$55.7 Billion is the total value of MACQUARIE GROUP LTD's 3786 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $761,490,000 | +2.3% | 19,441,207 | -1.5% | 1.37% | +0.4% |
| PFE | Sell | PFIZER INC | $758,237,000 | -5.6% | 21,239,093 | -11.1% | 1.36% | -7.4% |
| INTC | Sell | INTEL CORP | $746,358,000 | +1.3% | 19,599,724 | -10.2% | 1.34% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $742,468,000 | -1.0% | 6,318,853 | -12.1% | 1.33% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $741,109,000 | -1.8% | 22,037,561 | -8.6% | 1.33% | -3.7% |
| MRO | Buy | MARATHON OIL CORP | $739,367,000 | +15.9% | 54,525,491 | +1.3% | 1.33% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $739,113,000 | -11.7% | 5,685,032 | -10.1% | 1.33% | -13.3% |
| ABT | Sell | ABBOTT LABS | $737,673,000 | -10.6% | 13,824,406 | -18.5% | 1.32% | -12.3% |
| EIX | Sell | EDISON INTL | $737,735,000 | -7.8% | 9,559,849 | -6.6% | 1.32% | -9.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $737,172,000 | -10.4% | 11,181,062 | -10.5% | 1.32% | -12.0% |
| COP | Sell | CONOCOPHILLIPS | $735,352,000 | +6.8% | 14,692,512 | -6.2% | 1.32% | +4.8% |
| HAL | Buy | HALLIBURTON CO | $733,325,000 | +10.4% | 15,931,445 | +2.5% | 1.32% | +8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $731,154,000 | -6.8% | 2,541,191 | -16.8% | 1.31% | -8.5% |
| BBT | Sell | BB&T CORP | $727,576,000 | -6.5% | 15,500,097 | -9.5% | 1.30% | -8.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $727,051,000 | +1.6% | 11,323,002 | -5.2% | 1.30% | -0.3% |
| DWDP | New | DOWDUPONT INC | $726,508,000 | – | 10,493,923 | +100.0% | 1.30% | – |
| DLTR | Buy | DOLLAR TREE INC | $720,869,000 | +228747.3% | 8,303,037 | +184411.9% | 1.29% | +129200.0% |
| WM | Sell | WASTE MGMT INC DEL | $720,842,000 | -8.1% | 9,209,672 | -13.9% | 1.29% | -9.8% |
| ALL | Sell | ALLSTATE CORP | $718,025,000 | -9.5% | 7,812,251 | -12.9% | 1.29% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $718,056,000 | +1.7% | 14,509,521 | -8.2% | 1.29% | -0.2% |
| CVS | Sell | CVS HEALTH CORP | $716,046,000 | -8.3% | 8,805,279 | -9.3% | 1.28% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $713,488,000 | -11.4% | 13,456,964 | -14.7% | 1.28% | -13.0% |
| ORCL | Sell | ORACLE CORPORATIONmbl | $712,668,000 | -14.0% | 14,739,893 | -10.8% | 1.28% | -15.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $712,026,000 | -6.1% | 11,244,850 | -5.4% | 1.28% | -7.9% |
| CA | Sell | CA INC | $711,162,000 | -10.4% | 21,304,994 | -7.4% | 1.28% | -12.0% |
| LOW | Sell | LOWES COS INC | $710,751,000 | -1.7% | 8,891,044 | -4.7% | 1.28% | -3.6% |
| MRK | Sell | MERCK & CO INC | $710,829,000 | -9.6% | 11,101,495 | -9.5% | 1.28% | -11.3% |
| RTN | Sell | RAYTHEON CO | $700,823,000 | -9.5% | 3,756,150 | -21.7% | 1.26% | -11.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $692,204,000 | -7.8% | 8,259,267 | -14.3% | 1.24% | -9.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $690,211,000 | -4.9% | 16,975,186 | +1.0% | 1.24% | -6.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $685,688,000 | -1.4% | 16,130,008 | -4.1% | 1.23% | -3.3% |
| CAH | Buy | CARDINAL HEALTH INC | $676,253,000 | -10.2% | 10,105,374 | +4.6% | 1.21% | -11.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $644,043,000 | -20.5% | 6,877,926 | -5.6% | 1.16% | -22.0% |
| MSFT | Buy | MICROSOFT CORP | $428,695,000 | +8.9% | 5,755,076 | +0.8% | 0.77% | +6.8% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $404,192,000 | +27.3% | 2,340,320 | +3.9% | 0.72% | +25.0% |
| SINA | Sell | SINA CORPord | $385,318,000 | +31.3% | 3,360,842 | -2.7% | 0.69% | +28.9% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $377,321,000 | – | 5,227,510 | +100.0% | 0.68% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $361,398,000 | +16.8% | 5,644,197 | -2.1% | 0.65% | +14.5% |
| V | Buy | VISA INC | $336,526,000 | +12.9% | 3,197,694 | +0.6% | 0.60% | +10.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $321,223,000 | +2.2% | 3,212,873 | +2.4% | 0.58% | +0.2% |
| CELG | Sell | CELGENE CORP | $300,717,000 | +5.5% | 2,062,246 | -6.1% | 0.54% | +3.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $265,465,000 | +6.3% | 4,440,696 | +4.2% | 0.48% | +4.4% |
| FB | Sell | FACEBOOK INCcl a | $259,242,000 | +5.1% | 1,517,190 | -7.1% | 0.46% | +3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $253,723,000 | +17.3% | 1,796,906 | +0.9% | 0.46% | +15.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl c | $240,826,000 | +1.3% | 247,326 | -3.3% | 0.43% | -0.7% |
| SOHU | Buy | SOHU COM INC | $228,317,000 | +22.1% | 4,193,167 | +1.1% | 0.41% | +19.9% |
| BIIB | Buy | BIOGEN INC | $218,630,000 | +30.6% | 698,232 | +13.2% | 0.39% | +28.1% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $214,761,000 | +7.8% | 8,733,747 | +12.6% | 0.38% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $205,351,000 | +3.7% | 214,061 | -1.8% | 0.37% | +1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $200,298,000 | +5.1% | 2,915,546 | +0.9% | 0.36% | +3.2% |
| EBAY | Sell | EBAY INC | $187,236,000 | -0.8% | 4,868,336 | -9.9% | 0.34% | -2.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $176,656,000 | -3.0% | 7,494,949 | +1.0% | 0.32% | -4.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $174,914,000 | +193.0% | 1,710,990 | +110.3% | 0.31% | +188.1% |
| FDX | Buy | FEDEX CORP | $175,028,000 | +4.0% | 775,900 | +0.2% | 0.31% | +1.9% |
| SYMC | Sell | SYMANTEC CORP | $172,536,000 | +12.6% | 5,258,650 | -3.0% | 0.31% | +10.4% |
| AAPL | Sell | APPLE INC | $167,068,000 | +6.7% | 1,084,008 | -0.3% | 0.30% | +4.9% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $165,814,000 | -9.1% | 2,149,810 | -0.2% | 0.30% | -10.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $158,173,000 | +5.7% | 2,792,107 | +6.3% | 0.28% | +3.6% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $156,903,000 | +7.7% | 1,650,268 | +1.4% | 0.28% | +5.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $155,135,000 | -7.6% | 626,333 | -33.2% | 0.28% | -9.4% |
| SNPS | Buy | SYNOPSYS INC | $153,240,000 | +17.0% | 1,902,891 | +6.0% | 0.28% | +15.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $151,438,000 | +11.4% | 3,462,242 | +9.4% | 0.27% | +9.7% |
| EA | Sell | ELECTRONIC ARTS INC | $151,260,000 | +4.1% | 1,281,210 | -6.7% | 0.27% | +1.9% |
| GWB | Buy | GREAT WESTN BANCORP INC | $147,562,000 | +9.4% | 3,574,672 | +8.1% | 0.26% | +7.3% |
| EQIX | Sell | EQUINIX INC | $147,677,000 | -4.3% | 330,887 | -8.0% | 0.26% | -6.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $146,462,000 | +7.1% | 2,719,816 | -0.4% | 0.26% | +5.2% |
| LNG | Buy | CHENIERE ENERGY INC | $144,425,000 | +19.8% | 3,206,592 | +29.6% | 0.26% | +17.7% |
| JD | Buy | JD.COM INC-ADRspon adr cl a | $142,826,000 | +34.1% | 3,738,921 | +37.7% | 0.26% | +31.3% |
| SRE | Buy | SEMPRA ENERGY | $142,296,000 | +3.7% | 1,246,781 | +2.4% | 0.26% | +1.6% |
| MTZ | Buy | MASTEC INC | $141,374,000 | +18.5% | 3,046,860 | +15.3% | 0.25% | +16.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $137,738,000 | -7.9% | 2,723,712 | -3.4% | 0.25% | -9.9% |
| HWC | Buy | HANCOCK HLDG CO | $131,414,000 | +5.4% | 2,712,351 | +6.6% | 0.24% | +3.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $131,550,000 | -3.9% | 2,503,326 | -4.5% | 0.24% | -5.6% |
| SNY | Buy | SANOFIsponsored adr | $130,569,000 | +5.1% | 2,622,391 | +1.1% | 0.23% | +3.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $130,118,000 | +25.5% | 9,497,695 | +1.3% | 0.23% | +23.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $128,876,000 | +5.3% | 3,941,158 | +0.4% | 0.23% | +3.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $128,049,000 | +1.2% | 6,676,184 | +1.1% | 0.23% | -0.4% |
| SF | Buy | STIFEL FINL CORP | $126,692,000 | +26.7% | 2,369,852 | +9.0% | 0.23% | +24.0% |
| B | Buy | BARNES GROUP INC | $126,458,000 | +29.3% | 1,795,260 | +7.4% | 0.23% | +26.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $124,248,000 | +10.4% | 2,077,278 | +19.7% | 0.22% | +8.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $123,711,000 | +25.1% | 1,593,803 | +17.7% | 0.22% | +22.7% |
| AGN | Buy | ALLERGAN PLC | $120,773,000 | -13.7% | 589,282 | +2.3% | 0.22% | -15.2% |
| AMZN | Buy | AMAZON COM INC | $119,239,000 | -0.3% | 124,032 | +0.4% | 0.21% | -2.3% |
| ITT | Buy | ITT INC | $115,769,000 | +30.5% | 2,615,074 | +18.5% | 0.21% | +28.4% |
| NEE | Sell | NEXTERA ENERGY INC | $115,601,000 | -0.3% | 788,812 | -4.7% | 0.21% | -2.4% |
| OLN | Buy | OLIN CORP | $112,404,000 | +20.5% | 3,281,883 | +6.6% | 0.20% | +18.8% |
| HMC | Sell | HONDA MOTOR LTD | $112,062,000 | +7.4% | 3,791,009 | -0.5% | 0.20% | +5.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $109,773,000 | +3.1% | 29,992,625 | -0.6% | 0.20% | +1.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $106,980,000 | +7.0% | 5,483,338 | +0.7% | 0.19% | +4.9% |
| ASML | Buy | ASML HOLDING N V | $106,292,000 | +73.1% | 620,866 | +31.7% | 0.19% | +70.5% |
| TRIP | Buy | TRIPADVISOR INC | $105,770,000 | +15.1% | 2,609,665 | +8.5% | 0.19% | +13.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $105,800,000 | +17.7% | 2,443,422 | +8.6% | 0.19% | +15.9% |
| TER | Buy | TERADYNE INC | $105,782,000 | +33.9% | 2,836,735 | +7.9% | 0.19% | +31.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $105,668,000 | -0.9% | 773,111 | -4.0% | 0.19% | -2.6% |
| WB | Sell | WEIBO CORP-SPON ADRsponsored adr | $105,200,000 | +27.7% | 1,063,273 | -14.2% | 0.19% | +25.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $104,956,000 | +12.9% | 1,678,219 | -1.8% | 0.19% | +10.6% |
| NVDA | Buy | NVIDIA CORP | $104,677,000 | +25.8% | 585,539 | +1.7% | 0.19% | +23.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $104,681,000 | +14.1% | 3,599,783 | +3.1% | 0.19% | +11.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $104,356,000 | +20.8% | 5,966,584 | +21.0% | 0.19% | +18.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $103,549,000 | +3.9% | 2,757,625 | -3.2% | 0.19% | +2.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $103,533,000 | +23.7% | 1,277,404 | +10.0% | 0.19% | +21.6% |
| SAP | Sell | SAP SEspon adr | $100,670,000 | +4.4% | 918,100 | -0.3% | 0.18% | +2.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $100,318,000 | +9.8% | 2,420,208 | +2.4% | 0.18% | +7.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $99,989,000 | +2.4% | 1,164,692 | -0.5% | 0.18% | 0.0% |
| FUL | Buy | FULLER H B CO | $98,606,000 | +21.8% | 1,698,348 | +7.2% | 0.18% | +19.6% |
| TEN | Buy | TENNECO INC | $97,325,000 | +14.9% | 1,604,158 | +9.6% | 0.18% | +12.9% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $97,622,000 | +23.3% | 5,340,405 | -0.1% | 0.18% | +20.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $97,211,000 | -8.0% | 2,394,363 | -2.3% | 0.17% | -9.8% |
| ABB | Buy | ABB LTDsponsored adr | $95,968,000 | +0.4% | 3,877,508 | +1.1% | 0.17% | -1.7% |
| E | Sell | ENI S P Asponsored adr | $94,575,000 | +9.6% | 2,859,853 | -0.4% | 0.17% | +7.6% |
| TSE | Buy | TRINSEO S A | $93,966,000 | +5.0% | 1,400,399 | +7.5% | 0.17% | +3.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $94,200,000 | +29.2% | 5,100,182 | -1.8% | 0.17% | +27.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $93,854,000 | +8.3% | 714,802 | +9.0% | 0.17% | +6.3% |
| PCG | Buy | PG&E CORP | $93,831,000 | +6.9% | 1,378,040 | +4.2% | 0.17% | +5.0% |
| BP | Sell | BP PLCsponsored adr | $92,886,000 | +10.8% | 2,417,020 | -0.1% | 0.17% | +9.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $92,075,000 | +7.6% | 1,767,613 | +4.7% | 0.16% | +5.8% |
| BOH | Buy | BANK HAWAII CORP | $90,221,000 | +7.1% | 1,082,303 | +6.6% | 0.16% | +5.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $90,339,000 | +13.3% | 561,069 | +13.9% | 0.16% | +11.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $86,843,000 | +9.6% | 1,229,195 | +13.6% | 0.16% | +7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $85,620,000 | +2.3% | 896,458 | -2.1% | 0.15% | +0.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $83,439,000 | +12.8% | 3,984,681 | +8.7% | 0.15% | +11.1% |
| CTLT | Buy | CATALENT INC | $82,607,000 | +31.7% | 2,069,323 | +15.8% | 0.15% | +28.7% |
| CTRP | Sell | CTRPIP.COM INTLmbl | $81,265,000 | -12.2% | 1,540,862 | -10.3% | 0.15% | -13.6% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $80,609,000 | +17.2% | 5,089,027 | -0.2% | 0.14% | +15.1% |
| PFPT | Sell | PROOFPOINT INC | $79,990,000 | -2.3% | 917,103 | -2.7% | 0.14% | -4.7% |
| JCOM | Buy | J2 GLOBAL INC | $78,843,000 | -7.9% | 1,067,179 | +6.1% | 0.14% | -9.6% |
| STE | Buy | STERIS PLC | $78,318,000 | +16.0% | 885,960 | +7.0% | 0.14% | +13.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $78,147,000 | -9.0% | 1,188,907 | -11.0% | 0.14% | -10.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $77,587,000 | +138.6% | 4,408,331 | +350.3% | 0.14% | +135.6% |
| MTH | Buy | MERITAGE HOMES CORP | $76,395,000 | +13.0% | 1,720,615 | +7.4% | 0.14% | +10.5% |
| MXL | Buy | MAXLINEAR INC | $76,595,000 | +2.4% | 3,225,049 | +20.3% | 0.14% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $75,796,000 | +9.0% | 5,825,988 | +8.1% | 0.14% | +7.1% |
| USG | Buy | U S G CORP | $75,101,000 | +20.6% | 2,300,175 | +7.2% | 0.14% | +18.4% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $75,470,000 | +54.6% | 2,584,605 | +8.1% | 0.14% | +51.7% |
| CAJ | Sell | CANON INCsponsored adr | $74,387,000 | -0.1% | 2,167,456 | -1.0% | 0.13% | -2.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $74,047,000 | -0.4% | 3,001,514 | -1.6% | 0.13% | -2.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $74,227,000 | +679.7% | 1,887,289 | +491.9% | 0.13% | +682.4% |
| THG | Buy | HANOVER INS GROUP INC | $73,676,000 | +13.9% | 760,095 | +4.1% | 0.13% | +11.9% |
| PTC | Sell | PTC INC | $73,630,000 | +0.7% | 1,308,288 | -1.4% | 0.13% | -1.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $73,075,000 | +9.9% | 3,886,969 | -3.0% | 0.13% | +7.4% |
| BRFS | Buy | BRF SAsponsored adr | $73,266,000 | +52.5% | 5,084,388 | +24.8% | 0.13% | +48.9% |
| TEF | Sell | TELEFONICA S Asponsored adr | $72,490,000 | +3.4% | 6,718,229 | -0.5% | 0.13% | +1.6% |
| FFBC | Buy | FIRST FINL BANCORP OH | $72,451,000 | +2.8% | 2,770,582 | +8.9% | 0.13% | +0.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $72,114,000 | +50.2% | 1,885,343 | +46.0% | 0.13% | +46.6% |
| BKH | Buy | BLACK HILLS CORP | $71,907,000 | +9.4% | 1,044,103 | +7.2% | 0.13% | +7.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $71,585,000 | -19.0% | 2,155,511 | -7.2% | 0.13% | -21.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $71,630,000 | +8.5% | 760,406 | +8.2% | 0.13% | +5.8% |
| VLY | Buy | VALLEY NATL BANCORP | $70,930,000 | +9.8% | 5,886,336 | +7.6% | 0.13% | +7.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $70,188,000 | -0.6% | 2,338,794 | +0.3% | 0.13% | -2.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $70,228,000 | -0.4% | 1,427,096 | +5.2% | 0.13% | -2.3% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $69,552,000 | +10.3% | 6,893,231 | +5.4% | 0.12% | +8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $67,051,000 | +4.0% | 342,355 | -1.6% | 0.12% | +1.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $65,510,000 | +34.8% | 6,518,436 | -0.0% | 0.12% | +32.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $65,756,000 | -1.1% | 1,048,559 | -1.0% | 0.12% | -3.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $65,297,000 | +3.1% | 1,181,853 | +4.1% | 0.12% | +0.9% |
| HR | Buy | HEALTHCARE RLTY TR | $63,508,000 | -3.9% | 1,963,775 | +1.5% | 0.11% | -5.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $63,810,000 | +11.1% | 1,745,832 | -10.8% | 0.11% | +8.6% |
| EE | Buy | EL PASO ELEC CO | $63,416,000 | +14.8% | 1,147,801 | +7.4% | 0.11% | +12.9% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $63,588,000 | +122.7% | 535,157 | +51.2% | 0.11% | +119.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $63,359,000 | +30.3% | 5,723,570 | +0.0% | 0.11% | +28.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $63,042,000 | +10.2% | 463,035 | -1.7% | 0.11% | +7.6% |
| LSI | Buy | LIFE STORAGE INC | $63,141,000 | +20.1% | 771,796 | +8.8% | 0.11% | +17.7% |
| WSBC | Buy | WESBANCO INC | $62,572,000 | +15.2% | 1,525,400 | +11.1% | 0.11% | +13.1% |
| ANDV | New | ANDEAVOR | $62,371,000 | – | 604,630 | +100.0% | 0.11% | – |
| PLD | Sell | PROLOGIS INC | $61,988,000 | +2.8% | 976,800 | -5.0% | 0.11% | +0.9% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $61,897,000 | +15.0% | 4,839,583 | +3.4% | 0.11% | +13.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $61,341,000 | +11.1% | 3,455,856 | -0.4% | 0.11% | +8.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $61,216,000 | -10.0% | 1,453,386 | +7.5% | 0.11% | -11.3% |
| MTG | Buy | MGIC INVT CORP WIS | $60,995,000 | +23.5% | 4,867,921 | +10.4% | 0.11% | +21.1% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $60,141,000 | +7.8% | 2,567,930 | +7.3% | 0.11% | +5.9% |
| GVA | Buy | GRANITE CONSTR INC | $60,268,000 | +28.9% | 1,040,001 | +7.3% | 0.11% | +27.1% |
| STL | Buy | STERLING BANCORP DEL | $59,494,000 | +19.0% | 2,413,557 | +12.2% | 0.11% | +17.6% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $59,284,000 | +20.7% | 2,504,637 | -0.3% | 0.11% | +17.8% |
| MDP | Buy | MEREDITH CORP | $58,698,000 | -0.3% | 1,057,615 | +6.8% | 0.10% | -2.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $58,599,000 | +18.7% | 1,218,275 | -1.8% | 0.10% | +16.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $58,127,000 | +18.6% | 1,774,314 | +15.5% | 0.10% | +15.6% |
| TECD | Buy | TECH DATA CORP | $58,153,000 | -6.0% | 654,508 | +6.9% | 0.10% | -8.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $57,570,000 | +9.6% | 5,633,077 | +6.3% | 0.10% | +7.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $56,207,000 | +6.8% | 879,613 | +7.3% | 0.10% | +5.2% |
| NP | Buy | NEENAH PAPER INC | $56,081,000 | +19.3% | 655,539 | +11.9% | 0.10% | +17.4% |
| SM | Buy | SM ENERGY CO | $55,579,000 | +20.8% | 3,132,954 | +12.5% | 0.10% | +19.0% |
| HON | Buy | HONEYWELL INTL INC | $55,790,000 | +14.7% | 393,610 | +7.9% | 0.10% | +12.4% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $55,462,000 | – | 601,087 | +100.0% | 0.10% | – |
| CABO | Buy | CABLE ONE INC | $55,146,000 | +7.7% | 76,367 | +6.0% | 0.10% | +5.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $54,548,000 | +22.1% | 2,097,989 | +9.4% | 0.10% | +19.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $54,627,000 | +25.0% | 3,300,725 | +16.0% | 0.10% | +22.5% |
| AABA | Sell | ALTABA INC | $54,384,000 | +20.2% | 821,018 | -1.1% | 0.10% | +18.1% |
| YNDX | Sell | YANDEX N V | $54,574,000 | +25.3% | 1,656,278 | -0.2% | 0.10% | +22.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $54,427,000 | +38.6% | 1,770,009 | +7.5% | 0.10% | +36.1% |
| NBTB | Sell | NBT BANCORP INC | $54,289,000 | -7.5% | 1,478,450 | -6.9% | 0.10% | -9.3% |
| TREE | Buy | LENDINGTREE INC NEW | $54,117,000 | +120.8% | 221,383 | +55.6% | 0.10% | +115.6% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $53,905,000 | +10.4% | 722,104 | -1.4% | 0.10% | +9.0% |
| ESNT | Buy | ESSENT GROUP LTD | $54,286,000 | +21.5% | 1,340,407 | +11.5% | 0.10% | +18.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $53,748,000 | +3.4% | 7,744,683 | -0.3% | 0.10% | +1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $53,548,000 | -1.9% | 970,954 | -1.4% | 0.10% | -4.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $52,920,000 | +2.8% | 1,470,023 | +7.2% | 0.10% | +1.1% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $52,879,000 | +5.6% | 2,153,944 | +3.8% | 0.10% | +3.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $52,126,000 | +1.9% | 911,769 | +5.9% | 0.09% | +1.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $52,447,000 | +11.0% | 1,817,903 | +7.8% | 0.09% | +9.3% |
| ALE | Buy | ALLETE INC | $52,192,000 | +5026.9% | 675,263 | +4655.4% | 0.09% | +4600.0% |
| ANET | Sell | ARISTA NETWORKS INC | $51,979,000 | +2.4% | 274,139 | -19.1% | 0.09% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $50,806,000 | +6.5% | 1,726,907 | -9.7% | 0.09% | +4.6% |
| NWE | Sell | NORTHWESTERN CORP | $50,189,000 | -42.2% | 881,426 | -38.1% | 0.09% | -43.4% |
| KAI | Buy | KADANT INC | $49,960,000 | +47.7% | 506,956 | +12.7% | 0.09% | +45.2% |
| SR | Buy | SPIRE INC | $49,705,000 | +18.9% | 665,843 | +11.1% | 0.09% | +17.1% |
| POT | Sell | POTASH CORP SASK INC | $49,117,000 | +16.0% | 2,552,870 | -1.7% | 0.09% | +14.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $48,621,000 | -3.1% | 508,966 | -0.3% | 0.09% | -5.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $48,284,000 | -14.4% | 4,555,090 | +18.8% | 0.09% | -15.5% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $48,730,000 | +16.0% | 1,976,858 | +13.9% | 0.09% | +13.0% |
| NTCT | Buy | NETSCOUT SYS INC | $48,478,000 | +0.4% | 1,498,556 | +6.8% | 0.09% | -1.1% |
| GRUB | Buy | GRUBHUB INC | $48,454,000 | +41.5% | 920,131 | +17.1% | 0.09% | +38.1% |
| CVG | Buy | CONVERGYS CORP | $47,684,000 | +21.9% | 1,841,768 | +12.0% | 0.09% | +19.4% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $48,017,000 | -3.4% | 2,571,776 | +0.7% | 0.09% | -5.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $48,193,000 | -24.9% | 1,330,932 | -19.4% | 0.09% | -26.5% |
| KRG | Buy | KITE RLTY GROUP TR | $47,463,000 | +18.6% | 2,343,832 | +10.9% | 0.08% | +16.4% |
| INN | Buy | SUMMIT HOTEL PPTYS | $47,632,000 | -13.3% | 2,978,880 | +1.2% | 0.08% | -15.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $46,770,000 | +34.0% | 763,232 | +0.6% | 0.08% | +31.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $46,040,000 | -7.9% | 1,196,469 | -6.9% | 0.08% | -8.8% |
| GPT | Sell | GRAMERCY PPTY TR | $46,059,000 | +1.1% | 1,522,506 | -0.7% | 0.08% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $46,429,000 | +8.4% | 1,096,328 | -2.3% | 0.08% | +6.4% |
| STBA | Buy | S & T BANCORP INC | $46,088,000 | +22.5% | 1,164,433 | +11.0% | 0.08% | +20.3% |
| SCI | Buy | SERVICE CORP INTL | $45,640,000 | +9.7% | 1,322,878 | +6.4% | 0.08% | +7.9% |
| DLX | Buy | DELUXE CORP | $45,682,000 | +12.5% | 626,128 | +6.8% | 0.08% | +10.8% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $45,831,000 | +11.6% | 2,132,675 | +7.2% | 0.08% | +9.3% |
| ABM | Buy | ABM INDS INC | $45,502,000 | +25.3% | 1,090,915 | +24.8% | 0.08% | +24.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $45,508,000 | +22.7% | 441,229 | +5.3% | 0.08% | +20.6% |
| HD | Sell | HOME DEPOT INC | $45,345,000 | -5.0% | 277,242 | -10.9% | 0.08% | -6.9% |
| ABMD | Sell | ABIOMED INC | $45,008,000 | -5.9% | 266,950 | -20.0% | 0.08% | -6.9% |
| ASGN | Sell | ON ASSIGNMENT INC | $45,257,000 | -1.4% | 843,082 | -0.6% | 0.08% | -3.6% |
| WOR | Buy | WORTHINGTON INDS INC | $44,660,000 | -5.9% | 970,876 | +2.8% | 0.08% | -8.0% |
| UNF | Buy | UNIFIRST CORP MASS | $44,634,000 | +7.8% | 294,617 | +0.1% | 0.08% | +5.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $44,208,000 | +19.0% | 1,211,191 | +12.0% | 0.08% | +16.2% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $43,774,000 | +75.8% | 5,008,500 | +51.4% | 0.08% | +71.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $43,929,000 | +10.9% | 1,105,132 | +7.3% | 0.08% | +9.7% |
| QDEL | Sell | QUIDEL CORP | $44,064,000 | +25.6% | 1,004,662 | -22.3% | 0.08% | +23.4% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $43,301,000 | -2.8% | 883,160 | +0.1% | 0.08% | -3.7% |
| ATHM | Sell | AUTOHOME INC-ADRsp adr rp cl a | $43,727,000 | -4.0% | 727,808 | -27.5% | 0.08% | -6.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $43,727,000 | -8.6% | 352,300 | -12.4% | 0.08% | -10.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $43,353,000 | -16.7% | 1,154,545 | +5.8% | 0.08% | -17.9% |
| PRI | Sell | PRIMERICA INC | $43,641,000 | -1.5% | 535,149 | -8.5% | 0.08% | -3.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $43,415,000 | +37.3% | 526,880 | +56.0% | 0.08% | +34.5% |
| BAC | Buy | BANK AMER CORP | $43,289,000 | +6.6% | 1,708,352 | +2.1% | 0.08% | +5.4% |
| SMTC | Sell | SEMTECH CORP | $43,001,000 | -11.0% | 1,145,165 | -15.3% | 0.08% | -12.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $43,192,000 | -7.7% | 740,599 | -12.0% | 0.08% | -10.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $42,889,000 | +18.6% | 440,608 | +9.0% | 0.08% | +16.7% |
| HLS | Buy | HEALTHSOUTH CORP | $42,908,000 | +8.1% | 925,740 | +12.8% | 0.08% | +5.5% |
| WSFS | Buy | WSFS FINL CORP | $42,745,000 | +20.6% | 876,828 | +12.2% | 0.08% | +18.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $42,725,000 | -15.4% | 384,872 | -10.5% | 0.08% | -16.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $42,479,000 | -17.1% | 238,080 | -10.7% | 0.08% | -19.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $42,424,000 | +19.7% | 1,173,896 | +6.8% | 0.08% | +16.9% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $42,541,000 | +29.5% | 4,403,795 | 0.0% | 0.08% | +26.7% | |
| UNP | Sell | UNION PAC CORP | $41,675,000 | +6.2% | 359,362 | -0.3% | 0.08% | +4.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $41,885,000 | -0.9% | 1,434,404 | +9.2% | 0.08% | -2.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $41,635,000 | +46.0% | 770,309 | +46.6% | 0.08% | +44.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $41,566,000 | -8.5% | 693,350 | -9.0% | 0.08% | -9.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $42,084,000 | -8.9% | 789,275 | +7.2% | 0.08% | -10.7% |
| ONB | Sell | OLD NATL BANCORP IND | $41,515,000 | -7.3% | 2,268,539 | -12.6% | 0.07% | -9.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $41,126,000 | +9.2% | 1,366,777 | +3.9% | 0.07% | +7.2% |
| NPO | Buy | ENPRO INDS INC | $40,645,000 | +20.5% | 504,718 | +6.8% | 0.07% | +17.7% |
| LM | Buy | LEGG MASON INC | $40,554,000 | +10.7% | 1,031,644 | +7.5% | 0.07% | +9.0% |
| SRCI | Buy | SRC ENERGY INC | $40,816,000 | +81.8% | 4,220,918 | +26.5% | 0.07% | +78.0% |
| VNTR | New | VENATOR MATLS PLC | $40,841,000 | – | 1,807,118 | +100.0% | 0.07% | – |
| FIVE | Sell | FIVE BELOW INC | $40,958,000 | +6.9% | 746,312 | -3.8% | 0.07% | +4.3% |
| WAGE | Buy | WAGEWORKS INC | $40,575,000 | +1.1% | 668,459 | +12.0% | 0.07% | 0.0% |
| AMGN | Sell | AMGEN INC | $40,594,000 | +2.1% | 217,718 | -5.7% | 0.07% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $39,897,000 | +25.9% | 4,374,589 | +11.1% | 0.07% | +24.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $39,949,000 | +25.3% | 847,807 | -5.9% | 0.07% | +24.1% |
| AVGO | Buy | BROADCOM LTD | $39,934,000 | +27.1% | 164,644 | +22.1% | 0.07% | +26.3% |
| INSE | New | INSPIRED ENTMT INC | $40,065,000 | – | 3,023,750 | +100.0% | 0.07% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $40,126,000 | +21.8% | 4,419,179 | +26.4% | 0.07% | +20.0% |
| EGP | Sell | EASTGROUP PPTY INC | $40,184,000 | -0.3% | 456,014 | -5.2% | 0.07% | -2.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $39,361,000 | -1.0% | 211,312 | -20.2% | 0.07% | -2.7% |
| ECOL | Buy | US ECOLOGY INC | $39,298,000 | +19.3% | 730,448 | +12.0% | 0.07% | +16.7% |
| KWR | Sell | QUAKER CHEM CORP | $38,771,000 | -0.1% | 262,056 | -2.0% | 0.07% | -1.4% |
| ICLR | Sell | ICON PLC | $39,163,000 | -29.6% | 343,901 | -39.5% | 0.07% | -31.4% |
| GILD | Buy | GILEAD SCIENCES INC | $38,836,000 | +44.9% | 479,332 | +26.6% | 0.07% | +42.9% |
| TFX | Sell | TELEFLEX INC | $38,209,000 | -13.1% | 157,911 | -25.4% | 0.07% | -13.8% |
| LGIH | Sell | LGI HOMES INC | $38,686,000 | +1.8% | 796,504 | -15.7% | 0.07% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $38,371,000 | +32.4% | 1,099,454 | +15.4% | 0.07% | +30.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $38,594,000 | +23.3% | 514,859 | +12.5% | 0.07% | +21.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $38,411,000 | +31.8% | 2,043,164 | +25.3% | 0.07% | +30.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $38,233,000 | +25.5% | 3,808,184 | -0.1% | 0.07% | +23.2% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $38,400,000 | +25.7% | 3,678,177 | +0.9% | 0.07% | +23.2% |
| KIM | Buy | KIMCO RLTY CORP | $38,287,000 | +37.2% | 1,958,447 | +28.8% | 0.07% | +35.3% |
| CNMD | Buy | CONMED CORP | $38,406,000 | +17.3% | 731,957 | +13.9% | 0.07% | +15.0% |
| IBN | Buy | ICICI BK LTDadr | $37,973,000 | -1.1% | 4,436,282 | +3.6% | 0.07% | -2.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $38,122,000 | +39.8% | 252,510 | +30.3% | 0.07% | +36.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $37,931,000 | +68.0% | 870,965 | +29.0% | 0.07% | +65.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $37,612,000 | +0.3% | 2,034,148 | -0.9% | 0.07% | -2.9% |
| YTRA | New | YATRA ONLINE INC | $37,149,000 | – | 3,430,137 | +100.0% | 0.07% | – |
| SONC | Buy | SONIC CORP | $37,222,000 | +20.5% | 1,462,539 | +25.4% | 0.07% | +19.6% |
| KLXI | Sell | KLX INC | $37,366,000 | +0.2% | 705,963 | -5.3% | 0.07% | -1.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $37,440,000 | +12.4% | 1,084,275 | +11.2% | 0.07% | +9.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $36,579,000 | +60.4% | 657,195 | -4.9% | 0.07% | +57.1% |
| D | Sell | DOMINION ENERGY INC | $36,719,000 | -0.6% | 477,300 | -1.0% | 0.07% | -2.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $36,909,000 | +70.8% | 974,628 | +14.6% | 0.07% | +65.0% |
| CRY | Buy | CRYOLIFE INC | $36,531,000 | +32.0% | 1,609,284 | +16.0% | 0.07% | +29.4% |
| MDCO | Buy | MEDICINES CO | $36,227,000 | +9.2% | 978,051 | +12.0% | 0.06% | +6.6% |
| RTRX | Buy | RETROPHIN INC | $36,320,000 | +57.6% | 1,459,218 | +22.7% | 0.06% | +54.8% |
| EVR | Buy | EVERCORE INCclass a | $36,109,000 | +29.6% | 449,957 | +13.9% | 0.06% | +27.5% |
| EDR | Buy | EDUCATION RLTY TR INC | $36,412,000 | -1.8% | 1,013,383 | +5.9% | 0.06% | -4.4% |
| SAIA | Sell | SAIA INC | $35,435,000 | +13.6% | 565,595 | -7.0% | 0.06% | +12.3% |
| WMGI | Buy | WRIGHT MED GROUP N V | $35,943,000 | +6.7% | 1,389,355 | +13.4% | 0.06% | +3.2% |
| MBUU | Sell | MALIBU BOATS INC | $35,709,000 | +10.4% | 1,128,612 | -9.7% | 0.06% | +8.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $35,781,000 | -5.0% | 772,317 | -15.2% | 0.06% | -7.2% |
| EQC | Sell | EQUITY COMWLTH | $35,613,000 | -23.8% | 1,171,467 | -20.8% | 0.06% | -24.7% |
| SPLK | Buy | SPLUNK INC | $35,927,000 | +114.1% | 540,833 | +83.3% | 0.06% | +106.5% |
| CLI | Buy | MACK CALI RLTY CORP | $35,764,000 | -1.4% | 1,508,404 | +12.8% | 0.06% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $35,624,000 | +4.9% | 263,815 | -3.9% | 0.06% | +3.2% |
| KNL | Buy | KNOLL INC | $35,909,000 | +29.2% | 1,795,464 | +29.5% | 0.06% | +25.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $35,571,000 | -5.2% | 778,367 | -19.0% | 0.06% | -7.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $35,746,000 | +59.0% | 290,901 | +59.2% | 0.06% | +56.1% |
| PCLN | Buy | PRICELINE GRP INC | $35,106,000 | +6.9% | 19,175 | +9.2% | 0.06% | +5.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $35,266,000 | +48.3% | 1,807,578 | +71.4% | 0.06% | +46.5% |
| INXN | Buy | INTERXION HOLDING N.V | $35,043,000 | +15.0% | 688,055 | +3.3% | 0.06% | +12.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $35,240,000 | +0.9% | 387,314 | -3.4% | 0.06% | -1.6% |
| AXE | Buy | ANIXTER INTL INC | $34,662,000 | +24.1% | 407,788 | +14.2% | 0.06% | +21.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $34,673,000 | +3.3% | 493,639 | +2.2% | 0.06% | +1.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $34,702,000 | +5.2% | 527,392 | -5.6% | 0.06% | +3.3% |
| UDR | Buy | UDR INC | $34,708,000 | +1.4% | 912,665 | +3.9% | 0.06% | -1.6% |
| LHO | Buy | LASALLE HOTEL PPTYS | $34,696,000 | +12.7% | 1,195,590 | +15.7% | 0.06% | +10.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $33,833,000 | +21.8% | 1,890,085 | +10.9% | 0.06% | +19.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $34,099,000 | +27.6% | 224,274 | +8.2% | 0.06% | +24.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $34,196,000 | -4.9% | 2,224,897 | +7.4% | 0.06% | -7.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $33,855,000 | +9.0% | 998,379 | +3.3% | 0.06% | +7.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $33,321,000 | +3.9% | 1,036,747 | +6.8% | 0.06% | +1.7% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $33,246,000 | -4.1% | 345,411 | -4.8% | 0.06% | -4.8% |
| MS | Buy | MORGAN STANLEY | $33,280,000 | +27.2% | 690,870 | +17.7% | 0.06% | +25.0% |
| INTU | Sell | INTUIT | $33,014,000 | -66.5% | 232,267 | -68.7% | 0.06% | -67.2% |
| MDT | Buy | MEDTRONIC PLC | $33,052,000 | -9.4% | 424,995 | +3.4% | 0.06% | -11.9% |
| CB | Buy | CHUBB LIMITED | $33,091,000 | +9.1% | 232,142 | +11.2% | 0.06% | +7.3% |
| HOPE | Buy | HOPE BANCORP INC | $33,094,000 | +5.0% | 1,868,687 | +10.6% | 0.06% | +1.7% |
| TTD | New | THE TRADE DESK INC | $32,658,000 | – | 530,948 | +100.0% | 0.06% | – |
| YELP | Sell | YELP INCcl a | $32,976,000 | +13.7% | 761,558 | -21.1% | 0.06% | +11.3% |
| STT | Sell | STATE STR CORP | $32,311,000 | +3.4% | 338,196 | -2.9% | 0.06% | +1.8% |
| AAON | Sell | AAON INC | $32,187,000 | -6.9% | 933,624 | -0.5% | 0.06% | -7.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $32,482,000 | -3.8% | 1,469,796 | +7.3% | 0.06% | -6.5% |
| JACK | Buy | JACK IN THE BOX INC | $32,283,000 | +14.3% | 316,752 | +10.4% | 0.06% | +11.5% |
| CRM | Sell | SALESFORCE COM INC | $32,268,000 | -6.4% | 345,407 | -13.2% | 0.06% | -7.9% |
| TTEK | Sell | TETRA TECH INC NEW | $31,799,000 | -1.7% | 683,122 | -3.4% | 0.06% | -3.4% |
| OSK | Buy | OSHKOSH CORP | $31,740,000 | +47.2% | 384,533 | +22.8% | 0.06% | +46.2% |
| NTGR | Buy | NETGEAR INC | $31,750,000 | +24.1% | 667,007 | +12.4% | 0.06% | +21.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,854,000 | +13.4% | 168,358 | +4.5% | 0.06% | +11.8% |
| EOG | Buy | EOG RES INC | $31,649,000 | +10.6% | 327,159 | +3.5% | 0.06% | +9.6% |
| PSA | Sell | PUBLIC STORAGE | $31,743,000 | -7.1% | 148,341 | -9.4% | 0.06% | -8.1% |
| BCPC | Buy | BALCHEM CORP | $31,238,000 | +14.2% | 384,279 | +9.2% | 0.06% | +12.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $30,970,000 | – | 745,161 | +100.0% | 0.06% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $31,486,000 | +7.9% | 628,579 | +13.8% | 0.06% | +5.7% |
| BWA | Buy | BORGWARNER INC | $31,170,000 | +75.2% | 608,444 | +44.9% | 0.06% | +69.7% |
| DIS | Sell | DISNEY WALT CO | $31,062,000 | -32.0% | 315,129 | -26.8% | 0.06% | -33.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $31,048,000 | +53.5% | 4,201,347 | +17.2% | 0.06% | +51.4% |
| USB | Sell | US BANCORP DEL | $30,401,000 | +3.1% | 567,286 | -0.1% | 0.06% | +1.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $30,687,000 | +0.5% | 219,934 | -7.5% | 0.06% | -1.8% |
| EXEL | Buy | EXELIXIS INC | $30,928,000 | +796.7% | 1,276,453 | +811.5% | 0.06% | +816.7% |
| TREX | Sell | TREX CO INC | $30,627,000 | +1.7% | 340,034 | -23.6% | 0.06% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $30,650,000 | +23.5% | 683,071 | +8.7% | 0.06% | +22.2% |
| CI | Sell | CIGNA CORPORATION | $30,529,000 | +7.0% | 163,310 | -4.2% | 0.06% | +5.8% |
| IIVI | Buy | II VI INC | $29,967,000 | +34.3% | 728,247 | +11.9% | 0.05% | +31.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $29,952,000 | -28.4% | 609,518 | -25.8% | 0.05% | -28.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $29,935,000 | +8.0% | 1,148,228 | +12.2% | 0.05% | +5.9% |
| ABBV | Sell | ABBVIE INC | $29,952,000 | +12.0% | 337,128 | -8.6% | 0.05% | +10.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $29,618,000 | -13.4% | 663,872 | +8.3% | 0.05% | -14.5% |
| QTWO | Buy | Q2 HLDGS INC | $29,748,000 | +43.8% | 714,228 | +27.5% | 0.05% | +39.5% |
| EPAM | Buy | EPAM SYS INC | $29,514,000 | +7.7% | 335,648 | +3.0% | 0.05% | +6.0% |
| LOGI | Buy | LOGITECH INTL S A | $29,621,000 | +720.1% | 811,952 | +724.0% | 0.05% | +657.1% |
| DRQ | Buy | DRIL-QUIP INC | $29,509,000 | +11.5% | 668,391 | +23.3% | 0.05% | +10.4% |
| O | Buy | REALTY INCOME CORP | $29,736,000 | +20.0% | 519,956 | +15.8% | 0.05% | +17.8% |
| URI | Buy | UNITED RENTALS INC | $29,368,000 | +24.8% | 211,681 | +1.3% | 0.05% | +23.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $29,140,000 | +73.3% | 1,550,003 | +51.3% | 0.05% | +67.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $29,130,000 | +62.5% | 959,497 | +16.1% | 0.05% | +57.6% |
| XOM | Buy | EXXON MOBIL CORP | $29,216,000 | +2.8% | 356,383 | +1.3% | 0.05% | 0.0% |
| LN | Buy | LINE CORPsponsored adr | $28,858,000 | +5.6% | 797,176 | +1.5% | 0.05% | +4.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $28,952,000 | +7.7% | 3,282,581 | +0.1% | 0.05% | +6.1% |
| RGEN | Buy | REPLIGEN CORP | $28,833,000 | +24.4% | 752,433 | +34.6% | 0.05% | +23.8% |
| WCC | Buy | WESCO INTL INC | $29,233,000 | +9.5% | 501,852 | +7.7% | 0.05% | +6.1% |
| GGP | Sell | GGP INC | $28,893,000 | -47.2% | 1,391,128 | -40.1% | 0.05% | -48.0% |
| KEX | Sell | KIRBY CORP | $28,555,000 | -5.5% | 432,974 | -4.2% | 0.05% | -7.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $28,688,000 | +49.3% | 1,674,757 | +51.8% | 0.05% | +45.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $28,367,000 | -1.6% | 489,763 | -9.2% | 0.05% | -3.8% |
| VEON | Sell | VEON LTDsponsored adr | $28,387,000 | +6.9% | 6,791,303 | -0.0% | 0.05% | +4.1% |
| WYNN | Sell | WYNN RESORTS LTD | $28,499,000 | -29.6% | 191,378 | -36.6% | 0.05% | -31.1% |
| LLY | Sell | LILLY ELI & CO | $28,599,000 | -10.6% | 334,345 | -14.0% | 0.05% | -12.1% |
| SMP | Buy | STANDARD MTR PRODS INC | $27,903,000 | +4.7% | 578,293 | +13.4% | 0.05% | +2.0% |
| PH | Buy | PARKER HANNIFIN CORP | $27,926,000 | +16.1% | 159,551 | +6.0% | 0.05% | +13.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $28,036,000 | +12.5% | 147,687 | -1.7% | 0.05% | +8.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $27,651,000 | +39.8% | 1,299,374 | +14.0% | 0.05% | +38.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,040,000 | +6.0% | 334,139 | +5.6% | 0.05% | +4.2% |
| KFRC | Buy | KFORCE INC | $28,032,000 | +25.9% | 1,387,703 | +22.2% | 0.05% | +22.0% |
| BDC | Buy | BELDEN INC | $27,534,000 | +19.3% | 341,908 | +11.7% | 0.05% | +16.7% |
| REG | Sell | REGENCY CTRS CORP | $26,515,000 | -20.7% | 427,335 | -19.9% | 0.05% | -21.3% |
| DHR | Buy | DANAHER CORP DEL | $26,645,000 | +2.7% | 310,618 | +1.0% | 0.05% | +2.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $26,405,000 | +8.5% | 330,472 | -7.2% | 0.05% | +4.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $26,331,000 | +438750.0% | 751,308 | +368188.2% | 0.05% | – |
| ATNI | Buy | ATN INTL INC | $26,413,000 | +2.3% | 501,196 | +32.8% | 0.05% | 0.0% |
| AET | Sell | AETNA INC NEW | $26,052,000 | -1.0% | 163,854 | -5.5% | 0.05% | -2.1% |
| CMA | Sell | COMERICA INC | $26,413,000 | -5.7% | 346,356 | -9.5% | 0.05% | -7.8% |
| C | Buy | CITIGROUP INC | $26,448,000 | +12.8% | 363,594 | +3.7% | 0.05% | +9.3% |
| ESS | Buy | ESSEX PPTY TR INC | $25,738,000 | +16.1% | 101,318 | +17.6% | 0.05% | +12.2% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $25,649,000 | -3.9% | 1,125,432 | -0.2% | 0.05% | -6.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $25,464,000 | -6.3% | 246,145 | -10.0% | 0.05% | -8.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $25,665,000 | +28.6% | 1,306,780 | +13.9% | 0.05% | +27.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $25,013,000 | +4.7% | 296,617 | -0.4% | 0.04% | +2.3% |
| WELL | Sell | WELLTOWER INC | $24,998,000 | -53.5% | 355,685 | -50.4% | 0.04% | -54.1% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $24,992,000 | +20.3% | 1,616,588 | +19.9% | 0.04% | +18.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $25,146,000 | +24.2% | 408,536 | +15.5% | 0.04% | +21.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $25,318,000 | +17.2% | 414,366 | +8.5% | 0.04% | +15.4% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $25,008,000 | +2.8% | 928,630 | +0.2% | 0.04% | +2.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $25,139,000 | +2.7% | 543,544 | -4.5% | 0.04% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $25,191,000 | +7.3% | 864,492 | +14.2% | 0.04% | +4.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $24,786,000 | +20.8% | 348,792 | +21.1% | 0.04% | +15.8% |
| TUR | ISHARES INCmsci turkey etf | $24,434,000 | +0.7% | 584,400 | 0.0% | 0.04% | 0.0% | |
| VER | Buy | VEREIT INC | $24,253,000 | +22.7% | 2,925,576 | +20.5% | 0.04% | +22.2% |
| BA | Buy | BOEING CO | $24,768,000 | +59.9% | 97,432 | +24.4% | 0.04% | +57.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $24,696,000 | +7.9% | 664,619 | +13.9% | 0.04% | +4.8% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $24,483,000 | +162.3% | 506,892 | +159.3% | 0.04% | +158.8% |
| CHCO | Sell | CITY HLDG CO | $24,552,000 | -21.9% | 341,428 | -28.4% | 0.04% | -22.8% |
| GOL | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $23,749,000 | +86.1% | 1,123,422 | 0.0% | 0.04% | +87.0% | |
| HCP | Sell | HCP INC | $23,707,000 | -51.9% | 851,842 | -44.8% | 0.04% | -52.2% |
| TECH | Buy | BIO TECHNE CORP | $24,185,000 | +6.4% | 200,060 | +3.4% | 0.04% | +2.4% |
| MMM | Buy | 3M CO | $23,779,000 | +9.6% | 113,289 | +8.7% | 0.04% | +7.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $23,282,000 | +18.0% | 346,303 | +14.5% | 0.04% | +16.7% |
| POLY | Buy | PLANTRONICS INC NEW | $23,680,000 | -4.4% | 535,506 | +13.1% | 0.04% | -6.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,747,000 | +47.9% | 232,215 | +34.1% | 0.04% | +46.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $22,673,000 | +21.8% | 579,431 | +8.7% | 0.04% | +20.6% |
| Buy | TARENA INTL INCadr | $22,656,000 | +44.7% | 1,557,100 | +78.1% | 0.04% | +41.4% | |
| RSPP | Sell | RSP PERMIAN INC | $22,581,000 | -31.7% | 652,805 | -36.3% | 0.04% | -31.7% |
| IT | Buy | GARTNER INC | $22,362,000 | +89.9% | 179,745 | +88.5% | 0.04% | +81.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $22,173,000 | +29.7% | 2,076,154 | +26.6% | 0.04% | +29.0% |
| QTS | Sell | QTS RLTY TR INC | $22,394,000 | -5.0% | 427,691 | -5.1% | 0.04% | -7.0% |
| PEP | Sell | PEPSICO INC | $21,479,000 | -12.5% | 192,751 | -9.4% | 0.04% | -13.3% |
| XEL | Buy | XCEL ENERGY INC | $21,804,000 | +9.0% | 460,773 | +5.6% | 0.04% | +5.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $21,920,000 | +13.5% | 751,464 | +7.9% | 0.04% | +11.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $21,738,000 | -3.4% | 177,427 | -0.3% | 0.04% | -4.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $21,903,000 | +14.9% | 412,641 | +6.5% | 0.04% | +11.4% |
| NOW | Sell | SERVICENOW INC | $22,000,000 | +0.1% | 187,183 | -9.7% | 0.04% | -2.5% |
| USCR | Buy | U S CONCRETE INC | $21,704,000 | +125.2% | 284,450 | +131.8% | 0.04% | +116.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21,529,000 | -8.5% | 534,313 | -1.5% | 0.04% | -9.3% |
| FRAC | Buy | KEANE GROUP INC | $21,425,000 | +52.9% | 1,284,492 | +46.6% | 0.04% | +46.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $21,417,000 | +4.4% | 248,425 | -6.5% | 0.04% | +2.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $21,026,000 | +542.2% | 263,093 | +526.8% | 0.04% | +533.3% |
| FBNC | Buy | FIRST BANCORP N C | $21,301,000 | +43.5% | 619,044 | +30.4% | 0.04% | +40.7% |
| ADBE | Sell | ADOBE SYS INC | $21,277,000 | -13.0% | 142,624 | -17.5% | 0.04% | -15.6% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $21,074,000 | +52.9% | 587,676 | +42.9% | 0.04% | +52.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,961,000 | +15.8% | 88,374 | +8.3% | 0.04% | +15.2% |
| MDXG | Sell | MIMEDX GROUP INC | $20,768,000 | -57.5% | 1,748,109 | -46.4% | 0.04% | -58.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $20,365,000 | -7.1% | 187,562 | -14.0% | 0.04% | -7.5% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $20,817,000 | +24.3% | 1,479,513 | -34.2% | 0.04% | +19.4% |
| SHAK | Sell | SHAKE SHACK INCcl a | $20,423,000 | -30.7% | 614,600 | -27.2% | 0.04% | -31.5% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $20,904,000 | +2.9% | 658,631 | -2.4% | 0.04% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $20,517,000 | +90.3% | 459,200 | +22.5% | 0.04% | +85.0% |
| BURL | Buy | BURLINGTON STORES INC | $20,065,000 | +164.7% | 210,188 | +155.1% | 0.04% | +157.1% |
| BLKB | Buy | BLACKBAUD INC | $20,045,000 | +2.7% | 228,300 | +0.3% | 0.04% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $19,887,000 | -44.7% | 258,676 | -32.4% | 0.04% | -45.5% |
| PPL | Sell | PPL CORP | $19,942,000 | -28.3% | 525,500 | -26.9% | 0.04% | -29.4% |
| HZO | Buy | MARINEMAX INC | $19,615,000 | -14.8% | 1,185,217 | +0.6% | 0.04% | -16.7% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $19,400,000 | +7.5% | 1,570,855 | +1.0% | 0.04% | +6.1% |
| CBS | Buy | CBS CORP NEWcl b | $19,613,000 | -6.9% | 338,150 | +2.4% | 0.04% | -10.3% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $19,733,000 | -26.4% | 1,356,194 | -18.6% | 0.04% | -28.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $19,625,000 | +5.6% | 217,694 | +11.1% | 0.04% | +2.9% |
| HYH | New | HALYARD HEALTH INC | $19,063,000 | – | 423,346 | +100.0% | 0.03% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $18,686,000 | -39.0% | 2,635,536 | -17.1% | 0.03% | -39.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $19,121,000 | +8.8% | 632,923 | +5.1% | 0.03% | +6.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $18,886,000 | -4.0% | 355,807 | -0.3% | 0.03% | -5.6% |
| NCI | New | NAVIGANT CONSULTING INC | $19,124,000 | – | 1,130,283 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,685,000 | +1.3% | 551,500 | +2.0% | 0.03% | 0.0% |
| BIVV | Sell | BIOVERATIV INC | $18,577,000 | -6.1% | 325,494 | -1.0% | 0.03% | -8.3% |
| ALB | Buy | ALBEMARLE CORP | $18,161,000 | +31.6% | 133,237 | +1.9% | 0.03% | +32.0% |
| BDX | Buy | BECTON DICKINSON & CO | $18,312,000 | +18.0% | 93,453 | +17.5% | 0.03% | +17.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $18,542,000 | -3.7% | 1,960,022 | +7.2% | 0.03% | -5.7% |
| PXD | Buy | PIONEER NAT RES CO | $18,376,000 | +8.3% | 124,554 | +17.1% | 0.03% | +6.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $18,340,000 | +15.3% | 186,387 | +2.7% | 0.03% | +13.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $18,457,000 | -31.4% | 216,936 | -30.4% | 0.03% | -32.7% |
| BLK | Sell | BLACKROCK INC | $18,279,000 | +0.6% | 40,884 | -4.9% | 0.03% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $18,182,000 | +7.6% | 200,919 | -0.1% | 0.03% | +6.5% |
| FISV | Sell | FISERV INC | $18,117,000 | +5.4% | 140,486 | -0.0% | 0.03% | +3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,653,000 | +7.2% | 195,148 | -0.2% | 0.03% | +6.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $17,796,000 | +20.3% | 1,107,449 | +20.7% | 0.03% | +18.5% |
| VALE | Buy | VALE S Aadr | $17,735,000 | +25.6% | 1,761,201 | +9.1% | 0.03% | +23.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,086,000 | -5.6% | 70,199 | -10.2% | 0.03% | -6.1% |
| COL | Sell | ROCKWELL COLLINS INC | $17,541,000 | -3.8% | 134,197 | -22.7% | 0.03% | -6.1% |
| F | Sell | FORD MTR CO DEL | $17,291,000 | -0.2% | 1,444,514 | -6.7% | 0.03% | -3.1% |
| WMT | Sell | WAL-MART STORES INC | $17,096,000 | +2.0% | 218,793 | -1.2% | 0.03% | 0.0% |
| TDW | New | TIDEWATER INC NEW | $17,309,000 | – | 595,248 | +100.0% | 0.03% | – |
| NTRA | Buy | NATERA INC | $17,234,000 | +49.4% | 1,336,993 | +25.9% | 0.03% | +47.6% |
| SLG | Buy | SL GREEN RLTY CORP | $16,703,000 | +7.2% | 164,850 | +12.0% | 0.03% | +7.1% |
| CE | Buy | CELANESE CORP DEL | $16,458,000 | +21.1% | 157,840 | +10.2% | 0.03% | +20.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $16,606,000 | -7.0% | 659,471 | -14.6% | 0.03% | -9.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $16,778,000 | +4.5% | 119,594 | -9.4% | 0.03% | +3.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,648,000 | +5.2% | 112,513 | +1.8% | 0.03% | +3.4% |
| GGG | Sell | GRACO INC | $16,786,000 | -11.5% | 135,710 | -21.8% | 0.03% | -14.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $16,922,000 | +20.1% | 386,352 | +16.6% | 0.03% | +15.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $16,821,000 | -10.7% | 447,965 | +11.6% | 0.03% | -11.8% |
| VWR | Sell | VWR CORP | $16,316,000 | -57.8% | 492,779 | -57.9% | 0.03% | -59.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,276,000 | -3.7% | 153,091 | -2.1% | 0.03% | -6.5% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $15,977,000 | -25.1% | 626,278 | -29.1% | 0.03% | -25.6% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $16,171,000 | +36.6% | 683,761 | +13.7% | 0.03% | +31.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $16,334,000 | -33.5% | 564,789 | -26.3% | 0.03% | -35.6% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $15,899,000 | – | 751,028 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INC | $16,082,000 | +1.6% | 179,406 | -12.8% | 0.03% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $16,188,000 | -58.3% | 289,222 | -53.2% | 0.03% | -59.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $15,984,000 | +21.0% | 174,782 | +13.2% | 0.03% | +20.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,794,000 | +11.9% | 169,123 | +2.3% | 0.03% | +7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,332,000 | +1.1% | 240,534 | -11.7% | 0.03% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $15,729,000 | -18.3% | 368,620 | +2.6% | 0.03% | -20.0% |
| INVH | Buy | INVITATION HOMES INC | $15,852,000 | +19.9% | 699,865 | +14.5% | 0.03% | +16.7% |
| ANTM | Buy | ANTHEM INC | $15,513,000 | +24.2% | 81,700 | +23.0% | 0.03% | +21.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,626,000 | -4.9% | 134,610 | +0.0% | 0.03% | -6.7% |
| SYK | Buy | STRYKER CORP | $15,724,000 | +5.9% | 110,720 | +3.5% | 0.03% | +3.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $15,542,000 | -1.9% | 179,887 | +0.6% | 0.03% | -3.4% |
| CLB | Sell | CORE LABORATORIES N V | $15,479,000 | -2.7% | 156,836 | -0.1% | 0.03% | -3.4% |
| WLL | Buy | WHITING PETE CORP NEW | $15,848,000 | +8.3% | 2,902,525 | +9.2% | 0.03% | +3.7% |
| WRK | Sell | WESTROCK CO | $15,446,000 | -7.3% | 272,269 | -7.5% | 0.03% | -6.7% |
| MSCC | Sell | MICROSEMI CORP | $15,501,000 | -45.6% | 301,106 | -50.5% | 0.03% | -46.2% |
| STI | Buy | SUNTRUST BKS INC | $14,822,000 | +6.5% | 247,982 | +1.1% | 0.03% | +8.0% |
| SO | Buy | SOUTHERN CO | $15,214,000 | +7.7% | 309,600 | +4.9% | 0.03% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $15,282,000 | -26.1% | 294,785 | -21.3% | 0.03% | -28.9% |
| AON | AON PLC | $15,297,000 | +9.9% | 104,705 | 0.0% | 0.03% | +8.0% | |
| XPO | Sell | XPO LOGISTICS INC | $15,187,000 | -60.8% | 224,060 | -62.7% | 0.03% | -62.0% |
| GIS | Buy | GENERAL MLS INC | $14,859,000 | -1.9% | 287,193 | +5.0% | 0.03% | -3.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,228,000 | +26.2% | 196,142 | +15.5% | 0.03% | +23.8% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $14,327,000 | +24.7% | 255,750 | +15.7% | 0.03% | +23.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,457,000 | -8.5% | 99,655 | -3.0% | 0.03% | -10.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,696,000 | +7.2% | 14,051 | -4.1% | 0.03% | +4.0% |
| ENB | ENBRIDGE INC | $14,533,000 | +5.1% | 347,351 | 0.0% | 0.03% | +4.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,242,000 | -14.0% | 45,897 | -23.0% | 0.03% | -13.3% |
| TMK | Sell | TORCHMARK CORP | $14,679,000 | -3.8% | 183,285 | -8.1% | 0.03% | -7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $14,486,000 | +20.7% | 207,659 | +13.9% | 0.03% | +18.2% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $14,517,000 | -4.5% | 296,088 | -2.4% | 0.03% | -7.1% |
| NFLX | Buy | NETFLIX INC | $14,360,000 | +138.7% | 79,188 | +96.7% | 0.03% | +136.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,403,000 | +3.5% | 229,433 | +1.2% | 0.03% | +4.0% |
| FFIC | Buy | FLUSHING FINL CORP | $14,649,000 | +15.2% | 492,883 | +9.3% | 0.03% | +13.0% |
| ATHN | Buy | ATHENAHEALTH INC | $14,722,000 | +15.9% | 118,386 | +31.0% | 0.03% | +13.0% |
| DHI | Buy | D R HORTON INC | $14,312,000 | +22.5% | 358,431 | +6.1% | 0.03% | +23.8% |
| CHUY | Buy | CHUYS HLDGS INC | $14,638,000 | +12.4% | 695,372 | +25.0% | 0.03% | +8.3% |
| PPG | Buy | PPG INDS INC | $14,711,000 | +2.1% | 135,385 | +3.3% | 0.03% | 0.0% |
| IDA | Sell | IDACORP INC | $13,838,000 | +0.2% | 157,375 | -2.8% | 0.02% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $14,164,000 | -15.5% | 1,861,230 | +3.8% | 0.02% | -19.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $14,122,000 | +29.0% | 883,700 | +29.1% | 0.02% | +25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,868,000 | +75.6% | 38,732 | +72.1% | 0.02% | +78.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,105,000 | +14.3% | 235,625 | +7.9% | 0.02% | +8.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $14,046,000 | -9.1% | 645,226 | -6.5% | 0.02% | -10.7% |
| AMAT | Buy | APPLIED MATLS INC | $13,971,000 | +34.7% | 268,188 | +6.8% | 0.02% | +31.6% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $13,951,000 | -0.3% | 1,329,979 | +18.9% | 0.02% | -3.8% |
| WIX | Buy | WIX COM LTD | $13,989,000 | +305.4% | 194,697 | +292.7% | 0.02% | +316.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $13,682,000 | -11.3% | 116,850 | -2.7% | 0.02% | -10.7% |
| ARMK | Sell | ARAMARK | $13,349,000 | -5.6% | 328,731 | -4.7% | 0.02% | -7.7% |
| MSCI | Buy | MSCI INC | $13,368,000 | +15.3% | 114,350 | +1.6% | 0.02% | +14.3% |
| SBUX | Sell | STARBUCKS CORP | $13,458,000 | -50.0% | 250,569 | -45.8% | 0.02% | -51.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,331,000 | +29.1% | 280,726 | +36.8% | 0.02% | +26.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,570,000 | -5.8% | 167,912 | -11.9% | 0.02% | -7.7% |
| MCD | Buy | MCDONALDS CORP | $13,385,000 | +24.1% | 85,425 | +21.4% | 0.02% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,642,000 | +33.9% | 151,939 | +15.1% | 0.02% | +26.3% |
| CSX | Sell | CSX CORP | $13,090,000 | -17.4% | 241,250 | -17.0% | 0.02% | -20.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $12,980,000 | -5.4% | 1,086,216 | -0.1% | 0.02% | -8.0% |
| UE | Buy | URBAN EDGE PPTYS | $13,059,000 | +25.4% | 541,418 | +23.4% | 0.02% | +21.1% |
| MPWR | New | MONOLITHIC PWR SYS INC | $12,546,000 | – | 117,750 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $12,791,000 | -9.2% | 119,138 | -10.5% | 0.02% | -11.5% |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $12,632,000 | +23.3% | 303,000 | +1.0% | 0.02% | +21.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,662,000 | +47.9% | 68,423 | +15.9% | 0.02% | +43.8% |
| PWR | Sell | QUANTA SVCS INC | $12,598,000 | +13.5% | 337,111 | -0.0% | 0.02% | +15.0% |
| RBC | Sell | REGAL BELOIT CORP | $12,833,000 | -60.2% | 162,436 | -58.9% | 0.02% | -61.0% |
| NKE | Sell | NIKE INCcl b | $12,903,000 | -16.8% | 248,856 | -5.3% | 0.02% | -17.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,484,000 | -7.3% | 223,016 | +2.9% | 0.02% | -12.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,436,000 | +8.4% | 92,268 | +0.4% | 0.02% | +4.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $12,494,000 | +43.9% | 160,770 | +7.3% | 0.02% | +37.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,199,000 | -2.1% | 110,632 | -10.9% | 0.02% | -4.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $12,531,000 | -34.3% | 285,707 | -35.7% | 0.02% | -37.1% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $12,348,000 | +17.6% | 12,061,000 | +14.2% | 0.02% | +15.8% | |
| UFCS | Buy | UNITED FIRE GROUP INC | $12,454,000 | +18.3% | 271,804 | +13.7% | 0.02% | +15.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,255,000 | -0.2% | 104,138 | +9.5% | 0.02% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $11,473,000 | -60.3% | 237,736 | -53.3% | 0.02% | -60.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,952,000 | -23.0% | 26,731 | -15.4% | 0.02% | -25.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $11,952,000 | +12.5% | 331,350 | -4.5% | 0.02% | +10.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $11,813,000 | +713.0% | 1,378,423 | +603.3% | 0.02% | +600.0% |
| LC | Sell | LENDINGCLUB CORP | $11,873,000 | +8.7% | 1,949,593 | -1.6% | 0.02% | +5.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,571,000 | +7.7% | 413,550 | -0.1% | 0.02% | +5.0% |
| BCO | Buy | BRINKS CO | $11,606,000 | +28.2% | 137,754 | +2.0% | 0.02% | +23.5% |
| BX | Sell | BLACKSTONE GROUP L P | $11,572,000 | -3.7% | 346,784 | -3.8% | 0.02% | -4.5% |
| TGT | Sell | TARGET CORP | $11,657,000 | -6.9% | 197,541 | -17.5% | 0.02% | -8.7% |
| PVH | Sell | PVH CORP | $11,460,000 | -10.4% | 90,910 | -18.6% | 0.02% | -8.7% |
| AVT | Sell | AVNET INC | $11,898,000 | -3.1% | 302,753 | -4.1% | 0.02% | -4.5% |
| CMS | Buy | CMS ENERGY CORP | $11,881,000 | +223.5% | 256,517 | +223.0% | 0.02% | +200.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,361,000 | +18.1% | 65,175 | +19.0% | 0.02% | +11.1% |
| OMC | Buy | OMNICOM GROUP INC | $11,234,000 | -5.7% | 151,671 | +5.5% | 0.02% | -9.1% |
| TSRO | Sell | TESARO INC | $10,904,000 | -63.9% | 84,459 | -60.9% | 0.02% | -63.6% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $11,032,000 | -2.3% | 537,128 | -1.2% | 0.02% | -4.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $11,074,000 | +103.8% | 115,040 | +100.1% | 0.02% | +100.0% |
| CME | Buy | CME GROUP INC | $11,047,000 | +1076.5% | 81,416 | +985.5% | 0.02% | +900.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,056,000 | +7.4% | 60,310 | -0.8% | 0.02% | +5.3% |
| MET | Sell | METLIFE INC | $11,169,000 | -35.0% | 214,995 | -31.3% | 0.02% | -35.5% |
| DXCM | Sell | DEXCOM INC | $11,215,000 | -36.8% | 229,231 | -5.5% | 0.02% | -37.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,139,000 | -0.6% | 230,989 | +10.8% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,598,000 | -9.1% | 125,188 | -11.3% | 0.02% | -9.5% |
| TMUS | Sell | T MOBILE US INC | $10,435,000 | -0.6% | 169,240 | -2.3% | 0.02% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $10,661,000 | -15.0% | 62,074 | -11.2% | 0.02% | -17.4% |
| CMI | Buy | CUMMINS INC | $10,609,000 | +31.2% | 63,135 | +26.7% | 0.02% | +26.7% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $10,344,000 | -19.7% | 386,850 | -37.8% | 0.02% | -20.8% |
| TTE | Sell | TOTAL S Asponsored adr | $10,736,000 | -46.9% | 200,605 | -50.8% | 0.02% | -48.6% |
| SSTK | Sell | SHUTTERSTOCK INC | $10,538,000 | -39.4% | 316,559 | -19.7% | 0.02% | -40.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $10,841,000 | +289.7% | 348,909 | +345.2% | 0.02% | +280.0% |
| NFX | Buy | NEWFIELD EXPL CO | $10,037,000 | +5.5% | 338,293 | +1.2% | 0.02% | +5.9% |
| DFS | DISCOVER FINL SVCS | $10,073,000 | +3.7% | 156,227 | 0.0% | 0.02% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $10,249,000 | +14.7% | 67,777 | +8.5% | 0.02% | +12.5% |
| ILMN | Sell | ILLUMINA INC | $9,805,000 | +7.4% | 49,218 | -6.4% | 0.02% | +5.9% |
| AMP | Buy | AMERIPRISE FINL INC | $10,106,000 | +17.0% | 68,046 | +0.3% | 0.02% | +12.5% |
| KRC | Buy | KILROY RLTY CORP | $9,820,000 | +3.9% | 138,078 | +9.8% | 0.02% | +5.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $9,904,000 | +18.0% | 76,868 | +0.0% | 0.02% | +20.0% |
| KEY | Sell | KEYCORP NEW | $9,857,000 | +0.2% | 523,714 | -0.3% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $10,304,000 | -98.6% | 132,856 | -98.4% | 0.02% | -98.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,961,000 | +3.1% | 713,536 | -0.2% | 0.02% | 0.0% |
| XLNX | Buy | XILINX INC | $10,284,000 | +26.6% | 145,196 | +15.0% | 0.02% | +20.0% |
| IR | Buy | INGERSOLL-RAND PLC | $9,875,000 | +81.6% | 110,735 | +86.1% | 0.02% | +80.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,861,000 | -13.6% | 82,117 | -20.4% | 0.02% | -14.3% |
| EFX | Buy | EQUIFAX INC | $9,662,000 | -17.8% | 91,160 | +6.5% | 0.02% | -19.0% |
| AYI | Sell | ACUITY BRANDS INC | $9,331,000 | -38.4% | 54,476 | -26.9% | 0.02% | -39.3% |
| IVZ | Sell | INVESCO LTD | $9,546,000 | -11.8% | 272,429 | -11.4% | 0.02% | -15.0% |
| HUM | Sell | HUMANA INC | $9,589,000 | -23.3% | 39,359 | -24.3% | 0.02% | -26.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $9,424,000 | +58.9% | 193,123 | +40.0% | 0.02% | +54.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,523,000 | +8.2% | 148,350 | -0.0% | 0.02% | +6.2% |
| ZION | Buy | ZIONS BANCORPORATION | $9,410,000 | +8.7% | 199,453 | +1.2% | 0.02% | +6.2% |
| PRGO | Sell | PERRIGO CO PLC | $8,697,000 | -52.0% | 102,745 | -57.1% | 0.02% | -51.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,192,000 | +99.6% | 210,769 | +74.1% | 0.02% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,972,000 | +6.5% | 223,464 | +1.9% | 0.02% | +6.7% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $8,774,000 | +107.9% | 3,440,687 | +67.1% | 0.02% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $8,893,000 | +14.5% | 126,234 | +1.8% | 0.02% | +14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,083,000 | -4.0% | 436,869 | +13.6% | 0.02% | -5.9% |
| FLEX | Buy | FLEX LTDord | $9,011,000 | +8.4% | 543,778 | +6.7% | 0.02% | +6.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $8,691,000 | -5.1% | 329,944 | -0.0% | 0.02% | -5.9% |
| TSLA | Buy | TESLA INC | $9,153,000 | +6.8% | 26,834 | +13.2% | 0.02% | 0.0% |
| CARS | Buy | CARS COM INC | $8,952,000 | +37200.0% | 336,412 | +37113.7% | 0.02% | – |
| HALO | HALOZYME THERAPEUTICS INC | $8,685,000 | +35.5% | 500,000 | 0.0% | 0.02% | +33.3% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,951,000 | +0.3% | 97,630 | +0.8% | 0.02% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $8,886,000 | +9.3% | 120,061 | +1.0% | 0.02% | +6.7% |
| LAZ | Buy | LAZARD LTD | $8,933,000 | +1.8% | 197,546 | +4.3% | 0.02% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $8,549,000 | +2.1% | 78,111 | -0.0% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $8,484,000 | +24.3% | 115,266 | +24.5% | 0.02% | +25.0% |
| SYF | Buy | SYNCHRONY FINL | $8,132,000 | +48.8% | 261,900 | +42.9% | 0.02% | +50.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,471,000 | +2.4% | 131,199 | +4.0% | 0.02% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $8,635,000 | -12.3% | 169,857 | -0.0% | 0.02% | -16.7% |
| TWX | Sell | TIME WARNER INC | $8,352,000 | -29.9% | 81,523 | -31.2% | 0.02% | -31.8% |
| SJM | Sell | SMUCKER J M CO | $8,118,000 | -13.7% | 77,377 | -2.7% | 0.02% | -11.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $8,639,000 | +274.0% | 91,464 | +166.4% | 0.02% | +275.0% |
| ETN | Buy | EATON CORP PLC | $8,214,000 | +11.5% | 106,962 | +13.0% | 0.02% | +15.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,275,000 | -10.6% | 130,748 | -23.4% | 0.02% | -11.8% |
| RE | Sell | EVEREST RE GROUP LTD | $8,414,000 | -11.3% | 36,840 | -1.1% | 0.02% | -11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,313,000 | -13.6% | 46,648 | -21.5% | 0.02% | -16.7% |
| AFL | Sell | AFLAC INC | $8,376,000 | -11.4% | 102,909 | -15.4% | 0.02% | -11.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,525,000 | +5.5% | 111,910 | +0.8% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP | $8,406,000 | -6.0% | 54,729 | +0.7% | 0.02% | -6.2% |
| PK | Buy | PARK HOTELS RESORTS INC | $8,336,000 | +600.5% | 302,459 | +585.0% | 0.02% | +650.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,088,000 | +14.6% | 39,341 | +10.4% | 0.02% | +15.4% |
| HSY | HERSHEY CO | $8,406,000 | +1.7% | 77,002 | 0.0% | 0.02% | 0.0% | |
| ACM | Sell | AECOM | $8,284,000 | +13.5% | 225,034 | -0.3% | 0.02% | +15.4% |
| RACE | FERRARI N V | $7,928,000 | +28.4% | 71,758 | 0.0% | 0.01% | +27.3% | |
| DLR | Buy | DIGITAL RLTY TR INC | $8,033,000 | +26.6% | 67,883 | +20.9% | 0.01% | +16.7% |
| EXPE | Buy | EXPEDIA INC DEL | $7,895,000 | +9.8% | 54,852 | +13.7% | 0.01% | +7.7% |
| TRU | Sell | TRANSUNION | $7,814,000 | -31.9% | 165,337 | -37.5% | 0.01% | -33.3% |
| MTCH | New | MATCH GROUP INC | $8,039,000 | – | 346,658 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $7,646,000 | +18.7% | 69,330 | -8.7% | 0.01% | +16.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $7,839,000 | -98.0% | 108,600 | -97.9% | 0.01% | -98.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,838,000 | +15.1% | 268,353 | +7.9% | 0.01% | +16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,579,000 | -35.8% | 69,339 | -30.5% | 0.01% | -36.4% |
| TWOU | Sell | 2U INC | $7,942,000 | +11.7% | 141,715 | -6.5% | 0.01% | +7.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,061,000 | +45.7% | 201,674 | +43.8% | 0.01% | +40.0% |
| VTR | Sell | VENTAS INC | $7,645,000 | -19.2% | 117,375 | -13.8% | 0.01% | -17.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,857,000 | +1.1% | 66,042 | +2.3% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $8,070,000 | -3.3% | 91,211 | -0.4% | 0.01% | -6.7% |
| WRB | Sell | BERKLEY W R CORP | $7,688,000 | -24.4% | 115,200 | -21.6% | 0.01% | -26.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,545,000 | +3.0% | 93,522 | +3.2% | 0.01% | +7.7% |
| NDAQ | Sell | NASDAQ INC | $8,040,000 | -1.3% | 103,645 | -9.0% | 0.01% | -6.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $8,002,000 | +17.1% | 191,662 | +2.5% | 0.01% | +16.7% |
| INCY | Sell | INCYTE CORP | $7,835,000 | -14.3% | 67,113 | -7.5% | 0.01% | -17.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $7,451,000 | +41.0% | 567,513 | +31.1% | 0.01% | +30.0% |
| EPR | Sell | EPR PPTYS | $7,336,000 | -38.7% | 105,193 | -36.8% | 0.01% | -40.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,416,000 | +3.2% | 531,595 | +1.9% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $6,980,000 | +34.8% | 26,462 | +53.6% | 0.01% | +44.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,475,000 | -4.3% | 199,931 | -16.7% | 0.01% | -7.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,069,000 | +10.9% | 216,909 | +6.5% | 0.01% | +8.3% |
| DDR | Buy | DDR CORP | $7,411,000 | +130.3% | 809,026 | +128.0% | 0.01% | +116.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $7,415,000 | -1.2% | 728,411 | -1.3% | 0.01% | -7.1% |
| MPC | Buy | MARATHON PETE CORP | $7,086,000 | +431.2% | 126,367 | +395.6% | 0.01% | +550.0% |
| ADSK | Sell | AUTODESK INC | $7,479,000 | -20.8% | 66,618 | -28.9% | 0.01% | -23.5% |
| HCA | Sell | HCA HEALTHCARE INC | $7,418,000 | -14.5% | 93,200 | -6.3% | 0.01% | -18.8% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCspon adr | $7,251,000 | +540.5% | 82,164 | +412.0% | 0.01% | +550.0% |
| FMC | Buy | F M C CORP | $7,431,000 | +30.7% | 83,200 | +6.9% | 0.01% | +30.0% |
| HAS | Buy | HASBRO INC | $7,188,000 | +1.9% | 73,600 | +16.4% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,485,000 | -39.2% | 80,142 | -41.4% | 0.01% | -36.8% |
| SHOP | Sell | SHOPIFY INCcl a | $6,763,000 | +16.6% | 58,059 | -13.0% | 0.01% | +9.1% |
| QIWI | QIWI PLCspon adr rep b | $6,527,000 | -31.4% | 385,284 | 0.0% | 0.01% | -29.4% | |
| FTV | Buy | FORTIVE CORP | $6,555,000 | +66.9% | 92,596 | +49.4% | 0.01% | +71.4% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,619,000 | – | 105,991 | +100.0% | 0.01% | – |
| PAY | Sell | VERIFONE SYS INC | $6,944,000 | -40.9% | 342,385 | -47.2% | 0.01% | -42.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $6,601,000 | +11.0% | 115,800 | +24.5% | 0.01% | +9.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,667,000 | -12.7% | 84,630 | +0.2% | 0.01% | -14.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $6,942,000 | +0.2% | 96,200 | -0.1% | 0.01% | -7.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,847,000 | +27.9% | 61,638 | +5.2% | 0.01% | +20.0% |
| IMGN | IMMUNOGEN INC | $6,503,000 | +7.6% | 850,000 | 0.0% | 0.01% | +9.1% | |
| LNT | Sell | ALLIANT ENERGY CORP | $6,748,000 | +0.0% | 162,332 | -3.3% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $5,909,000 | +3.1% | 38,000 | +7.0% | 0.01% | +10.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,277,000 | +712.0% | 286,117 | +791.9% | 0.01% | +1000.0% |
| OGE | Buy | OGE ENERGY CORP | $6,191,000 | +6.3% | 171,827 | +2.6% | 0.01% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $5,950,000 | +29.2% | 189,686 | +8.9% | 0.01% | +37.5% |
| NBL | Sell | NOBLE ENERGY INC | $6,104,000 | -3.1% | 215,239 | -3.3% | 0.01% | -8.3% |
| WUBA | Sell | 58.COM INC-ADRspon adr rep a | $6,222,000 | +41.4% | 98,531 | -1.2% | 0.01% | +37.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $6,225,000 | +15.7% | 114,540 | +21.5% | 0.01% | +10.0% |
| MAT | Buy | MATTEL INC | $6,305,000 | -17.5% | 407,300 | +14.7% | 0.01% | -21.4% |
| EGN | ENERGEN CORP | $5,933,000 | +10.8% | 108,500 | 0.0% | 0.01% | +10.0% | |
| WBC | Buy | WABCO HLDGS INC | $6,275,000 | +41.0% | 42,397 | +21.5% | 0.01% | +37.5% |
| HBI | Buy | HANESBRANDS INC | $6,336,000 | +23.9% | 257,133 | +16.4% | 0.01% | +22.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,871,000 | -0.4% | 56,206 | -4.6% | 0.01% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,353,000 | +6.4% | 10,146 | 0.0% | 0.01% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $6,347,000 | +6.1% | 231,468 | -0.0% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,176,000 | +5.9% | 27,274 | -13.0% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $6,086,000 | +61.4% | 57,040 | +39.8% | 0.01% | +57.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,300,000 | +2.8% | 50,375 | -2.2% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $6,228,000 | +16.5% | 68,166 | -4.2% | 0.01% | +10.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,899,000 | +20.7% | 54,696 | +7.4% | 0.01% | +22.2% |
| WWD | Sell | WOODWARD INC | $5,907,000 | +14.8% | 76,115 | -0.0% | 0.01% | +22.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,237,000 | -8.8% | 424,041 | +2.8% | 0.01% | -15.4% |
| OKE | Buy | ONEOK INC NEW | $6,072,000 | +67.7% | 109,586 | +57.9% | 0.01% | +57.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,358,000 | +6.9% | 152,625 | -0.1% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $5,957,000 | +18.1% | 90,200 | +8.3% | 0.01% | +22.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,869,000 | +60.1% | 35,717 | +55.9% | 0.01% | +57.1% |
| ES | EVERSOURCE ENERGY | $5,699,000 | -0.5% | 94,300 | 0.0% | 0.01% | 0.0% | |
| RHT | Buy | RED HAT INC | $5,365,000 | +130.7% | 48,392 | +99.2% | 0.01% | +150.0% |
| LII | Sell | LENNOX INTL INC | $5,399,000 | -60.2% | 30,166 | -59.2% | 0.01% | -60.0% |
| VFC | Sell | V F CORP | $5,677,000 | +9.9% | 89,300 | -0.4% | 0.01% | +11.1% |
| SPGI | Sell | S&P GLOBAL INC | $5,428,000 | -13.1% | 34,725 | -18.8% | 0.01% | -9.1% |
| VNTV | Buy | VANTIV INCcl a | $5,581,000 | +96.0% | 79,194 | +76.2% | 0.01% | +100.0% |
| Buy | ILLUMINA INCnote 6/1 | $5,810,000 | +44.8% | 5,500,000 | +39.4% | 0.01% | +42.9% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,722,000 | -72.0% | 39,718 | -73.8% | 0.01% | -73.0% |
| MCO | Sell | MOODYS CORP | $5,337,000 | -0.2% | 38,338 | -12.8% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $5,353,000 | -21.1% | 170,676 | -2.4% | 0.01% | -16.7% |
| MAN | Buy | MANPOWERGROUP INC | $5,644,000 | +14.4% | 47,900 | +8.4% | 0.01% | +11.1% |
| SQ | SQUARE INCcl a | $5,781,000 | +22.8% | 200,653 | 0.0% | 0.01% | +11.1% | |
| KBR | Sell | KBR INC | $5,665,000 | +17.4% | 316,850 | -0.1% | 0.01% | +11.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,985,000 | +433.7% | 78,034 | +422.5% | 0.01% | +350.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,790,000 | +44.8% | 121,325 | +22.8% | 0.01% | +50.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $5,100,000 | – | 200,000 | +100.0% | 0.01% | – |
| COR | Sell | CORESITE RLTY CORP | $5,181,000 | -55.4% | 46,300 | -58.8% | 0.01% | -57.1% |
| TDOC | Buy | TELADOC INC | $5,179,000 | +25.8% | 156,216 | +31.7% | 0.01% | +12.5% |
| WNC | Buy | WABASH NATL CORP | $5,132,000 | +16.3% | 224,914 | +12.0% | 0.01% | +12.5% |
| PRICELINE GRP INCnote 0.900% 9/1 | $5,184,000 | +0.3% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| GE | Buy | GENERAL ELECTRIC CO | $5,128,000 | -8.5% | 212,109 | +2.2% | 0.01% | -10.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,080,000 | -16.8% | 106,468 | -21.7% | 0.01% | -18.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,976,000 | +13.8% | 535,681 | +19.1% | 0.01% | +12.5% |
| MON | Sell | MONSANTO CO NEW | $4,775,000 | +0.7% | 39,856 | -0.5% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $5,233,000 | +14.6% | 54,073 | -5.4% | 0.01% | +12.5% |
| ZTS | Sell | ZOETIS INCcl a | $5,164,000 | -8.8% | 80,988 | -10.8% | 0.01% | -10.0% |
| NUE | Sell | NUCOR CORP | $4,771,000 | -9.8% | 85,150 | -6.8% | 0.01% | -10.0% |
| STAG | Buy | STAG INDL INC | $4,815,000 | +5.5% | 175,275 | +6.0% | 0.01% | +12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,084,000 | +16.0% | 13,991 | +7.6% | 0.01% | +12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,237,000 | +1.3% | 39,600 | -6.8% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,852,000 | +13.3% | 62,316 | -0.0% | 0.01% | +12.5% |
| SGEN | SEATTLE GENETICS INC | $5,219,000 | +5.2% | 95,917 | 0.0% | 0.01% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,809,000 | +25.2% | 304,386 | +15.7% | 0.01% | +28.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $4,906,000 | -6.8% | 172,200 | -4.6% | 0.01% | -10.0% |
| WTFC | WINTRUST FINL CORP | $5,184,000 | +2.5% | 66,200 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $4,884,000 | +40.0% | 135,000 | 0.0% | 0.01% | +50.0% | |
| CHFC | CHEMICAL FINL CORP | $4,997,000 | +7.9% | 95,617 | 0.0% | 0.01% | +12.5% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,204,000 | +26.3% | 155,200 | +28.8% | 0.01% | +12.5% |
| MHK | Sell | MOHAWK INDS INC | $4,922,000 | -3.3% | 19,889 | -5.6% | 0.01% | 0.0% |
| MIME | Buy | MIMECAST LTD | $5,140,000 | +40.9% | 180,872 | +32.8% | 0.01% | +28.6% |
| DVA | DAVITA INC | $4,995,000 | -8.3% | 84,100 | 0.0% | 0.01% | -10.0% | |
| STO | Buy | STATOIL ASAsponsored adr | $5,143,000 | +41.5% | 255,994 | +16.4% | 0.01% | +28.6% |
| DSGX | New | DESCARTES SYS GROUP INC | $5,184,000 | – | 190,497 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $4,877,000 | +11.6% | 69,000 | -0.1% | 0.01% | +12.5% |
| KO | Buy | COCA COLA CO | $4,482,000 | +10.1% | 99,574 | +9.7% | 0.01% | +14.3% |
| FMI | Buy | FOUNDATION MEDICINE INC | $4,285,000 | +34.7% | 106,603 | +33.3% | 0.01% | +33.3% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $4,340,000 | +1.3% | 138,600 | 0.0% | 0.01% | 0.0% | |
| DOX | Sell | AMDOCS LTD | $4,555,000 | -35.8% | 70,824 | -35.6% | 0.01% | -38.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,374,000 | -9.0% | 178,186 | -32.2% | 0.01% | -11.1% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $4,597,000 | +25.1% | 100,402 | +21.7% | 0.01% | +14.3% |
| TRMB | Buy | TRIMBLE INC | $4,190,000 | +38.7% | 106,755 | +26.1% | 0.01% | +33.3% |
| TJX | Sell | TJX COS INC NEW | $4,599,000 | -1.8% | 62,380 | -3.9% | 0.01% | -11.1% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $4,189,000 | -28.5% | 173,653 | -33.5% | 0.01% | -27.3% |
| AZO | Sell | AUTOZONE INC | $4,197,000 | -47.4% | 7,052 | -49.6% | 0.01% | -46.7% |
| SNP | Sell | CHINA PETE & CHEM CORP | $4,189,000 | -4.0% | 55,294 | -0.4% | 0.01% | 0.0% |
| CW | CURTISS WRIGHT CORP | $4,242,000 | +13.9% | 40,580 | 0.0% | 0.01% | +14.3% | |
| WDAY | Buy | WORKDAY INCcl a | $4,464,000 | +16.8% | 42,350 | +7.5% | 0.01% | +14.3% |
| LOXO | LOXO ONCOLOGY INC | $4,698,000 | +14.9% | 51,000 | 0.0% | 0.01% | +14.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,570,000 | +2756.2% | 31,713 | +2542.8% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $4,346,000 | +41.9% | 37,900 | +37.8% | 0.01% | +33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,340,000 | +2220.9% | 21,857 | +2369.7% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $4,403,000 | +0.5% | 86,100 | -8.3% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,376,000 | -66.7% | 56,619 | -65.9% | 0.01% | -66.7% |
| VMC | Buy | VULCAN MATLS CO | $4,222,000 | +119.4% | 35,303 | +132.3% | 0.01% | +100.0% |
| COH | Buy | COACH INC | $4,230,000 | -12.5% | 105,014 | +2.8% | 0.01% | -11.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,231,000 | +34.9% | 121,450 | +28.2% | 0.01% | +33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,295,000 | -38.2% | 36,225 | -43.0% | 0.01% | -38.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,398,000 | +9.6% | 93,201 | -1.7% | 0.01% | +14.3% |
| OC | Buy | OWENS CORNING NEW | $4,239,000 | +182.8% | 54,800 | +144.6% | 0.01% | +166.7% |
| HES | Buy | HESS CORP | $4,523,000 | +1022.3% | 96,450 | +948.4% | 0.01% | +700.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,298,000 | +236.0% | 294,600 | +245.8% | 0.01% | +300.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $4,645,000 | -25.6% | 232,233 | -28.0% | 0.01% | -27.3% |
| RMD | Sell | RESMED INC | $4,390,000 | -33.4% | 57,044 | -32.6% | 0.01% | -33.3% |
| USFD | Sell | US FOODS HLDG CORP | $4,467,000 | -2.0% | 167,300 | -0.1% | 0.01% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $4,272,000 | +22.2% | 47,126 | 0.0% | 0.01% | +33.3% | |
| FE | Sell | FIRSTENERGY CORP | $4,435,000 | -0.7% | 143,843 | -6.1% | 0.01% | 0.0% |
| PX | Sell | PRAXAIR INC | $4,585,000 | +5.1% | 32,811 | -0.3% | 0.01% | 0.0% |
| MTN | VAIL RESORTS INC | $4,579,000 | +12.5% | 20,071 | 0.0% | 0.01% | +14.3% | |
| AY | New | ATLANTICA YIELD PLC | $3,978,000 | – | 201,931 | +100.0% | 0.01% | – |
| OLD REP INTL CORPnote 3.750% 3/1 | $3,799,000 | +0.8% | 2,960,000 | 0.0% | 0.01% | 0.0% | ||
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $3,894,000 | -24.4% | 83,932 | -30.5% | 0.01% | -22.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,639,000 | -6.6% | 186,100 | -2.4% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $3,911,000 | +35.7% | 56,700 | +34.0% | 0.01% | +40.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,790,000 | -5.5% | 40,713 | -7.8% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,953,000 | +44.0% | 76,690 | +31.9% | 0.01% | +40.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $4,026,000 | – | 52,034 | +100.0% | 0.01% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $4,125,000 | -36.8% | 491,606 | -36.5% | 0.01% | -41.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,831,000 | +352.3% | 88,800 | +329.0% | 0.01% | +250.0% |
| CIT | Buy | CIT GROUP INC | $3,850,000 | +25.3% | 78,500 | +24.4% | 0.01% | +16.7% |
| CNI | CANADIAN NATL RY CO | $4,121,000 | +2.2% | 49,745 | 0.0% | 0.01% | 0.0% | |
| CC | Buy | CHEMOURS CO | $4,179,000 | +92.3% | 82,579 | +44.1% | 0.01% | +75.0% |
| CTXS | Sell | CITRIX SYS INC | $4,025,000 | -29.7% | 52,400 | -27.1% | 0.01% | -30.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,872,000 | -13.2% | 290,000 | -6.7% | 0.01% | -12.5% |
| AEE | Sell | AMEREN CORP | $4,147,000 | -0.0% | 71,700 | -5.5% | 0.01% | -12.5% |
| ETR | Buy | ENTERGY CORP NEW | $4,146,000 | +13.5% | 54,300 | +14.1% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,787,000 | +7.0% | 43,943 | -3.4% | 0.01% | +16.7% |
| BEN | Buy | FRANKLIN RES INC | $3,761,000 | +11.3% | 84,481 | +11.9% | 0.01% | +16.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,658,000 | +306.0% | 126,062 | +248.9% | 0.01% | +250.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,074,000 | +501.8% | 66,909 | +644.4% | 0.01% | +600.0% |
| HRC | HILL ROM HLDGS INC | $3,912,000 | -7.1% | 52,865 | 0.0% | 0.01% | -12.5% | |
| ARRY | ARRAY BIOPHARMA INC | $4,059,000 | +47.0% | 330,000 | 0.0% | 0.01% | +40.0% | |
| KTWO | Sell | K2M GROUP HLDGS INC | $3,768,000 | -22.9% | 177,631 | -11.5% | 0.01% | -22.2% |
| RDC | Buy | ROWAN COMPANIES PLC | $3,692,000 | +32.3% | 287,295 | +5.5% | 0.01% | +40.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $4,081,000 | +8.2% | 304,121 | +29.6% | 0.01% | 0.0% |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $3,899,000 | +19.7% | 294,290 | 0.0% | 0.01% | +16.7% | |
| LEA | Sell | LEAR CORP | $3,656,000 | -4.3% | 21,123 | -21.4% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $4,180,000 | +96.4% | 37,980 | +86.5% | 0.01% | +75.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $4,082,000 | -29.2% | 38,179 | -30.2% | 0.01% | -36.4% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $3,686,000 | +2.9% | 3,600,000 | 0.0% | 0.01% | 0.0% | ||
| CPRT | Buy | COPART INC | $3,611,000 | +12.3% | 105,055 | +3.9% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $3,530,000 | +41.5% | 78,403 | +17.9% | 0.01% | +20.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,312,000 | +37.5% | 99,600 | +44.6% | 0.01% | +50.0% |
| CCK | Sell | CROWN HOLDINGS INC | $3,449,000 | +0.0% | 57,751 | -0.1% | 0.01% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $3,565,000 | -51.6% | 90,000 | -52.6% | 0.01% | -53.8% |
| HQY | Buy | HEALTHEQUITY INC | $3,157,000 | +15.9% | 62,423 | +14.2% | 0.01% | +20.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,437,000 | +115.6% | 98,150 | +28.0% | 0.01% | +100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,488,000 | -50.2% | 87,188 | -46.4% | 0.01% | -53.8% |
| CNO | Buy | CNO FINL GROUP INC | $3,263,000 | +22.7% | 139,800 | +9.7% | 0.01% | +20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,359,000 | -9.8% | 255,800 | -11.6% | 0.01% | -14.3% |
| ENR | ENERGIZER HLDGS INC NEW | $3,209,000 | -4.1% | 69,678 | 0.0% | 0.01% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $3,369,000 | +255.0% | 190,050 | +303.5% | 0.01% | +200.0% |
| ERF | New | ENERPLUS CORP | $3,299,000 | – | 335,108 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $3,077,000 | +34.8% | 36,400 | +14.8% | 0.01% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $3,190,000 | -8.6% | 50,289 | +7.3% | 0.01% | 0.0% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $3,503,000 | +30.1% | 162,121 | 0.0% | 0.01% | +20.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,494,000 | -10.9% | 160,960 | -7.3% | 0.01% | -14.3% |
| HOMB | Buy | HOME BANCSHARES INC | $3,194,000 | +68.1% | 126,650 | +66.0% | 0.01% | +100.0% |
| CNA | Buy | CNA FINL CORP | $3,452,000 | +17.6% | 68,700 | +14.1% | 0.01% | +20.0% |
| ROST | Sell | ROSS STORES INC | $3,182,000 | -26.8% | 49,274 | -34.6% | 0.01% | -25.0% |
| GLD | Sell | SPDR GOLD TRUST | $3,319,000 | -35.4% | 27,300 | -37.2% | 0.01% | -33.3% |
| TILE | INTERFACE INC | $3,309,000 | +11.5% | 151,100 | 0.0% | 0.01% | +20.0% | |
| AOS | Buy | SMITH A O | $3,130,000 | +9.0% | 52,665 | +3.3% | 0.01% | +20.0% |
| HELE | HELEN OF TROY CORP LTD | $3,126,000 | +3.0% | 32,260 | 0.0% | 0.01% | 0.0% | |
| KMPR | Buy | KEMPER CORP DEL | $3,100,000 | +64.2% | 58,500 | +19.6% | 0.01% | +100.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,148,000 | -12.5% | 25,350 | -10.9% | 0.01% | -14.3% |
| MIDD | Buy | MIDDLEBY CORP | $3,403,000 | +89.2% | 26,550 | +79.4% | 0.01% | +100.0% |
| SCZ | ISHARES TReafe sml cp etf | $3,361,000 | +7.2% | 54,216 | 0.0% | 0.01% | 0.0% | |
| JOBS | Sell | 51JOB INC | $3,394,000 | -32.3% | 56,000 | -50.0% | 0.01% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $3,088,000 | -15.8% | 107,139 | -18.4% | 0.01% | -14.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,485,000 | -5.9% | 168,585 | -4.6% | 0.01% | -14.3% |
| HUBB | Buy | HUBBELL INC | $3,523,000 | +6.7% | 30,365 | +4.1% | 0.01% | 0.0% |
| GM | GENERAL MTRS CO | $3,190,000 | +15.6% | 79,000 | 0.0% | 0.01% | +20.0% | |
| XL | Sell | XL GROUP LTD | $3,218,000 | -58.3% | 81,550 | -53.8% | 0.01% | -57.1% |
| PNR | Buy | PENTAIR PLC | $3,524,000 | +19.4% | 51,855 | +16.9% | 0.01% | +20.0% |
| FORM | Buy | FORMFACTOR INC | $3,091,000 | +48.5% | 183,474 | +9.3% | 0.01% | +50.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,614,000 | +12.0% | 64,505 | -1.6% | 0.01% | +25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,780,000 | -37.1% | 57,664 | -29.5% | 0.01% | -37.5% |
| NDSN | Buy | NORDSON CORP | $2,918,000 | +37.4% | 24,625 | +40.7% | 0.01% | +25.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,635,000 | +7.1% | 93,279 | +3.9% | 0.01% | +25.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,730,000 | +7.6% | 44,391 | +6.0% | 0.01% | 0.0% |
| COTY | COTY INC | $2,944,000 | -11.9% | 178,062 | 0.0% | 0.01% | -16.7% | |
| CSGP | Buy | COSTAR GROUP INC | $2,857,000 | +21.8% | 10,652 | +19.7% | 0.01% | +25.0% |
| COO | Buy | COOPER COS INC | $2,995,000 | +25.3% | 12,635 | +26.5% | 0.01% | +25.0% |
| INFO | Sell | IHS MARKIT LTD | $2,806,000 | -8.6% | 63,663 | -8.7% | 0.01% | -16.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,872,000 | +56.5% | 83,422 | +40.4% | 0.01% | +66.7% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,626,000 | – | 146,131 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $2,608,000 | -21.9% | 48,400 | -27.2% | 0.01% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $2,703,000 | -62.4% | 11,956 | -52.3% | 0.01% | -61.5% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,587,000 | +15.8% | 69,561 | -6.5% | 0.01% | +25.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,819,000 | -35.9% | 3,000,000 | -34.1% | 0.01% | -37.5% | |
| COHR | Sell | COHERENT INC | $2,515,000 | -2.6% | 10,695 | -6.8% | 0.01% | 0.0% |
| TCF | TCF FINL CORP | $2,788,000 | +6.9% | 163,600 | 0.0% | 0.01% | 0.0% | |
| YY | Sell | YY INCmbl | $2,846,000 | -8.7% | 32,802 | -38.9% | 0.01% | -16.7% |
| IAC | Buy | IAC INTERACTIVECORP | $2,764,000 | +16.9% | 23,500 | +2.6% | 0.01% | +25.0% |
| FIVN | Sell | FIVE9 INC | $2,719,000 | +1.7% | 113,770 | -8.4% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,755,000 | +5.5% | 25,200 | -1.2% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,000,000 | +89.8% | 16,208 | +45.0% | 0.01% | +66.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,880,000 | +9.8% | 27,329 | +4.6% | 0.01% | 0.0% |
| MOMO | Buy | MOMO INC-SPON ADRmbl | $2,517,000 | +170.1% | 80,300 | +218.8% | 0.01% | +150.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,561,000 | -50.2% | 31,369 | -47.3% | 0.01% | -44.4% |
| PNW | PINNACLE WEST CAP CORP | $2,816,000 | -0.7% | 33,300 | 0.0% | 0.01% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $3,002,000 | -4.3% | 57,600 | -0.3% | 0.01% | -16.7% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,974,000 | +19.1% | 266,749 | +35.4% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $2,518,000 | +4.1% | 62,904 | +0.8% | 0.01% | +25.0% |
| NI | Sell | NISOURCE INC | $2,659,000 | -92.0% | 103,900 | -92.0% | 0.01% | -91.8% |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $3,046,000 | +22.6% | 2,200,000 | 0.0% | 0.01% | 0.0% | ||
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,585,000 | -62.9% | 26,106 | -68.4% | 0.01% | -61.5% |
| TRINITY INDS INCnote 3.875% 6/0 | $2,758,000 | +6.5% | 2,050,000 | 0.0% | 0.01% | 0.0% | ||
| GPN | GLOBAL PMTS INC | $2,716,000 | +5.2% | 28,578 | 0.0% | 0.01% | 0.0% | |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $2,988,000 | -42.2% | 1,625,000 | -48.0% | 0.01% | -44.4% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,875,000 | – | 100,000 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $2,910,000 | +233.0% | 26,640 | +166.4% | 0.01% | +150.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,036,000 | +50.9% | 18,800 | +8.0% | 0.01% | +25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,564,000 | +114.6% | 18,664 | +64.1% | 0.01% | +150.0% |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $2,718,000 | -5.4% | 145,800 | -2.8% | 0.01% | 0.0% |
| RP | Sell | REALPAGE INC | $3,041,000 | +3.8% | 76,220 | -6.5% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORP | $2,823,000 | -10.7% | 37,274 | +7.9% | 0.01% | -16.7% |
| RNST | Buy | RENASANT CORP | $3,022,000 | +49.5% | 70,450 | +52.5% | 0.01% | +25.0% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $2,897,000 | +10.6% | 44,500 | 0.0% | 0.01% | 0.0% | |
| SIVB | Sell | SVB FINL GROUP | $2,829,000 | -0.5% | 15,123 | -6.5% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $2,548,000 | -7.6% | 67,900 | +0.6% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,670,000 | +9.8% | 43,500 | +11.8% | 0.01% | +25.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $2,827,000 | – | 50,460 | +100.0% | 0.01% | – |
| MAC | Sell | MACERICH CO | $2,661,000 | -19.0% | 48,415 | -14.4% | 0.01% | -16.7% |
| BAP | Sell | CREDICORP LTD | $2,898,000 | -0.7% | 14,136 | -13.1% | 0.01% | 0.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,538,000 | +3.2% | 25,100 | 0.0% | 0.01% | +25.0% | |
| CYD | CHINA YUCHAI INTL LTD | $2,920,000 | +22.2% | 131,183 | 0.0% | 0.01% | +25.0% | |
| BG | Sell | BUNGE LIMITED | $2,570,000 | -9.3% | 37,000 | -2.6% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,933,000 | +20.4% | 34,154 | +7.6% | 0.01% | +25.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,014,000 | +14.3% | 200,650 | +3.9% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,968,000 | +84.5% | 78,810 | +36.6% | 0.01% | +66.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,165,000 | +5.8% | 121,642 | +50.7% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,210,000 | +147.8% | 98,200 | +89.9% | 0.00% | +100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,993,000 | -12.0% | 98,900 | -7.9% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $2,112,000 | -22.5% | 43,540 | +7.0% | 0.00% | -20.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,039,000 | +33.3% | 42,458 | +3.9% | 0.00% | +33.3% |
| New | CIENA CORPnote 3.750%10/1 | $2,434,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SANM | Buy | SANMINA CORPORATION | $2,240,000 | -0.8% | 60,300 | +1.7% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,053,000 | +35.5% | 65,900 | +55.1% | 0.00% | +33.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,051,000 | -8.1% | 68,820 | -4.0% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,447,000 | +23.5% | 70,991 | +28.2% | 0.00% | 0.0% |
| SCL | STEPAN CO | $2,225,000 | -4.0% | 26,600 | 0.0% | 0.00% | 0.0% | |
| CIEN | Buy | CIENA CORP | $2,354,000 | +4.2% | 107,134 | +18.7% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,031,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CHGG | New | CHEGG INC | $2,216,000 | – | 149,300 | +100.0% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $2,013,000 | +37.0% | 330,000 | 0.0% | 0.00% | +33.3% | |
| EMR | Sell | EMERSON ELEC CO | $2,150,000 | +4.5% | 34,209 | -0.9% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,462,000 | +0.6% | 29,365 | -0.5% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $2,125,000 | +105.1% | 159,957 | +115.3% | 0.00% | +100.0% |
| ERJ | New | EMBRAER S A | $2,160,000 | – | 95,545 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $2,321,000 | +759.6% | 11,847 | +623.7% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $2,190,000 | – | 85,376 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,319,000 | -14.5% | 55,675 | -19.7% | 0.00% | -20.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $1,964,000 | +6.0% | 31,900 | 0.0% | 0.00% | +33.3% | |
| FIX | New | COMFORT SYS USA INC | $2,017,000 | – | 56,488 | +100.0% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $2,434,000 | -0.7% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| SIR | Sell | SELECT INCOME REIT | $2,469,000 | -5.9% | 105,400 | -3.5% | 0.00% | -20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,010,000 | -35.3% | 26,125 | -32.3% | 0.00% | -33.3% |
| AIZ | ASSURANT INC | $2,035,000 | -7.9% | 21,300 | 0.0% | 0.00% | 0.0% | |
| GDI | Buy | GARDNER DENVER HLDGS INC | $2,129,000 | +69.1% | 77,370 | +32.8% | 0.00% | +100.0% |
| New | REDWOOD TR INCnote 4.750% 8/1 | $2,491,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CPS | Buy | COOPER STD HLDGS INC | $2,116,000 | +21.3% | 18,250 | +5.5% | 0.00% | +33.3% |
| NLY | ANNALY CAP MGMT INC | $2,248,000 | +1.2% | 184,400 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,327,000 | +56.8% | 213,900 | +145.0% | 0.00% | +33.3% |
| ACXM | Sell | ACXIOM CORP | $2,407,000 | -10.2% | 97,684 | -5.3% | 0.00% | -20.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,251,000 | -66.2% | 42,908 | -57.1% | 0.00% | -66.7% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,132,000 | +27.5% | 36,825 | +47.9% | 0.00% | +33.3% |
| WU | Sell | WESTERN UN CO | $2,297,000 | -14.0% | 119,700 | -14.6% | 0.00% | -20.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,203,000 | -10.4% | 55,875 | -13.2% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,440,000 | +21.9% | 87,700 | +22.1% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,169,000 | -18.2% | 58,800 | -16.5% | 0.00% | -20.0% |
| SUI | Sell | SUN CMNTYS INC | $2,467,000 | -17.0% | 28,800 | -15.1% | 0.00% | -20.0% |
| UFS | Buy | DOMTAR CORP | $2,091,000 | +19.6% | 48,200 | +5.9% | 0.00% | +33.3% |
| SPXC | Buy | SPX CORP | $2,041,000 | +51.0% | 69,561 | +29.5% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,961,000 | +9.1% | 104,300 | +0.5% | 0.00% | +33.3% |
| HPQ | Buy | HP INC | $2,186,000 | +19.8% | 109,500 | +4.9% | 0.00% | +33.3% |
| CARDTRONICS INCnote 1.000%12/0 | $2,033,000 | -3.5% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| SSB | Buy | SOUTH ST CORP | $2,215,000 | +16.9% | 24,600 | +11.3% | 0.00% | +33.3% |
| MLHR | Buy | MILLER HERMAN INC | $2,169,000 | +25.0% | 60,400 | +5.8% | 0.00% | +33.3% |
| BBY | Buy | BEST BUY INC | $2,079,000 | +141.7% | 36,500 | +143.3% | 0.00% | +100.0% |
| APC | Sell | ANADARKO PETE CORP | $2,464,000 | -47.2% | 50,461 | -51.0% | 0.00% | -55.6% |
| ZEN | Buy | ZENDESK INC | $1,980,000 | +8.9% | 68,010 | +3.9% | 0.00% | +33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,113,000 | +12.3% | 34,883 | -1.4% | 0.00% | +33.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,464,000 | +129.4% | 28,687 | +82.5% | 0.00% | +100.0% |
| NEWR | Buy | NEW RELIC INC | $2,126,000 | +20.2% | 42,696 | +3.9% | 0.00% | +33.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,041,000 | +18.1% | 42,754 | +3.9% | 0.00% | +33.3% |
| PINC | Sell | PREMIER INCcl a | $1,995,000 | -30.6% | 61,250 | -23.3% | 0.00% | -20.0% |
| TRN | Buy | TRINITY INDS INC | $1,994,000 | +41.1% | 62,500 | +24.0% | 0.00% | +33.3% |
| FLIR | Sell | FLIR SYS INC | $2,021,000 | -46.7% | 51,957 | -52.5% | 0.00% | -42.9% |
| TCBK | Buy | TRICO BANCSHARES | $2,291,000 | +44.2% | 56,227 | +24.4% | 0.00% | +33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,007,000 | -6.9% | 62,875 | -3.6% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $2,481,000 | +18.3% | 19,898 | +1.9% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,426,000 | -4.5% | 111,700 | -1.5% | 0.00% | -20.0% |
| INGN | Sell | INOGEN INC | $2,215,000 | -10.5% | 23,289 | -10.2% | 0.00% | -20.0% |
| NVRO | Sell | NEVRO CORP | $2,179,000 | +14.3% | 23,978 | -6.4% | 0.00% | +33.3% |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $2,001,000 | +0.1% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,453,000 | -6.0% | 24,080 | -11.5% | 0.00% | -20.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,273,000 | +17.5% | 89,845 | +3.9% | 0.00% | 0.0% |
| MRCY | MERCURY SYS INC | $2,135,000 | +23.3% | 41,150 | 0.0% | 0.00% | +33.3% | |
| CPB | Buy | CAMPBELL SOUP CO | $2,203,000 | +8.0% | 47,143 | +20.2% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,140,000 | -55.5% | 85,300 | -47.6% | 0.00% | -55.6% |
| IPAR | INTER PARFUMS INC | $2,477,000 | +12.5% | 60,045 | 0.0% | 0.00% | 0.0% | |
| WR | Buy | WESTAR ENERGY INC | $2,080,000 | +9.1% | 41,951 | +16.7% | 0.00% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,978,000 | +669.6% | 155,217 | +653.5% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,715,000 | +1.8% | 56,600 | -1.6% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,537,000 | -31.7% | 8,109 | -24.3% | 0.00% | -25.0% |
| WTR | Buy | AQUA AMERICA INC | $1,706,000 | +11.6% | 51,400 | +12.0% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $1,689,000 | +222.9% | 9,400 | +224.1% | 0.00% | +200.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,488,000 | +3.3% | 12,700 | +14.4% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,797,000 | -1.2% | 62,800 | -13.3% | 0.00% | 0.0% |
| GGB | GERDAU S Aspon adr rep pfd | $1,571,000 | +12.5% | 457,900 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $1,405,000 | -2.4% | 77,600 | 0.0% | 0.00% | 0.0% | |
| HDP | Buy | HORTONWORKS INC | $1,810,000 | +42.2% | 106,773 | +8.0% | 0.00% | +50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,532,000 | +0.5% | 35,542 | -17.0% | 0.00% | 0.0% |
| New | VALE S Aadr | $1,460,000 | – | 145,000 | +100.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,917,000 | -59.1% | 24,914 | -64.1% | 0.00% | -66.7% |
| BUSE | FIRST BUSEY CORP | $1,417,000 | +6.9% | 45,200 | 0.0% | 0.00% | +50.0% | |
| PI | Sell | IMPINJ INC | $1,874,000 | -51.5% | 45,040 | -43.3% | 0.00% | -57.1% |
| VSM | New | VERSUM MATLS INC | $1,484,000 | – | 38,218 | +100.0% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $1,556,000 | +2.7% | 69,600 | -12.0% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $1,840,000 | -88.7% | 46,347 | -90.3% | 0.00% | -90.0% |
| TEL | TE CONNECTIVITY LTD | $1,846,000 | +5.6% | 22,224 | 0.0% | 0.00% | 0.0% | |
| New | ABBOTT LABS | $1,673,000 | – | 31,500 | +100.0% | 0.00% | – | |
| VIRT | Buy | VIRTU FINL INCcl a | $1,535,000 | -5.9% | 94,776 | +2.6% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,739,000 | +132.5% | 34,000 | +96.5% | 0.00% | +200.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,690,000 | +8.6% | 14,565 | +3.9% | 0.00% | 0.0% |
| EVRI | New | EVERI HLDGS INC | $1,504,000 | – | 198,139 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,754,000 | -8.7% | 21,214 | +4.4% | 0.00% | -25.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,470,000 | +46.7% | 32,692 | +104.6% | 0.00% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,681,000 | +90.8% | 41,573 | +60.1% | 0.00% | +50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,751,000 | -62.5% | 111,003 | -55.1% | 0.00% | -66.7% |
| EPC | EDGEWELL PERS CARE CO | $1,885,000 | -4.3% | 25,900 | 0.0% | 0.00% | -25.0% | |
| WPC | Sell | W P CAREY INC | $1,759,000 | -19.8% | 26,100 | -21.4% | 0.00% | -25.0% |
| ACCO | ACCO BRANDS CORP | $1,737,000 | +2.1% | 146,000 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,934,000 | -78.8% | 25,050 | -78.5% | 0.00% | -82.4% |
| WAFD | Buy | WASHINGTON FED INC | $1,521,000 | +6.3% | 45,200 | +4.9% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,394,000 | -30.6% | 167,274 | -30.3% | 0.00% | -25.0% |
| W | New | WAYFAIR INCcl a | $1,501,000 | – | 22,267 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $1,813,000 | +42.1% | 63,500 | +45.3% | 0.00% | +50.0% |
| JELD | Buy | JELD-WEN HLDG INC | $1,510,000 | +102.7% | 42,505 | +85.3% | 0.00% | +200.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,596,000 | +15.8% | 104,049 | +3.9% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,611,000 | -16.4% | 36,500 | -10.4% | 0.00% | -25.0% |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,557,000 | +4.9% | 76,300 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,446,000 | +26.8% | 13,300 | +22.0% | 0.00% | +50.0% |
| KBH | Buy | KB HOME | $1,888,000 | +55.6% | 78,300 | +54.7% | 0.00% | +50.0% |
| KMT | Buy | KENNAMETAL INC | $1,904,000 | +32.5% | 47,200 | +22.9% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,911,000 | +18.0% | 47,049 | +3.9% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,415,000 | +8.1% | 214,689 | -10.0% | 0.00% | +50.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,913,000 | +118.1% | 70,061 | +157.9% | 0.00% | +50.0% |
| KSS | KOHLS CORP | $1,411,000 | +18.2% | 30,900 | 0.0% | 0.00% | +50.0% | |
| TCO | Sell | TAUBMAN CTRS INC | $1,887,000 | -24.3% | 37,957 | -9.3% | 0.00% | -40.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,598,000 | – | 122,174 | +100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $1,589,000 | +52.9% | 95,580 | +47.3% | 0.00% | +50.0% |
| TLND | Sell | TALEND S Aads | $1,448,000 | +16.2% | 35,370 | -1.2% | 0.00% | +50.0% |
| ATRC | Buy | ATRICURE INC | $1,840,000 | -4.2% | 82,245 | +3.9% | 0.00% | -25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,529,000 | +22.4% | 13,012 | -16.9% | 0.00% | +50.0% |
| CITRIX SYS INCnote 0.500% 4/1 | $1,511,000 | -3.8% | 1,300,000 | 0.0% | 0.00% | 0.0% | ||
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,576,000 | +8.2% | 25,292 | +3.9% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,743,000 | -15.5% | 110,899 | -6.4% | 0.00% | -25.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,836,000 | +2.1% | 87,200 | -6.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,555,000 | +95.4% | 26,600 | +78.5% | 0.00% | +200.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,820,000 | -10.8% | 44,307 | -11.6% | 0.00% | -25.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,782,000 | +24.1% | 47,200 | +37.2% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,617,000 | +49.2% | 28,175 | +38.8% | 0.00% | +50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,802,000 | +3.8% | 51,258 | +3.9% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,876,000 | +94.4% | 68,610 | +48.9% | 0.00% | +50.0% |
| CBT | CABOT CORP | $1,473,000 | +4.4% | 26,400 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP | $1,724,000 | +15.9% | 156,500 | +16.9% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $1,405,000 | +6.9% | 80,522 | -6.5% | 0.00% | +50.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,865,000 | +7.6% | 734,088 | +15.6% | 0.00% | 0.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $1,726,000 | -41.4% | 1,120,000 | -47.2% | 0.00% | -40.0% | |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,531,000 | -4.8% | 22,129 | +3.9% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,718,000 | +11.6% | 97,600 | +34.6% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $1,420,000 | +25.0% | 76,000 | +9.4% | 0.00% | +50.0% |
| RLJ | Buy | RLJ LODGING TR | $1,452,000 | +36.1% | 66,023 | +23.0% | 0.00% | +50.0% |
| REVG | Sell | REV GROUP INC | $1,641,000 | -14.4% | 57,075 | -17.6% | 0.00% | -25.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,631,000 | -40.4% | 20,892 | -40.3% | 0.00% | -40.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $1,497,000 | +34.6% | 33,000 | 0.0% | 0.00% | +50.0% | |
| HSIC | Buy | SCHEIN HENRY INC | $1,600,000 | +124.1% | 19,520 | +400.5% | 0.00% | +200.0% |
| PHM | Sell | PULTE GROUP INC | $1,621,000 | -74.9% | 59,300 | -77.5% | 0.00% | -75.0% |
| SJB | PROSHARES TRshrt hgh yield | $1,665,000 | -1.7% | 72,000 | 0.0% | 0.00% | 0.0% | |
| TBT | New | PROSHARES TR | $1,439,000 | – | 40,450 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,516,000 | -27.1% | 31,300 | -33.6% | 0.00% | -25.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,745,000 | +34.0% | 61,400 | +3.4% | 0.00% | +50.0% |
| MNTA | MOMENTA PHARMACEUTICALS INC | $1,665,000 | +9.5% | 90,000 | 0.0% | 0.00% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,716,000 | – | 21,000 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $1,539,000 | +39.5% | 27,449 | +3.9% | 0.00% | +50.0% |
| MOGA | Buy | MOOG INCcl a | $1,830,000 | +30.2% | 21,932 | +11.9% | 0.00% | 0.0% |
| BANC | BANC OF CALIFORNIA INC | $1,396,000 | -3.5% | 67,300 | 0.0% | 0.00% | 0.0% | |
| NCS | Buy | NCI BUILDING SYS INC | $1,774,000 | -0.3% | 113,738 | +6.8% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,949,000 | +25.7% | 50,299 | +14.1% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,568,000 | +0.5% | 115,739 | +16.1% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,574,000 | +9.4% | 40,503 | +3.9% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $1,409,000 | +18.3% | 48,926 | +3.9% | 0.00% | +50.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,737,000 | -3.9% | 51,616 | +3.9% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,444,000 | +119.5% | 64,500 | +104.8% | 0.00% | +200.0% |
| PHI | Sell | PLDT INCsponsored adr | $1,538,000 | -13.9% | 48,168 | -4.8% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,510,000 | -7.9% | 100,989 | -21.1% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,795,000 | +93.2% | 294,000 | +92.3% | 0.00% | +50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,495,000 | +145.1% | 30,760 | +165.2% | 0.00% | +200.0% |
| OI | Buy | OWENS ILL INC | $1,575,000 | +46.4% | 62,600 | +39.1% | 0.00% | +50.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,608,000 | +13.8% | 33,481 | +14.2% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $1,419,000 | -63.3% | 22,600 | -64.6% | 0.00% | -57.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,583,000 | -14.7% | 15,954 | +0.2% | 0.00% | 0.0% |
| HAFC | HANMI FINL CORP | $1,483,000 | +8.8% | 47,900 | 0.0% | 0.00% | +50.0% | |
| HVT | Buy | HAVERTY FURNITURE INC | $1,671,000 | +51.6% | 63,897 | +45.6% | 0.00% | +50.0% |
| GES | New | GUESS INC | $1,767,000 | – | 103,800 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $942,000 | – | 154,196 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $1,275,000 | -81.3% | 49,110 | -82.7% | 0.00% | -83.3% |
| CSG SYS INTL INCnote 4.250% 3/1 | $1,345,000 | -0.7% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| UNIT | Buy | UNITI GROUP INC | $959,000 | -35.0% | 65,400 | +11.4% | 0.00% | -33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,308,000 | +22.7% | 40,100 | +6.4% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,034,000 | +70.9% | 16,000 | +70.2% | 0.00% | +100.0% |
| CRAI | New | CRA INTL INC | $874,000 | – | 21,296 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $859,000 | +2221.6% | 8,100 | +1925.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $1,129,000 | -15.0% | 14,800 | 0.0% | 0.00% | 0.0% | |
| DST | Sell | DST SYS INC DEL | $838,000 | -20.6% | 15,260 | -10.9% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,236,000 | +21.3% | 34,157 | +12.9% | 0.00% | 0.0% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $874,000 | – | 11,931 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,318,000 | +375.8% | 34,800 | +357.9% | 0.00% | +100.0% |
| DE | Sell | DEERE & CO | $1,138,000 | -1.6% | 9,066 | -3.2% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,282,000 | -97.2% | 69,200 | -96.6% | 0.00% | -97.6% |
| CZZ | New | COSAN LTD | $1,260,000 | – | 155,000 | +100.0% | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $888,000 | +43.9% | 11,500 | +13.9% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $1,249,000 | -1.3% | 39,200 | +18.1% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,130,000 | +18.1% | 48,099 | +21.2% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLC | $887,000 | – | 67,446 | +100.0% | 0.00% | – |
| MGNX | MACROGENICS INC | $924,000 | +5.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BMO | New | BANK MONTREAL QUE | $1,287,000 | – | 17,000 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $1,108,000 | – | 126,507 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $875,000 | -17.7% | 14,000 | -15.7% | 0.00% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $889,000 | +18.5% | 62,200 | 0.0% | 0.00% | +100.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,279,000 | -13.6% | 34,840 | -24.7% | 0.00% | -33.3% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,347,000 | – | 29,100 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,199,000 | -42.3% | 44,396 | -15.0% | 0.00% | -50.0% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $1,119,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $916,000 | +144.9% | 18,200 | +133.3% | 0.00% | +100.0% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $1,022,000 | – | 48,538 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $1,021,000 | – | 29,847 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $999,000 | – | 31,200 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,083,000 | +36.1% | 9,500 | +30.1% | 0.00% | +100.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,091,000 | +12.2% | 12,600 | 0.0% | 0.00% | 0.0% | |
| HCI | Buy | HCI GROUP INC | $895,000 | +12.7% | 23,388 | +38.4% | 0.00% | +100.0% |
| THO | Sell | THOR INDS INC | $1,212,000 | -13.4% | 9,626 | -28.2% | 0.00% | -33.3% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $854,000 | +20.6% | 72,402 | +7.4% | 0.00% | +100.0% |
| MCS | MARCUS CORP | $845,000 | -8.3% | 30,500 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES TRasia 50 etf | $1,166,000 | +7.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| DYCOM INDS INCnote 0.750% 9/1 | $1,142,000 | -1.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| RF | Buy | REGIONS FINL CORP NEW | $916,000 | +22.1% | 60,142 | +17.4% | 0.00% | +100.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,040,000 | +863.0% | 15,193 | +813.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,281,000 | -9.6% | 9,600 | -10.3% | 0.00% | -33.3% |
| STOR | Sell | STORE CAP CORP | $1,368,000 | -18.0% | 55,000 | -26.0% | 0.00% | -33.3% |
| TLYS | New | TILLYS INCcl a | $1,282,000 | – | 106,900 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $867,000 | – | 535,020 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $885,000 | – | 195,000 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $995,000 | -49.4% | 96,600 | -45.8% | 0.00% | -50.0% |
| HSC | New | HARSCO CORP | $1,145,000 | – | 54,800 | +100.0% | 0.00% | – |
| GHDX | GENOMIC HEALTH INC | $1,219,000 | -1.5% | 38,000 | 0.0% | 0.00% | 0.0% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $890,000 | +113.4% | 18,600 | +61.7% | 0.00% | +100.0% |
| TKR | Buy | TIMKEN CO | $1,374,000 | +20.7% | 28,300 | +15.0% | 0.00% | 0.0% |
| RPM INTL INCnote 2.250%12/1 | $1,142,000 | -3.0% | 990,000 | 0.0% | 0.00% | 0.0% | ||
| RMR | Buy | RMR GROUP INCcl a | $842,000 | +979.5% | 16,397 | +923.5% | 0.00% | – |
| MMS | New | MAXIMUS INC | $1,020,000 | – | 15,800 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $851,000 | – | 251,140 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $1,248,000 | +24.3% | 171,700 | +22.6% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,125,000 | -6.2% | 59,900 | -8.5% | 0.00% | 0.0% |
| WTI | New | W & T OFFSHORE INC | $880,000 | – | 288,459 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $1,287,000 | -1.8% | 41,500 | 0.0% | 0.00% | 0.0% | |
| MRT | MEDEQUITIES RLTY TR INC | $881,000 | -7.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $1,262,000 | +2.4% | 15,700 | 0.0% | 0.00% | 0.0% | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,276,000 | -75.0% | 81,505 | -81.7% | 0.00% | -77.8% |
| EBF | ENNIS INC | $900,000 | +2.9% | 45,800 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BANK LTD | $838,000 | +31.3% | 8,692 | +18.5% | 0.00% | +100.0% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $1,058,000 | – | 151,156 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $1,134,000 | – | 2,664 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,169,000 | -1.1% | 23,329 | -8.7% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,160,000 | -72.4% | 4,481 | -73.2% | 0.00% | -75.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,073,000 | – | 49,320 | +100.0% | 0.00% | – |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,067,000 | +14.5% | 26,600 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $1,344,000 | +9.6% | 35,700 | +5.0% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INC | $959,000 | – | 51,198 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,299,000 | +5.5% | 68,700 | +4.4% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $1,191,000 | – | 21,628 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $895,000 | – | 75,279 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,129,000 | -13.6% | 168,041 | +4.5% | 0.00% | 0.0% |
| SFR | New | STARWOOD WAYPOINT HOMES | $1,087,000 | – | 29,900 | +100.0% | 0.00% | – |
| Sell | HOLOGIC INCfrnt 12/1 | $1,210,000 | -52.1% | 1,000,000 | -50.0% | 0.00% | -60.0% | |
| GKOS | Buy | GLAUKOS CORP | $1,247,000 | +13.6% | 37,780 | +42.7% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $957,000 | +4.4% | 58,400 | +4.3% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $991,000 | +52.9% | 29,700 | +48.5% | 0.00% | +100.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $1,356,000 | +11.4% | 32,700 | 0.0% | 0.00% | 0.0% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $938,000 | -20.4% | 36,500 | +3.1% | 0.00% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $1,176,000 | +14.6% | 13,900 | 0.0% | 0.00% | 0.0% | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,109,000 | – | 15,240 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $1,018,000 | -0.1% | 22,300 | 0.0% | 0.00% | 0.0% | |
| ASYS | New | AMTECH SYS INC | $1,224,000 | – | 102,196 | +100.0% | 0.00% | – |
| IRT | INDEPENDENCE RLTY TR INC | $837,000 | +3.1% | 82,300 | 0.0% | 0.00% | +100.0% | |
| VEEV | Sell | VEEVA SYS INC | $1,079,000 | -77.8% | 19,127 | -75.9% | 0.00% | -77.8% |
| IMAX | Sell | IMAX CORP | $1,198,000 | -25.2% | 52,888 | -27.4% | 0.00% | -33.3% |
| PII | Buy | POLARIS INDS INC | $1,304,000 | +910.9% | 12,455 | +789.6% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $964,000 | +48.3% | 49,806 | +19.0% | 0.00% | +100.0% |
| MRTX | MIRATI THERAPEUTICS INC | $936,000 | +220.5% | 80,000 | 0.0% | 0.00% | +100.0% | |
| VVC | Buy | VECTREN CORP | $1,336,000 | +17.2% | 20,311 | +4.2% | 0.00% | 0.0% |
| MITL | New | MITEL NETWORKS CORP | $883,000 | – | 105,300 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $1,040,000 | +172.3% | 10,400 | +181.1% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,258,000 | +614.8% | 29,439 | +647.4% | 0.00% | – |
| STMP | New | STAMPS COM INC | $1,277,000 | – | 6,300 | +100.0% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $890,000 | +1.0% | 6,940 | -4.3% | 0.00% | 0.0% |
| OLP | ONE LIBERTY PPTYS INC | $1,264,000 | +3.9% | 51,900 | 0.0% | 0.00% | 0.0% | |
| MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,250,000 | -2.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $894,000 | +1.6% | 8,535 | -3.0% | 0.00% | 0.0% |
| OGS | ONE GAS INC | $1,230,000 | +5.5% | 16,700 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $1,210,000 | +16.2% | 54,305 | 0.0% | 0.00% | 0.0% | |
| ANGO | Buy | ANGIODYNAMICS INC | $1,035,000 | +7.3% | 60,564 | +1.8% | 0.00% | 0.0% |
| VLP | VALERO ENERGY PARTNERS LP | $1,298,000 | -4.3% | 29,700 | 0.0% | 0.00% | 0.0% | |
| OMN | New | OMNOVA SOLUTIONS INC | $851,000 | – | 77,736 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $1,347,000 | -15.2% | 14,700 | -23.4% | 0.00% | -33.3% |
| AXAS | New | ABRAXAS PETE CORP | $971,000 | – | 516,600 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $942,000 | -9.9% | 35,782 | -3.2% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,136,000 | +0.4% | 46,976 | -16.0% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,025,000 | -77.3% | 29,160 | -68.2% | 0.00% | -75.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,363,000 | +16.3% | 31,746 | +3.9% | 0.00% | 0.0% |
| UVE | UNIVERSAL INS HLDGS INC | $950,000 | -8.7% | 41,300 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $873,000 | -10.7% | 82,184 | -6.9% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,272,000 | – | 32,451 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,342,000 | +577.8% | 35,915 | +711.5% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $937,000 | +8.3% | 19,700 | 0.0% | 0.00% | 0.0% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,148,000 | +1.7% | 95,297 | +3.9% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $1,056,000 | +9.4% | 39,800 | +5.9% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC | $1,139,000 | -6.9% | 16,500 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,336,000 | +281.7% | 33,618 | +232.9% | 0.00% | +100.0% |
| GATX | GATX CORP | $1,256,000 | -4.2% | 20,400 | 0.0% | 0.00% | 0.0% | |
| GLPG | Sell | GALAPAGOS NVspon adr | $879,000 | +24.3% | 8,637 | -6.5% | 0.00% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $1,106,000 | +5.6% | 18,447 | +0.3% | 0.00% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC | $931,000 | – | 52,316 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $891,000 | -1.2% | 48,300 | +9.3% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $1,002,000 | -14.0% | 50,460 | -25.1% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $949,000 | +14.1% | 6,582 | -0.2% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,120,000 | -86.3% | 5,200 | -86.1% | 0.00% | -86.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $977,000 | +32.9% | 25,800 | +25.2% | 0.00% | +100.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,369,000 | – | 44,239 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $957,000 | +32.0% | 8,100 | +14.1% | 0.00% | +100.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,003,000 | – | 21,000 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $967,000 | +13.5% | 108,031 | +19.5% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,312,000 | +20.6% | 34,960 | +20.6% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $958,000 | -69.9% | 24,775 | -63.4% | 0.00% | -66.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,089,000 | +116.5% | 32,302 | +684.6% | 0.00% | +100.0% |
| XNCR | XENCOR INC | $1,261,000 | +8.6% | 55,000 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP | $1,251,000 | +5.4% | 25,400 | 0.0% | 0.00% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $839,000 | – | 29,400 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,313,000 | +25.5% | 92,141 | +28.2% | 0.00% | 0.0% |
| TCPC | New | TCP CAP CORP | $1,067,000 | – | 64,721 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $1,062,000 | +128.4% | 14,900 | +112.9% | 0.00% | +100.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,241,000 | +15.3% | 38,538 | +12.7% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,053,000 | +9.7% | 43,150 | +16.7% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $1,095,000 | -0.4% | 23,100 | -7.2% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,020,000 | +65.6% | 14,000 | +68.7% | 0.00% | +100.0% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $855,000 | – | 63,555 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,064,000 | -0.6% | 34,032 | +5.0% | 0.00% | 0.0% |
| CHUBA | New | COMMERCEHUB INC | $943,000 | – | 41,800 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $861,000 | – | 26,539 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $941,000 | +22.7% | 5,100 | +27.5% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,272,000 | -21.9% | 300,000 | -25.0% | 0.00% | -33.3% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $869,000 | – | 39,400 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $1,156,000 | -7.7% | 318,400 | +3.2% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,201,000 | -24.7% | 51,955 | -24.0% | 0.00% | -33.3% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,280,000 | +44.3% | 179,035 | +45.3% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $896,000 | +100.9% | 17,300 | +64.8% | 0.00% | +100.0% |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $919,000 | +7.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $917,000 | -4.3% | 27,420 | -19.2% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,101,000 | +25.7% | 34,637 | +3.9% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $1,164,000 | +31.2% | 38,900 | +31.9% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $1,237,000 | +13.0% | 54,145 | +15.1% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $838,000 | +7.2% | 66,345 | +1.1% | 0.00% | +100.0% |
| AYR | AIRCASTLE LTD | $1,242,000 | +2.6% | 55,700 | 0.0% | 0.00% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,126,000 | +14.0% | 34,300 | +21.6% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,380,000 | -8.9% | 147,775 | -14.3% | 0.00% | -33.3% |
| UVV | Sell | UNIVERSAL CORP VA | $923,000 | -56.9% | 16,100 | -51.4% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,310,000 | -31.8% | 31,947 | -16.9% | 0.00% | -50.0% |
| SVU | New | SUPERVALU INC | $897,000 | – | 41,257 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $1,057,000 | +75.3% | 370 | +48.0% | 0.00% | +100.0% |
| APPF | New | APPFOLIO INC | $954,000 | – | 19,898 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $1,076,000 | -35.2% | 139,712 | -25.0% | 0.00% | -33.3% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,259,000 | – | 32,300 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $322,000 | – | 9,700 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $634,000 | +109.2% | 8,600 | +91.1% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $646,000 | +195.0% | 29,800 | +189.3% | 0.00% | – |
| AAN | New | AARONS INC | $777,000 | – | 17,800 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $619,000 | – | 42,900 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $458,000 | -40.1% | 16,000 | -41.8% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $832,000 | +17.0% | 12,900 | +4.5% | 0.00% | 0.0% |
| ACTA | New | ACTUA CORP | $382,000 | – | 24,977 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $353,000 | -37.4% | 7,200 | -41.5% | 0.00% | 0.0% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $369,000 | – | 162,390 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $297,000 | -16.6% | 700 | -17.2% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $610,000 | +242.7% | 1,100 | +266.7% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $310,000 | -14.4% | 1,400 | -0.7% | 0.00% | 0.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $636,000 | – | 44,700 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $808,000 | -3.1% | 33,300 | -16.5% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $453,000 | -16.7% | 11,400 | -17.4% | 0.00% | 0.0% |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $336,000 | – | 8,157 | +100.0% | 0.00% | – |
| AWR | AMERICAN STS WTR CO | $286,000 | +4.0% | 5,800 | 0.0% | 0.00% | 0.0% | |
| ABCB | Sell | AMERIS BANCORP | $696,000 | -17.8% | 14,510 | -17.4% | 0.00% | -50.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $296,000 | – | 28,100 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $621,000 | +125.0% | 5,060 | +123.9% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $453,000 | -8.1% | 9,900 | -3.9% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $753,000 | – | 8,727 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $776,000 | – | 23,200 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $688,000 | – | 54,848 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $416,000 | +47.0% | 16,700 | +33.6% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $625,000 | – | 9,300 | +100.0% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $407,000 | -6.2% | 21,800 | -9.5% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $394,000 | – | 7,688 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $571,000 | +8.1% | 85,600 | -1.5% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $382,000 | – | 5,800 | +100.0% | 0.00% | – |
| ALV | AUTOLIV INC | $321,000 | +12.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $532,000 | +33.7% | 5,400 | +20.0% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $621,000 | -32.3% | 266,500 | +10.5% | 0.00% | -50.0% |
| BFIN | New | BANKFINANCIAL CORP | $417,000 | – | 26,227 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $672,000 | – | 88,425 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $370,000 | – | 86,157 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $776,000 | – | 20,589 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $441,000 | – | 89,031 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $720,000 | -22.8% | 30,700 | 0.0% | 0.00% | -50.0% | |
| BHE | New | BENCHMARK ELECTRS INC | $478,000 | – | 14,000 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $466,000 | – | 8,700 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $279,000 | – | 8,434 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $292,000 | – | 9,600 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $341,000 | – | 105,054 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $673,000 | +331.4% | 25,444 | +404.4% | 0.00% | – |
| BCOR | New | BLUCORA INC | $642,000 | – | 25,365 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $301,000 | – | 14,077 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $451,000 | – | 13,678 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $386,000 | -25.0% | 7,100 | -33.0% | 0.00% | 0.0% |
| BBW | New | BUILD A BEAR WORKSHOP | $291,000 | – | 31,756 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $455,000 | – | 25,300 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $770,000 | – | 25,400 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $365,000 | – | 22,480 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $369,000 | – | 5,600 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $312,000 | -61.1% | 4,100 | -65.0% | 0.00% | 0.0% |
| CMFN | New | CM FIN INC | $459,000 | – | 49,132 | +100.0% | 0.00% | – |
| CSGS | CSG SYS INTL INC | $730,000 | -1.2% | 18,200 | 0.0% | 0.00% | 0.0% | |
| CCMP | New | CABOT MICROELECTRONICS CORP | $288,000 | – | 3,600 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $346,000 | – | 25,906 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $458,000 | +3.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CRCM | New | CARE COM INC | $673,000 | – | 42,342 | +100.0% | 0.00% | – |
| CSV | CARRIAGE SVCS INC | $776,000 | -5.0% | 30,300 | 0.0% | 0.00% | 0.0% | |
| CATY | New | CATHAY GEN BANCORP | $482,000 | – | 12,000 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $630,000 | – | 93,328 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $605,000 | +65.3% | 97,500 | 0.0% | 0.00% | 0.0% | |
| CENT | New | CENTRAL GARDEN & PET CO | $324,000 | – | 8,353 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $433,000 | -20.8% | 22,900 | 0.0% | 0.00% | 0.0% | |
| CERS | Sell | CERUS CORP | $630,000 | -6.0% | 230,695 | -13.6% | 0.00% | 0.0% |
| CHEF | New | CHEFS WHSE INC | $365,000 | – | 18,900 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $412,000 | – | 2,040 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $604,000 | +38.5% | 22,400 | +25.8% | 0.00% | 0.0% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $491,000 | -14.8% | 29,200 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD | $441,000 | +6.8% | 8,623 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $538,000 | -6.6% | 11,100 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $569,000 | +8.4% | 41,300 | 0.0% | 0.00% | 0.0% | |
| CVEO | New | CIVEO CORP CDA | $325,000 | – | 114,100 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $396,000 | – | 108,300 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $483,000 | – | 20,251 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $379,000 | – | 41,214 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $483,000 | – | 90,061 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $430,000 | – | 70,800 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $739,000 | +5.4% | 21,900 | +11.7% | 0.00% | 0.0% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $330,000 | – | 60,100 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $337,000 | +12.7% | 2,555 | +4.1% | 0.00% | 0.0% |
| CONN | New | CONNS INC | $310,000 | – | 11,000 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $305,000 | +2950.0% | 7,900 | +2533.3% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $669,000 | – | 22,696 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $682,000 | – | 38,300 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $672,000 | -39.1% | 8,400 | -39.6% | 0.00% | -50.0% |
| CROX | New | CROCS INC | $520,000 | – | 53,600 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $699,000 | – | 16,894 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $828,000 | – | 318,313 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $486,000 | – | 42,086 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $423,000 | – | 315,700 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $618,000 | +34.1% | 42,600 | 0.0% | 0.00% | 0.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $814,000 | +15.8% | 74,300 | +15.7% | 0.00% | 0.0% |
| DRAD | New | DIGIRAD CORP | $367,000 | – | 106,391 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $655,000 | – | 21,900 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $796,000 | +114.0% | 37,400 | +159.7% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $554,000 | +27.1% | 27,300 | +57.8% | 0.00% | 0.0% |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $293,000 | – | 140,829 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $356,000 | +13.7% | 3,900 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORP | $302,000 | -94.8% | 4,631 | -95.3% | 0.00% | -90.9% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $316,000 | – | 5,300 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $641,000 | +248.4% | 4,984 | +260.1% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $474,000 | – | 20,043 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $298,000 | – | 4,300 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $783,000 | +159.3% | 41,100 | +105.5% | 0.00% | 0.0% |
| ETSY | New | ETSY INC | $326,000 | – | 19,300 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $403,000 | +33.4% | 4,250 | +22.8% | 0.00% | 0.0% |
| EVTC | New | EVERTEC INC | $441,000 | – | 27,826 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $574,000 | – | 17,413 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $572,000 | – | 18,100 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $318,000 | – | 33,435 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $832,000 | +20.1% | 18,251 | +14.8% | 0.00% | 0.0% |
| FOE | New | FERRO CORP | $515,000 | – | 23,100 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $831,000 | +14.8% | 6,900 | +21.1% | 0.00% | 0.0% |
| FBP | New | FIRST BANCORP P R | $659,000 | – | 128,800 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $301,000 | – | 5,727 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $317,000 | – | 9,806 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $601,000 | – | 13,100 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $291,000 | – | 8,200 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $529,000 | – | 13,581 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $417,000 | +94.0% | 9,900 | +110.6% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $304,000 | – | 32,600 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $416,000 | -17.9% | 16,700 | -17.3% | 0.00% | 0.0% |
| FRAN | New | FRANCESCAS HLDGS CORP | $538,000 | – | 73,100 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $549,000 | +34.2% | 39,116 | +14.7% | 0.00% | 0.0% |
| RAIL | New | FREIGHTCAR AMER INC | $824,000 | – | 42,116 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $331,000 | – | 36,800 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $664,000 | -21.3% | 22,476 | -41.4% | 0.00% | -50.0% |
| GENN | New | GENESIS HEALTHCARE INC | $508,000 | – | 437,863 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $679,000 | +3.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| GSS | New | GOLDEN STAR RES LTD CDA | $373,000 | – | 485,129 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $308,000 | +2.0% | 134,900 | 0.0% | 0.00% | 0.0% | |
| GEF | New | GREIF INCcl a | $615,000 | – | 10,500 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $579,000 | – | 111,400 | +100.0% | 0.00% | – |
| HRS | HARRIS CORP DEL | $408,000 | +20.7% | 3,100 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $804,000 | +16.7% | 14,500 | +10.7% | 0.00% | 0.0% |
| HCAP | New | HARVEST CAP CR CORP | $503,000 | – | 37,629 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $421,000 | – | 29,000 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $421,000 | – | 4,100 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $289,000 | – | 9,800 | +100.0% | 0.00% | – |
| HRTG | HERITAGE INS HLDGS INC | $427,000 | +1.4% | 32,300 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $569,000 | -39.1% | 15,800 | -53.5% | 0.00% | -50.0% |
| HOLX | Buy | HOLOGIC INC | $598,000 | +221.5% | 16,272 | +296.9% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $486,000 | -5.6% | 15,100 | 0.0% | 0.00% | 0.0% | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $323,000 | – | 167,559 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $639,000 | – | 8,360 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $596,000 | – | 26,325 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $361,000 | – | 4,100 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $290,000 | -99.0% | 5,000 | -97.9% | 0.00% | -98.1% |
| INAP | New | INTERNAP CORP | $755,000 | – | 173,532 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $527,000 | +5.6% | 3,692 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER CO | $642,000 | -2.3% | 11,300 | -2.6% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $684,000 | -0.9% | 35,995 | +25.7% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $305,000 | -23.9% | 49,860 | -22.8% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $599,000 | -61.2% | 15,398 | -65.8% | 0.00% | -66.7% |
| ECH | ISHARES INCmsci ch cap etf | $379,000 | +16.6% | 7,800 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $371,000 | -25.7% | 2,505 | -29.2% | 0.00% | 0.0% |
| IXYS | IXYS CORP | $704,000 | +44.0% | 29,700 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $718,000 | +262.6% | 12,330 | +239.7% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $437,000 | +76.2% | 9,750 | +17.5% | 0.00% | – |
| LRN | New | K12 INC | $505,000 | – | 28,312 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $356,000 | – | 6,380 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $566,000 | – | 26,810 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $545,000 | – | 47,693 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $292,000 | – | 7,400 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $717,000 | -86.1% | 35,710 | -83.8% | 0.00% | -88.9% |
| KLIC | New | KULICKE & SOFFA INDS INC | $815,000 | – | 37,777 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $786,000 | – | 11,087 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $640,000 | -22.3% | 13,625 | -15.0% | 0.00% | -50.0% |
| LLL | L3 TECHNOLOGIES INC | $358,000 | +12.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $824,000 | -2.8% | 5,454 | -0.9% | 0.00% | -50.0% |
| LKFN | New | LAKELAND FINL CORP | $314,000 | – | 6,442 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $343,000 | – | 24,311 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $609,000 | -33.8% | 9,500 | -34.0% | 0.00% | -50.0% |
| LEG | LEGGETT & PLATT INC | $334,000 | -9.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $485,000 | +62.8% | 9,190 | +64.4% | 0.00% | 0.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $281,000 | – | 5,300 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $487,000 | – | 33,826 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $749,000 | -26.6% | 10,200 | -32.5% | 0.00% | -50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $405,000 | – | 9,300 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $426,000 | +2.2% | 8,900 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $304,000 | -38.7% | 4,876 | -41.3% | 0.00% | 0.0% |
| MTB | M & T BK CORP | $709,000 | -0.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| MEIP | New | MEI PHARMA INC | $306,000 | – | 114,225 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $565,000 | -81.4% | 25,900 | -80.2% | 0.00% | -83.3% |
| MGLN | New | MAGELLAN HEALTH INC | $768,000 | – | 8,900 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $518,000 | – | 59,209 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP | $321,000 | +9.6% | 300 | 0.0% | 0.00% | 0.0% | |
| MASI | New | MASIMO CORP | $493,000 | – | 5,700 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $441,000 | – | 10,228 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $611,000 | +221.6% | 5,955 | +204.6% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $484,000 | – | 25,966 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $629,000 | – | 24,200 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $348,000 | – | 10,915 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $481,000 | +11.3% | 8,700 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $826,000 | +229.1% | 9,732 | +235.6% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $412,000 | – | 14,700 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $423,000 | – | 11,002 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $431,000 | – | 20,591 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $626,000 | – | 24,474 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $410,000 | – | 11,500 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $280,000 | – | 4,946 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $683,000 | +8.6% | 19,100 | 0.0% | 0.00% | 0.0% | |
| NRC | New | NATIONAL RESH CORPcl a | $488,000 | – | 12,942 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $363,000 | -9.7% | 24,173 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $784,000 | +216.1% | 17,900 | +188.7% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $334,000 | – | 22,600 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $748,000 | – | 498,633 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $543,000 | -24.5% | 5,900 | -20.3% | 0.00% | 0.0% |
| NWN | NORTHWEST NAT GAS CO | $477,000 | +7.7% | 7,400 | 0.0% | 0.00% | 0.0% | |
| NTRI | New | NUTRI SYS INC NEW | $822,000 | – | 14,700 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $626,000 | – | 68,468 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $707,000 | +28.5% | 25,072 | +3.9% | 0.00% | 0.0% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $556,000 | – | 56,478 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $388,000 | – | 59,200 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $292,000 | – | 11,724 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $707,000 | – | 25,600 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $426,000 | – | 67,593 | +100.0% | 0.00% | – |
| PNM | PNM RES INC | $818,000 | +5.4% | 20,300 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $290,000 | -50.2% | 4,000 | -54.5% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INC | $430,000 | – | 77,425 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $754,000 | -19.9% | 47,100 | -19.9% | 0.00% | -50.0% |
| PRXL | Sell | PAREXEL INTL CORP | $423,000 | -34.2% | 4,800 | -35.1% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $331,000 | -8.1% | 3,931 | -20.5% | 0.00% | 0.0% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $330,000 | – | 9,788 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $377,000 | – | 16,100 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $511,000 | – | 68,018 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $786,000 | – | 54,264 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $492,000 | +13.4% | 46,900 | +22.1% | 0.00% | 0.0% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $677,000 | +1.8% | 19,743 | 0.0% | 0.00% | 0.0% | |
| PETS | New | PETMED EXPRESS INC | $577,000 | – | 17,400 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $289,000 | – | 7,791 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $378,000 | – | 90,100 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $588,000 | -1.0% | 9,900 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $635,000 | -7.2% | 45,300 | 0.0% | 0.00% | 0.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $393,000 | +25.2% | 18,000 | +50.0% | 0.00% | 0.0% |
| BPOP | New | POPULAR INC | $291,000 | – | 8,100 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $646,000 | – | 10,706 | +100.0% | 0.00% | – |
| APTS | PREFERRED APT CMNTYS INC | $625,000 | +20.0% | 33,100 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $515,000 | +10.0% | 8,000 | +9.6% | 0.00% | 0.0% |
| PRSC | New | PROVIDENCE SVC CORP | $413,000 | – | 7,638 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $326,000 | – | 14,400 | +100.0% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $352,000 | -32.2% | 22,700 | -19.9% | 0.00% | 0.0% |
| QNST | New | QUINSTREET INC | $490,000 | – | 66,650 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $621,000 | – | 119,900 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $346,000 | – | 13,982 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $280,000 | – | 61,489 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $315,000 | – | 59,382 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $460,000 | – | 39,823 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $793,000 | +6000.0% | 8,982 | +4835.2% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $374,000 | – | 27,289 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $536,000 | – | 8,000 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $548,000 | – | 45,093 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $404,000 | – | 35,200 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $510,000 | – | 13,123 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $443,000 | +21.7% | 6,700 | +17.5% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $525,000 | -19.4% | 27,600 | -18.6% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $429,000 | -17.3% | 15,000 | -20.6% | 0.00% | 0.0% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $470,000 | – | 49,300 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $472,000 | – | 35,229 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $578,000 | – | 21,993 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO | $640,000 | +13.7% | 10,469 | 0.0% | 0.00% | 0.0% | |
| SMHI | New | SEACOR MARINE HLDGS INC | $386,000 | – | 24,681 | +100.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $637,000 | +489.8% | 11,251 | +411.4% | 0.00% | – |
| SP | New | SP PLUS CORP | $629,000 | – | 15,926 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $537,000 | – | 12,949 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $791,000 | – | 28,100 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $501,000 | – | 14,683 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $738,000 | – | 16,100 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $304,000 | – | 27,106 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $559,000 | – | 7,876 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $599,000 | – | 19,300 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $561,000 | +13.6% | 19,500 | +6.6% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $281,000 | -41.7% | 6,100 | -47.0% | 0.00% | 0.0% |
| SHBI | New | SHORE BANCSHARES INC | $398,000 | – | 23,920 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $658,000 | – | 24,219 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $807,000 | -97.1% | 6,300 | -96.8% | 0.00% | -98.0% |
| SLP | New | SIMULATIONS PLUS INC | $315,000 | – | 20,330 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $330,000 | -5.2% | 2,218 | +0.8% | 0.00% | 0.0% |
| SON | New | SONOCO PRODS CO | $558,000 | – | 11,062 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $279,000 | – | 13,098 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $428,000 | – | 9,300 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $395,000 | – | 31,749 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $581,000 | – | 84,889 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $811,000 | – | 38,678 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $540,000 | – | 24,160 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $631,000 | – | 119,772 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $439,000 | – | 36,805 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $346,000 | – | 8,276 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $636,000 | +37.7% | 11,800 | +20.4% | 0.00% | 0.0% |
| TIF | TIFFANY & CO NEW | $330,000 | -2.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| TITN | New | TITAN MACHY INC | $669,000 | – | 43,077 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $514,000 | – | 7,896 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $355,000 | – | 13,058 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $297,000 | – | 11,000 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $328,000 | – | 13,857 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $620,000 | – | 19,213 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $482,000 | – | 33,200 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $584,000 | +359.8% | 19,550 | +349.4% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $418,000 | +166.2% | 8,944 | +177.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $319,000 | – | 110,472 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $752,000 | – | 24,572 | +100.0% | 0.00% | – |
| UFI | UNIFI INC | $517,000 | +15.7% | 14,500 | 0.0% | 0.00% | 0.0% | |
| UIS | New | UNISYS CORP | $386,000 | – | 45,440 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $313,000 | – | 15,200 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $328,000 | – | 34,145 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $414,000 | – | 22,645 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $476,000 | +22.1% | 6,300 | +28.6% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $371,000 | +83.7% | 3,351 | +103.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $289,000 | – | 83,200 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $820,000 | – | 5,189 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $381,000 | – | 9,100 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $622,000 | – | 20,156 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $491,000 | -1.4% | 5,900 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $654,000 | -46.9% | 23,462 | -36.0% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSsponsored adr | $548,000 | -27.8% | 62,373 | -13.3% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $435,000 | +14.5% | 10,900 | +5.8% | 0.00% | 0.0% |
| WAT | WATERS CORP | $539,000 | -2.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WSO | New | WATSCO INC | $403,000 | – | 2,504 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $738,000 | – | 29,500 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $531,000 | – | 208,300 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO | $463,000 | +1.5% | 13,600 | 0.0% | 0.00% | 0.0% | |
| WHF | New | WHITEHORSE FIN INC | $539,000 | – | 36,575 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $627,000 | – | 18,841 | +100.0% | 0.00% | – |
| XOMA | XOMA CORP DEL | $786,000 | +180.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $526,000 | +12.9% | 8,400 | 0.0% | 0.00% | 0.0% | |
| YRCW | New | YRC WORLDWIDE INC | $629,000 | – | 45,600 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $671,000 | – | 42,599 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $404,000 | – | 22,300 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $350,000 | – | 92,502 | +100.0% | 0.00% | – |
| ACGL | ARCH CAP GROUP LTDord | $384,000 | +5.5% | 3,900 | 0.0% | 0.00% | 0.0% | |
| ARRS | New | ARRIS INTL INC | $365,000 | – | 12,800 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $355,000 | – | 87,760 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $595,000 | – | 22,200 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $340,000 | +65.9% | 19,000 | +53.2% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $540,000 | – | 32,745 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $487,000 | – | 33,400 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $647,000 | -14.4% | 19,500 | 0.0% | 0.00% | 0.0% | |
| TPRE | New | THIRD PT REINS LTD | $441,000 | – | 28,261 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $297,000 | – | 123,731 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $415,000 | +5.9% | 2,692 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $387,000 | +6.0% | 7,161 | 0.0% | 0.00% | 0.0% | |
| RIG | New | TRANSOCEAN LTD | $502,000 | – | 46,700 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $660,000 | – | 56,870 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $713,000 | – | 99,873 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $743,000 | – | 357,340 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $435,000 | – | 12,067 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $610,000 | – | 21,700 | +100.0% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $354,000 | – | 20,858 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $379,000 | – | 5,700 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $629,000 | +85.5% | 12,300 | +68.5% | 0.00% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $663,000 | – | 37,000 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $561,000 | -23.3% | 4,960 | -25.8% | 0.00% | 0.0% |
| OFIX | New | ORTHOFIX INTL N V | $654,000 | – | 13,839 | +100.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDG NV | $519,000 | +12.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| QURE | UNIQURE NV | $672,000 | +55.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| CPA | New | COPA HOLDINGS SAcl a | $535,000 | – | 4,300 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $337,000 | – | 54,555 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $344,000 | – | 205,900 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $320,000 | – | 156,282 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $381,000 | – | 53,800 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $352,000 | – | 106,321 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $32,000 | – | 2,100 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $23,000 | – | 2,048 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $216,000 | -18.8% | 8,900 | -22.6% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $174,000 | – | 87,618 | +100.0% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $209,000 | – | 29,230 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $123,000 | – | 3,100 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $108,000 | – | 23,000 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $98,000 | – | 35,786 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $63,000 | – | 8,275 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $271,000 | – | 12,700 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $91,000 | – | 10,231 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $230,000 | – | 27,544 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $265,000 | – | 13,800 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $33,000 | – | 10,863 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $116,000 | – | 14,695 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $182,000 | – | 5,600 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $156,000 | +2.6% | 8,600 | 0.0% | 0.00% | – | |
| PEBO | New | PEOPLES BANCORP INC | $47,000 | – | 1,390 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $227,000 | – | 9,467 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $111,000 | – | 29,200 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $29,000 | – | 600 | +100.0% | 0.00% | – |
| PKY | Sell | PARKWAY INC | $253,000 | -18.4% | 10,995 | -18.7% | 0.00% | -100.0% |
| PZZA | PAPA JOHNS INTL INC | $157,000 | +1.3% | 2,155 | 0.0% | 0.00% | – | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $138,000 | – | 3,700 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $48,000 | – | 72,556 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,000 | -50.0% | 19 | -44.1% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $102,000 | – | 5,100 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $30,000 | – | 400 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $19,000 | -99.7% | 400 | -99.7% | 0.00% | -100.0% |
| OXM | New | OXFORD INDS INC | $205,000 | – | 3,222 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $122,000 | +87.7% | 91,200 | 0.0% | 0.00% | – | |
| ACU | New | ACME UTD CORP | $32,000 | – | 1,400 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $246,000 | – | 93,500 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $54,000 | – | 3,215 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $40,000 | – | 300 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $103,000 | – | 2,100 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $98,000 | – | 5,400 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $147,000 | -85.3% | 4,600 | -84.9% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HLDGS INC | $102,000 | +1.0% | 18,392 | 0.0% | 0.00% | – | |
| OPHT | New | OPHTHOTECH CORP | $42,000 | – | 15,000 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $113,000 | – | 6,809 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $43,000 | – | 700 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $109,000 | – | 22,082 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $225,000 | – | 8,592 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $273,000 | +63.5% | 5,797 | +65.8% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $210,000 | – | 9,685 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $131,000 | -94.6% | 9,565 | -94.5% | 0.00% | -100.0% |
| NWSA | NEWS CORP NEWcl a | $272,000 | -3.2% | 20,527 | 0.0% | 0.00% | -100.0% | |
| NEM | Sell | NEWMONT MINING CORP | $60,000 | -81.1% | 1,600 | -83.7% | 0.00% | -100.0% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $59,000 | – | 14,348 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $192,000 | – | 9,817 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $173,000 | -1.7% | 13,415 | 0.0% | 0.00% | – | |
| SNR | Sell | NEW SR INVT GROUP INC | $186,000 | -14.7% | 20,300 | -6.5% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $238,000 | – | 21,341 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $33,000 | – | 900 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $58,000 | – | 28,535 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $90,000 | – | 16,100 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $113,000 | – | 9,150 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $6,000 | -99.9% | 330 | -99.9% | 0.00% | -100.0% |
| MULE | New | MULESOFT INCcl a | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $242,000 | -5.5% | 11,200 | 0.0% | 0.00% | – | |
| MRCC | New | MONROE CAP CORP | $97,000 | – | 6,800 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $84,000 | -40.0% | 5,200 | -44.1% | 0.00% | – |
| S | Buy | SPRINT CORP | $232,000 | +480.0% | 29,832 | +518.9% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $171,000 | – | 4,336 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $92,000 | – | 7,400 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $89,000 | – | 1,300 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $220,000 | – | 5,100 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $6,000 | -53.8% | 906 | -54.4% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $136,000 | – | 38,938 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $65,000 | – | 1,400 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $77,000 | – | 6,571 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $26,000 | +1200.0% | 1,200 | +867.7% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $137,000 | – | 9,430 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $205,000 | – | 17,266 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $124,000 | – | 20,700 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $155,000 | -96.0% | 3,600 | -94.4% | 0.00% | -100.0% |
| SCS | New | STEELCASE INCcl a | $263,000 | – | 17,083 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $188,000 | – | 13,759 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $267,000 | – | 4,500 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $171,000 | -6.6% | 2,400 | 0.0% | 0.00% | – | |
| MGRC | New | MCGRATH RENTCORP | $121,000 | – | 2,766 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $214,000 | – | 14,034 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $261,000 | +3.6% | 6,672 | +1.1% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $34,000 | – | 900 | +100.0% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $274,000 | – | 13,308 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INC | $186,000 | -7.5% | 900 | 0.0% | 0.00% | – | |
| SSKN | New | STRATA SKIN SCIENCES INC | $45,000 | – | 25,222 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $212,000 | – | 1,700 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $129,000 | – | 2,500 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $202,000 | – | 65,494 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $141,000 | – | 74,760 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $156,000 | – | 71,780 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $153,000 | – | 38,650 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $16,000 | – | 1,786 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $35,000 | – | 1,300 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $40,000 | – | 500 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $177,000 | – | 6,621 | +100.0% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $55,000 | – | 2,700 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $225,000 | – | 9,800 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $265,000 | – | 9,800 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $123,000 | – | 3,970 | +100.0% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $21,000 | – | 877 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $124,000 | – | 4,266 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $215,000 | – | 15,853 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $266,000 | – | 6,800 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $23,000 | – | 3,884 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $266,000 | – | 14,400 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $17,000 | – | 6,600 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $176,000 | 0.0% | 4,200 | 0.0% | 0.00% | – | |
| SYX | New | SYSTEMAX INC | $53,000 | – | 2,020 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $58,000 | -62.8% | 600 | -66.7% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $127,000 | – | 13,737 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $120,000 | – | 17,617 | +100.0% | 0.00% | – |
| LUK | LEUCADIA NATL CORP | $74,000 | -3.9% | 2,945 | 0.0% | 0.00% | – | |
| TCRD | New | THL CR INC | $104,000 | – | 11,124 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $35,000 | – | 20,830 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $75,000 | – | 2,000 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $253,000 | – | 115,207 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $82,000 | – | 17,755 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $41,000 | – | 3,500 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $43,000 | – | 3,420 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $60,000 | – | 2,400 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $199,000 | – | 10,100 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $72,000 | – | 29,564 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $19,000 | – | 1,300 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $74,000 | – | 4,500 | +100.0% | 0.00% | – |
| LKQ | LKQ CORP | $115,000 | +9.5% | 3,200 | 0.0% | 0.00% | – | |
| TGE | New | TALLGRASS ENERGY GP LP | $82,000 | – | 2,900 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $233,000 | -95.2% | 5,600 | -93.8% | 0.00% | -100.0% |
| KRO | New | KRONOS WORLDWIDE INC | $114,000 | – | 5,000 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $89,000 | – | 2,200 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $166,000 | – | 3,600 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $8,000 | -42.9% | 191 | -50.9% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $64,000 | – | 3,900 | +100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $81,000 | -93.5% | 11,934 | -88.9% | 0.00% | -100.0% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $124,000 | – | 102,040 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $193,000 | +394.9% | 14,512 | +435.1% | 0.00% | – |
| TLRA | New | TELARIA INC | $128,000 | – | 29,465 | +100.0% | 0.00% | – |
| KTEC | New | KEY TECHNOLOGY INC | $240,000 | – | 12,711 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $218,000 | – | 8,700 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $61,000 | -86.4% | 983 | -84.8% | 0.00% | -100.0% |
| KCAP | New | KCAP FINL INC | $125,000 | – | 34,110 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $192,000 | – | 6,900 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $16,000 | – | 289 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $129,000 | – | 28,419 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $124,000 | – | 7,968 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $188,000 | -1.6% | 1,525 | 0.0% | 0.00% | – | |
| JCAP | Sell | JERNIGAN CAP INC | $183,000 | -16.1% | 8,900 | -10.1% | 0.00% | – |
| JASN | New | JASON INDS INC | $30,000 | – | 19,029 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $40,000 | – | 13,246 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $69,000 | – | 6,300 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $107,000 | – | 9,252 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $152,000 | – | 1,966 | +100.0% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $184,000 | +2.2% | 5,600 | 0.0% | 0.00% | – | |
| INDY | ISHARESindia 50 etf | $194,000 | +1.6% | 5,687 | 0.0% | 0.00% | – | |
| EFG | Sell | ISHARES TReafe grwth etf | $224,000 | -35.8% | 2,890 | -38.7% | 0.00% | -100.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,000 | -99.9% | 84 | -99.9% | 0.00% | -100.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $123,000 | – | 2,800 | +100.0% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $201,000 | -2.9% | 10,400 | -7.1% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $142,000 | – | 52,000 | +100.0% | 0.00% | – |
| EWY | iShares MSCI South Korea Cappe ETFmbl | $124,000 | +1.6% | 1,800 | 0.0% | 0.00% | – | |
| THD | Sell | ISHARES INCmsci thi cap etf | $121,000 | -3.2% | 1,400 | -12.5% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $11,000 | – | 1,104 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $0 | – | 46 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $162,000 | -88.8% | 3,900 | -89.4% | 0.00% | -100.0% |
| IO | New | ION GEOPHYSICAL CORP | $36,000 | – | 3,800 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $104,000 | – | 22,276 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $144,000 | – | 3,800 | +100.0% | 0.00% | – |
| TSS | TOTAL SYS SVCS INC | $266,000 | +12.7% | 4,060 | 0.0% | 0.00% | – | |
| IVAC | New | INTEVAC INC | $31,000 | – | 3,700 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $187,000 | – | 18,656 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $7,000 | -46.2% | 58 | -53.6% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $236,000 | – | 3,200 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $123,000 | – | 12,607 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $154,000 | -4.3% | 600 | 0.0% | 0.00% | – | |
| INVA | New | INNOVIVA INC | $144,000 | – | 10,200 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $46,000 | – | 2,700 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $168,000 | – | 19,498 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $193,000 | – | 3,925 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $53,000 | – | 14,541 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $156,000 | – | 3,400 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $169,000 | +1.2% | 1,400 | 0.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORP | $12,000 | – | 200 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $79,000 | – | 5,870 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $8,000 | -46.7% | 448 | -48.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $25,000 | – | 1,600 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $117,000 | – | 5,200 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $78,000 | – | 8,743 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $37,000 | – | 600 | +100.0% | 0.00% | – |
| ILG | New | ILG INC | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $116,000 | – | 139,206 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $207,000 | – | 7,300 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $5,000 | – | 931 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $127,000 | -5.2% | 7,500 | 0.0% | 0.00% | – | |
| TRCB | New | TWO RIV BANCORP | $58,000 | – | 2,929 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $41,000 | – | 762 | +100.0% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $118,000 | – | 5,649 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $46,000 | – | 4,102 | +100.0% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $48,000 | – | 3,339 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $251,000 | – | 5,251 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $128,000 | – | 4,541 | +100.0% | 0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -9,200 | -100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $259,000 | – | 18,425 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $3,000 | – | 132 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $18,000 | – | 425 | +100.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $254,000 | +11.9% | 3,667 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $20,000 | +5.3% | 520 | 0.0% | 0.00% | – | |
| HIBB | New | HIBBETT SPORTS INC | $204,000 | – | 14,300 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $174,000 | -4.4% | 9,300 | -5.6% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $32,000 | – | 2,709 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $13,000 | – | 431 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl c | $69,000 | -24.2% | 4,190 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $43,000 | -25.9% | 2,878 | 0.0% | 0.00% | – | |
| HBIO | New | HARVARD BIOSCIENCE INC | $76,000 | – | 20,164 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $79,000 | – | 74,113 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $34,000 | – | 2,400 | +100.0% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $7,000 | -50.0% | 134 | -50.6% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $265,000 | – | 5,500 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $139,000 | – | 14,077 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $159,000 | – | 6,736 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $86,000 | – | 2,438 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $166,000 | – | 10,600 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $231,000 | – | 9,000 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $245,000 | – | 25,200 | +100.0% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $39,000 | – | 14,560 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $102,000 | – | 5,400 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $79,000 | – | 21,100 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $187,000 | – | 6,300 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $129,000 | -40.8% | 5,900 | -39.8% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $172,000 | – | 8,266 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -52,500 | -100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $88,000 | – | 9,299 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $175,000 | – | 3,800 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $180,000 | +3.4% | 8,300 | -5.7% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $112,000 | – | 5,400 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $170,000 | – | 4,800 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $231,000 | – | 82,708 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $254,000 | +388.5% | 7,100 | +407.1% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $231,000 | – | 282,073 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $47,000 | – | 3,751 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $76,000 | – | 31,433 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP | $119,000 | -8.5% | 2,800 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $278,000 | +6.9% | 1,800 | 0.0% | 0.00% | – | |
| FVE | New | FIVE STAR SENIOR LIVING INC | $26,000 | – | 16,960 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $212,000 | – | 4,181 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $108,000 | – | 2,051 | +100.0% | 0.00% | – |
| VVV | VALVOLINE INC | $180,000 | -1.6% | 7,686 | 0.0% | 0.00% | – | |
| FPO | Sell | FIRST POTOMAC RLTY TR | $194,000 | -4.9% | 17,375 | -5.4% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $37,000 | – | 955 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $172,000 | – | 4,000 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $182,000 | – | 9,500 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,000 | -26.8% | 685 | -31.2% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $117,000 | – | 6,500 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $16,000 | – | 903 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $83,000 | +48.2% | 2,440 | +48.8% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $67,000 | – | 3,276 | +100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -78 | -100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $54,000 | – | 3,806 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $170,000 | – | 5,626 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $190,000 | – | 3,800 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $200,000 | – | 85,200 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $255,000 | – | 28,900 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $40,000 | – | 1,400 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $10,000 | – | 600 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $234,000 | -81.9% | 2,200 | -84.2% | 0.00% | -100.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $195,000 | +6.0% | 4,100 | 0.0% | 0.00% | – | |
| VRNT | New | VERINT SYS INC | $151,000 | – | 3,600 | +100.0% | 0.00% | – |
| FBR | FIBRIA CELULOSE S A | $0 | – | 23 | 0.0% | 0.00% | – | |
| FMNB | New | FARMERS NATL BANC CORP | $92,000 | – | 6,105 | +100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SFUN | FANG HOLDINGS LTDmbl | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| VIRC | New | VIRCO MFG CO | $68,000 | – | 12,419 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $82,000 | – | 12,200 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $94,000 | – | 1,278 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $42,000 | – | 1,100 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $251,000 | – | 241,325 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $274,000 | – | 11,214 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $12,000 | – | 100 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $187,000 | – | 10,005 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $101,000 | – | 18,800 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $192,000 | – | 194,062 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $237,000 | – | 18,000 | +100.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INC | $52,000 | – | 1,800 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $83,000 | – | 1,200 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $13,000 | – | 5,400 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $28,000 | – | 600 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $206,000 | – | 14,822 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $46,000 | – | 17,043 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $101,000 | – | 40,366 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $263,000 | – | 4,600 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORP | $265,000 | +4.7% | 5,364 | 0.0% | 0.00% | – | |
| ERA | New | ERA GROUP INC | $163,000 | – | 14,600 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $14,000 | -22.2% | 609 | -5.4% | 0.00% | – |
| DRRX | DURECT CORP | $84,000 | +13.5% | 47,425 | 0.0% | 0.00% | – | |
| DCO | New | DUCOMMUN INC DEL | $223,000 | – | 6,962 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $251,000 | – | 4,800 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $94,000 | – | 4,000 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $74,000 | – | 7,200 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $41,000 | – | 900 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $35,000 | – | 600 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $234,000 | +706.9% | 3,350 | +644.4% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $86,000 | – | 21,560 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $157,000 | – | 8,043 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPcl a | $211,000 | -13.9% | 3,900 | 0.0% | 0.00% | – | |
| DK | New | DELEK US HLDGS INC NEW | $273,000 | – | 10,200 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $82,000 | – | 1,200 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $95,000 | – | 4,400 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $107,000 | – | 5,900 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $114,000 | – | 17,482 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $97,000 | – | 6,800 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $252,000 | -83.1% | 900 | -84.5% | 0.00% | -100.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $15,000 | – | 100 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $113,000 | – | 3,910 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $137,000 | – | 7,100 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $232,000 | – | 55,100 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $114,000 | – | 25,007 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $222,000 | +2.8% | 1,114 | 0.0% | 0.00% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $116,000 | – | 5,627 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $227,000 | – | 7,667 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $36,000 | – | 600 | +100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 value etf | $0 | – | -362 | -100.0% | 0.00% | – |
| WHLRW | Sell | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $4,000 | -55.6% | 63,345 | -0.4% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $119,000 | – | 27,903 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $154,000 | – | 20,000 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $207,000 | – | 64,351 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $246,000 | – | 33,416 | +100.0% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $220,000 | -20.9% | 17,543 | -11.1% | 0.00% | -100.0% |
| WSM | New | WILLIAMS SONOMA INC | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $20,000 | – | 7,840 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $256,000 | – | 1,187 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $251,000 | -6.0% | 1,900 | -5.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $154,000 | – | 21,600 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $48,000 | – | 2,304 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP | $276,000 | +5.7% | 3,600 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $250,000 | +20.8% | 2,200 | 0.0% | 0.00% | – | |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $0 | – | 97 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $78,000 | – | 48,328 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $132,000 | – | 6,700 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $93,000 | -25.6% | 300 | 0.0% | 0.00% | – | |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $277,000 | – | 53,245 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $213,000 | – | 4,516 | +100.0% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $153,000 | – | 43,400 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $64,000 | – | 8,631 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $190,000 | -0.5% | 8,900 | -6.3% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $36,000 | – | 7,511 | +100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -3,500 | -100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $24,000 | – | 600 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $0 | -100.0% | 112 | -61.8% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $275,000 | – | 33,446 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $275,000 | – | 16,600 | +100.0% | 0.00% | – |
| CETX | New | CEMTREX INC | $147,000 | – | 49,153 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $141,000 | +10.2% | 25,000 | -5.3% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $88,000 | – | 594 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $64,000 | – | 4,800 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $135,000 | -35.7% | 7,100 | -37.2% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $93,000 | – | 9,800 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $138,000 | – | 5,728 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $88,000 | – | 1,251 | +100.0% | 0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $38,000 | – | 400 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $86,000 | – | 2,100 | +100.0% | 0.00% | – |
| CPN | CALPINE CORP | $62,000 | +8.8% | 4,200 | 0.0% | 0.00% | – | |
| CALA | New | CALITHERA BIOSCIENCES INC | $72,000 | – | 4,600 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $25,000 | – | 7,100 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $36,000 | – | 20,110 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $52,000 | – | 2,280 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $167,000 | -85.5% | 1,200 | -86.9% | 0.00% | -100.0% |
| COG | CABOT OIL & GAS CORP | $155,000 | +6.9% | 5,800 | 0.0% | 0.00% | – | |
| ATH | New | ATHENE HLDG LTDcl a | $86,000 | – | 1,600 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $166,000 | +2.5% | 2,900 | +16.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $202,000 | – | 7,800 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $29,000 | – | 24,611 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $92,000 | – | 2,500 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $2,000 | -33.3% | 13 | -58.1% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $276,000 | – | 16,766 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $37,000 | – | 1,285 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC | $277,000 | +25.3% | 7,900 | 0.0% | 0.00% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP | $205,000 | – | 24,183 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $145,000 | – | 2,300 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $14,000 | – | 1,097 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $148,000 | – | 1,400 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $256,000 | – | 6,120 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $84,000 | – | 5,400 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $166,000 | – | 51,273 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $200,000 | – | 3,281 | +100.0% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $236,000 | -45.4% | 10,164 | -72.0% | 0.00% | -100.0% |
| BPI | New | BRIDGEPOINT ED INC | $108,000 | – | 11,204 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $176,000 | – | 77,528 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $204,000 | – | 6,400 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $127,000 | +14.4% | 4,400 | +10.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $219,000 | – | 1,400 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $54,000 | – | 700 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $224,000 | – | 29,800 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $53,000 | – | 4,200 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $73,000 | – | 1,579 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $255,000 | – | 1,150 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $16,000 | – | 2,130 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $68,000 | – | 3,500 | +100.0% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLC | $166,000 | +17.7% | 36,390 | 0.0% | 0.00% | – | |
| BCR | Sell | BARD C R INC | $224,000 | -52.7% | 700 | -53.3% | 0.00% | -100.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $103,000 | -5.5% | 700 | 0.0% | 0.00% | – | |
| BWFG | New | BANKWELL FINL GROUP INC | $260,000 | – | 7,042 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $214,000 | – | 26,923 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $174,000 | – | 4,900 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $27,000 | – | 400 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $12,000 | – | 1,400 | +100.0% | 0.00% | – |
| LILAK | LIBERTY GLOBAL PLC | $27,000 | +8.0% | 1,178 | 0.0% | 0.00% | – | |
| LIVN | New | LIVANOVA PLC | $98,000 | – | 1,400 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -49 | -100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $73,000 | – | 1,279 | +100.0% | 0.00% | – |
| BLL | BALL CORP | $272,000 | -2.5% | 6,600 | 0.0% | 0.00% | -100.0% | |
| WOOF | Exit | VCA INC | $0 | – | -2,050 | -100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $252,000 | – | 17,400 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $75,000 | – | 5,398 | +100.0% | 0.00% | – |
| AN | AUTONATION INC | $43,000 | +13.2% | 900 | 0.0% | 0.00% | – | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $162,000 | -96.9% | 1,200 | -96.8% | 0.00% | -100.0% |
| AT | New | ATLANTIC PWR CORP | $180,000 | – | 73,276 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $53,000 | – | 2,200 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITED | $220,000 | +5.8% | 3,300 | 0.0% | 0.00% | – | |
| AZPN | New | ASPEN TECHNOLOGY INC | $50,000 | – | 800 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $166,000 | – | 6,200 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $183,000 | -1.1% | 2,800 | 0.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC PLC | $190,000 | – | 6,806 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $26,000 | – | 29,868 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $69,000 | – | 4,400 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $233,000 | – | 7,000 | +100.0% | 0.00% | – |
| AINC | ASHFORD INC | $38,000 | +18.8% | 632 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $126,000 | -7.4% | 13,250 | 0.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $160,000 | +70.2% | 69,667 | 0.0% | 0.00% | – | |
| APVO | New | APTEVO THERAPEUTICS INC | $34,000 | – | 14,800 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $18,000 | – | 7,000 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $30,000 | – | 7,581 | +100.0% | 0.00% | – |
| AR | ANTERO RES CORP | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| AP | New | AMPCO-PITTSBURGH CORP | $132,000 | – | 7,612 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $50,000 | – | 10,600 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $141,000 | – | 6,151 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $18,000 | – | 600 | +100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,118 | -100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $274,000 | – | 24,098 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $96,000 | – | 12,360 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $206,000 | – | 1,400 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $130,000 | – | 13,372 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $10,000 | – | 2,305 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $17,000 | – | 3,600 | +100.0% | 0.00% | – |
| UHAL | AMERCO | $149,000 | +1.4% | 400 | 0.0% | 0.00% | – | |
| ORBK | New | ORBOTECH LTDord | $135,000 | – | 3,200 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $232,000 | – | 200,358 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $190,000 | – | 11,000 | +100.0% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $45,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AA | Buy | ALCOA CORP | $244,000 | +24300.0% | 5,233 | +15757.6% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $147,000 | – | 3,261 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,000 | -100.0% | 113 | -100.0% | 0.00% | -100.0% |
| ALG | New | ALAMO GROUP INC | $70,000 | – | 650 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $166,000 | – | 7,900 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $156,000 | – | 1,600 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $227,000 | – | 22,183 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $183,000 | – | 9,300 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $19,000 | – | 5,000 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $267,000 | – | 3,103 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $92,000 | – | 9,037 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $140,000 | – | 36,534 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $32,000 | – | 3,800 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $36,000 | -33.3% | 18,240 | 0.0% | 0.00% | – | |
| RNET | New | RIGNET INC | $223,000 | – | 12,986 | +100.0% | 0.00% | – |
| REXXQ | New | REX ENERGY CORPORATION | $22,000 | – | 8,137 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $200,000 | -2.4% | 4,100 | 0.0% | 0.00% | – | |
| FLOW | New | SPX FLOW INC | $123,000 | – | 3,200 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $203,000 | – | 14,572 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $157,000 | – | 31,000 | +100.0% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $25,000 | +25.0% | 20,000 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $105,000 | -17.3% | 5,793 | 0.0% | 0.00% | – | |
| RAVN | New | RAVEN INDS INC | $149,000 | – | 4,589 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORP | $37,000 | -15.9% | 1,900 | 0.0% | 0.00% | – | |
| SALM | New | SALEM MEDIA GROUP INCcl a | $101,000 | – | 15,245 | +100.0% | 0.00% | – |
| RH | New | RH | $113,000 | – | 1,600 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $40,000 | – | 10,700 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $27,000 | – | 1,800 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $18,000 | – | 5,954 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $88,000 | – | 14,328 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $62,000 | – | 1,200 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $174,000 | – | 8,068 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $220,000 | – | 14,000 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $235,000 | +1.3% | 3,800 | -5.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $1,000 | -99.9% | 80 | -99.9% | 0.00% | -100.0% |
| QADA | New | QAD INCcl a | $196,000 | – | 5,700 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $132,000 | – | 2,900 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $245,000 | – | 3,675 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $194,000 | – | 9,873 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $202,000 | – | 2,500 | +100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -25,817 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -32,638 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -24,670 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -31,100 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -124,600 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -5,500 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -75,800 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -53,000 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -317,905 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| KATE | Exit | KATE SPADE & CO | $0 | – | -59,093 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -37,300 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -58,008 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -8,420 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -76,122 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -18,895 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -39,960 | -100.0% | -0.00% | – |
| Exit | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -104,566 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| INSEW | Exit | Inspired Entertainment, Inc*w exp 10/20/202 | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -185,912 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -1,100,000 | -100.0% | -0.01% | – | |
| SPLS | Exit | STAPLES INC | $0 | – | -287,100 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCreit | $0 | – | -47,000 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -71,029 | -100.0% | -0.01% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -339,351 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -51,300 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -35,765 | -100.0% | -0.01% | – |
| Exit | TORONTO DOMINION BK ONT | $0 | – | -3,895,000 | -100.0% | -0.01% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -3,300 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -1,825,000 | -100.0% | -0.01% | – | |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -2,025,000 | -100.0% | -0.01% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -90,718 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -114,469 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP ON INC | $0 | – | -809,129 | -100.0% | -0.03% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -792,982 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -632,341 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -803,809 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -416,470 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -655,714 | -100.0% | -0.06% | – |
| YTRA | Exit | Yatra Online, Inc | $0 | – | -3,430,137 | -100.0% | -0.07% | – |
| INSE | Exit | Inspired Entertainment, Inc | $0 | – | -3,023,750 | -100.0% | -0.07% | – |
| Exit | BARCLAYS PLCnote 8.250%12/3 | $0 | – | -38,225,000 | -100.0% | -0.07% | – | |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -48,130,000 | -100.0% | -0.10% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -605,595 | -100.0% | -0.10% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -1,321,566 | -100.0% | -0.11% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -587,587 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,540,096 | -100.0% | -1.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Macquarie Bank Limited #1
- Macquarie Investment Management Limited #2
- Macquarie Investment Management Global Limited #3
- Macquarie Capital Investment Management LLC #4
- Macquarie Investment Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Jackson Square Partners, LLC #8
- Macquarie Funds Management Hong Kong Ltd #9
- OppenheimerFunds, Inc. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| Merck & Co Inc/NJ | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 42 | Q3 2023 | 1.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS COM | 42 | Q3 2023 | 1.5% |
| EDISON INTL COM | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
| Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
| MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
| Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
| Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
| PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.