$58.6 Billion is the total value of MACQUARIE GROUP LTD's 3419 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $1,026,257,000 | +4.1% | 12,339,271 | -4.4% | 1.75% | -8.1% |
| DLTR | Sell | DOLLAR TREE INC | $986,473,000 | +11.9% | 9,391,406 | -3.8% | 1.68% | -1.2% |
| PFE | Sell | PFIZER INC | $934,723,000 | -3.3% | 22,009,032 | -0.6% | 1.59% | -14.6% |
| WM | Sell | WASTE MGMT INC DEL | $884,268,000 | +12.5% | 8,509,928 | -3.6% | 1.51% | -0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $871,665,000 | +21.4% | 17,461,274 | -2.6% | 1.49% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $862,260,000 | +20.5% | 15,970,744 | -3.3% | 1.47% | +6.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $841,741,000 | +12.1% | 11,175,535 | -1.8% | 1.44% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $831,763,000 | +9.6% | 5,950,089 | +1.2% | 1.42% | -3.2% |
| INTC | Sell | INTEL CORP | $817,339,000 | +10.4% | 15,220,440 | -3.5% | 1.39% | -2.6% |
| LOW | Sell | LOWES COS INC | $812,272,000 | +16.7% | 7,420,048 | -1.5% | 1.38% | +3.0% |
| ABT | Sell | ABBOTT LABS | $811,229,000 | +5.2% | 10,147,953 | -4.8% | 1.38% | -7.1% |
| AVGO | Buy | BROADCOM INC | $810,582,000 | +2739.6% | 2,695,558 | +2301.1% | 1.38% | +2414.5% |
| ORCL | Sell | ORACLE CORP | $798,414,000 | +16.7% | 14,865,276 | -1.9% | 1.36% | +3.0% |
| EIX | Sell | EDISON INTL | $798,372,000 | +7.6% | 12,893,609 | -1.3% | 1.36% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $789,497,000 | +4.6% | 13,351,878 | -0.5% | 1.35% | -7.6% |
| T | Buy | AT&T INC | $760,785,000 | +11.5% | 24,259,717 | +1.5% | 1.30% | -1.6% |
| ALL | Buy | ALLSTATE CORP | $747,380,000 | +15.2% | 7,935,669 | +1.1% | 1.28% | +1.7% |
| RTN | Buy | RAYTHEON CO | $746,978,000 | +22.5% | 4,102,475 | +3.2% | 1.27% | +8.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $735,538,000 | +15.5% | 7,833,204 | -1.9% | 1.26% | +1.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $727,957,000 | +6.4% | 14,435,014 | -0.6% | 1.24% | -6.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $725,554,000 | +13.0% | 8,068,877 | +4.7% | 1.24% | -0.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $725,591,000 | +10.3% | 16,850,695 | +1.0% | 1.24% | -2.6% |
| MRO | Buy | MARATHON OIL CORP | $719,569,000 | +20.1% | 43,062,244 | +3.1% | 1.23% | +6.1% |
| COP | Sell | CONOCOPHILLIPS | $710,388,000 | +5.3% | 10,644,114 | -1.6% | 1.21% | -7.0% |
| DWDP | Buy | DOWDUPONT INC | $709,535,000 | +8.5% | 13,314,556 | +8.9% | 1.21% | -4.3% |
| CI | Buy | CIGNA CORP NEW | $707,454,000 | +0.5% | 4,398,789 | +18.7% | 1.21% | -11.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $706,892,000 | +14.7% | 16,389,782 | +8.9% | 1.21% | +1.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $707,080,000 | +13.5% | 10,680,974 | +5.3% | 1.21% | +0.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $693,492,000 | +12.5% | 2,572,295 | +2.2% | 1.18% | -0.7% |
| BBT | Buy | BB&T CORP | $688,298,000 | +9.1% | 14,792,583 | +1.5% | 1.17% | -3.8% |
| HAL | Buy | HALLIBURTON CO | $682,423,000 | +22.1% | 23,290,891 | +10.8% | 1.16% | +7.8% |
| CVS | Buy | CVS HEALTH CORP | $675,913,000 | +2.7% | 12,533,165 | +24.7% | 1.15% | -9.4% |
| CAH | Buy | CARDINAL HEALTH INC | $673,802,000 | +11.2% | 13,993,813 | +3.0% | 1.15% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $528,110,000 | +7.7% | 4,477,785 | -7.2% | 0.90% | -4.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORmembership interest | $526,018,000 | +15.0% | 12,761,243 | +2.0% | 0.90% | +1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $486,522,000 | +34.8% | 2,666,604 | +1.3% | 0.83% | +19.1% |
| GIS | Sell | GENERAL MLS INC | $259,072,000 | +20.8% | 5,006,213 | -9.1% | 0.44% | +6.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $231,401,000 | +6.2% | 1,867,648 | -2.3% | 0.40% | -6.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $229,499,000 | -9.4% | 9,371,146 | -0.9% | 0.39% | -20.2% |
| IQV | Sell | IQVIA HLDGS INC | $228,017,000 | +15.6% | 1,585,031 | -6.6% | 0.39% | +2.1% |
| V | Sell | VISA INC | $227,152,000 | +14.2% | 1,454,330 | -3.5% | 0.39% | +0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $216,159,000 | -4.9% | 874,220 | -4.2% | 0.37% | -15.9% |
| SINA | Sell | SINA CORPord | $187,564,000 | +9.9% | 3,166,169 | -0.5% | 0.32% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $187,487,000 | +5.6% | 159,307 | -6.2% | 0.32% | -6.7% |
| ANET | Sell | ARISTA NETWORKS INC | $187,824,000 | +39.9% | 597,292 | -6.3% | 0.32% | +23.6% |
| MTZ | Buy | MASTEC INC | $187,070,000 | +21.8% | 3,889,178 | +2.7% | 0.32% | +7.4% |
| KKR | Buy | KKR & CO INCcl a | $185,627,000 | +20.5% | 7,902,369 | +0.7% | 0.32% | +6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $181,178,000 | +9.5% | 1,744,780 | -11.3% | 0.31% | -3.4% |
| MA | Sell | MASTERCARD INCcl a | $181,288,000 | +16.8% | 769,964 | -6.4% | 0.31% | +3.0% |
| SF | Buy | STIFEL FINL CORP | $175,020,000 | +34.4% | 3,317,292 | +5.5% | 0.30% | +18.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $174,361,000 | +11.7% | 3,634,780 | +1.4% | 0.30% | -1.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $173,248,000 | +5.7% | 2,737,800 | +1.8% | 0.30% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $167,427,000 | +16.1% | 94,021 | -2.1% | 0.29% | +2.5% |
| LNG | Sell | CHENIERE ENERGY INC | $167,283,000 | +13.6% | 2,447,081 | -1.6% | 0.28% | +0.4% |
| SRE | Sell | SEMPRA ENERGY | $163,394,000 | +14.3% | 1,298,217 | -1.7% | 0.28% | +1.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $162,366,000 | +9.4% | 1,973,819 | +1.8% | 0.28% | -3.5% |
| SNPS | Sell | SYNOPSYS INC | $150,497,000 | +25.0% | 1,306,963 | -8.6% | 0.26% | +10.3% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $150,767,000 | +6.1% | 2,284,351 | -2.2% | 0.26% | -6.5% |
| ADSK | Sell | AUTODESK INC | $150,781,000 | +18.5% | 967,660 | -2.2% | 0.26% | +4.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $148,479,000 | +6.7% | 900,689 | +2.7% | 0.25% | -5.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $145,748,000 | +9.8% | 2,858,368 | +3.3% | 0.25% | -3.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $145,123,000 | -1.6% | 3,393,903 | -4.5% | 0.25% | -13.0% |
| SNY | Buy | SANOFIsponsored adr | $144,351,000 | +5.1% | 3,259,967 | +3.1% | 0.25% | -7.2% |
| HAS | Sell | HASBRO INC | $143,828,000 | -6.4% | 1,691,698 | -10.6% | 0.24% | -17.5% |
| CAG | Buy | CONAGRA BRANDS INC | $142,311,000 | +32.9% | 5,130,170 | +2.3% | 0.24% | +17.4% |
| CLX | Sell | CLOROX CO DEL | $140,773,000 | -21.8% | 877,300 | -24.9% | 0.24% | -31.0% |
| TREE | Sell | LENDINGTREE INC NEW | $140,895,000 | +51.7% | 400,770 | -5.2% | 0.24% | +34.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $137,814,000 | -13.8% | 1,155,194 | -21.9% | 0.24% | -23.9% |
| HRL | Sell | HORMEL FOODS CORP | $136,595,000 | -7.7% | 3,051,700 | -12.0% | 0.23% | -18.5% |
| GWB | Buy | GREAT WESTN BANCORP INC | $136,712,000 | +6.2% | 4,327,684 | +5.0% | 0.23% | -6.4% |
| JD | Buy | JD COM INCspon adr cl a | $130,766,000 | +66.4% | 4,337,179 | +15.5% | 0.22% | +46.7% |
| AMAT | Sell | APPLIED MATLS INC | $130,218,000 | +13.0% | 3,283,351 | -6.7% | 0.22% | -0.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $129,642,000 | +12.3% | 1,012,833 | -4.7% | 0.22% | -0.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $128,164,000 | +17.6% | 3,787,180 | +5.2% | 0.22% | +3.8% |
| ITT | Sell | ITT INC | $127,321,000 | -2.0% | 2,195,192 | -18.4% | 0.22% | -13.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $126,222,000 | -31.3% | 1,337,523 | -25.0% | 0.22% | -39.4% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $125,657,000 | +24.4% | 3,110,329 | +6.7% | 0.21% | +9.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $125,739,000 | +26.4% | 3,157,681 | +16.1% | 0.21% | +11.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $123,895,000 | +604.0% | 961,249 | +481.6% | 0.21% | +520.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $123,781,000 | +78.2% | 356,810 | +46.4% | 0.21% | +57.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $122,819,000 | +26.4% | 4,276,413 | -2.9% | 0.21% | +11.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $121,879,000 | +11.7% | 5,034,253 | -4.7% | 0.21% | -1.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $120,923,000 | +5.9% | 5,025,597 | +4.4% | 0.21% | -6.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $119,782,000 | +13.5% | 754,105 | +3.3% | 0.20% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $119,806,000 | +28561.7% | 683,323 | +26181.7% | 0.20% | +20300.0% |
| TRIP | Sell | TRIPADVISOR INC | $118,759,000 | -26.0% | 2,308,217 | -22.4% | 0.20% | -34.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $116,968,000 | +1.0% | 13,276,728 | +4.8% | 0.20% | -10.7% |
| JCOM | Buy | J2 GLOBAL INC | $116,024,000 | +30.9% | 1,339,768 | +4.9% | 0.20% | +15.8% |
| BIIB | Sell | BIOGEN INC | $115,997,000 | -43.2% | 490,716 | -27.6% | 0.20% | -49.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $112,621,000 | +0.7% | 4,168,051 | +4.2% | 0.19% | -11.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $111,161,000 | +3.4% | 2,193,820 | +0.6% | 0.19% | -8.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $110,732,000 | +14.3% | 2,649,722 | +4.5% | 0.19% | +1.1% |
| MXL | Sell | MAXLINEAR INC | $109,604,000 | +29.3% | 4,293,131 | -10.9% | 0.19% | +14.0% |
| VLY | Buy | VALLEY NATL BANCORP | $108,606,000 | +15.3% | 11,336,692 | +6.9% | 0.18% | +1.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $108,058,000 | -10.2% | 2,005,898 | -20.7% | 0.18% | -20.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $106,484,000 | +18.1% | 2,576,440 | -9.3% | 0.18% | +4.6% |
| B | Sell | BARNES GROUP INC | $106,009,000 | -5.4% | 2,062,027 | -1.3% | 0.18% | -16.2% |
| FIVE | Buy | FIVE BELOW INC | $104,263,000 | +30.6% | 839,142 | +7.5% | 0.18% | +15.6% |
| FB | Buy | FACEBOOK INCcl a | $103,897,000 | +39.2% | 623,299 | +9.4% | 0.18% | +22.9% |
| RPT | Buy | RPT REALTY | $101,527,000 | +3.5% | 8,453,524 | +3.0% | 0.17% | -8.9% |
| NWE | Sell | NORTHWESTERN CORP | $100,334,000 | +12.2% | 1,424,985 | -5.3% | 0.17% | -1.2% |
| SR | Buy | SPIRE INC | $100,065,000 | +11.8% | 1,215,995 | +0.6% | 0.17% | -1.2% |
| MTG | Buy | MGIC INVT CORP WIS | $99,087,000 | +36.1% | 7,512,259 | +7.9% | 0.17% | +19.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $97,962,000 | +48.3% | 6,987,314 | +9.5% | 0.17% | +30.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $97,518,000 | +5.2% | 1,993,420 | -6.4% | 0.17% | -7.3% |
| OLN | Buy | OLIN CORP | $97,031,000 | +19.5% | 4,193,232 | +3.9% | 0.17% | +5.7% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $97,395,000 | – | 4,781,268 | +100.0% | 0.17% | – |
| TECD | Buy | TECH DATA CORP | $95,259,000 | +26.2% | 930,173 | +0.8% | 0.16% | +11.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $94,986,000 | +11.0% | 5,756,717 | +6.9% | 0.16% | -1.8% |
| ILMN | Sell | ILLUMINA INC | $95,227,000 | -17.0% | 306,502 | -19.9% | 0.16% | -27.0% |
| ESNT | Buy | ESSENT GROUP LTD | $94,944,000 | +37.8% | 2,185,143 | +8.4% | 0.16% | +21.8% |
| E | Buy | ENI S P Asponsored adr | $94,460,000 | +16.0% | 2,680,475 | +3.7% | 0.16% | +2.5% |
| QTWO | Buy | Q2 HLDGS INC | $94,480,000 | +53.4% | 1,364,136 | +9.7% | 0.16% | +35.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $93,547,000 | +27.6% | 2,916,968 | +10.6% | 0.16% | +12.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $93,611,000 | +9.1% | 2,285,416 | -1.7% | 0.16% | -3.6% |
| TTD | Sell | THE TRADE DESK INC | $93,869,000 | +51.6% | 474,208 | -11.1% | 0.16% | +33.3% |
| TER | Sell | TERADYNE INC | $93,084,000 | +22.8% | 2,336,436 | -3.3% | 0.16% | +8.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $91,676,000 | +43.2% | 28,559,522 | +14.2% | 0.16% | +25.8% |
| CME | Sell | CME GROUP INC | $88,580,000 | -18.2% | 538,217 | -6.5% | 0.15% | -27.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $87,564,000 | +10.4% | 910,798 | -1.4% | 0.15% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $87,378,000 | -4.9% | 863,166 | -8.3% | 0.15% | -16.3% |
| AAPL | Sell | APPLE INC | $86,588,000 | +5.4% | 455,850 | -12.5% | 0.15% | -6.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $86,181,000 | +22.4% | 5,413,417 | +0.0% | 0.15% | +8.1% |
| HMC | Buy | HONDA MOTOR LTDamern sh | $85,911,000 | +16.1% | 3,161,993 | +13.0% | 0.15% | +2.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $85,528,000 | +5.2% | 1,337,418 | -1.4% | 0.15% | -7.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $84,888,000 | +24.2% | 5,352,305 | +0.8% | 0.14% | +9.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $85,204,000 | +30.5% | 3,641,178 | +1.1% | 0.14% | +15.1% |
| MTH | Buy | MERITAGE HOMES CORP | $85,237,000 | +23.3% | 1,906,442 | +1.3% | 0.14% | +8.2% |
| BP | Sell | BP PLCsponsored adr | $84,704,000 | +15.2% | 1,937,415 | -0.1% | 0.14% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $81,887,000 | -25.6% | 69,775 | -34.3% | 0.14% | -34.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $81,452,000 | +41.6% | 3,126,745 | +22.4% | 0.14% | +25.2% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $81,238,000 | +31.1% | 1,525,036 | +1.5% | 0.14% | +15.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $81,504,000 | +22.6% | 2,304,974 | +0.1% | 0.14% | +8.6% |
| ZEN | Buy | ZENDESK INC | $80,837,000 | +60.4% | 951,023 | +10.2% | 0.14% | +42.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $80,864,000 | +21.1% | 1,728,612 | +0.1% | 0.14% | +7.0% |
| BKH | Buy | BLACK HILLS CORP | $80,673,000 | +19.1% | 1,089,149 | +0.9% | 0.14% | +5.3% |
| PLD | Buy | PROLOGIS INC | $80,508,000 | +30.9% | 1,118,941 | +6.9% | 0.14% | +15.1% |
| EGP | Buy | EASTGROUP PPTY INC | $79,394,000 | +28.2% | 711,161 | +5.4% | 0.14% | +12.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $79,100,000 | +6.5% | 4,577,583 | +0.0% | 0.14% | -5.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $77,773,000 | +68.7% | 1,314,847 | +29.6% | 0.13% | +49.4% |
| ABB | Buy | ABB LTDsponsored adr | $77,788,000 | +26.2% | 4,122,316 | +27.2% | 0.13% | +11.8% |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $76,156,000 | +25.4% | 11,249,027 | +14.1% | 0.13% | +11.1% |
| BLL | Buy | BALL CORP | $76,225,000 | +37449.3% | 1,317,388 | +29840.6% | 0.13% | – |
| WMGI | Sell | WRIGHT MED GROUP N Vord sh | $75,836,000 | +9.9% | 2,411,330 | -4.9% | 0.13% | -3.0% |
| STE | New | STERIS PLCsh usd | $75,747,000 | – | 591,639 | +100.0% | 0.13% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $74,990,000 | +17.8% | 6,878,423 | +6.9% | 0.13% | +4.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $74,501,000 | -10.7% | 408,876 | -17.6% | 0.13% | -21.1% |
| FNB | Buy | FNB CORP PA | $73,745,000 | +21.5% | 6,957,044 | +12.8% | 0.13% | +7.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $73,846,000 | -8.9% | 6,676,901 | +3.7% | 0.13% | -19.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $73,932,000 | +25.3% | 1,849,237 | +6.7% | 0.13% | +10.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $73,492,000 | +9.7% | 1,064,169 | -1.1% | 0.12% | -3.1% |
| THG | Sell | HANOVER INS GROUP INC | $73,375,000 | -19.8% | 642,686 | -18.0% | 0.12% | -29.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $71,829,000 | +37.1% | 15,513,890 | +32.7% | 0.12% | +21.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $72,308,000 | +32.3% | 670,766 | +1.2% | 0.12% | +16.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $72,124,000 | +19.0% | 3,506,307 | -4.5% | 0.12% | +5.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $72,217,000 | +31.1% | 3,257,420 | +14.3% | 0.12% | +16.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $71,597,000 | +12.9% | 1,790,377 | +1.1% | 0.12% | -0.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $71,087,000 | +9.8% | 914,415 | +1.1% | 0.12% | -3.2% |
| MMSI | Buy | MERIT MED SYS INC | $70,487,000 | +13.3% | 1,140,000 | +2.2% | 0.12% | 0.0% |
| CABO | Sell | CABLE ONE INC | $70,328,000 | +8.7% | 71,662 | -9.2% | 0.12% | -4.0% |
| VALE | Buy | VALE S Asponsored ads | $69,048,000 | +232.9% | 5,286,974 | +236.2% | 0.12% | +195.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $69,181,000 | +25.3% | 97,396 | -23.8% | 0.12% | +10.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $69,088,000 | +14.7% | 1,151,082 | +0.6% | 0.12% | +1.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $68,602,000 | +26.9% | 655,037 | +8.2% | 0.12% | +12.5% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $68,731,000 | -25.2% | 1,805,866 | -15.5% | 0.12% | -34.3% |
| SMTC | Buy | SEMTECH CORP | $68,264,000 | +14.3% | 1,340,878 | +3.0% | 0.12% | +0.9% |
| MTCH | Sell | MATCH GROUP INC | $67,747,000 | +13.3% | 1,196,732 | -14.4% | 0.12% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $67,739,000 | +390.4% | 904,140 | +267.1% | 0.12% | +329.6% |
| SAM | Buy | BOSTON BEER INCcl a | $67,661,000 | +62.2% | 229,571 | +32.5% | 0.12% | +42.0% |
| FUL | Sell | FULLER H B CO | $66,602,000 | -8.5% | 1,369,287 | -19.8% | 0.11% | -19.1% |
| CNMD | Sell | CONMED CORP | $66,794,000 | +28.9% | 802,995 | -0.5% | 0.11% | +14.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $66,942,000 | -5.4% | 4,037,531 | -0.6% | 0.11% | -16.8% |
| KRG | Buy | KITE RLTY GROUP TR | $66,649,000 | +13.5% | 4,168,180 | +0.0% | 0.11% | +0.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $66,805,000 | +8.6% | 339,008 | -12.8% | 0.11% | -4.2% |
| RGEN | Buy | REPLIGEN CORP | $66,177,000 | +17.8% | 1,120,124 | +5.2% | 0.11% | +3.7% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $66,312,000 | +82.4% | 1,517,811 | +13.0% | 0.11% | +61.4% |
| QDEL | Buy | QUIDEL CORP | $65,758,000 | +41.5% | 1,004,395 | +5.5% | 0.11% | +24.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $65,770,000 | +313.3% | 3,179,948 | +1040.2% | 0.11% | +261.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $65,327,000 | +3.9% | 3,536,890 | +1.3% | 0.11% | -9.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $65,334,000 | -8.4% | 1,111,307 | -20.0% | 0.11% | -19.6% |
| KAI | Buy | KADANT INC | $64,250,000 | +11.9% | 730,452 | +3.7% | 0.11% | -0.9% |
| WELL | Buy | WELLTOWER INC | $64,680,000 | +22.2% | 833,499 | +9.3% | 0.11% | +7.8% |
| LSI | Buy | LIFE STORAGE INC | $64,667,000 | +5.6% | 664,813 | +0.9% | 0.11% | -6.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $64,646,000 | +11.5% | 862,645 | +9.5% | 0.11% | -1.8% |
| NP | Buy | NEENAH INC | $64,006,000 | +17.6% | 994,504 | +7.6% | 0.11% | +3.8% |
| FSS | Buy | FEDERAL SIGNAL CORP | $63,497,000 | +43.2% | 2,443,137 | +9.6% | 0.11% | +25.6% |
| UNF | Buy | UNIFIRST CORP MASS | $63,078,000 | +46.1% | 410,934 | +36.2% | 0.11% | +30.1% |
| CUZ | Buy | COUSINS PPTYS INC | $63,310,000 | +106.2% | 6,553,826 | +68.7% | 0.11% | +83.1% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $62,974,000 | +23.4% | 4,403,795 | 0.0% | 0.11% | +8.1% | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $62,365,000 | +5.0% | 2,515,723 | +7.8% | 0.11% | -7.8% |
| TTEK | Buy | TETRA TECH INC NEW | $61,660,000 | +25.6% | 1,034,736 | +9.2% | 0.10% | +10.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $61,697,000 | +3.4% | 490,782 | +11.6% | 0.10% | -8.7% |
| PFPT | Buy | PROOFPOINT INC | $61,830,000 | +89.0% | 509,183 | +30.4% | 0.10% | +66.7% |
| IIVI | Buy | II VI INC | $61,243,000 | +24.4% | 1,644,550 | +8.4% | 0.10% | +9.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $61,116,000 | +63.8% | 362,553 | -5.4% | 0.10% | +44.4% |
| SPLK | Sell | SPLUNK INC | $60,917,000 | +5.1% | 488,900 | -11.6% | 0.10% | -7.1% |
| SM | Buy | SM ENERGY CO | $60,442,000 | +17.6% | 3,455,777 | +4.1% | 0.10% | +4.0% |
| TSE | Sell | TRINSEO S Ash | $60,421,000 | -19.2% | 1,333,787 | -18.3% | 0.10% | -28.5% |
| INXN | Sell | INTERXION HOLDING N.V | $60,526,000 | +14.5% | 907,025 | -7.1% | 0.10% | +1.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $60,341,000 | +98.1% | 1,943,336 | +60.5% | 0.10% | +74.6% |
| BRFS | Sell | BRF SAsponsored adr | $59,975,000 | +2.1% | 10,305,101 | -0.4% | 0.10% | -10.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $59,801,000 | +30.0% | 1,095,858 | -8.0% | 0.10% | +14.6% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $59,638,000 | +312.1% | 2,446,153 | +140.9% | 0.10% | +264.3% |
| EE | Buy | EL PASO ELEC CO | $59,519,000 | +18.6% | 1,011,869 | +1.1% | 0.10% | +5.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $59,794,000 | +7.2% | 1,005,445 | -2.8% | 0.10% | -5.6% |
| EPAM | Sell | EPAM SYS INC | $59,767,000 | +42.7% | 353,377 | -2.1% | 0.10% | +25.9% |
| WOR | Buy | WORTHINGTON INDS INC | $59,467,000 | +15.3% | 1,593,444 | +7.6% | 0.10% | +1.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $59,196,000 | +16.9% | 1,733,400 | +1.1% | 0.10% | +3.1% |
| AABA | Sell | ALTABA INC | $58,343,000 | +25.7% | 787,140 | -1.7% | 0.10% | +11.1% |
| WSBC | Buy | WESBANCO INC | $57,927,000 | +9.7% | 1,457,301 | +1.2% | 0.10% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $57,799,000 | +10.9% | 520,570 | +9.5% | 0.10% | -2.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $57,259,000 | +25.1% | 2,017,593 | +1.4% | 0.10% | +11.4% |
| HON | Buy | HONEYWELL INTL INC | $57,198,000 | +26.2% | 359,916 | +4.9% | 0.10% | +11.4% |
| PCG | Sell | PG&E CORP | $56,643,000 | -5.2% | 350,657 | -86.1% | 0.10% | -15.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $56,647,000 | +28.3% | 1,014,448 | +10.3% | 0.10% | +14.1% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $56,811,000 | +4.5% | 2,776,676 | +1.2% | 0.10% | -7.6% |
| BRKS | Buy | BROOKS AUTOMATION INC | $56,790,000 | +27.0% | 1,936,244 | +13.3% | 0.10% | +12.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $56,321,000 | +24.3% | 1,639,639 | +9.1% | 0.10% | +9.1% |
| NVCR | Sell | NOVOCURE LTDord sh | $55,997,000 | +36.5% | 1,162,494 | -5.1% | 0.10% | +21.5% |
| RTRX | Buy | RETROPHIN INC | $56,555,000 | +10.3% | 2,499,076 | +10.3% | 0.10% | -3.0% |
| JACK | Sell | JACK IN THE BOX INC | $56,223,000 | +2.1% | 693,602 | -2.2% | 0.10% | -9.4% |
| WPP | Buy | WPP PLC NEWadr | $56,127,000 | +10.6% | 1,063,012 | +14.8% | 0.10% | -2.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $55,844,000 | +45.3% | 1,699,983 | -1.4% | 0.10% | +28.4% |
| ABM | Sell | ABM INDS INC | $55,569,000 | +3.8% | 1,528,720 | -8.3% | 0.10% | -7.8% |
| CSFL | Buy | CENTERSTATE BK CORP | $55,988,000 | +23.3% | 2,351,427 | +8.9% | 0.10% | +8.0% |
| BA | Sell | BOEING CO | $55,569,000 | +18.0% | 145,691 | -0.2% | 0.10% | +4.4% |
| DK | Buy | DELEK US HLDGS INC NEW | $55,305,000 | +17.3% | 1,518,546 | +4.7% | 0.09% | +3.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $54,862,000 | +18.7% | 1,766,302 | +8.2% | 0.09% | +5.6% |
| ALE | Buy | ALLETE INC | $54,665,000 | +9.0% | 664,774 | +1.1% | 0.09% | -4.1% |
| CTLT | Sell | CATALENT INC | $53,851,000 | -2.6% | 1,326,713 | -25.2% | 0.09% | -14.0% |
| NBTB | Buy | NBT BANCORP INC | $53,665,000 | +5.3% | 1,490,282 | +1.1% | 0.09% | -6.1% |
| ASGN | Buy | ASGN INC | $53,467,000 | +54.1% | 842,133 | +32.2% | 0.09% | +35.8% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $52,825,000 | -16.4% | 1,210,745 | -16.0% | 0.09% | -26.2% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $52,499,000 | +26.0% | 648,060 | +9.3% | 0.09% | +11.1% |
| KWR | Sell | QUAKER CHEM CORP | $52,677,000 | +11.5% | 262,952 | -1.1% | 0.09% | -1.1% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $52,742,000 | +16.2% | 1,483,205 | -6.9% | 0.09% | +2.3% |
| PRI | Sell | PRIMERICA INC | $52,748,000 | +7.7% | 431,833 | -13.8% | 0.09% | -5.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $52,118,000 | +3.6% | 871,976 | +1.1% | 0.09% | -8.2% |
| GVA | Buy | GRANITE CONSTR INC | $52,402,000 | +16.1% | 1,214,416 | +8.4% | 0.09% | +2.3% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $52,449,000 | +1.2% | 4,670,466 | +0.3% | 0.09% | -11.0% |
| TDOC | Sell | TELADOC HEALTH INC | $51,828,000 | -7.1% | 932,157 | -17.2% | 0.09% | -18.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $51,757,000 | +11.6% | 5,712,705 | +1.1% | 0.09% | -2.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $51,207,000 | +17.0% | 255,105 | +1.5% | 0.09% | +2.4% |
| WSFS | Sell | WSFS FINL CORP | $51,062,000 | -7.0% | 1,322,841 | -8.7% | 0.09% | -17.9% |
| BKD | Sell | BROOKDALE SR LIVING INC | $51,255,000 | -13.8% | 7,789,492 | -12.3% | 0.09% | -24.3% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $50,952,000 | +22.0% | 993,400 | +8.9% | 0.09% | +7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,164,000 | +18.1% | 183,268 | -3.4% | 0.09% | +4.9% |
| ONB | Buy | OLD NATL BANCORP IND | $50,347,000 | +13.6% | 3,069,924 | +6.7% | 0.09% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $50,407,000 | +12.2% | 2,165,247 | +0.1% | 0.09% | -1.1% |
| WB | Buy | WEIBO CORPsponsored adr | $49,721,000 | +6.2% | 802,068 | +0.1% | 0.08% | -5.6% |
| CLI | Sell | MACK CALI RLTY CORP | $50,018,000 | -3.0% | 2,253,064 | -14.4% | 0.08% | -15.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $50,064,000 | -4.8% | 3,319,934 | -3.1% | 0.08% | -16.7% |
| LPX | Buy | LOUISIANA PAC CORP | $49,359,000 | +45.4% | 2,024,561 | +32.5% | 0.08% | +27.3% |
| FLEX | Buy | FLEX LTDord | $49,060,000 | +63.9% | 4,906,045 | +24.8% | 0.08% | +44.8% |
| YNDX | Sell | YANDEX N Vsh class a | $49,080,000 | +24.2% | 1,429,246 | -1.1% | 0.08% | +10.5% |
| RPD | Buy | RAPID7 INC | $48,775,000 | +79.2% | 963,736 | +10.3% | 0.08% | +56.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $48,421,000 | +48.2% | 2,574,220 | +26.3% | 0.08% | +31.7% |
| MBUU | Sell | MALIBU BOATS INC | $48,655,000 | +10.4% | 1,229,292 | -2.9% | 0.08% | -2.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $48,196,000 | +21.2% | 1,801,028 | +8.0% | 0.08% | +6.5% |
| MDCO | Sell | MEDICINES CO | $47,803,000 | +21.2% | 1,710,306 | -17.0% | 0.08% | +7.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $47,217,000 | +45.4% | 288,138 | +7.9% | 0.08% | +28.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $47,450,000 | +3.9% | 1,234,384 | +3.6% | 0.08% | -8.0% |
| NCR | Buy | NCR CORP NEW | $47,529,000 | +19.5% | 1,741,629 | +1.1% | 0.08% | +5.2% |
| BEAT | Sell | BIOTELEMETRY INC | $47,657,000 | -18.2% | 761,048 | -22.0% | 0.08% | -28.3% |
| YELP | Sell | YELP INCcl a | $47,682,000 | -2.5% | 1,382,091 | -1.1% | 0.08% | -13.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $47,348,000 | +6.0% | 1,583,025 | +9.5% | 0.08% | -5.8% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $47,491,000 | -1.9% | 3,934,627 | -3.1% | 0.08% | -13.8% |
| MYRG | Buy | MYR GROUP INC DEL | $47,758,000 | +23.7% | 1,379,072 | +0.6% | 0.08% | +8.0% |
| SCI | Buy | SERVICE CORP INTL | $47,035,000 | +0.3% | 1,171,488 | +0.6% | 0.08% | -12.1% |
| AVNS | Buy | AVANOS MED INC | $46,614,000 | +0.6% | 1,092,183 | +5.5% | 0.08% | -11.1% |
| CRY | Sell | CRYOLIFE INC | $47,077,000 | +1.4% | 1,613,904 | -1.3% | 0.08% | -11.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $46,392,000 | +4.6% | 692,102 | +3.0% | 0.08% | -8.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $46,244,000 | +198.6% | 666,732 | +87.2% | 0.08% | +163.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $46,059,000 | +20.0% | 3,693,596 | +8.7% | 0.08% | +6.8% |
| NTRA | Buy | NATERA INC | $45,897,000 | +56.9% | 2,225,869 | +6.2% | 0.08% | +36.8% |
| ATKR | Buy | ATKORE INTL GROUP INC | $45,819,000 | +21.2% | 2,128,149 | +11.7% | 0.08% | +6.8% |
| CHCO | Buy | CITY HLDG CO | $45,761,000 | +23.2% | 600,620 | +9.3% | 0.08% | +8.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $45,995,000 | +29.8% | 1,831,722 | +5.6% | 0.08% | +14.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $43,900,000 | +57.9% | 432,515 | +37.0% | 0.08% | +38.9% |
| ABMD | Buy | ABIOMED INC | $44,180,000 | +219.2% | 154,697 | +263.4% | 0.08% | +177.8% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $43,366,000 | -32.5% | 2,356,842 | -4.1% | 0.07% | -40.3% |
| D | Buy | DOMINION ENERGY INC | $43,241,000 | +43.8% | 564,052 | +34.1% | 0.07% | +27.6% |
| VEEV | Buy | VEEVA SYS INC | $43,357,000 | +4722.8% | 341,774 | +3296.3% | 0.07% | +3600.0% |
| STBA | Buy | S & T BANCORP INC | $42,709,000 | +5.6% | 1,080,410 | +1.1% | 0.07% | -6.4% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $42,722,000 | +75.4% | 375,146 | -39.7% | 0.07% | +55.3% |
| ECOL | Buy | US ECOLOGY INC | $42,608,000 | +9.9% | 761,122 | +23.7% | 0.07% | -2.7% |
| ANDE | New | ANDERSONS INC | $42,748,000 | – | 1,326,331 | +100.0% | 0.07% | – |
| NEE | Sell | NEXTERA ENERGY INC | $42,454,000 | -47.0% | 305,841 | -33.6% | 0.07% | -53.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $41,728,000 | -23.0% | 350,097 | -29.5% | 0.07% | -32.4% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $41,818,000 | +19.4% | 3,665,063 | +1.8% | 0.07% | +4.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCsh class -a - | $40,905,000 | -12.5% | 5,705,036 | -3.6% | 0.07% | -22.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $41,035,000 | +31.5% | 1,888,416 | -0.9% | 0.07% | +16.7% |
| QURE | Buy | UNIQURE NVsh | $40,562,000 | +135.7% | 680,000 | +13.9% | 0.07% | +109.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $40,495,000 | +17.9% | 230,060 | -5.6% | 0.07% | +4.5% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCsh sub vtg | $40,694,000 | +16.8% | 847,420 | +6.4% | 0.07% | +3.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $40,732,000 | -46.0% | 486,357 | -51.8% | 0.07% | -52.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $39,871,000 | +12.2% | 493,086 | +9.4% | 0.07% | -1.4% |
| PRIM | Buy | PRIMORIS SVCS CORP | $39,853,000 | +9.3% | 1,927,141 | +1.1% | 0.07% | -2.9% |
| HD | Sell | HOME DEPOT INC | $39,746,000 | -5.9% | 207,132 | -15.7% | 0.07% | -17.1% |
| NUVA | Sell | NUVASIVE INC | $39,883,000 | -2.5% | 702,286 | -14.9% | 0.07% | -13.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $40,007,000 | – | 141,625 | +100.0% | 0.07% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $39,958,000 | +61.3% | 1,076,158 | +1.0% | 0.07% | +41.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $39,242,000 | +29.2% | 499,382 | +1.1% | 0.07% | +13.6% |
| BDC | Sell | BELDEN INC | $39,340,000 | +19.7% | 732,603 | -6.9% | 0.07% | +6.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $39,320,000 | -1.2% | 1,100,485 | -11.9% | 0.07% | -13.0% |
| LLY | Sell | LILLY ELI & CO | $39,192,000 | -8.4% | 302,025 | -18.3% | 0.07% | -19.3% |
| WFC | Sell | WELLS FARGO CO NEW | $39,146,000 | -4.4% | 810,164 | -8.8% | 0.07% | -15.2% |
| MDT | Buy | MEDTRONIC PLC | $39,373,000 | +11.7% | 432,291 | +11.6% | 0.07% | -1.5% |
| TEN | Sell | TENNECO INC | $38,535,000 | -25.6% | 1,738,930 | -8.0% | 0.07% | -34.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $38,976,000 | -27.9% | 4,662,196 | -27.0% | 0.07% | -36.5% |
| AMGN | Sell | AMGEN INC | $38,555,000 | -5.0% | 202,939 | -2.7% | 0.07% | -15.4% |
| ADBE | Sell | ADOBE INC | $38,647,000 | +10.3% | 145,020 | -6.4% | 0.07% | -2.9% |
| AXE | Buy | ANIXTER INTL INC | $38,597,000 | +9.4% | 687,882 | +5.9% | 0.07% | -2.9% |
| BCPC | Buy | BALCHEM CORP | $38,274,000 | +22.6% | 412,436 | +3.5% | 0.06% | +8.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $37,938,000 | +3.7% | 411,116 | -3.3% | 0.06% | -8.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDsh new | $38,342,000 | +13.6% | 2,315,347 | +1.1% | 0.06% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $38,292,000 | +128.0% | 987,168 | +19.6% | 0.06% | +103.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $38,019,000 | +56.0% | 235,252 | +54.4% | 0.06% | +38.3% |
| WAGE | Buy | WAGEWORKS INC | $37,680,000 | +83.4% | 997,881 | +31.9% | 0.06% | +60.0% |
| FBNC | Buy | FIRST BANCORP N C | $37,464,000 | +10.7% | 1,077,784 | +4.0% | 0.06% | -1.5% |
| RDC | Buy | ROWAN COMPANIES PLCsh cl a | $37,400,000 | +30.1% | 3,466,143 | +1.1% | 0.06% | +14.3% |
| FRAC | Buy | KEANE GROUP INC | $37,615,000 | +45.5% | 3,454,084 | +9.3% | 0.06% | +28.0% |
| WWD | Buy | WOODWARD INC | $37,476,000 | +41.5% | 394,940 | +10.8% | 0.06% | +25.5% |
| KNL | Buy | KNOLL INC | $36,858,000 | +15.9% | 1,949,132 | +1.0% | 0.06% | +3.3% |
| MDP | Buy | MEREDITH CORP | $37,112,000 | +7.5% | 671,583 | +1.1% | 0.06% | -6.0% |
| NTCT | Buy | NETSCOUT SYS INC | $36,120,000 | +20.1% | 1,286,790 | +1.1% | 0.06% | +6.9% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $36,427,000 | – | 724,232 | +100.0% | 0.06% | – |
| EQIX | Sell | EQUINIX INC | $36,171,000 | +10.7% | 79,819 | -13.8% | 0.06% | -1.6% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $36,086,000 | +11.3% | 970,062 | +1.2% | 0.06% | -1.6% |
| TXN | Buy | TEXAS INSTRS INC | $36,122,000 | +25.4% | 340,551 | +11.7% | 0.06% | +10.7% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $36,513,000 | -22.9% | 2,411,718 | -12.6% | 0.06% | -32.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $35,523,000 | +24.6% | 2,869,400 | +1.1% | 0.06% | +10.9% |
| LM | Buy | LEGG MASON INC | $35,859,000 | +8.4% | 1,310,161 | +1.0% | 0.06% | -4.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $35,545,000 | +47.9% | 4,493,675 | +1.2% | 0.06% | +32.6% |
| CAL | Buy | CALERES INC | $35,214,000 | -10.3% | 1,426,237 | +1.1% | 0.06% | -21.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $35,092,000 | +334.5% | 614,037 | +320.2% | 0.06% | +275.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $35,448,000 | – | 397,444 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $35,045,000 | +9.2% | 284,500 | -3.6% | 0.06% | -3.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $34,835,000 | +40.4% | 994,155 | +33.1% | 0.06% | +22.9% |
| EQC | Sell | EQUITY COMWLTH | $34,863,000 | +4.4% | 1,066,478 | -4.1% | 0.06% | -9.2% |
| RXN | Buy | REXNORD CORP NEW | $34,610,000 | +35.2% | 1,376,688 | +23.4% | 0.06% | +20.4% |
| POLY | Buy | PLANTRONICS INC NEW | $34,814,000 | +46.4% | 755,035 | +5.1% | 0.06% | +28.3% |
| BAC | Sell | BANK AMER CORP | $33,862,000 | +4.7% | 1,227,332 | -6.5% | 0.06% | -7.9% |
| UDR | Buy | UDR INC | $34,203,000 | +29.0% | 752,348 | +12.4% | 0.06% | +13.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $34,201,000 | +29.0% | 252,425 | +10.7% | 0.06% | +13.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $33,666,000 | +28.2% | 800,246 | +1.1% | 0.06% | +11.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $33,441,000 | +12761.9% | 811,273 | +7970.0% | 0.06% | +5600.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $32,610,000 | +21.8% | 2,780,066 | +1.0% | 0.06% | +7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $32,635,000 | +14.0% | 237,938 | -0.4% | 0.06% | +1.8% |
| ATO | Buy | ATMOS ENERGY CORP | $32,804,000 | +265.1% | 318,700 | +228.9% | 0.06% | +229.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $32,968,000 | +1.1% | 316,831 | -10.7% | 0.06% | -11.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $33,092,000 | +0.6% | 2,317,324 | +0.4% | 0.06% | -12.5% |
| DRQ | Buy | DRIL QUIP INC | $32,159,000 | +54.4% | 701,385 | +1.1% | 0.06% | +37.5% |
| COHR | Buy | COHERENT INC | $32,537,000 | +35.4% | 229,587 | +1.0% | 0.06% | +19.6% |
| TECH | Sell | BIO TECHNE CORP | $32,516,000 | +27.7% | 163,765 | -6.9% | 0.06% | +12.2% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $32,512,000 | +61.3% | 576,248 | +82.3% | 0.06% | +41.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $31,955,000 | +5.3% | 513,835 | +1.1% | 0.06% | -6.8% |
| UNP | Sell | UNION PACIFIC CORP | $32,431,000 | +2.9% | 193,972 | -15.0% | 0.06% | -9.8% |
| YY | Buy | YY INCsponsored ads a | $31,504,000 | +134.6% | 375,001 | +67.1% | 0.05% | +107.7% |
| STOR | Sell | STORE CAP CORP | $31,584,000 | +13.5% | 942,812 | -4.1% | 0.05% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $31,841,000 | +364.0% | 424,770 | +330.1% | 0.05% | +315.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,701,000 | +5.1% | 290,040 | -8.4% | 0.05% | -6.9% |
| HR | Sell | HEALTHCARE RLTY TR | $31,842,000 | -38.3% | 991,672 | -45.4% | 0.05% | -46.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $31,193,000 | +45.2% | 232,997 | +22.0% | 0.05% | +26.2% |
| ATNI | Sell | ATN INTL INC | $31,090,000 | -23.8% | 551,328 | -3.4% | 0.05% | -32.9% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON Lsh new | $30,641,000 | +15.6% | 853,994 | +1.0% | 0.05% | +2.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $30,632,000 | -27.4% | 1,573,324 | -10.3% | 0.05% | -36.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $30,554,000 | +5.3% | 161,549 | -31.8% | 0.05% | -7.1% |
| SAIA | Buy | SAIA INC | $30,356,000 | +10.5% | 496,825 | +0.9% | 0.05% | -1.9% |
| NPO | Sell | ENPRO INDS INC | $30,333,000 | -16.6% | 470,640 | -22.2% | 0.05% | -25.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $29,732,000 | +5.2% | 428,662 | +1.1% | 0.05% | -7.3% |
| NTGR | Buy | NETGEAR INC | $29,717,000 | -30.7% | 897,246 | +8.8% | 0.05% | -38.6% |
| LN | Buy | LINE CORPsponsored adr | $29,858,000 | +5.7% | 848,000 | +2.4% | 0.05% | -7.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $29,587,000 | +10.4% | 4,898,448 | +1.1% | 0.05% | -3.8% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $29,052,000 | -4.9% | 2,506,543 | -0.3% | 0.05% | -15.3% |
| MIME | Buy | MIMECAST LTDord sh | $29,281,000 | +348.0% | 618,388 | +218.2% | 0.05% | +284.6% |
| HCP | Buy | HCP INC | $29,038,000 | +42.1% | 927,722 | +26.8% | 0.05% | +28.2% |
| TREX | Buy | TREX CO INC | $29,197,000 | +93.6% | 474,598 | +86.8% | 0.05% | +72.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $29,292,000 | +5.7% | 256,268 | -10.2% | 0.05% | -7.4% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $29,440,000 | +41.6% | 2,754,038 | +15.9% | 0.05% | +25.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $28,818,000 | +21.3% | 1,848,431 | +9.4% | 0.05% | +6.5% |
| KEX | Buy | KIRBY CORP | $28,864,000 | +12.7% | 384,288 | +1.1% | 0.05% | 0.0% |
| ANTM | Sell | ANTHEM INC | $28,746,000 | +6.1% | 100,167 | -2.9% | 0.05% | -5.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $28,936,000 | -67.1% | 957,835 | -83.2% | 0.05% | -71.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $28,661,000 | +8.5% | 155,810 | -2.2% | 0.05% | -3.9% |
| HUBG | Buy | HUB GROUP INCcl a | $28,573,000 | +46.6% | 699,469 | +33.0% | 0.05% | +28.9% |
| HLNE | Buy | HAMILTON LANE INCcl a | $28,349,000 | +37.5% | 650,506 | +16.7% | 0.05% | +20.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $28,323,000 | +42.6% | 873,922 | +22.9% | 0.05% | +26.3% |
| HZO | Sell | MARINEMAX INC | $28,082,000 | -6.4% | 1,465,642 | -10.6% | 0.05% | -17.2% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $27,978,000 | +2.8% | 2,552,776 | -0.8% | 0.05% | -9.4% |
| DLX | Buy | DELUXE CORP | $28,139,000 | +15.0% | 643,610 | +1.1% | 0.05% | +2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $28,119,000 | +41.1% | 112,596 | +27.3% | 0.05% | +23.1% |
| PEP | Buy | PEPSICO INC | $28,341,000 | +59.0% | 231,262 | +43.3% | 0.05% | +41.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $27,929,000 | +355.2% | 702,976 | +303.9% | 0.05% | +300.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $27,324,000 | -13.3% | 66,544 | -21.1% | 0.05% | -23.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $27,831,000 | +8.7% | 1,472,590 | -4.1% | 0.05% | -4.1% |
| IR | Sell | INGERSOLL-RAND PLC | $26,896,000 | +15.6% | 249,155 | -2.3% | 0.05% | +2.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $27,170,000 | +50.4% | 250,709 | +9.1% | 0.05% | +31.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $27,174,000 | +2.3% | 191,391 | +1.1% | 0.05% | -9.8% |
| WCC | Buy | WESCO INTL INC | $27,118,000 | +11.7% | 511,560 | +1.1% | 0.05% | -2.1% |
| USB | Sell | US BANCORP DEL | $26,375,000 | +5.1% | 547,316 | -0.3% | 0.04% | -6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $26,206,000 | -0.3% | 403,112 | -4.1% | 0.04% | -11.8% |
| SUI | Sell | SUN CMNTYS INC | $26,354,000 | +14.6% | 222,364 | -1.6% | 0.04% | +2.3% |
| BLK | Sell | BLACKROCK INC | $26,394,000 | -6.0% | 61,757 | -13.6% | 0.04% | -16.7% |
| NVDA | Buy | NVIDIA CORP | $26,433,000 | +69.1% | 147,210 | +25.7% | 0.04% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $25,525,000 | +61.3% | 251,408 | +47.2% | 0.04% | +41.9% |
| DHR | Buy | DANAHER CORPORATION | $24,940,000 | +29.5% | 188,913 | +1.2% | 0.04% | +16.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $25,174,000 | +20.6% | 242,778 | +11.9% | 0.04% | +7.5% |
| WIX | Buy | WIX COM LTDsh | $24,333,000 | +63.5% | 201,381 | +22.3% | 0.04% | +44.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $24,550,000 | +47.4% | 71,790 | +14.9% | 0.04% | +31.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $24,600,000 | +9.6% | 273,326 | +5.1% | 0.04% | -2.3% |
| XEL | Buy | XCEL ENERGY INC | $24,362,000 | +14.2% | 433,407 | +0.1% | 0.04% | +2.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $24,472,000 | +13.2% | 982,017 | -3.1% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $24,548,000 | +4.3% | 277,721 | -21.3% | 0.04% | -6.7% |
| FISV | Buy | FISERV INC | $23,892,000 | +26.3% | 270,639 | +5.2% | 0.04% | +10.8% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $24,139,000 | +6.0% | 3,192,999 | -1.8% | 0.04% | -6.8% |
| BLKB | Buy | BLACKBAUD INC | $24,082,000 | +26.9% | 302,053 | +0.1% | 0.04% | +10.8% |
| SLCA | Buy | U S SILICA HLDGS INC | $24,293,000 | +70.9% | 1,399,370 | +0.2% | 0.04% | +51.9% |
| ARNA | ARENA PHARMACEUTICALS INC | $23,392,000 | +15.1% | 521,800 | 0.0% | 0.04% | +2.6% | |
| PSA | Sell | PUBLIC STORAGE | $23,338,000 | +3.5% | 107,166 | -3.8% | 0.04% | -9.1% |
| GPN | Buy | GLOBAL PMTS INC | $23,663,000 | +48.5% | 173,335 | +12.2% | 0.04% | +29.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $23,578,000 | -2.7% | 5,081,490 | +1.1% | 0.04% | -14.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $23,158,000 | +4674.8% | 1,476,900 | +4588.6% | 0.04% | +3800.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $22,805,000 | +3.8% | 283,612 | -4.0% | 0.04% | -7.1% |
| BOH | Sell | BANK HAWAII CORP | $22,689,000 | -27.0% | 287,676 | -37.7% | 0.04% | -35.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $23,031,000 | -2.8% | 180,350 | -21.0% | 0.04% | -15.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $22,870,000 | -13.9% | 1,611,699 | -3.6% | 0.04% | -23.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $22,675,000 | +78.2% | 413,935 | +37.4% | 0.04% | +56.0% |
| SYK | Buy | STRYKER CORP | $22,694,000 | +26.9% | 114,892 | +0.7% | 0.04% | +11.4% |
| CB | Sell | CHUBB LIMITED | $22,799,000 | +4.6% | 162,758 | -3.6% | 0.04% | -7.1% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $22,525,000 | +10.6% | 764,596 | -5.6% | 0.04% | -2.6% |
| MYL | Buy | MYLAN N V | $22,029,000 | +73.7% | 777,300 | +67.9% | 0.04% | +52.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $22,179,000 | +89.3% | 1,540,236 | +34.2% | 0.04% | +65.2% |
| NKE | Sell | NIKE INCcl b | $22,424,000 | +2.7% | 266,285 | -9.5% | 0.04% | -9.5% |
| RDFN | Sell | REDFIN CORP | $22,376,000 | +35.6% | 1,103,899 | -3.7% | 0.04% | +18.8% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $21,988,000 | -16.6% | 2,017,244 | -0.0% | 0.04% | -25.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,266,000 | +18.8% | 765,124 | +0.4% | 0.04% | +5.6% |
| REG | Buy | REGENCY CTRS CORP | $22,195,000 | +19.6% | 328,839 | +4.0% | 0.04% | +5.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $21,717,000 | +13.4% | 289,176 | -3.2% | 0.04% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $21,919,000 | +6.9% | 835,021 | +7.5% | 0.04% | -7.5% |
| EOG | Sell | EOG RES INC | $21,938,000 | +0.5% | 230,482 | -7.9% | 0.04% | -11.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $21,629,000 | +27.9% | 236,306 | +0.8% | 0.04% | +12.1% |
| ICLR | Sell | ICON PLCsh | $21,970,000 | +5.4% | 160,855 | -0.3% | 0.04% | -7.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $21,459,000 | -86.8% | 281,837 | -86.9% | 0.04% | -88.2% |
| RHT | Sell | RED HAT INC | $21,907,000 | -49.5% | 119,907 | -51.5% | 0.04% | -56.0% |
| VER | Buy | VEREIT INC | $21,722,000 | +82.7% | 2,595,287 | +56.1% | 0.04% | +60.9% |
| CRM | Sell | SALESFORCE COM INC | $21,803,000 | +5.0% | 137,667 | -9.2% | 0.04% | -7.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $21,231,000 | +20.0% | 157,058 | -13.5% | 0.04% | +5.9% |
| DXCM | Sell | DEXCOM INC | $20,822,000 | -5.2% | 174,827 | -4.7% | 0.04% | -14.3% |
| STT | Sell | STATE STR CORP | $20,878,000 | -0.6% | 317,250 | -4.7% | 0.04% | -12.2% |
| C | Sell | CITIGROUP INC | $21,217,000 | +18.9% | 340,998 | -0.5% | 0.04% | +5.9% |
| WLL | Buy | WHITING PETE CORP NEW | $20,988,000 | +16.3% | 802,908 | +0.9% | 0.04% | +2.9% |
| PZZA | New | PAPA JOHNS INTL INC | $20,875,000 | – | 394,239 | +100.0% | 0.04% | – |
| VEON | Buy | VEON LTDsponsored adr | $20,401,000 | +34.4% | 9,761,241 | +50.5% | 0.04% | +20.7% |
| LOGI | Buy | LOGITECH INTL S Ash | $20,652,000 | +37.0% | 526,429 | +9.8% | 0.04% | +20.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $20,563,000 | +5.8% | 233,404 | -14.2% | 0.04% | -7.9% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $20,435,000 | -27.3% | 551,410 | -17.7% | 0.04% | -35.2% |
| ABBV | Sell | ABBVIE INC | $20,542,000 | -13.8% | 254,902 | -1.5% | 0.04% | -23.9% |
| SO | Buy | SOUTHERN CO | $20,276,000 | +22.7% | 392,339 | +4.2% | 0.04% | +9.4% |
| SMP | Buy | STANDARD MTR PRODS INC | $20,731,000 | +2.6% | 422,229 | +1.2% | 0.04% | -10.3% |
| INSE | INSPIRED ENTMT INC | $20,153,000 | +38.9% | 3,023,750 | 0.0% | 0.03% | +21.4% | |
| ZTS | Sell | ZOETIS INCcl a | $20,011,000 | +14.7% | 198,775 | -2.5% | 0.03% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $20,125,000 | +0.6% | 363,337 | -11.9% | 0.03% | -12.8% |
| VMW | Buy | VMWARE INC | $19,647,000 | +31.7% | 108,842 | +0.0% | 0.03% | +17.2% |
| CDE | Buy | COEUR MNG INC | $20,066,000 | -2.7% | 4,918,132 | +6.6% | 0.03% | -15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,786,000 | +21.7% | 65,917 | +6.2% | 0.03% | +9.7% |
| BMTC | Buy | BRYN MAWR BK CORP | $19,718,000 | +14.8% | 545,755 | +9.3% | 0.03% | +3.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $20,099,000 | +708.8% | 507,030 | +558.3% | 0.03% | +580.0% |
| CELG | Sell | CELGENE CORP | $19,065,000 | -32.5% | 202,095 | -54.2% | 0.03% | -40.0% |
| PH | Buy | PARKER HANNIFIN CORP | $19,423,000 | +15.4% | 113,180 | +0.3% | 0.03% | 0.0% |
| BWA | Sell | BORGWARNER INC | $19,066,000 | -5.0% | 496,393 | -14.0% | 0.03% | -15.4% |
| EVR | Sell | EVERCORE INCclass a | $19,397,000 | -12.5% | 213,159 | -31.2% | 0.03% | -23.3% |
| NFLX | Buy | NETFLIX INC | $19,110,000 | +40.9% | 53,598 | +5.8% | 0.03% | +26.9% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $18,640,000 | -19.4% | 2,621,700 | -3.2% | 0.03% | -28.9% |
| ESS | Buy | ESSEX PPTY TR INC | $18,686,000 | +29.5% | 64,603 | +9.8% | 0.03% | +14.3% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $19,025,000 | +66.4% | 548,279 | -6.4% | 0.03% | +45.5% |
| CAT | Sell | CATERPILLAR INC DEL | $18,645,000 | -0.8% | 137,607 | -7.0% | 0.03% | -11.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $18,711,000 | +11.1% | 314,950 | -2.7% | 0.03% | -3.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $17,913,000 | -3.2% | 175,774 | -14.0% | 0.03% | -13.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $18,020,000 | +7.4% | 202,850 | +2.9% | 0.03% | -3.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $18,287,000 | +187.8% | 531,291 | +142.9% | 0.03% | +158.3% |
| SLB | Sell | SCHLUMBERGER LTD | $18,279,000 | +19.5% | 419,532 | -1.1% | 0.03% | +3.3% |
| PRGO | PERRIGO CO PLC | $17,925,000 | +24.3% | 372,200 | 0.0% | 0.03% | +10.7% | |
| GGG | Sell | GRACO INC | $18,143,000 | +4.2% | 366,376 | -11.9% | 0.03% | -8.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $18,295,000 | +21.0% | 134,358 | +6.4% | 0.03% | +6.9% |
| COUP | Sell | COUPA SOFTWARE INC | $18,279,000 | +19.4% | 200,913 | -17.5% | 0.03% | +3.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $18,331,000 | +37.9% | 287,817 | -2.3% | 0.03% | +19.2% |
| AON | Sell | AON PLC | $18,106,000 | +16.8% | 106,068 | -0.5% | 0.03% | +3.3% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $18,394,000 | +9.0% | 731,687 | +1.7% | 0.03% | -6.1% |
| NOW | Sell | SERVICENOW INC | $17,660,000 | +35.6% | 71,645 | -2.0% | 0.03% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,557,000 | +21.9% | 30,772 | +2.3% | 0.03% | +7.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,522,000 | +22.3% | 474,308 | -1.9% | 0.03% | +7.1% |
| STL | Sell | STERLING BANCORP DEL | $17,815,000 | -23.1% | 956,234 | -31.9% | 0.03% | -33.3% |
| CMA | Sell | COMERICA INC | $17,583,000 | -2.2% | 239,804 | -8.4% | 0.03% | -14.3% |
| GLIBA | Buy | GCI LIBERTY INC | $17,521,000 | +111.7% | 315,075 | +56.7% | 0.03% | +87.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,621,000 | +13.9% | 72,772 | -4.2% | 0.03% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,584,000 | +8.2% | 157,366 | -5.5% | 0.03% | -3.2% |
| TSN | Buy | TYSON FOODS INCcl a | $17,787,000 | +31.7% | 256,189 | +1.3% | 0.03% | +15.4% |
| KEY | Sell | KEYCORP NEW | $17,747,000 | +6.4% | 1,126,815 | -0.2% | 0.03% | -6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,770,000 | +17.4% | 149,328 | +5.1% | 0.03% | +3.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $17,461,000 | -5.7% | 190,042 | -16.3% | 0.03% | -16.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $17,348,000 | +1069.0% | 67,216 | +1023.4% | 0.03% | +900.0% |
| GWW | Sell | GRAINGER W W INC | $17,466,000 | +0.7% | 58,040 | -5.5% | 0.03% | -11.8% |
| CHUY | Sell | CHUYS HLDGS INC | $17,833,000 | -4.1% | 783,210 | -25.3% | 0.03% | -16.7% |
| PWR | Buy | QUANTA SVCS INC | $17,850,000 | +43.6% | 472,981 | +14.5% | 0.03% | +25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,934,000 | +20.6% | 663,554 | -12.8% | 0.03% | +7.4% |
| ENB | Sell | ENBRIDGE INC | $16,711,000 | -75.1% | 460,864 | -78.7% | 0.03% | -77.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $16,763,000 | +147.9% | 337,161 | +121.7% | 0.03% | +123.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,927,000 | +11.5% | 149,661 | +1.1% | 0.03% | 0.0% |
| YTRA | YATRA ONLINE INC | $16,732,000 | +22.1% | 3,407,636 | 0.0% | 0.03% | +11.5% | |
| INVH | Sell | INVITATION HOMES INC | $16,911,000 | +13.3% | 695,044 | -6.5% | 0.03% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,958,000 | -9.3% | 69,820 | -29.7% | 0.03% | -19.4% |
| DRE | Sell | DUKE REALTY CORP | $16,318,000 | -22.1% | 533,623 | -34.1% | 0.03% | -30.0% |
| KIM | Sell | KIMCO RLTY CORP | $16,500,000 | +14.4% | 891,918 | -9.4% | 0.03% | 0.0% |
| IMMU | New | IMMUNOMEDICS INC | $16,521,000 | – | 860,000 | +100.0% | 0.03% | – |
| MRTX | MIRATI THERAPEUTICS INC | $16,392,000 | +72.8% | 223,630 | 0.0% | 0.03% | +55.6% | |
| HUN | Buy | HUNTSMAN CORP | $16,417,000 | +25.1% | 729,961 | +7.3% | 0.03% | +12.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $16,341,000 | +2.6% | 1,301,014 | -0.6% | 0.03% | -9.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $15,593,000 | +14.8% | 197,183 | +0.6% | 0.03% | +3.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,710,000 | +11.9% | 409,330 | +3.1% | 0.03% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $15,657,000 | +26.2% | 262,562 | +11.9% | 0.03% | +12.5% |
| PTC | Sell | PTC INC | $15,788,000 | -44.3% | 171,283 | -49.9% | 0.03% | -50.9% |
| INTU | Sell | INTUIT | $15,734,000 | -37.8% | 60,186 | -53.2% | 0.03% | -44.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,594,000 | +37.4% | 178,835 | -2.2% | 0.03% | +22.7% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $15,964,000 | -6.3% | 2,978,477 | -1.8% | 0.03% | -18.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $15,747,000 | +31.1% | 439,748 | +7.9% | 0.03% | +17.4% |
| HOPE | Sell | HOPE BANCORP INC | $15,704,000 | -7.6% | 1,200,617 | -16.3% | 0.03% | -18.2% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $15,919,000 | +12.5% | 293,871 | -13.3% | 0.03% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,008,000 | +14.5% | 223,219 | -2.5% | 0.03% | 0.0% |
| ECL | Sell | ECOLAB INC | $15,422,000 | +6.8% | 87,356 | -10.8% | 0.03% | -7.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $15,053,000 | +41.2% | 484,335 | +18.0% | 0.03% | +23.8% |
| PXD | Buy | PIONEER NAT RES CO | $15,312,000 | +23.3% | 100,550 | +6.5% | 0.03% | +8.3% |
| PPG | Sell | PPG INDS INC | $15,532,000 | +9.6% | 137,616 | -0.7% | 0.03% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $15,045,000 | -25.9% | 186,198 | -37.5% | 0.03% | -33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $15,217,000 | +23.8% | 828,355 | -1.0% | 0.03% | +8.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $15,183,000 | +8.6% | 303,724 | -1.5% | 0.03% | -3.7% |
| WYNN | Buy | WYNN RESORTS LTD | $15,496,000 | +138.1% | 129,866 | +97.4% | 0.03% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,253,000 | +30.6% | 181,650 | +2.4% | 0.03% | +13.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,171,000 | +28.7% | 106,417 | +4.0% | 0.03% | +13.0% |
| SBUX | Sell | STARBUCKS CORP | $14,599,000 | +0.3% | 196,367 | -13.1% | 0.02% | -10.7% |
| AGN | Buy | ALLERGAN PLC | $14,366,000 | +13.9% | 98,124 | +4.0% | 0.02% | +4.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $14,428,000 | +8.2% | 356,243 | +0.7% | 0.02% | -3.8% |
| MCK | Sell | MCKESSON CORP | $14,593,000 | +5.5% | 124,659 | -0.5% | 0.02% | -7.4% |
| WP | Sell | WORLDPAY INCcl a | $14,652,000 | +36.3% | 129,094 | -8.2% | 0.02% | +19.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,911,000 | +0.2% | 196,452 | -10.1% | 0.02% | -13.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,665,000 | +5.3% | 76,384 | -8.4% | 0.02% | -7.4% |
| MTN | Sell | VAIL RESORTS INC | $14,547,000 | -49.8% | 66,943 | -51.3% | 0.02% | -55.4% |
| INFO | Buy | IHS MARKIT LTD | $14,279,000 | +22.5% | 262,565 | +8.0% | 0.02% | +4.3% |
| SFIX | Buy | STITCH FIX INC | $13,990,000 | +65.2% | 495,572 | +0.0% | 0.02% | +50.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $13,947,000 | – | 228,900 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HLDGS INC | $13,914,000 | -25.2% | 7,974 | -26.1% | 0.02% | -33.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $14,138,000 | -10.0% | 107,106 | -4.4% | 0.02% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,123,000 | -51.8% | 70,300 | -51.0% | 0.02% | -57.9% |
| CUBE | Sell | CUBESMART | $13,553,000 | -8.1% | 423,009 | -17.7% | 0.02% | -17.9% |
| MS | Sell | MORGAN STANLEY | $13,367,000 | +1.6% | 316,752 | -4.6% | 0.02% | -8.0% |
| ALKS | Buy | ALKERMES PLC | $13,700,000 | +331.4% | 375,447 | +248.9% | 0.02% | +283.3% |
| PVH | Buy | PVH CORP | $13,707,000 | +31.4% | 112,403 | +0.1% | 0.02% | +15.0% |
| CE | Sell | CELANESE CORP DEL | $13,640,000 | -2.7% | 138,327 | -11.3% | 0.02% | -14.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,237,000 | -2.4% | 93,815 | -21.4% | 0.02% | -11.5% |
| QCOM | Sell | QUALCOMM INC | $13,608,000 | -29.2% | 238,600 | -29.4% | 0.02% | -37.8% |
| IAC | Buy | IAC INTERACTIVECORP | $13,394,000 | +15.5% | 63,746 | +0.6% | 0.02% | +4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,426,000 | -33.6% | 88,700 | -42.6% | 0.02% | -41.0% |
| MPC | Buy | MARATHON PETE CORP | $13,453,000 | +2.3% | 224,781 | +0.8% | 0.02% | -8.0% |
| MMM | Sell | 3M CO | $13,577,000 | +2.9% | 65,344 | -5.6% | 0.02% | -8.0% |
| CMS | Buy | CMS ENERGY CORP | $12,954,000 | +12.2% | 233,234 | +0.3% | 0.02% | 0.0% |
| KO | Sell | COCA COLA CO | $12,962,000 | -4.1% | 276,647 | -3.1% | 0.02% | -15.4% |
| SRCI | Buy | SRC ENERGY INC | $13,013,000 | +231.9% | 2,541,671 | +204.7% | 0.02% | +175.0% |
| HES | Buy | HESS CORP | $12,941,000 | +65.8% | 214,860 | +11.5% | 0.02% | +46.7% |
| GRUB | Sell | GRUBHUB INC | $12,770,000 | -38.2% | 183,813 | -31.7% | 0.02% | -45.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $12,646,000 | +7.6% | 118,065 | -2.1% | 0.02% | -4.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $12,971,000 | +1.6% | 134,824 | -4.4% | 0.02% | -12.0% |
| CARS | Sell | CARS COM INC | $12,699,000 | -20.7% | 556,970 | -25.2% | 0.02% | -29.0% |
| KFRC | Sell | KFORCE INC | $13,106,000 | -20.0% | 373,155 | -29.6% | 0.02% | -31.2% |
| ETN | Buy | EATON CORP PLC | $12,520,000 | +56.3% | 155,406 | +33.2% | 0.02% | +40.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $12,459,000 | -4.0% | 257,307 | -16.9% | 0.02% | -16.0% |
| PPL | Sell | PPL CORP | $12,128,000 | +10.3% | 382,092 | -1.5% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,586,000 | +11.2% | 87,690 | -1.8% | 0.02% | -4.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $12,105,000 | -6.1% | 269,525 | -29.9% | 0.02% | -16.0% |
| HQY | Buy | HEALTHEQUITY INC | $12,469,000 | +697.3% | 168,551 | +542.7% | 0.02% | +600.0% |
| EPR | Buy | EPR PPTYS | $12,274,000 | +40.3% | 159,610 | +16.8% | 0.02% | +23.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $12,216,000 | +23.5% | 135,588 | -24.9% | 0.02% | +10.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $12,281,000 | +5.4% | 45,525 | -7.8% | 0.02% | -8.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,239,000 | +18.9% | 64,095 | -0.3% | 0.02% | +5.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,028,000 | -1.7% | 98,067 | -6.3% | 0.02% | -12.5% |
| RE | Buy | EVEREST RE GROUP LTD | $12,156,000 | +1.1% | 56,291 | +1.9% | 0.02% | -8.7% |
| SYF | Sell | SYNCHRONY FINL | $12,349,000 | +28.8% | 387,103 | -5.3% | 0.02% | +10.5% |
| IDA | Sell | IDACORP INC | $11,644,000 | +0.5% | 116,980 | -6.1% | 0.02% | -9.1% |
| DTE | Sell | DTE ENERGY CO | $11,681,000 | +12.5% | 93,645 | -0.6% | 0.02% | 0.0% |
| ERJ | Buy | EMBRAER S Asponsored ads | $11,705,000 | -13.5% | 615,737 | +0.7% | 0.02% | -23.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,888,000 | -49.5% | 229,007 | -54.8% | 0.02% | -56.5% |
| SYMC | Sell | SYMANTEC CORP | $11,438,000 | +19.6% | 497,526 | -1.7% | 0.02% | +11.1% |
| ARMK | Buy | ARAMARK | $11,982,000 | +9.7% | 405,521 | +7.5% | 0.02% | -4.8% |
| DFS | Sell | DISCOVER FINL SVCS | $11,518,000 | +19.8% | 161,862 | -0.7% | 0.02% | +5.3% |
| URI | Buy | UNITED RENTALS INC | $11,974,000 | +36.3% | 104,809 | +22.4% | 0.02% | +17.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $11,723,000 | +3756.2% | 102,279 | +3199.3% | 0.02% | +1900.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $11,713,000 | -29.4% | 173,676 | -35.1% | 0.02% | -37.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $11,526,000 | +34.5% | 55,008 | +2.2% | 0.02% | +17.6% |
| TGT | Sell | TARGET CORP | $10,909,000 | -0.3% | 135,922 | -17.9% | 0.02% | -9.5% |
| VTR | Sell | VENTAS INC | $10,916,000 | +4.0% | 171,086 | -4.5% | 0.02% | -5.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $11,370,000 | -28.8% | 108,155 | -47.0% | 0.02% | -38.7% |
| KRC | Buy | KILROY RLTY CORP | $11,399,000 | +76.1% | 150,050 | +45.8% | 0.02% | +46.2% |
| TUR | Buy | ISHARES INCmsci turkey etf | $10,904,000 | +0.3% | 449,275 | +1.6% | 0.02% | -9.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,105,000 | +11.8% | 54,327 | +1.6% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,048,000 | +1.0% | 213,902 | -2.4% | 0.02% | -9.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $11,030,000 | -1.0% | 272,823 | -7.0% | 0.02% | -13.6% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $10,707,000 | +28.3% | 6,048,984 | -10.8% | 0.02% | +12.5% |
| FTV | Buy | FORTIVE CORP | $10,798,000 | +45.5% | 128,713 | +17.3% | 0.02% | +28.6% |
| SNX | Buy | SYNNEX CORP | $10,728,000 | +18.2% | 112,255 | +0.2% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,562,000 | +28.4% | 117,012 | +1.3% | 0.02% | +12.5% |
| CASY | Buy | CASEYS GEN STORES INC | $10,665,000 | +1.8% | 82,817 | +1.3% | 0.02% | -10.0% |
| OMC | Sell | OMNICOM GROUP INC | $10,683,000 | -8.1% | 146,361 | -7.8% | 0.02% | -18.2% |
| EFX | Sell | EQUIFAX INC | $10,486,000 | +2.2% | 88,485 | -19.7% | 0.02% | -10.0% |
| STI | Sell | SUNTRUST BKS INC | $10,731,000 | +10.5% | 181,116 | -5.9% | 0.02% | -5.3% |
| VOO | New | VANGUARD INDEX FDS | $10,642,000 | – | 41,005 | +100.0% | 0.02% | – |
| HAE | Sell | HAEMONETICS CORP | $9,769,000 | -39.5% | 111,675 | -30.8% | 0.02% | -45.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,216,000 | -2.7% | 267,787 | -10.4% | 0.02% | -15.0% |
| AVT | Sell | AVNET INC | $9,875,000 | +14.0% | 227,678 | -5.1% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $9,891,000 | +15.1% | 239,026 | -3.6% | 0.02% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $10,110,000 | +6.0% | 125,413 | +3.5% | 0.02% | -5.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,162,000 | +1817.4% | 131,210 | +1608.5% | 0.02% | +1600.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $10,201,000 | +10.4% | 117,771 | -19.6% | 0.02% | -5.6% |
| AIZ | Buy | ASSURANT INC | $10,000,000 | +38.1% | 105,370 | +30.2% | 0.02% | +21.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $9,919,000 | -0.5% | 198,423 | -2.5% | 0.02% | -10.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,868,000 | +126.0% | 57,869 | +108.7% | 0.02% | +112.5% |
| PSX | Sell | PHILLIPS 66 | $10,257,000 | +0.7% | 107,770 | -8.9% | 0.02% | -15.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,590,000 | +167.1% | 299,009 | +162.5% | 0.02% | +128.6% |
| KEYW | Buy | KEYW HLDG CORP | $9,406,000 | +30.2% | 1,091,184 | +1.1% | 0.02% | +14.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,473,000 | +0.8% | 230,831 | -3.0% | 0.02% | -11.1% |
| KBR | Buy | KBR INC | $9,653,000 | +48.3% | 505,650 | +17.9% | 0.02% | +23.1% |
| FE | Buy | FIRSTENERGY CORP | $9,336,000 | +211.4% | 224,372 | +181.0% | 0.02% | +166.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $9,623,000 | +14.8% | 221,988 | -0.7% | 0.02% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $9,425,000 | +20.6% | 322,676 | +14.3% | 0.02% | +6.7% |
| F | Sell | FORD MTR CO DEL | $9,484,000 | +11.4% | 1,080,200 | -3.0% | 0.02% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $9,138,000 | +28.6% | 252,423 | +17.0% | 0.02% | +14.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $9,584,000 | +27.0% | 211,073 | +13.9% | 0.02% | +6.7% |
| TMK | Buy | TORCHMARK CORP | $9,573,000 | +10.1% | 116,825 | +0.1% | 0.02% | -5.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,153,000 | +7.3% | 109,131 | +0.8% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $9,476,000 | +3.9% | 126,640 | -13.8% | 0.02% | -11.1% |
| RGNX | REGENXBIO INC | $8,539,000 | +36.6% | 149,000 | 0.0% | 0.02% | +25.0% | |
| WDAY | Sell | WORKDAY INCcl a | $9,039,000 | +12.4% | 46,868 | -6.9% | 0.02% | -6.2% |
| NDAQ | Sell | NASDAQ INC | $9,046,000 | +5.4% | 103,398 | -1.7% | 0.02% | -11.8% |
| TTE | Sell | TOTAL S Asponsored ads | $8,883,000 | +2.5% | 159,621 | -3.9% | 0.02% | -11.8% |
| O | Buy | REALTY INCOME CORP | $9,069,000 | +19.8% | 123,300 | +2.7% | 0.02% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $9,027,000 | +19.4% | 103,594 | +1.4% | 0.02% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $8,990,000 | +17.3% | 238,210 | +29.3% | 0.02% | 0.0% |
| SOGO | SOGOU INCadr repstg a | $8,910,000 | +13.1% | 1,500,000 | 0.0% | 0.02% | 0.0% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $8,743,000 | +64.6% | 271,109 | +34.8% | 0.02% | +50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,546,000 | +13.1% | 106,320 | -5.1% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $9,051,000 | +39.2% | 25,956 | -2.3% | 0.02% | +15.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $8,509,000 | +32.1% | 183,271 | +24.8% | 0.02% | +25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,402,000 | -31.6% | 71,590 | -36.5% | 0.01% | -41.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $8,392,000 | +46.9% | 230,797 | +6.6% | 0.01% | +27.3% |
| MKC | Buy | MCCORMICK & CO INC | $8,377,000 | +16.8% | 55,615 | +7.9% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $8,321,000 | +9.8% | 216,972 | +8.1% | 0.01% | -6.7% |
| BURL | Sell | BURLINGTON STORES INC | $7,989,000 | -58.5% | 50,989 | -56.9% | 0.01% | -62.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,205,000 | -1.1% | 100,452 | -8.5% | 0.01% | -12.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,301,000 | +25.9% | 41,576 | +2.1% | 0.01% | +7.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,432,000 | -7.7% | 176,744 | +0.6% | 0.01% | -22.2% |
| BCO | Buy | BRINKS CO | $8,200,000 | +16.8% | 108,733 | +0.2% | 0.01% | 0.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $8,269,000 | +14.1% | 65,054 | 0.0% | 0.01% | 0.0% | |
| ECA | New | ENCANA CORP | $8,323,000 | – | 1,149,591 | +100.0% | 0.01% | – |
| BWMCU | BOXWOOD MERGER CORPunit 11/26/2025 | $8,300,000 | 0.0% | 250,000 | 0.0% | 0.01% | -12.5% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $8,499,000 | +15.4% | 508,605 | +0.2% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,958,000 | -10.2% | 41,588 | -28.1% | 0.01% | -17.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,014,000 | +11.9% | 352,735 | -2.2% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,084,000 | +17.0% | 171,542 | +4.9% | 0.01% | +7.7% |
| MCD | Sell | MCDONALDS CORP | $8,020,000 | -1.7% | 42,232 | -8.1% | 0.01% | -12.5% |
| SITC | Buy | SITE CENTERS CORP | $8,186,000 | +51.8% | 601,094 | +23.4% | 0.01% | +40.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $8,328,000 | -43.9% | 369,955 | -51.8% | 0.01% | -51.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,510,000 | -13.7% | 123,180 | -26.3% | 0.01% | -23.5% |
| EA | Sell | ELECTRONIC ARTS INC | $7,798,000 | +11.2% | 76,734 | -13.6% | 0.01% | -7.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,542,000 | +2.3% | 60,290 | -11.2% | 0.01% | -7.1% |
| BITA | BITAUTO HLDGS LTDsponsored ads | $7,411,000 | -35.7% | 465,500 | 0.0% | 0.01% | -40.9% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $7,575,000 | +12.3% | 599,795 | -5.4% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $7,886,000 | +20.4% | 101,056 | +0.1% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $7,803,000 | +16.7% | 147,700 | -3.4% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $7,372,000 | +361.6% | 38,401 | +236.7% | 0.01% | +333.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,680,000 | +22.5% | 119,421 | +1.2% | 0.01% | +8.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $7,632,000 | +7.5% | 100,590 | +3.6% | 0.01% | -7.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $7,625,000 | +8.4% | 625,497 | -3.5% | 0.01% | -7.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,517,000 | +8.5% | 36,284 | -0.3% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $7,629,000 | +436.1% | 205,300 | +307.3% | 0.01% | +333.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,632,000 | +9.3% | 17,721 | -0.1% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $7,903,000 | -7.8% | 118,231 | -21.7% | 0.01% | -23.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,691,000 | -22.7% | 171,211 | -24.4% | 0.01% | -31.6% |
| STAG | Sell | STAG INDL INC | $7,414,000 | +12.3% | 250,030 | -5.8% | 0.01% | 0.0% |
| ET | New | ENERGY TRANSFER LP | $7,902,000 | – | 514,100 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INCads rep sh a | $7,426,000 | – | 264,002 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,662,000 | +43.9% | 78,864 | +18.8% | 0.01% | +30.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $6,902,000 | -6.2% | 91,541 | -14.8% | 0.01% | -14.3% |
| ASML | Buy | ASML HOLDING N Vn y registry sh | $6,958,000 | +31.9% | 37,000 | +9.1% | 0.01% | +20.0% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $7,204,000 | +44.7% | 6,500,000 | +44.4% | 0.01% | +20.0% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,244,000 | +71.1% | 114,081 | +2.3% | 0.01% | +50.0% |
| DE | Buy | DEERE & CO | $7,325,000 | +11.0% | 45,825 | +3.5% | 0.01% | -7.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $6,980,000 | +53.4% | 95,300 | +18.7% | 0.01% | +33.3% |
| CHGG | CHEGG INC | $7,278,000 | +34.1% | 190,933 | 0.0% | 0.01% | +20.0% | |
| MET | Sell | METLIFE INC | $7,078,000 | -17.4% | 166,282 | -20.3% | 0.01% | -29.4% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $7,024,000 | +153.2% | 180,000 | +38.4% | 0.01% | +140.0% |
| ETSY | Sell | ETSY INC | $7,231,000 | +40.9% | 107,573 | -0.3% | 0.01% | +20.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $6,988,000 | +273.5% | 136,183 | +247.4% | 0.01% | +200.0% |
| MCO | Sell | MOODYS CORP | $7,037,000 | +21.6% | 38,860 | -5.9% | 0.01% | +9.1% |
| ES | Buy | EVERSOURCE ENERGY | $6,932,000 | +131.1% | 97,700 | +111.9% | 0.01% | +100.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,844,000 | -63.5% | 209,414 | -72.0% | 0.01% | -66.7% |
| RACE | Buy | FERRARI N V | $7,105,000 | +78.4% | 53,103 | +32.6% | 0.01% | +50.0% |
| COLD | Sell | AMERICOLD RLTY TR | $7,287,000 | +15.9% | 238,846 | -2.9% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $6,671,000 | +24.4% | 88,789 | +1.5% | 0.01% | +10.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $6,436,000 | +19.1% | 98,000 | -1.7% | 0.01% | +10.0% |
| WHR | Sell | WHIRLPOOL CORP | $6,461,000 | -15.8% | 48,615 | -32.3% | 0.01% | -26.7% |
| STRA | Buy | STRATEGIC ED INC | $6,204,000 | +94.8% | 47,245 | +68.3% | 0.01% | +83.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,339,000 | +10.6% | 151,935 | -15.5% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $6,338,000 | -3.5% | 119,346 | +109.5% | 0.01% | -15.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,666,000 | +18.0% | 122,917 | +8.2% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,440,000 | -12.0% | 400,000 | -20.0% | 0.01% | -21.4% |
| WPX | Buy | WPX ENERGY INC | $6,672,000 | +26.8% | 508,926 | +9.8% | 0.01% | +10.0% |
| SNAP | Buy | SNAP INCcl a | $6,688,000 | +102.3% | 606,918 | +1.2% | 0.01% | +83.3% |
| HP | Sell | HELMERICH & PAYNE INC | $6,416,000 | +15.6% | 115,487 | -0.3% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $6,417,000 | -15.7% | 60,964 | -31.3% | 0.01% | -26.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,279,000 | +9.0% | 61,988 | +0.2% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,563,000 | +59.0% | 244,436 | -4.2% | 0.01% | +37.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,603,000 | +16.6% | 302,700 | +1.3% | 0.01% | +11.1% |
| NKTR | NEKTAR THERAPEUTICS | $5,581,000 | +2.2% | 166,100 | 0.0% | 0.01% | -9.1% | |
| BMO | BANK MONTREAL QUE | $5,683,000 | +14.5% | 75,951 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,958,000 | -3.1% | 49,049 | -20.3% | 0.01% | -16.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,576,000 | +104.5% | 558,087 | +100.9% | 0.01% | +100.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $5,710,000 | +35.3% | 138,727 | +20.3% | 0.01% | +25.0% |
| PKI | Buy | PERKINELMER INC | $5,668,000 | +32.1% | 58,822 | +7.7% | 0.01% | +25.0% |
| HRC | Buy | HILL ROM HLDGS INC | $5,834,000 | +22.8% | 55,108 | +2.7% | 0.01% | +11.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,958,000 | +27.5% | 308,681 | +5.6% | 0.01% | +11.1% |
| VFC | Sell | V F CORP | $6,133,000 | +2.8% | 70,560 | -15.6% | 0.01% | -16.7% |
| CREE | CREE INC | $5,805,000 | +33.8% | 101,445 | 0.0% | 0.01% | +25.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,129,000 | +21.2% | 48,453 | -1.6% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $5,722,000 | +17.1% | 25,733 | -0.0% | 0.01% | +11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,952,000 | -14.6% | 60,884 | -27.1% | 0.01% | -23.1% |
| MIDD | Buy | MIDDLEBY CORP | $5,724,000 | +133.0% | 44,020 | +84.1% | 0.01% | +100.0% |
| ACM | Sell | AECOM | $5,983,000 | -7.6% | 201,648 | -17.5% | 0.01% | -23.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,062,000 | -11.4% | 103,799 | -6.4% | 0.01% | -23.1% |
| USFD | Buy | US FOODS HLDG CORP | $5,978,000 | +10.5% | 171,250 | +0.1% | 0.01% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $5,705,000 | +16.0% | 52,168 | +1.5% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $6,015,000 | -11.5% | 104,721 | -23.9% | 0.01% | -23.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,592,000 | +50.5% | 144,981 | +26.1% | 0.01% | +42.9% |
| GIII | Sell | G-III APPAREL GROUP LTD | $6,118,000 | +2.6% | 153,107 | -28.4% | 0.01% | -16.7% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $5,865,000 | +50.6% | 430,000 | -0.1% | 0.01% | +25.0% |
| EFV | New | ISHARES TReafe value etf | $5,964,000 | – | 122,000 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $6,124,000 | +4.8% | 129,970 | -2.2% | 0.01% | -9.1% |
| TJX | Buy | TJX COS INC NEW | $5,744,000 | +35.6% | 107,966 | +14.1% | 0.01% | +25.0% |
| CLH | Buy | CLEAN HARBORS INC | $5,648,000 | +18726.7% | 78,963 | +13060.5% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,908,000 | -45.4% | 53,612 | -51.4% | 0.01% | -52.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,927,000 | -2.8% | 81,811 | -14.8% | 0.01% | -16.7% |
| NUE | Sell | NUCOR CORP | $5,252,000 | -2.2% | 90,010 | -13.2% | 0.01% | -10.0% |
| CSGP | Sell | COSTAR GROUP INC | $5,488,000 | +20.4% | 11,767 | -12.9% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $5,035,000 | +17.9% | 70,200 | -0.1% | 0.01% | +12.5% |
| INCY | Buy | INCYTE CORP | $5,281,000 | +37.7% | 61,400 | +1.8% | 0.01% | +28.6% |
| RMD | Buy | RESMED INC | $5,090,000 | +8.1% | 48,959 | +18.4% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $5,004,000 | +243.2% | 73,080 | +199.5% | 0.01% | +200.0% |
| QIWI | QIWI PLCspon adr rep b | $5,544,000 | +1.8% | 385,284 | 0.0% | 0.01% | -18.2% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $5,086,000 | +15.4% | 40,600 | +3.8% | 0.01% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $5,544,000 | -34.3% | 60,756 | -45.3% | 0.01% | -43.8% |
| IBN | Buy | ICICI BK LTDadr | $5,474,000 | +15.2% | 477,711 | +3.5% | 0.01% | 0.0% |
| IRBT | IROBOT CORP | $5,136,000 | +40.6% | 43,640 | 0.0% | 0.01% | +28.6% | |
| MCY | Buy | MERCURY GENL CORP NEW | $5,079,000 | +4.6% | 101,445 | +8.1% | 0.01% | 0.0% |
| DVA | DAVITA INC | $5,185,000 | +5.5% | 95,500 | 0.0% | 0.01% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,469,000 | +8.6% | 216,890 | +0.8% | 0.01% | -10.0% |
| WMT | Sell | WALMART INC | $5,341,000 | -16.4% | 54,772 | -20.1% | 0.01% | -25.0% |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,556,000 | – | 4,800,000 | +100.0% | 0.01% | – | |
| WAB | Buy | WABTEC CORP | $5,189,000 | +86.4% | 70,388 | +77.6% | 0.01% | +80.0% |
| CBS | Buy | CBS CORP NEWcl b | $5,521,000 | +13.8% | 116,177 | +4.7% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $5,371,000 | +104.6% | 41,582 | +41.4% | 0.01% | +80.0% |
| HLI | HOULIHAN LOKEY INCcl a | $5,454,000 | +24.6% | 118,945 | 0.0% | 0.01% | +12.5% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,323,000 | +14.6% | 202,320 | +4.0% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $5,014,000 | -7.5% | 4,450,000 | -15.2% | 0.01% | -10.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $5,103,000 | +3.3% | 389,525 | -1.0% | 0.01% | -10.0% |
| CIEN | Buy | CIENA CORP | $5,529,000 | +34.6% | 148,076 | +22.3% | 0.01% | +12.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,324,000 | – | 41,570 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INC | $5,512,000 | -6.0% | 18,240 | -19.6% | 0.01% | -18.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,427,000 | +28.7% | 58,073 | +0.4% | 0.01% | +12.5% |
| NOMD | Sell | NOMAD FOODS LTDusd ord sh | $5,452,000 | -2.7% | 266,591 | -20.4% | 0.01% | -18.2% |
| WPC | Buy | W P CAREY INC | $5,178,000 | +26.0% | 66,100 | +5.1% | 0.01% | +12.5% |
| NVT | Sell | NVENT ELECTRIC PLCsh | $5,316,000 | +20.0% | 197,030 | -0.1% | 0.01% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,556,000 | +21.4% | 760,000 | +52.0% | 0.01% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INC | $5,341,000 | – | 37,460 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,003,000 | +9.2% | 26,773 | -12.7% | 0.01% | 0.0% |
| EXP | EAGLE MATERIALS INC | $5,187,000 | +38.1% | 61,534 | 0.0% | 0.01% | +28.6% | |
| FL | Buy | FOOT LOCKER INC | $5,455,000 | +53.7% | 90,011 | +35.0% | 0.01% | +28.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,091,000 | +8831.6% | 124,566 | +7962.5% | 0.01% | – |
| NVR | Buy | NVR INC | $5,144,000 | +51.9% | 1,859 | +33.7% | 0.01% | +28.6% |
| GTLS | Buy | CHART INDS INC | $4,695,000 | +80.2% | 51,863 | +29.5% | 0.01% | +60.0% |
| CTAS | Buy | CINTAS CORP | $4,481,000 | +93.3% | 22,173 | +60.7% | 0.01% | +100.0% |
| PLCE | Buy | CHILDRENS PL INC | $4,591,000 | +85.6% | 47,196 | +71.9% | 0.01% | +60.0% |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $4,433,000 | +1.0% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| EQNR | EQUINOR ASAsponsored adr | $4,634,000 | +3.8% | 210,941 | 0.0% | 0.01% | -11.1% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,654,000 | +2.0% | 91,751 | -0.9% | 0.01% | -11.1% |
| CNI | Buy | CANADIAN NATL RY CO | $4,743,000 | +21.3% | 53,011 | +0.5% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $4,554,000 | +155.6% | 603,203 | +119.7% | 0.01% | +166.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,691,000 | +19.2% | 34,026 | +2.1% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,774,000 | -30.5% | 61,130 | -34.5% | 0.01% | -38.5% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $4,563,000 | -63.3% | 4,561,000 | -64.0% | 0.01% | -66.7% | |
| SAVE | Buy | SPIRIT AIRLS INC | $4,543,000 | +6.0% | 85,952 | +16.1% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $4,795,000 | +77.1% | 36,777 | +69.1% | 0.01% | +60.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,870,000 | +19.5% | 42,018 | +6.8% | 0.01% | 0.0% |
| HUBB | HUBBELL INC | $4,733,000 | +18.7% | 40,120 | 0.0% | 0.01% | 0.0% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,929,000 | +24.1% | 173,460 | -0.2% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $4,543,000 | +258.3% | 80,015 | +166.7% | 0.01% | +300.0% |
| AY | Sell | ATLANTICA YIELD PLCsh | $4,741,000 | -6.2% | 243,639 | -5.5% | 0.01% | -20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,518,000 | +21.3% | 76,770 | -0.1% | 0.01% | +14.3% |
| KHC | Buy | KRAFT HEINZ CO | $4,700,000 | +6.3% | 143,978 | +40.1% | 0.01% | -11.1% |
| LFUS | LITTELFUSE INC | $4,947,000 | +6.4% | 27,110 | 0.0% | 0.01% | -11.1% | |
| RLJ | Sell | RLJ LODGING TR | $4,917,000 | -25.4% | 279,793 | -30.4% | 0.01% | -38.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,898,000 | +46.7% | 190,900 | +38.7% | 0.01% | +33.3% |
| MGNX | Buy | MACROGENICS INC | $4,675,000 | +360.1% | 260,000 | +225.0% | 0.01% | +300.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,405,000 | +4.6% | 44,001 | -3.6% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,432,000 | -41.8% | 31,215 | -52.4% | 0.01% | -46.7% |
| MYGN | MYRIAD GENETICS INC | $4,482,000 | +14.2% | 135,000 | 0.0% | 0.01% | 0.0% | |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $4,897,000 | -30.2% | 4,750,000 | -32.1% | 0.01% | -42.9% | |
| ALB | ALBEMARLE CORP | $4,335,000 | +6.4% | 52,882 | 0.0% | 0.01% | -12.5% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $4,186,000 | +17.4% | 123,024 | 0.0% | 0.01% | 0.0% | |
| GLUU | Buy | GLU MOBILE INC | $4,165,000 | +66.5% | 380,707 | +22.8% | 0.01% | +40.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,301,000 | -52.6% | 204,692 | -53.5% | 0.01% | -61.1% |
| MAN | Sell | MANPOWERGROUP INC | $4,342,000 | +27.3% | 52,500 | -0.3% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $4,122,000 | -1.7% | 30,371 | -11.0% | 0.01% | -12.5% |
| CW | Buy | CURTISS WRIGHT CORP | $3,822,000 | +87.9% | 33,725 | +69.3% | 0.01% | +75.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $4,329,000 | – | 130,000 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,107,000 | +13.2% | 23,405 | -3.0% | 0.01% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORPspon adr h sh | $4,340,000 | +16.4% | 54,594 | +3.4% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,171,000 | +13.3% | 37,285 | +2.1% | 0.01% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $4,105,000 | – | 149,830 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC | $4,112,000 | +29.8% | 54,685 | +0.9% | 0.01% | +16.7% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $3,934,000 | -64.0% | 952,643 | -13.1% | 0.01% | -66.7% |
| BNS | BANK N S HALIFAX | $3,891,000 | +6.8% | 73,100 | 0.0% | 0.01% | 0.0% | |
| CLLS | CELLECTIS S Asponsored ads | $4,029,000 | +10.1% | 219,675 | 0.0% | 0.01% | 0.0% | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $4,205,000 | – | 4,250,000 | +100.0% | 0.01% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $4,112,000 | +11.7% | 1,600,000 | 0.0% | 0.01% | 0.0% | |
| EZA | New | ISHARES INCmsci sth afr etf | $4,029,000 | – | 77,000 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $3,990,000 | -22.2% | 15,000 | -16.2% | 0.01% | -30.0% |
| CPRT | Sell | COPART INC | $4,059,000 | +14.6% | 66,998 | -9.6% | 0.01% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $3,999,000 | +19.4% | 402,306 | -8.1% | 0.01% | +16.7% |
| XNCR | Sell | XENCOR INC | $4,013,000 | -14.2% | 129,191 | -0.1% | 0.01% | -22.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,032,000 | +19.5% | 131,361 | +9.9% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $3,822,000 | +20.9% | 130,389 | +18.0% | 0.01% | +16.7% |
| PVAC | Buy | PENN VA CORP NEW | $4,049,000 | -10.9% | 91,826 | +9.2% | 0.01% | -22.2% |
| CRI | Buy | CARTERS INC | $3,876,000 | +87.4% | 38,460 | +51.8% | 0.01% | +75.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,053,000 | -13.4% | 47,800 | -21.9% | 0.01% | -22.2% |
| COO | Sell | COOPER COS INC | $4,127,000 | +0.5% | 13,935 | -13.6% | 0.01% | -12.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,081,000 | +32.3% | 70,198 | +2.6% | 0.01% | +16.7% |
| ALLO | ALLOGENE THERAPEUTICS INC | $4,243,000 | +7.3% | 146,779 | 0.0% | 0.01% | -12.5% | |
| MKSI | Buy | MKS INSTRUMENT INC | $4,096,000 | +51.2% | 44,010 | +5.0% | 0.01% | +40.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,884,000 | -9.3% | 61,145 | -37.9% | 0.01% | -12.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTDsh | $4,177,000 | +31.8% | 35,083 | -17.9% | 0.01% | +16.7% |
| DOX | Buy | AMDOCS LTDsh | $3,738,000 | -7.5% | 69,075 | +0.2% | 0.01% | -25.0% |
| VECTOR GROUP LTDfrnt 4/1 | $3,561,000 | +1.3% | 3,500,000 | 0.0% | 0.01% | -14.3% | ||
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $3,367,000 | +577.5% | 377,034 | +576.6% | 0.01% | +500.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,309,000 | +9.6% | 161,815 | -4.1% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $3,465,000 | +24.3% | 29,748 | -0.2% | 0.01% | +20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,295,000 | +31.7% | 66,458 | +1.5% | 0.01% | +20.0% |
| NIO | Buy | NIO INCspon ads | $3,335,000 | -19.5% | 654,013 | +0.6% | 0.01% | -25.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,327,000 | +37.7% | 61,826 | +31.2% | 0.01% | +20.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $3,663,000 | +16.2% | 71,732 | -13.3% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $3,694,000 | +26.8% | 168,793 | +8.8% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $3,753,000 | +27.6% | 61,834 | +1.3% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $3,375,000 | +105.4% | 34,197 | +68.5% | 0.01% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,370,000 | -41.8% | 60,050 | -36.9% | 0.01% | -45.5% |
| MHK | Buy | MOHAWK INDS INC | $3,475,000 | +17.4% | 27,550 | +8.9% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $3,262,000 | +23.7% | 68,000 | -1.3% | 0.01% | +20.0% |
| New | NUTANIX INCnote 1/1 | $3,416,000 | – | 3,200,000 | +100.0% | 0.01% | – | |
| TCF | TCF FINL CORP | $3,385,000 | +6.1% | 163,600 | 0.0% | 0.01% | 0.0% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,743,000 | -8.1% | 3,825,000 | -15.0% | 0.01% | -25.0% | |
| IPAR | INTER PARFUMS INC | $3,718,000 | +15.7% | 49,003 | 0.0% | 0.01% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $3,758,000 | +10.7% | 53,800 | -14.5% | 0.01% | -14.3% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,235,000 | – | 67,700 | +100.0% | 0.01% | – |
| MMDM | Sell | MODERN MEDIA ACQUISITION CORP*w exp 05/17/202 | $3,754,000 | -31.3% | 5,220,000 | -3.2% | 0.01% | -45.5% |
| SLG | Sell | SL GREEN RLTY CORP | $3,501,000 | -57.1% | 38,935 | -62.2% | 0.01% | -62.5% |
| GLD | Sell | SPDR GOLD TRUSTgold sh | $2,953,000 | -25.0% | 24,201 | -25.5% | 0.01% | -37.5% |
| KSS | Sell | KOHLS CORP | $2,968,000 | -1.3% | 43,156 | -4.8% | 0.01% | -16.7% |
| ESGC | New | EROS INTL PLCsh new | $3,075,000 | – | 336,481 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,107,000 | +24.0% | 19,449 | +1.8% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITEDsh | $2,850,000 | +21.2% | 81,025 | -7.0% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,865,000 | +2602.8% | 100,938 | +2143.1% | 0.01% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,155,000 | +6.2% | 44,648 | +1.1% | 0.01% | -16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,945,000 | -97.7% | 45,400 | -97.9% | 0.01% | -98.0% |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $3,114,000 | +2.7% | 294,290 | 0.0% | 0.01% | -16.7% | |
| SABR | Buy | SABRE CORP | $2,941,000 | +42.1% | 137,451 | +43.7% | 0.01% | +25.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,954,000 | +64.1% | 18,572 | -1.2% | 0.01% | +66.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,803,000 | +18.5% | 172,010 | +3.7% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,089,000 | -91.3% | 61,429 | -92.4% | 0.01% | -92.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,966,000 | +25.3% | 61,155 | -12.9% | 0.01% | 0.0% |
| NGVT | New | INGEVITY CORP | $2,915,000 | – | 27,604 | +100.0% | 0.01% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,924,000 | -10.6% | 248,254 | -11.0% | 0.01% | -16.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,999,000 | +102.1% | 49,200 | +69.7% | 0.01% | +66.7% |
| BHP | BHP GROUP LTDsponsored ads | $2,906,000 | +13.2% | 53,154 | 0.0% | 0.01% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $2,732,000 | +13.8% | 51,252 | -8.8% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,784,000 | -24.8% | 26,700 | -34.6% | 0.01% | -28.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,867,000 | +36.1% | 50,705 | +1.1% | 0.01% | +25.0% |
| PNR | Sell | PENTAIR PLC | $2,872,000 | -49.3% | 64,540 | -57.0% | 0.01% | -54.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,856,000 | -67.0% | 47,094 | -56.7% | 0.01% | -70.6% |
| AEE | Buy | AMEREN CORP | $2,957,000 | +33.3% | 40,209 | +18.3% | 0.01% | +25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,646,000 | +10.9% | 47,020 | -0.6% | 0.01% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $2,662,000 | +8.2% | 38,000 | -0.5% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,646,000 | +11.0% | 264,900 | -15.9% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $3,215,000 | +113.3% | 115,000 | +98.3% | 0.01% | +66.7% |
| SUM | SUMMIT MATLS INCcl a | $2,959,000 | +28.0% | 186,417 | 0.0% | 0.01% | +25.0% | |
| CLB | CORE LABORATORIES N V | $3,013,000 | +15.5% | 43,707 | 0.0% | 0.01% | 0.0% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,050,000 | +33.3% | 58,917 | +1.3% | 0.01% | +25.0% |
| OXM | OXFORD INDS INC | $2,653,000 | +6.0% | 35,254 | 0.0% | 0.01% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $2,662,000 | +27.9% | 55,400 | -1.6% | 0.01% | +25.0% |
| FLIR | Buy | FLIR SYS INC | $2,667,000 | +14.4% | 56,048 | +4.7% | 0.01% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $3,058,000 | +17.3% | 170,386 | +1.3% | 0.01% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $2,994,000 | +4.0% | 220,928 | +0.4% | 0.01% | -16.7% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $2,678,000 | -9.9% | 2,700,000 | -15.6% | 0.01% | -16.7% | |
| ETR | Buy | ENTERGY CORP NEW | $3,026,000 | +31.2% | 31,638 | +18.1% | 0.01% | +25.0% |
| ERI | Sell | ELDORADO RESORTS INC | $2,807,000 | -4.8% | 60,119 | -26.1% | 0.01% | -16.7% |
| EBAY | Buy | EBAY INC | $3,086,000 | +197.0% | 83,100 | +124.6% | 0.01% | +150.0% |
| LUMN | Buy | CENTURYLINK INC | $2,752,000 | +419.2% | 229,500 | +555.7% | 0.01% | +400.0% |
| UNM | Sell | UNUM GROUP | $2,774,000 | +14.1% | 82,000 | -1.0% | 0.01% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $2,784,000 | +22.4% | 133,500 | 0.0% | 0.01% | +25.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $3,064,000 | +22.8% | 75,800 | +3.7% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,077,000 | +113.7% | 43,200 | +97.3% | 0.01% | +66.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,996,000 | +18.8% | 200,784 | +1.3% | 0.01% | 0.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $2,922,000 | +7.3% | 250,817 | 0.0% | 0.01% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $3,076,000 | -23.5% | 30,863 | -21.3% | 0.01% | -37.5% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $3,201,000 | +2.8% | 51,000 | 0.0% | 0.01% | -16.7% | |
| KT | Buy | KT CORPsponsored adr | $2,661,000 | +239.4% | 213,894 | +287.8% | 0.01% | +150.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,957,000 | -4.8% | 111,700 | -3.2% | 0.01% | -16.7% |
| BWMC | New | BOXWOOD MERGER CORP | $2,479,000 | – | 255,000 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $2,610,000 | -3.3% | 60,200 | -1.5% | 0.00% | -20.0% |
| CNO | CNO FINL GROUP INC | $2,061,000 | +8.7% | 127,400 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $2,150,000 | -72.2% | 10,809 | -79.4% | 0.00% | -73.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,191,000 | -29.4% | 34,633 | -23.8% | 0.00% | -33.3% |
| BOX | Buy | BOX INCcl a | $2,259,000 | +15.9% | 116,985 | +1.3% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $2,396,000 | +13.2% | 68,881 | -8.9% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC | $2,588,000 | – | 87,900 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $2,463,000 | +287.9% | 4,851 | +123.7% | 0.00% | +300.0% |
| AMBA | New | AMBARELLA INCsh | $2,206,000 | – | 51,069 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,370,000 | +25.7% | 21,089 | -0.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $2,578,000 | -12.9% | 51,406 | -21.6% | 0.00% | -33.3% |
| EVRG | Buy | EVERGY INC | $2,326,000 | +18.6% | 40,063 | +16.0% | 0.00% | 0.0% |
| RNST | New | RENASANT CORP | $2,296,000 | – | 67,825 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,373,000 | +207.4% | 59,785 | +138.1% | 0.00% | +300.0% |
| PINC | Buy | PREMIER INCcl a | $2,369,000 | +8.1% | 68,675 | +17.0% | 0.00% | 0.0% |
| EPZM | EPIZYME INC | $2,518,000 | +101.1% | 203,200 | 0.0% | 0.00% | +100.0% | |
| NTES | Buy | NETEASE INCsponsored adr | $2,487,000 | +35.5% | 10,300 | +32.1% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,078,000 | +4.7% | 58,271 | +0.2% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $2,536,000 | -16.4% | 302,500 | -22.4% | 0.00% | -33.3% |
| ALLY | Buy | ALLY FINL INC | $2,497,000 | +27.5% | 90,819 | +5.1% | 0.00% | 0.0% |
| LYFT | New | LYFT INC | $2,075,000 | – | 26,500 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,379,000 | +8.9% | 83,200 | -3.6% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $2,262,000 | -22.4% | 24,301 | -30.6% | 0.00% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,256,000 | +13.5% | 32,917 | -1.5% | 0.00% | 0.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $2,101,000 | +9.4% | 54,800 | 0.0% | 0.00% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,209,000 | +10.1% | 100,800 | -13.6% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $2,159,000 | +87.3% | 67,525 | +15.8% | 0.00% | +100.0% |
| RPM | Sell | RPM INTL INC | $2,503,000 | -48.2% | 43,120 | -47.6% | 0.00% | -55.6% |
| PETQ | Buy | PETIQ INC | $2,169,000 | +47.7% | 69,043 | +10.3% | 0.00% | +33.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,531,000 | -13.6% | 35,357 | -24.6% | 0.00% | -33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCsh usd | $2,259,000 | +27.5% | 15,800 | +10.5% | 0.00% | +33.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,605,000 | +9.4% | 47,556 | +0.7% | 0.00% | -20.0% |
| LPL | LG DISPLAY CO LTDspons adr rep | $2,529,000 | +5.6% | 292,409 | 0.0% | 0.00% | -20.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $2,056,000 | +31.6% | 141,501 | 0.0% | 0.00% | +33.3% | |
| BAP | Sell | CREDICORP LTD | $2,540,000 | +5.6% | 10,583 | -2.5% | 0.00% | -20.0% |
| UFS | Buy | DOMTAR CORP | $2,505,000 | +54.1% | 50,455 | +9.0% | 0.00% | +33.3% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $2,502,000 | – | 450,000 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,219,000 | -37.7% | 380,000 | -0.1% | 0.00% | -42.9% |
| ATUS | Buy | ALTICE USA INCcl a | $2,148,000 | +160.0% | 100,000 | +100.0% | 0.00% | +100.0% |
| GM | Buy | GENERAL MTRS CO | $2,538,000 | +11.1% | 68,431 | +0.2% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $2,433,000 | +107.1% | 19,735 | +96.7% | 0.00% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,619,000 | -69.8% | 57,500 | -69.1% | 0.00% | -76.5% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $2,106,000 | – | 2,000 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $2,491,000 | +10.3% | 55,383 | -9.2% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,307,000 | +43.5% | 103,205 | +26.5% | 0.00% | +33.3% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $2,565,000 | +37.8% | 92,227 | +1.3% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,109,000 | +5.7% | 59,800 | -10.0% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $2,213,000 | +1.8% | 42,200 | +2.7% | 0.00% | 0.0% |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $2,423,000 | -6.5% | 2,550,000 | -15.0% | 0.00% | -20.0% | |
| OKTA | New | OKTA INCcl a | $2,521,000 | – | 30,473 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,234,000 | +16.7% | 31,959 | -1.8% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLCsh | $2,554,000 | +127600.0% | 96,636 | +96536.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC | $2,487,000 | +38.2% | 100,200 | 0.0% | 0.00% | +33.3% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $2,523,000 | -13.4% | 2,550,000 | -15.0% | 0.00% | -33.3% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,174,000 | -71.7% | 111,651 | -76.0% | 0.00% | -73.3% |
| OSIS | Sell | OSI SYSTEMS INC | $2,488,000 | -41.0% | 28,401 | -50.7% | 0.00% | -50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,208,000 | +101.6% | 8,957 | +51.9% | 0.00% | +100.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $2,404,000 | +34.8% | 7,282 | 0.0% | 0.00% | +33.3% | |
| PBF | Buy | PBF ENERGY INCcl a | $2,380,000 | +43.1% | 76,432 | +50.2% | 0.00% | +33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,526,000 | +18.3% | 53,100 | +2.9% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $2,546,000 | +1.4% | 58,700 | +1.2% | 0.00% | -20.0% |
| HOME | Buy | AT HOME GROUP INC | $2,178,000 | +80.7% | 121,975 | +88.9% | 0.00% | +100.0% |
| EMD | WESTERN ASSET EMRG MKT DEBT | $2,534,000 | +11.0% | 185,780 | 0.0% | 0.00% | 0.0% | |
| FRPT | Buy | FRESHPET INC | $1,920,000 | +680.5% | 45,398 | +492.5% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $1,852,000 | +2.4% | 26,630 | -18.0% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $1,867,000 | +31.8% | 103,275 | +5.4% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,748,000 | +1.8% | 30,800 | -1.6% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,668,000 | -87.9% | 35,419 | -85.5% | 0.00% | -88.9% |
| AYI | Buy | ACUITY BRANDS INC | $1,932,000 | +5.7% | 16,100 | +1.3% | 0.00% | -25.0% |
| AKRXQ | Buy | AKORN INC | $1,764,000 | +29300.0% | 501,000 | +27733.3% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,634,000 | +28.9% | 114,200 | 0.0% | 0.00% | +50.0% | |
| ARW | Buy | ARROW ELECTRS INC | $1,897,000 | +25.0% | 24,616 | +11.9% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $1,951,000 | -3.1% | 72,843 | +10.7% | 0.00% | -25.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,714,000 | +8.6% | 34,615 | +0.3% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,498,000 | +13.3% | 43,350 | +4.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,473,000 | -0.3% | 33,200 | -1.2% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,898,000 | +91.1% | 10,214 | +56.8% | 0.00% | +50.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,602,000 | +6308.0% | 14,309 | +5403.5% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $1,656,000 | -95.3% | 38,187 | -97.1% | 0.00% | -95.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,583,000 | -33.1% | 68,091 | -10.0% | 0.00% | -40.0% |
| CYOU | CHANGYOU COM LTDads rep cl a | $1,931,000 | -6.5% | 112,945 | 0.0% | 0.00% | -25.0% | |
| CIR | Sell | CIRCOR INTL INC | $1,548,000 | +46.0% | 47,497 | -4.5% | 0.00% | +50.0% |
| CLDR | Buy | CLOUDERA INC | $1,645,000 | +122.9% | 150,312 | +125.2% | 0.00% | +200.0% |
| CMI | Sell | CUMMINS INC | $1,709,000 | -25.7% | 10,820 | -37.2% | 0.00% | -25.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,945,000 | +15.0% | 39,001 | +2.7% | 0.00% | 0.0% |
| DERM | New | DERMIRA INC | $2,033,000 | – | 150,000 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,734,000 | +13.4% | 47,100 | -3.9% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $1,523,000 | +4.5% | 43,900 | -2.9% | 0.00% | 0.0% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $1,935,000 | -40.4% | 2,100,000 | -40.0% | 0.00% | -50.0% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,771,000 | -1.0% | 175,337 | +1.3% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,827,000 | -72.6% | 145,264 | -56.5% | 0.00% | -76.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,555,000 | +15.0% | 30,200 | -0.3% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON NATL CORP | $1,869,000 | – | 133,695 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $1,722,000 | +21.1% | 19,906 | +1.3% | 0.00% | 0.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,725,000 | – | 41,143 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $1,474,000 | +4.1% | 91,601 | -8.8% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,507,000 | -10.4% | 8,900 | -16.8% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR CO | $1,485,000 | -11.0% | 81,800 | 0.0% | 0.00% | 0.0% | |
| EAF | Buy | GRAFTECH INTL LTD | $1,739,000 | +15.2% | 136,029 | +3.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,801,000 | -20.3% | 100,724 | -44.1% | 0.00% | -25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,759,000 | +0.8% | 35,700 | +4.6% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $1,595,000 | +20.0% | 20,966 | +2.2% | 0.00% | 0.0% |
| IDXX | IDEXX LABS INC | $1,594,000 | +20.3% | 7,125 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $1,808,000 | -13.8% | 19,100 | -16.7% | 0.00% | -25.0% |
| INGN | Buy | INOGEN INC | $1,818,000 | -5.6% | 19,062 | +22.9% | 0.00% | -25.0% |
| NVTA | New | INVITAE CORP | $1,669,000 | – | 71,285 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,495,000 | – | 40,896 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $1,578,000 | +2.3% | 38,170 | -13.8% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $1,968,000 | +4.3% | 74,000 | -2.8% | 0.00% | -25.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,788,000 | +1.1% | 109,300 | -0.8% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,894,000 | +5.9% | 121,153 | -4.6% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $1,610,000 | -43.1% | 65,438 | -36.3% | 0.00% | -40.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,787,000 | -10.7% | 9,980 | -32.1% | 0.00% | -25.0% |
| MDC | Buy | M D C HLDGS INC | $1,780,000 | +11.7% | 61,236 | +8.0% | 0.00% | 0.0% |
| MEIP | MEI PHARMA INC | $1,842,000 | +16.3% | 600,000 | 0.0% | 0.00% | 0.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,716,000 | +10.1% | 23,426 | +1.3% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,632,000 | +14.5% | 46,400 | -1.5% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $1,568,000 | +42.4% | 41,225 | -11.1% | 0.00% | +50.0% |
| MNRO | Buy | MONRO INC | $1,958,000 | +27.5% | 22,633 | +1.3% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $1,482,000 | +18.4% | 51,700 | +4.7% | 0.00% | +50.0% |
| JWN | Sell | NORDSTROM INC | $1,486,000 | -10.1% | 33,500 | -5.5% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,037,000 | +27.6% | 120,301 | -0.3% | 0.00% | 0.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $1,917,000 | – | 69,333 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,954,000 | +32.9% | 22,901 | +3.6% | 0.00% | 0.0% |
| OLP | ONE LIBERTY PPTYS INC | $1,505,000 | +19.7% | 51,900 | 0.0% | 0.00% | +50.0% | |
| OPRA | OPERA LTDsponsored ads | $1,592,000 | +18.2% | 242,350 | 0.0% | 0.00% | 0.0% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,640,000 | +7.5% | 10,450 | -10.3% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,573,000 | -11.6% | 23,089 | -25.8% | 0.00% | 0.0% |
| PKG | PACKAGING CORP AMER | $1,541,000 | +19.2% | 15,500 | 0.0% | 0.00% | +50.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,691,000 | +14.1% | 17,700 | +1.7% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,712,000 | -28.3% | 23,740 | -40.1% | 0.00% | -40.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,752,000 | +16.3% | 21,400 | -0.5% | 0.00% | 0.0% |
| R | RYDER SYS INC | $1,965,000 | +28.8% | 31,700 | 0.0% | 0.00% | 0.0% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,662,000 | +25.9% | 20,199 | +2.0% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INC | $2,033,000 | +24.0% | 9,652 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $1,711,000 | +19.9% | 59,300 | 0.0% | 0.00% | 0.0% | |
| SC | SANTANDER CONSUMER USA HDG I | $1,870,000 | +20.1% | 88,500 | 0.0% | 0.00% | 0.0% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,927,000 | +12.1% | 91,560 | -0.6% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,707,000 | +18.0% | 50,576 | +11.4% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,800,000 | +628.7% | 11,500 | +576.5% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,044,000 | -5.9% | 38,776 | -18.7% | 0.00% | -25.0% |
| TKR | Buy | TIMKEN CO | $1,702,000 | +23.2% | 39,013 | +5.4% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,807,000 | -85.7% | 21,311 | -87.4% | 0.00% | -87.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,652,000 | +222.0% | 13,290 | +177.5% | 0.00% | +200.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,668,000 | +220.2% | 10,730 | +176.9% | 0.00% | +200.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,466,000 | +24.3% | 15,032 | +1.3% | 0.00% | +50.0% |
| XLNX | Buy | XILINX INC | $1,895,000 | +64.4% | 14,942 | +10.4% | 0.00% | +50.0% |
| ZUO | Buy | ZUORA INC | $1,723,000 | +59.2% | 86,024 | +44.2% | 0.00% | +50.0% |
| ZNGA | New | ZYNGA INCcl a | $1,959,000 | – | 367,549 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,528,000 | +11.8% | 34,400 | -3.6% | 0.00% | 0.0% |
| CMSS | Buy | CM SEVEN STAR ACQUISITION CO | $1,939,000 | -6.4% | 270,000 | +31.7% | 0.00% | -25.0% |
| GLOG | Buy | GASLOG LTDsh | $1,531,000 | +16.3% | 87,710 | +9.8% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,046,000 | -30.1% | 81,895 | -42.0% | 0.00% | -50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGsh usd | $2,050,000 | +4.8% | 157,798 | +18.0% | 0.00% | -25.0% |
| LAZ | Sell | LAZARD LTDsh a | $1,617,000 | -78.6% | 44,750 | -78.1% | 0.00% | -80.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,574,000 | +2284.8% | 79,100 | +1829.3% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,524,000 | -27.4% | 18,130 | -28.1% | 0.00% | -25.0% |
| QGEN | Sell | QIAGEN NVsh new | $2,022,000 | +9.1% | 49,802 | -8.2% | 0.00% | -25.0% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,134,000 | – | 122,309 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $960,000 | +4.0% | 56,000 | -5.6% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,179,000 | -12.1% | 36,267 | +1.0% | 0.00% | -33.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,072,000 | -0.6% | 31,500 | -2.2% | 0.00% | 0.0% |
| FSP | FRANKLIN STREET PPTYS CORP | $933,000 | +15.3% | 129,812 | 0.0% | 0.00% | 0.0% | |
| RH | New | RH | $1,132,000 | – | 11,000 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $1,087,000 | – | 29,626 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $977,000 | +12.9% | 31,651 | +0.0% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $1,237,000 | +50.9% | 179,300 | -9.8% | 0.00% | 0.0% |
| ARI | APOLLO COML REAL EST FIN INC | $1,412,000 | +9.2% | 77,600 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,406,000 | -64.9% | 97,625 | -68.3% | 0.00% | -75.0% |
| HVT | HAVERTY FURNITURE INC | $961,000 | +16.6% | 43,900 | 0.0% | 0.00% | 0.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,357,000 | +14977.8% | 36,200 | +11966.7% | 0.00% | – |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $906,000 | +27.2% | 44,200 | 0.0% | 0.00% | +100.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,130,000 | +7.6% | 76,300 | 0.0% | 0.00% | 0.0% | |
| UE | Buy | URBAN EDGE PPTYS | $1,137,000 | +35.8% | 59,848 | +18.9% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $1,423,000 | +13.2% | 45,144 | -9.7% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC | $1,302,000 | -35.7% | 7,400 | -42.9% | 0.00% | -50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,280,000 | -19.2% | 41,300 | -1.2% | 0.00% | -33.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COsh | $891,000 | +34.6% | 41,000 | -2.1% | 0.00% | +100.0% |
| HSC | Sell | HARSCO CORP | $964,000 | -3.5% | 47,838 | -4.9% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $943,000 | +7.9% | 9,987 | -7.4% | 0.00% | 0.0% |
| CBLK | New | CARBON BLACK INC | $1,363,000 | – | 97,712 | +100.0% | 0.00% | – |
| SNDX | SYNDAX PHARMACEUTICALS INC | $945,000 | +18.0% | 180,000 | 0.0% | 0.00% | 0.0% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $932,000 | -18.6% | 86,468 | -31.9% | 0.00% | 0.0% |
| HAFC | HANMI FINL CORP | $1,208,000 | +8.0% | 56,800 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,191,000 | -22.4% | 9,300 | -36.8% | 0.00% | -33.3% |
| CERS | Sell | CERUS CORP | $1,104,000 | +14.6% | 177,169 | -6.7% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $889,000 | -12.9% | 45,723 | -8.4% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $969,000 | +22.7% | 14,515 | +15.2% | 0.00% | 0.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,340,000 | – | 100,000 | +100.0% | 0.00% | – |
| APTS | PREFERRED APT CMNTYS INC | $1,069,000 | +5.4% | 72,100 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $1,119,000 | +9.9% | 54,305 | 0.0% | 0.00% | 0.0% | |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $1,150,000 | +87.9% | 26,219 | +81.6% | 0.00% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,079,000 | +35.9% | 230,000 | -1.2% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,209,000 | +21.5% | 150,700 | -0.8% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,315,000 | +16.4% | 33,169 | +1.3% | 0.00% | 0.0% |
| TRTN | TRITON INTL LTDcl a | $1,098,000 | +0.1% | 35,300 | 0.0% | 0.00% | 0.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $887,000 | +26.2% | 65,400 | -0.9% | 0.00% | +100.0% |
| MEI | METHODE ELECTRS INC | $953,000 | +23.6% | 33,100 | 0.0% | 0.00% | +100.0% | |
| ELY | New | CALLAWAY GOLF CO | $1,067,000 | – | 66,990 | +100.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $980,000 | -59.5% | 1,000,000 | -60.0% | 0.00% | -60.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,175,000 | +10.3% | 123,119 | +11.4% | 0.00% | 0.0% |
| CIO | CITY OFFICE REIT INC | $1,060,000 | +10.4% | 93,700 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INC | $1,304,000 | +85.0% | 18,365 | +38.1% | 0.00% | +100.0% |
| LEN | Sell | LENNAR CORPcl a | $1,414,000 | -85.0% | 28,800 | -88.1% | 0.00% | -88.9% |
| KRO | KRONOS WORLDWIDE INC | $1,238,000 | +21.7% | 88,300 | 0.0% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTMT CORP | $1,086,000 | +6.6% | 125,000 | -16.7% | 0.00% | 0.0% |
| BUSE | FIRST BUSEY CORP | $1,103,000 | -0.5% | 45,200 | 0.0% | 0.00% | 0.0% | |
| PGRE | PARAMOUNT GROUP INC | $1,212,000 | +13.0% | 85,400 | 0.0% | 0.00% | 0.0% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $1,024,000 | +33.2% | 75,000 | 0.0% | 0.00% | +100.0% | |
| HSY | Sell | HERSHEY CO | $987,000 | -43.3% | 8,600 | -47.0% | 0.00% | -33.3% |
| WAFD | WASHINGTON FED INC | $1,245,000 | +8.2% | 43,100 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $969,000 | -38.7% | 38,400 | -42.8% | 0.00% | -33.3% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $1,201,000 | +1.0% | 44,099 | 0.0% | 0.00% | 0.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $1,359,000 | +236.4% | 108,778 | +211.3% | 0.00% | +100.0% |
| AEIS | ADVANCED ENERGY INDS | $1,277,000 | +15.8% | 25,700 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $978,000 | +23.5% | 27,100 | -8.8% | 0.00% | 0.0% |
| TLND | Buy | TALEND S Aads | $1,033,000 | +38.3% | 20,420 | +1.3% | 0.00% | +100.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $911,000 | -36.6% | 28,060 | -41.9% | 0.00% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,278,000 | -60.3% | 14,462 | -67.1% | 0.00% | -66.7% |
| BAX | Buy | BAXTER INTL INC | $1,181,000 | +80.9% | 14,529 | +46.5% | 0.00% | +100.0% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $893,000 | +14.5% | 108,235 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $943,000 | +1.7% | 44,900 | -2.1% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,143,000 | -85.8% | 88,762 | -83.3% | 0.00% | -87.5% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,218,000 | +13.1% | 80,649 | +11.4% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $1,313,000 | +37.1% | 26,266 | +24.8% | 0.00% | 0.0% |
| BKU | BANKUNITED INC | $1,142,000 | +11.5% | 34,200 | 0.0% | 0.00% | 0.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $1,250,000 | +23.4% | 146,000 | -2.3% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $949,000 | -69.6% | 350,000 | -46.2% | 0.00% | -66.7% |
| TCO | Sell | TAUBMAN CTRS INC | $1,362,000 | +13.6% | 25,750 | -2.3% | 0.00% | 0.0% |
| CPF | CENTRAL PAC FINL CORP | $986,000 | +18.4% | 34,200 | 0.0% | 0.00% | 0.0% | |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $1,419,000 | – | 62,800 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $952,000 | -33.0% | 44,200 | -26.8% | 0.00% | -33.3% |
| NSA | NATIONAL STORAGE AFFILIATES | $1,140,000 | +7.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $912,000 | – | 30,000 | +100.0% | 0.00% | – |
| KW | KENNEDY-WILSON HLDGS INC | $1,093,000 | +17.8% | 51,100 | 0.0% | 0.00% | 0.0% | |
| GKOS | Sell | GLAUKOS CORP | $1,462,000 | +18.4% | 18,659 | -15.1% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,288,000 | -9.4% | 49,814 | -28.8% | 0.00% | -33.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $965,000 | +226.0% | 55,000 | +175.0% | 0.00% | +100.0% |
| AYR | AIRCASTLE LTD | $1,127,000 | +17.4% | 55,700 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $1,099,000 | -3.1% | 26,400 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,291,000 | +7.9% | 7,800 | -15.2% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $894,000 | +79.2% | 81,782 | +56.0% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $1,115,000 | +63.7% | 34,700 | +40.5% | 0.00% | +100.0% |
| AXGN | Buy | AXOGEN INC | $916,000 | +15.5% | 43,487 | +12.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,161,000 | -11.5% | 83,860 | +1.3% | 0.00% | -33.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $907,000 | -30.3% | 18,100 | -38.6% | 0.00% | -33.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,284,000 | -61.0% | 43,700 | -67.1% | 0.00% | -66.7% |
| WMK | WEIS MKTS INC | $955,000 | -14.6% | 23,400 | 0.0% | 0.00% | 0.0% | |
| CLNY | Sell | COLONY CAP INC NEW | $1,046,000 | +8.7% | 196,600 | -4.3% | 0.00% | 0.0% |
| AIA | ISHARES TRasia 50 etf | $1,162,000 | +10.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $970,000 | +2.6% | 12,100 | -16.6% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,366,000 | +11.8% | 57,523 | +21.3% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,083,000 | +39.4% | 206,300 | +51.6% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $976,000 | +6.6% | 71,900 | -1.2% | 0.00% | 0.0% |
| EBF | ENNIS INC | $951,000 | +7.8% | 45,800 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $969,000 | -27.0% | 8,580 | -41.9% | 0.00% | -33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,324,000 | -2.7% | 59,400 | -32.3% | 0.00% | -33.3% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,439,000 | – | 32,021 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,049,000 | -4.3% | 160,841 | -7.4% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $911,000 | +8.6% | 57,600 | -2.3% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,378,000 | -1.9% | 27,286 | +15.2% | 0.00% | -33.3% |
| EC | ECOPETROL S Asponsored ads | $1,009,000 | +35.1% | 47,064 | 0.0% | 0.00% | +100.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,151,000 | +38266.7% | 26,809 | +31815.5% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $1,249,000 | -1.1% | 13,136 | -15.5% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,139,000 | +12.7% | 22,840 | +1.3% | 0.00% | 0.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $1,266,000 | +54.6% | 32,700 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $1,216,000 | -58.2% | 28,200 | -62.0% | 0.00% | -66.7% |
| GIB | New | CGI INCcl a sub vtg | $1,061,000 | – | 15,436 | +100.0% | 0.00% | – |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,148,000 | +13.7% | 55,978 | -0.1% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $883,000 | -76.9% | 5,816 | -80.5% | 0.00% | -71.4% |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $945,000 | -61.1% | 750,000 | 0.0% | 0.00% | -60.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $1,373,000 | +27360.0% | 21,265 | +21165.0% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $1,135,000 | +46.3% | 59,800 | +32.9% | 0.00% | +100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDsh | $1,419,000 | +3.7% | 25,900 | -2.3% | 0.00% | -33.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,320,000 | +1.0% | 16,800 | -2.9% | 0.00% | -33.3% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,167,000 | +0.3% | 39,697 | +1.3% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,024,000 | -16.8% | 140,791 | +1.3% | 0.00% | 0.0% |
| AXGT | New | AXOVANT SCIENCES LTD | $1,150,000 | – | 865,000 | +100.0% | 0.00% | – |
| CATY | CATHAY GEN BANCORP | $1,139,000 | +1.1% | 33,600 | 0.0% | 0.00% | 0.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,218,000 | +18.8% | 24,100 | -0.8% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,423,000 | +9.7% | 17,526 | -26.9% | 0.00% | -33.3% |
| RDN | Sell | RADIAN GROUP INC | $1,441,000 | +24.5% | 69,500 | -1.7% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $955,000 | -35.9% | 19,300 | -48.2% | 0.00% | -33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,214,000 | +29.8% | 112,124 | +8.9% | 0.00% | 0.0% |
| ITCI | INTRA CELLULAR THERAPIES INC | $911,000 | +6.9% | 74,816 | 0.0% | 0.00% | 0.0% | |
| LNTH | LANTHEUS HLDGS INC | $1,376,000 | +56.4% | 56,200 | 0.0% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORP | $1,201,000 | +15.6% | 60,700 | -3.8% | 0.00% | 0.0% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $900,000 | +2.5% | 44,622 | 0.0% | 0.00% | 0.0% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,360,000 | – | 29,730 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,061,000 | -37.0% | 350,000 | -20.8% | 0.00% | -33.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $960,000 | -18.6% | 30,343 | +1.3% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $1,449,000 | +20.0% | 34,974 | +2.2% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $880,000 | +6.0% | 19,700 | -4.4% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $927,000 | +30.0% | 7,870 | +1.3% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN CO | $1,387,000 | +11.8% | 75,100 | +3.3% | 0.00% | 0.0% |
| TILE | INTERFACE INC | $1,330,000 | +7.4% | 86,845 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $931,000 | -34.6% | 65,860 | -38.1% | 0.00% | -33.3% |
| UVV | UNIVERSAL CORP VA | $1,458,000 | +6.4% | 25,300 | 0.0% | 0.00% | -33.3% | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,097,000 | +77.5% | 115,000 | +113.5% | 0.00% | +100.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,382,000 | -41.4% | 4,715 | -46.5% | 0.00% | -60.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $978,000 | -0.8% | 35,400 | -2.2% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $979,000 | +72.7% | 35,205 | +51.1% | 0.00% | +100.0% |
| ARQL | Buy | ARQULE INC | $1,437,000 | +71750.0% | 300,000 | +37400.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,087,000 | +29.9% | 39,800 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $912,000 | +53.3% | 27,554 | +39.9% | 0.00% | +100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,407,000 | -0.7% | 18,242 | -26.5% | 0.00% | -33.3% |
| CXW | CORECIVIC INC | $1,093,000 | +9.1% | 56,200 | 0.0% | 0.00% | 0.0% | |
| LADR | Buy | LADDER CAP CORPcl a | $1,351,000 | +11.0% | 79,393 | +0.9% | 0.00% | 0.0% |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $322,000 | -3.0% | 19,556 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $708,000 | -28.8% | 41,900 | -40.2% | 0.00% | -50.0% |
| IP | Sell | INTL PAPER CO | $721,000 | +12.1% | 15,603 | -1.9% | 0.00% | 0.0% |
| UGI | UGI CORP NEW | $316,000 | +3.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| ODP | Buy | OFFICE DEPOT INC | $689,000 | +48.5% | 189,831 | +5.4% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $552,000 | +23.8% | 6,200 | +10.7% | 0.00% | 0.0% |
| CUBI | CUSTOMERS BANCORP INC | $690,000 | +0.6% | 37,700 | 0.0% | 0.00% | 0.0% | |
| SAFE | New | SAFEHOLD INC | $364,000 | – | 16,700 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $412,000 | -80.5% | 18,891 | -85.7% | 0.00% | -75.0% |
| MGA | Sell | MAGNA INTL INC | $374,000 | -12.2% | 7,679 | -18.0% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $313,000 | -97.3% | 3,926 | -97.2% | 0.00% | -95.7% |
| M | Buy | MACYS INC | $503,000 | +15.6% | 20,924 | +43.3% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $812,000 | -24.8% | 17,300 | -0.5% | 0.00% | -50.0% |
| X | UNITED STATES STL CORP NEW | $663,000 | +6.9% | 34,000 | 0.0% | 0.00% | 0.0% | |
| BFS | Buy | SAUL CTRS INC | $519,000 | +111.0% | 10,100 | +94.2% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $456,000 | -3.6% | 2,900 | -12.1% | 0.00% | 0.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $454,000 | +23.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| QLYS | Sell | QUALYS INC | $414,000 | -30.8% | 5,000 | -37.5% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $379,000 | +11.8% | 3,415 | +3.9% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $311,000 | +13.5% | 45,300 | -2.2% | 0.00% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INC | $310,000 | – | 31,075 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $569,000 | +469.0% | 22,044 | +303.5% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $395,000 | +12.9% | 36,600 | -4.1% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $495,000 | -20.9% | 25,400 | -1.2% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $354,000 | -29.1% | 2,500 | -43.2% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $680,000 | +15.1% | 10,400 | +8.3% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $395,000 | +11.9% | 2,600 | -7.1% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $466,000 | +14.8% | 44,200 | +25.7% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $872,000 | -13.8% | 5,748 | -35.6% | 0.00% | -50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $414,000 | +44.8% | 21,483 | +32.6% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $528,000 | +48.7% | 11,022 | +41.3% | 0.00% | 0.0% |
| SRG | SERITAGE GROWTH PPTYScl a | $595,000 | +37.4% | 13,400 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $321,000 | -2.1% | 25,331 | -7.7% | 0.00% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $663,000 | – | 14,199 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $401,000 | -53.1% | 25,120 | -42.7% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORP | $481,000 | +6.7% | 8,400 | -2.3% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $668,000 | -85.0% | 23,800 | -86.3% | 0.00% | -88.9% |
| NLS | NAUTILUS INC | $339,000 | -49.0% | 61,000 | 0.0% | 0.00% | 0.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $713,000 | +47.3% | 76,200 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $481,000 | +47.1% | 59,900 | 0.0% | 0.00% | 0.0% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $625,000 | -88.0% | 71,101 | -85.0% | 0.00% | -90.0% |
| RES | Sell | RPC INC | $320,000 | -46.5% | 28,120 | -53.6% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $502,000 | +14.1% | 50,000 | -0.8% | 0.00% | 0.0% |
| CTRE | CARETRUST REIT INC | $610,000 | +27.1% | 26,000 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $523,000 | -19.8% | 4,426 | -32.9% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $308,000 | +9.2% | 3,719 | -5.2% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $742,000 | -4.6% | 48,100 | -18.3% | 0.00% | -50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $342,000 | +25.3% | 4,128 | +8.6% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $456,000 | -47.3% | 16,640 | -53.6% | 0.00% | -50.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $602,000 | +3.3% | 7,623 | -2.4% | 0.00% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $320,000 | +13.9% | 5,900 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $432,000 | +16.4% | 76,400 | 0.0% | 0.00% | 0.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $457,000 | +6.8% | 22,187 | -2.1% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $365,000 | +9.6% | 13,966 | -6.3% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $529,000 | +8.0% | 2,100 | -19.2% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $394,000 | +5.3% | 6,700 | -8.2% | 0.00% | 0.0% |
| CSGS | CSG SYS INTL INC | $770,000 | +33.2% | 18,200 | 0.0% | 0.00% | 0.0% | |
| HRTG | HERITAGE INS HLDGS INC | $472,000 | -0.6% | 32,300 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $557,000 | -11.6% | 6,400 | -14.7% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $376,000 | -6.9% | 9,200 | -1.1% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $357,000 | -4.0% | 3,707 | -19.4% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $846,000 | -23.2% | 10,260 | -37.5% | 0.00% | -50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $361,000 | +2.0% | 2,600 | -7.1% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $629,000 | -22.5% | 102,100 | -8.8% | 0.00% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $507,000 | +11.9% | 700 | -12.5% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP NEWcl a | $388,000 | – | 4,619 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $609,000 | +151.7% | 4,341 | +106.6% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $542,000 | -3.2% | 13,300 | -13.1% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $488,000 | -1.6% | 9,250 | -11.2% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $668,000 | -22.1% | 167,999 | +0.3% | 0.00% | -50.0% |
| BGGSQ | BRIGGS & STRATTON CORP | $470,000 | -9.4% | 39,700 | 0.0% | 0.00% | 0.0% | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $346,000 | -82.0% | 13,400 | -82.9% | 0.00% | -75.0% |
| HRS | HARRIS CORP DEL | $320,000 | +19.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $506,000 | +12.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP L P | $315,000 | -80.6% | 9,013 | -83.4% | 0.00% | -66.7% |
| HCI | Sell | HCI GROUP INC | $739,000 | -18.7% | 17,300 | -3.4% | 0.00% | -50.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $813,000 | +38.5% | 15,681 | +22.5% | 0.00% | 0.0% |
| XOMA | Sell | XOMA CORP DEL | $641,000 | -6.7% | 51,737 | -4.8% | 0.00% | 0.0% |
| GPL | New | GREAT PANTHER MINING LIMITED | $408,000 | – | 433,300 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY PETE CORP | $761,000 | +40.7% | 66,015 | +6.8% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $603,000 | +3668.8% | 9,411 | +3037.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $440,000 | +8.9% | 4,400 | 0.0% | 0.00% | 0.0% | |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $497,000 | – | 48,700 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $658,000 | +46.2% | 38,700 | -2.8% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $381,000 | +41.6% | 13,939 | +51.5% | 0.00% | 0.0% |
| GNL | GLOBAL NET LEASE INC | $544,000 | +7.3% | 28,800 | 0.0% | 0.00% | 0.0% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $431,000 | – | 23,600 | +100.0% | 0.00% | – |
| GTY | GETTY RLTY CORP NEW | $407,000 | +8.8% | 12,700 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE INC | $614,000 | -35.3% | 13,831 | -42.4% | 0.00% | -50.0% |
| GPC | Sell | GENUINE PARTS CO | $336,000 | +9.4% | 3,000 | -6.2% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $709,000 | +72.1% | 241,200 | -10.9% | 0.00% | 0.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $863,000 | – | 19,200 | +100.0% | 0.00% | – |
| AVA | AVISTA CORP | $317,000 | -4.2% | 7,800 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $425,000 | +1.9% | 4,700 | -5.8% | 0.00% | 0.0% |
| AGR | AVANGRID INC | $373,000 | +0.5% | 7,400 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $605,000 | +22.5% | 590 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC | $311,000 | -23.8% | 21,100 | -36.3% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $341,000 | -6.6% | 13,000 | -8.5% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $331,000 | -17.9% | 107,200 | -3.8% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $475,000 | -14.1% | 8,957 | -13.4% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $710,000 | +65.1% | 9,088 | +50.1% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $348,000 | +31.3% | 44,200 | -17.2% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $320,000 | -64.3% | 6,196 | -68.3% | 0.00% | -50.0% |
| AHT | ASHFORD HOSPITALITY TR INC | $453,000 | +18.6% | 95,500 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $731,000 | -30.3% | 56,800 | -44.2% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RES INC | $431,000 | -6.7% | 13,000 | -16.7% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $694,000 | +951.5% | 7,600 | +850.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $816,000 | -3.8% | 22,400 | -9.7% | 0.00% | -50.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $767,000 | +13.0% | 25,900 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $612,000 | +51.1% | 3,997 | +24.9% | 0.00% | 0.0% |
| LLL | L3 TECHNOLOGIES INC | $309,000 | +18.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INC | $595,000 | +14.4% | 3,260 | -10.5% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $418,000 | +26.3% | 4,974 | +5.8% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $628,000 | +37.1% | 17,608 | +1.3% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $762,000 | +1.7% | 16,650 | -7.4% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $715,000 | +7.5% | 9,000 | -16.7% | 0.00% | 0.0% |
| RSG | REPUBLIC SVCS INC | $362,000 | +11.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $866,000 | +11.7% | 69,379 | +1.3% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $536,000 | -7.6% | 6,746 | -13.5% | 0.00% | 0.0% |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $500,000 | – | 49,500 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $307,000 | +42.8% | 4,300 | +34.4% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITEDsh | $348,000 | -14.5% | 12,800 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $793,000 | +14.1% | 17,300 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $326,000 | -16.0% | 10,305 | -14.6% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $367,000 | +317.0% | 15,569 | +247.1% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $311,000 | +15.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $299,000 | +145.1% | 1,700 | +112.5% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $781,000 | -22.9% | 11,299 | -29.0% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $405,000 | +25.4% | 4,700 | -7.8% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $294,000 | +75.0% | 5,178 | +47.9% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $755,000 | -29.4% | 9,350 | -33.9% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $642,000 | +11.1% | 2,257 | -18.1% | 0.00% | 0.0% |
| VBLT | VASCULAR BIOGENICS LTD | $304,000 | +56.7% | 200,000 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $770,000 | +9.2% | 44,400 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $721,000 | +27.4% | 13,200 | +14.8% | 0.00% | 0.0% |
| ADC | AGREE REALTY CORP | $832,000 | +17.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TR | $704,000 | +14.8% | 25,800 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $392,000 | -13.7% | 2,500 | -10.7% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $799,000 | -99.2% | 4,400 | -99.3% | 0.00% | -99.5% |
| RVI | Buy | RETAIL VALUE INC | $403,000 | +24.8% | 12,921 | +2.3% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $598,000 | -22.7% | 9,300 | -37.2% | 0.00% | 0.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $826,000 | – | 30,696 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $574,000 | +22.6% | 12,121 | +6.3% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $368,000 | +12166.7% | 10,000 | +9900.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $391,000 | +5.1% | 6,000 | -7.7% | 0.00% | 0.0% |
| MDRIQ | MCDERMOTT INTL INC | $526,000 | +13.6% | 70,721 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $754,000 | +43.6% | 6,500 | +18.2% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $479,000 | -12.8% | 9,000 | -16.7% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $680,000 | +11.8% | 5,700 | -16.2% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $702,000 | -40.4% | 16,700 | -50.1% | 0.00% | -50.0% |
| EVBG | Buy | EVERBRIDGE INC | $529,000 | +239.1% | 7,058 | +157.4% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $461,000 | +9.5% | 23,600 | -22.4% | 0.00% | 0.0% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $319,000 | +6.3% | 24,200 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | Buy | NUVECTRA CORP | $659,000 | -31.8% | 59,899 | +1.3% | 0.00% | -50.0% |
| TIER | TIER REIT INC | $530,000 | +38.7% | 18,500 | 0.0% | 0.00% | 0.0% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $758,000 | +6.2% | 42,100 | -7.6% | 0.00% | 0.0% |
| PDD | New | PINDUODUO INCsponsored ads | $404,000 | – | 16,300 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $727,000 | -13.9% | 15,822 | +1.3% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $576,000 | -4.3% | 8,300 | -17.8% | 0.00% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $734,000 | – | 77,210 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $815,000 | +18.5% | 2,098 | +4.9% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $633,000 | -36.9% | 20,020 | -50.2% | 0.00% | -50.0% |
| MKL | MARKEL CORP | $319,000 | -4.2% | 320 | 0.0% | 0.00% | 0.0% | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -863 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -9,154 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -9,324 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -800 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -10,312 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -14,062 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -4,588 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -9,943 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CYTORI THERAPEUTICS INC | $0 | – | -8,234 | -100.0% | 0.00% | – | |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $21,000 | +23.5% | 1,800 | 0.0% | 0.00% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $194,000 | – | 11,456 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $13,000 | – | 401 | +100.0% | 0.00% | – |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $192,000 | +6.1% | 30,500 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UTD FINL INC | $97,000 | +14.1% | 5,900 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $13,000 | +18.2% | 487 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $176,000 | +3.5% | 6,600 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $89,000 | +7.2% | 2,100 | 0.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $65,000 | +150.0% | 6,848 | +154.8% | 0.00% | – |
| TAP | MOLSON COORS BREWING COcl b | $269,000 | +6.7% | 4,500 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $14,000 | +27.3% | 248 | 0.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -12,800 | -100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $12,000 | – | 368 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,000 | -40.0% | 704 | -25.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $214,000 | -28.2% | 8,600 | -41.9% | 0.00% | -100.0% |
| PLNT | New | PLANET FITNESS INCcl a | $228,000 | – | 3,315 | +100.0% | 0.00% | – |
| PII | POLARIS INDS INC | $203,000 | +10.3% | 2,400 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $135,000 | -93.4% | 2,581 | -94.0% | 0.00% | -100.0% |
| PQG | New | PQ GROUP HLDGS INC | $31,000 | – | 2,057 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $216,000 | +132.3% | 15,985 | +79.7% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $45,000 | -50.5% | 8,912 | -54.8% | 0.00% | – |
| MAT | Buy | MATTEL INC | $130,000 | +66.7% | 9,960 | +27.7% | 0.00% | – |
| MATX | New | MATSON INC | $43,000 | – | 1,197 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $35,000 | – | 1,565 | +100.0% | 0.00% | – |
| MAS | MASCO CORP | $204,000 | +34.2% | 5,200 | 0.0% | 0.00% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $135,000 | -75.2% | 675 | -78.7% | 0.00% | -100.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $256,000 | – | 1,040 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $47,000 | – | 863 | +100.0% | 0.00% | – |
| MGEE | MGE ENERGY INC | $224,000 | +13.1% | 3,300 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATNS I | $72,000 | -4.0% | 2,000 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTHM | New | LIVENT CORP | $22,000 | – | 1,776 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $280,000 | +29.0% | 4,400 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $117,000 | -12.7% | 900 | -30.8% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $46,000 | +7.0% | 4,100 | -8.9% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $88,000 | -99.1% | 2,500 | -99.2% | 0.00% | -100.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $57,000 | +3.6% | 1,500 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $46,000 | +27.8% | 500 | 0.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INC | $219,000 | +7.4% | 5,200 | -8.8% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -26,841 | -100.0% | 0.00% | – |
| LB | L BRANDS INC | $113,000 | +7.6% | 4,100 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $84,000 | -11.6% | 4,366 | -5.2% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $2,000 | – | 250 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $12,000 | -40.0% | 279 | -44.2% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $4,000 | -42.9% | 92 | -51.8% | 0.00% | – |
| K | KELLOGG CO | $103,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $199,000 | +15.0% | 4,800 | 0.0% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $200,000 | +12.4% | 1,300 | -7.1% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC | $36,000 | +9.1% | 1,900 | 0.0% | 0.00% | – | |
| GEF | Exit | GREIF INCcl a | $0 | – | -567 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -2,894 | -100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $163,000 | – | 1,875 | +100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -1,233 | -100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $188,000 | -0.5% | 3,600 | -12.2% | 0.00% | – |
| SJW | Buy | SJW GROUP | $173,000 | +55.9% | 2,800 | +40.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $135,000 | +9.8% | 3,800 | 0.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $212,000 | – | 8,000 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $148,000 | – | 6,200 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC | $106,000 | +82.8% | 996 | +42.5% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $110,000 | – | 6,976 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $91,000 | -60.1% | 700 | -58.8% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $52,000 | +36.8% | 684 | +36.8% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $59,000 | +103.4% | 1,068 | +52.6% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -8,300 | -100.0% | 0.00% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -7,900 | -100.0% | 0.00% | – |
| HIFR | INFRAREIT INC | $143,000 | 0.0% | 6,800 | 0.0% | 0.00% | – | |
| HSIC | Buy | HENRY SCHEIN INC | $225,000 | -4.3% | 3,747 | +24.9% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $2,000 | -50.0% | 179 | -54.8% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $73,000 | +231.8% | 3,056 | +205.6% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $217,000 | +33.1% | 4,700 | 0.0% | 0.00% | – | |
| SEMG | Sell | SEMGROUP CORPcl a | $155,000 | +2.6% | 10,500 | -3.7% | 0.00% | – |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $61,000 | +32.6% | 2,000 | 0.0% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $250,000 | +68.9% | 35,019 | +12.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -52,000 | -100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $223,000 | +18.0% | 4,600 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $148,000 | +8.8% | 91,200 | 0.0% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS INC | $96,000 | – | 3,239 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $129,000 | -0.8% | 22,800 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TR | $262,000 | -2.2% | 15,300 | 0.0% | 0.00% | -100.0% | |
| SKYW | New | SKYWEST INC | $114,000 | – | 2,103 | +100.0% | 0.00% | – |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $14,000 | +16.7% | 966 | 0.0% | 0.00% | – | |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $161,000 | +496.3% | 1,689 | +384.0% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,000 | -100.0% | 1,300,000 | -67.5% | 0.00% | -100.0% | |
| GES | New | GUESS INC | $44,000 | – | 2,237 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $204,000 | +36.9% | 12,234 | +7.6% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $54,000 | – | 5,992 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $135,000 | – | 6,306 | +100.0% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $8,000 | -96.5% | 1,354 | -95.8% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $46,000 | +253.8% | 1,354 | +228.6% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $44,000 | -42.9% | 11,300 | -44.7% | 0.00% | – |
| GCO | Buy | GENESCO INC | $105,000 | +483.3% | 2,307 | +476.8% | 0.00% | – |
| SCL | Sell | STEPAN CO | $56,000 | -91.0% | 645 | -92.3% | 0.00% | -100.0% |
| SRCL | STERICYCLE INC | $16,000 | +45.5% | 300 | 0.0% | 0.00% | – | |
| GTTN | New | GTT COMMUNICATIONS INC | $219,000 | – | 6,300 | +100.0% | 0.00% | – |
| GDS | GDS HLDGS LTDsponsored ads | $168,000 | +54.1% | 4,700 | 0.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC NEW | $13,000 | -99.5% | 688 | -99.5% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $262,000 | +12.9% | 5,500 | -9.8% | 0.00% | – |
| SUZ | New | SUZANO PAPEL E CELULOSE S Aspon ads | $0 | – | 5 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP | $91,000 | +19.7% | 2,000 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $136,000 | +14.3% | 3,700 | 0.0% | 0.00% | – | |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $27,000 | – | 30,871 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $211,000 | +23.4% | 7,389 | +6.5% | 0.00% | – |
| FDC | FIRST DATA CORP NEW | $178,000 | +56.1% | 6,800 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INCsponsored ads | $171,000 | +24.8% | 2,200 | 0.0% | 0.00% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $274,000 | +13.2% | 7,500 | -2.6% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $183,000 | -85.7% | 4,400 | -87.6% | 0.00% | -100.0% |
| TECK | New | TECK RESOURCES LTDcl b | $37,000 | – | 1,586 | +100.0% | 0.00% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $202,000 | – | 20,301 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $148,000 | – | 623 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $35,000 | +25.0% | 128 | -15.2% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $149,000 | – | 599 | +100.0% | 0.00% | – |
| FMC | F M C CORP | $146,000 | +3.5% | 1,900 | 0.0% | 0.00% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $150,000 | +172.7% | 4,892 | +187.8% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $190,000 | -11.2% | 1,600 | -15.8% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $205,000 | +10150.0% | 11,300 | +6008.1% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $12,000 | -62.5% | 267 | -67.9% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $144,000 | +380.0% | 5,185 | +401.9% | 0.00% | – |
| TSLA | Sell | TESLA INC | $286,000 | -97.5% | 1,022 | -97.1% | 0.00% | -100.0% |
| ERIE | Buy | ERIE INDTY COcl a | $56,000 | +107.4% | 316 | +58.0% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $68,000 | +9.7% | 3,120 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $233,000 | +10.4% | 4,600 | 0.0% | 0.00% | – | |
| ENSG | Buy | ENSIGN GROUP INC | $51,000 | +64.5% | 1,005 | +25.6% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $158,000 | -93.3% | 1,500 | -94.9% | 0.00% | -100.0% |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -3,254 | -100.0% | 0.00% | – |
| EV | EATON VANCE CORP | $189,000 | +14.5% | 4,700 | 0.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORP | $4,000 | -33.3% | 37 | -31.5% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $132,000 | -42.4% | 2,939 | -54.1% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $181,000 | +166.2% | 400 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $62,000 | – | 2,849 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $272,000 | +19.8% | 2,900 | -9.4% | 0.00% | – |
| TRMB | TRIMBLE INC | $77,000 | +22.2% | 1,900 | 0.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $66,000 | – | 1,269 | +100.0% | 0.00% | – |
| VNET | 21VIANET GROUP INCsponsored ads a | $81,000 | -8.0% | 10,154 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $276,000 | +10.4% | 10,851 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $178,000 | -99.5% | 5,400 | -99.5% | 0.00% | -100.0% |
| DISCA | DISCOVERY INC | $103,000 | +9.6% | 3,800 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $231,000 | +12.7% | 7,300 | -19.8% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $138,000 | +32.7% | 2,800 | 0.0% | 0.00% | – | |
| DSW | Buy | DSW INCcl a | $19,000 | +26.7% | 3,827 | +537.8% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $1,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| CCK | Sell | CROWN HOLDINGS INC | $202,000 | -86.9% | 3,700 | -90.0% | 0.00% | -100.0% |
| CROX | Buy | CROCS INC | $276,000 | +16.9% | 10,722 | +17.7% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $49,000 | -2.0% | 2,300 | -17.9% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $19,000 | 0.0% | 1,000 | -16.7% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $79,000 | – | 174 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $188,000 | +5.0% | 100,000 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $65,000 | -26.1% | 1,412 | -16.7% | 0.00% | – |
| CCR | Sell | CONSOL COAL RES LP | $119,000 | +2.6% | 6,700 | -5.1% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $66,000 | -7.0% | 1,932 | -13.2% | 0.00% | – |
| UNIT | UNITI GROUP INC | $209,000 | -28.2% | 18,700 | 0.0% | 0.00% | -100.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $214,000 | -20.1% | 1,600 | -30.4% | 0.00% | -100.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $244,000 | +7.5% | 11,800 | 0.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYS USA INC | $87,000 | +866.7% | 1,669 | +734.5% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $32,000 | – | 485 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $71,000 | -62.4% | 1,400 | -71.4% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $69,000 | – | 4,571 | +100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -724 | -100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP | $103,000 | +10.8% | 1,200 | 0.0% | 0.00% | – | |
| XEC | Buy | CIMAREX ENERGY CO | $264,000 | +16.3% | 3,773 | +2.3% | 0.00% | – |
| CHA | CHINA TELECOM CORP LTDspon adr h sh | $184,000 | +10.2% | 3,292 | 0.0% | 0.00% | – | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $170,000 | +1445.5% | 1,168 | +1068.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $290,000 | +559.1% | 1,600 | +433.3% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $160,000 | – | 2,670 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $200,000 | +22.7% | 1,500 | 0.0% | 0.00% | – | |
| VRS | Sell | VERSO CORPcl a | $65,000 | -5.8% | 3,054 | -1.5% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $69,000 | -50.4% | 7,760 | -59.1% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -6,353 | -100.0% | 0.00% | – |
| KMX | CARMAX INC | $286,000 | +11.3% | 4,100 | 0.0% | 0.00% | – | |
| VOYA | Buy | VOYA FINL INC | $185,000 | +49.2% | 3,693 | +19.1% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $109,000 | +3533.3% | 5,700 | +1800.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $289,000 | +12.5% | 2,200 | -8.3% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $243,000 | -6.9% | 12,302 | -8.8% | 0.00% | -100.0% |
| CP | New | CANADIAN PAC RY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $65,000 | +16.1% | 1,700 | 0.0% | 0.00% | – | |
| HCC | Buy | WARRIOR MET COAL INC | $218,000 | +1182.4% | 7,167 | +923.9% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $132,000 | +676.5% | 7,099 | +609.9% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $190,000 | +18.8% | 2,150 | 0.0% | 0.00% | – | |
| CNX | Buy | CNX RESOURCES CORPORATION | $109,000 | +22.5% | 10,173 | +31.2% | 0.00% | – |
| CRH | New | CRH PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $35,000 | +20.7% | 600 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MARKETS INC | $19,000 | -5.0% | 200 | 0.0% | 0.00% | – | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $99,000 | -59.6% | 63,700 | -50.2% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP | $41,000 | +2.5% | 600 | 0.0% | 0.00% | – | |
| CBZ | Sell | CBIZ INC | $34,000 | -10.5% | 1,679 | -13.6% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $35,000 | – | 1,518 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $243,000 | +11.0% | 9,200 | -8.0% | 0.00% | – |
| WHLRW | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $1,000 | 0.0% | 63,345 | 0.0% | 0.00% | – | |
| BRO | Buy | BROWN & BROWN INC | $86,000 | +514.3% | 2,930 | +486.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $270,000 | +15.9% | 7,445 | -2.6% | 0.00% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $162,000 | +37.3% | 13,250 | 0.0% | 0.00% | – | |
| WIFI | Sell | BOINGO WIRELESS INC | $15,000 | -64.3% | 626 | -69.7% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $72,000 | – | 455 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $91,000 | -12.5% | 3,800 | -7.3% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $129,000 | -12.8% | 2,400 | -7.7% | 0.00% | – |
| BL | New | BLACKLINE INC | $13,000 | – | 285 | +100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -8,200 | -100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $49,000 | – | 900 | +100.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,000 | -100.0% | 2,550,000 | -15.0% | 0.00% | -100.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $76,000 | -96.4% | 250 | -97.3% | 0.00% | -100.0% |
| XYL | XYLEM INC | $245,000 | +18.4% | 3,104 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| YETI | Sell | YETI HLDGS INC | $235,000 | -9.6% | 7,785 | -55.6% | 0.00% | -100.0% |
| WRB | BERKLEY W R CORP | $288,000 | +14.7% | 3,400 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $83,000 | +43.1% | 2,000 | 0.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES A GE COcl a | $288,000 | +54.0% | 10,400 | +19.5% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $60,000 | +650.0% | 2,412 | +503.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -1,880 | -100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $164,000 | -53.1% | 30,840 | -54.4% | 0.00% | -100.0% |
| ALLE | New | ALLEGION PUB LTD CO | $163,000 | – | 1,800 | +100.0% | 0.00% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $213,000 | +23.1% | 10,579 | +1.7% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $281,000 | +1070.8% | 8,700 | +866.7% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $8,000 | -66.7% | 200 | -66.7% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $110,000 | -68.7% | 1,500 | -70.0% | 0.00% | -100.0% |
| AT | Buy | ATLANTIC PWR CORP | $28,000 | +250.0% | 11,200 | +207.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $117,000 | – | 1,124 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $82,000 | -49.4% | 3,985 | -60.4% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CMSSR | New | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $20,000 | – | 61,089 | +100.0% | 0.00% | – |
| AINC | ASHFORD INC | $35,000 | +6.1% | 632 | 0.0% | 0.00% | – | |
| Sell | ARES CAP CORPnote 3.750% 2/0 | $1,000 | -100.0% | 3,400,000 | -15.0% | 0.00% | -100.0% | |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $125,000 | -61.3% | 5,376 | -70.4% | 0.00% | -100.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $13,000 | 0.0% | 109 | +9.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $58,000 | +65.7% | 1,094 | +82.3% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -6,250 | -100.0% | 0.00% | – |
| L100PS | ARCONIC INC | $254,000 | +12.9% | 13,300 | 0.0% | 0.00% | – | |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $139,000 | -5.4% | 7,200 | -18.2% | 0.00% | – |
| APA | Sell | APACHE CORP | $289,000 | +20.4% | 8,324 | -8.8% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| APC | ANADARKO PETE CORP | $273,000 | +3.8% | 6,000 | 0.0% | 0.00% | -100.0% | |
| LOAC | LONGEVITY ACQUISITION CORP | $25,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $139,000 | -26.5% | 5,900 | -27.0% | 0.00% | – |
| AME | AMETEK INC NEW | $274,000 | +22.3% | 3,300 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $197,000 | +13.2% | 3,600 | -12.2% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $129,000 | +7.5% | 900 | 0.0% | 0.00% | – | |
| CRMT | Buy | AMERICAS CAR MART INC | $50,000 | +78.6% | 549 | +41.5% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $244,000 | +12.4% | 5,100 | -8.9% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAsh | $102,000 | +8.5% | 4,833 | +12.6% | 0.00% | – |
| UHAL | AMERCO | $111,000 | +13.3% | 300 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $122,000 | +4.3% | 700 | -10.4% | 0.00% | – |
| Y | ALLEGHANY CORP DEL | $183,000 | -2.1% | 300 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $263,000 | +23.5% | 700 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTDord | $102,000 | +12.1% | 790 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $89,000 | -97.9% | 3,130 | -98.0% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NV | $195,000 | -50.3% | 4,200 | -57.6% | 0.00% | -100.0% |
| AGI | ALAMOS GOLD INC NEW | $1,000 | – | 113 | 0.0% | 0.00% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $242,000 | -88.9% | 5,100 | -91.6% | 0.00% | -100.0% |
| TISI | Exit | TEAM INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $25,000 | – | 6,850 | +100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP | $157,000 | +2.6% | 8,700 | 0.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $49,000 | +36.1% | 8,021 | +4.3% | 0.00% | – |
| NMCI | NAVIOS MARITIME CONTAINERS L | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -14,568 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -6,468 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -3,961 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -100 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,496 | -100.0% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -700 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -1,452 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,592 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -157 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -2,089 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -1,384 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -300 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -1,436 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -1,700 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -167 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -4,618 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -7,681 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -1,947 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -237 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -5,099 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -39,907 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -2,071 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -370 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -3,363 | -100.0% | 0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -11,273 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -6,197 | -100.0% | 0.00% | – |
| EDRY | Exit | EURODRY LTD | $0 | – | -560 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -445 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -3,046 | -100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -6,200 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -21,900 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -1,600 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -2,607 | -100.0% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -9,079 | -100.0% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -14,294 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -64,890 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -30,040 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -10,426 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -72 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -20,281 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -167 | -100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $163,000 | +608.7% | 7,804 | +609.5% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -6,948 | -100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $101,000 | -9.0% | 700 | -22.2% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $108,000 | +535.3% | 3,410 | +387.1% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -462 | -100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $22,000 | -43.6% | 4,293 | -54.1% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $225,000 | -36.4% | 54,900 | -1.8% | 0.00% | -100.0% |
| NTR | Sell | NUTRIEN LTD | $131,000 | -24.7% | 2,490 | -32.6% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,000 | -100.0% | 2,550,000 | -15.0% | 0.00% | -100.0% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $50,000 | +177.8% | 18,344 | +129.3% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $207,000 | +71.1% | 8,382 | +31.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $267,000 | +287.0% | 5,500 | +243.8% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NICE | NICE LTDsponsored adr | $278,000 | +13.0% | 2,271 | 0.0% | 0.00% | – | |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -1,789 | -100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $205,000 | +1.5% | 16,500 | -7.3% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $186,000 | -77.8% | 10,468 | -82.2% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT MNG CORP | $258,000 | -5.8% | 7,200 | -8.9% | 0.00% | -100.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $101,000 | – | 12,065 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $83,000 | -17.8% | 5,400 | 0.0% | 0.00% | – | |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -6,464 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -1,443 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -6,700 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -686 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -3,591 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -463 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDspons adr | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -356 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -151 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -191 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -44,409 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -1,384 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -200 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -500 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -87 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -4,580 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -4,600 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -4,572 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -109,201 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -83 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -400 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -1,497 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -600 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -69 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -400 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -7,535 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -1,675 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -800 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -900 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -100 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -700 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -7,857 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -79 | -100.0% | 0.00% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -9,150 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -7,308 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -200 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -451 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -2,300 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -12,814 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -2,536 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -600 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -5,700 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -1,446 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -422 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -1,530 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -7,817 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -7,140 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -1,327 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -4,654 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,883 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGspon adr | $0 | – | -100 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -1,098 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -1,413 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -290 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -6,195 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -39,022 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -167 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -3,082 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -1,739 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -32,762 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -5,075 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -1,101 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -1,544 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -12,800 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -86 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -8,780 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -7,100 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -21,287 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -100 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -17,400 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -6,900 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -5,536 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -778 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -1,545 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -908 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -35,490 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -7,880 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -6,498 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -2,200 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -390 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -4,121 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,036 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -4,491 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -2,886 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -1,288 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -4,158 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -9,082 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -7,900 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -175 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -23,489 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -10,136 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -620 | -100.0% | 0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -28,381 | -100.0% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -134 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -5,374 | -100.0% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -3,656 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -500 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -1,133 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -2,282 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -70,900 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -1,463 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -15,406 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -300 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -955 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -7,200 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -6,200 | -100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -9,326 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -180 | -100.0% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -2,697 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -800 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -63,069 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -1,147 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -7,700 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -11,358 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -500 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -170 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -1,358 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -10,188 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -2,418 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -6,266 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -600 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -3,541 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -12,050 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -727 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -9,200 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -1,216 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -3,795 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1,501 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -57,500 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -2,890 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -700 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -9,400 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -1,128 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -10,868 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -2,847 | -100.0% | 0.00% | – | |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -1,939 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -3,556 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -15,900 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -10,392 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -1,710 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -1,501 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -9,815 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -712 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -4,387 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -4,736 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -29,589 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -431 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -200 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -3,590 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -2,955 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -818 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -339 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -5,749 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1,425 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -18,006 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -621 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -800 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -1,233 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -15,665 | -100.0% | 0.00% | – |
| MYND | Exit | MYND ANALYTICS INC | $0 | – | -3,780 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INCcl b | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -26 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -775 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -1,959 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -194 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -14,937 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -4,400 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -2,857 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -7,682 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -6,280 | -100.0% | 0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -1,467 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -23 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -7,304 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -100 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -15,800 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -24,100 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -70,820 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -440 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -793 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -1,628 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -4,048 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -31,900 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -262 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -31,027 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -300 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -11,452 | -100.0% | 0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -1,474 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -3,199 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -30,200 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -774 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -328 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -900 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -1,307 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -5,264 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDsh a | $0 | – | -4,659 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -7,400 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -358 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -900 | -100.0% | 0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -3,905 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -1,144 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -600 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -200 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -1,200 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -3,399 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -3,166 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -15,264 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -706 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -2,485 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -800 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -30,307 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -8,031 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -6,189 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -5,304 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -25,632 | -100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -27,225 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -15,196 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -5,841 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -13,792 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -631 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -626 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -19,938 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11,300 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -2,602 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -29,101 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -800 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -700 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -1,402 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -18,445 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -1,959 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -4,723 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -7,700 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -14,800 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -3,700 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -1,032 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -6,828 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -20,900 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -1,975 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1,564 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -7,376 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -577 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -3,017 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -100 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -9,979 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -6,124 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,306 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -8,600 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -1,373 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -410 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -3,210 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -7,267 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -600 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -9,670 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -970 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -7,400 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -1,391 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -1,771 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -4,900 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -956 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -7,810 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -4,200 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -2,264 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -23,498 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -5,619 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -900 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -273 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -1,260 | -100.0% | 0.00% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -900 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -119 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -8,459 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -900 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -1,198 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -500 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -1,329 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -7,936 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -1,073 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -900 | -100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -400 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -2,094 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BURG | Exit | CHANTICLEER HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5,569 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -2,100 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -990 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -3,700 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -519 | -100.0% | 0.00% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -49,200 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -8,200 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -33,600 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,626 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -22,600 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,452 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -55,427 | -100.0% | -0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -28,734 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -51,544 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -16,244 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -21,100 | -100.0% | -0.00% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -22,900 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -57,000 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -116,000 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -43,101 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -62,551 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -93,544 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -29,260 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -50,400 | -100.0% | -0.00% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGS | $0 | – | -125,000 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -7,862 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -34,119 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -15,790 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -20,218 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -36,326 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -76,781 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -27,625 | -100.0% | -0.00% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -2,250,000 | -100.0% | -0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -67,129 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -32,203 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -54,460 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -224,455 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -158,499 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -86,901 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -66,035 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -27,479 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -50,358 | -100.0% | -0.01% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -489,713 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -68,000 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -146,930 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -1,040,401 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -164,615 | -100.0% | -0.04% | – |
| TSRO | Exit | TESARO INC | $0 | – | -296,194 | -100.0% | -0.04% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -575,822 | -100.0% | -0.04% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -2,072,664 | -100.0% | -0.05% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -899,900 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLCsh usd | $0 | – | -664,493 | -100.0% | -0.14% | – |
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 2019-05-15
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.