$61.4 Billion is the total value of MACQUARIE GROUP LTD's 3720 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $1,066,630,000 | +16.0% | 24,203,082 | -4.5% | 1.74% | +9.7% |
| MRK | Sell | MERCK & CO INC | $982,171,000 | +9.8% | 13,845,095 | -6.0% | 1.60% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $847,370,000 | +12.8% | 6,132,814 | -0.9% | 1.38% | +6.6% |
| MRO | Sell | MARATHON OIL CORP | $825,676,000 | +10.4% | 35,467,184 | -1.1% | 1.34% | +4.3% |
| ABT | Sell | ABBOTT LABS | $823,429,000 | +13.3% | 11,224,489 | -5.8% | 1.34% | +7.1% |
| WM | Sell | WASTE MGMT INC DEL | $820,914,000 | +9.0% | 9,084,926 | -1.9% | 1.34% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $811,640,000 | +5.0% | 10,486,354 | -5.5% | 1.32% | -0.8% |
| CSCO | Sell | CISCO SYS INC | $810,229,000 | +10.4% | 16,654,448 | -2.3% | 1.32% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $796,365,000 | +20.1% | 10,116,419 | -1.8% | 1.30% | +13.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $791,689,000 | +11.2% | 8,332,692 | -9.6% | 1.29% | +5.0% |
| EIX | Buy | EDISON INTL | $789,403,000 | +12.4% | 11,742,063 | +5.8% | 1.29% | +6.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $786,748,000 | +5.9% | 18,313,517 | +1.0% | 1.28% | +0.1% |
| ORCL | Sell | ORACLE CORP | $786,465,000 | +14.8% | 15,253,479 | -1.9% | 1.28% | +8.5% |
| LOW | Sell | LOWES COS INC | $785,095,000 | +11.5% | 6,837,618 | -7.2% | 1.28% | +5.4% |
| T | Buy | AT&T INC | $784,686,000 | +10.3% | 23,367,964 | +5.4% | 1.28% | +4.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $778,042,000 | +3.2% | 11,742,260 | -0.8% | 1.27% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $775,570,000 | +3.8% | 14,526,767 | -2.1% | 1.26% | -1.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $772,552,000 | +1.2% | 9,401,875 | +3.0% | 1.26% | -4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $761,454,000 | +13.6% | 2,399,262 | +10.1% | 1.24% | +7.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $750,896,000 | +5.4% | 14,937,259 | -3.9% | 1.22% | -0.4% |
| CAH | Buy | CARDINAL HEALTH INC | $748,692,000 | +22.2% | 13,864,677 | +10.5% | 1.22% | +15.5% |
| INTC | Buy | INTEL CORP | $747,176,000 | +6.8% | 15,799,884 | +12.2% | 1.22% | +0.8% |
| RTN | Buy | RAYTHEON CO | $738,275,000 | +10.5% | 3,572,420 | +3.3% | 1.20% | +4.4% |
| HAL | Buy | HALLIBURTON CO | $736,285,000 | +12.1% | 18,166,419 | +24.6% | 1.20% | +5.9% |
| ALL | Sell | ALLSTATE CORP | $728,788,000 | +6.8% | 7,383,883 | -1.3% | 1.19% | +0.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $723,882,000 | +2.8% | 6,708,232 | +4.8% | 1.18% | -2.9% |
| CA | Sell | CA INC | $718,243,000 | +1.0% | 16,268,236 | -18.5% | 1.17% | -4.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $712,255,000 | +5.5% | 13,378,172 | +5.1% | 1.16% | -0.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $707,831,000 | +2.7% | 13,881,749 | +8.6% | 1.15% | -2.9% |
| BBT | Buy | BB&T CORP | $699,273,000 | +2.8% | 14,406,134 | +6.8% | 1.14% | -2.9% |
| DWDP | Buy | DOWDUPONT INC | $693,796,000 | -0.6% | 10,788,164 | +1.9% | 1.13% | -6.1% |
| DLTR | Buy | DOLLAR TREE INC | $689,544,000 | +5.1% | 8,455,473 | +9.6% | 1.12% | -0.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $662,775,000 | +2.7% | 8,012,273 | +1.8% | 1.08% | -2.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORmembership interest | $569,194,000 | +24690.7% | 12,338,912 | +22581.8% | 0.93% | +23075.0% |
| MSFT | Sell | MICROSOFT CORP | $568,108,000 | -0.1% | 4,967,277 | -13.8% | 0.93% | -5.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $437,698,000 | -12.0% | 2,656,578 | -0.9% | 0.71% | -16.9% |
| V | Sell | VISA INC | $365,965,000 | +0.2% | 2,438,311 | -11.6% | 0.60% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $298,859,000 | +0.5% | 1,342,533 | -11.3% | 0.49% | -5.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $294,997,000 | +44.0% | 1,912,313 | +0.6% | 0.48% | +36.3% |
| BIIB | Buy | BIOGEN INC | $284,312,000 | +33.2% | 804,711 | +9.5% | 0.46% | +25.8% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $268,693,000 | +24.6% | 9,637,496 | +4.2% | 0.44% | +17.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $267,011,000 | +17.2% | 1,935,004 | +0.5% | 0.44% | +10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $251,190,000 | +16.6% | 944,181 | +7.5% | 0.41% | +10.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $250,102,000 | +8.8% | 2,200,831 | +0.8% | 0.41% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $245,547,000 | -4.1% | 203,423 | -10.3% | 0.40% | -9.5% |
| SINA | Buy | SINA CORPord | $242,747,000 | -13.4% | 3,493,769 | +5.5% | 0.40% | -18.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $239,900,000 | -30.3% | 2,731,099 | -33.9% | 0.39% | -34.1% |
| GIS | Buy | GENERAL MLS INC | $232,013,000 | +20.0% | 5,405,699 | +23.8% | 0.38% | +13.5% |
| IQV | Buy | IQVIA HLDGS INC | $230,651,000 | +30.9% | 1,777,703 | +0.7% | 0.38% | +23.7% |
| CLX | Sell | CLOROX CO DEL | $219,057,000 | -7.4% | 1,456,400 | -16.8% | 0.36% | -12.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $209,201,000 | -9.0% | 3,465,319 | -1.7% | 0.34% | -13.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $200,507,000 | -1.1% | 876,804 | +5.0% | 0.33% | -6.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $196,315,000 | +25.8% | 3,091,575 | +8.9% | 0.32% | +19.0% |
| AMZN | Sell | AMAZON COM INC | $192,450,000 | +6.3% | 96,081 | -9.8% | 0.31% | +0.6% |
| FDX | Buy | FEDEX CORP | $186,680,000 | +9.1% | 775,280 | +2.9% | 0.30% | +3.1% |
| KKR | New | KKR & CO INCcl a | $186,289,000 | – | 6,831,296 | +100.0% | 0.30% | – |
| ANET | Buy | ARISTA NETWORKS INC | $183,427,000 | +36.0% | 689,939 | +31.7% | 0.30% | +28.3% |
| HRL | Sell | HORMEL FOODS CORP | $182,504,000 | -20.8% | 4,632,100 | -25.2% | 0.30% | -25.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $177,498,000 | -4.5% | 2,370,113 | -6.2% | 0.29% | -9.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $169,984,000 | +9.4% | 3,474,028 | -0.7% | 0.28% | +3.4% |
| CAG | Buy | CONAGRA BRANDS INC | $168,950,000 | +3.8% | 4,973,643 | +9.2% | 0.28% | -2.1% |
| GWB | Buy | GREAT WESTN BANCORP INC | $168,723,000 | +9.1% | 3,999,128 | +8.5% | 0.28% | +3.0% |
| TRIP | Buy | TRIPADVISOR INC | $163,539,000 | +14.3% | 3,202,271 | +24.7% | 0.27% | +7.7% |
| ITT | Buy | ITT INC | $163,381,000 | +18.5% | 2,667,007 | +1.1% | 0.27% | +11.8% |
| ADSK | Buy | AUTODESK INC | $162,759,000 | +24.9% | 1,042,591 | +4.9% | 0.26% | +17.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $161,853,000 | +6.2% | 1,480,829 | -4.2% | 0.26% | +0.4% |
| MTZ | Buy | MASTEC INC | $161,631,000 | +4.1% | 3,619,967 | +18.3% | 0.26% | -1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $158,878,000 | -1.0% | 133,096 | -7.5% | 0.26% | -6.5% |
| ILMN | Buy | ILLUMINA INC | $156,224,000 | +45.1% | 425,607 | +10.4% | 0.26% | +37.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $154,314,000 | -8.0% | 3,139,632 | -4.4% | 0.25% | -13.1% |
| SNY | Buy | SANOFIsponsored adr | $151,450,000 | +24.3% | 3,390,421 | +11.3% | 0.25% | +17.6% |
| HAS | Buy | HASBRO INC | $149,433,000 | +250.2% | 1,421,542 | +207.6% | 0.24% | +228.4% |
| B | Buy | BARNES GROUP INC | $149,041,000 | +35.6% | 2,098,289 | +12.5% | 0.24% | +28.6% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $146,704,000 | -4.8% | 1,945,196 | -3.8% | 0.24% | -10.2% |
| LNG | Sell | CHENIERE ENERGY INC | $145,538,000 | -6.9% | 2,278,481 | -5.0% | 0.24% | -11.9% |
| EA | Sell | ELECTRONIC ARTS INC | $140,323,000 | -17.6% | 1,164,601 | -3.6% | 0.23% | -22.1% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $139,591,000 | +11.5% | 2,279,404 | +2.8% | 0.23% | +5.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $139,055,000 | +6.7% | 3,932,565 | +8.6% | 0.23% | +0.9% |
| SNPS | Sell | SYNOPSYS INC | $138,881,000 | -9.9% | 1,408,388 | -21.8% | 0.23% | -15.0% |
| SRE | Sell | SEMPRA ENERGY | $136,750,000 | -16.2% | 1,315,999 | -6.4% | 0.22% | -20.6% |
| SF | Buy | STIFEL FINL CORP | $136,841,000 | +7.4% | 2,669,554 | +9.5% | 0.22% | +1.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $135,161,000 | +8.7% | 4,550,539 | +12.2% | 0.22% | +2.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $133,911,000 | +15.8% | 2,989,086 | +9.1% | 0.22% | +9.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $131,682,000 | +4.0% | 2,769,329 | +2.1% | 0.22% | -1.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLCsh cl c | $132,241,000 | -1.2% | 4,696,031 | -6.7% | 0.22% | -6.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $125,928,000 | -14.4% | 2,135,815 | -7.5% | 0.20% | -19.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $122,023,000 | -9.8% | 2,306,670 | -9.5% | 0.20% | -14.6% |
| AAPL | Sell | APPLE INC | $121,818,000 | +16.8% | 539,637 | -4.2% | 0.20% | +10.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $120,595,000 | +4.0% | 2,492,145 | -1.3% | 0.20% | -2.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $120,609,000 | +62.1% | 2,453,888 | +5.7% | 0.20% | +53.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $117,430,000 | -9.0% | 5,645,658 | -1.2% | 0.19% | -14.0% |
| TSE | Buy | TRINSEO S Ash | $115,088,000 | +11.8% | 1,469,838 | +1.3% | 0.19% | +5.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $114,243,000 | +9.8% | 757,131 | +11.0% | 0.19% | +3.9% |
| CTLT | Buy | CATALENT INC | $111,617,000 | +13.4% | 2,450,425 | +4.3% | 0.18% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $110,713,000 | +2.2% | 2,447,800 | +18.5% | 0.18% | -3.7% |
| VLY | Buy | VALLEY NATL BANCORP | $109,481,000 | +53.6% | 9,731,680 | +66.0% | 0.18% | +44.7% |
| EQIX | Sell | EQUINIX INC | $109,240,000 | -12.5% | 252,348 | -13.1% | 0.18% | -17.2% |
| CME | Sell | CME GROUP INC | $109,480,000 | -2.4% | 643,202 | -6.0% | 0.18% | -7.8% |
| BP | Sell | BP PLCsponsored adr | $108,540,000 | -1.3% | 2,354,441 | -2.2% | 0.18% | -6.8% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $107,106,000 | +5.5% | 6,037,549 | +12.7% | 0.17% | -0.6% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $104,488,000 | +3.5% | 1,451,419 | +45.4% | 0.17% | -2.3% |
| E | Sell | ENI S P Asponsored adr | $104,538,000 | -1.0% | 2,775,825 | -2.4% | 0.17% | -6.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $103,919,000 | +9.7% | 1,940,959 | +12.8% | 0.17% | +3.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $102,625,000 | +24.7% | 373,875 | -5.9% | 0.17% | +17.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $102,361,000 | -17.2% | 6,341,796 | -9.4% | 0.17% | -21.6% |
| SM | Sell | SM ENERGY CO | $102,551,000 | +20.7% | 3,252,477 | -1.6% | 0.17% | +14.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $101,867,000 | +18.2% | 2,306,773 | -2.1% | 0.17% | +11.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $101,501,000 | +3.7% | 2,526,790 | +4.0% | 0.16% | -2.4% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $101,171,000 | +4.1% | 7,439,024 | +1.2% | 0.16% | -1.8% |
| OLN | Buy | OLIN CORP | $101,281,000 | -9.4% | 3,943,971 | +1.4% | 0.16% | -14.5% |
| AMAT | Sell | APPLIED MATLS INC | $99,564,000 | -19.8% | 2,576,041 | -4.1% | 0.16% | -24.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $99,313,000 | +4.4% | 9,044,832 | -1.3% | 0.16% | -1.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $99,099,000 | -3.9% | 1,397,132 | -1.6% | 0.16% | -9.6% |
| JD | Buy | JD COM INCspon adr cl a | $97,992,000 | -32.8% | 3,755,909 | +0.3% | 0.16% | -36.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $97,636,000 | +3.8% | 1,444,320 | +15.7% | 0.16% | -1.9% |
| JCOM | Buy | J2 GLOBAL INC | $97,523,000 | +10.7% | 1,177,101 | +15.8% | 0.16% | +4.6% |
| MTCH | Buy | MATCH GROUP INC | $97,006,000 | +53.6% | 1,675,113 | +2.7% | 0.16% | +45.0% |
| HMC | Sell | HONDA MOTOR LTDamern sh | $97,231,000 | +0.3% | 3,232,424 | -2.4% | 0.16% | -5.4% |
| THG | Buy | HANOVER INS GROUP INC | $94,821,000 | +4.4% | 768,594 | +1.2% | 0.15% | -1.9% |
| TREE | Buy | LENDINGTREE INC NEW | $91,978,000 | +21.8% | 399,730 | +13.2% | 0.15% | +15.4% |
| TEN | Buy | TENNECO INC | $91,018,000 | +6.7% | 2,159,894 | +11.3% | 0.15% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $90,888,000 | +2.0% | 805,508 | -5.8% | 0.15% | -3.9% |
| MTG | Buy | MGIC INVT CORP WIS | $89,361,000 | +64.5% | 6,713,779 | +32.5% | 0.15% | +55.3% |
| TER | Sell | TERADYNE INC | $89,150,000 | -9.5% | 2,410,768 | -6.8% | 0.14% | -14.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $89,232,000 | +8.9% | 725,762 | -13.0% | 0.14% | +2.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $88,540,000 | -10.9% | 29,125,056 | -2.4% | 0.14% | -15.8% |
| STE | Sell | STERIS PLCsh usd | $88,434,000 | -3.5% | 773,027 | -11.4% | 0.14% | -8.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $88,069,000 | +15.7% | 498,272 | +11.4% | 0.14% | +9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $86,894,000 | -14.1% | 570,260 | -5.9% | 0.14% | -18.9% |
| FUL | Buy | FULLER H B CO | $86,405,000 | -2.7% | 1,672,253 | +1.1% | 0.14% | -7.8% |
| MXL | Buy | MAXLINEAR INC | $86,418,000 | +44.6% | 4,346,965 | +13.4% | 0.14% | +36.9% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $84,893,000 | +7.5% | 2,260,804 | -9.7% | 0.14% | +1.5% |
| PCG | Sell | PG&E CORP | $84,153,000 | -1.0% | 1,969,980 | -1.4% | 0.14% | -6.8% |
| ABB | Sell | ABB LTDsponsored adr | $84,086,000 | +6.1% | 3,558,428 | -2.3% | 0.14% | 0.0% |
| KLXI | Buy | KLX INC | $83,538,000 | -5.4% | 1,330,653 | +8.3% | 0.14% | -10.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $83,170,000 | +64.2% | 514,952 | +34.4% | 0.14% | +55.2% |
| NWE | Buy | NORTHWESTERN CORP | $82,882,000 | +27.0% | 1,412,921 | +24.0% | 0.14% | +19.5% |
| ESNT | Buy | ESSENT GROUP LTD | $82,309,000 | +61.4% | 1,860,084 | +30.7% | 0.13% | +52.3% |
| EBAY | Sell | EBAY INC | $82,006,000 | -47.4% | 2,483,528 | -42.3% | 0.13% | -50.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $81,912,000 | -4.4% | 1,733,205 | +2.6% | 0.13% | -10.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $81,361,000 | -5.2% | 5,175,632 | +1.8% | 0.13% | -10.1% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $80,886,000 | -44.0% | 4,068,731 | +0.0% | 0.13% | -47.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $80,334,000 | +10.0% | 932,387 | -3.6% | 0.13% | +4.0% |
| BEAT | Sell | BIOTELEMETRY INC | $80,671,000 | +40.1% | 1,251,683 | -2.2% | 0.13% | +32.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $80,278,000 | +30.8% | 2,276,089 | +24.1% | 0.13% | +23.6% |
| FB | Sell | FACEBOOK INCcl a | $80,402,000 | -28.0% | 488,893 | -15.0% | 0.13% | -32.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $79,675,000 | -2.2% | 4,656,609 | +2.9% | 0.13% | -7.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $79,504,000 | +8.5% | 3,132,513 | +15.9% | 0.13% | +3.2% |
| TTD | Sell | THE TRADE DESK INC | $79,223,000 | +31.9% | 524,968 | -18.0% | 0.13% | +24.0% |
| PRI | Buy | PRIMERICA INC | $78,729,000 | +48.3% | 653,083 | +22.5% | 0.13% | +39.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $78,344,000 | +0.3% | 3,926,998 | -2.2% | 0.13% | -5.2% |
| NP | Buy | NEENAH INC | $78,075,000 | +11.1% | 904,688 | +9.3% | 0.13% | +5.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCsh sub vtg | $77,636,000 | +73.0% | 1,202,906 | +57.7% | 0.13% | +63.6% |
| CABO | Sell | CABLE ONE INC | $77,510,000 | +12.7% | 87,720 | -6.5% | 0.13% | +5.9% |
| SR | Buy | SPIRE INC | $76,771,000 | +27.6% | 1,043,788 | +22.6% | 0.12% | +20.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $74,091,000 | +12.0% | 889,446 | +1.7% | 0.12% | +6.1% |
| SMTC | Buy | SEMTECH CORP | $73,573,000 | +23.0% | 1,323,252 | +4.1% | 0.12% | +16.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $73,701,000 | +2.7% | 1,062,741 | +1.2% | 0.12% | -3.2% |
| PLD | Buy | PROLOGIS INC | $73,469,000 | +20.5% | 1,083,759 | +16.8% | 0.12% | +14.3% |
| PFPT | Sell | PROOFPOINT INC | $73,199,000 | -8.5% | 688,416 | -0.8% | 0.12% | -13.8% |
| MTH | Buy | MERITAGE HOMES CORP | $73,338,000 | -8.0% | 1,838,035 | +1.4% | 0.12% | -13.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $72,303,000 | +3.4% | 2,719,177 | -0.9% | 0.12% | -2.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $72,645,000 | +14.7% | 7,390,125 | +6.0% | 0.12% | +8.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $72,002,000 | +2.2% | 1,418,751 | +5.1% | 0.12% | -3.3% |
| BSMX | Buy | BANCO SANTANDER S Asponsored adr b | $71,778,000 | +19.3% | 9,249,737 | +2.9% | 0.12% | +12.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $72,071,000 | -6.9% | 1,110,704 | -0.7% | 0.12% | -12.7% |
| WMGI | Buy | WRIGHT MED GROUP N Vord sh 0.03 par | $71,943,000 | +41.6% | 2,479,088 | +26.6% | 0.12% | +33.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $70,938,000 | +13.3% | 2,815,008 | +25.2% | 0.12% | +7.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $70,787,000 | -15.3% | 3,478,448 | -3.5% | 0.12% | -20.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $69,114,000 | -18.0% | 3,750,064 | -1.1% | 0.11% | -22.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $69,593,000 | +16.6% | 1,731,160 | +1.8% | 0.11% | +9.7% |
| KWR | Buy | QUAKER CHEM CORP | $68,792,000 | +61.1% | 340,203 | +23.4% | 0.11% | +51.4% |
| FIVE | Sell | FIVE BELOW INC | $68,774,000 | +17.6% | 528,787 | -11.7% | 0.11% | +10.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $68,626,000 | +45.6% | 1,036,653 | +24.5% | 0.11% | +38.3% |
| KAI | Buy | KADANT INC | $68,116,000 | +26.0% | 631,580 | +12.3% | 0.11% | +19.4% |
| CBU | Sell | COMMUNITY BK SYS INC | $68,234,000 | -2.0% | 1,117,307 | -5.2% | 0.11% | -7.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $67,946,000 | +41.0% | 868,319 | +26.4% | 0.11% | +33.7% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $68,339,000 | – | 395,619 | +100.0% | 0.11% | – |
| MMSI | Buy | MERIT MED SYS INC | $67,789,000 | +22.7% | 1,103,149 | +2.2% | 0.11% | +15.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $67,012,000 | +48.9% | 5,551,909 | +23.8% | 0.11% | +39.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $66,842,000 | +6.3% | 2,173,002 | +1.0% | 0.11% | +0.9% |
| KALU | Buy | KAISER ALUMINUM CORP | $67,054,000 | +19.4% | 614,838 | +14.0% | 0.11% | +12.4% |
| FNB | Buy | FNB CORP PA | $66,759,000 | +68.4% | 5,248,323 | +77.7% | 0.11% | +60.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $66,952,000 | +10.8% | 4,721,591 | +1.3% | 0.11% | +4.8% |
| CGC | New | CANOPY GROWTH CORP | $66,202,000 | – | 1,361,063 | +100.0% | 0.11% | – |
| TTEK | Buy | TETRA TECH INC NEW | $66,322,000 | +23.8% | 971,031 | +6.0% | 0.11% | +17.4% |
| RGEN | Buy | REPLIGEN CORP | $66,243,000 | +27.1% | 1,194,430 | +7.8% | 0.11% | +20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $65,697,000 | -10.4% | 452,147 | -11.1% | 0.11% | -15.1% |
| MBUU | Sell | MALIBU BOATS INC | $65,609,000 | +22.2% | 1,198,989 | -6.4% | 0.11% | +15.1% |
| TECD | Buy | TECH DATA CORP | $65,110,000 | +7.4% | 909,739 | +23.2% | 0.11% | +1.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $64,348,000 | +2.2% | 1,703,248 | +1.7% | 0.10% | -3.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $64,713,000 | +101.5% | 554,902 | +84.7% | 0.10% | +90.9% |
| RDC | Buy | ROWAN COMPANIES PLCsh cl a | $63,601,000 | +17.7% | 3,377,666 | +1.4% | 0.10% | +11.8% |
| TEF | Sell | TELEFONICA S Asponsored adr | $63,625,000 | -10.1% | 8,094,822 | -2.5% | 0.10% | -14.8% |
| WPP | Sell | WPP PLC NEWadr | $62,943,000 | -9.0% | 859,054 | -2.4% | 0.10% | -13.4% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $62,960,000 | -3.0% | 1,437,447 | -1.0% | 0.10% | -8.0% |
| KRG | Buy | KITE RLTY GROUP TR | $63,019,000 | +23.1% | 3,784,954 | +26.3% | 0.10% | +17.0% |
| CNMD | Buy | CONMED CORP | $62,643,000 | +9.8% | 790,740 | +1.4% | 0.10% | +4.1% |
| QDEL | Buy | QUIDEL CORP | $62,792,000 | +13.6% | 963,519 | +15.9% | 0.10% | +7.4% |
| YELP | Buy | YELP INCcl a | $62,710,000 | +44.8% | 1,274,593 | +15.3% | 0.10% | +36.0% |
| WSBC | Sell | WESBANCO INC | $62,882,000 | -7.0% | 1,410,554 | -6.0% | 0.10% | -12.8% |
| LSI | Buy | LIFE STORAGE INC | $61,867,000 | +1.4% | 650,139 | +3.7% | 0.10% | -3.8% |
| WSFS | Buy | WSFS FINL CORP | $62,158,000 | +9.7% | 1,318,296 | +24.0% | 0.10% | +3.1% |
| QTWO | Buy | Q2 HLDGS INC | $61,736,000 | +31.1% | 1,019,579 | +23.5% | 0.10% | +24.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $62,246,000 | +16.0% | 1,758,020 | +7.5% | 0.10% | +9.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $61,095,000 | +0.8% | 1,945,690 | +7.1% | 0.10% | -3.8% |
| WOR | Buy | WORTHINGTON INDS INC | $61,557,000 | +27.3% | 1,419,669 | +23.2% | 0.10% | +20.5% |
| AVNS | New | AVANOS MED INC | $61,547,000 | – | 898,498 | +100.0% | 0.10% | – |
| IIVI | Buy | II VI INC | $61,173,000 | +35.4% | 1,293,301 | +24.4% | 0.10% | +28.2% |
| BKH | Buy | BLACK HILLS CORP | $61,673,000 | -3.7% | 1,061,682 | +1.5% | 0.10% | -9.1% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $61,533,000 | +26.4% | 2,681,144 | +4.9% | 0.10% | +19.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $61,477,000 | -1.4% | 4,584,383 | +0.2% | 0.10% | -6.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $61,049,000 | -8.5% | 1,438,818 | +8.1% | 0.10% | -13.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $60,364,000 | -6.9% | 1,707,617 | -1.2% | 0.10% | -12.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $60,254,000 | +2.9% | 1,965,881 | +1.8% | 0.10% | -3.0% |
| SPLK | Sell | SPLUNK INC | $60,151,000 | -3.6% | 497,480 | -21.0% | 0.10% | -9.3% |
| ABM | Buy | ABM INDS INC | $59,789,000 | +37.3% | 1,853,910 | +24.2% | 0.10% | +29.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $59,318,000 | +44.7% | 2,215,001 | +25.8% | 0.10% | +36.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $58,742,000 | +0.3% | 1,596,271 | +21.8% | 0.10% | -5.0% |
| SCI | Buy | SERVICE CORP INTL | $58,747,000 | +25.2% | 1,329,128 | +1.4% | 0.10% | +18.5% |
| WB | Buy | WEIBO CORPsponsored adr | $58,994,000 | -1.5% | 806,688 | +19.6% | 0.10% | -6.8% |
| INXN | Buy | INTERXION HOLDING N.Vsh | $58,250,000 | +30.8% | 865,532 | +21.3% | 0.10% | +23.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $57,560,000 | +38791.9% | 2,119,316 | +41455.2% | 0.09% | – |
| NVCR | Buy | NOVOCURE LTDord sh | $57,856,000 | +216.4% | 1,104,117 | +89.0% | 0.09% | +193.8% |
| BDC | Buy | BELDEN INC | $57,949,000 | +43.5% | 811,496 | +22.8% | 0.09% | +34.3% |
| HON | Buy | HONEYWELL INTL INC | $57,057,000 | +15.7% | 342,954 | +0.2% | 0.09% | +9.4% |
| CRY | Sell | CRYOLIFE INC | $57,368,000 | +19.6% | 1,629,760 | -5.3% | 0.09% | +12.0% |
| DIS | Sell | DISNEY WALT CO | $56,785,000 | +9.1% | 485,593 | -2.3% | 0.09% | +3.3% |
| CLI | Buy | MACK CALI RLTY CORP | $56,718,000 | +30.9% | 2,667,839 | +24.9% | 0.09% | +22.7% |
| EE | Sell | EL PASO ELEC CO | $56,266,000 | -4.4% | 983,674 | -1.2% | 0.09% | -8.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $56,689,000 | +30.1% | 364,769 | -17.2% | 0.09% | +22.7% |
| SAM | Buy | BOSTON BEER INCcl a | $56,490,000 | +3.3% | 196,486 | +7.7% | 0.09% | -2.1% |
| NBTB | Sell | NBT BANCORP INC | $55,800,000 | -0.7% | 1,453,884 | -1.3% | 0.09% | -6.2% |
| GRUB | Sell | GRUBHUB INC | $55,572,000 | -5.7% | 400,897 | -28.6% | 0.09% | -10.8% |
| GPT | Buy | GRAMERCY PPTY TR | $55,371,000 | +2.2% | 2,017,815 | +1.7% | 0.09% | -3.2% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $54,995,000 | +49.0% | 829,480 | +50.2% | 0.09% | +40.6% |
| RTRX | Buy | RETROPHIN INC | $55,344,000 | +25.5% | 1,926,336 | +19.1% | 0.09% | +18.4% |
| HD | Sell | HOME DEPOT INC | $54,435,000 | +0.5% | 262,779 | -5.3% | 0.09% | -4.3% |
| ONB | Buy | OLD NATL BANCORP IND | $54,919,000 | +29.9% | 2,845,532 | +25.2% | 0.09% | +21.9% |
| SONC | Sell | SONIC CORP | $54,846,000 | +15.3% | 1,265,482 | -8.4% | 0.09% | +8.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $54,600,000 | -9.2% | 1,052,819 | -2.2% | 0.09% | -14.4% |
| AABA | Sell | ALTABA INC | $54,553,000 | -7.9% | 800,840 | -1.0% | 0.09% | -12.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $54,089,000 | +0.0% | 812,145 | +2.9% | 0.09% | -5.4% |
| EGP | Buy | EASTGROUP PPTY INC | $54,024,000 | +26.5% | 564,988 | +26.4% | 0.09% | +18.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $53,572,000 | +65.3% | 1,171,734 | +73.7% | 0.09% | +55.4% |
| JACK | Buy | JACK IN THE BOX INC | $53,065,000 | +22.4% | 633,009 | +24.3% | 0.09% | +14.7% |
| HR | Buy | HEALTHCARE RLTY TR | $52,739,000 | +2.9% | 1,802,425 | +2.3% | 0.09% | -2.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $52,459,000 | +92.5% | 2,112,737 | +80.2% | 0.08% | +80.9% |
| BOH | Sell | BANK HAWAII CORP | $52,296,000 | -41.4% | 662,733 | -38.1% | 0.08% | -44.8% |
| ATNI | Buy | ATN INTL INC | $51,660,000 | +47.5% | 699,242 | +5.4% | 0.08% | +40.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $51,844,000 | +53.3% | 1,848,258 | +62.9% | 0.08% | +44.8% |
| CI | Buy | CIGNA CORPORATION | $51,065,000 | +57.7% | 245,210 | +28.7% | 0.08% | +48.2% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $50,969,000 | -15.8% | 3,517,534 | -2.1% | 0.08% | -20.2% |
| CTRP | Sell | CTRIP COM INTL LTDamerican dep sh | $50,801,000 | -22.7% | 1,366,711 | -1.0% | 0.08% | -26.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $50,635,000 | +4.0% | 1,280,623 | +14.1% | 0.08% | -2.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $50,275,000 | +22.6% | 10,054,991 | +30.9% | 0.08% | +15.5% |
| HOPE | Buy | HOPE BANCORP INC | $49,428,000 | +13.1% | 3,056,749 | +24.7% | 0.08% | +8.0% |
| NUVA | Buy | NUVASIVE INC | $49,755,000 | +72.9% | 700,970 | +27.0% | 0.08% | +62.0% |
| BRFS | Buy | BRF SAsponsored adr | $49,681,000 | +20.2% | 9,065,830 | +2.7% | 0.08% | +14.1% |
| STL | Buy | STERLING BANCORP DEL | $49,454,000 | +0.7% | 2,247,921 | +7.5% | 0.08% | -4.7% |
| CAL | Buy | CALERES INC | $49,421,000 | +83.5% | 1,378,173 | +76.0% | 0.08% | +76.1% |
| ATKR | Sell | ATKORE INTL GROUP INC | $49,642,000 | +26.5% | 1,871,167 | -1.0% | 0.08% | +19.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $49,494,000 | -2.8% | 1,198,404 | +1.4% | 0.08% | -8.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDsh new | $49,202,000 | -0.6% | 2,261,135 | +0.6% | 0.08% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,261,000 | +12.1% | 201,823 | -4.9% | 0.08% | +5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $48,985,000 | -7.1% | 931,988 | -2.0% | 0.08% | -12.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $48,849,000 | -4.5% | 1,343,124 | +1.9% | 0.08% | -9.1% |
| EPAM | Sell | EPAM SYS INC | $48,501,000 | +4.1% | 352,225 | -6.0% | 0.08% | -1.2% |
| UNF | Sell | UNIFIRST CORP MASS | $48,445,000 | -2.6% | 278,980 | -0.8% | 0.08% | -8.1% |
| ALE | Sell | ALLETE INC | $48,379,000 | -10.0% | 644,963 | -7.1% | 0.08% | -15.1% |
| TDOC | Buy | TELADOC HEALTH INC | $48,221,000 | +738.9% | 558,436 | +464.0% | 0.08% | +690.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $48,461,000 | -5.3% | 3,581,765 | +0.2% | 0.08% | -10.2% |
| APTI | Buy | APPTIO INCcl a | $48,726,000 | +29.4% | 1,318,341 | +26.7% | 0.08% | +21.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $47,605,000 | +1.9% | 6,723,880 | -1.3% | 0.08% | -3.7% |
| GVA | Buy | GRANITE CONSTR INC | $47,704,000 | -0.2% | 1,043,855 | +21.6% | 0.08% | -4.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $47,640,000 | -3.2% | 1,219,964 | -13.8% | 0.08% | -8.2% |
| NTRA | Buy | NATERA INC | $47,535,000 | +47.3% | 1,985,578 | +15.8% | 0.08% | +37.5% |
| YNDX | Buy | YANDEX N Vsh class a | $47,423,000 | -8.0% | 1,441,878 | +0.4% | 0.08% | -13.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $46,876,000 | -5.0% | 5,647,710 | -0.1% | 0.08% | -10.6% |
| MDCO | Buy | MEDICINES CO | $46,627,000 | -0.6% | 1,558,907 | +22.0% | 0.08% | -6.2% |
| PRIM | Buy | PRIMORIS SVCS CORP | $46,396,000 | -8.5% | 1,869,272 | +0.4% | 0.08% | -12.6% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $46,570,000 | +7.7% | 2,168,047 | +0.2% | 0.08% | +1.3% |
| STBA | Sell | S & T BANCORP INC | $46,360,000 | -7.8% | 1,069,190 | -8.1% | 0.08% | -12.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $46,595,000 | +25.1% | 1,229,755 | +26.7% | 0.08% | +18.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $46,205,000 | +20.6% | 678,992 | +2.2% | 0.08% | +13.6% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $46,064,000 | +18.3% | 4,403,795 | 0.0% | 0.08% | +11.9% | |
| ADBE | Sell | ADOBE SYS INC | $45,158,000 | +4.8% | 167,283 | -5.3% | 0.07% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $44,607,000 | -14.7% | 3,267,880 | -0.7% | 0.07% | -18.9% |
| ECOL | Sell | US ECOLOGY INC | $44,740,000 | -10.4% | 606,647 | -22.6% | 0.07% | -15.1% |
| KNL | Sell | KNOLL INC | $44,857,000 | +11.4% | 1,912,879 | -1.1% | 0.07% | +5.8% |
| NCR | Buy | NCR CORP NEW | $44,903,000 | +14.7% | 1,580,542 | +21.1% | 0.07% | +9.0% |
| WELL | Buy | WELLTOWER INC | $44,788,000 | +44.9% | 696,319 | +41.2% | 0.07% | +37.7% |
| NTGR | Buy | NETGEAR INC | $44,497,000 | +1.8% | 707,990 | +1.3% | 0.07% | -4.0% |
| ASGN | Sell | ASGN INC | $44,037,000 | -10.3% | 557,923 | -11.1% | 0.07% | -15.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $44,077,000 | -1.2% | 1,258,259 | -8.0% | 0.07% | -6.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $43,424,000 | +17.1% | 4,395,165 | -1.2% | 0.07% | +10.9% |
| CVX | Buy | CHEVRON CORP NEW | $43,695,000 | -1.6% | 357,339 | +1.7% | 0.07% | -7.8% |
| NPO | Sell | ENPRO INDS INC | $42,964,000 | +1.2% | 589,112 | -3.0% | 0.07% | -4.1% |
| MDP | Sell | MEREDITH CORP | $43,121,000 | -1.1% | 844,675 | -1.2% | 0.07% | -6.7% |
| BCPC | Buy | BALCHEM CORP | $43,162,000 | +33.4% | 385,069 | +16.8% | 0.07% | +25.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $42,382,000 | -8.1% | 1,364,506 | -24.2% | 0.07% | -13.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $42,180,000 | +13.0% | 426,191 | +0.2% | 0.07% | +7.8% |
| CELG | Buy | CELGENE CORP | $41,571,000 | +49.3% | 464,547 | +32.5% | 0.07% | +41.7% |
| MYRG | Buy | MYR GROUP INC DEL | $41,666,000 | +4.9% | 1,276,522 | +14.0% | 0.07% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $41,803,000 | +32.4% | 506,098 | +25.7% | 0.07% | +25.9% |
| ACN | Buy | ACCENTURE PLC IRELANDsh class a | $41,445,000 | +5.2% | 243,506 | +1.1% | 0.07% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $41,788,000 | -11.4% | 2,027,559 | +1.7% | 0.07% | -16.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $41,210,000 | -49.7% | 532,375 | -34.3% | 0.07% | -52.5% |
| WLL | Buy | WHITING PETE CORP NEW | $41,040,000 | +3.1% | 773,742 | +2.5% | 0.07% | -2.9% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $41,052,000 | +18.2% | 4,659,666 | +0.6% | 0.07% | +11.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $41,372,000 | -8.3% | 1,787,147 | +2.6% | 0.07% | -14.1% |
| BAC | Buy | BANK AMER CORP | $40,626,000 | +10.9% | 1,379,027 | +6.2% | 0.07% | +4.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $40,527,000 | +15.7% | 223,716 | +9.8% | 0.07% | +10.0% |
| LM | Buy | LEGG MASON INC | $39,664,000 | -8.2% | 1,270,046 | +2.0% | 0.06% | -13.3% |
| BA | Sell | BOEING CO | $40,100,000 | -3.7% | 107,825 | -13.1% | 0.06% | -9.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $39,596,000 | -19.5% | 4,069,472 | -1.8% | 0.06% | -23.5% |
| ABBV | Sell | ABBVIE INC | $39,114,000 | -4.5% | 413,668 | -6.5% | 0.06% | -9.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $39,142,000 | +9.5% | 621,204 | +15.0% | 0.06% | +3.2% |
| SRCI | Sell | SRC ENERGY INC | $39,419,000 | -36.6% | 4,434,062 | -21.4% | 0.06% | -40.2% |
| UNP | Sell | UNION PAC CORP | $38,394,000 | +12.7% | 235,793 | -2.0% | 0.06% | +6.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $38,572,000 | +7.0% | 489,929 | +13.1% | 0.06% | +1.6% |
| AXE | Buy | ANIXTER INTL INC | $38,839,000 | +30.6% | 552,472 | +17.6% | 0.06% | +23.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $37,819,000 | -7.9% | 2,377,048 | +2.1% | 0.06% | -12.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $38,129,000 | +607.0% | 234,654 | +443.2% | 0.06% | +588.9% |
| CB | Sell | CHUBB LIMITED | $37,998,000 | +5.1% | 284,330 | -0.1% | 0.06% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $37,399,000 | -39.4% | 2,537,228 | -2.0% | 0.06% | -42.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $37,693,000 | -7.9% | 1,093,027 | +2.1% | 0.06% | -14.1% |
| SAIA | Sell | SAIA INC | $37,389,000 | -6.5% | 489,069 | -1.2% | 0.06% | -11.6% |
| HZO | Buy | MARINEMAX INC | $37,696,000 | +16.8% | 1,773,909 | +4.1% | 0.06% | +8.9% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $37,697,000 | +1.8% | 795,296 | +26.3% | 0.06% | -4.7% |
| PTC | Sell | PTC INC | $37,010,000 | -44.9% | 348,526 | -51.3% | 0.06% | -48.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $36,908,000 | -0.2% | 958,655 | -1.3% | 0.06% | -6.2% |
| TECH | Buy | BIO TECHNE CORP | $36,673,000 | +41.4% | 179,674 | +2.5% | 0.06% | +33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CVspon adr l sh | $36,965,000 | -3.4% | 2,301,678 | +0.2% | 0.06% | -9.1% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCsh class -a - | $37,049,000 | -10.3% | 5,927,836 | -0.3% | 0.06% | -15.5% |
| POLY | Buy | PLANTRONICS INC NEW | $36,846,000 | +0.1% | 611,041 | +26.5% | 0.06% | -4.8% |
| BURL | Sell | BURLINGTON STORES INC | $36,880,000 | -30.6% | 226,366 | -35.9% | 0.06% | -34.8% |
| CHCO | Buy | CITY HLDG CO | $36,149,000 | +28.2% | 470,684 | +25.6% | 0.06% | +20.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $35,996,000 | -0.7% | 519,497 | -6.1% | 0.06% | -4.8% |
| DLX | Buy | DELUXE CORP | $36,098,000 | -12.8% | 633,967 | +1.4% | 0.06% | -16.9% |
| EVR | Sell | EVERCORE INCclass a | $36,207,000 | -21.1% | 360,095 | -17.3% | 0.06% | -25.3% |
| CORE | Buy | CORE MARK HOLDING CO INC | $35,569,000 | +51.5% | 1,047,366 | +1.3% | 0.06% | +45.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $35,399,000 | -6.4% | 385,611 | +1.6% | 0.06% | -10.8% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $35,738,000 | +5.6% | 1,785,118 | +36.2% | 0.06% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $35,350,000 | +29.9% | 1,596,641 | +26.1% | 0.06% | +23.4% |
| FBNC | Buy | FIRST BANCORP N C | $35,815,000 | +13.4% | 884,107 | +14.6% | 0.06% | +7.4% |
| DRQ | Sell | DRIL-QUIP INC | $35,769,000 | -4.6% | 684,576 | -6.2% | 0.06% | -10.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $35,763,000 | +2.9% | 335,878 | -5.3% | 0.06% | -3.3% |
| AMGN | Buy | AMGEN INC | $34,952,000 | +19.6% | 168,607 | +6.5% | 0.06% | +14.0% |
| USG | Sell | U S G CORP | $34,784,000 | -64.3% | 803,138 | -64.4% | 0.06% | -66.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $35,276,000 | +7.5% | 5,010,764 | +0.2% | 0.06% | 0.0% |
| LN | LINE CORPsponsored adr | $34,882,000 | +2.6% | 827,957 | 0.0% | 0.06% | -3.4% | |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $34,180,000 | -4.8% | 2,413,712 | -0.4% | 0.06% | -9.7% |
| LLY | Buy | LILLY ELI & CO | $34,527,000 | +26.7% | 321,764 | +0.7% | 0.06% | +19.1% |
| RXN | Buy | REXNORD CORP NEW | $34,155,000 | +7.5% | 1,108,942 | +1.4% | 0.06% | +1.8% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $34,258,000 | -2.0% | 2,021,144 | 0.0% | 0.06% | -6.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $34,228,000 | +16.5% | 443,302 | +6.9% | 0.06% | +9.8% |
| NCI | Buy | NAVIGANT CONSULTING INC | $34,391,000 | +20.4% | 1,491,386 | +15.6% | 0.06% | +14.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $33,677,000 | -16.3% | 1,596,077 | -16.4% | 0.06% | -20.3% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $33,540,000 | +1.6% | 694,694 | -2.2% | 0.06% | -3.5% |
| BLK | Sell | BLACKROCK INC | $33,874,000 | -11.4% | 71,871 | -6.2% | 0.06% | -16.7% |
| TXN | Sell | TEXAS INSTRS INC | $32,910,000 | -23.1% | 306,735 | -21.0% | 0.05% | -27.0% |
| MDT | Sell | MEDTRONIC PLCsh | $33,351,000 | +14.8% | 339,028 | -0.1% | 0.05% | +8.0% |
| EOG | Buy | EOG RES INC | $32,420,000 | +3.8% | 254,143 | +1.3% | 0.05% | -1.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $32,808,000 | +21.6% | 743,421 | +16.6% | 0.05% | +12.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $32,637,000 | +7.1% | 241,419 | +4.2% | 0.05% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $32,348,000 | +19.8% | 2,615,036 | +32.4% | 0.05% | +12.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLCsh cl a | $31,971,000 | -5.1% | 1,105,120 | -9.7% | 0.05% | -10.3% |
| NTCT | Sell | NETSCOUT SYS INC | $31,977,000 | -28.1% | 1,266,415 | -15.5% | 0.05% | -32.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $32,111,000 | +46.8% | 243,353 | +28.0% | 0.05% | +36.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $32,015,000 | +12.2% | 2,823,157 | +1.3% | 0.05% | +6.1% |
| USB | Sell | US BANCORP DEL | $31,033,000 | +0.1% | 587,643 | -5.2% | 0.05% | -3.8% |
| SQ | Sell | SQUARE INCcl a | $31,069,000 | -31.8% | 313,794 | -57.6% | 0.05% | -35.4% |
| WCC | Buy | WESCO INTL INC | $31,190,000 | +9.0% | 507,579 | +1.3% | 0.05% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $31,551,000 | +1.1% | 371,095 | -1.6% | 0.05% | -5.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $31,042,000 | +8.2% | 214,732 | -0.1% | 0.05% | +4.1% |
| EQC | Sell | EQUITY COMWLTH | $31,294,000 | +0.2% | 975,184 | -1.6% | 0.05% | -5.6% |
| KEX | Sell | KIRBY CORP | $31,136,000 | -2.3% | 378,554 | -0.7% | 0.05% | -7.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $30,968,000 | +5.3% | 238,753 | -0.7% | 0.05% | -2.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $29,897,000 | +18.3% | 227,400 | +0.3% | 0.05% | +11.4% |
| CUZ | Buy | COUSINS PPTYS INC | $30,020,000 | +63.5% | 3,376,863 | +78.2% | 0.05% | +53.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $29,848,000 | -3.7% | 3,499,707 | -0.5% | 0.05% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $30,028,000 | +0.4% | 368,256 | -0.5% | 0.05% | -5.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $30,370,000 | +0.5% | 786,797 | -0.2% | 0.05% | -5.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $29,612,000 | +4.2% | 153,637 | -8.1% | 0.05% | -2.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $29,732,000 | +6.3% | 648,463 | +37.2% | 0.05% | 0.0% |
| WWD | Buy | WOODWARD INC | $29,225,000 | +27.8% | 361,426 | +21.5% | 0.05% | +23.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $29,759,000 | -7.0% | 357,526 | -12.8% | 0.05% | -12.7% |
| ANTM | Sell | ANTHEM INC | $28,573,000 | +12.8% | 104,260 | -2.0% | 0.05% | +6.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $29,031,000 | -2.3% | 231,270 | +4.1% | 0.05% | -7.8% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $28,617,000 | – | 568,362 | +100.0% | 0.05% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $28,594,000 | +0.8% | 415,913 | +0.5% | 0.05% | -4.1% |
| RHT | Buy | RED HAT INC | $28,812,000 | +6.7% | 211,416 | +5.2% | 0.05% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $28,628,000 | -6.6% | 739,854 | -1.7% | 0.05% | -11.3% |
| LPX | Buy | LOUISIANA PAC CORP | $28,879,000 | +9892.7% | 1,090,187 | +10184.8% | 0.05% | – |
| VNTR | Buy | VENATOR MATLS PLCsh | $28,016,000 | -40.0% | 3,112,862 | +9.1% | 0.05% | -43.2% |
| DXCM | Sell | DEXCOM INC | $28,071,000 | +25.0% | 196,248 | -17.0% | 0.05% | +17.9% |
| WAGE | Buy | WAGEWORKS INC | $28,034,000 | -3.3% | 655,769 | +13.1% | 0.05% | -8.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $28,416,000 | +22.0% | 70,330 | +4.1% | 0.05% | +15.0% |
| BLKB | Sell | BLACKBAUD INC | $27,977,000 | -30.1% | 275,687 | -29.5% | 0.05% | -33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $28,506,000 | +407.0% | 1,690,733 | +379.4% | 0.05% | +360.0% |
| SLB | Sell | SCHLUMBERGER LTD | $27,968,000 | -10.5% | 459,104 | -1.5% | 0.05% | -14.8% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $27,758,000 | -20.1% | 508,856 | +21.2% | 0.04% | -25.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $27,763,000 | +0.2% | 1,869,594 | +8.7% | 0.04% | -6.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $26,887,000 | +38.8% | 670,498 | +24.4% | 0.04% | +33.3% |
| BKNG | Sell | BOOKING HLDGS INC | $27,135,000 | -34.9% | 13,677 | -33.4% | 0.04% | -38.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $27,166,000 | +6.5% | 295,132 | +3.4% | 0.04% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $26,795,000 | -38.1% | 846,613 | -36.1% | 0.04% | -41.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $26,200,000 | -13.0% | 188,479 | -22.3% | 0.04% | -17.3% |
| CHUY | Buy | CHUYS HLDGS INC | $26,123,000 | -10.7% | 995,154 | +4.4% | 0.04% | -14.0% |
| EXEL | Sell | EXELIXIS INC | $26,505,000 | -65.3% | 1,495,783 | -57.9% | 0.04% | -67.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $25,936,000 | -39.9% | 328,641 | -54.5% | 0.04% | -43.2% |
| ABMD | Sell | ABIOMED INC | $25,679,000 | +2.0% | 57,097 | -7.3% | 0.04% | -2.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $25,802,000 | -17.9% | 878,530 | +27.1% | 0.04% | -22.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $25,887,000 | +23.3% | 276,659 | +20.1% | 0.04% | +16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $25,849,000 | -9.7% | 489,655 | -7.4% | 0.04% | -14.3% |
| D | Sell | DOMINION ENERGY INC | $26,047,000 | -8.1% | 403,200 | -3.1% | 0.04% | -14.3% |
| QCOM | Sell | QUALCOMM INC | $24,925,000 | -46.5% | 346,033 | -58.3% | 0.04% | -48.8% |
| STOR | Buy | STORE CAP CORP | $24,870,000 | +10.7% | 894,927 | +9.1% | 0.04% | +5.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $25,081,000 | -9.6% | 260,039 | -13.8% | 0.04% | -14.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $25,325,000 | +23.1% | 2,600,057 | +23.1% | 0.04% | +17.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $25,366,000 | +113.8% | 1,448,700 | +112.8% | 0.04% | +105.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $25,062,000 | -11.7% | 343,327 | -10.6% | 0.04% | -16.3% |
| BWA | Buy | BORGWARNER INC | $24,263,000 | +1.1% | 567,169 | +2.0% | 0.04% | -2.4% |
| CRM | Sell | SALESFORCE COM INC | $24,759,000 | -9.2% | 155,689 | -22.2% | 0.04% | -14.9% |
| UDR | Buy | UDR INC | $24,581,000 | +32.1% | 607,976 | +22.6% | 0.04% | +25.0% |
| C | Sell | CITIGROUP INC | $24,752,000 | +3.6% | 345,022 | -3.3% | 0.04% | -2.4% |
| STT | Sell | STATE STR CORP | $24,457,000 | -14.6% | 291,921 | -5.1% | 0.04% | -18.4% |
| COHR | Buy | COHERENT INC | $24,556,000 | +869.4% | 142,611 | +780.6% | 0.04% | +900.0% |
| DRE | Sell | DUKE REALTY CORP | $24,341,000 | -4.6% | 858,001 | -2.4% | 0.04% | -9.1% |
| ICLR | Sell | ICON PLCsh | $24,828,000 | +4.2% | 161,484 | -10.2% | 0.04% | -2.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $23,857,000 | +79.3% | 235,465 | +65.5% | 0.04% | +69.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $23,826,000 | -0.6% | 1,265,308 | +35.6% | 0.04% | -4.9% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $24,013,000 | +12.4% | 521,800 | +6.5% | 0.04% | +5.4% |
| BDX | Sell | BECTON DICKINSON & CO | $24,159,000 | -11.4% | 92,567 | -18.7% | 0.04% | -17.0% |
| VALE | Sell | VALE S Aadr | $23,960,000 | +13.0% | 1,614,601 | -2.3% | 0.04% | +5.4% |
| KFRC | Sell | KFORCE INC | $23,816,000 | -42.0% | 633,410 | -47.1% | 0.04% | -45.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $23,872,000 | +72.5% | 212,237 | +71.1% | 0.04% | +62.5% |
| CMA | Buy | COMERICA INC | $23,584,000 | -0.7% | 261,479 | +0.1% | 0.04% | -7.3% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT Lsh units lli | $23,620,000 | -16.4% | 2,313,880 | -16.0% | 0.04% | -22.4% |
| NKE | Sell | NIKE INCcl b | $23,036,000 | +0.8% | 271,900 | -5.2% | 0.04% | -2.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $23,037,000 | -49.9% | 295,540 | -56.5% | 0.04% | -51.9% |
| BMTC | Buy | BRYN MAWR BK CORP | $22,725,000 | +19.9% | 484,534 | +18.3% | 0.04% | +12.1% |
| SMP | Sell | STANDARD MTR PRODS INC | $22,683,000 | +1.1% | 460,840 | -0.7% | 0.04% | -5.1% |
| CAT | Buy | CATERPILLAR INC DEL | $22,425,000 | +20.8% | 147,059 | +7.5% | 0.04% | +15.6% |
| KEY | Buy | KEYCORP NEW | $22,461,000 | +1.9% | 1,129,270 | +0.1% | 0.04% | -2.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $22,673,000 | +41.5% | 70,746 | +8.7% | 0.04% | +32.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $22,513,000 | +0.2% | 281,342 | -1.0% | 0.04% | -5.1% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $22,674,000 | +12.6% | 812,696 | +0.6% | 0.04% | +5.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $22,417,000 | – | 300,018 | +100.0% | 0.04% | – |
| INVH | Buy | INVITATION HOMES INC | $21,989,000 | +18.9% | 959,808 | +19.7% | 0.04% | +12.5% |
| CARS | Sell | CARS COM INC | $21,806,000 | -8.8% | 789,797 | -6.2% | 0.04% | -12.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $21,898,000 | +43.6% | 177,900 | +46.3% | 0.04% | +38.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $22,336,000 | -7.3% | 302,982 | -13.1% | 0.04% | -14.3% |
| CDE | New | COEUR MNG INC | $22,235,000 | – | 4,171,617 | +100.0% | 0.04% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $21,681,000 | +28.4% | 1,434,909 | +26.6% | 0.04% | +20.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,664,000 | +281.3% | 701,321 | +85.0% | 0.04% | +250.0% |
| LOGI | Sell | LOGITECH INTL S Ash | $21,381,000 | -4.0% | 477,952 | -5.5% | 0.04% | -7.9% |
| FISV | Sell | FISERV INC | $21,371,000 | +1.3% | 259,420 | -8.9% | 0.04% | -2.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $21,476,000 | -57.3% | 290,178 | -45.4% | 0.04% | -59.8% |
| QURE | Sell | UNIQURE NVsh | $21,725,000 | -4.0% | 597,000 | -0.3% | 0.04% | -10.3% |
| NVDA | Buy | NVIDIA CORP | $21,533,000 | +118.1% | 76,628 | +83.8% | 0.04% | +105.9% |
| PSA | Sell | PUBLIC STORAGE | $21,726,000 | -36.2% | 107,756 | -28.2% | 0.04% | -40.7% |
| IR | Buy | INGERSOLL-RAND PLCsh | $21,270,000 | +79.0% | 207,915 | +57.0% | 0.04% | +75.0% |
| MCK | Sell | MCKESSON CORP | $20,654,000 | -2.7% | 155,695 | -2.2% | 0.03% | -8.1% |
| XEL | Sell | XCEL ENERGY INC | $21,014,000 | +1.4% | 445,117 | -1.9% | 0.03% | -5.6% |
| HCP | Buy | HCP INC | $20,677,000 | +22.0% | 785,599 | +19.6% | 0.03% | +17.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $20,998,000 | +8.8% | 229,062 | +2.0% | 0.03% | +3.0% |
| SUI | Buy | SUN CMNTYS INC | $20,855,000 | +35.1% | 205,378 | +30.3% | 0.03% | +25.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $20,945,000 | -6.5% | 188,745 | -9.6% | 0.03% | -12.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $20,998,000 | +19.0% | 143,391 | +7.9% | 0.03% | +13.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $21,115,000 | +17.5% | 1,256,843 | +46.6% | 0.03% | +9.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $20,578,000 | -66.6% | 317,516 | -66.5% | 0.03% | -67.9% |
| PH | Sell | PARKER HANNIFIN CORP | $20,813,000 | +17.8% | 113,153 | -0.2% | 0.03% | +13.3% |
| AVGO | Sell | BROADCOM INC | $20,366,000 | -21.6% | 82,542 | -22.9% | 0.03% | -26.7% |
| CVG | Buy | CONVERGYS CORP | $20,511,000 | +3.3% | 863,977 | +6.3% | 0.03% | -2.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $20,094,000 | +234.2% | 1,308,214 | +325.4% | 0.03% | +230.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $20,045,000 | – | 262,577 | +100.0% | 0.03% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $19,988,000 | +0.5% | 268,515 | -11.9% | 0.03% | -2.9% |
| CXP | Buy | COLUMBIA PPTY TR INC | $20,113,000 | +8.9% | 850,822 | +4.6% | 0.03% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,155,000 | -1.0% | 89,878 | -2.6% | 0.03% | -5.7% |
| SYK | Sell | STRYKER CORP | $20,164,000 | +4.0% | 113,490 | -1.2% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $20,270,000 | -7.2% | 186,538 | -15.7% | 0.03% | -13.2% |
| PEP | Sell | PEPSICO INC | $20,494,000 | -9.0% | 183,308 | -11.4% | 0.03% | -15.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $19,520,000 | +27.8% | 201,300 | +24.2% | 0.03% | +23.1% |
| REG | Buy | REGENCY CTRS CORP | $19,632,000 | +62.8% | 303,566 | +56.3% | 0.03% | +52.4% |
| PX | Sell | PRAXAIR INC | $19,456,000 | -5.3% | 121,050 | -6.8% | 0.03% | -8.6% |
| GGG | Buy | GRACO INC | $19,247,000 | +3.0% | 415,353 | +0.5% | 0.03% | -3.1% |
| VEON | Buy | VEON LTDsponsored adr | $18,841,000 | +22.0% | 6,496,727 | +0.1% | 0.03% | +14.8% |
| HAE | Sell | HAEMONETICS CORP | $18,769,000 | -60.3% | 163,809 | -69.0% | 0.03% | -62.2% |
| GWW | Sell | GRAINGER W W INC | $18,906,000 | -9.7% | 52,900 | -22.0% | 0.03% | -13.9% |
| ZTS | Sell | ZOETIS INCcl a | $19,312,000 | -5.2% | 210,925 | -11.8% | 0.03% | -11.4% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON Lsh new | $18,751,000 | +10.0% | 361,553 | -3.0% | 0.03% | +6.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $19,135,000 | +11222.5% | 111,106 | +10000.5% | 0.03% | – |
| RDFN | Sell | REDFIN CORP | $18,850,000 | -22.9% | 1,008,006 | -4.8% | 0.03% | -26.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,245,000 | +1.6% | 164,837 | -7.5% | 0.03% | -6.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,931,000 | +10.8% | 491,700 | -5.9% | 0.03% | +6.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $19,312,000 | +6.6% | 339,470 | +6.1% | 0.03% | 0.0% |
| YTRA | New | YATRA ONLINE INC | $19,140,000 | – | 3,430,137 | +100.0% | 0.03% | – |
| VMW | Buy | VMWARE INC | $18,227,000 | +10.8% | 116,794 | +4.3% | 0.03% | +7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,468,000 | +9.5% | 32,176 | -8.7% | 0.03% | +3.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $18,362,000 | -13.1% | 251,025 | -13.0% | 0.03% | -16.7% |
| PWR | Buy | QUANTA SVCS INC | $18,672,000 | +2.7% | 559,391 | +2.7% | 0.03% | -3.2% |
| PXD | Sell | PIONEER NAT RES CO | $18,205,000 | -14.4% | 104,515 | -7.0% | 0.03% | -18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,689,000 | -18.4% | 123,596 | -24.6% | 0.03% | -23.1% |
| INSE | New | INSPIRED ENTMT INC | $18,445,000 | – | 3,023,750 | +100.0% | 0.03% | – |
| WIX | Sell | WIX COM LTDsh | $17,902,000 | -13.4% | 149,559 | -27.4% | 0.03% | -19.4% |
| TSLA | Buy | TESLA INC | $17,575,000 | -18.1% | 66,376 | +6.0% | 0.03% | -21.6% |
| AGN | Buy | ALLERGAN PLCsh | $17,519,000 | +14.5% | 91,976 | +0.2% | 0.03% | +11.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,601,000 | -7.5% | 59,422 | -13.9% | 0.03% | -12.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $17,815,000 | +16.7% | 397,489 | +14.5% | 0.03% | +11.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $17,512,000 | -50.5% | 320,149 | -46.9% | 0.03% | -52.5% |
| CE | Buy | CELANESE CORP DEL | $17,700,000 | +12.9% | 155,267 | +10.0% | 0.03% | +7.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,956,000 | +7.3% | 128,428 | -4.0% | 0.03% | 0.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $17,126,000 | – | 535,033 | +100.0% | 0.03% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $17,050,000 | -36.2% | 5,779,510 | +26.4% | 0.03% | -39.1% |
| TREX | Sell | TREX CO INC | $16,964,000 | +13.3% | 220,365 | -7.9% | 0.03% | +7.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $16,899,000 | -7.2% | 123,600 | +0.9% | 0.03% | -9.7% |
| EFX | Buy | EQUIFAX INC | $17,391,000 | +14.9% | 133,192 | +10.1% | 0.03% | +7.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $16,701,000 | -32.7% | 192,764 | -22.5% | 0.03% | -37.2% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $16,555,000 | -1.1% | 352,969 | 0.0% | 0.03% | -6.9% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,781,000 | -0.9% | 74,491 | -9.6% | 0.03% | -6.9% |
| HUN | Buy | HUNTSMAN CORP | $16,530,000 | +99.2% | 607,028 | +113.5% | 0.03% | +92.9% |
| AET | Sell | AETNA INC NEW | $16,735,000 | +7.7% | 82,500 | -2.6% | 0.03% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $16,786,000 | +6.2% | 295,382 | -3.0% | 0.03% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,500,000 | -15.8% | 70,245 | -25.1% | 0.03% | -20.6% |
| PRGO | Buy | PERRIGO CO PLCsh | $16,596,000 | +27.6% | 234,400 | +31.4% | 0.03% | +22.7% |
| JCI | Buy | JOHNSON CTLS INTL PLCsh | $16,495,000 | +7.8% | 471,252 | +3.0% | 0.03% | +3.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $16,288,000 | +0.8% | 221,510 | +0.2% | 0.03% | -3.6% |
| PK | Buy | PARK HOTELS RESORTS INC | $15,837,000 | +28.6% | 482,544 | +20.0% | 0.03% | +23.8% |
| ECL | Sell | ECOLAB INC | $15,791,000 | -2.1% | 100,713 | -12.4% | 0.03% | -7.1% |
| COUP | New | COUPA SOFTWARE INC | $15,850,000 | – | 200,376 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $16,000,000 | +22.0% | 256,212 | -0.6% | 0.03% | +13.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $15,827,000 | +67.2% | 170,095 | +26.4% | 0.03% | +62.5% |
| NFLX | Buy | NETFLIX INC | $16,245,000 | +1.4% | 43,422 | +6.1% | 0.03% | -7.1% |
| PVH | Buy | PVH CORP | $15,676,000 | +34.4% | 108,560 | +39.3% | 0.03% | +30.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $16,064,000 | +10609.3% | 1,040,401 | +9808.6% | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $15,972,000 | – | 196,211 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,080,000 | +0.8% | 147,425 | -2.0% | 0.03% | -7.1% |
| AON | Buy | AON PLCsh cl a | $15,537,000 | +12.8% | 101,038 | +0.6% | 0.02% | +4.2% |
| MMM | Sell | 3M CO | $15,159,000 | +5.9% | 71,943 | -1.1% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $15,156,000 | +5.1% | 138,881 | -0.1% | 0.02% | 0.0% |
| ARMK | Sell | ARAMARK | $15,079,000 | +15.7% | 350,522 | -0.2% | 0.02% | +13.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,644,000 | -19.8% | 178,640 | -7.7% | 0.02% | -26.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $15,234,000 | +62.2% | 658,930 | +52.4% | 0.02% | +56.2% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $15,566,000 | +2.3% | 2,850,820 | +0.1% | 0.02% | -3.8% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $15,395,000 | -1.3% | 1,012,837 | +8.9% | 0.02% | -7.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $15,650,000 | +14.5% | 281,630 | +21.2% | 0.02% | +4.2% |
| INTU | Sell | INTUIT | $15,224,000 | -16.5% | 66,949 | -25.0% | 0.02% | -19.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $14,797,000 | -27.9% | 117,634 | -27.7% | 0.02% | -31.4% |
| NOW | Sell | SERVICENOW INC | $14,679,000 | -11.8% | 75,035 | -22.3% | 0.02% | -17.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,562,000 | +9.5% | 42,089 | -6.5% | 0.02% | +4.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $14,643,000 | -26.1% | 3,038,040 | +0.3% | 0.02% | -29.4% |
| TSN | Sell | TYSON FOODS INCcl a | $14,857,000 | -14.1% | 249,576 | -0.6% | 0.02% | -20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $15,024,000 | -11.9% | 427,910 | -3.5% | 0.02% | -17.2% |
| PPL | Sell | PPL CORP | $15,018,000 | +1.4% | 513,292 | -1.1% | 0.02% | -7.7% |
| SO | Buy | SOUTHERN CO | $14,919,000 | +3.0% | 342,167 | +9.4% | 0.02% | -4.0% |
| ESS | Sell | ESSEX PPTY TR INC | $14,542,000 | -14.9% | 58,946 | -17.5% | 0.02% | -17.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,160,000 | -1.0% | 104,013 | -1.8% | 0.02% | -8.0% |
| MS | Sell | MORGAN STANLEY | $13,949,000 | -15.9% | 299,522 | -14.4% | 0.02% | -20.7% |
| KRC | Sell | KILROY RLTY CORP | $14,357,000 | -18.5% | 200,271 | -14.0% | 0.02% | -23.3% |
| KO | Sell | COCA COLA CO | $13,872,000 | -0.2% | 300,311 | -5.2% | 0.02% | -4.2% |
| MYL | Buy | MYLAN N Vsh euro | $14,413,000 | +15.5% | 393,787 | +14.0% | 0.02% | +4.5% |
| YY | Buy | YY INC | $14,145,000 | +713.9% | 188,800 | +991.3% | 0.02% | +666.7% |
| MPC | Sell | MARATHON PETE CORP | $13,945,000 | +12.6% | 174,367 | -1.2% | 0.02% | +9.5% |
| SLG | Sell | SL GREEN RLTY CORP | $14,242,000 | -25.5% | 146,034 | -23.2% | 0.02% | -30.3% |
| NFX | Buy | NEWFIELD EXPL CO | $14,114,000 | +0.3% | 489,563 | +5.2% | 0.02% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $13,234,000 | +13.3% | 232,809 | -2.7% | 0.02% | +10.0% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $13,528,000 | +0.4% | 13,374,000 | 0.0% | 0.02% | -4.3% | ||
| URI | Buy | UNITED RENTALS INC | $13,745,000 | +12.2% | 84,018 | +1.2% | 0.02% | +4.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $13,232,000 | +24.3% | 107,166 | -0.0% | 0.02% | +22.2% |
| WP | Sell | WORLDPAY INCcl a | $13,301,000 | +18.6% | 131,349 | -4.2% | 0.02% | +15.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $13,569,000 | -34.2% | 728,050 | -2.2% | 0.02% | -38.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,718,000 | +6.5% | 205,483 | +3.1% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $13,350,000 | +8.1% | 186,500 | +1.0% | 0.02% | +4.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $13,700,000 | +6.7% | 346,223 | -5.3% | 0.02% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $13,248,000 | -2.1% | 112,425 | -14.8% | 0.02% | -4.3% |
| TGT | Sell | TARGET CORP | $13,801,000 | +0.4% | 156,456 | -13.3% | 0.02% | -8.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $13,228,000 | -56.2% | 363,861 | -56.1% | 0.02% | -57.7% |
| CLB | Sell | CORE LABORATORIES N V | $13,345,000 | -21.8% | 115,212 | -14.8% | 0.02% | -24.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,132,000 | +23.5% | 198,131 | +10.0% | 0.02% | +16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $12,734,000 | +10.3% | 51,963 | -0.1% | 0.02% | +5.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $13,015,000 | -27.4% | 258,192 | -0.5% | 0.02% | -32.3% |
| CBM | Buy | CAMBREX CORP | $12,878,000 | +31.5% | 188,279 | +0.5% | 0.02% | +23.5% |
| STI | Sell | SUNTRUST BKS INC | $12,862,000 | -1.2% | 192,587 | -2.3% | 0.02% | -4.5% |
| IDA | Sell | IDACORP INC | $13,144,000 | -1.4% | 132,455 | -8.3% | 0.02% | -8.7% |
| TMK | Sell | TORCHMARK CORP | $13,157,000 | +0.5% | 151,775 | -5.6% | 0.02% | -8.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $12,864,000 | -33.0% | 1,621,129 | -7.7% | 0.02% | -36.4% |
| ERJ | Buy | EMBRAER S A | $12,658,000 | +47.7% | 646,164 | +87.8% | 0.02% | +40.0% |
| RE | Buy | EVEREST RE GROUP LTD | $12,662,000 | +2.9% | 55,420 | +3.8% | 0.02% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $12,552,000 | -2.4% | 403,873 | +4.9% | 0.02% | -9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $12,504,000 | +5.9% | 163,553 | -2.4% | 0.02% | 0.0% |
| VER | Buy | VEREIT INC | $12,132,000 | +9.4% | 1,671,006 | +12.1% | 0.02% | +5.3% |
| MAC | Buy | MACERICH CO | $12,426,000 | +372.5% | 224,756 | +385.7% | 0.02% | +300.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,173,000 | +1.6% | 133,949 | -14.5% | 0.02% | -4.8% |
| TRU | Sell | TRANSUNION | $12,436,000 | -12.0% | 169,010 | -14.4% | 0.02% | -16.7% |
| ARLO | New | ARLO TECHNOLOGIES INC | $12,500,000 | – | 861,476 | +100.0% | 0.02% | – |
| ZEN | Buy | ZENDESK INC | $12,530,000 | +40.1% | 176,485 | +7.5% | 0.02% | +33.3% |
| CASY | Sell | CASEYS GEN STORES INC | $12,514,000 | -1.6% | 96,927 | -19.9% | 0.02% | -9.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,609,000 | +7.6% | 187,000 | -4.1% | 0.02% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $11,391,000 | +13.0% | 569,549 | +10.2% | 0.02% | +11.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $11,712,000 | +45.1% | 225,173 | +13.0% | 0.02% | +35.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,562,000 | +10.4% | 54,001 | -3.7% | 0.02% | +5.6% |
| CMS | Buy | CMS ENERGY CORP | $11,853,000 | +8.6% | 241,884 | +4.8% | 0.02% | 0.0% |
| CUBE | Sell | CUBESMART | $11,697,000 | -51.5% | 409,987 | -45.2% | 0.02% | -54.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,786,000 | +11.5% | 316,903 | +11.3% | 0.02% | +5.6% |
| LOXO | LOXO ONCOLOGY INC | $11,616,000 | -1.5% | 68,000 | 0.0% | 0.02% | -5.0% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $11,775,000 | -10.1% | 399,304 | -7.2% | 0.02% | -17.4% |
| MSCI | Sell | MSCI INC | $11,743,000 | -18.1% | 66,198 | -23.6% | 0.02% | -24.0% |
| NBL | Sell | NOBLE ENERGY INC | $11,655,000 | -11.7% | 373,689 | -0.1% | 0.02% | -17.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $11,774,000 | +28.7% | 359,310 | +21.8% | 0.02% | +18.8% |
| ZION | Sell | ZIONS BANCORPORATION | $11,935,000 | -10.2% | 238,007 | -5.7% | 0.02% | -17.4% |
| VRNS | Buy | VARONIS SYS INC | $11,072,000 | +1748.4% | 151,149 | +1780.2% | 0.02% | +1700.0% |
| PSX | Buy | PHILLIPS 66 | $11,120,000 | +257.4% | 98,645 | +256.1% | 0.02% | +260.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $11,232,000 | +47.8% | 1,393,584 | +47.2% | 0.02% | +38.5% |
| TUR | ISHARES INCmsci turkey etf | $10,911,000 | -21.2% | 458,275 | 0.0% | 0.02% | -25.0% | |
| RGNX | REGENXBIO INC | $11,250,000 | +5.2% | 149,000 | 0.0% | 0.02% | 0.0% | |
| AVT | Buy | AVNET INC | $10,942,000 | +5.6% | 244,378 | +1.1% | 0.02% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $10,855,000 | +13.6% | 321,544 | +1.5% | 0.02% | +12.5% |
| TTE | Sell | TOTAL S Asponsored adr | $11,047,000 | -0.3% | 171,558 | -6.2% | 0.02% | -5.3% |
| SOGO | Buy | SOGOU INCadr repstg a | $11,145,000 | -26.5% | 1,500,000 | +13.0% | 0.02% | -30.8% |
| OMC | Buy | OMNICOM GROUP INC | $10,988,000 | -10.8% | 161,544 | +0.0% | 0.02% | -14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,915,000 | +41.1% | 62,694 | +18.0% | 0.02% | +38.5% |
| IAC | Buy | IAC INTERACTIVECORP | $10,768,000 | +76.2% | 49,685 | +24.0% | 0.02% | +63.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,146,000 | +14.3% | 192,725 | -2.1% | 0.02% | +5.9% |
| RMD | Buy | RESMED INC | $10,931,000 | +1548.7% | 94,761 | +1380.6% | 0.02% | +1700.0% |
| MKC | Sell | MCCORMICK & CO INC | $10,751,000 | -0.3% | 81,603 | -12.2% | 0.02% | -5.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $11,295,000 | +9.0% | 353,430 | +7.1% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLCsh | $10,129,000 | +17.4% | 116,795 | +1.2% | 0.02% | +13.3% |
| BITA | BITAUTO HLDGS LTDsponsored ads | $10,707,000 | -3.3% | 465,500 | 0.0% | 0.02% | -10.5% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $10,599,000 | -10.9% | 200,623 | -7.6% | 0.02% | -19.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $10,287,000 | -1.3% | 499,363 | +10.4% | 0.02% | -5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,616,000 | +5.8% | 63,552 | -1.4% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $10,701,000 | -8.5% | 1,156,933 | +9.5% | 0.02% | -15.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $10,670,000 | +7.7% | 117,274 | -3.7% | 0.02% | 0.0% |
| TSRO | Sell | TESARO INC | $10,735,000 | -25.4% | 275,185 | -15.0% | 0.02% | -32.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $10,608,000 | -8.5% | 251,078 | -4.0% | 0.02% | -15.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $10,364,000 | -19.9% | 694,646 | -20.7% | 0.02% | -22.7% |
| VTR | Buy | VENTAS INC | $10,235,000 | +28.3% | 188,225 | +34.4% | 0.02% | +21.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,180,000 | +26.3% | 167,000 | +1.2% | 0.02% | +21.4% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $10,129,000 | +55.0% | 380,358 | +119.9% | 0.02% | +54.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $10,533,000 | -5.1% | 223,630 | -0.7% | 0.02% | -10.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,634,000 | -9.0% | 68,268 | -10.6% | 0.02% | -11.1% |
| LAZ | Sell | LAZARD LTDsh a | $9,940,000 | -5.4% | 206,516 | -3.9% | 0.02% | -11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,027,000 | +1.1% | 57,731 | +4.5% | 0.02% | -5.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $9,815,000 | +6.3% | 105,042 | -0.1% | 0.02% | 0.0% |
| WAB | Sell | WABTEC CORP | $10,100,000 | -21.2% | 96,313 | -25.9% | 0.02% | -27.3% |
| MET | Sell | METLIFE INC | $9,807,000 | +5.0% | 209,895 | -2.0% | 0.02% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $9,516,000 | +41.0% | 129,300 | +32.9% | 0.02% | +33.3% |
| SYMC | Sell | SYMANTEC CORP | $9,960,000 | -12.1% | 468,056 | -14.7% | 0.02% | -20.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $9,653,000 | +46.1% | 441,767 | +20.7% | 0.02% | +45.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,759,000 | +1.4% | 21,470 | -3.8% | 0.02% | -5.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,820,000 | -12.0% | 429,401 | -9.8% | 0.02% | -15.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,584,000 | -3.8% | 112,364 | -1.3% | 0.02% | -5.9% |
| DHI | Sell | D R HORTON INC | $9,051,000 | -4.4% | 214,581 | -7.1% | 0.02% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $9,161,000 | +363.1% | 54,762 | +333.7% | 0.02% | +400.0% |
| ULTA | Sell | ULTA BEAUTY INC | $9,053,000 | +15.0% | 32,091 | -4.9% | 0.02% | +7.1% |
| HALO | HALOZYME THERAPEUTICS INC | $9,085,000 | +7.7% | 500,000 | 0.0% | 0.02% | 0.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $9,185,000 | -12.7% | 214,664 | -12.5% | 0.02% | -16.7% |
| EMN | Sell | EASTMAN CHEM CO | $9,118,000 | -50.9% | 95,258 | -48.8% | 0.02% | -53.1% |
| CNC | Sell | CENTENE CORP DEL | $9,306,000 | -14.6% | 64,281 | -27.3% | 0.02% | -21.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $9,227,000 | -33.1% | 563,999 | -32.0% | 0.02% | -37.5% |
| ATO | Sell | ATMOS ENERGY CORP | $9,306,000 | +4.1% | 99,100 | -0.1% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP | $9,279,000 | +4.3% | 110,213 | -4.5% | 0.02% | 0.0% |
| FLEX | Buy | FLEX LTDord | $8,976,000 | -3.5% | 684,209 | +3.8% | 0.02% | -6.2% |
| FLIR | Buy | FLIR SYS INC | $8,916,000 | +27.2% | 145,045 | +7.5% | 0.02% | +25.0% |
| CSX | Sell | CSX CORP | $9,228,000 | -9.2% | 124,600 | -21.8% | 0.02% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $9,037,000 | -7.2% | 105,336 | -1.3% | 0.02% | -11.8% |
| KBR | Sell | KBR INC | $9,031,000 | +17.4% | 427,400 | -0.4% | 0.02% | +15.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $8,986,000 | -32.0% | 50,819 | -44.9% | 0.02% | -34.8% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $9,037,000 | -73.4% | 112,956 | -67.0% | 0.02% | -74.6% |
| EPR | Buy | EPR PPTYS | $9,187,000 | +12.7% | 134,302 | +6.7% | 0.02% | +7.1% |
| KEYW | Sell | KEYW HLDG CORP | $9,188,000 | -12.4% | 1,060,954 | -11.6% | 0.02% | -16.7% |
| KIM | Sell | KIMCO RLTY CORP | $9,510,000 | -6.7% | 568,139 | -5.4% | 0.02% | -16.7% |
| WTFC | Buy | WINTRUST FINL CORP | $8,663,000 | +10.5% | 101,995 | +13.2% | 0.01% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $8,643,000 | +80.1% | 304,338 | +33.5% | 0.01% | +75.0% |
| WHR | Buy | WHIRLPOOL CORP | $8,528,000 | +25.7% | 71,815 | +54.7% | 0.01% | +16.7% |
| WRK | Sell | WESTROCK CO | $8,665,000 | -6.9% | 162,143 | -0.7% | 0.01% | -12.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,368,000 | +1.8% | 88,153 | -1.5% | 0.01% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $8,411,000 | -16.4% | 174,552 | -23.0% | 0.01% | -17.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,609,000 | +19.3% | 18,912 | +6.8% | 0.01% | +16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,399,000 | +22.0% | 32,800 | +3.3% | 0.01% | +16.7% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $8,334,000 | +15.4% | 8,000,000 | +33.3% | 0.01% | +16.7% | |
| RLJ | Sell | RLJ LODGING TR | $8,320,000 | -13.7% | 377,661 | -13.6% | 0.01% | -17.6% |
| MO | Buy | ALTRIA GROUP INC | $8,324,000 | +31.6% | 138,032 | +23.9% | 0.01% | +27.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $8,302,000 | -20.9% | 681,028 | -17.1% | 0.01% | -22.2% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $8,849,000 | -46.1% | 89,504 | -53.8% | 0.01% | -50.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $8,424,000 | +320.1% | 105,114 | +294.7% | 0.01% | +366.7% |
| SITC | New | Site Centers Corp | $7,999,000 | – | 597,379 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,938,000 | +3.1% | 566,575 | +6.8% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,177,000 | +15.8% | 373,555 | +17.3% | 0.01% | +8.3% |
| ACM | Buy | AECOM | $7,931,000 | +6.2% | 242,848 | +7.4% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,195,000 | +11.4% | 116,200 | -2.3% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,714,000 | -70.0% | 147,237 | -65.0% | 0.01% | -70.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,128,000 | +23.7% | 190,942 | +23.0% | 0.01% | +18.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $7,171,000 | -2.1% | 100,356 | +0.4% | 0.01% | -7.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $7,549,000 | +8.7% | 222,697 | +4.5% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $7,241,000 | -44.5% | 221,305 | -39.9% | 0.01% | -45.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,331,000 | -1.5% | 61,638 | +0.7% | 0.01% | -7.7% |
| BCO | Sell | BRINKS CO | $7,551,000 | -13.0% | 108,254 | -0.6% | 0.01% | -20.0% |
| O | Buy | REALTY INCOME CORP | $7,088,000 | +46.4% | 124,600 | +38.4% | 0.01% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,196,000 | -20.4% | 121,280 | +2.4% | 0.01% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $7,078,000 | -3.7% | 76,552 | -0.1% | 0.01% | -7.7% |
| ERF | Buy | ENERPLUS CORP | $7,602,000 | +2.6% | 616,000 | +4.8% | 0.01% | -7.7% |
| RDY | New | DR REDDYS LABS LTDadr | $7,266,000 | – | 210,000 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $7,218,000 | -16.4% | 133,006 | -2.3% | 0.01% | -20.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,670,000 | +254.3% | 23,807 | +182.9% | 0.01% | +200.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $7,100,000 | +17.1% | 430,300 | -0.6% | 0.01% | +20.0% |
| DTE | Sell | DTE ENERGY CO | $7,489,000 | -25.4% | 68,623 | -29.2% | 0.01% | -29.4% |
| XPO | Buy | XPO LOGISTICS INC | $7,205,000 | +18.7% | 63,110 | +4.1% | 0.01% | +20.0% |
| WYNN | Buy | WYNN RESORTS LTD | $7,356,000 | -4.4% | 57,891 | +25.9% | 0.01% | -7.7% |
| TOL | Buy | TOLL BROTHERS INC | $7,241,000 | +15.0% | 219,228 | +28.8% | 0.01% | +9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,474,000 | -4.0% | 83,916 | -1.7% | 0.01% | -8.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,826,000 | -9.3% | 82,044 | -16.8% | 0.01% | -15.4% |
| WPX | Buy | WPX ENERGY INC | $6,531,000 | +30.0% | 324,590 | +16.5% | 0.01% | +22.2% |
| WDAY | Sell | WORKDAY INCcl a | $7,017,000 | +1.7% | 48,068 | -15.6% | 0.01% | -8.3% |
| VFC | Sell | V F CORP | $6,579,000 | -7.5% | 70,400 | -19.3% | 0.01% | -8.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,636,000 | -46.6% | 41,310 | -45.1% | 0.01% | -47.6% |
| NUE | Buy | NUCOR CORP | $6,609,000 | +22.3% | 104,165 | +20.4% | 0.01% | +22.2% |
| TD | New | TORONTO DOMINION BK ONT | $6,514,000 | – | 107,200 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,790,000 | -8.3% | 145,611 | -0.7% | 0.01% | -15.4% |
| NOMD | Buy | NOMAD FOODS LTDusd ord sh | $6,958,000 | +10.0% | 343,454 | +4.2% | 0.01% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $6,564,000 | +109.5% | 376,800 | +14.1% | 0.01% | +120.0% |
| WMT | Buy | WALMART INC | $6,726,000 | +11.9% | 71,630 | +2.1% | 0.01% | +10.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $7,002,000 | +5.2% | 32,700 | +37.4% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $6,986,000 | +15.5% | 254,030 | +14.4% | 0.01% | +10.0% |
| FIVN | Sell | FIVE9 INC | $6,689,000 | +20.0% | 153,090 | -5.1% | 0.01% | +10.0% |
| SIVB | Sell | SVB FINL GROUP | $6,012,000 | +2.3% | 19,340 | -4.9% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $6,081,000 | -3.1% | 207,878 | +0.3% | 0.01% | -9.1% |
| AY | Sell | ATLANTICA YIELD PLCsh | $6,156,000 | -27.2% | 299,118 | -28.6% | 0.01% | -33.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,295,000 | -17.1% | 215,875 | -13.9% | 0.01% | -23.1% |
| SGEN | SEATTLE GENETICS INC | $6,224,000 | +16.2% | 80,700 | 0.0% | 0.01% | +11.1% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $5,949,000 | -13.4% | 210,941 | -18.9% | 0.01% | -16.7% |
| CHFC | Buy | CHEMICAL FINL CORP | $6,157,000 | +15.7% | 115,292 | +20.6% | 0.01% | +11.1% |
| MIME | Sell | MIMECAST LTDord sh | $6,323,000 | -0.6% | 150,985 | -2.2% | 0.01% | -9.1% |
| LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $6,175,000 | +0.1% | 5,250,000 | 0.0% | 0.01% | -9.1% | ||
| GDOT | Buy | GREEN DOT CORPcl a | $6,184,000 | +37.1% | 69,627 | +13.3% | 0.01% | +25.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $6,219,000 | +19.6% | 135,200 | -2.8% | 0.01% | +11.1% |
| IVZ | Sell | INVESCO LTDsh | $5,883,000 | -14.0% | 257,119 | -0.1% | 0.01% | -16.7% |
| OSK | Sell | OSHKOSH CORP | $6,006,000 | +0.5% | 84,313 | -0.8% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $6,399,000 | +25.6% | 111,377 | +23.0% | 0.01% | +11.1% |
| PKI | Buy | PERKINELMER INC | $5,946,000 | +43.2% | 61,125 | +7.8% | 0.01% | +42.9% |
| TJX | Sell | TJX COS INC NEW | $5,899,000 | +11.8% | 52,660 | -5.0% | 0.01% | +11.1% |
| IMGN | Sell | IMMUNOGEN INC | $6,156,000 | -44.2% | 650,000 | -42.6% | 0.01% | -47.4% |
| TFX | Sell | TELEFLEX INC | $5,994,000 | -70.6% | 22,525 | -70.4% | 0.01% | -71.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,107,000 | -19.2% | 46,260 | -22.5% | 0.01% | -23.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,915,000 | -11.9% | 92,751 | -20.8% | 0.01% | -16.7% |
| HUBB | Buy | HUBBELL INC | $5,953,000 | +38.8% | 44,570 | +9.9% | 0.01% | +42.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,386,000 | +13.8% | 63,223 | +0.0% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $5,844,000 | -51.0% | 81,600 | -52.5% | 0.01% | -52.4% |
| ALB | Buy | ALBEMARLE CORP | $5,317,000 | +37.3% | 53,282 | +29.8% | 0.01% | +28.6% |
| PRICELINE GRP INCnote 0.900% 9/1 | $5,339,000 | -1.0% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| ED | Sell | CONSOLIDATED EDISON INC | $5,361,000 | -6.4% | 70,380 | -4.1% | 0.01% | -10.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,619,000 | -15.0% | 101,964 | -3.1% | 0.01% | -18.2% |
| MAA | Buy | MID AMER APT CMNTYS INC | $5,348,000 | +24.3% | 53,370 | +24.9% | 0.01% | +28.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,693,000 | +14.0% | 197,400 | +13.1% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $5,484,000 | +7.9% | 40,058 | +6.4% | 0.01% | 0.0% |
| SNP | CHINA PETE & CHEM CORPspon adr h sh | $5,343,000 | +11.8% | 53,194 | 0.0% | 0.01% | +12.5% | |
| MCO | MOODYS CORP | $5,804,000 | -2.0% | 34,710 | 0.0% | 0.01% | -10.0% | |
| IT | Sell | GARTNER INC | $5,830,000 | -19.8% | 36,781 | -32.7% | 0.01% | -30.8% |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $5,485,000 | +1.5% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $5,759,000 | -0.5% | 338,200 | -0.7% | 0.01% | -10.0% |
| USFD | Sell | US FOODS HLDG CORP | $5,238,000 | -19.1% | 169,950 | -0.7% | 0.01% | -18.2% |
| CSGP | Sell | COSTAR GROUP INC | $5,823,000 | -3.3% | 13,836 | -5.2% | 0.01% | -10.0% |
| HQY | Sell | HEALTHEQUITY INC | $5,312,000 | +13.9% | 56,268 | -9.4% | 0.01% | +12.5% |
| RPM | Sell | RPM INTL INC | $5,340,000 | +8.7% | 82,230 | -2.3% | 0.01% | +12.5% |
| JHG | New | JANUS HENDERSON GROUP PLCord sh | $5,573,000 | – | 206,712 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,349,000 | -12.3% | 60,800 | -14.8% | 0.01% | -18.2% |
| DE | Buy | DEERE & CO | $5,594,000 | +9.9% | 37,208 | +2.2% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,819,000 | +36.6% | 49,453 | +13.4% | 0.01% | +28.6% |
| QRVO | Buy | QORVO INC | $5,382,000 | -2.4% | 70,000 | +1.7% | 0.01% | -10.0% |
| ASML | Sell | ASML HOLDING N Vn y registry sh | $5,415,000 | -93.5% | 28,800 | -93.2% | 0.01% | -93.8% |
| GEO | Buy | GEO GROUP INC NEW | $5,374,000 | +4.8% | 213,591 | +14.7% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC | $5,428,000 | -3.0% | 190,933 | -5.2% | 0.01% | -10.0% |
| Sell | ILLUMINA INCnote 6/1 | $5,775,000 | -11.1% | 4,000,000 | -27.3% | 0.01% | -18.2% | |
| CLLS | New | CELLECTIS S Asponsored ads | $5,390,000 | – | 190,987 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,147,000 | -6.2% | 33,000 | -13.6% | 0.01% | -11.1% |
| EAF | Buy | GRAFTECH INTL LTD | $5,050,000 | +74.6% | 258,856 | +61.0% | 0.01% | +60.0% |
| QIWI | QIWI PLCspon adr rep b | $5,074,000 | -16.4% | 385,284 | 0.0% | 0.01% | -20.0% | |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $5,151,000 | +26.5% | 130,100 | +22.0% | 0.01% | +14.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $4,940,000 | +1.0% | 142,275 | +6.1% | 0.01% | 0.0% |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $4,913,000 | -7.2% | 5,000,000 | 0.0% | 0.01% | -11.1% | ||
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,906,000 | -0.6% | 5,000,000 | 0.0% | 0.01% | -11.1% | ||
| PODD | Buy | INSULET CORP | $5,090,000 | +59.4% | 48,039 | +28.9% | 0.01% | +33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $4,701,000 | +10.6% | 52,346 | +0.7% | 0.01% | +14.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $5,154,000 | -44.3% | 173,170 | -42.3% | 0.01% | -50.0% |
| IBN | Sell | ICICI BK LTDadr | $5,212,000 | -67.1% | 613,781 | -68.9% | 0.01% | -70.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,007,000 | -8.1% | 45,858 | -2.3% | 0.01% | -11.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,066,000 | -2.3% | 111,789 | -6.6% | 0.01% | -11.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $4,965,000 | -0.7% | 80,674 | +9.0% | 0.01% | -11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,700,000 | +18.8% | 26,040 | -0.7% | 0.01% | +14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,025,000 | -9.9% | 57,415 | +1.4% | 0.01% | -20.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,000,000 | +14.7% | 15,974 | +5.7% | 0.01% | 0.0% |
| BMO | New | BANK MONTREAL QUE | $4,611,000 | – | 55,900 | +100.0% | 0.01% | – |
| HOMB | Buy | HOME BANCSHARES INC | $4,916,000 | +16.9% | 224,455 | +20.4% | 0.01% | +14.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $5,035,000 | +598.3% | 303,155 | +618.8% | 0.01% | +700.0% |
| HRC | Sell | HILL ROM HLDGS INC | $5,103,000 | +7.3% | 54,054 | -0.7% | 0.01% | 0.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $5,136,000 | +13.4% | 1,600,000 | 0.0% | 0.01% | 0.0% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $4,833,000 | -1.4% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| OKE | Sell | ONEOK INC NEW | $4,698,000 | -12.6% | 69,300 | -10.0% | 0.01% | -11.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,839,000 | +16.2% | 51,736 | +0.2% | 0.01% | +14.3% |
| XNCR | Buy | XENCOR INC | $5,039,000 | +5.4% | 129,291 | +0.1% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $5,026,000 | +23.1% | 100,205 | +11.8% | 0.01% | +14.3% |
| WEX | Sell | WEX INC | $4,361,000 | -0.0% | 21,723 | -5.1% | 0.01% | -12.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,028,000 | -6.9% | 86,951 | -0.1% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $4,274,000 | +6.7% | 136,814 | -9.4% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $4,506,000 | -86.5% | 56,225 | -83.9% | 0.01% | -87.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,493,000 | +289.7% | 35,561 | +158.8% | 0.01% | +250.0% |
| INCY | INCYTE CORP | $4,173,000 | +3.1% | 60,400 | 0.0% | 0.01% | 0.0% | |
| COO | Buy | COOPER COS INC | $4,507,000 | +24.2% | 16,260 | +5.5% | 0.01% | +16.7% |
| HYD | New | VANECK VECTORS HY MUNI | $4,315,000 | – | 138,600 | +100.0% | 0.01% | – |
| OSIS | Buy | OSI SYSTEMS INC | $4,386,000 | +1.7% | 57,476 | +3.1% | 0.01% | 0.0% |
| NIO | New | NIO INCspon ads | $4,537,000 | – | 650,000 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,468,000 | +32.2% | 35,325 | +32.2% | 0.01% | +16.7% |
| DOX | Buy | AMDOCS LTDsh | $4,534,000 | +14.0% | 68,717 | +14.4% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLCsh | $4,365,000 | +20.2% | 102,859 | +16.6% | 0.01% | +16.7% |
| ARES CAP CORPnote 3.750% 2/0 | $4,048,000 | +0.5% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| MHK | Buy | MOHAWK INDS INC | $4,436,000 | -7.4% | 25,300 | +13.2% | 0.01% | -12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,580,000 | +10.5% | 24,420 | -2.1% | 0.01% | 0.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,282,000 | +110.6% | 4,000,000 | +100.0% | 0.01% | +75.0% | |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $4,478,000 | +0.4% | 4,500,000 | 0.0% | 0.01% | -12.5% | ||
| EXP | Buy | EAGLE MATERIALS INC | $4,536,000 | +7.3% | 53,209 | +32.1% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $4,543,000 | +12.1% | 52,850 | +12.2% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,519,000 | +23.5% | 303,100 | +16.4% | 0.01% | +16.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,594,000 | +1066.9% | 52,858 | +1047.8% | 0.01% | +500.0% |
| CIT | Sell | CIT GROUP INC | $3,613,000 | -3.7% | 70,000 | -5.9% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $3,484,000 | -18.0% | 1,410 | -1.4% | 0.01% | -14.3% |
| ACXM | Sell | ACXIOM HOLDINGS INC | $3,546,000 | +21.3% | 71,765 | -26.5% | 0.01% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,853,000 | -29.9% | 34,650 | -32.5% | 0.01% | -33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,849,000 | +29.3% | 55,900 | +13.5% | 0.01% | +20.0% |
| FE | Buy | FIRSTENERGY CORP | $3,403,000 | +5.8% | 91,543 | +2.2% | 0.01% | 0.0% |
| AIN | ALBANY INTL CORPcl a | $3,425,000 | +32.1% | 43,087 | 0.0% | 0.01% | +50.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,777,000 | -30.1% | 44,162 | -10.6% | 0.01% | -33.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,489,000 | – | 100,000 | +100.0% | 0.01% | – |
| ERI | Sell | ELDORADO RESORTS INC | $3,622,000 | +19.0% | 74,532 | -4.2% | 0.01% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,604,000 | +12.2% | 49,450 | -7.6% | 0.01% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $3,964,000 | -3.4% | 217,440 | -1.1% | 0.01% | -14.3% |
| VICI | Buy | VICI PPTYS INC | $3,425,000 | +131.4% | 158,400 | +120.9% | 0.01% | +100.0% |
| VECTOR GROUP LTDfrnt 4/1 | $3,652,000 | -1.3% | 3,500,000 | 0.0% | 0.01% | 0.0% | ||
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,747,000 | -18.6% | 250,817 | -18.9% | 0.01% | -25.0% |
| MTN | Sell | VAIL RESORTS INC | $3,918,000 | -5.1% | 14,278 | -5.2% | 0.01% | -14.3% |
| CPRT | Sell | COPART INC | $3,430,000 | -30.3% | 66,562 | -23.5% | 0.01% | -25.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDsh | $3,425,000 | +60.3% | 42,892 | +26.4% | 0.01% | +50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,400,000 | +4.7% | 396,225 | +0.2% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $3,719,000 | +13.9% | 66,044 | +0.1% | 0.01% | 0.0% |
| TCF | Sell | TCF FINL CORP | $3,895,000 | -4.4% | 163,600 | -1.1% | 0.01% | -14.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,389,000 | +53.4% | 186,417 | +121.6% | 0.01% | +50.0% |
| NVT | Buy | NVENT ELECTRIC PLCsh | $3,820,000 | +18.7% | 140,680 | +9.7% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $3,598,000 | +4.5% | 99,400 | +16.4% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,975,000 | +1261.3% | 51,962 | +1029.6% | 0.01% | +500.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,893,000 | +0.4% | 62,250 | +0.0% | 0.01% | -14.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $3,452,000 | -29.2% | 82,733 | -18.9% | 0.01% | -25.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,807,000 | +11.3% | 216,800 | +14.6% | 0.01% | 0.0% |
| GLD | SPDR GOLD TRUSTgold sh | $3,701,000 | -5.0% | 32,820 | 0.0% | 0.01% | -14.3% | |
| New | DYCOM INDS INCnote 0.750% 9/1 | $3,884,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| ROST | Sell | ROSS STORES INC | $3,412,000 | +12.2% | 34,440 | -4.0% | 0.01% | +20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,919,000 | -25.4% | 76,816 | -18.9% | 0.01% | -33.3% |
| RP | Sell | REALPAGE INC | $3,918,000 | +16.3% | 59,449 | -2.8% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,471,000 | +2.8% | 56,500 | -1.9% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,860,000 | +1670.6% | 138,300 | +1744.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $3,967,000 | +14.1% | 152,855 | +5.0% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,504,000 | -4.9% | 126,698 | -4.7% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,402,000 | -18.0% | 68,534 | -27.7% | 0.01% | -14.3% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $3,412,000 | -24.3% | 118,200 | -31.8% | 0.01% | -25.0% |
| POL | Buy | POLYONE CORP | $3,857,000 | +15.8% | 88,214 | +14.5% | 0.01% | 0.0% |
| PVAC | Buy | PENN VA CORP NEW | $3,907,000 | +62.0% | 48,510 | +70.7% | 0.01% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,152,000 | +3217.9% | 18,729 | +2575.6% | 0.01% | – |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,836,000 | +5.5% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| KSS | Sell | KOHLS CORP | $3,231,000 | -3.0% | 43,350 | -5.1% | 0.01% | -16.7% |
| CTXS | Sell | CITRIX SYS INC | $3,040,000 | -9.8% | 27,350 | -14.9% | 0.01% | -16.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,292,000 | +6.2% | 46,339 | -22.3% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $3,279,000 | +5.9% | 83,900 | +0.2% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $3,088,000 | +7.4% | 64,329 | +0.1% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,088,000 | +4.0% | 48,967 | -4.0% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,119,000 | +24.2% | 24,110 | +0.2% | 0.01% | +25.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $3,307,000 | – | 174,124 | +100.0% | 0.01% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,149,000 | -34.5% | 443,500 | -3.1% | 0.01% | -37.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,931,000 | +25.8% | 77,700 | +34.0% | 0.01% | +25.0% |
| PINC | Buy | PREMIER INCcl a | $3,250,000 | +38.4% | 71,000 | +10.0% | 0.01% | +25.0% |
| QTS | Buy | QTS RLTY TR INC | $2,947,000 | +24.1% | 69,070 | +14.9% | 0.01% | +25.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $3,314,000 | -0.6% | 163,814 | +6.2% | 0.01% | -16.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,920,000 | +6.9% | 56,645 | -2.8% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $3,034,000 | +1.4% | 69,500 | -1.1% | 0.01% | 0.0% |
| INGN | Sell | INOGEN INC | $2,826,000 | -21.9% | 11,575 | -40.4% | 0.01% | -16.7% |
| CPE | Sell | CALLON PETE CO DEL | $3,126,000 | +5.8% | 260,711 | -5.2% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $3,325,000 | -16.1% | 180,449 | +0.3% | 0.01% | -28.6% |
| LEA | Buy | LEAR CORP | $3,364,000 | -1.1% | 23,200 | +26.8% | 0.01% | -16.7% |
| MNTA | MOMENTA PHARMACEUTICALS INC | $2,972,000 | +28.6% | 113,000 | 0.0% | 0.01% | +25.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,098,000 | -12.1% | 27,240 | -14.3% | 0.01% | -16.7% |
| COLD | Buy | AMERICOLD RLTY TR | $3,335,000 | +847.4% | 133,276 | +733.0% | 0.01% | +400.0% |
| IPAR | Sell | INTER PARFUMS INC | $3,164,000 | +0.4% | 49,103 | -16.6% | 0.01% | 0.0% |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $2,766,000 | -5.0% | 294,290 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $3,058,000 | -4.6% | 29,801 | -0.1% | 0.01% | -16.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,873,000 | +31.8% | 40,460 | +9.8% | 0.01% | +25.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,084,000 | +35.0% | 87,500 | +37.1% | 0.01% | +25.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,845,000 | +3.2% | 18,231 | +45.8% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,085,000 | -30.8% | 52,700 | -8.5% | 0.01% | -37.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,923,000 | +0.7% | 48,749 | -2.8% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,006,000 | +0.2% | 32,300 | -1.5% | 0.01% | 0.0% |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $2,919,000 | -3.8% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| MDB | Sell | MONGODB INCcl a | $3,039,000 | +55.8% | 37,270 | -5.2% | 0.01% | +66.7% |
| CARDTRONICS INCnote 1.000%12/0 | $3,115,000 | +4.1% | 3,200,000 | 0.0% | 0.01% | 0.0% | ||
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,780,000 | -3.6% | 8,815 | -5.2% | 0.01% | 0.0% |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $2,972,000 | +1.7% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| LFUS | Buy | LITTELFUSE INC | $3,101,000 | -8.8% | 15,669 | +5.1% | 0.01% | -16.7% |
| CREE | Sell | CREE INC | $2,789,000 | -33.7% | 73,645 | -27.2% | 0.01% | -28.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,777,000 | -22.6% | 83,390 | -14.7% | 0.01% | -16.7% |
| MMDM | New | MODERN MEDIA ACQUISITION | $3,055,000 | – | 302,500 | +100.0% | 0.01% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,179,000 | +4.2% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,134,000 | +1.6% | 20,800 | -9.6% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,862,000 | -1.4% | 279,840 | -0.8% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,937,000 | +33.1% | 98,000 | +21.7% | 0.01% | +25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,966,000 | +4.5% | 65,639 | +6.3% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTDsh | $2,778,000 | -1.1% | 51,499 | -5.4% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,764,000 | +22.4% | 116,600 | +25.8% | 0.01% | +25.0% |
| OGE | Sell | OGE ENERGY CORP | $3,036,000 | -36.2% | 83,600 | -38.2% | 0.01% | -37.5% |
| FL | Buy | FOOT LOCKER INC | $3,293,000 | +35.1% | 64,600 | +39.3% | 0.01% | +25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,170,000 | +65.3% | 45,053 | +53.0% | 0.01% | +66.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,804,000 | -9.3% | 193,540 | -2.5% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,368,000 | -23.1% | 33,806 | -48.9% | 0.00% | -20.0% |
| UFS | Sell | DOMTAR CORP | $2,442,000 | +3.1% | 46,800 | -5.6% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,354,000 | +9.0% | 39,936 | -2.8% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP L P | $2,745,000 | +18.4% | 72,086 | 0.0% | 0.00% | 0.0% | |
| G | Buy | GENPACT LIMITEDsh | $2,716,000 | +33.5% | 88,725 | +26.2% | 0.00% | 0.0% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $2,493,000 | – | 185,780 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $2,615,000 | -1.9% | 36,219 | -18.5% | 0.00% | -20.0% |
| ATRC | Sell | ATRICURE INC | $2,281,000 | -5.9% | 65,105 | -27.4% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,182,000 | -0.2% | 22,708 | -24.7% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,705,000 | +7.1% | 127,500 | -3.8% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,284,000 | +1.9% | 34,121 | -1.3% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $2,433,000 | +16.7% | 29,799 | +35.1% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $2,473,000 | -3.1% | 45,038 | -0.9% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $2,314,000 | +7.5% | 26,600 | -3.6% | 0.00% | 0.0% |
| REDWOOD TR INCnote 4.750% 8/1 | $2,419,000 | -0.6% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| CRI | New | CARTERS INC | $2,499,000 | – | 25,340 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $2,553,000 | +16.6% | 39,700 | +20.3% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,470,000 | +93.0% | 141,200 | +97.3% | 0.00% | +100.0% |
| GDDY | Sell | GODADDY INCcl a | $2,308,000 | +8.3% | 27,677 | -8.4% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,345,000 | – | 112,964 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,649,000 | -19.2% | 53,154 | -18.9% | 0.00% | -33.3% |
| AME | Sell | AMETEK INC NEW | $2,668,000 | -16.1% | 33,719 | -23.5% | 0.00% | -20.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,500,000 | +644.0% | 15,900 | +448.3% | 0.00% | +300.0% |
| AEE | AMEREN CORP | $2,504,000 | +3.9% | 39,600 | 0.0% | 0.00% | 0.0% | |
| CONE | New | CYRUSONE INC | $2,428,000 | – | 38,300 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,195,000 | +57.0% | 22,697 | +18.2% | 0.00% | +100.0% |
| NTNX | Buy | NUTANIX INCcl a | $2,549,000 | +67.0% | 59,660 | +101.6% | 0.00% | +33.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,629,000 | +17.9% | 46,322 | -1.5% | 0.00% | 0.0% |
| GHDX | GENOMIC HEALTH INC | $2,668,000 | +39.3% | 38,000 | 0.0% | 0.00% | +33.3% | |
| PBF | Sell | PBF ENERGY INCcl a | $2,575,000 | +6.2% | 51,600 | -10.7% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,468,000 | -60.9% | 127,380 | -60.1% | 0.00% | -63.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,423,000 | -12.2% | 47,126 | -18.9% | 0.00% | -20.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,468,000 | -82.7% | 54,935 | -80.3% | 0.00% | -84.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,455,000 | -21.8% | 41,854 | -16.0% | 0.00% | -20.0% |
| AOS | Sell | SMITH A O | $2,722,000 | -12.8% | 51,017 | -3.4% | 0.00% | -20.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,279,000 | +5.9% | 38,181 | -2.8% | 0.00% | 0.0% |
| R | RYDER SYS INC | $2,316,000 | +1.7% | 31,700 | 0.0% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP | $2,452,000 | -7.6% | 73,622 | -2.8% | 0.00% | -20.0% |
| LPL | LG DISPLAY CO LTDspons adr rep | $2,527,000 | +5.2% | 291,509 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $2,354,000 | -22.0% | 69,900 | -8.7% | 0.00% | -20.0% |
| CW | Buy | CURTISS WRIGHT CORP | $2,737,000 | +47.9% | 19,915 | +28.2% | 0.00% | +33.3% |
| EPZM | Sell | EPIZYME INC | $2,154,000 | -34.8% | 203,200 | -16.7% | 0.00% | -33.3% |
| OXM | Buy | OXFORD INDS INC | $2,513,000 | +18.3% | 27,855 | +8.8% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,327,000 | +47.5% | 157,421 | +14.9% | 0.00% | +33.3% |
| FINISAR CORPnote 0.500%12/1 | $2,751,000 | +1.1% | 3,000,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | MEDICINES COnote 2.500% 1/1 | $2,414,000 | +13.3% | 2,250,000 | +28.6% | 0.00% | 0.0% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,234,000 | -18.2% | 89,428 | -10.0% | 0.00% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,475,000 | -18.9% | 219,300 | -2.1% | 0.00% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,252,000 | +3.3% | 11,000 | -6.0% | 0.00% | 0.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $2,400,000 | -6.2% | 84,670 | -2.8% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDsh | $2,310,000 | -8.3% | 33,700 | -10.9% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $2,545,000 | +4.3% | 116,000 | +6.8% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,475,000 | +56.1% | 37,375 | +12.2% | 0.00% | +33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,527,000 | +27.9% | 133,500 | +34.7% | 0.00% | +33.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,439,000 | +34.9% | 91,448 | +36.4% | 0.00% | +33.3% |
| CNA | Sell | CNA FINL CORP | $2,753,000 | -12.7% | 60,300 | -12.6% | 0.00% | -20.0% |
| BOX | Buy | BOX INCcl a | $2,689,000 | +3.1% | 112,472 | +7.8% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $2,280,000 | +12.7% | 86,200 | +11.9% | 0.00% | +33.3% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $2,644,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,576,000 | -13.3% | 77,739 | +5.9% | 0.00% | -20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,609,000 | +93.8% | 6,669 | +69.6% | 0.00% | +100.0% |
| ENB | ENBRIDGE INC | $2,577,000 | -9.5% | 79,802 | 0.0% | 0.00% | -20.0% | |
| PNR | Buy | PENTAIR PLCsh | $2,755,000 | +41.0% | 63,540 | +36.8% | 0.00% | +33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGsh usd | $2,572,000 | -9.1% | 130,230 | +7.0% | 0.00% | -20.0% |
| BAP | Sell | CREDICORP LTD | $2,564,000 | -7.5% | 11,492 | -6.7% | 0.00% | -20.0% |
| TWOU | Sell | 2U INC | $2,415,000 | -63.0% | 32,112 | -58.8% | 0.00% | -63.6% |
| ETR | Buy | ENTERGY CORP NEW | $2,678,000 | +4.9% | 33,000 | +4.4% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nsh - a - | $2,528,000 | -17.4% | 24,650 | -11.5% | 0.00% | -20.0% |
| INGR | Buy | INGREDION INC | $2,646,000 | +19.7% | 25,220 | +26.4% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,658,000 | +19.4% | 58,662 | +10.9% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $2,536,000 | +5.6% | 17,360 | -3.9% | 0.00% | 0.0% |
| OPRA | New | OPERA LTDsponsored ads | $2,179,000 | – | 242,350 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $1,816,000 | +4.1% | 129,700 | -0.3% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $2,098,000 | -8.5% | 17,483 | -0.4% | 0.00% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,939,000 | -0.9% | 82,900 | -1.3% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,000,000 | -77.6% | 13,540 | -78.7% | 0.00% | -80.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,644,000 | -13.6% | 14,452 | -2.8% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,056,000 | +65.3% | 31,000 | +55.0% | 0.00% | +50.0% |
| PCAR | Sell | PACCAR INC | $1,846,000 | +9.2% | 27,080 | -0.8% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $1,793,000 | +66.5% | 186,059 | +23.5% | 0.00% | +50.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,938,000 | +13.0% | 15,209 | -1.1% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,148,000 | -23.7% | 26,585 | -25.3% | 0.00% | -40.0% |
| TRUP | Buy | TRUPANION INC | $1,540,000 | +9.6% | 43,101 | +18.4% | 0.00% | +50.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,645,000 | +3.2% | 16,660 | -11.7% | 0.00% | 0.0% |
| CURO | New | CURO GROUP HLDGS CORP | $1,614,000 | – | 53,401 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,761,000 | +10.9% | 26,758 | -14.9% | 0.00% | 0.0% |
| HDP | Sell | HORTONWORKS INC | $1,544,000 | +12.2% | 67,710 | -10.4% | 0.00% | +50.0% |
| GGB | GERDAU S Aspon adr rep pfd | $1,921,000 | +18.9% | 456,200 | 0.0% | 0.00% | 0.0% | |
| TKR | Buy | TIMKEN CO | $1,849,000 | +72.6% | 37,100 | +50.8% | 0.00% | +50.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,737,000 | -6.6% | 13,469 | -4.7% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,965,000 | +20.0% | 32,341 | +19.8% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,855,000 | +17.8% | 7,425 | +2.7% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,645,000 | +41.0% | 22,300 | +43.9% | 0.00% | +50.0% |
| TCO | Buy | TAUBMAN CTRS INC | $1,583,000 | +38.6% | 26,450 | +36.0% | 0.00% | +50.0% |
| TLND | Sell | TALEND S Aads | $1,766,000 | -2.0% | 25,327 | -12.5% | 0.00% | 0.0% |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $2,028,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,689,000 | +11.3% | 20,807 | -12.5% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,712,000 | +29.9% | 15,600 | +32.2% | 0.00% | +50.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,939,000 | -5.9% | 49,725 | +36.5% | 0.00% | -25.0% |
| AIZ | ASSURANT INC | $1,889,000 | +4.3% | 17,500 | 0.0% | 0.00% | 0.0% | |
| ITGR | Sell | INTEGER HLDGS CORP | $1,551,000 | -7.3% | 18,700 | -27.8% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $1,983,000 | -5.3% | 62,907 | +17.7% | 0.00% | -25.0% |
| TILE | Buy | INTERFACE INC | $2,063,000 | +14.7% | 88,325 | +12.7% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,536,000 | – | 24,100 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $1,764,000 | – | 12,873 | +100.0% | 0.00% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $2,105,000 | -65.0% | 83,900 | -68.2% | 0.00% | -70.0% |
| IRBT | New | IROBOT CORP | $2,077,000 | – | 18,900 | +100.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC | $1,756,000 | -0.9% | 81,600 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $1,638,000 | +4.7% | 15,120 | -1.4% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,603,000 | +269.4% | 20,020 | +263.7% | 0.00% | +200.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,734,000 | -37.8% | 47,073 | -38.4% | 0.00% | -40.0% |
| JBL | Buy | JABIL INC | $2,053,000 | +39.8% | 75,800 | +42.7% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $1,639,000 | +25.8% | 92,884 | -2.8% | 0.00% | +50.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $1,953,000 | – | 109,796 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,706,000 | -3.5% | 17,766 | -2.7% | 0.00% | 0.0% |
| JBLU | JETBLUE AIRWAYS CORP | $2,116,000 | +2.0% | 109,300 | 0.0% | 0.00% | -25.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $1,663,000 | -1.2% | 37,727 | +6.9% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,867,000 | -14.5% | 48,400 | -13.8% | 0.00% | -25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,558,000 | +27.6% | 30,200 | +28.0% | 0.00% | +50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,712,000 | -2.3% | 31,890 | -3.7% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $1,658,000 | +3.0% | 34,904 | -19.8% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,902,000 | -21.7% | 68,080 | -19.5% | 0.00% | -25.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,731,000 | +10.4% | 44,205 | +17.7% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $2,014,000 | +1855.3% | 51,228 | +1233.4% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,085,000 | -0.4% | 21,689 | -35.2% | 0.00% | -25.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,679,000 | -23.5% | 148,534 | -6.3% | 0.00% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,813,000 | +221.5% | 51,100 | +219.4% | 0.00% | +200.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDsh | $1,628,000 | +55.6% | 28,200 | +50.0% | 0.00% | +50.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,621,000 | -22.4% | 79,840 | -1.5% | 0.00% | -25.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,826,000 | +1447.5% | 91,100 | +1369.4% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $1,637,000 | -11.3% | 59,300 | -5.9% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,808,000 | -14.4% | 12,797 | -5.2% | 0.00% | -25.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,671,000 | +446.1% | 126,736 | +543.3% | 0.00% | +200.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,821,000 | -2.6% | 24,834 | +7.0% | 0.00% | 0.0% |
| MLHR | MILLER HERMAN INC | $1,832,000 | +13.3% | 47,700 | 0.0% | 0.00% | 0.0% | |
| NEWR | Sell | NEW RELIC INC | $1,871,000 | -47.7% | 19,864 | -44.1% | 0.00% | -50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,719,000 | +127.7% | 47,494 | +168.3% | 0.00% | +200.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,577,000 | +44.8% | 18,300 | +39.7% | 0.00% | +50.0% |
| JWN | Buy | NORDSTROM INC | $1,873,000 | +71.4% | 31,300 | +48.3% | 0.00% | +50.0% |
| ETSY | Buy | ETSY INC | $1,732,000 | +523.0% | 33,715 | +410.8% | 0.00% | – |
| NTES | NETEASE INCsponsored adr | $1,735,000 | -9.6% | 7,600 | 0.0% | 0.00% | 0.0% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,745,000 | -21.0% | 50,470 | -21.8% | 0.00% | -25.0% |
| CBT | Sell | CABOT CORP | $1,662,000 | +0.4% | 26,500 | -1.1% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,003,000 | +10.1% | 115,660 | -11.7% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $1,713,000 | -6.4% | 42,343 | -22.3% | 0.00% | 0.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $1,795,000 | +0.3% | 44,099 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINL CORP NEW | $1,999,000 | +110.4% | 108,900 | +103.9% | 0.00% | +50.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,789,000 | -6.1% | 21,700 | -6.9% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,586,000 | +8.3% | 117,062 | +21.9% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $1,677,000 | +17.6% | 56,700 | +22.3% | 0.00% | +50.0% |
| MEIP | Buy | MEI PHARMA INC | $1,659,000 | +62.0% | 385,000 | +48.1% | 0.00% | +50.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,640,000 | +3.3% | 82,900 | +4.9% | 0.00% | 0.0% |
| MGNX | MACROGENICS INC | $1,715,000 | +3.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MNRO | Sell | MONRO INC | $1,896,000 | +16.5% | 27,238 | -2.8% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,718,000 | +10.0% | 29,320 | -0.5% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,688,000 | +859.1% | 11,349 | +530.5% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $1,755,000 | -14.5% | 81,226 | -17.5% | 0.00% | -25.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,102,000 | +69966.7% | 168,574 | +60977.5% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $1,556,000 | -12.3% | 33,300 | -10.7% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,631,000 | -10.4% | 20,600 | -8.8% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,597,000 | +9881.2% | 153,400 | +11700.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,574,000 | +51.3% | 11,308 | +11.6% | 0.00% | +50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,091,000 | -38.8% | 51,129 | -33.4% | 0.00% | -50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,005,000 | +35.3% | 41,300 | -2.1% | 0.00% | 0.0% |
| UVV | New | UNIVERSAL CORP VA | $1,645,000 | – | 25,300 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,112,000 | +18.1% | 51,300 | +23.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,831,000 | -10.6% | 101,220 | -0.6% | 0.00% | -25.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,327,000 | +50.3% | 25,700 | +69.1% | 0.00% | 0.0% |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,476,000 | -6.1% | 76,300 | 0.0% | 0.00% | -33.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,282,000 | -15.3% | 8,824 | -16.8% | 0.00% | -33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,028,000 | -1.2% | 10,933 | -8.4% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $1,238,000 | -16.1% | 50,204 | -2.8% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,107,000 | -24.7% | 25,664 | -18.3% | 0.00% | -33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,204,000 | +4916.7% | 235,600 | +5135.6% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $1,005,000 | -5.9% | 11,700 | -14.0% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $977,000 | +3.1% | 44,234 | +0.8% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,059,000 | +17.8% | 35,500 | +14.5% | 0.00% | 0.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $1,139,000 | – | 54,500 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $1,024,000 | – | 27,794 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $1,187,000 | -73.2% | 53,721 | -72.3% | 0.00% | -75.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,470,000 | -3.5% | 74,785 | -2.8% | 0.00% | -33.3% |
| BRY | New | BERRY PETE CORP | $1,061,000 | – | 60,190 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,248,000 | -19.9% | 66,703 | +10.6% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY INC | $1,158,000 | -16.1% | 14,600 | -21.1% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $1,002,000 | +7.5% | 49,000 | +7.0% | 0.00% | 0.0% |
| NVTRQ | New | NUVECTRA CORP | $1,134,000 | – | 51,590 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,244,000 | +29.0% | 48,900 | +56.2% | 0.00% | 0.0% |
| AIA | New | ISHARES TRasia 50 etf | $1,188,000 | – | 19,000 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $1,037,000 | +1.5% | 22,040 | -7.2% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,368,000 | +38.6% | 18,100 | +35.1% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,170,000 | -38.8% | 57,214 | -20.6% | 0.00% | -33.3% |
| OFG | Buy | OFG BANCORP | $1,078,000 | +122.3% | 66,751 | +93.5% | 0.00% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,289,000 | +37.0% | 85,400 | +39.8% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,205,000 | -2.7% | 23,366 | -21.4% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $1,109,000 | – | 34,000 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,499,000 | +46.1% | 4,600 | +31.4% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTDsh | $1,478,000 | -5.1% | 74,817 | -8.2% | 0.00% | -33.3% |
| NANO | Sell | NANOMETRICS INC | $1,142,000 | +3.1% | 30,430 | -2.8% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,015,000 | -9.7% | 21,400 | -10.8% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $1,000,000 | +22.2% | 14,208 | -12.5% | 0.00% | +100.0% |
| FORM | Sell | FORMFACTOR INC | $1,495,000 | -9.8% | 108,727 | -12.8% | 0.00% | -33.3% |
| GTLS | New | CHART INDS INC | $1,520,000 | – | 19,400 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $953,000 | +115.1% | 34,000 | +109.9% | 0.00% | +100.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,275,000 | +12.0% | 54,728 | +12.8% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,211,000 | – | 65,700 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,317,000 | +33.8% | 64,542 | +13.9% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $924,000 | +5.6% | 53,684 | -14.4% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $1,251,000 | +35.1% | 205,500 | +38.5% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $1,476,000 | +30.3% | 71,400 | +2.1% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $949,000 | -12.2% | 20,500 | -6.0% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $1,357,000 | -41.9% | 89,619 | -19.5% | 0.00% | -50.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,140,000 | +16.4% | 52,516 | -5.2% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,287,000 | -13.0% | 15,212 | -2.8% | 0.00% | -33.3% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,491,000 | -0.6% | 112,945 | +25.5% | 0.00% | -33.3% |
| CERS | Sell | CERUS CORP | $1,036,000 | -14.8% | 143,663 | -21.2% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $1,459,000 | +6.0% | 76,500 | +13.0% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $1,419,000 | +15.7% | 16,600 | +0.6% | 0.00% | 0.0% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $950,000 | +0.3% | 108,235 | 0.0% | 0.00% | 0.0% | |
| ATHN | Sell | ATHENAHEALTH INC | $1,513,000 | -83.8% | 11,325 | -80.7% | 0.00% | -87.5% |
| BXMT | BLACKSTONE MTG TR INC | $1,391,000 | +6.7% | 41,500 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $1,442,000 | +5.2% | 51,900 | 0.0% | 0.00% | 0.0% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,441,000 | +43.4% | 127,600 | +101.3% | 0.00% | 0.0% |
| CMSS | New | CM SEVEN STAR ACQUISITION COsh | $1,500,000 | – | 148,806 | +100.0% | 0.00% | – |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $1,249,000 | +5.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $1,458,000 | -2.2% | 56,600 | -13.9% | 0.00% | -33.3% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1,454,000 | +15.0% | 180,000 | 0.0% | 0.00% | 0.0% | |
| INSP | New | INSPIRE MED SYS INC | $1,262,000 | – | 30,000 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $923,000 | +1.7% | 12,600 | -5.3% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,229,000 | +5.0% | 35,900 | -2.4% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,267,000 | +63250.0% | 6,414 | +45714.3% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,442,000 | -24.6% | 103,640 | -6.5% | 0.00% | -33.3% |
| HYAC | New | HAYMAKER ACQUISITION CORP | $1,466,000 | – | 150,200 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,058,000 | +26.0% | 46,250 | +29.4% | 0.00% | +100.0% |
| PHM | Sell | PULTE GROUP INC | $1,451,000 | -17.6% | 58,600 | -4.2% | 0.00% | -33.3% |
| MDRIQ | MCDERMOTT INTL INC | $1,304,000 | -6.2% | 70,721 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $1,016,000 | -18.6% | 23,400 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $1,171,000 | +1.6% | 54,305 | 0.0% | 0.00% | 0.0% | |
| GATX | Sell | GATX CORP | $1,030,000 | -32.0% | 11,900 | -41.7% | 0.00% | -33.3% |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $1,239,000 | – | 125,000 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $926,000 | +61.3% | 23,200 | +70.6% | 0.00% | +100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,408,000 | -8.7% | 91,112 | -2.8% | 0.00% | -33.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,310,000 | -1.1% | 178,648 | -9.5% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $1,022,000 | -37.5% | 31,389 | -22.7% | 0.00% | -33.3% |
| SJB | PROSHARES TRshrt hgh yield | $1,135,000 | -2.9% | 50,400 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $961,000 | -35.1% | 58,900 | -41.9% | 0.00% | -33.3% |
| EC | New | ECOPETROL S Asponsored ads | $1,160,000 | – | 43,057 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,174,000 | – | 35,300 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,463,000 | +460.5% | 50,691 | +138.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $1,263,000 | +25.2% | 33,500 | +25.0% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $1,139,000 | +4.4% | 15,101 | -1.7% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,312,000 | +1.8% | 35,856 | -16.9% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,385,000 | -1.7% | 43,300 | +0.5% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,185,000 | -5.2% | 66,340 | -4.6% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,246,000 | -24.5% | 37,848 | -23.0% | 0.00% | -33.3% |
| MOMO | Sell | MOMO INCadr | $1,332,000 | -96.8% | 30,400 | -96.8% | 0.00% | -97.2% |
| ARCC | Sell | ARES CAP CORP | $984,000 | -17.7% | 57,200 | -21.3% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $1,215,000 | -13.0% | 34,300 | +0.3% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $1,083,000 | +7.0% | 3,200 | -5.9% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $959,000 | -10.5% | 22,805 | -30.9% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,491,000 | -7.6% | 32,702 | +0.9% | 0.00% | -33.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,252,000 | +138.0% | 21,100 | +113.1% | 0.00% | +100.0% |
| AGO | ASSURED GUARANTY LTD | $1,453,000 | +18.2% | 34,400 | 0.0% | 0.00% | 0.0% | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,268,000 | +125.6% | 72,100 | +117.8% | 0.00% | +100.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $1,253,000 | -12.4% | 32,700 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK N S HALIFAX | $1,441,000 | -0.5% | 24,320 | -4.9% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,309,000 | +155.2% | 112,200 | +168.4% | 0.00% | +100.0% |
| APTV | Sell | APTIV PLCsh | $939,000 | -16.7% | 11,200 | -8.9% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,275,000 | -18.0% | 33,100 | -30.9% | 0.00% | -33.3% |
| SCG | Sell | SCANA CORP NEW | $926,000 | -1.1% | 23,800 | -2.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $1,122,000 | -55.7% | 22,774 | -44.4% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,510,000 | -12.8% | 11,800 | -22.9% | 0.00% | -33.3% |
| AYR | Sell | AIRCASTLE LTD | $1,224,000 | -10.3% | 55,900 | -16.1% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $948,000 | -15.6% | 135,360 | -7.8% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $1,441,000 | -6.4% | 49,500 | -8.5% | 0.00% | -33.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,443,000 | +35.1% | 88,800 | +87.3% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $1,528,000 | -15.1% | 33,321 | -2.8% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $1,201,000 | -1.3% | 16,300 | -8.4% | 0.00% | 0.0% |
| SAFE | SAFETY INCOME & GROWTH INC | $1,068,000 | -1.2% | 57,000 | 0.0% | 0.00% | 0.0% | |
| ZUO | New | ZUORA INC | $1,061,000 | – | 45,932 | +100.0% | 0.00% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $1,013,000 | – | 100,000 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $926,000 | -13.5% | 38,575 | -2.8% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,408,000 | -13.2% | 21,959 | -2.8% | 0.00% | -33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $1,423,000 | -13.1% | 34,350 | -15.1% | 0.00% | -33.3% |
| LTC | Buy | LTC PPTYS INC | $1,093,000 | +43.1% | 24,775 | +38.6% | 0.00% | +100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,406,000 | -2.0% | 45,300 | +0.2% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDreg sh | $1,276,000 | -6.7% | 14,500 | -4.6% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $1,533,000 | -6.1% | 61,500 | -1.0% | 0.00% | -33.3% |
| LADR | New | LADDER CAP CORPcl a | $1,157,000 | – | 68,300 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $1,416,000 | -1.1% | 56,900 | +12.7% | 0.00% | 0.0% |
| NMFC | NEW MTN FIN CORP | $971,000 | -0.7% | 71,900 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,457,000 | -71.1% | 9,602 | -67.0% | 0.00% | -77.8% |
| ARI | APOLLO COML REAL EST FIN INC | $1,464,000 | +3.2% | 77,600 | 0.0% | 0.00% | 0.0% | |
| CIO | Buy | CITY OFFICE REIT INC | $1,054,000 | +98.9% | 83,500 | +102.2% | 0.00% | +100.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,506,000 | +19.0% | 11,850 | +20.3% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COsh | $1,322,000 | +27.9% | 45,100 | -18.6% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,492,000 | -8.7% | 16,460 | -2.6% | 0.00% | -33.3% |
| CXW | New | CORECIVIC INC | $1,180,000 | – | 48,500 | +100.0% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $1,458,000 | +2503.6% | 38,166 | +2655.7% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $1,215,000 | -35.6% | 18,720 | -59.7% | 0.00% | -33.3% |
| QRTEA | Sell | QURATE RETAIL INC | $920,000 | -4.3% | 41,420 | -8.5% | 0.00% | -50.0% |
| DOV | Buy | DOVER CORP | $310,000 | +226.3% | 3,500 | +169.2% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $348,000 | -99.5% | 1,183 | -99.5% | 0.00% | -99.1% |
| EMR | Sell | EMERSON ELEC CO | $858,000 | -3.8% | 11,200 | -13.2% | 0.00% | -50.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $477,000 | -21.4% | 97,342 | -19.9% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $472,000 | +113.6% | 14,200 | +121.9% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $400,000 | +97.0% | 10,000 | +117.4% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $431,000 | -89.4% | 30,400 | -89.9% | 0.00% | -85.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $496,000 | -22.9% | 5,100 | -32.9% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $715,000 | +248.8% | 8,200 | +256.5% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $893,000 | -0.9% | 15,400 | -17.6% | 0.00% | -50.0% |
| FFIV | Sell | F5 NETWORKS INC | $479,000 | -7.5% | 2,400 | -20.0% | 0.00% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $322,000 | +4.5% | 8,200 | 0.0% | 0.00% | 0.0% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $533,000 | -81.3% | 17,675 | -69.3% | 0.00% | -80.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $803,000 | – | 16,929 | +100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $329,000 | +8.6% | 26,383 | +34.0% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $665,000 | +50.1% | 25,900 | +43.9% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $511,000 | -24.3% | 16,800 | -20.1% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $911,000 | -3.2% | 114,012 | +3.6% | 0.00% | -50.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $851,000 | -6.4% | 7,566 | -23.3% | 0.00% | -50.0% |
| CUBI | CUSTOMERS BANCORP INC | $887,000 | -17.1% | 37,700 | 0.0% | 0.00% | -50.0% | |
| GPS | Sell | GAP INC DEL | $451,000 | -17.6% | 15,600 | -7.7% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $328,000 | +2.2% | 3,300 | -5.7% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $363,000 | -76.7% | 12,700 | -77.1% | 0.00% | -66.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $600,000 | +43.9% | 28,800 | +41.2% | 0.00% | 0.0% |
| HCI | HCI GROUP INC | $757,000 | +5.3% | 17,300 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $862,000 | +20.6% | 24,400 | -6.2% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $321,000 | -49.5% | 1,900 | -56.8% | 0.00% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $580,000 | -2.2% | 11,600 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $456,000 | -21.4% | 12,800 | -24.3% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $480,000 | +2.3% | 3,000 | -16.7% | 0.00% | 0.0% |
| HRTG | HERITAGE INS HLDGS INC | $479,000 | -11.0% | 32,300 | 0.0% | 0.00% | 0.0% | |
| HT | Buy | HERSHA HOSPITALITY TRpr sh ben int | $347,000 | +45.8% | 15,300 | +37.8% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $310,000 | +32.5% | 2,739 | +21.6% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $900,000 | -3.7% | 27,220 | +1.0% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $554,000 | -24.3% | 7,933 | -25.9% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $367,000 | +4.9% | 1,700 | +6.2% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $370,000 | -55.6% | 24,900 | -49.7% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $468,000 | +4.0% | 3,100 | -6.1% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $402,000 | +39.6% | 38,172 | +36.5% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $386,000 | -75.2% | 38,000 | -52.5% | 0.00% | -66.7% |
| IP | Buy | INTL PAPER CO | $767,000 | +38.9% | 15,600 | +47.2% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $321,000 | +46.6% | 53,600 | +35.4% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $754,000 | +28.4% | 25,400 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA-TENCOR CORP | $630,000 | -26.0% | 6,200 | -25.3% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $611,000 | +0.5% | 3,085 | -6.1% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $759,000 | +5.3% | 6,700 | -1.5% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $830,000 | +25.4% | 38,600 | +23.3% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $419,000 | +106.4% | 4,500 | +125.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $890,000 | -8.7% | 326,860 | +26.1% | 0.00% | -50.0% |
| PLCE | CHILDRENS PL INC | $907,000 | +5.7% | 7,100 | 0.0% | 0.00% | 0.0% | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $747,000 | +43.9% | 23,300 | +42.1% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC | $338,000 | -21.2% | 73,498 | -8.6% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $362,000 | -49.1% | 1,700 | -54.1% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $558,000 | +2046.2% | 37,300 | +1954.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $905,000 | -12.2% | 110,700 | +3.3% | 0.00% | -50.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $837,000 | -42.8% | 13,000 | -56.7% | 0.00% | -66.7% |
| CLDT | Buy | CHATHAM LODGING TR | $338,000 | +46.3% | 16,200 | +48.6% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $528,000 | +8.6% | 7,800 | 0.0% | 0.00% | 0.0% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $664,000 | -22.2% | 27,208 | -20.9% | 0.00% | 0.0% |
| L | LOEWS CORP | $417,000 | +4.0% | 8,300 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $548,000 | +7.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $608,000 | -8.3% | 3,700 | -5.1% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $377,000 | -30.4% | 5,900 | -31.4% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $780,000 | +91.6% | 36,800 | +68.8% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $904,000 | -8.1% | 34,200 | -0.4% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $552,000 | -35.0% | 15,900 | -30.0% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $455,000 | -14.0% | 8,670 | -4.7% | 0.00% | 0.0% |
| MKL | MARKEL CORP | $404,000 | +9.5% | 340 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $570,000 | -12.4% | 10,100 | -9.0% | 0.00% | 0.0% |
| CSV | CARRIAGE SVCS INC | $653,000 | -12.2% | 30,300 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $731,000 | -7.6% | 2,149 | -18.8% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $344,000 | -3.6% | 4,600 | -6.1% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $460,000 | +66.1% | 26,000 | +56.6% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $548,000 | +35.3% | 900 | +28.6% | 0.00% | 0.0% |
| CRCM | Sell | CARE COM INC | $505,000 | -57.4% | 22,830 | -59.8% | 0.00% | -50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $355,000 | +56.4% | 4,500 | +80.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $405,000 | +61.4% | 24,200 | +59.2% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $670,000 | -6.4% | 11,500 | -8.0% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $318,000 | +7.8% | 9,800 | -6.7% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $312,000 | +7.2% | 2,401 | -4.0% | 0.00% | 0.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $692,000 | – | 7,400 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $315,000 | +31.8% | 7,300 | +32.7% | 0.00% | – |
| NLS | New | NAUTILUS INC | $851,000 | – | 61,000 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $367,000 | – | 3,802 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $495,000 | – | 36,362 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $657,000 | – | 19,800 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $500,000 | -6.5% | 4,900 | -5.8% | 0.00% | 0.0% |
| NWN | NORTHWEST NAT GAS CO | $308,000 | +5.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $486,000 | +78.0% | 1,400 | +40.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $565,000 | +26.7% | 176,000 | +0.6% | 0.00% | 0.0% |
| CSGS | CSG SYS INTL INC | $731,000 | -1.7% | 18,200 | 0.0% | 0.00% | 0.0% | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $316,000 | -62.6% | 32,112 | -60.4% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $568,000 | -13.7% | 6,900 | -21.6% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $907,000 | +63.1% | 54,900 | +64.9% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $850,000 | +12.4% | 45,200 | +0.4% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $497,000 | +2.3% | 12,600 | +0.8% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $754,000 | +8.5% | 7,700 | -7.2% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $454,000 | +5.8% | 5,100 | -3.8% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $510,000 | -15.3% | 127,800 | +18.3% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $563,000 | +60.9% | 11,150 | +56.5% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $680,000 | -10.6% | 8,900 | -10.1% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INC | $321,000 | -17.3% | 45,300 | 0.0% | 0.00% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $432,000 | -45.0% | 17,600 | -46.3% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $657,000 | -3.9% | 14,400 | -10.0% | 0.00% | 0.0% |
| BHF | BRIGHTHOUSE FINL INC | $356,000 | +10.6% | 8,045 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $763,000 | -5.6% | 39,700 | -13.5% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $898,000 | -14.1% | 58,000 | -19.3% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INC | $356,000 | +0.3% | 4,900 | -5.8% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $537,000 | -54.3% | 41,463 | -63.5% | 0.00% | -50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $829,000 | +37.7% | 44,400 | +41.4% | 0.00% | 0.0% |
| RVI | New | RETAIL VALUE INC | $414,000 | – | 12,676 | +100.0% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INC | $402,000 | +137.9% | 2,855 | +127.5% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $602,000 | +8.3% | 40,100 | +43.7% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $628,000 | -26.9% | 3,216 | -23.7% | 0.00% | 0.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $728,000 | – | 250,000 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $764,000 | -13.8% | 9,920 | -17.3% | 0.00% | -50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $889,000 | +12.2% | 52,452 | -5.9% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $665,000 | +53.6% | 14,000 | +37.3% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $349,000 | +3.6% | 1,900 | -9.5% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $355,000 | -41.6% | 10,500 | -42.9% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $806,000 | +6.6% | 68,140 | +1.9% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $919,000 | -6.0% | 22,720 | -5.9% | 0.00% | -50.0% |
| SMTA | Buy | SPIRIT MTA REIT | $390,000 | +30.4% | 33,824 | +16.5% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $614,000 | +3.5% | 278,830 | -23.8% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $316,000 | +33.9% | 53,934 | +17.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $485,000 | – | 9,600 | +100.0% | 0.00% | – |
| AGR | AVANGRID INC | $393,000 | -9.4% | 8,200 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $465,000 | +15.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ALV | Buy | AUTOLIV INC | $324,000 | -5.5% | 3,726 | +55.2% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $454,000 | +24.4% | 14,100 | -20.8% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $810,000 | -14.6% | 31,500 | +22.1% | 0.00% | -50.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $610,000 | -12.1% | 95,500 | +11.6% | 0.00% | 0.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $525,000 | -8.2% | 29,032 | -28.7% | 0.00% | 0.0% |
| ARES | Buy | ARES MGMT LP | $422,000 | +22.0% | 18,176 | +8.7% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $693,000 | -78.9% | 32,200 | -76.1% | 0.00% | -83.3% |
| TXT | Sell | TEXTRON INC | $372,000 | -13.3% | 5,200 | -20.0% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $313,000 | +23.7% | 14,200 | -4.7% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $446,000 | +48.7% | 18,500 | +46.8% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $417,000 | -35.8% | 22,000 | -48.7% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $882,000 | -9.8% | 23,900 | -14.0% | 0.00% | -50.0% |
| TOWR | Sell | TOWER INTL INC | $365,000 | -55.1% | 12,058 | -52.8% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $429,000 | +741.2% | 9,000 | +718.2% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $684,000 | -7.8% | 3,660 | -14.1% | 0.00% | 0.0% |
| USAK | Sell | USA TRUCK INC | $420,000 | -55.5% | 20,780 | -48.3% | 0.00% | -50.0% |
| APC | Sell | ANADARKO PETE CORP | $445,000 | -16.8% | 6,600 | -9.6% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $454,000 | +22.7% | 5,100 | -3.8% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $867,000 | +0.7% | 9,400 | -6.9% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $566,000 | -19.5% | 28,100 | -19.9% | 0.00% | 0.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $313,000 | +16.4% | 4,200 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $345,000 | -22.6% | 2,700 | -32.5% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $664,000 | -11.6% | 5,180 | -17.9% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $673,000 | -2.9% | 4,210 | -10.7% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $515,000 | -33.5% | 4,600 | -32.4% | 0.00% | 0.0% |
| VVC | VECTREN CORP | $886,000 | 0.0% | 12,400 | 0.0% | 0.00% | -50.0% | |
| VEDL | Sell | VEDANTA LTDsponsored adr | $635,000 | -56.2% | 49,668 | -53.5% | 0.00% | -66.7% |
| VEEV | Sell | VEEVA SYS INC | $402,000 | +18.9% | 3,700 | -15.9% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $750,000 | – | 43,000 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $645,000 | +31.6% | 17,300 | +35.2% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $562,000 | -80.9% | 13,598 | -82.5% | 0.00% | -80.0% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $314,000 | -42.6% | 50,400 | 0.0% | 0.00% | 0.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $591,000 | +23.1% | 81,000 | +36.8% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $330,000 | -57.4% | 1,700 | -57.5% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $655,000 | -14.0% | 20,300 | -2.9% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $872,000 | -17.3% | 167,420 | -23.9% | 0.00% | -50.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $594,000 | -5.4% | 13,700 | -3.5% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $637,000 | +41.9% | 12,000 | +41.2% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $745,000 | +4.8% | 9,300 | -14.7% | 0.00% | 0.0% |
| XOMA | Sell | XOMA CORP DEL | $910,000 | -36.4% | 51,810 | -24.4% | 0.00% | -50.0% |
| YUM | Sell | YUM BRANDS INC | $746,000 | -5.6% | 8,200 | -18.8% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $598,000 | -55.8% | 8,700 | -55.2% | 0.00% | -50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCsh usd | $471,000 | +110.3% | 2,800 | +115.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $338,000 | -48.4% | 105,774 | -33.0% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLCsh eur | $489,000 | -91.4% | 17,685 | -90.3% | 0.00% | -90.0% |
| SIG | New | SIGNET JEWELERS LIMITEDsh | $462,000 | – | 7,000 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTDsh | $324,000 | -6.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTDsh | $371,000 | +6.6% | 5,300 | -7.0% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTDord | $565,000 | -42.9% | 56,128 | -55.8% | 0.00% | -50.0% |
| CALL | MAGICJACK VOCALTEC LTDsh | $728,000 | -2.9% | 87,700 | 0.0% | 0.00% | 0.0% | |
| VBLT | VASCULAR BIOGENICS LTD | $325,000 | -26.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NVsh | $345,000 | -2.0% | 6,000 | -7.7% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $442,000 | +6.8% | 3,400 | -15.0% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $26,000 | +188.9% | 3,356 | +123.7% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $81,000 | -79.4% | 81,038 | -80.0% | 0.00% | -100.0% |
| CDK | Sell | CDK GLOBAL INC | $69,000 | -52.1% | 1,100 | -50.0% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $23,000 | -70.9% | 4,447 | -68.7% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $265,000 | – | 12,219 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $56,000 | – | 3,000 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $21,000 | -67.7% | 550 | -68.6% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $47,000 | – | 1,400 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $19,000 | – | 100 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $4,000 | -96.8% | 200 | -97.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -48,993 | -100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $110,000 | -73.8% | 5,700 | -72.1% | 0.00% | -100.0% |
| CBZ | Sell | CBIZ INC | $108,000 | -52.8% | 4,575 | -54.1% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,000 | -98.8% | 300 | -98.4% | 0.00% | -100.0% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $25,000 | – | 800 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $182,000 | -19.1% | 20,057 | -32.4% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $16,000 | -96.5% | 1,100 | -96.1% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTL INC | $175,000 | -77.5% | 10,393 | -76.7% | 0.00% | -100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $124,000 | -47.5% | 16,555 | -51.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $289,000 | +17.0% | 30,500 | +35.6% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $51,000 | -87.2% | 1,528 | -85.8% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $41,000 | -91.8% | 1,168 | -91.2% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $121,000 | -14.8% | 7,100 | -10.1% | 0.00% | – |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $0 | -100.0% | 115,800 | 0.0% | 0.00% | -100.0% | |
| PRCP | Sell | PERCEPTRON INC | $31,000 | -73.9% | 3,195 | -71.7% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $282,000 | +3.3% | 56,900 | -6.6% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $78,000 | -77.3% | 1,300 | -83.8% | 0.00% | -100.0% |
| PRSP | Sell | PERSPECTA INC | $34,000 | -27.7% | 1,353 | -40.3% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $53,000 | -72.8% | 239 | -80.4% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $179,000 | – | 2,200 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $54,000 | -80.5% | 800 | -81.4% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $27,000 | -48.1% | 800 | -55.6% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $6,000 | -86.7% | 1,100 | -86.7% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $41,000 | -79.8% | 500 | -80.8% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $18,000 | – | 2,300 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $16,000 | – | 287 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $5,000 | -68.8% | 1,016 | -68.2% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $42,000 | -4.5% | 3,100 | -8.8% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $11,000 | -74.4% | 800 | -66.7% | 0.00% | – |
| CTS | Sell | CTS CORP | $9,000 | -92.6% | 252 | -92.5% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $256,000 | -42.3% | 15,170 | -56.5% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $282,000 | -81.2% | 7,700 | -79.3% | 0.00% | -100.0% |
| OFS | Sell | OFS CAP CORP | $15,000 | -25.0% | 1,246 | -27.1% | 0.00% | – |
| FG | Exit | FGL HLDGSord sh | $0 | – | -500 | -100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $16,000 | – | 600 | +100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $13,000 | -76.4% | 280 | -76.3% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $47,000 | -61.2% | 9,493 | -62.3% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $3,000 | -70.0% | 900 | -72.7% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $84,000 | -67.3% | 88,050 | -61.2% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $5,000 | -80.8% | 89 | -81.8% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -10,800 | -100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $19,000 | -86.5% | 500 | -89.1% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $177,000 | -48.4% | 1,100 | -52.2% | 0.00% | -100.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $26,000 | -92.6% | 1,664 | -93.1% | 0.00% | -100.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $64,000 | +30.6% | 700 | +40.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $69,000 | +155.6% | 2,941 | +160.7% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $25,000 | – | 3,300 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $167,000 | -68.0% | 3,328 | -67.5% | 0.00% | -100.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $109,000 | -41.4% | 51,309 | -36.2% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $30,000 | -73.0% | 900 | -72.7% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $193,000 | -55.4% | 16,362 | -52.6% | 0.00% | -100.0% |
| MOV | Sell | MOVADO GROUP INC | $72,000 | -84.3% | 1,709 | -82.0% | 0.00% | -100.0% |
| OMF | New | ONEMAIN HLDGS INC | $24,000 | – | 700 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $3,000 | -91.4% | 160 | -93.5% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $5,000 | -82.1% | 2,496 | -84.3% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $9,000 | -91.9% | 13,100 | -79.3% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $78,000 | -85.2% | 33,101 | -82.8% | 0.00% | -100.0% |
| MOGA | Sell | MOOG INCcl a | $7,000 | -99.2% | 83 | -99.3% | 0.00% | -100.0% |
| MRCC | New | MONROE CAP CORP | $1,000 | – | 105 | +100.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $8,000 | -79.5% | 2,400 | -75.8% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $28,000 | – | 29,179 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $8,000 | -92.5% | 1,100 | -91.4% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $272,000 | -37.9% | 11,443 | -32.1% | 0.00% | -100.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $6,000 | -62.5% | 300 | -66.7% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $17,000 | – | 3,200 | +100.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $0 | -100.0% | 17 | -99.9% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDsh | $0 | – | -2,609 | -100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $295,000 | -18.3% | 4,800 | -9.4% | 0.00% | -100.0% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $222,000 | -41.6% | 31,213 | -43.4% | 0.00% | -100.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $20,000 | -13.0% | 300 | -40.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $11,000 | -93.8% | 200 | -93.3% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $0 | -100.0% | 9 | -99.9% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $18,000 | -88.8% | 6,800 | -90.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $197,000 | +27.1% | 13,829 | +50.3% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $19,000 | -26.9% | 1,249 | -11.4% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $83,000 | +3.8% | 9,703 | +7.3% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $69,000 | -80.9% | 4,330 | -77.7% | 0.00% | -100.0% |
| PRGX | Sell | PRGX GLOBAL INC | $4,000 | -97.4% | 481 | -97.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $158,000 | +11.3% | 2,900 | -9.4% | 0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $53,000 | – | 1,500 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $15,000 | – | 1,558 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $6,000 | +20.0% | 939 | 0.0% | 0.00% | – | |
| PFSW | Sell | PFSWEB INC | $161,000 | -59.4% | 21,787 | -46.7% | 0.00% | -100.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $27,000 | -94.1% | 631 | -93.7% | 0.00% | -100.0% |
| MTBC | Sell | MEDICAL TRANSCRIPTION BLG CO | $186,000 | -52.2% | 35,749 | -64.4% | 0.00% | -100.0% |
| MGRC | New | MCGRATH RENTCORP | $33,000 | – | 599 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $63,000 | -72.7% | 6,393 | -77.9% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $22,000 | – | 10,023 | +100.0% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $34,000 | -46.9% | 4,000 | -37.5% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $103,000 | +347.8% | 9,157 | +316.2% | 0.00% | – |
| MAT | MATTEL INC | $144,000 | -4.6% | 9,200 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $13,000 | -64.9% | 536 | -73.2% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $11,000 | -93.2% | 1,500 | -91.3% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $32,000 | -92.0% | 525 | -92.9% | 0.00% | -100.0% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $34,000 | -12.8% | 6,940 | -9.2% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,640 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -38,769 | -100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $53,000 | -74.4% | 3,664 | -73.7% | 0.00% | – |
| MAS | Sell | MASCO CORP | $209,000 | -6.7% | 5,700 | -5.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $131,000 | -46.3% | 1,300 | -35.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $130,000 | -27.4% | 715 | -10.6% | 0.00% | – |
| POOL | New | POOL CORPORATION | $4,000 | – | 21 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $108,000 | -68.1% | 2,100 | -72.0% | 0.00% | -100.0% |
| BID | Exit | SOTHEBYS | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $220,000 | -40.5% | 17,875 | -37.5% | 0.00% | -100.0% |
| MPX | Sell | MARINE PRODS CORP | $110,000 | -15.4% | 4,800 | -34.2% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $23,000 | +27.8% | 52,000 | +44.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $8,000 | -89.2% | 1,001 | -87.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $17,000 | -92.6% | 500 | -91.5% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $295,000 | -1.3% | 106,205 | +8.8% | 0.00% | -100.0% |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -32,454 | -100.0% | 0.00% | – |
| CETX | Sell | CEMTREX INC | $31,000 | -81.3% | 21,630 | -72.7% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $53,000 | -29.3% | 2,912 | -32.5% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $3,000 | -92.1% | 1,032 | -91.5% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $166,000 | -27.5% | 15,926 | -53.3% | 0.00% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $156,000 | +3.3% | 13,250 | 0.0% | 0.00% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $46,000 | -48.3% | 1,300 | -43.5% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $0 | -100.0% | 21 | -99.8% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $49,000 | -62.9% | 900 | -67.9% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $98,000 | -72.4% | 3,357 | -67.9% | 0.00% | -100.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $10,000 | -41.2% | 600 | -45.5% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $229,000 | -40.1% | 26,904 | -41.8% | 0.00% | -100.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $7,000 | -85.4% | 100 | -80.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $296,000 | +20.8% | 76,200 | 0.0% | 0.00% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,000 | -99.3% | 100 | -99.1% | 0.00% | -100.0% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $73,000 | +5.8% | 99,743 | -37.7% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $66,000 | -25.0% | 6,426 | -51.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $13,000 | -58.1% | 197 | -49.5% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $41,000 | +7.9% | 1,177 | -29.8% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $36,000 | – | 3,700 | +100.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $151,000 | -72.6% | 6,280 | -74.7% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM CO | $19,000 | -68.3% | 1,600 | -57.9% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $2,000 | -99.1% | 202 | -99.2% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $6,000 | -98.1% | 586 | -98.3% | 0.00% | -100.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $83,000 | -66.8% | 4,000 | -66.7% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $113,000 | -42.9% | 4,400 | -49.4% | 0.00% | – |
| QEP | QEP RES INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CULP | Exit | CULP INC | $0 | – | -2,318 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -14,424 | -100.0% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $1,000 | – | 190 | +100.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $6,000 | -95.9% | 400 | -93.8% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $17,000 | -73.8% | 400 | -73.3% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $9,000 | -89.3% | 100 | -90.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $40,000 | -2.4% | 766 | 0.0% | 0.00% | – | |
| BBOX | Sell | BLACK BOX CORP DEL | $2,000 | -92.0% | 2,176 | -82.4% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -368 | -100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $143,000 | -74.5% | 10,550 | -76.1% | 0.00% | -100.0% |
| QES | Sell | QUINTANA ENERGY SVCS INC | $107,000 | -45.4% | 14,574 | -36.9% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $225,000 | -45.9% | 38,400 | -53.8% | 0.00% | -100.0% |
| LORL | LORAL SPACE & COMMUNICATNS I | $91,000 | +21.3% | 2,000 | 0.0% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $8,000 | -97.0% | 281 | -96.7% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $10,000 | -88.4% | 1,300 | -87.3% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $140,000 | -75.9% | 1,513 | -79.6% | 0.00% | -100.0% |
| LOGM | Sell | LOGMEIN INC | $24,000 | -99.6% | 275 | -99.5% | 0.00% | -100.0% |
| RTIX | Sell | RTI SURGICAL INC | $220,000 | -43.3% | 48,787 | -42.2% | 0.00% | -100.0% |
| ECOM | New | CHANNELADVISOR CORP | $27,000 | – | 2,143 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $161,000 | +323.7% | 27,169 | +183.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $15,000 | -87.6% | 1,021 | -87.4% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $233,000 | -58.8% | 1,700 | -62.2% | 0.00% | -100.0% |
| CHRA | New | CHARAH SOLUTIONS INC | $15,000 | – | 1,897 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORP | $107,000 | +1.9% | 6,300 | 0.0% | 0.00% | – | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $12,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $3,000 | -80.0% | 500 | -77.7% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $2,000 | -94.3% | 700 | -94.1% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $11,000 | -8.3% | 5,084 | -24.1% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $15,000 | – | 575 | +100.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $0 | -100.0% | 20 | -99.7% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $10,000 | -88.6% | 600 | -92.2% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $52,000 | -76.3% | 1,300 | -72.3% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $4,000 | -87.5% | 341 | -87.4% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -300 | -100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $113,000 | -4.2% | 2,600 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| RM | Sell | REGIONAL MGMT CORP | $24,000 | -85.5% | 833 | -82.3% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $5,000 | -97.2% | 100 | -97.5% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $25,000 | -34.2% | 300 | -40.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $55,000 | – | 1,900 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $224,000 | -20.6% | 25,637 | -26.2% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $93,000 | +45.3% | 2,018 | +42.3% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -4,850 | -100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $23,000 | -73.9% | 72 | -73.5% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -14,758 | -100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $15,000 | -91.9% | 933 | -91.5% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $216,000 | -19.7% | 4,630 | -9.7% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -600 | -100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $59,000 | -54.6% | 4,700 | -52.5% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $272,000 | -9.0% | 6,200 | -7.5% | 0.00% | -100.0% |
| LEE | Sell | LEE ENTERPRISES INC | $7,000 | -72.0% | 2,826 | -68.3% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $9,000 | – | 906 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $4,000 | – | 505 | +100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $3,000 | -91.4% | 3,400 | -79.5% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $78,000 | – | 2,300 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $60,000 | – | 1,500 | +100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -579 | -100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $137,000 | -70.2% | 4,858 | -68.3% | 0.00% | -100.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $48,000 | – | 6,000 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $29,000 | – | 400 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $11,000 | – | 400 | +100.0% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $34,000 | -54.1% | 8,330 | -68.2% | 0.00% | – |
| LCI | Sell | LANNET INC | $250,000 | -74.2% | 52,700 | -26.1% | 0.00% | -100.0% |
| RUBI | Sell | RUBICON PROJ INC | $132,000 | -69.7% | 36,603 | -76.1% | 0.00% | -100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $83,000 | -86.3% | 2,100 | -85.0% | 0.00% | -100.0% |
| LE | Sell | LANDS END INC NEW | $84,000 | -78.8% | 4,800 | -66.2% | 0.00% | -100.0% |
| CHMG | Sell | CHEMUNG FINL CORP | $47,000 | -82.3% | 1,116 | -79.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $66,000 | -87.5% | 6,300 | -82.4% | 0.00% | -100.0% |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $79,000 | +49.1% | 1,710 | +55.5% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $281,000 | -51.7% | 4,600 | -50.5% | 0.00% | -100.0% |
| SJW | SJW GROUP | $196,000 | -7.5% | 3,200 | 0.0% | 0.00% | – | |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $21,000 | – | 3,094 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $28,000 | – | 1,562 | +100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $8,000 | -84.9% | 700 | -79.4% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $79,000 | -58.0% | 799 | -68.8% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $6,000 | -87.0% | 100 | -85.7% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $24,000 | +380.0% | 665 | +427.8% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $36,000 | -88.1% | 1,677 | -84.7% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORP | $164,000 | -9.9% | 5,200 | -8.8% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $30,000 | -99.9% | 632 | -99.9% | 0.00% | -100.0% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $59,000 | -70.9% | 5,900 | -67.8% | 0.00% | – |
| SABR | Sell | SABRE CORP | $135,000 | -42.8% | 5,200 | -45.8% | 0.00% | – |
| LB | Sell | L BRANDS INC | $137,000 | -27.1% | 4,500 | -11.8% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $47,000 | -83.0% | 709 | -75.2% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $32,000 | -72.4% | 5,600 | -72.7% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -2,256 | -100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $100,000 | -45.9% | 4,177 | -46.3% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $43,000 | -48.8% | 7,343 | -44.8% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $9,000 | -88.5% | 200 | -88.2% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $27,000 | -84.4% | 1,149 | -81.7% | 0.00% | – |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $10,000 | -28.6% | 390 | 0.0% | 0.00% | – | |
| BFS | Buy | SAUL CTRS INC | $291,000 | +42.6% | 5,200 | +36.8% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $55,000 | -40.2% | 24,017 | -38.4% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $281,000 | -44.8% | 3,300 | -52.9% | 0.00% | -100.0% |
| BZUN | New | BAOZUN INCsponsored adr | $97,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $5,000 | -99.1% | 200 | -98.8% | 0.00% | -100.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $9,000 | +12.5% | 191 | 0.0% | 0.00% | – | |
| BWFG | New | BANKWELL FINL GROUP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $31,000 | – | 500 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $143,000 | -80.0% | 79,708 | -61.8% | 0.00% | -100.0% |
| CKH | New | SEACOR HOLDINGS INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $225,000 | -8.5% | 5,600 | -3.4% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,000 | -99.6% | 65 | -99.7% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $22,000 | -86.6% | 2,200 | -84.4% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $80,000 | -50.0% | 22,642 | -38.5% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTDspon adr h sh | $163,000 | – | 3,292 | +100.0% | 0.00% | – |
| SEMG | SEMGROUP CORPcl a | $232,000 | -13.1% | 10,500 | 0.0% | 0.00% | – | |
| BOCH | New | BANK COMM HLDGS | $28,000 | – | 2,323 | +100.0% | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $111,000 | – | 3,528 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $48,000 | – | 600 | +100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -34,778 | -100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $43,000 | -57.4% | 1,800 | -60.0% | 0.00% | – |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BMRC | Sell | BANK OF MARIN BANCORP | $101,000 | -37.7% | 1,207 | -39.9% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $129,000 | -64.2% | 45,180 | -50.5% | 0.00% | -100.0% |
| K | KELLOGG CO | $168,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| TBBK | Sell | BANCORP INC DEL | $18,000 | -89.0% | 1,900 | -87.9% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $8,000 | – | 200 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $17,000 | – | 1,196 | +100.0% | 0.00% | – |
| SHPG | SHIRE PLCsponsored adr | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CINF | Sell | CINCINNATI FINL CORP | $100,000 | -67.5% | 1,300 | -71.7% | 0.00% | -100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $55,000 | 0.0% | 3,104 | +7.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $71,000 | -98.9% | 1,300 | -99.1% | 0.00% | -100.0% |
| BSRR | Sell | SIERRA BANCORP | $10,000 | -95.4% | 333 | -95.6% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $138,000 | -17.9% | 91,200 | 0.0% | 0.00% | – | |
| KBH | Sell | KB HOME | $57,000 | -57.1% | 2,400 | -51.0% | 0.00% | – |
| LRN | Sell | K12 INC | $252,000 | -65.2% | 14,212 | -67.9% | 0.00% | -100.0% |
| BANF | Sell | BANCFIRST CORP | $22,000 | -88.7% | 374 | -88.6% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $173,000 | – | 8,888 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $29,000 | -68.8% | 400 | -73.3% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $0 | -100.0% | 23 | -99.6% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $169,000 | -7.1% | 26,800 | 0.0% | 0.00% | – | |
| CTRN | Sell | CITI TRENDS INC | $96,000 | -80.7% | 3,339 | -81.6% | 0.00% | -100.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $10,000 | -9.1% | 136 | 0.0% | 0.00% | – | |
| SKYW | Sell | SKYWEST INC | $6,000 | -62.5% | 100 | -66.7% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $6,000 | -96.9% | 246 | -96.9% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $202,000 | -18.9% | 1,400 | -6.7% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $202,000 | -28.4% | 23,662 | -31.4% | 0.00% | – |
| BLL | Sell | BALL CORP | $242,000 | +15.2% | 5,500 | -6.8% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $191,000 | -62.5% | 2,059 | -65.8% | 0.00% | -100.0% |
| SLRC | Sell | SOLAR CAP LTD | $76,000 | -76.6% | 3,551 | -77.7% | 0.00% | -100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $11,000 | -87.2% | 300 | -83.3% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $42,000 | -73.8% | 2,200 | -73.8% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $58,000 | -64.0% | 3,100 | -59.7% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $51,000 | -61.7% | 520 | -63.4% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC | $51,000 | -1.9% | 2,300 | 0.0% | 0.00% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| JASN | Sell | JASON INDS INC | $217,000 | -14.9% | 64,280 | -41.5% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $205,000 | +91.6% | 24,848 | +127.1% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -20,800 | -100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $38,000 | -93.5% | 2,586 | -93.4% | 0.00% | -100.0% |
| SPTN | New | SPARTANNASH CO | $42,000 | – | 2,100 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $8,000 | -95.7% | 300 | -95.2% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC | $97,000 | -8.5% | 1,300 | 0.0% | 0.00% | – | |
| JAG | New | JAGGED PEAK ENERGY INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $14,000 | – | 400 | +100.0% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $74,000 | -47.9% | 16,826 | -36.1% | 0.00% | – |
| JILL | New | J JILL INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| IZEA | Sell | IZEA INC | $11,000 | -74.4% | 6,668 | -85.2% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -400 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| S | SPRINT CORP | $21,000 | +23.5% | 3,200 | 0.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,000 | -79.2% | 200 | -81.8% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $274,000 | +11.8% | 4,900 | -10.9% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $101,000 | -88.2% | 2,112 | -92.4% | 0.00% | -100.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $20,000 | -82.8% | 155 | -83.8% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $7,000 | -58.8% | 70 | -58.8% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $17,000 | +466.7% | 1,741 | +530.8% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $145,000 | -1.4% | 4,200 | 0.0% | 0.00% | – | |
| AUTO | Sell | AUTOWEB INC | $294,000 | -55.7% | 99,280 | -32.4% | 0.00% | -100.0% |
| IRMD | Sell | IRADIMED CORP | $249,000 | -25.0% | 6,705 | -58.1% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INCcl a | $13,000 | -50.0% | 717 | -62.3% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $105,000 | -88.0% | 6,742 | -81.2% | 0.00% | -100.0% |
| SRCL | STERICYCLE INC | $129,000 | -10.4% | 2,200 | 0.0% | 0.00% | – | |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -17,083 | -100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $42,000 | -87.1% | 1,000 | -85.1% | 0.00% | -100.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $22,000 | -72.5% | 600 | -71.4% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $80,000 | -89.3% | 2,700 | -87.3% | 0.00% | -100.0% |
| COHU | Sell | COHU INC | $51,000 | -90.1% | 2,051 | -90.3% | 0.00% | -100.0% |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $105,000 | -61.8% | 29,643 | -77.9% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,000 | -86.2% | 300 | -87.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $75,000 | +78.6% | 545 | +47.7% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $7,000 | – | 5,649 | +100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -6,800 | -100.0% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $29,000 | -19.4% | 18,501 | -28.8% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $6,000 | – | 300 | +100.0% | 0.00% | – |
| INUV | Buy | INUVO INC | $47,000 | -9.6% | 76,367 | +13.8% | 0.00% | – |
| INTT | Sell | INTEST CORP | $254,000 | -24.2% | 32,720 | -28.7% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $265,000 | -33.2% | 1,900 | -40.6% | 0.00% | -100.0% |
| FIX | Sell | COMFORT SYS USA INC | $23,000 | -84.0% | 400 | -87.3% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $25,000 | – | 21,212 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $158,000 | -69.8% | 71,599 | -69.9% | 0.00% | -100.0% |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $42,000 | +320.0% | 13,307 | +146.1% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $73,000 | -66.4% | 7,916 | -73.2% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,000 | -97.0% | 100 | -97.3% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $91,000 | -82.8% | 1,221 | -87.3% | 0.00% | -100.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $65,000 | -39.3% | 2,145 | -42.4% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $31,000 | -85.0% | 926 | -84.1% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $29,000 | -65.5% | 10,420 | -52.7% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $50,000 | -67.3% | 1,100 | -62.1% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $12,000 | -93.7% | 100 | -95.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $44,000 | -86.1% | 1,700 | -85.3% | 0.00% | -100.0% |
| INWK | New | INNERWORKINGS INC | $41,000 | – | 5,140 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $59,000 | -45.4% | 1,100 | -50.0% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $245,000 | -73.2% | 11,600 | -71.8% | 0.00% | -100.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $59,000 | -75.8% | 3,898 | -72.4% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $33,000 | -60.2% | 2,306 | -59.9% | 0.00% | – |
| ING | ING GROEP N Vsponsored adr | $6,000 | -14.3% | 461 | 0.0% | 0.00% | – | |
| TMUS | Sell | T MOBILE US INC | $273,000 | -78.5% | 3,900 | -81.6% | 0.00% | -100.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $51,000 | -90.4% | 2,521 | -91.5% | 0.00% | -100.0% |
| TPIC | Sell | TPI COMPOSITES INC | $3,000 | -99.5% | 103 | -99.5% | 0.00% | -100.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $90,000 | – | 15,300 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $76,000 | -80.8% | 15,885 | -83.5% | 0.00% | -100.0% |
| INFN | New | INFINERA CORPORATION | $9,000 | – | 1,300 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $68,000 | -33.3% | 600 | -45.5% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $38,000 | -82.1% | 1,500 | -81.9% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $294,000 | +653.8% | 3,500 | +600.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $25,000 | -79.2% | 536 | -77.7% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY LPclass a sh | $78,000 | +1850.0% | 3,300 | +1550.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $21,000 | -95.0% | 500 | -97.4% | 0.00% | -100.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $67,000 | -90.1% | 2,822 | -89.3% | 0.00% | -100.0% |
| TPR | New | TAPESTRY INC | $201,000 | – | 4,000 | +100.0% | 0.00% | – |
| AINC | ASHFORD INC | $48,000 | +17.1% | 632 | 0.0% | 0.00% | – | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $26,000 | -83.6% | 974 | -79.9% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $7,000 | – | 1,409 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $9,000 | -95.0% | 500 | -94.3% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $65,000 | -35.0% | 14,200 | -43.2% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $25,000 | -93.0% | 1,303 | -89.6% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $11,000 | -21.4% | 912 | -30.5% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $4,000 | +33.3% | 1,010 | +17.6% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,000 | -97.4% | 200 | -98.2% | 0.00% | – |
| IMAX | New | IMAX CORP | $113,000 | – | 4,378 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $30,000 | +100.0% | 800 | +100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $116,000 | +46.8% | 22,238 | +118.4% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $40,000 | -80.6% | 1,300 | -82.7% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $80,000 | -98.8% | 2,800 | -98.6% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO | $8,000 | -75.0% | 100 | -75.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -1,855 | -100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $117,000 | -85.3% | 14,000 | -81.6% | 0.00% | -100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $0 | -100.0% | 5 | -99.7% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $290,000 | +5.1% | 1,900 | -5.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $85,000 | -79.3% | 300 | -78.6% | 0.00% | -100.0% |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -1,954 | -100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $49,000 | -78.4% | 798 | -77.4% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $127,000 | -79.4% | 1,600 | -80.0% | 0.00% | -100.0% |
| ARDX | New | ARDELYX INC | $30,000 | – | 6,839 | +100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $3,000 | -99.7% | 500 | -99.3% | 0.00% | -100.0% |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $60,000 | +9.1% | 16,868 | -26.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $125,000 | -30.6% | 1,400 | -39.1% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $107,000 | -75.1% | 2,200 | -76.6% | 0.00% | -100.0% |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -4,527 | -100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $79,000 | -72.0% | 3,500 | -77.4% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -6,900 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| HMI | Sell | HUAMI CORPsponsored ads | $37,000 | -72.8% | 3,499 | -74.7% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $37,000 | -86.2% | 2,399 | -86.1% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $90,000 | -31.3% | 84,784 | -19.3% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $69,000 | -82.1% | 13,624 | -82.4% | 0.00% | -100.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $286,000 | -19.0% | 25,069 | -28.4% | 0.00% | -100.0% |
| CONN | New | CONNS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $14,000 | -70.8% | 819 | -71.5% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $229,000 | -78.2% | 26,440 | -63.4% | 0.00% | -100.0% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $5,000 | – | 700 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $7,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $66,000 | +20.0% | 9,042 | -38.7% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $0 | -100.0% | 20 | -99.8% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $39,000 | – | 1,700 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $111,000 | +6.7% | 300 | 0.0% | 0.00% | – | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $83,000 | -70.5% | 2,025 | -72.4% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $274,000 | -35.1% | 48,101 | -60.1% | 0.00% | -100.0% |
| APPF | Sell | APPFOLIO INC | $27,000 | -72.4% | 340 | -78.7% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $161,000 | -74.2% | 13,628 | -62.7% | 0.00% | -100.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $4,000 | -86.2% | 132 | -87.2% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $73,000 | -81.3% | 2,398 | -82.0% | 0.00% | -100.0% |
| TRMB | TRIMBLE INC | $109,000 | +32.9% | 2,500 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $73,000 | -95.9% | 2,000 | -96.1% | 0.00% | -100.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $65,000 | +2066.7% | 2,368 | +1873.3% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $54,000 | +671.4% | 14,545 | +708.1% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $52,000 | -91.0% | 9,502 | -90.8% | 0.00% | -100.0% |
| TBI | New | TRUEBLUE INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $217,000 | -2.3% | 5,300 | -5.4% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -7,476 | -100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $3,000 | -98.9% | 73 | -99.1% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $5,000 | -98.0% | 100 | -98.1% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $28,000 | -24.3% | 2,500 | -43.2% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $17,000 | -79.8% | 200 | -86.7% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $179,000 | -64.6% | 6,300 | -45.7% | 0.00% | -100.0% |
| TRCB | New | TWO RIV BANCORP | $29,000 | – | 1,701 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $45,000 | -44.4% | 2,500 | -34.2% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $39,000 | -86.4% | 2,100 | -83.2% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $27,000 | -90.9% | 400 | -91.3% | 0.00% | -100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $30,000 | -6.2% | 700 | -30.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $145,000 | -4.0% | 2,600 | -10.3% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -2,928 | -100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $194,000 | -95.1% | 1,900 | -95.5% | 0.00% | -100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $75,000 | -9.6% | 622 | -13.9% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $4,000 | -98.8% | 200 | -98.7% | 0.00% | -100.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $256,000 | -16.6% | 11,968 | -21.7% | 0.00% | -100.0% |
| USX | New | US XPRESS ENTERPRISES INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $82,000 | +7.9% | 1,200 | 0.0% | 0.00% | – | |
| CTRL | Sell | CONTROL4 CORP | $1,000 | -98.5% | 22 | -99.2% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $78,000 | -88.0% | 2,313 | -87.6% | 0.00% | -100.0% |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -466 | -100.0% | 0.00% | – |
| HEI | HEICO CORP NEW | $4,000 | +33.3% | 41 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl c | $79,000 | -4.8% | 3,700 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $46,000 | -9.8% | 2,400 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $252,000 | -45.2% | 8,900 | -38.6% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $130,000 | -48.8% | 17,600 | -40.5% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $74,000 | -85.6% | 1,200 | -92.5% | 0.00% | -100.0% |
| UFAB | Sell | UNIQUE FABRICATING INC | $23,000 | -14.8% | 2,900 | -6.5% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $114,000 | -5.0% | 5,566 | -40.0% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $25,000 | -86.6% | 2,537 | -85.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $76,000 | -76.4% | 2,440 | -79.3% | 0.00% | -100.0% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $71,000 | – | 4,200 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $258,000 | +821.4% | 100,000 | +900.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $36,000 | -87.6% | 1,200 | -82.4% | 0.00% | -100.0% |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -178,003 | -100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $0 | – | 44 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $94,000 | -88.6% | 2,095 | -90.6% | 0.00% | -100.0% |
| HSC | Sell | HARSCO CORP | $31,000 | -87.5% | 1,100 | -90.2% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $194,000 | +207.9% | 6,350 | +252.8% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $225,000 | -51.4% | 2,871 | -61.6% | 0.00% | -100.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $7,000 | -94.3% | 299 | -92.9% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $115,000 | +51.3% | 18,420 | +72.1% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $25,000 | -71.9% | 800 | -76.5% | 0.00% | – |
| Sell | CORPORATE CAP TR INC | $38,000 | -65.1% | 2,500 | -64.3% | 0.00% | – | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $14,000 | -94.7% | 400 | -94.4% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $69,000 | -60.1% | 2,100 | -73.8% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $48,000 | +242.9% | 1,300 | +139.0% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| HNI | New | HNI CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $9,000 | -97.1% | 400 | -97.3% | 0.00% | -100.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $251,000 | +33.5% | 11,800 | +42.2% | 0.00% | – |
| AWR | AMERICAN STS WTR CO | $153,000 | +7.0% | 2,500 | 0.0% | 0.00% | – | |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $147,000 | -84.1% | 5,055 | -82.8% | 0.00% | -100.0% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $52,000 | -84.0% | 2,400 | -88.4% | 0.00% | -100.0% |
| EGY | Sell | VAALCO ENERGY INC | $20,000 | -94.3% | 7,390 | -94.2% | 0.00% | -100.0% |
| COWN | Sell | COWEN INCcl a new | $41,000 | -86.9% | 2,513 | -88.9% | 0.00% | -100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $80,000 | -87.5% | 2,425 | -84.1% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $25,000 | -94.8% | 6,600 | -94.1% | 0.00% | -100.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $125,000 | +681.2% | 3,213 | +703.2% | 0.00% | – |
| VVV | VALVOLINE INC | $30,000 | 0.0% | 1,372 | 0.0% | 0.00% | – | |
| GIB | GROUPE CGI INCcl a sub vtg | $9,000 | +12.5% | 134 | 0.0% | 0.00% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $57,000 | -70.3% | 1,067 | -70.6% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -287 | -100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $124,000 | +10.7% | 2,855 | +9.2% | 0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -5,300 | -100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $15,000 | -21.1% | 520 | 0.0% | 0.00% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -1,727 | -100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $30,000 | +87.5% | 500 | +66.7% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -28,800 | -100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $33,000 | -47.6% | 600 | -45.5% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -29,200 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -4,257 | -100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $124,000 | -85.6% | 32,483 | -87.0% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INC | $143,000 | -69.9% | 9,400 | -72.2% | 0.00% | -100.0% |
| CROX | Sell | CROCS INC | $62,000 | -85.3% | 2,900 | -87.9% | 0.00% | -100.0% |
| VRSN | Buy | VERISIGN INC | $64,000 | +56.1% | 400 | +33.3% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -2,590 | -100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $25,000 | – | 900 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $80,000 | – | 2,200 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $217,000 | +6.4% | 1,800 | -5.3% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $16,000 | -72.9% | 1,100 | -82.0% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $209,000 | -77.5% | 6,200 | -85.4% | 0.00% | -100.0% |
| CRWS | Sell | CROWN CRAFTS INC | $14,000 | -68.9% | 2,438 | -69.3% | 0.00% | – |
| VICL | New | VICAL INC | $20,000 | – | 14,360 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $13,000 | -96.2% | 343 | -96.5% | 0.00% | -100.0% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $108,000 | -11.5% | 23,319 | -28.2% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -161,779 | -100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $236,000 | -77.9% | 325,452 | -79.5% | 0.00% | -100.0% |
| AMRC | New | AMERESCO INCcl a | $5,000 | – | 366 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $21,000 | +40.0% | 400 | +33.3% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $33,000 | +32.0% | 5,718 | +39.5% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $6,000 | -92.2% | 400 | -91.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $72,000 | -75.2% | 1,936 | -74.6% | 0.00% | -100.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $47,000 | -9.6% | 4,736 | -37.1% | 0.00% | – |
| UHAL | AMERCO | $143,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $17,000 | -96.3% | 2,300 | -96.8% | 0.00% | -100.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| VG | New | VONAGE HLDGS CORP | $23,000 | – | 1,600 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $62,000 | – | 500 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $189,000 | -56.4% | 3,800 | -58.7% | 0.00% | -100.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $6,000 | -84.6% | 300 | -85.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $166,000 | -19.8% | 1,500 | -6.2% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $6,000 | -96.0% | 100 | -96.7% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $286,000 | -6.8% | 2,422 | -7.6% | 0.00% | -100.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $12,000 | -75.0% | 600 | -75.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $56,000 | -71.3% | 1,510 | -75.7% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $46,000 | -91.2% | 4,000 | -91.0% | 0.00% | -100.0% |
| ATUS | ALTICE USA INCcl a | $26,000 | +8.3% | 1,414 | 0.0% | 0.00% | – | |
| ALT | Sell | ALTIMMUNE INC | $14,000 | -88.0% | 3,101 | -98.8% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $28,000 | -12.5% | 2,962 | -15.5% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $294,000 | -59.2% | 217,967 | -30.8% | 0.00% | -100.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $15,000 | – | 700 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $61,000 | – | 1,300 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $34,000 | -52.8% | 600 | -57.1% | 0.00% | – |
| Sell | GARRISON CAP INC | $90,000 | -57.3% | 10,903 | -58.1% | 0.00% | – | |
| HCC | Sell | WARRIOR MET COAL INC | $8,000 | -98.2% | 300 | -98.1% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $7,000 | -95.4% | 700 | -95.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2,600 | -100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $10,000 | – | 1,412 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $50,000 | -70.2% | 900 | -69.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $211,000 | -1.9% | 2,650 | -7.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $23,000 | – | 5,500 | +100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $8,000 | -94.3% | 100 | -94.4% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $10,000 | -90.9% | 700 | -92.4% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $296,000 | -8.9% | 5,431 | -20.0% | 0.00% | -100.0% |
| GDS | GDS HLDGS LTDsponsored adr | $165,000 | -12.2% | 4,700 | 0.0% | 0.00% | – | |
| FULT | New | FULTON FINL CORP PA | $38,000 | – | 2,296 | +100.0% | 0.00% | – |
| CTEK | New | CYNERGISTEK INC | $48,000 | – | 12,379 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $216,000 | -7.7% | 915 | -8.5% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $12,000 | -45.5% | 283 | -43.4% | 0.00% | – |
| Y | ALLEGHANY CORP DEL | $196,000 | +14.0% | 300 | 0.0% | 0.00% | – | |
| FLL | Sell | FULL HOUSE RESORTS INC | $0 | -100.0% | 173 | -99.4% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $240,000 | +25.7% | 700 | +40.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $5,000 | -98.3% | 133 | -97.9% | 0.00% | -100.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $189,000 | -44.6% | 70,919 | -40.8% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $119,000 | -59.4% | 5,100 | -53.2% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $151,000 | -9.6% | 2,900 | -6.5% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $93,000 | -68.2% | 58,168 | -40.6% | 0.00% | -100.0% |
| FTNT | Sell | FORTINET INC | $175,000 | -40.5% | 1,900 | -59.6% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $91,000 | -98.7% | 1,100 | -98.3% | 0.00% | -100.0% |
| FLS | FLOWSERVE CORP | $137,000 | +35.6% | 2,500 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW | $250,000 | -60.9% | 4,300 | -67.2% | 0.00% | -100.0% |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WHLRW | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $1,000 | -50.0% | 63,345 | 0.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $296,000 | -12.2% | 1,300 | -18.8% | 0.00% | -100.0% |
| WHF | Sell | WHITEHORSE FIN INC | $225,000 | -61.0% | 16,166 | -59.3% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $30,000 | -61.0% | 34,569 | -33.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $3,000 | -82.4% | 2,005 | -79.4% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $13,000 | -78.7% | 200 | -80.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $82,000 | -74.0% | 2,600 | -71.7% | 0.00% | -100.0% |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $34,000 | -79.5% | 600 | -85.4% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $28,000 | – | 700 | +100.0% | 0.00% | – |
| INT | WORLD FUEL SVCS CORP | $17,000 | +41.7% | 600 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $44,000 | -97.2% | 900 | -97.0% | 0.00% | -100.0% |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $58,000 | -57.4% | 851 | -54.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $196,000 | -59.1% | 93,142 | -54.3% | 0.00% | -100.0% |
| DSW | DSW INCcl a | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -496 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -3,733 | -100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $28,000 | -71.7% | 700 | -73.1% | 0.00% | – |
| XGTI | Sell | XG TECHNOLOGY INC | $12,000 | -69.2% | 28,666 | -53.2% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $51,000 | -79.8% | 1,479 | -81.2% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $73,000 | -88.0% | 4,424 | -85.8% | 0.00% | -100.0% |
| AGEN | New | AGENUS INC | $29,000 | – | 13,500 | +100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $22,000 | -53.2% | 443 | -57.5% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $27,000 | -66.2% | 900 | -25.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $211,000 | +1.9% | 7,825 | -9.3% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -2,413 | -100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $228,000 | +16.9% | 2,844 | -1.9% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $23,000 | -94.5% | 2,600 | -93.8% | 0.00% | -100.0% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $65,000 | -3.0% | 3,129 | +7.6% | 0.00% | – |
| AUY | YAMANA GOLD INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,000 | -99.0% | 27 | -99.3% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -898 | -100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $19,000 | – | 700 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $151,000 | -85.3% | 10,217 | -82.8% | 0.00% | -100.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $151,000 | -32.0% | 6,518 | -23.7% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $20,000 | – | 500 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $63,000 | +2000.0% | 2,040 | +1940.0% | 0.00% | – |
| ACY | Sell | AEROCENTURY CORP | $23,000 | -20.7% | 1,497 | -16.8% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -16,272 | -100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $4,000 | -96.9% | 800 | -96.7% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $4,000 | -55.6% | 500 | -54.5% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $69,000 | -70.0% | 2,600 | -71.7% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $92,000 | +61.4% | 10,100 | +36.5% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $21,000 | – | 1,320 | +100.0% | 0.00% | – |
| FNJN | Sell | FINJAN HLDGS INC | $153,000 | -46.5% | 35,400 | -57.9% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $25,000 | – | 800 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $23,000 | -17.9% | 900 | -18.2% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $169,000 | -98.0% | 2,200 | -97.5% | 0.00% | -100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $13,000 | -59.4% | 500 | -54.5% | 0.00% | – |
| ACGL | ARCH CAP GROUP LTDord | $45,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| FDUS | New | FIDUS INVT CORP | $16,000 | – | 1,085 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $24,000 | -87.6% | 1,300 | -86.5% | 0.00% | – |
| FBR | FIBRIA CELULOSE S A | $0 | – | 23 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $4,000 | -99.2% | 50 | -99.1% | 0.00% | -100.0% |
| ATH | ATHENE HLDG LTDcl a | $15,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| FATE | Sell | FATE THERAPEUTICS INC | $15,000 | -59.5% | 900 | -72.7% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $274,000 | -22.4% | 17,930 | -18.9% | 0.00% | -100.0% |
| DAVE | Sell | FAMOUS DAVES AMER INC | $97,000 | -63.4% | 14,858 | -62.1% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $4,000 | – | 16 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $88,000 | -46.0% | 1,200 | -55.6% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $25,000 | – | 400 | +100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLCsh cl a | $76,000 | -67.0% | 2,400 | -74.7% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $82,000 | -77.3% | 21,978 | -74.8% | 0.00% | -100.0% |
| FTDCQ | Buy | FTD COS INC | $14,000 | +27.3% | 5,200 | +126.1% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $73,000 | +92.1% | 10,300 | +100.6% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $47,000 | -79.2% | 400 | -80.0% | 0.00% | – |
| CZZ | Buy | COSAN LTDsh a | $194,000 | +44.8% | 28,851 | +63.9% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERSsh | $300,000 | +5.3% | 6,596 | -5.7% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $11,000 | – | 400 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCsh | $130,000 | -26.1% | 7,700 | -58.8% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $27,000 | -99.7% | 3,275 | -99.6% | 0.00% | -100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $83,000 | +69.4% | 4,200 | +147.1% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLCsh | $2,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| FRO | New | FRONTLINE LTDsh new | $114,000 | – | 19,700 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LTDusd sh | $65,000 | -89.5% | 3,175 | -89.4% | 0.00% | -100.0% |
| EXPO | New | EXPONENT INC | $27,000 | – | 500 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTDsh new | $105,000 | -42.9% | 10,600 | -50.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $26,000 | -99.3% | 200 | -99.5% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $125,000 | -63.0% | 2,300 | -63.5% | 0.00% | -100.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $300,000 | -3.8% | 2,300 | -11.5% | 0.00% | -100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOsh | $53,000 | -88.4% | 2,500 | -87.9% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON PHARMA PLCsh | $33,000 | -89.5% | 1,700 | -91.1% | 0.00% | -100.0% |
| HUD | Sell | HUDSON LTD | $36,000 | -76.6% | 1,607 | -81.8% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $17,000 | -80.9% | 7,500 | -71.9% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $96,000 | +284.0% | 5,396 | +316.4% | 0.00% | – |
| ARAY | New | ACCURAY INC | $24,000 | – | 5,323 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $54,000 | -72.7% | 8,700 | -78.8% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLCord sh | $20,000 | -20.0% | 7,500 | 0.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $117,000 | -99.9% | 3,100 | -99.9% | 0.00% | -100.0% |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDusd sh | $0 | – | -800 | -100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $6,000 | -84.6% | 100 | -87.5% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $239,000 | -34.2% | 208,229 | -29.5% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INC | $35,000 | -91.8% | 1,433 | -92.6% | 0.00% | -100.0% |
| EVBN | New | EVANS BANCORP INC | $8,000 | – | 168 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLCsh | $37,000 | -80.5% | 300 | -84.2% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INCord sh cl a | $14,000 | – | 300 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $26,000 | -23.5% | 10,290 | -31.2% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $88,000 | -10.2% | 4,600 | 0.0% | 0.00% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $118,000 | -46.4% | 78,779 | -44.6% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORsh | $10,000 | – | 900 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $107,000 | -82.0% | 1,400 | -77.8% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lsh | $258,000 | -47.6% | 4,500 | -56.7% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $0 | -100.0% | 32 | -99.9% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $144,000 | -71.9% | 4,500 | -75.8% | 0.00% | -100.0% |
| PANL | New | PANGAEA LOGISTICS SOLUTION Lsh | $46,000 | – | 13,177 | +100.0% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $147,000 | +11.4% | 1,100 | 0.0% | 0.00% | – | |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $42,000 | – | 800 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCsh | $289,000 | -53.0% | 6,100 | -44.0% | 0.00% | -100.0% |
| ENFC | Sell | ENTEGRA FINL CORP | $61,000 | -39.0% | 2,297 | -33.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lsh | $1,000 | -99.7% | 91 | -99.7% | 0.00% | -100.0% |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -9,984 | -100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $6,000 | -66.7% | 500 | -54.5% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INCsh | $138,000 | -79.0% | 4,800 | -76.7% | 0.00% | -100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $42,000 | -60.7% | 1,100 | -63.3% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $49,000 | -82.9% | 2,300 | -80.3% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $162,000 | -29.9% | 5,186 | -28.8% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTDsh new | $3,000 | -75.0% | 1,613 | -80.8% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $22,000 | -71.8% | 400 | -77.8% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $118,000 | -72.7% | 3,800 | -74.3% | 0.00% | -100.0% |
| AZZ | New | AZZ INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $87,000 | – | 4,800 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $163,000 | – | 57,235 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $173,000 | -27.0% | 3,900 | -9.3% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $161,000 | -67.6% | 5,451 | -72.0% | 0.00% | -100.0% |
| AGRO | New | ADECOAGRO S A | $4,000 | – | 600 | +100.0% | 0.00% | – |
| ATTO | Sell | ATENTO S Ash | $59,000 | -45.9% | 7,863 | -50.8% | 0.00% | – |
| GLOB | New | GLOBANT S A | $53,000 | – | 900 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $60,000 | -59.5% | 2,000 | -77.5% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $35,000 | -78.8% | 1,700 | -83.7% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTDsh | $13,000 | – | 2,146 | +100.0% | 0.00% | – |
| DOTA | New | DRAPER OAKWOOD TECHNOLOGY | $1,000 | – | 131,496 | +100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $22,000 | -93.7% | 2,565 | -94.6% | 0.00% | -100.0% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $277,000 | -69.4% | 82,217 | -67.5% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $18,000 | -82.4% | 1,101 | -82.2% | 0.00% | – |
| ENS | Sell | ENERSYS | $17,000 | -92.4% | 200 | -93.3% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $100,000 | 0.0% | 790 | -7.1% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTDsh | $22,000 | -70.7% | 2,372 | -70.6% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDsh | $59,000 | -89.6% | 800 | -88.1% | 0.00% | -100.0% |
| KMDA | Sell | KAMADA LTDsh | $138,000 | -44.1% | 22,209 | -53.3% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $10,000 | -85.1% | 200 | -81.8% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTDsh | $159,000 | -49.7% | 52,712 | -80.5% | 0.00% | -100.0% |
| PNTR | Sell | POINTER TELOCATION LTDsh | $29,000 | -71.3% | 2,208 | -73.8% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $74,000 | – | 2,800 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEWsh new | $10,000 | – | 5,711 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $104,000 | -8.8% | 2,900 | -14.7% | 0.00% | – |
| EV | EATON VANCE CORP | $268,000 | +0.8% | 5,100 | 0.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $78,000 | -53.8% | 1,552 | -56.5% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $20,000 | -90.6% | 3,400 | -87.6% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $62,000 | -30.3% | 43,936 | -38.3% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $194,000 | -57.1% | 10,400 | -57.2% | 0.00% | -100.0% |
| EME | Sell | EMCOR GROUP INC | $45,000 | -67.2% | 600 | -66.7% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nsh | $156,000 | -79.2% | 8,900 | -77.6% | 0.00% | -100.0% |
| DLB | New | DOLBY LABORATORIES INC | $70,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $18,000 | -92.4% | 1,031 | -93.2% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $27,000 | – | 5,000 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $117,000 | -91.3% | 14,454 | -83.9% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $24,000 | -93.1% | 418 | -93.2% | 0.00% | -100.0% |
| ADT | Sell | ADT INC | $8,000 | -94.8% | 900 | -94.9% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO | $28,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| AIR | New | AAR CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $56,000 | -90.9% | 700 | -89.2% | 0.00% | -100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $21,000 | -81.4% | 300 | -80.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INCsh | $4,000 | -94.6% | 600 | -93.5% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $14,000 | -80.6% | 3,400 | -77.3% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCsh new | $109,000 | – | 19,390 | +100.0% | 0.00% | – |
| EDRY | Sell | EURODRY LTD | $12,000 | -20.0% | 1,265 | -28.3% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTDsh new | $34,000 | -57.0% | 26,545 | -41.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $5,000 | -98.4% | 100 | -98.6% | 0.00% | -100.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTDsh | $53,000 | -75.3% | 3,800 | -72.7% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $90,000 | – | 4,900 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $4,000 | -93.9% | 5,936 | -92.4% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $39,000 | -73.1% | 22,472 | -70.7% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $153,000 | -67.5% | 52,995 | -61.7% | 0.00% | -100.0% |
| SBLK | Sell | STAR BULK CARRIERS CORPsh par | $16,000 | -97.0% | 1,100 | -97.3% | 0.00% | -100.0% |
| GASS | Sell | STEALTHGAS INCsh | $19,000 | -93.0% | 5,373 | -92.1% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $37,000 | -19.6% | 5,500 | -6.8% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -10,518 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -400 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -29,106 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -38,000 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -351 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -7,300 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -1,950 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -10,591 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -40,182 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -500 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -10,655 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -3,700 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -7,200 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -3,043 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -800 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -600 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -69,667 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIOsh | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -54,333 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -14,159 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORPsh new | $0 | – | -4,096 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -689 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -300 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -655 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -5,350 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -530 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDsh | $0 | – | -321,100 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -4,098 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -19,409 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -7,183 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -4,700 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -9,761 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,868 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -9,300 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -9,900 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -1,240 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -1,850 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,225 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -3,959 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -26,400 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -7,500 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -330 | -100.0% | 0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTDsh | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -300 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -13,700 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -700 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -31,400 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -1,007 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -2,926 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -3,200 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -17,800 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -8,501 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP Psh | $0 | – | -3,700 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -7,700 | -100.0% | 0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -14,200 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -800 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -3,563 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -350 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTDsh | $0 | – | -27,803 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -200 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -3,501 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -16,828 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -600 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -3,153 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $114,000 | -16.8% | 11,000 | -11.3% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $43,000 | -81.1% | 11,060 | -75.1% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $77,000 | -61.3% | 2,000 | -66.1% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $4,000 | – | 1,700 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $272,000 | -24.0% | 9,000 | -5.3% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INC | $22,000 | -81.5% | 2,107 | -80.9% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $171,000 | +11.0% | 29,000 | +42.9% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $18,000 | -82.2% | 100 | -83.3% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $27,000 | -72.7% | 260 | -71.7% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -3,432 | -100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $31,000 | – | 1,525 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $192,000 | -5.0% | 8,500 | 0.0% | 0.00% | – | |
| NINE | Sell | NINE ENERGY SVC INC | $15,000 | -90.7% | 500 | -89.8% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $24,000 | -94.2% | 500 | -94.5% | 0.00% | -100.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $156,000 | – | 3,700 | +100.0% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $90,000 | -79.5% | 89,561 | -75.5% | 0.00% | -100.0% |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -31,000 | -100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $14,000 | -93.0% | 1,190 | -92.7% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $17,000 | -82.1% | 2,800 | -81.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $60,000 | +400.0% | 2,500 | +400.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $94,000 | -58.6% | 23,500 | -67.4% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $26,000 | +52.9% | 633 | +47.9% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $159,000 | +10.4% | 3,700 | 0.0% | 0.00% | – | |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $18,000 | – | 800 | +100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -79,800 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -12,600 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -8,400 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -15,886 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -71,700 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -7,572 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORPsh | $0 | – | -78,300 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -5,150 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -28,113 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -30,193 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -33,809 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -16,395 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -42,990 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -6,803 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -12,015 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,075 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -73,500 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INCads rep sh a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,020 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -23,616 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -9,386 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTDsh | $0 | – | -5,800 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -23,349 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,497 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -48,800 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,160 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -51,599 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -25,034 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -79,970 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -32,630 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -27,715 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -175,178 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -183,784 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDreg sh | $0 | – | -203,923 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -36,548 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -70,450 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -379,873 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -227,130 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -138,600 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -90,976 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -471,056 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -134,799 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -417,389 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -93,661 | -100.0% | -0.02% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -100,011 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -1,040,401 | -100.0% | -0.03% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -3,430,137 | -100.0% | -0.03% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -3,023,750 | -100.0% | -0.03% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -1,113,327 | -100.0% | -0.05% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -350,914 | -100.0% | -0.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -631,282 | -100.0% | -0.06% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -251,077 | -100.0% | -0.06% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -904,088 | -100.0% | -0.06% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -946,877 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -393,806 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORmembership interest | $0 | – | -9,533,143 | -100.0% | -0.69% | – |
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
- ValueInvest Asset Management S.A. #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.