$8.97 Billion is the total value of Assured Investment Management LLC's 1123 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRput | $6,081,358,000 | +1122.8% | 3,621,300 | -40.9% | 67.82% | +381.1% |
| PCG | Buy | PG&E CORP | $202,453,000 | +6.1% | 11,373,783 | +41.6% | 2.26% | -58.2% |
| PCG | New | PG&E CORPcall | $89,000,000 | – | 5,000,000 | +100.0% | 0.99% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $77,130,000 | – | 3,000,000 | +100.0% | 0.86% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $56,649,000 | +109.3% | 1,329,800 | +77.3% | 0.63% | -17.6% |
| ESI | New | ELEMENT SOLUTIONS INC | $44,297,000 | – | 4,385,797 | +100.0% | 0.49% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $42,493,000 | -4.4% | 2,710,023 | -6.0% | 0.47% | -62.4% |
| WP | New | WORLDPAY INCcl a | $38,458,000 | – | 338,837 | +100.0% | 0.43% | – |
| RHT | New | RED HAT INC | $36,335,000 | – | 198,879 | +100.0% | 0.40% | – |
| GDX | New | VANECK VECTORS ETF TRput | $33,630,000 | – | 1,500,000 | +100.0% | 0.38% | – |
| BKR | Buy | BAKER HUGHES A GE COput | $33,469,000 | +128.4% | 1,207,400 | +77.2% | 0.37% | -10.1% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $31,764,000 | -29.4% | 1,853,207 | -30.6% | 0.35% | -72.2% |
| GLD | New | SPDR GOLD TRUSTput | $31,503,000 | – | 258,500 | +100.0% | 0.35% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $31,469,000 | +256.3% | 265,874 | +178.1% | 0.35% | +40.4% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $28,339,000 | +29.3% | 377,500 | +29.1% | 0.32% | -49.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $27,068,000 | +101.9% | 880,532 | +74.3% | 0.30% | -20.5% |
| FDC | New | FIRST DATA CORP NEW | $26,430,000 | – | 1,006,099 | +100.0% | 0.30% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $25,858,000 | +7.4% | 1,572,846 | -21.0% | 0.29% | -57.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $20,414,000 | +73.6% | 371,441 | +33.9% | 0.23% | -31.5% |
| CELG | New | CELGENE CORP | $20,365,000 | – | 215,872 | +100.0% | 0.23% | – |
| EA | Buy | ELECTRONIC ARTS INC | $20,302,000 | +2415.7% | 199,766 | +1852.4% | 0.23% | +882.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $19,589,000 | +87.9% | 898,977 | +38.6% | 0.22% | -26.4% |
| VFC | Buy | V F CORP | $19,501,000 | +2528.2% | 224,377 | +2057.3% | 0.22% | +933.3% |
| BBY | New | BEST BUY INC | $19,005,000 | – | 267,444 | +100.0% | 0.21% | – |
| MCD | Buy | MCDONALDS CORP | $16,659,000 | +2160.4% | 87,724 | +2013.8% | 0.19% | +785.7% |
| VAR | Sell | VARIAN MED SYS INC | $15,797,000 | +18.5% | 111,467 | -5.2% | 0.18% | -53.4% |
| M | New | MACYS INC | $15,726,000 | – | 654,416 | +100.0% | 0.18% | – |
| AAPL | Sell | APPLE INC | $15,508,000 | +11.3% | 81,644 | -7.6% | 0.17% | -56.2% |
| SBUX | Buy | STARBUCKS CORP | $15,463,000 | +407.5% | 207,999 | +339.6% | 0.17% | +100.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $14,774,000 | – | 20,799 | +100.0% | 0.16% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $14,576,000 | +14.1% | 324,477 | +11.6% | 0.16% | -55.0% |
| ANET | Buy | ARISTA NETWORKS INC | $14,534,000 | +77.8% | 46,220 | +19.1% | 0.16% | -30.2% |
| OIH | Sell | VANECK VECTORS ETF TRput | $14,354,000 | +2.3% | 833,100 | -16.7% | 0.16% | -59.8% |
| MASI | Buy | MASIMO CORP | $14,224,000 | +84.3% | 102,867 | +43.1% | 0.16% | -27.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $13,890,000 | +1233.0% | 116,675 | +729.9% | 0.16% | +416.7% |
| TCF | Buy | TCF FINL CORP | $13,784,000 | +156.7% | 666,214 | +141.8% | 0.15% | +1.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $13,629,000 | +111.5% | 65,045 | +60.7% | 0.15% | -16.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $13,515,000 | +592.0% | 212,828 | +313.8% | 0.15% | +174.5% |
| FLIR | Sell | FLIR SYS INC | $13,349,000 | +5.6% | 280,557 | -3.4% | 0.15% | -58.4% |
| AGCO | Buy | AGCO CORP | $13,050,000 | +51.6% | 187,631 | +21.4% | 0.15% | -40.2% |
| BA | Buy | BOEING CO | $13,058,000 | +27.8% | 34,235 | +8.1% | 0.15% | -49.7% |
| CHE | Buy | CHEMED CORP NEW | $12,975,000 | +1593.9% | 40,537 | +1399.7% | 0.14% | +559.1% |
| ALKS | Buy | ALKERMES PLC | $12,939,000 | +305.4% | 354,588 | +227.8% | 0.14% | +60.0% |
| UNVR | Buy | UNIVAR INC | $12,914,000 | +3643.2% | 582,752 | +2894.6% | 0.14% | +1340.0% |
| DRI | New | DARDEN RESTAURANTS INC | $12,723,000 | – | 104,741 | +100.0% | 0.14% | – |
| AZO | Sell | AUTOZONE INC | $12,395,000 | -16.0% | 12,103 | -31.2% | 0.14% | -67.0% |
| FIVE | Buy | FIVE BELOW INC | $12,259,000 | +60.4% | 98,660 | +32.1% | 0.14% | -36.9% |
| TXT | Buy | TEXTRON INC | $12,082,000 | +44.2% | 238,499 | +30.9% | 0.14% | -43.3% |
| CLH | New | CLEAN HARBORS INC | $12,088,000 | – | 168,998 | +100.0% | 0.14% | – |
| RVI | Sell | RETAIL VALUE INC | $12,014,000 | -1.2% | 385,421 | -18.9% | 0.13% | -61.2% |
| CAR | Buy | AVIS BUDGET GROUP INC | $12,031,000 | +87.0% | 345,110 | +20.6% | 0.13% | -26.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $11,850,000 | -34.1% | 229,034 | -41.6% | 0.13% | -74.1% |
| STLD | Buy | STEEL DYNAMICS INC | $11,648,000 | +187.1% | 330,255 | +144.5% | 0.13% | +13.0% |
| ROKU | New | ROKU INC | $11,529,000 | – | 178,721 | +100.0% | 0.13% | – |
| XLNX | Buy | XILINX INC | $11,610,000 | +86.7% | 91,572 | +25.5% | 0.13% | -26.7% |
| RTN | Buy | RAYTHEON CO | $10,888,000 | +314.1% | 59,798 | +248.8% | 0.12% | +61.3% |
| HAE | Buy | HAEMONETICS CORP | $10,726,000 | +11.1% | 122,612 | +27.1% | 0.12% | -56.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,667,000 | +32.0% | 148,750 | +12.4% | 0.12% | -48.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,434,000 | +808.9% | 310,528 | +789.3% | 0.12% | +251.5% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $10,313,000 | -19.7% | 12,505,000 | -35.9% | 0.12% | -68.4% | |
| FNSR | New | FINISAR CORP | $10,329,000 | – | 445,795 | +100.0% | 0.12% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,064,000 | -0.1% | 275,347 | -14.1% | 0.11% | -60.8% |
| CDW | Sell | CDW CORP | $10,032,000 | -29.9% | 104,096 | -41.0% | 0.11% | -72.3% |
| C | Buy | CITIGROUP INC | $9,765,000 | +393.2% | 156,936 | +312.7% | 0.11% | +94.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $9,708,000 | +39.0% | 314,699 | +18.9% | 0.11% | -45.5% |
| AIZ | Buy | ASSURANT INC | $9,654,000 | +1457.1% | 101,721 | +1368.0% | 0.11% | +500.0% |
| LPX | Sell | LOUISIANA PAC CORP | $9,578,000 | +4.5% | 392,844 | -4.8% | 0.11% | -58.8% |
| PNR | Sell | PENTAIR PLC | $9,478,000 | -6.8% | 212,947 | -20.9% | 0.11% | -63.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $9,470,000 | -37.2% | 90,896 | -49.3% | 0.11% | -75.2% |
| HRC | Buy | HILL ROM HLDGS INC | $9,132,000 | +24.3% | 86,261 | +4.0% | 0.10% | -51.0% |
| ULTA | Sell | ULTA BEAUTY INC | $9,088,000 | -29.4% | 26,060 | -50.4% | 0.10% | -72.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,815,000 | +371.6% | 73,889 | +327.2% | 0.10% | +84.9% |
| DXCM | Buy | DEXCOM INC | $8,687,000 | +804.0% | 72,940 | +809.5% | 0.10% | +259.3% |
| COP | Buy | CONOCOPHILLIPS | $8,637,000 | +336.7% | 129,416 | +307.9% | 0.10% | +71.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,579,000 | +48.3% | 135,078 | +1.6% | 0.10% | -41.5% |
| RF | Buy | REGIONS FINL CORP NEW | $8,492,000 | +12574.6% | 600,133 | +11816.9% | 0.10% | +4650.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $8,498,000 | +183.9% | 421,950 | +134.4% | 0.10% | +11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,520,000 | +6661.9% | 44,377 | +5793.4% | 0.10% | +2275.0% |
| CHGG | Buy | CHEGG INC | $8,424,000 | +297.9% | 220,994 | +196.7% | 0.09% | +56.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,328,000 | +131.1% | 56,657 | +101.2% | 0.09% | -8.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,350,000 | -40.8% | 103,883 | -50.3% | 0.09% | -76.8% |
| FGEN | Buy | FIBROGEN INC | $8,238,000 | +881.9% | 151,576 | +736.1% | 0.09% | +283.3% |
| INTU | Buy | INTUIT | $8,281,000 | +243.6% | 31,679 | +158.7% | 0.09% | +35.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $8,184,000 | +18.4% | 184,492 | +21.1% | 0.09% | -53.6% |
| NLSN | New | NIELSEN HLDGS PLC | $7,897,000 | – | 333,617 | +100.0% | 0.09% | – |
| JACK | Buy | JACK IN THE BOX INC | $7,839,000 | +1237.7% | 96,702 | +1180.0% | 0.09% | +411.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,683,000 | +237.7% | 75,900 | +225.7% | 0.09% | +34.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,712,000 | – | 131,409 | +100.0% | 0.09% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,597,000 | +30.3% | 240,710 | -6.9% | 0.08% | -48.5% |
| SEE | New | SEALED AIR CORP NEW | $7,513,000 | – | 163,110 | +100.0% | 0.08% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $7,339,000 | +26.6% | 92,413 | -7.2% | 0.08% | -50.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,343,000 | +33.2% | 56,622 | +6.2% | 0.08% | -47.4% |
| DK | Buy | DELEK US HLDGS INC NEW | $7,318,000 | +28.8% | 200,928 | +14.9% | 0.08% | -49.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $7,268,000 | +4.2% | 282,134 | -10.7% | 0.08% | -59.1% |
| VEEV | Sell | VEEVA SYS INC | $7,250,000 | +29.1% | 57,153 | -9.1% | 0.08% | -49.1% |
| PKG | Buy | PACKAGING CORP AMER | $7,241,000 | +113.0% | 72,861 | +78.9% | 0.08% | -15.6% |
| LULU | New | LULULEMON ATHLETICA INC | $7,266,000 | – | 44,337 | +100.0% | 0.08% | – |
| NUVA | Buy | NUVASIVE INC | $6,949,000 | +196.0% | 122,364 | +158.2% | 0.08% | +16.4% |
| TECD | Buy | TECH DATA CORP | $6,862,000 | +532.4% | 67,010 | +405.4% | 0.08% | +148.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,830,000 | +168.1% | 210,145 | +145.2% | 0.08% | +5.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $6,624,000 | – | 24,568 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC | $6,640,000 | – | 24,964 | +100.0% | 0.07% | – |
| VMW | New | VMWARE INC | $6,510,000 | – | 36,067 | +100.0% | 0.07% | – |
| INCY | Sell | INCYTE CORP | $6,526,000 | +9.3% | 75,874 | -19.2% | 0.07% | -56.8% |
| ARRY | New | ARRAY BIOPHARMA INC | $6,467,000 | – | 265,267 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $6,478,000 | – | 587,865 | +100.0% | 0.07% | – |
| ANTM | Buy | ANTHEM INC | $6,413,000 | +728.6% | 22,347 | +658.6% | 0.07% | +227.3% |
| NEM | New | NEWMONT MNG CORP | $6,487,000 | – | 181,351 | +100.0% | 0.07% | – |
| CIEN | Sell | CIENA CORP | $6,489,000 | -39.0% | 173,781 | -44.6% | 0.07% | -76.1% |
| OGE | Sell | OGE ENERGY CORP | $6,398,000 | -44.7% | 148,373 | -49.8% | 0.07% | -78.4% |
| GRMN | Buy | GARMIN LTD | $6,344,000 | +2634.5% | 73,465 | +1904.0% | 0.07% | +914.3% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $6,284,000 | +47.8% | 225,945 | +8.7% | 0.07% | -42.1% |
| NVDA | New | NVIDIA CORP | $6,280,000 | – | 34,975 | +100.0% | 0.07% | – |
| THS | Buy | TREEHOUSE FOODS INC | $6,285,000 | +721.6% | 97,370 | +545.2% | 0.07% | +218.2% |
| LOGI | Sell | LOGITECH INTL S A | $6,170,000 | -42.5% | 157,453 | -53.8% | 0.07% | -77.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,192,000 | +37.1% | 255,767 | +16.9% | 0.07% | -46.1% |
| RGLD | Buy | ROYAL GOLD INC | $6,171,000 | +200.6% | 67,863 | +183.2% | 0.07% | +19.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $6,230,000 | – | 350,000 | +100.0% | 0.07% | – |
| YUM | Buy | YUM BRANDS INC | $6,133,000 | +387.9% | 61,443 | +349.4% | 0.07% | +88.9% |
| BPOP | New | POPULAR INC | $6,079,000 | – | 116,617 | +100.0% | 0.07% | – |
| EVR | Buy | EVERCORE INCclass a | $6,096,000 | +248.7% | 66,992 | +174.2% | 0.07% | +36.0% |
| WTFC | Buy | WINTRUST FINL CORP | $6,141,000 | +483.2% | 91,209 | +475.7% | 0.07% | +126.7% |
| IDA | Buy | IDACORP INC | $5,979,000 | +517.7% | 60,068 | +477.7% | 0.07% | +148.1% |
| WBC | New | WABCO HLDGS INC | $6,025,000 | – | 45,702 | +100.0% | 0.07% | – |
| ITT | Buy | ITT INC | $6,036,000 | +44.1% | 104,072 | +20.0% | 0.07% | -43.7% |
| ETSY | Buy | ETSY INC | $5,902,000 | +54.1% | 87,806 | +9.0% | 0.07% | -39.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,917,000 | +143.7% | 24,965 | +112.9% | 0.07% | -4.3% |
| WBC | New | WABCO HLDGS INCput | $5,893,000 | – | 44,700 | +100.0% | 0.07% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,879,000 | -38.3% | 90,426 | -40.6% | 0.07% | -75.6% |
| WEX | Buy | WEX INC | $5,897,000 | +167.9% | 30,713 | +95.4% | 0.07% | +6.5% |
| BIO | New | BIO RAD LABS INCcl a | $5,863,000 | – | 19,181 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $5,793,000 | -51.1% | 60,865 | -55.7% | 0.06% | -80.7% |
| XRX | Sell | XEROX CORP | $5,728,000 | +48.2% | 179,106 | -8.4% | 0.06% | -41.8% |
| HNGR | Sell | HANGER INC | $5,748,000 | -83.1% | 301,738 | -83.2% | 0.06% | -93.4% |
| YNDX | New | YANDEX N V | $5,713,000 | – | 166,361 | +100.0% | 0.06% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,601,000 | +411.5% | 63,570 | +314.7% | 0.06% | +100.0% |
| ZNGA | New | ZYNGA INCcl a | $5,507,000 | – | 1,033,300 | +100.0% | 0.06% | – |
| NSP | Sell | INSPERITY INC | $5,403,000 | -15.1% | 43,695 | -35.9% | 0.06% | -66.7% |
| MRO | Sell | MARATHON OIL CORP | $5,158,000 | -64.1% | 308,651 | -69.2% | 0.06% | -85.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,224,000 | -21.1% | 59,101 | -40.4% | 0.06% | -69.1% |
| BRKR | Buy | BRUKER CORP | $5,169,000 | +443.0% | 134,478 | +320.4% | 0.06% | +114.8% |
| XRAY | New | DENTSPLY SIRONA INC | $5,197,000 | – | 104,796 | +100.0% | 0.06% | – |
| RIG | Sell | TRANSOCEAN LTD | $5,241,000 | -84.2% | 601,696 | -87.4% | 0.06% | -93.8% |
| CAH | Sell | CARDINAL HEALTH INC | $5,145,000 | -34.7% | 106,847 | -39.5% | 0.06% | -74.4% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $5,006,000 | +12.0% | 176,702 | +20.5% | 0.06% | -55.9% |
| SINA | New | SINA CORPord | $4,981,000 | – | 84,080 | +100.0% | 0.06% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,013,000 | -33.5% | 44,608 | -47.4% | 0.06% | -73.8% |
| CW | New | CURTISS WRIGHT CORP | $4,997,000 | – | 44,088 | +100.0% | 0.06% | – |
| GRA | New | GRACE W R & CO DEL NEW | $5,044,000 | – | 64,633 | +100.0% | 0.06% | – |
| AR | Buy | ANTERO RES CORP | $5,006,000 | +78.4% | 566,986 | +89.7% | 0.06% | -30.0% |
| WMB | New | WILLIAMS COS INC DEL | $4,891,000 | – | 170,316 | +100.0% | 0.06% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,949,000 | -47.3% | 186,960 | -46.4% | 0.06% | -79.3% |
| LRCX | New | LAM RESEARCH CORP | $4,921,000 | – | 27,490 | +100.0% | 0.06% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,876,000 | -27.8% | 56,056 | -30.2% | 0.05% | -71.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,775,000 | +309.2% | 99,545 | +271.3% | 0.05% | +60.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $4,772,000 | -18.2% | 191,493 | -34.0% | 0.05% | -67.9% |
| AON | New | AON PLC | $4,715,000 | – | 27,622 | +100.0% | 0.05% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,693,000 | +36000.0% | 49,976 | +30749.4% | 0.05% | – |
| FTV | New | FORTIVE CORP | $4,635,000 | – | 55,245 | +100.0% | 0.05% | – |
| WMT | Sell | WALMART INC | $4,653,000 | -41.5% | 47,710 | -44.1% | 0.05% | -76.9% |
| CMA | Buy | COMERICA INC | $4,610,000 | +229.8% | 62,879 | +208.9% | 0.05% | +27.5% |
| ICLR | Buy | ICON PLC | $4,538,000 | +231.0% | 33,225 | +213.2% | 0.05% | +30.8% |
| IRBT | New | IROBOT CORP | $4,575,000 | – | 38,875 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,447,000 | +131.0% | 75,200 | +119.6% | 0.05% | -9.1% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,519,000 | – | 168,310 | +100.0% | 0.05% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,464,000 | +0.5% | 31,226 | -12.8% | 0.05% | -60.3% |
| FHB | New | FIRST HAWAIIAN INC | $4,378,000 | – | 168,063 | +100.0% | 0.05% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,365,000 | +12.6% | 26,366 | -11.5% | 0.05% | -55.5% |
| SKX | New | SKECHERS U S A INCcl a | $4,433,000 | – | 131,910 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $4,363,000 | – | 436,711 | +100.0% | 0.05% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,436,000 | -31.7% | 35,289 | -26.2% | 0.05% | -73.4% |
| MELI | Buy | MERCADOLIBRE INC | $4,372,000 | +517.5% | 8,610 | +255.9% | 0.05% | +145.0% |
| PS | New | PLURALSIGHT INC | $4,285,000 | – | 135,000 | +100.0% | 0.05% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,333,000 | +76.8% | 74,202 | +86.8% | 0.05% | -30.4% |
| HUBS | Sell | HUBSPOT INC | $4,292,000 | -14.8% | 25,822 | -35.5% | 0.05% | -66.4% |
| HLF | New | HERBALIFE NUTRITION LTD | $4,292,000 | – | 80,992 | +100.0% | 0.05% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $4,342,000 | -10.7% | 71,583 | +17.0% | 0.05% | -65.2% |
| HRS | Buy | HARRIS CORP DEL | $4,344,000 | +1603.5% | 27,199 | +1337.6% | 0.05% | +585.7% |
| YELP | New | YELP INCcl a | $4,203,000 | – | 121,826 | +100.0% | 0.05% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $4,176,000 | 0.0% | 55,719 | -1.8% | 0.05% | -60.2% |
| THG | Buy | HANOVER INS GROUP INC | $4,192,000 | +34833.3% | 36,715 | +36251.5% | 0.05% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $4,215,000 | -16.0% | 82,148 | -21.9% | 0.05% | -66.9% |
| GMED | Buy | GLOBUS MED INCcl a | $4,127,000 | +2327.6% | 83,532 | +2021.7% | 0.05% | +820.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,160,000 | -55.1% | 47,709 | -68.1% | 0.05% | -82.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,098,000 | +439.2% | 91,245 | +302.7% | 0.05% | +109.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,112,000 | -12.6% | 52,631 | -20.6% | 0.05% | -65.4% |
| AGS | Buy | PLAYAGS INC | $4,132,000 | +146.1% | 172,661 | +136.6% | 0.05% | -4.2% |
| MET | New | METLIFE INC | $4,028,000 | – | 94,611 | +100.0% | 0.04% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $4,075,000 | -21.7% | 145,184 | -28.3% | 0.04% | -69.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,015,000 | – | 43,865 | +100.0% | 0.04% | – |
| BOX | Sell | BOX INCcl a | $4,035,000 | -55.0% | 208,953 | -60.7% | 0.04% | -82.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,977,000 | -31.7% | 85,168 | -46.3% | 0.04% | -73.3% |
| LYFT | New | LYFT INC | $3,915,000 | – | 50,000 | +100.0% | 0.04% | – |
| Sell | REDWOOD TR INCnote 5.625% 7/1 | $3,951,000 | -20.1% | 3,999,000 | -20.0% | 0.04% | -68.6% | |
| VVV | New | VALVOLINE INC | $3,900,000 | – | 210,120 | +100.0% | 0.04% | – |
| OLN | Buy | OLIN CORP | $3,864,000 | +93.1% | 166,983 | +67.8% | 0.04% | -24.6% |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,848,000 | – | 75,000 | +100.0% | 0.04% | – |
| LIVN | Buy | LIVANOVA PLC | $3,870,000 | +2124.1% | 39,797 | +1997.9% | 0.04% | +760.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,895,000 | -19.3% | 78,916 | -9.0% | 0.04% | -68.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,827,000 | -47.8% | 70,109 | -52.9% | 0.04% | -79.3% |
| CSGP | New | COSTAR GROUP INC | $3,782,000 | – | 8,109 | +100.0% | 0.04% | – |
| FTNT | Sell | FORTINET INC | $3,802,000 | -54.0% | 45,280 | -61.4% | 0.04% | -82.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,781,000 | +18.0% | 44,968 | +16.7% | 0.04% | -53.8% |
| NVR | Sell | NVR INC | $3,780,000 | -66.1% | 1,366 | -70.1% | 0.04% | -86.7% |
| TGT | Sell | TARGET CORP | $3,588,000 | -56.7% | 44,703 | -64.3% | 0.04% | -83.0% |
| NOMD | New | NOMAD FOODS LTD | $3,558,000 | – | 173,999 | +100.0% | 0.04% | – |
| APC | Sell | ANADARKO PETE CORP | $3,594,000 | -11.6% | 79,032 | -14.8% | 0.04% | -65.2% |
| CIT | New | CIT GROUP INC | $3,586,000 | – | 74,750 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $3,453,000 | – | 77,816 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,451,000 | -29.4% | 33,231 | -42.8% | 0.04% | -72.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,412,000 | -49.4% | 49,646 | -60.5% | 0.04% | -80.1% |
| CARG | New | CARGURUS INC | $3,390,000 | – | 84,612 | +100.0% | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,452,000 | -17.4% | 56,625 | -29.5% | 0.04% | -67.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,339,000 | +1302.9% | 53,018 | +1277.4% | 0.04% | +428.6% |
| SLM | New | SLM CORP | $3,337,000 | – | 336,770 | +100.0% | 0.04% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $3,301,000 | – | 10,000 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,279,000 | -61.2% | 68,719 | -57.7% | 0.04% | -84.6% |
| FICO | New | FAIR ISAAC CORP | $3,209,000 | – | 11,813 | +100.0% | 0.04% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,253,000 | -14.1% | 85,061 | -17.0% | 0.04% | -66.4% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $3,263,000 | – | 250,000 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DELput | $3,186,000 | – | 60,000 | +100.0% | 0.04% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $3,253,000 | -72.2% | 66,026 | -71.2% | 0.04% | -89.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,120,000 | +625.6% | 189,085 | +599.6% | 0.04% | +191.7% |
| AGO | ASSURED GUARANTY LTD | $3,146,000 | +16.0% | 70,818 | 0.0% | 0.04% | -54.5% | |
| BMY | New | BRISTOL MYERS SQUIBB COput | $3,149,000 | – | 75,000 | +100.0% | 0.04% | – |
| BKI | Sell | BLACK KNIGHT INC | $3,048,000 | -14.9% | 55,932 | -29.7% | 0.03% | -66.7% |
| TFX | New | TELEFLEX INC | $2,934,000 | – | 9,710 | +100.0% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,971,000 | -38.2% | 16,151 | -44.3% | 0.03% | -75.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,961,000 | -33.7% | 9,866 | -42.2% | 0.03% | -74.0% |
| CTLT | New | CATALENT INC | $2,919,000 | – | 71,911 | +100.0% | 0.03% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,941,000 | – | 52,783 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK | $2,991,000 | – | 101,223 | +100.0% | 0.03% | – |
| PSDO | New | PRESIDIO INC | $2,960,000 | – | 200,000 | +100.0% | 0.03% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $2,842,000 | – | 100,000 | +100.0% | 0.03% | – |
| PHM | Sell | PULTE GROUP INC | $2,848,000 | -71.4% | 101,865 | -73.4% | 0.03% | -88.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $2,898,000 | – | 133,375 | +100.0% | 0.03% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,774,000 | -24.9% | 20,522 | -45.9% | 0.03% | -70.5% |
| UNM | Sell | UNUM GROUP | $2,801,000 | -20.9% | 82,785 | -31.3% | 0.03% | -69.0% |
| WSO | Buy | WATSCO INC | $2,736,000 | +47.7% | 19,106 | +43.5% | 0.03% | -40.4% |
| H | Buy | HYATT HOTELS CORP | $2,818,000 | +52.6% | 38,832 | +42.1% | 0.03% | -40.4% |
| BKNG | Sell | BOOKING HLDGS INC | $2,785,000 | -87.7% | 1,596 | -87.9% | 0.03% | -95.2% |
| LOPE | New | GRAND CANYON ED INC | $2,709,000 | – | 23,658 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,664,000 | +101.2% | 20,795 | +63.9% | 0.03% | -21.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,706,000 | – | 120,684 | +100.0% | 0.03% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,665,000 | – | 9,093 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI INC | $2,733,000 | +69.8% | 13,744 | +25.8% | 0.03% | -34.8% |
| ABMD | Sell | ABIOMED INC | $2,620,000 | -27.4% | 9,175 | -17.3% | 0.03% | -71.6% |
| HAS | Buy | HASBRO INC | $2,638,000 | +438.4% | 31,030 | +415.0% | 0.03% | +107.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,557,000 | -21.6% | 62,316 | -24.6% | 0.03% | -68.5% |
| MTCH | Buy | MATCH GROUP INC | $2,603,000 | +212.9% | 45,982 | +136.4% | 0.03% | +20.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,609,000 | +261.9% | 34,378 | +224.7% | 0.03% | +45.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,512,000 | -79.2% | 25,700 | -82.2% | 0.03% | -91.8% |
| FFIV | Sell | F5 NETWORKS INC | $2,466,000 | -57.8% | 15,715 | -56.5% | 0.03% | -83.1% |
| TMUS | Sell | T MOBILE US INC | $2,530,000 | -12.9% | 36,614 | -19.8% | 0.03% | -65.9% |
| DHR | New | DANAHER CORPORATION | $2,464,000 | – | 18,661 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,300,000 | -46.2% | 24,374 | -41.3% | 0.03% | -78.5% |
| BIIB | Sell | BIOGEN INC | $2,265,000 | -80.3% | 9,582 | -74.9% | 0.02% | -92.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,272,000 | +2775.9% | 133,748 | +1820.8% | 0.02% | +1150.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,262,000 | -80.3% | 27,354 | -84.5% | 0.02% | -92.3% |
| PFPT | Sell | PROOFPOINT INC | $2,223,000 | -17.6% | 18,310 | -43.1% | 0.02% | -67.1% |
| QRVO | Buy | QORVO INC | $2,274,000 | +3294.0% | 31,699 | +2792.2% | 0.02% | +1150.0% |
| S | New | SPRINT CORPORATIONput | $2,260,000 | – | 400,000 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,128,000 | -60.7% | 20,456 | -65.3% | 0.02% | -84.3% |
| LSTR | Sell | LANDSTAR SYS INC | $2,123,000 | +11.2% | 19,409 | -2.7% | 0.02% | -55.6% |
| USCR | Buy | U S CONCRETE INC | $2,152,000 | +285.7% | 51,964 | +228.8% | 0.02% | +50.0% |
| PCAR | Sell | PACCAR INC | $2,101,000 | -44.6% | 30,836 | -53.5% | 0.02% | -78.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,044,000 | +36.9% | 16,009 | +11.2% | 0.02% | -45.2% |
| EIX | Buy | EDISON INTL | $2,097,000 | +56.7% | 33,860 | +43.7% | 0.02% | -39.5% |
| BOOT | New | BOOT BARN HLDGS INC | $2,076,000 | – | 70,513 | +100.0% | 0.02% | – |
| AVP | Buy | AVON PRODS INC | $1,950,000 | +325.8% | 663,302 | +120.3% | 0.02% | +69.2% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,956,000 | +2440.3% | 101,549 | +1790.3% | 0.02% | +1000.0% |
| INTC | Sell | INTEL CORP | $1,968,000 | -63.1% | 36,650 | -67.7% | 0.02% | -85.4% |
| BAC | New | BANK AMER CORP | $1,942,000 | – | 70,399 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PACIFIC CORP | $1,984,000 | +50.1% | 11,868 | +24.1% | 0.02% | -40.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,975,000 | -57.3% | 40,877 | -59.2% | 0.02% | -83.2% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,961,000 | +45.2% | 96,236 | +47.2% | 0.02% | -42.1% |
| PKI | New | PERKINELMER INC | $1,916,000 | – | 19,879 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $1,907,000 | – | 42,248 | +100.0% | 0.02% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,893,000 | +98.8% | 40,600 | +53.6% | 0.02% | -22.2% |
| ABT | New | ABBOTT LABS | $1,921,000 | – | 24,027 | +100.0% | 0.02% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,918,000 | -65.1% | 16,341 | -67.6% | 0.02% | -86.5% |
| PEP | New | PEPSICO INC | $1,898,000 | – | 15,491 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,870,000 | +916.3% | 20,781 | +876.1% | 0.02% | +320.0% |
| MA | Sell | MASTERCARD INCcl a | $1,911,000 | -75.1% | 8,115 | -80.0% | 0.02% | -90.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,828,000 | -69.7% | 18,158 | -74.3% | 0.02% | -88.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,811,000 | +88.8% | 88,560 | +65.2% | 0.02% | -25.9% |
| ECL | Buy | ECOLAB INC | $1,830,000 | +326.6% | 10,364 | +255.9% | 0.02% | +66.7% |
| ED | New | CONSOLIDATED EDISON INC | $1,765,000 | – | 20,814 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $1,707,000 | +23.1% | 10,926 | +3.9% | 0.02% | -51.3% |
| OMCL | Buy | OMNICELL INC | $1,737,000 | +1267.7% | 21,490 | +938.7% | 0.02% | +375.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,711,000 | -80.7% | 21,449 | -79.7% | 0.02% | -92.4% |
| RHI | Sell | ROBERT HALF INTL INC | $1,676,000 | -76.9% | 25,718 | -79.8% | 0.02% | -90.8% |
| TRGP | Sell | TARGA RES CORP | $1,723,000 | -46.2% | 41,475 | -53.4% | 0.02% | -79.1% |
| CR | Buy | CRANE CO | $1,697,000 | +326.4% | 20,052 | +263.6% | 0.02% | +72.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,668,000 | -86.1% | 294,185 | -86.0% | 0.02% | -94.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,668,000 | +2249.3% | 10,952 | +1916.9% | 0.02% | +850.0% |
| BAP | Buy | CREDICORP LTD | $1,659,000 | +1085.0% | 6,913 | +995.6% | 0.02% | +375.0% |
| USB | Buy | US BANCORP DEL | $1,632,000 | +1673.9% | 33,864 | +1583.1% | 0.02% | +500.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,638,000 | +32.5% | 34,227 | +69.9% | 0.02% | -48.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,580,000 | +280.7% | 6,390 | +283.8% | 0.02% | +50.0% |
| GPRO | Sell | GOPRO INCcl a | $1,627,000 | -1.2% | 250,242 | -35.5% | 0.02% | -61.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,655,000 | -62.8% | 19,069 | -68.0% | 0.02% | -85.7% |
| DAN | Sell | DANA INCORPORATED | $1,651,000 | -9.2% | 93,057 | -30.3% | 0.02% | -65.4% |
| FEYE | Buy | FIREEYE INC | $1,653,000 | +158.3% | 98,476 | +149.3% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,500,000 | -68.5% | 18,615 | -63.9% | 0.02% | -87.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,505,000 | +211.0% | 54,917 | +127.7% | 0.02% | +21.4% |
| VSM | Buy | VERSUM MATLS INC | $1,509,000 | +1885.5% | 30,000 | +988.1% | 0.02% | +750.0% |
| ALE | Buy | ALLETE INC | $1,553,000 | +356.8% | 18,885 | +323.4% | 0.02% | +70.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,486,000 | – | 8,460 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $1,487,000 | – | 5,021 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,557,000 | – | 16,949 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,498,000 | – | 148,307 | +100.0% | 0.02% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,502,000 | -17.0% | 55,310 | -2.9% | 0.02% | -66.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,494,000 | -66.6% | 12,555 | -68.4% | 0.02% | -86.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,532,000 | – | 13,903 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $1,447,000 | -81.7% | 17,394 | -83.2% | 0.02% | -92.9% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,451,000 | – | 19,813 | +100.0% | 0.02% | – |
| HRI | Buy | HERC HLDGS INC | $1,406,000 | +156.6% | 36,081 | +71.1% | 0.02% | 0.0% |
| AGR | New | AVANGRID INC | $1,415,000 | – | 28,096 | +100.0% | 0.02% | – |
| MFA | Sell | MFA FINL INC | $1,454,000 | -91.1% | 200,000 | -91.8% | 0.02% | -96.5% |
| AVT | Sell | AVNET INC | $1,468,000 | -67.0% | 33,854 | -72.5% | 0.02% | -87.3% |
| QRTEA | New | QURATE RETAIL INC | $1,312,000 | – | 82,132 | +100.0% | 0.02% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $1,371,000 | -86.4% | 88,317 | -88.2% | 0.02% | -94.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,376,000 | +218.5% | 46,000 | +228.6% | 0.02% | +25.0% |
| EME | Buy | EMCOR GROUP INC | $1,322,000 | +3205.0% | 18,084 | +2607.2% | 0.02% | +1400.0% |
| WCC | Buy | WESCO INTL INC | $1,301,000 | +77.7% | 24,550 | +61.1% | 0.02% | -28.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,384,000 | -82.4% | 26,180 | -80.7% | 0.02% | -93.2% |
| BNFT | New | BENEFITFOCUS INC | $1,378,000 | – | 27,822 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $1,361,000 | -49.9% | 10,919 | -57.9% | 0.02% | -80.5% |
| EBAY | Sell | EBAY INC | $1,315,000 | -90.0% | 35,396 | -92.4% | 0.02% | -96.0% |
| GWW | Sell | GRAINGER W W INC | $1,357,000 | -40.2% | 4,509 | -43.9% | 0.02% | -76.6% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,262,000 | +0.6% | 15,045 | +41.2% | 0.01% | -61.1% |
| ATUS | New | ALTICE USA INCcl a | $1,291,000 | – | 60,108 | +100.0% | 0.01% | – |
| UFS | Sell | DOMTAR CORP | $1,232,000 | +18.6% | 24,814 | -16.1% | 0.01% | -51.7% |
| EE | Sell | EL PASO ELEC CO | $1,231,000 | -20.4% | 20,932 | -32.2% | 0.01% | -68.2% |
| QGEN | Buy | QIAGEN NV | $1,224,000 | +43.5% | 30,199 | +20.4% | 0.01% | -41.7% |
| BJRI | New | BJS RESTAURANTS INC | $1,245,000 | – | 26,343 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $1,266,000 | -75.1% | 8,064 | -77.3% | 0.01% | -90.3% |
| IAC | Sell | IAC INTERACTIVECORP | $1,214,000 | -71.4% | 5,780 | -75.1% | 0.01% | -88.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,234,000 | +28.1% | 48,234 | +13.8% | 0.01% | -48.1% |
| IBKC | Buy | IBERIABANK CORP | $1,297,000 | +506.1% | 18,081 | +442.3% | 0.01% | +133.3% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,227,000 | +7.2% | 35,634 | -21.7% | 0.01% | -56.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,228,000 | -84.0% | 11,577 | -85.8% | 0.01% | -93.6% |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,230,000 | – | 52,214 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $1,251,000 | – | 16,911 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $1,211,000 | – | 17,425 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDsponsored ads | $1,245,000 | – | 67,200 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,227,000 | -89.0% | 15,271 | -90.1% | 0.01% | -95.6% |
| INTEQ | Sell | INTELSAT S A | $1,261,000 | -37.3% | 80,546 | -14.3% | 0.01% | -75.4% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,150,000 | +81.4% | 9,915 | +105.2% | 0.01% | -27.8% |
| FOSL | Buy | FOSSIL GROUP INC | $1,184,000 | +862.6% | 86,329 | +1002.4% | 0.01% | +333.3% |
| KFRC | Sell | KFORCE INC | $1,168,000 | -24.8% | 33,260 | -33.8% | 0.01% | -70.5% |
| ADTN | Buy | ADTRAN INC | $1,133,000 | +139.0% | 82,733 | +87.6% | 0.01% | 0.0% |
| SCI | New | SERVICE CORP INTL | $1,195,000 | – | 29,772 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,196,000 | +38.9% | 28,432 | +9.5% | 0.01% | -45.8% |
| CHS | Buy | CHICOS FAS INC | $1,174,000 | +0.6% | 274,884 | +32.4% | 0.01% | -60.6% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,203,000 | +97.5% | 69,284 | +55.3% | 0.01% | -23.5% |
| WPX | Sell | WPX ENERGY INC | $1,171,000 | -86.5% | 89,298 | -88.3% | 0.01% | -94.7% |
| GNW | New | GENWORTH FINL INCput | $1,149,000 | – | 300,000 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $1,128,000 | +69.6% | 39,044 | +25.7% | 0.01% | -31.6% |
| MTRN | Sell | MATERION CORP | $1,170,000 | -0.1% | 20,497 | -21.2% | 0.01% | -60.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,158,000 | +155.6% | 8,118 | +83.5% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,185,000 | +393.8% | 253,825 | +253.8% | 0.01% | +85.7% |
| FBP | Buy | FIRST BANCORP P R | $1,129,000 | +358.9% | 98,547 | +244.6% | 0.01% | +85.7% |
| SCS | Buy | STEELCASE INCcl a | $1,146,000 | +724.5% | 78,788 | +741.4% | 0.01% | +225.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,128,000 | -48.5% | 11,939 | -55.9% | 0.01% | -79.0% |
| LRN | Buy | K12 INC | $1,114,000 | +763.6% | 32,653 | +528.9% | 0.01% | +200.0% |
| VC | New | VISTEON CORP | $1,116,000 | – | 16,569 | +100.0% | 0.01% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,088,000 | -16.8% | 1,558,238 | -33.3% | 0.01% | -67.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,065,000 | – | 10,513 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,119,000 | – | 19,885 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC | $1,115,000 | -49.3% | 6,592 | -65.2% | 0.01% | -80.6% |
| WRB | Sell | BERKLEY W R CORP | $1,045,000 | -56.9% | 12,339 | -62.4% | 0.01% | -82.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,054,000 | +275.1% | 79,047 | +206.5% | 0.01% | +50.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,065,000 | +53.9% | 20,330 | +28.4% | 0.01% | -40.0% |
| KLAC | New | KLA-TENCOR CORP | $1,057,000 | – | 8,848 | +100.0% | 0.01% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,050,000 | -70.0% | 466,587 | -65.2% | 0.01% | -87.9% |
| STE | New | STERIS PLC | $1,055,000 | – | 8,244 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $991,000 | – | 21,285 | +100.0% | 0.01% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $984,000 | +105.4% | 89,794 | +98.2% | 0.01% | -21.4% |
| BKR | New | BAKER HUGHES A GE COcl a | $1,014,000 | – | 36,593 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $945,000 | +498.1% | 9,883 | +437.1% | 0.01% | +175.0% |
| SIVB | New | SVB FINL GROUP | $966,000 | – | 4,344 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,020,000 | -86.7% | 867 | -88.2% | 0.01% | -94.9% |
| HUN | New | HUNTSMAN CORP | $947,000 | – | 42,090 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $1,018,000 | -75.4% | 38,270 | -77.1% | 0.01% | -90.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $990,000 | +53.7% | 36,990 | +37.0% | 0.01% | -38.9% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $1,010,000 | – | 250,000 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,003,000 | – | 37,121 | +100.0% | 0.01% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $989,000 | +52.2% | 92,482 | +24.6% | 0.01% | -38.9% |
| WEN | New | WENDYS CO | $948,000 | – | 52,990 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $964,000 | – | 15,422 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $1,002,000 | – | 142,380 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $988,000 | – | 74,602 | +100.0% | 0.01% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,029,000 | +70.1% | 18,191 | +54.9% | 0.01% | -35.3% |
| IR | Sell | INGERSOLL-RAND PLC | $994,000 | -88.4% | 9,205 | -90.2% | 0.01% | -95.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,024,000 | +122.1% | 40,633 | +106.5% | 0.01% | -15.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $884,000 | +151.1% | 41,401 | +132.9% | 0.01% | 0.0% |
| CNK | New | CINEMARK HOLDINGS INC | $889,000 | – | 22,222 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $858,000 | +694.4% | 27,934 | +741.9% | 0.01% | +233.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $887,000 | +79.2% | 19,527 | +60.8% | 0.01% | -28.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $909,000 | -17.4% | 16,599 | -22.2% | 0.01% | -67.7% |
| TLYS | Buy | TILLYS INCcl a | $911,000 | +495.4% | 81,862 | +480.6% | 0.01% | +150.0% |
| ETN | New | EATON CORP PLC | $864,000 | – | 10,731 | +100.0% | 0.01% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $852,000 | -9.2% | 84,705 | -9.8% | 0.01% | -63.0% |
| OFIX | Buy | ORTHOFIX MED INC | $884,000 | +16.8% | 15,668 | +8.7% | 0.01% | -52.4% |
| MSA | Buy | MSA SAFETY INC | $854,000 | +28.4% | 8,261 | +17.1% | 0.01% | -47.4% |
| BANC | New | BANC OF CALIFORNIA INC | $894,000 | – | 64,619 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORP | $906,000 | +37.9% | 30,912 | +34.6% | 0.01% | -47.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $906,000 | -47.2% | 5,924 | -56.4% | 0.01% | -79.6% |
| FRAC | Buy | KEANE GROUP INC | $879,000 | +57.2% | 80,731 | +18.1% | 0.01% | -37.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $855,000 | +126.2% | 11,859 | +89.2% | 0.01% | -9.1% |
| SFLY | New | SHUTTERFLY INC | $929,000 | – | 22,857 | +100.0% | 0.01% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $887,000 | +11.4% | 36,472 | -34.2% | 0.01% | -56.5% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $908,000 | – | 13,462 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $895,000 | -85.3% | 1,569 | -87.7% | 0.01% | -94.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $935,000 | +308.3% | 60,588 | +250.2% | 0.01% | +66.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $832,000 | +1564.0% | 21,443 | +778.1% | 0.01% | +800.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $843,000 | +22.9% | 18,998 | -1.7% | 0.01% | -52.6% |
| GNW | New | GENWORTH FINL INC | $766,000 | – | 200,000 | +100.0% | 0.01% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $841,000 | -43.7% | 12,012 | -48.2% | 0.01% | -78.6% |
| Y | New | ALLEGHANY CORP DEL | $771,000 | – | 1,259 | +100.0% | 0.01% | – |
| KNL | Buy | KNOLL INC | $830,000 | +142.0% | 43,886 | +111.0% | 0.01% | -10.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $768,000 | – | 150,356 | +100.0% | 0.01% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $832,000 | +117.2% | 116,000 | +139.0% | 0.01% | -18.2% |
| RAVN | Buy | RAVEN INDS INC | $845,000 | +15.6% | 22,031 | +9.1% | 0.01% | -57.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $767,000 | -10.6% | 57,675 | +4.8% | 0.01% | -62.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $784,000 | +47.1% | 65,705 | -14.7% | 0.01% | -40.0% |
| FIT | Buy | FITBIT INCcl a | $770,000 | +337.5% | 130,108 | +267.2% | 0.01% | +80.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $795,000 | +219.3% | 5,664 | +161.6% | 0.01% | +28.6% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $783,000 | +58.2% | 25,982 | +28.7% | 0.01% | -35.7% |
| VCYT | New | VERACYTE INC | $765,000 | – | 30,556 | +100.0% | 0.01% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $828,000 | -12.2% | 20,885 | -28.5% | 0.01% | -66.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $771,000 | +19.9% | 29,665 | -8.3% | 0.01% | -50.0% |
| FB | Sell | FACEBOOK INCcl a | $766,000 | -85.6% | 4,595 | -88.7% | 0.01% | -94.0% |
| SNV | Sell | SYNOVUS FINL CORP | $790,000 | -74.2% | 23,006 | -76.0% | 0.01% | -89.7% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $777,000 | +70.4% | 262,627 | -8.5% | 0.01% | -30.8% |
| TDC | Sell | TERADATA CORP DEL | $847,000 | -73.7% | 19,396 | -76.9% | 0.01% | -90.1% |
| BKS | New | BARNES & NOBLE INC | $797,000 | – | 146,732 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INC | $836,000 | +71.0% | 10,990 | +44.3% | 0.01% | -35.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $842,000 | -76.9% | 16,120 | -79.6% | 0.01% | -91.3% |
| VGR | Buy | VECTOR GROUP LTD | $842,000 | +42.2% | 78,020 | +28.1% | 0.01% | -47.1% |
| OTTR | Sell | OTTER TAIL CORP | $829,000 | -11.7% | 16,643 | -12.0% | 0.01% | -66.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $823,000 | +4231.6% | 73,779 | +4352.6% | 0.01% | +800.0% |
| DLX | Buy | DELUXE CORP | $834,000 | +36.5% | 19,087 | +20.0% | 0.01% | -47.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $768,000 | +585.7% | 4,378 | +490.0% | 0.01% | +200.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $796,000 | -34.4% | 2,050 | -41.9% | 0.01% | -73.5% |
| CPF | Sell | CENTRAL PAC FINL CORP | $763,000 | -31.0% | 26,465 | -41.7% | 0.01% | -71.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $812,000 | +383.3% | 32,318 | +293.5% | 0.01% | +80.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $833,000 | +137.3% | 9,118 | +88.2% | 0.01% | -10.0% |
| GES | Buy | GUESS INC | $846,000 | +840.0% | 43,180 | +901.9% | 0.01% | +200.0% |
| GDDY | Sell | GODADDY INCcl a | $821,000 | -88.8% | 10,916 | -90.2% | 0.01% | -95.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $708,000 | +21.0% | 28,566 | -0.8% | 0.01% | -52.9% |
| ATTU | Buy | ATTUNITY LTD | $760,000 | +1627.3% | 32,417 | +1356.3% | 0.01% | +700.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $731,000 | +88.4% | 10,170 | +45.8% | 0.01% | -27.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $742,000 | +309.9% | 36,317 | +259.3% | 0.01% | +60.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $694,000 | – | 5,463 | +100.0% | 0.01% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $707,000 | -57.7% | 36,286 | -47.1% | 0.01% | -83.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $705,000 | +97.5% | 188,953 | +49.3% | 0.01% | -20.0% |
| CTRL | Buy | CONTROL4 CORP | $733,000 | +33.8% | 43,299 | +39.0% | 0.01% | -50.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $697,000 | +302.9% | 18,772 | +151.9% | 0.01% | +60.0% |
| CROX | Sell | CROCS INC | $741,000 | -70.0% | 28,770 | -69.8% | 0.01% | -88.6% |
| DOV | Sell | DOVER CORP | $686,000 | -53.9% | 7,315 | -65.1% | 0.01% | -81.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $704,000 | -14.6% | 17,554 | -10.6% | 0.01% | -65.2% |
| EPZM | Buy | EPIZYME INC | $693,000 | +8562.5% | 55,900 | +4019.4% | 0.01% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $761,000 | -90.2% | 14,777 | -91.5% | 0.01% | -96.4% |
| GPN | New | GLOBAL PMTS INC | $713,000 | – | 5,222 | +100.0% | 0.01% | – |
| HNI | Sell | HNI CORP | $689,000 | -54.8% | 18,994 | -55.9% | 0.01% | -81.4% |
| HP | New | HELMERICH & PAYNE INC | $721,000 | – | 12,970 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $705,000 | +2417.9% | 9,261 | +2009.6% | 0.01% | +700.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $716,000 | +239.3% | 16,402 | +240.5% | 0.01% | +33.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $744,000 | +289.5% | 62,778 | +241.6% | 0.01% | +60.0% |
| KAI | Buy | KADANT INC | $728,000 | +39.5% | 8,281 | +29.2% | 0.01% | -46.7% |
| LEA | New | LEAR CORP | $708,000 | – | 5,217 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $673,000 | – | 26,326 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $753,000 | +93.6% | 42,232 | +76.0% | 0.01% | -27.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $701,000 | – | 13,175 | +100.0% | 0.01% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $711,000 | +3.3% | 40,349 | +1.8% | 0.01% | -60.0% |
| EGOV | Sell | NIC INC | $681,000 | -8.8% | 39,825 | -33.5% | 0.01% | -61.9% |
| ALL | Sell | ALLSTATE CORP | $748,000 | -78.8% | 7,943 | -81.4% | 0.01% | -92.0% |
| TNC | Buy | TENNANT CO | $721,000 | +119.8% | 11,608 | +84.6% | 0.01% | -11.1% |
| NDLS | New | NOODLES & CO | $692,000 | – | 101,756 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $750,000 | – | 6,803 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $710,000 | +25.0% | 18,664 | +41.4% | 0.01% | -50.0% |
| PE | New | PARSLEY ENERGY INCcl a | $724,000 | – | 37,525 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $682,000 | +80.9% | 99,246 | +55.6% | 0.01% | -27.3% |
| RTRX | Buy | RETROPHIN INC | $691,000 | +204.4% | 30,550 | +204.3% | 0.01% | +33.3% |
| HIBB | New | HIBBETT SPORTS INC | $660,000 | – | 28,954 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $632,000 | – | 75,549 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $629,000 | – | 4,371 | +100.0% | 0.01% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $640,000 | +57.2% | 33,458 | -22.8% | 0.01% | -41.7% |
| HAL | Sell | HALLIBURTON CO | $599,000 | -43.2% | 20,447 | -48.4% | 0.01% | -76.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $596,000 | – | 32,820 | +100.0% | 0.01% | – |
| WAGE | Buy | WAGEWORKS INC | $632,000 | +106.5% | 16,748 | +48.9% | 0.01% | -22.2% |
| WD | Sell | WALKER & DUNLOP INC | $641,000 | +2.7% | 12,598 | -12.8% | 0.01% | -61.1% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $591,000 | – | 25,534 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $614,000 | – | 9,480 | +100.0% | 0.01% | – |
| LE | Buy | LANDS END INC NEW | $640,000 | +295.1% | 38,513 | +237.2% | 0.01% | +40.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $611,000 | – | 79,368 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $614,000 | -95.8% | 4,732 | -96.2% | 0.01% | -98.3% |
| WLH | New | LYON WILLIAM HOMEScl a new | $645,000 | – | 41,988 | +100.0% | 0.01% | – |
| NPO | Buy | ENPRO INDS INC | $588,000 | +29300.0% | 9,125 | +23913.2% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $640,000 | +28.3% | 11,192 | +12.5% | 0.01% | -50.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $648,000 | +3950.0% | 12,826 | +3205.7% | 0.01% | – |
| TBI | Sell | TRUEBLUE INC | $654,000 | +0.5% | 27,651 | -5.5% | 0.01% | -61.1% |
| DFODQ | Sell | DEAN FOODS CO NEW | $589,000 | -69.0% | 194,325 | -61.0% | 0.01% | -87.0% |
| TOL | Sell | TOLL BROTHERS INC | $643,000 | -87.8% | 17,775 | -88.8% | 0.01% | -95.3% |
| CUTR | Buy | CUTERA INC | $628,000 | +107.3% | 35,558 | +99.4% | 0.01% | -22.2% |
| MCK | Sell | MCKESSON CORP | $586,000 | -85.3% | 5,009 | -86.1% | 0.01% | -93.8% |
| CRAY | Sell | CRAY INC | $596,000 | +13.3% | 22,888 | -6.1% | 0.01% | -53.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $584,000 | -49.7% | 10,664 | -53.7% | 0.01% | -78.8% |
| MLHR | Sell | MILLER HERMAN INC | $612,000 | -17.9% | 17,388 | -29.4% | 0.01% | -66.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $605,000 | +75.9% | 30,422 | +37.2% | 0.01% | -30.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $668,000 | +47.5% | 22,508 | +24.6% | 0.01% | -46.2% |
| MUSA | Sell | MURPHY USA INC | $644,000 | -25.6% | 7,518 | -33.5% | 0.01% | -72.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $672,000 | – | 28,077 | +100.0% | 0.01% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $601,000 | +117.8% | 14,380 | +79.5% | 0.01% | -12.5% |
| NPTN | Buy | NEOPHOTONICS CORP | $599,000 | +544.1% | 95,271 | +566.5% | 0.01% | +133.3% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $644,000 | +54.8% | 47,467 | +22.0% | 0.01% | -41.7% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $640,000 | – | 60,933 | +100.0% | 0.01% | – |
| CASA | Buy | CASA SYS INC | $663,000 | +492.0% | 79,887 | +840.0% | 0.01% | +133.3% |
| TISI | New | TEAM INC | $592,000 | – | 33,806 | +100.0% | 0.01% | – |
| BYD | Sell | BOYD GAMING CORP | $666,000 | -70.4% | 24,341 | -77.5% | 0.01% | -89.1% |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $643,000 | +41.3% | 655,918 | +47.0% | 0.01% | -46.2% |
| BIG | Sell | BIG LOTS INC | $597,000 | -69.7% | 15,695 | -77.0% | 0.01% | -87.5% |
| BHE | Sell | BENCHMARK ELECTRS INC | $637,000 | +3.1% | 24,279 | -16.8% | 0.01% | -61.1% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $651,000 | +375.2% | 253,183 | +324.8% | 0.01% | +75.0% |
| BK | New | BANK NEW YORK MELLON CORP | $621,000 | – | 12,321 | +100.0% | 0.01% | – |
| BAND | Sell | BANDWIDTH INC | $604,000 | +13.1% | 9,014 | -31.2% | 0.01% | -53.3% |
| BBT | Sell | BB&T CORP | $631,000 | -23.1% | 13,568 | -28.4% | 0.01% | -69.6% |
| AROC | Sell | ARCHROCK INC | $668,000 | -3.9% | 68,276 | -26.4% | 0.01% | -65.0% |
| ANSS | New | ANSYS INC | $625,000 | – | 3,423 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $591,000 | – | 10,531 | +100.0% | 0.01% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $607,000 | +89.1% | 31,941 | +151.9% | 0.01% | -22.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $665,000 | +138.4% | 17,280 | +63.1% | 0.01% | -12.5% |
| RDUS | New | RADIUS HEALTH INC | $671,000 | – | 33,655 | +100.0% | 0.01% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $623,000 | +38.4% | 85,712 | +68.8% | 0.01% | -46.2% |
| IDCC | Buy | INTERDIGITAL INC | $601,000 | +59.8% | 9,107 | +61.0% | 0.01% | -36.4% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $497,000 | -2.4% | 20,036 | +0.2% | 0.01% | -57.1% |
| EDIT | Buy | EDITAS MEDICINE INC | $559,000 | +149.6% | 22,881 | +132.7% | 0.01% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $581,000 | – | 21,793 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $574,000 | -85.1% | 4,662 | -86.8% | 0.01% | -94.5% |
| NTUS | New | NATUS MEDICAL INC DEL | $501,000 | – | 19,732 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $498,000 | -75.7% | 37,733 | -80.7% | 0.01% | -89.7% |
| SYY | Sell | SYSCO CORP | $526,000 | -93.5% | 7,877 | -93.9% | 0.01% | -97.4% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $515,000 | +230.1% | 40,011 | +290.7% | 0.01% | +50.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $500,000 | +12.9% | 62,331 | +7.0% | 0.01% | -53.8% |
| NEWR | Sell | NEW RELIC INC | $581,000 | -93.2% | 5,888 | -94.4% | 0.01% | -97.5% |
| INFO | New | IHS MARKIT LTD | $524,000 | – | 9,644 | +100.0% | 0.01% | – |
| CNNE | CANNAE HLDGS INC | $549,000 | +41.9% | 22,613 | 0.0% | 0.01% | -45.5% | |
| OMF | Buy | ONEMAIN HLDGS INC | $570,000 | +18900.0% | 17,944 | +14729.8% | 0.01% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $525,000 | +193.3% | 21,429 | +87.5% | 0.01% | +20.0% |
| OKTA | New | OKTA INCcl a | $522,000 | – | 6,310 | +100.0% | 0.01% | – |
| OFG | Buy | OFG BANCORP | $522,000 | +46.6% | 26,376 | +22.0% | 0.01% | -40.0% |
| INST | Buy | INSTRUCTURE INC | $542,000 | +569.1% | 11,496 | +432.0% | 0.01% | +200.0% |
| HEAR | Buy | TURTLE BEACH CORP | $521,000 | +14.5% | 45,859 | +43.7% | 0.01% | -53.8% |
| MGNX | Buy | MACROGENICS INC | $578,000 | +94.6% | 32,171 | +37.7% | 0.01% | -25.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $531,000 | +38.6% | 64,872 | -6.3% | 0.01% | -45.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $549,000 | +328.9% | 37,255 | +301.1% | 0.01% | +50.0% |
| GPRE | New | GREEN PLAINS INC | $509,000 | – | 30,537 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $533,000 | -92.7% | 2,804 | -92.5% | 0.01% | -97.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $563,000 | +247.5% | 22,386 | +205.1% | 0.01% | +20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $582,000 | -25.1% | 36,155 | -31.9% | 0.01% | -72.7% |
| TSS | New | TOTAL SYS SVCS INC | $573,000 | – | 6,026 | +100.0% | 0.01% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $513,000 | +183.4% | 38,298 | +97.2% | 0.01% | +20.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $511,000 | -18.5% | 68,258 | -33.6% | 0.01% | -66.7% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $574,000 | +39.0% | 113,199 | -1.1% | 0.01% | -50.0% |
| MED | Sell | MEDIFAST INC | $533,000 | -34.2% | 4,182 | -35.4% | 0.01% | -73.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $516,000 | +352.6% | 5,312 | +308.0% | 0.01% | +100.0% |
| SCL | Sell | STEPAN CO | $507,000 | -11.1% | 5,796 | -24.8% | 0.01% | -62.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $520,000 | +390.6% | 24,725 | +334.7% | 0.01% | +100.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $541,000 | -27.1% | 9,426 | -51.7% | 0.01% | -71.4% |
| WK | Sell | WORKIVA INC | $513,000 | +4.5% | 10,127 | -26.0% | 0.01% | -57.1% |
| TSE | Buy | TRINSEO S A | $572,000 | +152.0% | 12,637 | +154.8% | 0.01% | 0.0% |
| MODN | Buy | MODEL N INC | $502,000 | +178.9% | 28,636 | +109.9% | 0.01% | +20.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $578,000 | -45.0% | 36,349 | -53.0% | 0.01% | -80.0% |
| RGR | Sell | STURM RUGER & CO INC | $579,000 | -49.5% | 10,925 | -49.3% | 0.01% | -81.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $567,000 | -90.5% | 15,349 | -92.4% | 0.01% | -96.4% |
| VRNS | Sell | VARONIS SYS INC | $506,000 | +8.4% | 8,489 | -3.9% | 0.01% | -53.8% |
| ENVA | Buy | ENOVA INTL INC | $511,000 | +18.3% | 22,398 | +0.9% | 0.01% | -50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $558,000 | -4.1% | 65,722 | -3.5% | 0.01% | -62.5% |
| WAT | Sell | WATERS CORP | $542,000 | -88.1% | 2,155 | -91.1% | 0.01% | -95.3% |
| SPTN | Buy | SPARTANNASH CO | $555,000 | +38.8% | 34,967 | +50.0% | 0.01% | -45.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $518,000 | -89.3% | 23,700 | -90.4% | 0.01% | -95.6% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $431,000 | -24.4% | 23,017 | -31.4% | 0.01% | -68.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $449,000 | -92.4% | 11,087 | -93.3% | 0.01% | -97.0% |
| CPS | Buy | COOPER STD HLDGS INC | $469,000 | +334.3% | 9,997 | +476.5% | 0.01% | +66.7% |
| RES | Buy | RPC INC | $477,000 | +38.7% | 41,768 | +20.0% | 0.01% | -50.0% |
| LC | New | LENDINGCLUB CORP | $459,000 | – | 148,469 | +100.0% | 0.01% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $449,000 | -34.8% | 29,692 | -25.7% | 0.01% | -75.0% |
| MDT | Sell | MEDTRONIC PLC | $485,000 | -88.5% | 5,330 | -88.6% | 0.01% | -95.8% |
| HAFC | Sell | HANMI FINL CORP | $425,000 | -7.0% | 19,975 | -13.9% | 0.01% | -61.5% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $470,000 | – | 23,349 | +100.0% | 0.01% | – |
| GTHX | New | G1 THERAPEUTICS INC | $429,000 | – | 25,818 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $410,000 | -94.5% | 2,579 | -95.4% | 0.01% | -97.6% |
| BMCH | Buy | BMC STK HLDGS INC | $414,000 | +189.5% | 23,429 | +154.4% | 0.01% | +25.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $423,000 | -43.7% | 59,976 | -48.2% | 0.01% | -76.2% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $482,000 | -67.6% | 60,734 | -59.3% | 0.01% | -88.1% |
| CINF | New | CINCINNATI FINL CORP | $447,000 | – | 5,208 | +100.0% | 0.01% | – |
| HSTM | Sell | HEALTHSTREAM INC | $415,000 | -43.1% | 14,793 | -51.0% | 0.01% | -76.2% |
| PRTA | Buy | PROTHENA CORP PLC | $435,000 | – | 35,901 | +94376.3% | 0.01% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $424,000 | -31.1% | 33,655 | -33.9% | 0.01% | -70.6% |
| GPC | Sell | GENUINE PARTS CO | $453,000 | -95.5% | 4,047 | -96.1% | 0.01% | -98.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $470,000 | -45.5% | 18,222 | -48.8% | 0.01% | -79.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $442,000 | +5425.0% | 51,782 | +4391.1% | 0.01% | – |
| OZK | New | BANK OZK | $429,000 | – | 14,815 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $488,000 | – | 9,975 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $458,000 | – | 47,724 | +100.0% | 0.01% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $426,000 | -46.3% | 11,111 | -56.3% | 0.01% | -77.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $482,000 | -37.3% | 21,123 | -43.7% | 0.01% | -77.3% |
| TGNA | Buy | TEGNA INC | $482,000 | +251.8% | 34,163 | +171.5% | 0.01% | +25.0% |
| CE | Sell | CELANESE CORP DEL | $459,000 | -95.4% | 4,650 | -95.8% | 0.01% | -98.2% |
| PNM | Sell | PNM RES INC | $493,000 | -55.7% | 10,419 | -61.5% | 0.01% | -84.4% |
| FBNC | Sell | FIRST BANCORP N C | $439,000 | -56.5% | 12,635 | -59.2% | 0.01% | -82.8% |
| IOSP | Buy | INNOSPEC INC | $410,000 | +94.3% | 4,923 | +43.8% | 0.01% | -16.7% |
| SRI | Sell | STONERIDGE INC | $422,000 | -29.7% | 14,624 | -39.9% | 0.01% | -70.6% |
| NEU | New | NEWMARKET CORP | $432,000 | – | 997 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $427,000 | -89.4% | 3,378 | -91.4% | 0.01% | -95.7% |
| HUBG | Sell | HUB GROUP INCcl a | $483,000 | -15.3% | 11,822 | -23.1% | 0.01% | -68.8% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $411,000 | -40.6% | 18,706 | -30.5% | 0.01% | -75.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $491,000 | +113.5% | 40,330 | +100.0% | 0.01% | -28.6% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $413,000 | -44.9% | 29,137 | -49.3% | 0.01% | -76.2% |
| CRCM | Buy | CARE COM INC | $428,000 | +205.7% | 21,649 | +198.3% | 0.01% | +25.0% |
| TJX | Sell | TJX COS INC NEW | $413,000 | -74.0% | 7,763 | -78.2% | 0.01% | -88.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $470,000 | -53.0% | 1,943 | -60.4% | 0.01% | -82.1% |
| INTL | Buy | INTL FCSTONE INC | $481,000 | +80.1% | 12,408 | +70.2% | 0.01% | -37.5% |
| HOLX | Sell | HOLOGIC INC | $468,000 | -91.5% | 9,672 | -92.7% | 0.01% | -96.8% |
| ERIE | Sell | ERIE INDTY COcl a | $404,000 | -51.9% | 2,265 | -64.1% | 0.01% | -79.2% |
| XENT | Sell | INTERSECT ENT INC | $477,000 | -17.8% | 14,830 | -28.0% | 0.01% | -68.8% |
| CSX | New | CSX CORP | $447,000 | – | 5,971 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $477,000 | – | 9,343 | +100.0% | 0.01% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $445,000 | +30.5% | 73,473 | +11.5% | 0.01% | -50.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $422,000 | -90.6% | 5,563 | -91.0% | 0.01% | -96.1% |
| PB | New | PROSPERITY BANCSHARES INC | $405,000 | – | 5,868 | +100.0% | 0.01% | – |
| NCS | Sell | NCI BUILDING SYS INC | $484,000 | -17.7% | 78,491 | -3.1% | 0.01% | -70.6% |
| SAEXQ | SAEXPLORATION HLDGS INC | $408,000 | +81.3% | 120,452 | 0.0% | 0.01% | -16.7% | |
| KFY | Sell | KORN FERRY | $474,000 | -40.9% | 10,584 | -47.8% | 0.01% | -78.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $442,000 | -42.4% | 3,061 | -49.0% | 0.01% | -77.3% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $485,000 | +9.2% | 18,723 | +1.8% | 0.01% | -61.5% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $412,000 | +0.5% | 9,842 | -37.5% | 0.01% | -58.3% |
| PRA | New | PROASSURANCE CORP | $353,000 | – | 10,204 | +100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $322,000 | +13.0% | 12,901 | -2.7% | 0.00% | -50.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $334,000 | +85.6% | 55,784 | +129.6% | 0.00% | -20.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $395,000 | -82.8% | 93,486 | -82.5% | 0.00% | -93.8% |
| EXTN | Sell | EXTERRAN CORP | $326,000 | -54.0% | 19,319 | -51.8% | 0.00% | -80.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $332,000 | -96.5% | 18,490 | -97.0% | 0.00% | -98.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $315,000 | -31.1% | 7,115 | -26.9% | 0.00% | -69.2% |
| LMNX | Buy | LUMINEX CORP DEL | $402,000 | +30.9% | 17,480 | +31.7% | 0.00% | -55.6% |
| SIEN | New | SIENTRA INC | $389,000 | – | 45,358 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $368,000 | +28.2% | 3,848 | -4.9% | 0.00% | -50.0% |
| UGI | Buy | UGI CORP NEW | $402,000 | +957.9% | 7,261 | +922.7% | 0.00% | +300.0% |
| MHO | Sell | M/I HOMES INC | $343,000 | +21.6% | 12,881 | -4.0% | 0.00% | -50.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $319,000 | +13.5% | 8,742 | +14.4% | 0.00% | -50.0% |
| EQT | Buy | EQT CORP | $394,000 | +200.8% | 18,994 | +174.5% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $375,000 | – | 17,528 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $379,000 | – | 9,950 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $390,000 | -65.2% | 4,938 | -70.6% | 0.00% | -87.5% |
| YEXT | New | YEXT INC | $327,000 | – | 14,945 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $364,000 | -41.1% | 33,864 | -17.2% | 0.00% | -77.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $392,000 | – | 26,240 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $394,000 | +120.1% | 26,620 | +104.5% | 0.00% | -20.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $321,000 | -56.2% | 20,436 | -60.1% | 0.00% | -81.0% |
| MTH | Sell | MERITAGE HOMES CORP | $352,000 | +6.7% | 7,875 | -12.3% | 0.00% | -55.6% |
| TTD | New | THE TRADE DESK INC | $372,000 | – | 1,878 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $402,000 | – | 17,334 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $373,000 | -27.7% | 10,262 | -37.1% | 0.00% | -73.3% |
| MLI | Buy | MUELLER INDS INC | $357,000 | +1685.0% | 11,388 | +1228.8% | 0.00% | +300.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $395,000 | -2.9% | 8,406 | -34.4% | 0.00% | -66.7% |
| TEX | New | TEREX CORP NEW | $388,000 | – | 12,066 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $378,000 | +29.5% | 18,329 | -12.4% | 0.00% | -50.0% |
| AZZ | Buy | AZZ INC | $348,000 | +161.7% | 8,492 | +157.2% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $392,000 | -87.4% | 14,248 | -89.6% | 0.00% | -95.5% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $385,000 | -17.6% | 11,906 | -33.9% | 0.00% | -69.2% |
| NCI | Sell | NAVIGANT CONSULTING INC | $388,000 | -60.4% | 19,922 | -51.2% | 0.00% | -85.7% |
| NAVI | New | NAVIENT CORPORATION | $330,000 | – | 28,486 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $325,000 | -88.5% | 5,577 | -89.8% | 0.00% | -95.0% |
| AMZN | New | AMAZON COM INC | $360,000 | – | 202 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $336,000 | – | 4,454 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $317,000 | – | 73,000 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $352,000 | – | 1,194 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $327,000 | -0.6% | 3,668 | -11.3% | 0.00% | -55.6% |
| IEX | Sell | IDEX CORP | $354,000 | -23.7% | 2,332 | -36.5% | 0.00% | -69.2% |
| BKU | Sell | BANKUNITED INC | $388,000 | -79.8% | 11,614 | -81.9% | 0.00% | -92.7% |
| SRDX | Sell | SURMODICS INC | $318,000 | -65.2% | 7,316 | -62.1% | 0.00% | -84.6% |
| RFP | Sell | RESOLUTE FST PRODS INC | $399,000 | -40.9% | 50,512 | -40.7% | 0.00% | -78.9% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $329,000 | -57.8% | 15,706 | -51.1% | 0.00% | -81.8% |
| RDWR | Sell | RADWARE LTDord | $342,000 | -66.1% | 13,106 | -70.5% | 0.00% | -86.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $362,000 | -1.4% | 10,970 | -3.8% | 0.00% | -60.0% |
| ATRC | Buy | ATRICURE INC | $371,000 | +33.5% | 13,864 | +52.6% | 0.00% | -50.0% |
| ATTU | New | ATTUNITY LTDcall | $352,000 | – | 15,000 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $379,000 | – | 41,182 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $396,000 | – | 4,864 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $339,000 | -54.6% | 14,466 | -78.6% | 0.00% | -81.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $384,000 | – | 15,042 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $326,000 | -95.2% | 7,525 | -95.9% | 0.00% | -97.9% |
| CNHI | Sell | CNH INDL N V | $333,000 | -47.7% | 32,738 | -53.8% | 0.00% | -77.8% |
| THRM | New | GENTHERM INC | $357,000 | – | 9,693 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $362,000 | +187.3% | 16,416 | +166.6% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $390,000 | – | 4,991 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $367,000 | – | 5,122 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $325,000 | -50.1% | 4,026 | -60.1% | 0.00% | -77.8% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $394,000 | -55.1% | 197,874 | -46.3% | 0.00% | -84.0% |
| FRPT | New | FRESHPET INC | $347,000 | – | 8,215 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $357,000 | +25.7% | 19,578 | +23.1% | 0.00% | -50.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $246,000 | – | 7,025 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $233,000 | – | 39,846 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $267,000 | -60.3% | 2,924 | -64.7% | 0.00% | -84.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $255,000 | -3.4% | 10,114 | -9.9% | 0.00% | -57.1% |
| RDN | Sell | RADIAN GROUP INC | $312,000 | -64.3% | 15,040 | -71.9% | 0.00% | -88.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $228,000 | -46.9% | 2,529 | -58.0% | 0.00% | -75.0% |
| CLDR | Sell | CLOUDERA INC | $268,000 | -48.3% | 24,501 | -47.7% | 0.00% | -80.0% |
| ADNT | Sell | ADIENT PLC | $245,000 | -85.4% | 18,881 | -83.1% | 0.00% | -93.8% |
| MGEE | Sell | MGE ENERGY INC | $227,000 | -53.2% | 3,341 | -58.7% | 0.00% | -78.6% |
| CBSH | New | COMMERCE BANCSHARES INC | $296,000 | – | 5,100 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $259,000 | – | 20,000 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $299,000 | -34.9% | 4,619 | -40.5% | 0.00% | -76.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $251,000 | +114.5% | 3,049 | +74.1% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $239,000 | -67.6% | 6,998 | -69.9% | 0.00% | -85.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $272,000 | – | 5,455 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $267,000 | +229.6% | 18,393 | +150.5% | 0.00% | +50.0% |
| SFIX | New | STITCH FIX INC | $304,000 | – | 10,772 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $263,000 | – | 8,894 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $290,000 | – | 6,972 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $230,000 | – | 280,812 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $308,000 | 0.0% | 87,593 | -3.7% | 0.00% | -66.7% |
| GLW | New | CORNING INC | $225,000 | – | 6,809 | +100.0% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $292,000 | +39.7% | 18,563 | +38.5% | 0.00% | -50.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $260,000 | -79.9% | 12,077 | -81.5% | 0.00% | -91.9% |
| ATRO | New | ASTRONICS CORP | $280,000 | – | 8,566 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $278,000 | -56.7% | 8,218 | -69.7% | 0.00% | -83.3% |
| HXL | New | HEXCEL CORP NEW | $233,000 | – | 3,373 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $309,000 | -79.9% | 1,252 | -85.5% | 0.00% | -93.2% |
| TIVO | Buy | TIVO CORP | $286,000 | +1.8% | 30,714 | +2.7% | 0.00% | -62.5% |
| SON | Sell | SONOCO PRODS CO | $256,000 | -73.2% | 4,159 | -76.9% | 0.00% | -88.9% |
| QUAD | New | QUAD / GRAPHICS INC | $254,000 | – | 21,340 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $244,000 | -61.1% | 3,232 | -60.8% | 0.00% | -83.3% |
| CURO | Buy | CURO GROUP HLDGS CORP | $249,000 | +1456.2% | 24,865 | +1408.8% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $272,000 | -70.3% | 7,020 | -80.8% | 0.00% | -88.5% |
| STAA | Sell | STAAR SURGICAL CO | $300,000 | -35.2% | 8,766 | -39.5% | 0.00% | -76.9% |
| GMS | Sell | GMS INC | $255,000 | -23.2% | 16,865 | -24.5% | 0.00% | -66.7% |
| LNC | New | LINCOLN NATL CORP IND | $294,000 | – | 5,009 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $268,000 | -81.9% | 6,464 | -83.5% | 0.00% | -92.9% |
| TTC | Sell | TORO CO | $276,000 | -86.9% | 4,015 | -89.3% | 0.00% | -95.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $271,000 | -40.8% | 3,913 | -43.0% | 0.00% | -76.9% |
| XPER | Buy | XPERI CORP | $278,000 | +91.7% | 11,877 | +51.1% | 0.00% | -25.0% |
| MAS | Sell | MASCO CORP | $260,000 | -85.0% | 6,606 | -88.8% | 0.00% | -93.9% |
| SPSC | Sell | SPS COMMERCE INC | $260,000 | -57.5% | 2,450 | -67.0% | 0.00% | -82.4% |
| HMSY | Buy | HMS HLDGS CORP | $288,000 | +18.0% | 9,741 | +12.3% | 0.00% | -57.1% |
| JELD | New | JELD-WEN HLDG INC | $249,000 | – | 14,082 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $282,000 | -88.5% | 3,486 | -90.3% | 0.00% | -95.7% |
| WDFC | New | WD-40 CO | $274,000 | – | 1,618 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $273,000 | – | 3,086 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $251,000 | – | 7,125 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $275,000 | -92.1% | 5,789 | -92.8% | 0.00% | -97.0% |
| CBZ | Sell | CBIZ INC | $250,000 | -62.8% | 12,350 | -63.8% | 0.00% | -84.2% |
| HZO | Sell | MARINEMAX INC | $283,000 | -68.9% | 14,777 | -70.2% | 0.00% | -88.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $232,000 | +77.1% | 16,097 | +70.2% | 0.00% | -25.0% |
| GWB | New | GREAT WESTN BANCORP INC | $287,000 | – | 9,096 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $225,000 | – | 109,888 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $239,000 | -61.0% | 41,132 | -61.9% | 0.00% | -82.4% |
| ARCC | Sell | ARES CAP CORP | $303,000 | -91.5% | 17,702 | -92.3% | 0.00% | -97.0% |
| SMTC | Sell | SEMTECH CORP | $274,000 | +5.4% | 5,376 | -5.3% | 0.00% | -57.1% |
| MRC | New | MRC GLOBAL INC | $266,000 | – | 15,229 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $295,000 | – | 8,280 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $238,000 | -92.6% | 6,201 | -93.3% | 0.00% | -96.7% |
| IMAX | Buy | IMAX CORP | $252,000 | +189.7% | 11,108 | +139.4% | 0.00% | +50.0% |
| KAMN | Buy | KAMAN CORP | $235,000 | +3816.7% | 4,026 | +3593.6% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $227,000 | – | 1,213 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $246,000 | +32.3% | 66,086 | +3.2% | 0.00% | -40.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $247,000 | -92.2% | 19,810 | -93.0% | 0.00% | -96.7% |
| CARS | New | CARS COM INC | $231,000 | – | 10,133 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $254,000 | -50.3% | 18,713 | -54.0% | 0.00% | -78.6% |
| RMBS | Buy | RAMBUS INC DEL | $264,000 | +1000.0% | 25,216 | +702.5% | 0.00% | +200.0% |
| CERS | Sell | CERUS CORP | $274,000 | +9.6% | 43,949 | -11.0% | 0.00% | -57.1% |
| PTCT | New | PTC THERAPEUTICS INC | $279,000 | – | 7,404 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $230,000 | -43.5% | 7,146 | -44.3% | 0.00% | -75.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $249,000 | -53.1% | 2,304 | -63.3% | 0.00% | -80.0% |
| IPAR | New | INTER PARFUMS INC | $237,000 | – | 3,127 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $272,000 | +8.8% | 10,088 | -10.7% | 0.00% | -57.1% |
| AIR | Sell | AAR CORP | $190,000 | -20.5% | 5,845 | -8.8% | 0.00% | -71.4% |
| ASIX | Sell | ADVANSIX INC | $159,000 | -74.4% | 5,562 | -78.2% | 0.00% | -88.9% |
| AMBC | New | AMBAC FINL GROUP INC | $199,000 | – | 10,992 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $137,000 | – | 3,513 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $182,000 | – | 2,235 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $191,000 | – | 2,581 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $177,000 | -16.5% | 10,941 | -23.3% | 0.00% | -66.7% |
| CHUY | New | CHUYS HLDGS INC | $187,000 | – | 8,212 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $205,000 | -96.6% | 3,792 | -97.3% | 0.00% | -98.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $178,000 | +2866.7% | 2,598 | +2283.5% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $219,000 | – | 14,439 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $209,000 | – | 15,717 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $175,000 | +78.6% | 13,680 | +32.0% | 0.00% | -33.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $167,000 | -57.2% | 4,101 | -60.4% | 0.00% | -81.8% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $190,000 | – | 9,934 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $158,000 | -82.9% | 5,696 | -82.3% | 0.00% | -92.3% |
| FDS | New | FACTSET RESH SYS INC | $216,000 | – | 871 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $215,000 | – | 17,227 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $201,000 | – | 2,869 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $192,000 | – | 115,559 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $192,000 | -73.1% | 17,509 | -80.2% | 0.00% | -90.0% |
| GHL | New | GREENHILL & CO INC | $216,000 | – | 10,038 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $208,000 | – | 4,868 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $160,000 | -57.3% | 1,690 | -65.1% | 0.00% | -81.8% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $208,000 | +7.8% | 5,901 | +14.6% | 0.00% | -60.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $192,000 | – | 15,142 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $147,000 | – | 8,765 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $159,000 | +178.9% | 42,750 | +199.7% | 0.00% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $154,000 | – | 1,467 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $154,000 | +4.8% | 9,781 | -1.5% | 0.00% | -50.0% |
| KOP | New | KOPPERS HOLDINGS INC | $223,000 | – | 8,583 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $198,000 | -50.0% | 14,134 | -58.9% | 0.00% | -81.8% |
| MCRN | Sell | MILACRON HLDGS CORP | $182,000 | -61.9% | 16,038 | -60.1% | 0.00% | -85.7% |
| MOGA | New | MOOG INCcl a | $213,000 | – | 2,445 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $151,000 | +135.9% | 3,585 | +122.0% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $205,000 | -68.8% | 20,382 | -71.8% | 0.00% | -89.5% |
| NANO | Sell | NANOMETRICS INC | $212,000 | -72.7% | 6,856 | -75.9% | 0.00% | -90.9% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $191,000 | -79.1% | 3,310 | -74.0% | 0.00% | -92.3% |
| NP | New | NEENAH INC | $164,000 | – | 2,546 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $164,000 | – | 27,136 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $161,000 | – | 10,223 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $164,000 | – | 2,519 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $210,000 | – | 9,436 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $212,000 | – | 3,598 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $176,000 | -12.4% | 37,961 | -20.8% | 0.00% | -66.7% |
| RRC | Sell | RANGE RES CORP | $146,000 | -40.2% | 13,022 | -49.0% | 0.00% | -71.4% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $179,000 | -34.9% | 11,388 | -16.8% | 0.00% | -75.0% |
| FLOW | Sell | SPX FLOW INC | $161,000 | -43.5% | 5,061 | -46.0% | 0.00% | -75.0% |
| SCSC | Sell | SCANSOURCE INC | $213,000 | -56.6% | 5,940 | -58.4% | 0.00% | -85.7% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $135,000 | – | 1,718 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $221,000 | – | 10,521 | +100.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $148,000 | -66.9% | 3,509 | -71.0% | 0.00% | -84.6% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $161,000 | +2200.0% | 3,622 | +2068.9% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $203,000 | -77.2% | 4,133 | -77.5% | 0.00% | -92.0% |
| SXI | Sell | STANDEX INTL CORP | $143,000 | -64.2% | 1,942 | -67.4% | 0.00% | -81.8% |
| SGRY | New | SURGERY PARTNERS INC | $135,000 | – | 11,954 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $174,000 | -68.5% | 10,673 | -76.4% | 0.00% | -87.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $146,000 | -72.2% | 2,683 | -73.9% | 0.00% | -86.7% |
| TDW | Buy | TIDEWATER INC NEW | $180,000 | +97.8% | 7,758 | +63.5% | 0.00% | -33.3% |
| TOWR | Sell | TOWER INTL INC | $135,000 | -84.0% | 6,406 | -81.9% | 0.00% | -91.7% |
| TRS | Sell | TRIMAS CORP | $160,000 | -61.0% | 5,301 | -64.7% | 0.00% | -83.3% |
| TNET | Sell | TRINET GROUP INC | $188,000 | -13.4% | 3,139 | -39.2% | 0.00% | -66.7% |
| TRUE | New | TRUECAR INC | $203,000 | – | 30,501 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $139,000 | – | 1,241 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $216,000 | +58.8% | 1,893 | +42.3% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $160,000 | -31.0% | 3,482 | -22.0% | 0.00% | -71.4% |
| UVV | Sell | UNIVERSAL CORP VA | $164,000 | -44.2% | 2,842 | -47.6% | 0.00% | -75.0% |
| VMI | New | VALMONT INDS INC | $149,000 | – | 1,147 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $138,000 | – | 12,744 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $182,000 | +23.8% | 4,703 | +21.1% | 0.00% | -50.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $217,000 | – | 3,433 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $137,000 | -67.0% | 3,842 | -70.5% | 0.00% | -83.3% |
| CZZ | Sell | COSAN LTD | $139,000 | -84.3% | 11,978 | -88.1% | 0.00% | -92.0% |
| NBR | New | NABORS INDUSTRIES LTD | $186,000 | – | 54,100 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $203,000 | -12.9% | 8,509 | -34.2% | 0.00% | -71.4% |
| INXN | Sell | INTERXION HOLDING N.V | $140,000 | -88.7% | 2,095 | -90.9% | 0.00% | -94.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $173,000 | -98.3% | 1,508 | -98.5% | 0.00% | -99.3% |
| DHT | Sell | DHT HOLDINGS INC | $157,000 | -34.0% | 35,234 | -42.0% | 0.00% | -71.4% |
| SYKE | New | SYKES ENTERPRISES INC | $60,000 | – | 2,122 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $81,000 | -97.9% | 541 | -98.6% | 0.00% | -99.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $126,000 | -73.1% | 6,103 | -75.4% | 0.00% | -92.3% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $58,000 | – | 2,101 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $93,000 | -91.7% | 1,845 | -91.8% | 0.00% | -96.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $68,000 | -85.8% | 1,843 | -86.8% | 0.00% | -92.9% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $91,000 | – | 5,930 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $48,000 | – | 313 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $79,000 | -95.3% | 5,651 | -95.6% | 0.00% | -97.9% |
| BUSE | Sell | FIRST BUSEY CORP | $102,000 | -86.2% | 4,188 | -86.1% | 0.00% | -95.2% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $98,000 | -52.2% | 2,634 | -58.8% | 0.00% | -83.3% |
| FNB | New | FNB CORP PA | $67,000 | – | 6,321 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $80,000 | – | 6,354 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $54,000 | -89.8% | 5,180 | -95.0% | 0.00% | -93.3% |
| LCI | Sell | LANNET INC | $54,000 | -67.9% | 6,837 | -79.8% | 0.00% | -80.0% |
| NNI | Sell | NELNET INCcl a | $45,000 | -66.4% | 813 | -68.3% | 0.00% | -75.0% |
| SYNA | Sell | SYNAPTICS INC | $50,000 | -80.2% | 1,263 | -81.4% | 0.00% | -85.7% |
| SM | Sell | SM ENERGY CO | $62,000 | -96.9% | 3,560 | -97.3% | 0.00% | -98.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $51,000 | -90.7% | 1,008 | -89.1% | 0.00% | -93.8% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $46,000 | -91.5% | 2,591 | -93.2% | 0.00% | -93.3% |
| USFD | Sell | US FOODS HLDG CORP | $46,000 | -99.5% | 1,328 | -99.6% | 0.00% | -99.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $76,000 | -38.7% | 591 | -49.1% | 0.00% | -75.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $77,000 | – | 3,225 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $134,000 | – | 7,287 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $119,000 | -53.0% | 3,163 | -58.3% | 0.00% | -85.7% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $88,000 | – | 3,785 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $93,000 | – | 1,710 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $74,000 | -87.2% | 2,210 | -88.1% | 0.00% | -93.8% |
| DXC | New | DXC TECHNOLOGY CO | $63,000 | – | 975 | +100.0% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $131,000 | -86.4% | 5,915 | -84.9% | 0.00% | -96.3% |
| DHI | Sell | D R HORTON INC | $131,000 | -98.4% | 3,169 | -98.7% | 0.00% | -99.6% |
| SAFT | Sell | SAFETY INS GROUP INC | $94,000 | -23.6% | 1,077 | -28.4% | 0.00% | -66.7% |
| PBCT | New | PEOPLES UTD FINL INC | $55,000 | – | 3,368 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $93,000 | – | 751 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $113,000 | – | 7,821 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $63,000 | +270.6% | 1,057 | +216.5% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $74,000 | -77.0% | 886 | -82.3% | 0.00% | -88.9% |
| SR | Buy | SPIRE INC | $71,000 | +1083.3% | 868 | +933.3% | 0.00% | – |
| SCOR | New | COMSCORE INC | $69,000 | – | 3,418 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $79,000 | – | 1,093 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $52,000 | – | 385 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $84,000 | – | 21,546 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $54,000 | – | 1,302 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $65,000 | – | 1,379 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $104,000 | – | 361 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $125,000 | -92.6% | 6,647 | -93.2% | 0.00% | -97.9% |
| MSFT | Sell | MICROSOFT CORP | $80,000 | -97.9% | 677 | -98.2% | 0.00% | -99.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $123,000 | -98.9% | 451 | -99.1% | 0.00% | -99.7% |
| CNC | Sell | CENTENE CORP DEL | $107,000 | -98.5% | 2,020 | -96.7% | 0.00% | -99.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $57,000 | -99.3% | 402 | -99.4% | 0.00% | -99.6% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $72,000 | – | 1,402 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $66,000 | -89.7% | 1,723 | -90.7% | 0.00% | -94.4% |
| TILE | New | INTERFACE INC | $109,000 | – | 7,140 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $62,000 | – | 13,439 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $90,000 | -78.9% | 5,445 | -85.4% | 0.00% | -91.7% |
| AOS | New | SMITH A O CORP | $129,000 | – | 2,424 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $109,000 | – | 5,483 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $73,000 | -81.7% | 349 | -83.3% | 0.00% | -90.9% |
| NGVT | New | INGEVITY CORP | $134,000 | – | 1,267 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $98,000 | +81.5% | 6,610 | +51.3% | 0.00% | -50.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $45,000 | – | 561 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $49,000 | -93.2% | 1,167 | -93.0% | 0.00% | -95.0% |
| ILMN | Sell | ILLUMINA INC | $116,000 | -98.0% | 373 | -98.1% | 0.00% | -99.4% |
| SCHN | Sell | SCHNITZER STL INDScl a | $60,000 | -33.3% | 2,493 | -40.5% | 0.00% | -66.7% |
| PTEN | New | PATTERSON UTI ENERGY INC | $79,000 | – | 5,644 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $50,000 | -99.1% | 1,224 | -99.2% | 0.00% | -99.4% |
| CTS | Sell | CTS CORP | $126,000 | -35.7% | 4,275 | -43.4% | 0.00% | -83.3% |
| TPH | New | TRI POINTE GROUP INC | $93,000 | – | 7,327 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $58,000 | -88.6% | 2,758 | -90.5% | 0.00% | -92.9% |
| BRC | Sell | BRADY CORPcl a | $94,000 | -89.1% | 2,028 | -89.8% | 0.00% | -96.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $53,000 | -90.2% | 2,661 | -91.1% | 0.00% | -93.3% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $72,000 | – | 8,818 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $128,000 | +100.0% | 13,045 | +83.3% | 0.00% | -50.0% |
| OIS | New | OIL STS INTL INC | $62,000 | – | 3,664 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $79,000 | -50.6% | 1,579 | -55.7% | 0.00% | -80.0% |
| BMI | New | BADGER METER INC | $70,000 | – | 1,255 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $109,000 | -70.1% | 4,394 | -71.1% | 0.00% | -90.0% |
| MANT | New | MANTECH INTL CORPcl a | $47,000 | – | 866 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $133,000 | – | 3,281 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $58,000 | – | 968 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $72,000 | – | 8,950 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $62,000 | -98.8% | 21,750 | -98.9% | 0.00% | -99.3% |
| TALO | Sell | TALOS ENERGY INC | $74,000 | -35.1% | 2,791 | -60.0% | 0.00% | -66.7% |
| ATNX | Sell | ATHENEX INC | $111,000 | -5.1% | 9,102 | -1.7% | 0.00% | -66.7% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $125,000 | -7.4% | 6,331 | +5.7% | 0.00% | -75.0% |
| MTW | New | MANITOWOC CO INC | $118,000 | – | 7,201 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $109,000 | – | 5,669 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $77,000 | – | 1,287 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $76,000 | -51.6% | 5,032 | -60.4% | 0.00% | -75.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $119,000 | +176.7% | 6,126 | +87.6% | 0.00% | 0.0% |
| ODP | New | OFFICE DEPOT INC | $130,000 | – | 35,802 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $77,000 | – | 2,222 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $84,000 | -85.8% | 1,690 | -88.5% | 0.00% | -94.1% |
| OXY | New | OCCIDENTAL PETE CORP | $116,000 | – | 1,759 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $58,000 | – | 1,788 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $116,000 | – | 9,594 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $71,000 | – | 5,072 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $67,000 | -88.2% | 1,037 | -90.4% | 0.00% | -93.8% |
| FOLD | New | AMICUS THERAPEUTICS INC | $80,000 | – | 5,914 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $86,000 | – | 503 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $123,000 | -73.9% | 3,098 | -77.1% | 0.00% | -92.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $94,000 | -61.8% | 1,166 | -62.6% | 0.00% | -85.7% |
| SLB | Sell | SCHLUMBERGER LTD | $111,000 | -94.9% | 2,553 | -95.8% | 0.00% | -98.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $127,000 | -58.2% | 4,942 | -60.5% | 0.00% | -88.9% |
| AXP | New | AMERICAN EXPRESS CO | $49,000 | – | 444 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER | $119,000 | +19.0% | 8,462 | -17.6% | 0.00% | -66.7% |
| MDC | New | M D C HLDGS INC | $51,000 | – | 1,753 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $85,000 | – | 4,632 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $69,000 | – | 3,704 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $85,000 | – | 445 | +100.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $74,000 | -80.9% | 1,990 | -77.9% | 0.00% | -90.9% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $50,000 | -48.5% | 1,784 | -55.8% | 0.00% | -66.7% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $124,000 | – | 17,395 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $102,000 | -86.3% | 3,247 | -86.3% | 0.00% | -95.2% |
| HCC | Sell | WARRIOR MET COAL INC | $116,000 | -99.2% | 3,811 | -99.4% | 0.00% | -99.8% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $52,000 | -86.7% | 737 | -91.5% | 0.00% | -90.9% |
| WM | Sell | WASTE MGMT INC DEL | $48,000 | -99.3% | 463 | -99.4% | 0.00% | -99.5% |
| JRVR | New | JAMES RIV GROUP LTD | $16,000 | – | 409 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $1,000 | -99.7% | 26 | -99.6% | 0.00% | -100.0% |
| BOKF | New | BOK FINL CORP | $38,000 | – | 467 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $4,000 | – | 174 | +100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -131 | -100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $18,000 | -91.9% | 178 | -92.6% | 0.00% | -100.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $41,000 | -36.9% | 287 | -41.1% | 0.00% | -100.0% |
| ARCH | Sell | ARCH COAL INCcl a | $3,000 | -98.9% | 34 | -98.9% | 0.00% | -100.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $0 | – | 23 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $21,000 | -95.2% | 708 | -94.5% | 0.00% | -100.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $34,000 | -87.6% | 1,661 | -88.0% | 0.00% | -100.0% |
| TEL | New | TE CONNECTIVITY LTD | $42,000 | – | 520 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $30,000 | -99.0% | 358 | -99.2% | 0.00% | -100.0% |
| AMSF | New | AMERISAFE INC | $24,000 | – | 396 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $12,000 | -96.8% | 172 | -96.9% | 0.00% | -100.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $9,000 | -98.1% | 975 | -97.4% | 0.00% | -100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $35,000 | -98.8% | 362 | -98.9% | 0.00% | -100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,000 | -94.1% | 144 | -94.1% | 0.00% | -100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $40,000 | -87.2% | 477 | -88.6% | 0.00% | -100.0% |
| UHAL | New | AMERCO | $0 | – | 1 | +100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| ASGN | Sell | ASGN INC | $8,000 | -99.7% | 120 | -99.7% | 0.00% | -100.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $41,000 | – | 873 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $6,000 | – | 86 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PRLB | New | PROTO LABS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $38,000 | -97.1% | 735 | -97.5% | 0.00% | -100.0% |
| PIPR | New | PIPER JAFFRAY COS | $33,000 | – | 452 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $32,000 | -98.9% | 758 | -98.8% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $7,000 | -96.8% | 161 | -97.0% | 0.00% | -100.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $4,000 | – | 111 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $4,000 | -99.4% | 45 | -99.4% | 0.00% | -100.0% |
| SYMC | Sell | SYMANTEC CORP | $35,000 | -98.9% | 1,535 | -99.1% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $1,000 | -98.3% | 12 | -99.2% | 0.00% | -100.0% |
| ORBC | New | ORBCOMM INC | $1,000 | – | 119 | +100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $1,000 | -99.7% | 259 | -99.6% | 0.00% | -100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $0 | -100.0% | 24 | -98.4% | 0.00% | -100.0% |
| NWE | New | NORTHWESTERN CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $5,000 | -99.9% | 65 | -99.9% | 0.00% | -100.0% |
| RGS | New | REGIS CORP MINN | $34,000 | – | 1,718 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $34,000 | – | 1,036 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $2,000 | -99.9% | 29 | -100.0% | 0.00% | -100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $42,000 | -94.6% | 386 | -94.2% | 0.00% | -100.0% |
| TPX | New | TEMPUR SEALY INTL INC | $9,000 | – | 161 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $39,000 | -96.8% | 1,780 | -96.0% | 0.00% | -100.0% |
| MYOK | Sell | MYOKARDIA INC | $21,000 | -46.2% | 411 | -48.4% | 0.00% | -100.0% |
| MORN | Sell | MORNINGSTAR INC | $15,000 | -95.1% | 121 | -95.7% | 0.00% | -100.0% |
| CASH | Sell | META FINL GROUP INC | $25,000 | -37.5% | 1,270 | -38.1% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $22,000 | -97.2% | 1,099 | -97.6% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC | $39,000 | -95.3% | 3,037 | -96.3% | 0.00% | -100.0% |
| MATX | Sell | MATSON INC | $5,000 | -97.6% | 129 | -98.0% | 0.00% | -100.0% |
| RNST | Sell | RENASANT CORP | $1,000 | -99.7% | 22 | -99.8% | 0.00% | -100.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $37,000 | -99.2% | 82 | -99.4% | 0.00% | -100.0% |
| RGEN | Sell | REPLIGEN CORP | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| RXN | Sell | REXNORD CORP NEW | $13,000 | -98.2% | 509 | -98.4% | 0.00% | -100.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $2,000 | – | 83 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $7,000 | -99.7% | 33 | -99.8% | 0.00% | -100.0% |
| MGLN | New | MAGELLAN HEALTH INC | $16,000 | – | 241 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $13,000 | -92.9% | 314 | -93.7% | 0.00% | -100.0% |
| MBI | New | MBIA INC | $4,000 | – | 380 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $8,000 | -99.4% | 167 | -99.4% | 0.00% | -100.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $21,000 | – | 1,352 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $8,000 | -99.2% | 244 | -99.3% | 0.00% | -100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $7,000 | -96.6% | 318 | -96.8% | 0.00% | -100.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $10,000 | -88.9% | 150 | -90.8% | 0.00% | -100.0% |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $0 | – | 16 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $0 | -100.0% | 13 | -99.9% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $13,000 | -99.8% | 157 | -99.8% | 0.00% | -100.0% |
| KSU | New | KANSAS CITY SOUTHERN | $22,000 | – | 191 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $13,000 | -99.9% | 92 | -99.9% | 0.00% | -100.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $4,000 | -99.9% | 81 | -99.9% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INC | $9,000 | -99.7% | 99 | -99.7% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INC | $2,000 | -99.2% | 740 | -98.7% | 0.00% | -100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,000 | -99.6% | 64 | -99.7% | 0.00% | -100.0% |
| VCEL | Sell | VERICEL CORP | $29,000 | -95.9% | 1,658 | -95.9% | 0.00% | -100.0% |
| VRS | Sell | VERSO CORPcl a | $14,000 | -98.5% | 668 | -98.4% | 0.00% | -100.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $4,000 | – | 61 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $38,000 | -7.3% | 811 | +1.5% | 0.00% | -100.0% |
| HOPE | New | HOPE BANCORP INC | $31,000 | – | 2,358 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 127 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $33,000 | -94.9% | 396 | -95.6% | 0.00% | -100.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,000 | -99.8% | 105 | -99.7% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $24,000 | -17.2% | 3,060 | -43.2% | 0.00% | -100.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,000 | -99.9% | 62 | -99.9% | 0.00% | -100.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $4,000 | – | 167 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $39,000 | -90.1% | 5,708 | -94.0% | 0.00% | -100.0% |
| GEF | New | GREIF INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $3,000 | – | 149 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $1,000 | -99.9% | 22 | -99.9% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATL CORP | $33,000 | -94.3% | 2,459 | -94.4% | 0.00% | -100.0% |
| WAB | New | WABTEC CORP | $43,000 | – | 584 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| GM | New | GENERAL MTRS CO | $7,000 | – | 194 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,000 | -99.2% | 13 | -99.5% | 0.00% | -100.0% |
| FULT | New | FULTON FINL CORP PA | $3,000 | – | 169 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $8,000 | -97.7% | 879 | -98.1% | 0.00% | -100.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $0 | -100.0% | 8 | -99.8% | 0.00% | -100.0% |
| WERN | New | WERNER ENTERPRISES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,000 | -61.0% | 262 | -65.1% | 0.00% | -100.0% |
| PLUS | Sell | EPLUS INC | $13,000 | -96.9% | 150 | -97.4% | 0.00% | -100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,000 | -99.8% | 25 | -99.8% | 0.00% | -100.0% |
| EMR | Buy | EMERSON ELEC CO | $10,000 | +150.0% | 144 | +94.6% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $8,000 | -98.3% | 48 | -98.5% | 0.00% | -100.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $43,000 | -98.9% | 512 | -99.2% | 0.00% | -100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,000 | -99.6% | 34 | -99.7% | 0.00% | -100.0% |
| WOR | New | WORTHINGTON INDS INC | $41,000 | – | 1,103 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $26,000 | – | 1,123 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $19,000 | – | 895 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $20,000 | -99.7% | 128 | -99.8% | 0.00% | -100.0% |
| CRY | New | CRYOLIFE INC | $5,000 | – | 157 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $10,000 | -92.9% | 318 | -92.7% | 0.00% | -100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $43,000 | -97.6% | 969 | -97.8% | 0.00% | -100.0% |
| CAG | New | CONAGRA BRANDS INC | $20,000 | – | 737 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $42,000 | – | 768 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $11,000 | – | 209 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $19,000 | – | 438 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $4,000 | – | 54 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $22,000 | -99.3% | 63 | -99.5% | 0.00% | -100.0% |
| CERN | New | CERNER CORP | $18,000 | – | 308 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| ACN | New | ACCENTURE PLC IRELAND | $10,000 | – | 58 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $36,000 | -99.3% | 268 | -99.4% | 0.00% | -100.0% |
| CATM | Sell | CARDTRONICS PLC | $10,000 | -95.4% | 280 | -96.6% | 0.00% | -100.0% |
| CFFN | New | CAPITOL FED FINL INC | $14,000 | – | 1,044 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $16,000 | -84.8% | 1,266 | -84.3% | 0.00% | -100.0% |
| CALM | Sell | CAL MAINE FOODS INC | $31,000 | -90.3% | 684 | -90.9% | 0.00% | -100.0% |
| CABO | Sell | CABLE ONE INC | $41,000 | -98.9% | 42 | -99.1% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTD | $2,000 | -98.6% | 95 | -98.9% | 0.00% | -100.0% |
| GPRK | New | GEOPARK LTD | $42,000 | – | 2,419 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $33,000 | -84.8% | 525 | -85.6% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $11,000 | -98.2% | 583 | -98.6% | 0.00% | -100.0% |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -236 | -100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $21,000 | – | 4,611 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $29,000 | – | 572 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $33,000 | -62.5% | 3,472 | -54.6% | 0.00% | -100.0% |
| SANM | Sell | SANMINA CORPORATION | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $0 | -100.0% | 5 | -99.7% | 0.00% | -100.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | 6 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $23,000 | -99.1% | 182 | -99.2% | 0.00% | -100.0% |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,827 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -420 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -3,642 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -983 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -136 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -860 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,190 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -3,250 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -5 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -543 | -100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -1,219 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -208 | -100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -1,497 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -423 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -9,457 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -4,134 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -439 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -1,819 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -1,192 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -8,783 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -221 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,408 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -489 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -3,850 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -31,918 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -692 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -597 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -4,176 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -1,369 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -1,662 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,330 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -1,107 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -1,644 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,157 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,192 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -12,026 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -456 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -532 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -14,947 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -3,539 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,059 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -2,579 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -1,880 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,463 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -2,220 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -8,438 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -1,912 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -874 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,325 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,070 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -17,228 | -100.0% | -0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -7,291 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -8,727 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -10,364 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -2,929 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,565 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -2,817 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -2,889 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -2,668 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -6,041 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,259 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -18,275 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -138,634 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,085 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -571 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,403 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -1,493 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,842 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -702 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -2,061 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -6,095 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,451 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -9,946 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -2,565 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -10,024 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -20,343 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,066 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,051 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -7,925 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -6,895 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -7,368 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -726 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -5,183 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -4,223 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,372 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,624 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -10,201 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -9,844 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -12,330 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,145 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,924 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,888 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,830 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -3,655 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -14,473 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,394 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -14,852 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -9,773 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -29,149 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -8,253 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,276 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -105,522 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -9,253 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -44,430 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -4,431 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -9,565 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -11,060 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -11,463 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -14,316 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -31,742 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -10,587 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,817 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -14,960 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -10,367 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -5,165 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -25,266 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,407 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -7,063 | -100.0% | -0.01% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -74,150 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -29,122 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -22,319 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,622 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -32,282 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,025 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -16,053 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -6,921 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -17,848 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -74,280 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10,650 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -47,110 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -27,498 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -16,252 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,052 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,468 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -12,464 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -893 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,543 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,779 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -169,468 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,044 | -100.0% | -0.01% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -12,984 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -95,082 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -29,645 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -17,416 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -18,928 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -34,383 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -5,735 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -44,952 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -26,205 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,512 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -15,537 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -13,493 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -7,941 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -10,416 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -153,305 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -8,378 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -18,842 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -29,905 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -37,779 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -24,266 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -11,979 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -662 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -35,531 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -9,250 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,798 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -20,869 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -43,598 | -100.0% | -0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -15,677 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,395 | -100.0% | -0.02% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -164,477 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -54,463 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -24,664 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,328 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,252 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -9,418 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -29,801 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -14,070 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -11,525 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -31,684 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -32,338 | -100.0% | -0.02% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -17,759 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,064 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,235 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -19,005 | -100.0% | -0.02% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -35,715 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -17,106 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -14,725 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -19,862 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -72,122 | -100.0% | -0.02% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -32,795 | -100.0% | -0.02% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -45,169 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -43,644 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -12,151 | -100.0% | -0.02% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -120,014 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -17,997 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,459 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -59,140 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -63,462 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -34,044 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -10,570 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -55,590 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -96,718 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -31,009 | -100.0% | -0.03% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -21,051 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -22,456 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -44,095 | -100.0% | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -59,087 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -18,804 | -100.0% | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -29,649 | -100.0% | -0.03% | – |
| SVMK | Exit | SVMK INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -17,529 | -100.0% | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -57,023 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -85,664 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -43,000 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -13,751 | -100.0% | -0.03% | – |
| CONN | Exit | CONNS INC | $0 | – | -63,371 | -100.0% | -0.03% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -8,572 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -32,710 | -100.0% | -0.04% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -19,086 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -29,035 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,508 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,314 | -100.0% | -0.04% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -38,540 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -47,242 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -16,037 | -100.0% | -0.04% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -171,378 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -26,263 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -44,969 | -100.0% | -0.04% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -41,280 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,997 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,914 | -100.0% | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -14,110 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,753 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -13,695 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -57,872 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -27,410 | -100.0% | -0.05% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -25,142 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Aput | $0 | – | -143,000 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -147,112 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -99,932 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -101,114 | -100.0% | -0.06% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -249,873 | -100.0% | -0.06% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -996,289 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -15,352 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -62,198 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -18,951 | -100.0% | -0.06% | – |
| SJW | Exit | SJW GROUP | $0 | – | -40,000 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -56,756 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,115 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -29,147 | -100.0% | -0.06% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -42,156 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -47,552 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -43,861 | -100.0% | -0.06% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -102,787 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -71,459 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -153,726 | -100.0% | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -124,068 | -100.0% | -0.07% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -38,938 | -100.0% | -0.07% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -156,000 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -44,148 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -60,248 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -197,000 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -45,506 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -287,400 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -62,425 | -100.0% | -0.09% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -51,230 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -30,601 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -38,717 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -91,759 | -100.0% | -0.10% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -80,678 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -23,492 | -100.0% | -0.10% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -265,000 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -79,477 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -80,249 | -100.0% | -0.10% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -98,535 | -100.0% | -0.11% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -124,779 | -100.0% | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -42,609 | -100.0% | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -41,325 | -100.0% | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -66,325 | -100.0% | -0.11% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -118,987 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -31,000 | -100.0% | -0.12% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -219,214 | -100.0% | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -85,402 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -41,961 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -82,083 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -49,028 | -100.0% | -0.12% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -274,663 | -100.0% | -0.12% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,296 | -100.0% | -0.13% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -68,896 | -100.0% | -0.13% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -69,430 | -100.0% | -0.13% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -55,390 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -68,731 | -100.0% | -0.13% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -20,936 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -225,849 | -100.0% | -0.13% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -19,897 | -100.0% | -0.13% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -87,831 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -107,406 | -100.0% | -0.14% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -183,593 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -131,600 | -100.0% | -0.15% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -124,605 | -100.0% | -0.15% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -50,906 | -100.0% | -0.15% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -259,861 | -100.0% | -0.15% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -195,790 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -113,524 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -122,059 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,877 | -100.0% | -0.17% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -110,746 | -100.0% | -0.17% | – |
| AN | Exit | AUTONATION INC | $0 | – | -168,784 | -100.0% | -0.17% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -45,834 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -105,281 | -100.0% | -0.18% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -118,940 | -100.0% | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -36,943 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -139,683 | -100.0% | -0.20% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -218,205 | -100.0% | -0.21% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -550,177 | -100.0% | -0.22% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -0.23% | – |
| KMX | Exit | CARMAX INC | $0 | – | -128,476 | -100.0% | -0.23% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -153,571 | -100.0% | -0.24% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -831,149 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -237,800 | -100.0% | -0.26% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -162,848 | -100.0% | -0.28% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -1,698,504 | -100.0% | -0.33% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -359,645 | -100.0% | -0.33% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -7,876,107 | -100.0% | -0.37% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -527,462 | -100.0% | -0.37% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -204,224 | -100.0% | -0.38% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -660,022 | -100.0% | -0.41% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -367,103 | -100.0% | -0.41% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -279,353 | -100.0% | -0.42% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -2,533,887 | -100.0% | -0.50% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -204,000 | -100.0% | -0.50% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -120,454 | -100.0% | -0.54% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -292,077 | -100.0% | -0.54% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -600,000 | -100.0% | -0.57% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,150,000 | -100.0% | -0.78% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -1,090,000 | -100.0% | -0.82% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -655,000 | -100.0% | -0.94% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -3,948,978 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALERO ENERGY CORP NEW COM | 23 | Q1 2019 | 3.6% |
| GENERAL MTRS CO COM | 22 | Q1 2019 | 4.0% |
| AVNET INC | 22 | Q1 2019 | 0.3% |
| MICROSOFT CORP | 22 | Q1 2019 | 0.5% |
| BEST BUY INC COM | 21 | Q1 2019 | 1.7% |
| FORD MTR CO DEL | 21 | Q1 2019 | 0.3% |
| NRG ENERGY INC NEW | 20 | Q4 2018 | 3.0% |
| ELECTRONIC ARTS INC COM | 20 | Q1 2019 | 1.6% |
| NEW GOLD INC CDA | 20 | Q3 2019 | 0.8% |
| PULTE GROUP INC COM | 20 | Q1 2019 | 0.8% |
View Assured Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Weatherford International plc | February 16, 2021 | 698,618 | 1.0% |
| SAExploration Holdings, Inc.Sold out | December 22, 2020 | 0 | 0.0% |
| AdaptHealth Corp. | November 19, 2020 | 1,915,934 | 2.6% |
| KEY ENERGY SERVICES INC | March 16, 2020 | 4,135,114 | 30.0% |
| International Seaways, Inc. | April 11, 2019 | 1,233,514 | 4.2% |
| Solaris Oilfield Infrastructure, Inc. | April 05, 2019 | 1,554,026 | 5.0% |
| OVERSEAS SHIPHOLDING GROUP INCSold out | March 15, 2019 | 0 | 0.0% |
| Changyou.com LtdSold out | February 14, 2019 | 0 | 0.0% |
| HANGER, INC. | February 14, 2019 | 1,796,968 | 4.9% |
| TEEKAY TANKERS LTD.Sold out | February 14, 2019 | 0 | 0.0% |
View Assured Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-16 |
| 4 | 2020-12-23 |
| SC 13D/A | 2020-12-22 |
| 4 | 2020-12-15 |
| 4 | 2020-12-11 |
| 4 | 2020-11-19 |
| SC 13D/A | 2020-11-19 |
| SC 13D/A | 2020-11-16 |
| 13F-HR | 2020-11-13 |
| 4 | 2020-11-13 |
View Assured Investment Management LLC'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.