$5.19 Billion is the total value of OXFORD ASSET MANAGEMENT LLP's 1502 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RICE | RICE ENERGY INC | $166,486,000 | +8.3% | 5,770,752 | 0.0% | 3.21% | +4.8% | |
| BCR | CR BARD INC | $163,257,000 | +1.0% | 511,170 | 0.0% | 3.15% | -2.3% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $99,838,000 | -9.4% | 1,859,178 | 0.0% | 1.92% | -12.4% | |
| AABA | Sell | ALTABA INC | $99,000,000 | -17.5% | 1,492,811 | -32.3% | 1.91% | -20.2% |
| ALR | ALERE INC | $95,699,000 | +1.1% | 1,886,063 | 0.0% | 1.84% | -2.2% | |
| CPN | New | CALPINE CORP | $95,436,000 | – | 6,457,132 | +100.0% | 1.84% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $82,107,000 | -55.8% | 726,443 | -57.2% | 1.58% | -57.2% |
| TRCO | TRIBUNE MEDIA COcl a | $81,560,000 | +0.0% | 2,000,000 | 0.0% | 1.57% | -3.3% | |
| KITE | New | KITE PHARMA INC | $80,375,000 | – | 447,200 | +100.0% | 1.55% | – |
| COL | New | ROCKWELL COLLINS INC | $78,935,000 | – | 603,896 | +100.0% | 1.52% | – |
| HUN | Buy | HUNTSMAN CORP | $78,686,000 | +725.3% | 2,875,934 | +679.4% | 1.52% | +697.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $53,625,000 | +492.9% | 625,000 | +372.0% | 1.03% | +473.9% |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $47,609,000 | +0.7% | 263,134 | 0.0% | 0.92% | -2.7% | |
| WGL | WGL HLDGS INC | $47,257,000 | 0.0% | 572,600 | 0.0% | 0.91% | -3.3% | |
| ABCO | Buy | ADVISORY BRD CO | $39,894,000 | +1307.7% | 743,632 | +1251.2% | 0.77% | +1273.2% |
| ATW | Buy | ATWOOD OCEANICS INC | $39,367,000 | +167.0% | 4,279,024 | +136.5% | 0.76% | +158.2% |
| DGI | DIGITALGLOBE INC | $27,600,000 | +3.6% | 800,000 | 0.0% | 0.53% | +0.2% | |
| GNW | Sell | GENWORTH FINL INC | $25,018,000 | -17.0% | 6,491,815 | -18.9% | 0.48% | -19.8% |
| New | NEURODERM LTD | $22,900,000 | – | 588,700 | +100.0% | 0.44% | – | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $22,009,000 | +1260.3% | 797,440 | +1135.7% | 0.42% | +1225.0% |
| LOW | Buy | LOWES COS INC | $21,287,000 | +60.3% | 266,694 | +55.7% | 0.41% | +55.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $19,843,000 | +64.8% | 200,497 | +45.9% | 0.38% | +59.2% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $19,773,000 | -23.1% | 900,000 | -23.3% | 0.38% | -25.6% |
| OI | Buy | OWENS ILL INC | $19,293,000 | +27.0% | 766,804 | +20.7% | 0.37% | +22.8% |
| WU | Buy | WESTERN UN CO | $18,283,000 | +73.6% | 955,094 | +72.8% | 0.35% | +67.6% |
| MPC | Buy | MARATHON PETE CORP | $17,864,000 | +33.5% | 318,524 | +24.6% | 0.34% | +28.8% |
| AMAT | Buy | APPLIED MATLS INC | $17,035,000 | +102.0% | 331,975 | +62.6% | 0.33% | +95.2% |
| STMP | Sell | STAMPS COM INC | $16,660,000 | -10.2% | 82,217 | -31.4% | 0.32% | -13.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $16,375,000 | +33.1% | 259,628 | +34.7% | 0.32% | +29.0% |
| ERJ | Sell | EMBRAER S A | $16,157,000 | -51.2% | 716,230 | -60.6% | 0.31% | -52.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $16,024,000 | – | 132,215 | +100.0% | 0.31% | – |
| SEE | Buy | SEALED AIR CORP NEW | $15,605,000 | +95.9% | 365,041 | +105.1% | 0.30% | +89.3% |
| VNTR | New | VENATOR MATLS PLC | $15,580,000 | – | 689,057 | +100.0% | 0.30% | – |
| CARS | Buy | CARS COM INC | $15,447,000 | +192.9% | 580,721 | +193.3% | 0.30% | +183.8% |
| VSTO | Buy | VISTA OUTDOOR INC | $15,012,000 | +31.9% | 652,124 | +29.0% | 0.29% | +27.3% |
| LULU | New | LULULEMON ATHLETICA INC | $14,930,000 | – | 245,728 | +100.0% | 0.29% | – |
| INTU | Buy | INTUIT | $14,905,000 | +92.5% | 104,895 | +79.9% | 0.29% | +86.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $14,903,000 | +331.7% | 425,669 | +156.5% | 0.29% | +315.9% |
| BIVV | Buy | BIOVERATIV INC | $14,876,000 | +18.2% | 261,403 | +25.0% | 0.29% | +14.3% |
| FIG | FORTRESS INVESTMENT GRP-CL Acl a | $14,809,000 | -1.8% | 1,886,532 | 0.0% | 0.28% | -5.0% | |
| CRI | Buy | CARTER INC | $14,333,000 | +71.1% | 146,062 | +55.1% | 0.28% | +65.3% |
| ORCL | Buy | ORACLE CORP | $13,931,000 | +895.1% | 288,135 | +931.6% | 0.27% | +857.1% |
| CLGX | Buy | CORELOGIC INC | $13,791,000 | +243.2% | 297,052 | +220.7% | 0.27% | +232.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $13,354,000 | – | 150,552 | +100.0% | 0.26% | – |
| ROKU | New | ROKU INC | $12,899,000 | – | 472,341 | +100.0% | 0.25% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $12,412,000 | – | 332,697 | +100.0% | 0.24% | – |
| WRLSU | New | PENSARE ACQUISITION CORPunit 07/27/2022 | $12,396,000 | – | 1,200,000 | +100.0% | 0.24% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $12,083,000 | +2.8% | 154,055 | -3.2% | 0.23% | -0.4% |
| HD | Sell | HOME DEPOT INC | $12,091,000 | -38.3% | 74,470 | -41.7% | 0.23% | -40.4% |
| CNDT | Buy | CONDUENT INC | $11,845,000 | -0.4% | 753,517 | +1.0% | 0.23% | -3.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $11,760,000 | +19.6% | 821,383 | +6.6% | 0.23% | +15.8% |
| PFE | Sell | PFIZER INC | $11,597,000 | -20.8% | 325,759 | -25.2% | 0.22% | -23.6% |
| SONY | Buy | SONY CORPsponsored adr | $11,522,000 | +108.6% | 308,557 | +113.3% | 0.22% | +101.8% |
| MRK | Buy | MERCK & CO INC | $11,480,000 | +15.4% | 179,830 | +15.8% | 0.22% | +11.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,348,000 | +23.9% | 346,888 | +18.1% | 0.22% | +20.3% |
| PX | Buy | PRAXAIR INC | $11,165,000 | +228.9% | 79,928 | +212.1% | 0.22% | +216.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,128,000 | +24.7% | 173,814 | +15.5% | 0.21% | +20.2% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $11,060,000 | -31.7% | 215,218 | -43.4% | 0.21% | -34.1% |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $10,990,000 | – | 104,330 | +100.0% | 0.21% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $10,969,000 | -44.6% | 599,812 | -55.1% | 0.21% | -46.4% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $10,849,000 | +104.5% | 297,966 | +91.5% | 0.21% | +97.2% |
| HAS | Sell | HASBRO INC | $10,765,000 | -22.3% | 110,964 | -10.7% | 0.21% | -25.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $10,554,000 | +6.1% | 461,054 | -0.7% | 0.20% | +2.5% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $10,488,000 | +283.8% | 329,412 | +209.6% | 0.20% | +274.1% |
| NGVT | Buy | INGEVITY CORP | $10,430,000 | +31.8% | 165,512 | +20.0% | 0.20% | +27.2% |
| VSM | Buy | VERSUM MATLS INC | $10,370,000 | +25.9% | 267,014 | +5.4% | 0.20% | +22.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $10,341,000 | +19.9% | 221,010 | +0.4% | 0.20% | +15.7% |
| CTXS | Buy | CITRIX SYS INC | $10,278,000 | +3.9% | 134,017 | +7.8% | 0.20% | +0.5% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $10,300,000 | -4.7% | 433,093 | -10.4% | 0.20% | -7.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,898,000 | -26.6% | 44,735 | -14.8% | 0.19% | -29.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,833,000 | -11.4% | 354,871 | -10.8% | 0.19% | -14.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $9,754,000 | +6.8% | 251,336 | -0.8% | 0.19% | +3.3% |
| IXYS | Buy | IXYS CORP | $9,655,000 | +321.6% | 407,389 | +192.6% | 0.19% | +304.3% |
| MAS | Sell | MASCO CORP | $9,625,000 | -12.0% | 246,861 | -13.8% | 0.18% | -15.1% |
| JELD | Buy | JELD-WEN HLDG INC | $9,600,000 | +465.4% | 270,141 | +416.3% | 0.18% | +444.1% |
| CVS | Sell | CVS HEALTH CORP | $9,623,000 | -2.4% | 118,477 | -3.3% | 0.18% | -5.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $9,605,000 | – | 151,389 | +100.0% | 0.18% | – |
| EA | Sell | ELECTRONIC ARTS INC | $9,475,000 | +5.7% | 80,905 | -4.6% | 0.18% | +2.2% |
| AGG | New | ISHARES TRcore us aggbd et | $9,453,000 | – | 86,211 | +100.0% | 0.18% | – |
| NFX | Buy | NEWFIELD EXPL CO | $9,439,000 | +7.5% | 317,961 | +3.1% | 0.18% | +4.0% |
| PAYX | Sell | PAYCHEX INC | $9,303,000 | -23.7% | 154,380 | -27.9% | 0.18% | -26.3% |
| AER | New | AERCAP HOLDINGS NV | $9,268,000 | – | 181,506 | +100.0% | 0.18% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,232,000 | -42.2% | 1,784,690 | -25.6% | 0.18% | -44.0% |
| OMC | Buy | OMNICOM GROUP INC | $9,247,000 | +45.2% | 125,058 | +62.8% | 0.18% | +40.2% |
| PNR | New | PENTAIR PLC | $9,229,000 | – | 136,910 | +100.0% | 0.18% | – |
| TXN | Sell | TEXAS INSTRS INC | $9,194,000 | -3.0% | 102,635 | -16.7% | 0.18% | -6.3% |
| INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $9,108,000 | – | 900,000 | +100.0% | 0.18% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $9,103,000 | +37.8% | 333,071 | +8.9% | 0.18% | +32.6% |
| MMDMU | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $8,959,000 | +1.4% | 861,400 | 0.0% | 0.17% | -1.7% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,932,000 | – | 108,975 | +100.0% | 0.17% | – |
| DVA | Sell | DAVITA INC | $8,866,000 | -10.2% | 149,166 | -2.1% | 0.17% | -13.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $8,869,000 | – | 187,269 | +100.0% | 0.17% | – |
| RDFN | New | REDFIN CORP | $8,877,000 | – | 355,877 | +100.0% | 0.17% | – |
| ATUS | Buy | ALTICE USA INCcl a | $8,766,000 | -13.2% | 321,675 | +2.9% | 0.17% | -15.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,753,000 | +31.9% | 221,773 | +12.0% | 0.17% | +28.0% |
| HUM | Sell | HUMANA INC | $8,702,000 | -4.6% | 35,829 | -5.5% | 0.17% | -7.7% |
| RHT | Sell | RED HAT INC | $8,654,000 | -17.2% | 78,971 | -27.7% | 0.17% | -19.7% |
| AR | Buy | ANTERO RES CORP | $8,678,000 | +13.9% | 436,298 | +23.7% | 0.17% | +9.9% |
| RES | New | RPC INC | $8,588,000 | – | 346,661 | +100.0% | 0.17% | – |
| CC | Sell | CHEMOURS CO | $8,495,000 | -14.7% | 168,246 | -36.0% | 0.16% | -17.2% |
| ON | New | ON SEMICONDUCTOR CORP | $8,535,000 | – | 462,108 | +100.0% | 0.16% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,505,000 | +20.9% | 132,250 | +20.4% | 0.16% | +17.1% |
| EXEL | Sell | EXELIXIS INC | $8,460,000 | -16.5% | 351,967 | -14.4% | 0.16% | -19.3% |
| LLY | Sell | LILLY ELI & CO | $8,427,000 | -10.4% | 99,529 | -12.9% | 0.16% | -13.4% |
| VREX | Sell | VAREX IMAGING CORP | $8,418,000 | -2.0% | 247,651 | -2.5% | 0.16% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,279,000 | +14.9% | 42,327 | +8.9% | 0.16% | +11.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,318,000 | +2870.7% | 403,092 | +3009.1% | 0.16% | +2566.7% |
| BKR | New | BAKER HUGHES A GE COcl a | $8,305,000 | – | 226,321 | +100.0% | 0.16% | – |
| FFIV | Buy | F5 NETWORKS INC | $8,270,000 | -1.6% | 67,975 | +2.8% | 0.16% | -4.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,142,000 | +9.1% | 143,846 | +9.8% | 0.16% | +5.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,090,000 | +142.4% | 331,956 | +158.4% | 0.16% | +136.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,072,000 | +1.2% | 56,584 | -4.2% | 0.16% | -1.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,055,000 | -7.6% | 53,439 | -12.3% | 0.16% | -10.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $7,994,000 | +53.2% | 220,980 | +9.4% | 0.15% | +48.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $7,937,000 | -16.1% | 243,319 | -2.1% | 0.15% | -18.6% |
| VRSN | Buy | VERISIGN INC | $7,955,000 | +80.0% | 75,008 | +57.8% | 0.15% | +73.9% |
| VVV | Buy | VALVOLINE INC | $7,879,000 | +39.5% | 334,008 | +40.2% | 0.15% | +34.5% |
| ALLY | Buy | ALLY FINL INC | $7,885,000 | +52.4% | 328,716 | +32.8% | 0.15% | +47.6% |
| XEC | Sell | CIMAREX ENERGY CO | $7,792,000 | -49.9% | 68,551 | -58.6% | 0.15% | -51.6% |
| SPSC | Buy | SPS COMM INC | $7,727,000 | +12.1% | 136,585 | +26.4% | 0.15% | +8.8% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $7,732,000 | +64.0% | 100,095 | +29.7% | 0.15% | +58.5% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $7,704,000 | – | 437,897 | +100.0% | 0.15% | – |
| PKG | New | PACKAGING CORP AMER | $7,665,000 | – | 66,826 | +100.0% | 0.15% | – |
| WAT | Sell | WATERS CORP | $7,517,000 | -12.6% | 42,046 | -10.1% | 0.14% | -15.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,542,000 | +1525.4% | 419,725 | +1393.0% | 0.14% | +1511.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,457,000 | +1243.6% | 116,463 | +1239.6% | 0.14% | +1209.1% |
| HON | Sell | HONEYWELL INTL INC | $7,498,000 | -1.8% | 53,670 | -6.3% | 0.14% | -5.3% |
| KBLMU | Buy | KBL MERGER CORP IVunit 01/15/2024 | $7,460,000 | +46.3% | 735,000 | +47.0% | 0.14% | +41.2% |
| IAC | New | IAC INTERACTIVECORP | $7,371,000 | – | 62,834 | +100.0% | 0.14% | – |
| AIR | Buy | AAR CORP | $7,362,000 | +3100.9% | 194,044 | +2831.6% | 0.14% | +2740.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $7,302,000 | +2086.2% | 505,101 | +1812.0% | 0.14% | +1914.3% |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $7,330,000 | +1.1% | 751,070 | 0.0% | 0.14% | -2.1% | |
| TGT | Sell | TARGET CORP | $7,285,000 | -54.7% | 123,446 | -59.8% | 0.14% | -56.2% |
| FIVE | Sell | FIVE BELOW INC | $7,192,000 | -15.0% | 130,319 | -24.0% | 0.14% | -17.8% |
| PEP | Sell | PEPSICO INC | $7,151,000 | -7.9% | 63,907 | -5.0% | 0.14% | -11.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,147,000 | +5.3% | 84,287 | -4.7% | 0.14% | +2.2% |
| LQ | Buy | LA QUINTA HLDGS INC | $7,074,000 | +1737.4% | 401,265 | +1440.4% | 0.14% | +1600.0% |
| RGR | Buy | STURM RUGER & CO INC | $7,054,000 | +3243.1% | 135,520 | +3882.4% | 0.14% | +3300.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,990,000 | +89.0% | 112,210 | +81.4% | 0.14% | +82.4% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $7,026,000 | +20.8% | 122,989 | +10.6% | 0.14% | +16.4% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $7,027,000 | -4.6% | 522,095 | -13.0% | 0.14% | -8.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,955,000 | -39.3% | 240,506 | -32.8% | 0.13% | -41.2% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $6,930,000 | -62.8% | 437,131 | -68.4% | 0.13% | -64.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,880,000 | -4.7% | 11,008 | -10.3% | 0.13% | -7.6% |
| DLTR | Sell | DOLLAR TREE INC | $6,895,000 | -9.5% | 80,472 | -26.1% | 0.13% | -12.5% |
| TIP | New | ISHARES TRtips bd etf | $6,910,000 | – | 60,770 | +100.0% | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,827,000 | – | 68,610 | +100.0% | 0.13% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $6,872,000 | – | 244,764 | +100.0% | 0.13% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $6,865,000 | +82.2% | 349,359 | +64.1% | 0.13% | +76.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $6,841,000 | – | 113,207 | +100.0% | 0.13% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,772,000 | -27.1% | 23,809 | -34.2% | 0.13% | -29.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $6,776,000 | +755.6% | 270,280 | +688.7% | 0.13% | +718.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,802,000 | -15.8% | 140,580 | -9.7% | 0.13% | -18.6% |
| GLBL | TERRAFORM GLOBAL INC - CL Acl a | $6,731,000 | -6.0% | 1,417,142 | 0.0% | 0.13% | -9.1% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,712,000 | – | 475,690 | +100.0% | 0.13% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,640,000 | – | 91,695 | +100.0% | 0.13% | – |
| AXON | New | AXON ENTERPRISE INC | $6,655,000 | – | 289,957 | +100.0% | 0.13% | – |
| CMPR | Buy | CIMPRESS N V | $6,647,000 | +63.5% | 67,813 | +57.7% | 0.13% | +58.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,598,000 | +80.6% | 232,449 | +82.8% | 0.13% | +74.0% |
| JACK | Buy | JACK IN THE BOX INC | $6,616,000 | +2377.9% | 65,480 | +2315.3% | 0.13% | +2440.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,533,000 | +219.3% | 135,372 | +257.4% | 0.13% | +207.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,539,000 | +92.0% | 117,397 | +85.0% | 0.13% | +85.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $6,507,000 | +492.1% | 99,819 | +384.9% | 0.12% | +468.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,493,000 | +10.7% | 43,169 | +23.1% | 0.12% | +6.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,449,000 | -32.6% | 93,980 | -35.3% | 0.12% | -35.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $6,454,000 | – | 43,168 | +100.0% | 0.12% | – |
| VFC | New | V F CORP | $6,338,000 | – | 99,668 | +100.0% | 0.12% | – |
| GPS | Sell | GAP INC DEL | $6,338,000 | +27.3% | 215,611 | -4.8% | 0.12% | +23.2% |
| MITL | Buy | MITEL NETWORKS CORP | $6,334,000 | +1019.1% | 762,620 | +890.1% | 0.12% | +1009.1% |
| KLAC | Sell | KLA-TENCOR CORP | $6,353,000 | -24.6% | 60,024 | -34.8% | 0.12% | -27.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,299,000 | +31.9% | 81,492 | -1.1% | 0.12% | +27.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,230,000 | – | 138,770 | +100.0% | 0.12% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $6,236,000 | -25.0% | 248,331 | -33.2% | 0.12% | -27.7% |
| LOGM | Buy | LOGMEIN INC | $6,181,000 | +13.9% | 57,601 | +10.9% | 0.12% | +10.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,163,000 | -10.2% | 168,431 | -21.5% | 0.12% | -13.1% |
| ECA | New | ENCANA CORP | $6,136,000 | – | 518,855 | +100.0% | 0.12% | – |
| JBGS | New | JBG SMITH PPTYS | $6,126,000 | – | 179,910 | +100.0% | 0.12% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $6,046,000 | -46.4% | 169,747 | -42.9% | 0.12% | -48.0% |
| XCRA | XCERRA CORP | $6,081,000 | +0.7% | 617,981 | 0.0% | 0.12% | -2.5% | |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $6,065,000 | – | 730,758 | +100.0% | 0.12% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,021,000 | -14.3% | 148,294 | -9.0% | 0.12% | -17.1% |
| SONC | Buy | SONIC CORP | $5,954,000 | +384.5% | 234,792 | +406.0% | 0.12% | +379.2% |
| CMS | Buy | CMS ENERGY CORP | $5,970,000 | +1278.8% | 128,739 | +1276.2% | 0.12% | +1177.8% |
| BOFI | New | BOFI HLDG INC | $5,993,000 | – | 209,606 | +100.0% | 0.12% | – |
| ADNT | Sell | ADIENT PLC | $5,947,000 | -49.6% | 70,640 | -60.9% | 0.12% | -51.1% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,940,000 | – | 187,675 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $5,921,000 | +53.1% | 37,702 | +49.3% | 0.11% | +48.1% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $5,838,000 | +172.7% | 869,834 | +842.1% | 0.11% | +162.8% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $5,754,000 | -13.1% | 116,695 | -6.9% | 0.11% | -15.9% |
| PK | Sell | PARK HOTELS RESORTS INC | $5,784,000 | -38.6% | 210,726 | -39.7% | 0.11% | -41.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $5,784,000 | -9.2% | 2,040,297 | +42.5% | 0.11% | -12.6% |
| APTI | Buy | APPTIO INCcl a | $5,749,000 | +28.8% | 316,039 | +22.9% | 0.11% | +24.7% |
| MGI | Buy | MONEYGRAM INTL INC | $5,749,000 | +206.8% | 358,666 | +230.1% | 0.11% | +200.0% |
| PPG | Buy | PPG INDS INC | $5,753,000 | +70.4% | 52,903 | +72.3% | 0.11% | +65.7% |
| SFLY | New | SHUTTERFLY INC | $5,782,000 | – | 119,262 | +100.0% | 0.11% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $5,704,000 | +129.9% | 195,015 | +96.1% | 0.11% | +124.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,698,000 | -19.1% | 68,083 | -16.2% | 0.11% | -21.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,674,000 | +129.7% | 42,416 | +138.8% | 0.11% | +122.4% |
| SVU | New | SUPERVALU INC | $5,589,000 | – | 254,261 | +100.0% | 0.11% | – |
| ZION | Buy | ZIONS BANCORPORATION | $5,614,000 | +549.0% | 118,757 | +502.9% | 0.11% | +535.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $5,614,000 | -0.8% | 97,896 | +4.9% | 0.11% | -4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,505,000 | +62.5% | 80,855 | +55.7% | 0.11% | +58.2% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $5,515,000 | +15.2% | 289,058 | -28.7% | 0.11% | +11.6% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $5,463,000 | +93.2% | 194,710 | +75.1% | 0.10% | +87.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $5,426,000 | -5.8% | 101,732 | -2.7% | 0.10% | -8.7% |
| CNACU | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $5,451,000 | +1.2% | 530,800 | 0.0% | 0.10% | -1.9% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $5,444,000 | +51.5% | 133,703 | +14.8% | 0.10% | +45.8% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $5,368,000 | – | 124,091 | +100.0% | 0.10% | – |
| KSS | Buy | KOHLS CORP | $5,332,000 | +490.5% | 116,860 | +400.3% | 0.10% | +472.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,323,000 | +212.2% | 100,567 | +200.9% | 0.10% | +202.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,344,000 | -23.0% | 100,905 | -8.8% | 0.10% | -25.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $5,342,000 | +41.9% | 244,401 | +37.2% | 0.10% | +37.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,276,000 | +15.5% | 48,852 | +8.2% | 0.10% | +12.1% |
| QCP | Sell | QUALITY CARE PPTYS INC | $5,231,000 | -53.6% | 337,567 | -45.2% | 0.10% | -55.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,171,000 | +307.2% | 134,950 | +313.4% | 0.10% | +300.0% |
| VRNT | Buy | VERINT SYS INC | $5,203,000 | +128.3% | 123,872 | +121.2% | 0.10% | +122.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,184,000 | -25.8% | 55,539 | -11.6% | 0.10% | -28.1% |
| CVI | Sell | CVR ENERGY INC | $5,195,000 | -7.4% | 199,277 | -22.7% | 0.10% | -10.7% |
| KEM | Sell | KEMET CORP | $5,200,000 | +40.2% | 246,345 | -15.0% | 0.10% | +35.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,150,000 | -58.6% | 36,710 | -64.1% | 0.10% | -60.1% |
| MYL | Buy | MYLAN N V | $5,131,000 | +34.0% | 163,587 | +65.9% | 0.10% | +30.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,071,000 | +40.2% | 105,668 | +40.9% | 0.10% | +36.1% |
| MED | Buy | MEDIFAST INC | $5,109,000 | +66.6% | 86,314 | +16.7% | 0.10% | +60.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,084,000 | +155.6% | 122,204 | +195.2% | 0.10% | +145.0% |
| ANDV | New | ANDEAVOR | $5,103,000 | – | 49,495 | +100.0% | 0.10% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,100,000 | +42.2% | 110,002 | +28.7% | 0.10% | +38.0% |
| MIK | Sell | MICHAELS COS INC | $5,023,000 | -59.1% | 233,936 | -64.7% | 0.10% | -60.4% |
| VMI | Buy | VALMONT INDS INC | $5,016,000 | +54.4% | 31,648 | +45.8% | 0.10% | +49.2% |
| Y | New | ALLEGHANY CORP DEL | $5,001,000 | – | 9,104 | +100.0% | 0.10% | – |
| YUM | Sell | YUM BRANDS INC | $4,947,000 | -37.1% | 67,120 | -37.1% | 0.10% | -39.5% |
| HCC | Sell | WARRIOR MET COAL INC | $4,897,000 | -30.8% | 210,174 | -49.1% | 0.09% | -33.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $4,901,000 | +38.1% | 67,887 | +37.7% | 0.09% | +32.4% |
| X | New | UNITED STATES STL CORP NEW | $4,823,000 | – | 187,314 | +100.0% | 0.09% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,814,000 | +56.2% | 126,041 | +26.4% | 0.09% | +52.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,806,000 | -7.0% | 127,456 | -10.2% | 0.09% | -9.7% |
| ARRS | Buy | ARRIS INTL INC | $4,828,000 | +7.1% | 169,396 | +5.2% | 0.09% | +3.3% |
| SYF | Buy | SYNCHRONY FINL | $4,801,000 | +41.5% | 154,636 | +35.9% | 0.09% | +36.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,825,000 | +10.5% | 78,143 | +12.4% | 0.09% | +6.9% |
| FMCIU | FORUM MERGER CORPunit 06/01/2024 | $4,781,000 | +0.7% | 466,000 | 0.0% | 0.09% | -3.2% | |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $4,792,000 | +31.7% | 109,588 | +31.3% | 0.09% | +27.8% |
| VLO | New | VALERO ENERGY CORP NEW | $4,782,000 | – | 62,155 | +100.0% | 0.09% | – |
| CE | Sell | CELANESE CORP DEL | $4,724,000 | -3.9% | 45,363 | -12.4% | 0.09% | -7.1% |
| ITRI | Buy | ITRON INC | $4,685,000 | +17.4% | 60,561 | +2.8% | 0.09% | +12.5% |
| APPF | Buy | APPFOLIO INC | $4,630,000 | +81.9% | 98,400 | +26.0% | 0.09% | +74.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,599,000 | -22.9% | 25,821 | -29.9% | 0.09% | -25.2% |
| GNRC | Buy | GENERAC HLDGS INC | $4,596,000 | +84.6% | 100,059 | +45.2% | 0.09% | +78.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,577,000 | -11.0% | 62,470 | -17.9% | 0.09% | -13.7% |
| FMC | Buy | F M C CORP | $4,540,000 | +712.2% | 50,743 | +563.3% | 0.09% | +690.9% |
| TIF | Buy | TIFFANY & CO NEW | $4,534,000 | +29.9% | 49,349 | +32.7% | 0.09% | +24.3% |
| SRI | Buy | STONERIDGE INC | $4,505,000 | +27.9% | 229,146 | +0.3% | 0.09% | +24.3% |
| TMUS | Sell | T MOBILE US INC | $4,525,000 | -14.5% | 73,074 | -16.3% | 0.09% | -17.1% |
| G | Buy | GENPACT LIMITED | $4,463,000 | +22.4% | 155,098 | +18.4% | 0.09% | +17.8% |
| WFTIQ | New | WEATHERFORD INTL PLC | $4,442,000 | – | 976,181 | +100.0% | 0.09% | – |
| SCLN | SCICLONE PHARMACEUTICALS INC | $4,460,000 | +1.4% | 400,000 | 0.0% | 0.09% | -2.3% | |
| MSCI | New | MSCI INC | $4,390,000 | – | 37,482 | +100.0% | 0.08% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,395,000 | +23.9% | 63,281 | +10.3% | 0.08% | +19.7% |
| MSFT | Sell | MICROSOFT CORP | $4,425,000 | -0.2% | 59,611 | -7.3% | 0.08% | -3.4% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $4,432,000 | -10.2% | 1,227,771 | -12.2% | 0.08% | -13.3% |
| NTRI | Buy | NUTRI SYS INC NEW | $4,431,000 | +59.8% | 80,285 | +50.7% | 0.08% | +54.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,410,000 | +4.1% | 202,276 | +7.8% | 0.08% | +1.2% |
| CNX | Buy | CONSOL ENERGY INC | $4,339,000 | +18.9% | 257,836 | +5.6% | 0.08% | +15.1% |
| KALA | New | KALA PHARMACEUTICALS INC | $4,374,000 | – | 192,426 | +100.0% | 0.08% | – |
| FTNT | Sell | FORTINET INC | $4,339,000 | -29.6% | 120,522 | -26.8% | 0.08% | -31.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $4,342,000 | -9.9% | 143,322 | -14.9% | 0.08% | -12.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,340,000 | -13.9% | 48,794 | -28.5% | 0.08% | -16.0% |
| RF | Buy | REGIONS FINL CORP NEW | $4,298,000 | +256.4% | 281,905 | +242.1% | 0.08% | +245.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,294,000 | -42.5% | 147,050 | -46.1% | 0.08% | -44.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $4,311,000 | +24.8% | 119,102 | +18.4% | 0.08% | +20.3% |
| INCR | Buy | INC RESH HLDGS INCcl a | $4,282,000 | +30.4% | 81,398 | +45.0% | 0.08% | +27.7% |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,284,000 | – | 105,703 | +100.0% | 0.08% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $4,272,000 | +22.6% | 163,831 | +7.4% | 0.08% | +18.8% |
| ANTM | Buy | ANTHEM INC | $4,273,000 | +457.8% | 22,526 | +453.5% | 0.08% | +446.7% |
| DDC | New | DOMINION DIAMOND CORP | $4,227,000 | – | 298,100 | +100.0% | 0.08% | – |
| WBC | Buy | WABCO HLDGS INC | $4,189,000 | +290.0% | 28,297 | +235.9% | 0.08% | +285.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,222,000 | +47.3% | 122,191 | +37.7% | 0.08% | +42.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,220,000 | +717.8% | 18,965 | +584.4% | 0.08% | +710.0% |
| CA | Sell | CA INC | $4,223,000 | -17.5% | 126,785 | -14.6% | 0.08% | -20.6% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $4,211,000 | – | 40,083 | +100.0% | 0.08% | – |
| VC | Buy | VISTEON CORP | $4,141,000 | +86.6% | 33,480 | +54.0% | 0.08% | +81.8% |
| EVRI | Sell | EVERI HLDGS INC | $4,159,000 | -4.3% | 547,924 | -8.2% | 0.08% | -8.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $4,091,000 | – | 85,530 | +100.0% | 0.08% | – |
| ICLR | Sell | ICON PLC | $4,102,000 | -35.7% | 36,369 | -44.3% | 0.08% | -37.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,104,000 | +15.4% | 23,884 | +20.6% | 0.08% | +11.3% |
| BWA | Sell | BORGWARNER INC | $4,118,000 | -37.8% | 80,189 | -48.7% | 0.08% | -40.2% |
| TJX | Sell | TJX COS INC NEW | $4,050,000 | -64.2% | 54,761 | -65.0% | 0.08% | -65.3% |
| MBUU | Sell | MALIBU BOATS INC | $4,058,000 | +9.8% | 128,019 | -10.4% | 0.08% | +5.4% |
| GPAC | Sell | GLOBAL PARTNER ACQUISITION C | $4,064,000 | -5.4% | 405,153 | -6.0% | 0.08% | -9.3% |
| RTN | Sell | RAYTHEON CO | $4,059,000 | -51.1% | 21,957 | -57.3% | 0.08% | -53.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $4,004,000 | +303.6% | 204,460 | +196.3% | 0.08% | +285.0% |
| MCFT | Buy | MCBC HLDGS INC | $3,973,000 | +12.6% | 194,481 | +7.8% | 0.08% | +10.0% |
| LMNX | Buy | LUMINEX CORP DEL | $3,937,000 | -0.1% | 194,526 | +4.3% | 0.08% | -2.6% |
| CBS | New | CBS CORP NEWcl b | $3,930,000 | – | 67,773 | +100.0% | 0.08% | – |
| SRCI | Buy | SRC ENERGY INC | $3,929,000 | +76.6% | 407,022 | +23.1% | 0.08% | +72.7% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $3,866,000 | – | 496,525 | +100.0% | 0.08% | – |
| QSII | Buy | QUALITY SYS INC | $3,914,000 | +29.3% | 250,246 | +42.2% | 0.08% | +25.0% |
| HSKA | Buy | HESKA CORP | $3,878,000 | +42.6% | 43,973 | +65.1% | 0.08% | +38.9% |
| Buy | OM ASSET MGMT PLC | $3,910,000 | +31.6% | 267,060 | +33.6% | 0.08% | +27.1% | |
| SCHL | New | SCHOLASTIC CORP | $3,841,000 | – | 103,614 | +100.0% | 0.07% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,856,000 | +17.3% | 98,705 | +4.8% | 0.07% | +13.8% |
| VRNS | Sell | VARONIS SYS INC | $3,819,000 | -2.6% | 91,092 | -13.6% | 0.07% | -5.1% |
| OFIX | Buy | ORTHOFIX INTL N V | $3,852,000 | +10.9% | 81,386 | +8.9% | 0.07% | +7.2% |
| LANC | Buy | LANCASTER COLONY CORP | $3,862,000 | +41.0% | 32,145 | +43.9% | 0.07% | +34.5% |
| COHU | Sell | COHU INC | $3,828,000 | +23.3% | 161,045 | -18.3% | 0.07% | +19.4% |
| CTRL | Sell | CONTROL4 CORP | $3,861,000 | +15.6% | 131,386 | -22.8% | 0.07% | +10.4% |
| TNET | Buy | TRINET GROUP INC | $3,834,000 | +15.5% | 113,261 | +11.7% | 0.07% | +12.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,798,000 | -35.7% | 29,765 | -3.4% | 0.07% | -38.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,787,000 | +915.3% | 86,835 | +786.3% | 0.07% | +942.9% |
| ZGNX | New | ZOGENIX INC | $3,779,000 | – | 125,084 | +100.0% | 0.07% | – |
| DSW | Sell | DSW INCcl a | $3,800,000 | -36.4% | 177,500 | -47.4% | 0.07% | -38.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,784,000 | +10.2% | 81,698 | +1.3% | 0.07% | +7.4% |
| TVTY | Buy | TIVITY HEALTH INC | $3,760,000 | +78.7% | 91,918 | +74.1% | 0.07% | +71.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,738,000 | +129.6% | 395,586 | +155.8% | 0.07% | +125.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,752,000 | +96.4% | 34,409 | +81.1% | 0.07% | +89.5% |
| SNPS | Buy | SYNOPSYS INC | $3,733,000 | +10.9% | 46,568 | +0.9% | 0.07% | +7.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,688,000 | +110.7% | 27,301 | +94.8% | 0.07% | +102.9% |
| BRKR | Sell | BRUKER CORP | $3,676,000 | +1.3% | 124,094 | -1.4% | 0.07% | -1.4% |
| CUTR | Buy | CUTERA INC | $3,673,000 | +121.3% | 88,869 | +38.7% | 0.07% | +115.2% |
| VMW | Sell | VMWARE INC | $3,683,000 | -63.4% | 33,727 | -70.7% | 0.07% | -64.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $3,672,000 | +18.6% | 63,797 | +22.5% | 0.07% | +14.5% |
| TCO | Buy | TAUBMAN CTRS INC | $3,639,000 | +111.2% | 73,188 | +153.0% | 0.07% | +105.9% |
| LOGI | Buy | LOGITECH INTL S A | $3,628,000 | +62.0% | 99,761 | +63.3% | 0.07% | +55.6% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $3,610,000 | -4.4% | 230,666 | -16.0% | 0.07% | -6.7% |
| XPER | New | XPERI CORP | $3,652,000 | – | 145,234 | +100.0% | 0.07% | – |
| LHCG | Buy | LHC GROUP INC | $3,633,000 | +15.6% | 51,699 | +11.7% | 0.07% | +11.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,653,000 | – | 83,460 | +100.0% | 0.07% | – |
| CZZ | New | COSAN LTD | $3,640,000 | – | 449,650 | +100.0% | 0.07% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $3,657,000 | +398.2% | 55,873 | +343.5% | 0.07% | +366.7% |
| PINC | Buy | PREMIER INCcl a | $3,631,000 | +81.3% | 111,447 | +100.3% | 0.07% | +75.0% |
| PMC | New | PHARMERICA CORP | $3,572,000 | – | 122,104 | +100.0% | 0.07% | – |
| EXPE | Buy | EXPEDIA INC DEL | $3,597,000 | +29.2% | 24,994 | +33.7% | 0.07% | +25.5% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $3,567,000 | -11.0% | 138,511 | -19.5% | 0.07% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,561,000 | +398.7% | 27,431 | +407.9% | 0.07% | +392.9% |
| CSCO | Buy | CISCO SYS INC | $3,592,000 | +32.7% | 106,913 | +23.6% | 0.07% | +27.8% |
| ZNGA | Buy | ZYNGA INCcl a | $3,604,000 | +11.1% | 966,140 | +8.4% | 0.07% | +6.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,579,000 | -32.7% | 230,915 | -24.4% | 0.07% | -34.9% |
| B | Buy | BARNES GROUP INC | $3,566,000 | +30.9% | 50,715 | +8.9% | 0.07% | +27.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,561,000 | -56.1% | 480,697 | -66.6% | 0.07% | -57.4% |
| CROX | Buy | CROCS INC | $3,606,000 | +300.7% | 369,947 | +216.8% | 0.07% | +283.3% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $3,543,000 | +7.0% | 292,812 | +22.5% | 0.07% | +3.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,524,000 | +49.7% | 47,446 | +58.4% | 0.07% | +44.7% |
| CLH | Buy | CLEAN HARBORS INC | $3,535,000 | +10.5% | 62,683 | +9.4% | 0.07% | +6.2% |
| FWRD | Buy | FORWARD AIR CORP | $3,542,000 | +29.7% | 62,344 | +21.6% | 0.07% | +25.9% |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,528,000 | +51.7% | 120,544 | +29.3% | 0.07% | +47.8% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $3,553,000 | – | 252,000 | +100.0% | 0.07% | – |
| MOGA | Sell | MOOG INCcl a | $3,532,000 | -3.3% | 42,195 | -17.2% | 0.07% | -6.8% |
| MYOK | Sell | MYOKARDIA INC | $3,471,000 | +97.6% | 81,650 | -39.1% | 0.07% | +91.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,481,000 | +1454.0% | 70,722 | +1507.3% | 0.07% | +1575.0% |
| CELG | Sell | CELGENE CORP | $3,488,000 | -71.1% | 23,925 | -74.3% | 0.07% | -72.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,490,000 | +13.4% | 56,738 | -0.9% | 0.07% | +9.8% |
| ATR | Sell | APTARGROUP INC | $3,451,000 | -10.4% | 39,635 | -10.6% | 0.07% | -13.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,461,000 | +9.8% | 56,335 | +8.3% | 0.07% | +6.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,486,000 | -20.0% | 46,000 | -20.8% | 0.07% | -23.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,399,000 | +4826.1% | 617,740 | +4808.2% | 0.07% | +6500.0% |
| NTAP | Sell | NETAPP INC | $3,441,000 | -15.7% | 79,034 | -22.4% | 0.07% | -18.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $3,434,000 | -19.4% | 162,047 | -38.8% | 0.07% | -22.4% |
| SCI | Sell | SERVICE CORP INTL | $3,445,000 | -43.1% | 99,713 | -44.9% | 0.07% | -45.5% |
| WHR | Buy | WHIRLPOOL CORP | $3,355,000 | +1210.5% | 18,158 | +1259.1% | 0.06% | +1200.0% |
| IAMXU | New | I AM CAP ACQUISITION COunit 08/15/2022 | $3,381,000 | – | 329,900 | +100.0% | 0.06% | – |
| JLL | Buy | JONES LANG LASALLE INC | $3,384,000 | +3.7% | 27,235 | +4.4% | 0.06% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $3,355,000 | -4.5% | 36,329 | -0.1% | 0.06% | -7.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,354,000 | +49.3% | 67,213 | +33.7% | 0.06% | +44.4% |
| IDXX | Buy | IDEXX LABS INC | $3,322,000 | +154.6% | 21,451 | +165.3% | 0.06% | +146.2% |
| IMPV | Sell | IMPERVA INC | $3,329,000 | -42.2% | 76,739 | -36.2% | 0.06% | -44.3% |
| RIG | New | TRANSOCEAN LTD | $3,315,000 | – | 308,048 | +100.0% | 0.06% | – |
| MSCC | Buy | MICROSEMI CORP | $3,299,000 | +115.5% | 64,190 | +96.2% | 0.06% | +106.5% |
| LUK | New | LEUCADIA NATL CORP | $3,297,000 | – | 130,693 | +100.0% | 0.06% | – |
| WK | Buy | WORKIVA INC | $3,346,000 | +26.4% | 159,744 | +15.0% | 0.06% | +20.8% |
| RE | Sell | EVEREST RE GROUP LTD | $3,249,000 | -13.2% | 14,248 | -3.1% | 0.06% | -16.0% |
| BBY | Sell | BEST BUY INC | $3,267,000 | -51.6% | 57,455 | -51.2% | 0.06% | -53.0% |
| CTLT | Buy | CATALENT INC | $3,280,000 | +20.7% | 83,032 | +7.2% | 0.06% | +16.7% |
| FOE | Sell | FERRO CORP | $3,251,000 | -14.6% | 146,445 | -29.6% | 0.06% | -17.1% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,242,000 | -9.6% | 171,558 | -21.5% | 0.06% | -12.7% |
| ROST | Sell | ROSS STORES INC | $3,200,000 | -47.0% | 49,484 | -52.7% | 0.06% | -48.3% |
| NAVI | New | NAVIENT CORPORATION | $3,236,000 | – | 214,847 | +100.0% | 0.06% | – |
| SP | Buy | SP PLUS CORP | $3,210,000 | +46.9% | 81,345 | +13.7% | 0.06% | +40.9% |
| XOXO | Buy | XO GROUP INC | $3,216,000 | +16.2% | 163,389 | +4.0% | 0.06% | +12.7% |
| TLYS | Sell | TILLYS INCcl a | $3,230,000 | +15.8% | 270,156 | -1.7% | 0.06% | +10.7% |
| FDC | Buy | FIRST DATA CORP NEW | $3,226,000 | +26.5% | 180,382 | +28.7% | 0.06% | +21.6% |
| HYH | Buy | HALYARD HEALTH INC | $3,155,000 | +44.9% | 69,175 | +24.8% | 0.06% | +41.9% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,180,000 | -13.0% | 176,165 | -21.5% | 0.06% | -16.4% |
| PKI | New | PERKINELMER INC | $3,162,000 | – | 46,273 | +100.0% | 0.06% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $3,189,000 | – | 65,447 | +100.0% | 0.06% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,143,000 | +4.5% | 36,670 | -11.1% | 0.06% | +1.7% |
| EME | Sell | EMCOR GROUP INC | $3,142,000 | -17.3% | 45,123 | -22.4% | 0.06% | -19.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,148,000 | -4.0% | 54,015 | -8.5% | 0.06% | -6.2% |
| RDNT | Sell | RADNET INC | $3,111,000 | +23.5% | 270,491 | -16.8% | 0.06% | +20.0% |
| SCSS | Sell | SELECT COMFORT CORP | $3,101,000 | -14.3% | 100,257 | -1.6% | 0.06% | -16.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,097,000 | +28.4% | 102,625 | +24.2% | 0.06% | +25.0% |
| GGG | Buy | GRACO INC | $3,096,000 | +20.7% | 25,085 | +6.9% | 0.06% | +17.6% |
| POST | Buy | POST HLDGS INC | $3,137,000 | +485.3% | 35,610 | +415.5% | 0.06% | +445.5% |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $3,107,000 | -0.5% | 315,798 | 0.0% | 0.06% | -3.2% | |
| MEDP | Buy | MEDPACE HLDGS INC | $3,135,000 | +32.7% | 98,605 | +21.1% | 0.06% | +27.7% |
| WOW | Sell | WIDEOPENWEST INC | $3,108,000 | -14.1% | 205,418 | -1.3% | 0.06% | -16.7% |
| PATK | Buy | PATRICK INDS INC | $3,063,000 | +244.9% | 36,504 | +199.6% | 0.06% | +227.8% |
| CPS | Sell | COOPER STD HLDGS INC | $3,072,000 | -11.2% | 26,260 | -23.4% | 0.06% | -14.5% |
| CRVL | Sell | CORVEL CORP | $3,053,000 | -2.4% | 56,127 | -14.9% | 0.06% | -4.8% |
| HSY | Buy | HERSHEY CO | $3,047,000 | +646.8% | 27,974 | +636.9% | 0.06% | +637.5% |
| RPXC | Sell | RPX CORP | $3,062,000 | -12.6% | 230,115 | -8.4% | 0.06% | -15.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,070,000 | +36.8% | 84,230 | +68.2% | 0.06% | +31.1% |
| TIME | New | TIME INC NEW | $3,009,000 | – | 225,361 | +100.0% | 0.06% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,997,000 | -11.4% | 79,338 | +6.5% | 0.06% | -13.4% |
| HELE | Sell | HELEN OF TROY CORP LTD | $2,991,000 | -8.9% | 30,741 | -11.9% | 0.06% | -10.8% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $3,002,000 | +4.3% | 140,829 | -3.3% | 0.06% | +1.8% |
| COR | Buy | CORESITE RLTY CORP | $2,996,000 | +157.4% | 26,884 | +139.1% | 0.06% | +152.2% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $3,001,000 | +512.4% | 166,079 | +425.6% | 0.06% | +480.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,028,000 | -36.0% | 74,571 | -39.8% | 0.06% | -38.3% |
| KT | Buy | KT CORPsponsored adr | $3,023,000 | -0.6% | 217,219 | +18.8% | 0.06% | -4.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,003,000 | +4.1% | 64,160 | -17.3% | 0.06% | +1.8% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,003,000 | +41.9% | 135,271 | +27.5% | 0.06% | +38.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,984,000 | +159.0% | 58,969 | +171.8% | 0.06% | +152.2% |
| SPGI | Sell | S&P GLOBAL INC | $3,026,000 | -60.8% | 19,458 | -63.2% | 0.06% | -62.3% |
| WSTC | WEST CORP | $3,003,000 | +0.6% | 128,049 | 0.0% | 0.06% | -1.7% | |
| VWR | VWR CORP | $2,942,000 | +0.2% | 88,916 | 0.0% | 0.06% | -1.7% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,973,000 | – | 207,724 | +100.0% | 0.06% | – |
| NTCT | Buy | NETSCOUT SYS INC | $2,954,000 | +2.1% | 90,609 | +7.7% | 0.06% | -1.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,945,000 | – | 119,917 | +100.0% | 0.06% | – |
| WEB | Buy | WEB COM GROUP INC | $2,972,000 | +6.0% | 119,483 | +7.8% | 0.06% | +1.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,936,000 | +14.2% | 47,081 | +17.2% | 0.06% | +11.8% |
| TPIC | Buy | TPI COMPOSITES INC | $2,946,000 | +172.8% | 132,018 | +125.9% | 0.06% | +159.1% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,935,000 | -20.5% | 289,201 | -13.6% | 0.06% | -23.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,917,000 | -37.6% | 56,332 | -48.8% | 0.06% | -39.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,913,000 | +2.0% | 49,655 | -7.2% | 0.06% | -1.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,909,000 | -13.3% | 36,022 | -30.5% | 0.06% | -16.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,903,000 | +29.9% | 41,871 | +18.5% | 0.06% | +24.4% |
| CRAI | Sell | CRA INTL INC | $2,894,000 | -0.2% | 70,495 | -11.7% | 0.06% | -3.4% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $2,909,000 | +0.3% | 120,976 | -3.8% | 0.06% | -3.4% |
| PRXL | PAREXEL INTL CORP | $2,918,000 | +1.4% | 33,126 | 0.0% | 0.06% | -1.8% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,854,000 | -2.7% | 20,392 | -10.7% | 0.06% | -5.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,860,000 | -42.0% | 466,743 | -42.4% | 0.06% | -43.9% |
| IVZ | Sell | INVESCO LTD | $2,872,000 | -34.1% | 82,094 | -33.7% | 0.06% | -36.8% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $2,867,000 | -5.3% | 106,819 | -26.9% | 0.06% | -8.3% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $2,829,000 | +551.8% | 280,371 | +523.1% | 0.06% | +511.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,860,000 | +7.2% | 37,180 | +12.2% | 0.06% | +3.8% |
| HSIC | New | SCHEIN HENRY INC | $2,845,000 | – | 35,150 | +100.0% | 0.06% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $2,819,000 | -70.5% | 306,052 | -73.9% | 0.05% | -71.6% |
| SMTC | Buy | SEMTECH CORP | $2,809,000 | +44.6% | 75,027 | +38.2% | 0.05% | +38.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,783,000 | +68.8% | 44,093 | +44.9% | 0.05% | +63.6% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,818,000 | +15.1% | 36,936 | +27.7% | 0.05% | +10.2% |
| UNM | Sell | UNUM GROUP | $2,813,000 | -23.7% | 55,200 | -30.2% | 0.05% | -26.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,816,000 | -78.6% | 14,094 | -79.3% | 0.05% | -79.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,788,000 | -0.0% | 62,225 | +7.5% | 0.05% | -3.6% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,779,000 | +169.0% | 121,000 | +98.1% | 0.05% | +157.1% |
| DEPO | Buy | DEPOMED INC | $2,764,000 | -32.8% | 470,451 | +22.8% | 0.05% | -35.4% |
| TGNA | Buy | TEGNA INC | $2,730,000 | +587.7% | 204,973 | +643.4% | 0.05% | +562.5% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $2,746,000 | – | 63,726 | +100.0% | 0.05% | – |
| PLXS | Buy | PLEXUS CORP | $2,737,000 | +68.1% | 48,756 | +57.4% | 0.05% | +65.6% |
| HUBB | Sell | HUBBELL INC | $2,747,000 | -13.0% | 23,706 | -15.0% | 0.05% | -15.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,736,000 | -1.0% | 26,587 | -14.8% | 0.05% | -3.6% |
| RM | Sell | REGIONAL MGMT CORP | $2,764,000 | -10.2% | 114,441 | -12.1% | 0.05% | -13.1% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $2,766,000 | +1.7% | 100,566 | -18.3% | 0.05% | -1.9% |
| RRC | New | RANGE RES CORP | $2,771,000 | – | 141,416 | +100.0% | 0.05% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $2,742,000 | +94.7% | 168,308 | +93.7% | 0.05% | +89.3% |
| LAZ | Sell | LAZARD LTD | $2,727,000 | -38.9% | 60,255 | -37.5% | 0.05% | -40.4% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,738,000 | +8.7% | 42,782 | +4.0% | 0.05% | +6.0% |
| VEC | Sell | VECTRUS INC | $2,697,000 | -19.6% | 85,503 | -17.7% | 0.05% | -22.4% |
| POOL | Sell | POOL CORPORATION | $2,674,000 | -15.4% | 24,757 | -8.0% | 0.05% | -17.5% |
| TECH | Buy | BIO TECHNE CORP | $2,713,000 | +27.6% | 22,439 | +24.0% | 0.05% | +23.8% |
| MSGN | Buy | MSG NETWORK INCcl a | $2,682,000 | +39.4% | 126,328 | +47.4% | 0.05% | +36.8% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $2,711,000 | +5.9% | 228,699 | -6.2% | 0.05% | +2.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,717,000 | -32.7% | 100,268 | -40.2% | 0.05% | -35.0% |
| ALOG | Sell | ANALOGIC CORP | $2,710,000 | +10.9% | 32,287 | -4.0% | 0.05% | +6.1% |
| ESNT | Buy | ESSENT GROUP LTD | $2,693,000 | +21.1% | 66,457 | +11.0% | 0.05% | +18.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,718,000 | -19.1% | 72,524 | -29.7% | 0.05% | -22.4% |
| MITK | Buy | MITEK SYS INC | $2,720,000 | +35.1% | 285,070 | +18.9% | 0.05% | +30.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,717,000 | +151.6% | 472,537 | +188.8% | 0.05% | +136.4% |
| COO | Buy | COOPER COS INC | $2,650,000 | +17.1% | 11,441 | +21.1% | 0.05% | +13.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,640,000 | +2.8% | 36,882 | +18.9% | 0.05% | 0.0% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $2,665,000 | -0.1% | 114,940 | -5.6% | 0.05% | -3.8% |
| BRKS | Sell | BROOKS AUTOMATION INC | $2,657,000 | -24.4% | 89,316 | -44.9% | 0.05% | -27.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,665,000 | -27.8% | 42,552 | -36.3% | 0.05% | -31.1% |
| CBM | Sell | CAMBREX CORP | $2,642,000 | -43.4% | 48,170 | -38.4% | 0.05% | -45.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,652,000 | -12.2% | 61,478 | -16.9% | 0.05% | -15.0% |
| CRCM | Buy | CARE COM INC | $2,655,000 | +15.6% | 168,555 | +10.8% | 0.05% | +10.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,630,000 | +9.1% | 50,912 | +7.8% | 0.05% | +6.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,634,000 | +177.8% | 25,940 | +177.3% | 0.05% | +168.4% |
| EWW | Sell | ISHARES INCmsci mex cap etf | $2,668,000 | -15.3% | 48,862 | -16.3% | 0.05% | -19.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $2,577,000 | +10.3% | 238,870 | +6.2% | 0.05% | +6.4% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,593,000 | +8.6% | 88,518 | +24.3% | 0.05% | +4.2% |
| NCR | Sell | NCR CORP NEW | $2,596,000 | -77.2% | 69,232 | -75.1% | 0.05% | -77.9% |
| ENV | New | ENVESTNET INC | $2,615,000 | – | 52,357 | +100.0% | 0.05% | – |
| HKRSQ | Sell | HALCON RES CORP | $2,610,000 | -9.8% | 384,461 | -39.7% | 0.05% | -13.8% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $2,609,000 | – | 186,524 | +100.0% | 0.05% | – |
| CLS | Buy | CELESTICA INC | $2,582,000 | +2.6% | 207,549 | +12.0% | 0.05% | 0.0% |
| PLUS | Buy | EPLUS INC | $2,586,000 | +143.3% | 27,841 | +94.1% | 0.05% | +138.1% |
| NYRT | Buy | NEW YORK REIT INC | $2,611,000 | +1.7% | 334,802 | +12.6% | 0.05% | -2.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,610,000 | -59.5% | 42,674 | -62.6% | 0.05% | -60.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,575,000 | -17.8% | 30,270 | -16.6% | 0.05% | -19.4% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $2,573,000 | -42.9% | 245,832 | -53.4% | 0.05% | -44.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,582,000 | +5.0% | 52,879 | +3.9% | 0.05% | +2.0% |
| VEEV | Sell | VEEVA SYS INC | $2,617,000 | -29.0% | 46,331 | -22.9% | 0.05% | -31.5% |
| LM | Sell | LEGG MASON INC | $2,540,000 | -4.5% | 64,690 | -7.2% | 0.05% | -7.5% |
| AET | New | AETNA INC NEW | $2,517,000 | – | 15,959 | +100.0% | 0.05% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $2,525,000 | -13.6% | 65,241 | +6.4% | 0.05% | -15.5% |
| QGEN | Buy | QIAGEN NV | $2,558,000 | +0.2% | 81,216 | +6.7% | 0.05% | -3.9% |
| CACI | Buy | CACI INTL INCcl a | $2,531,000 | +416.5% | 18,119 | +362.3% | 0.05% | +390.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,556,000 | -39.5% | 167,382 | -48.3% | 0.05% | -41.7% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,541,000 | -26.1% | 169,402 | +12.1% | 0.05% | -27.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,532,000 | +14.7% | 38,530 | +3.1% | 0.05% | +11.4% |
| CHGG | Buy | CHEGG INC | $2,532,000 | +135.1% | 171,074 | +95.3% | 0.05% | +133.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,535,000 | -10.1% | 134,762 | -14.6% | 0.05% | -12.5% |
| PZZA | New | PAPA JOHNS INTL INC | $2,551,000 | – | 34,760 | +100.0% | 0.05% | – |
| DLX | Buy | DELUXE CORP | $2,562,000 | +28.2% | 35,046 | +21.4% | 0.05% | +22.5% |
| RPM | New | RPM INTL INC | $2,539,000 | – | 48,986 | +100.0% | 0.05% | – |
| NOVT | Buy | NOVANTA INC | $2,522,000 | +65.3% | 58,183 | +37.2% | 0.05% | +63.3% |
| RELX | Sell | RELX PLCsponsored adr | $2,542,000 | -0.9% | 114,520 | -2.2% | 0.05% | -3.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,504,000 | -65.2% | 53,759 | -67.1% | 0.05% | -66.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,503,000 | -11.3% | 70,407 | -7.2% | 0.05% | -14.3% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,465,000 | -9.8% | 149,289 | -9.0% | 0.05% | -11.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,466,000 | -14.6% | 66,733 | +8.5% | 0.05% | -17.2% |
| WLDN | Sell | WILLDAN GROUP INC | $2,500,000 | -19.8% | 76,695 | -24.9% | 0.05% | -22.6% |
| CAE | Buy | CAE INC | $2,505,000 | +223.2% | 142,945 | +218.1% | 0.05% | +220.0% |
| TRGP | New | TARGA RES CORP | $2,479,000 | – | 52,525 | +100.0% | 0.05% | – |
| OSPRU | New | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $2,490,000 | – | 250,000 | +100.0% | 0.05% | – |
| NEFF | Sell | NEFF CORP | $2,502,000 | +20.5% | 100,098 | -8.4% | 0.05% | +17.1% |
| RXN | Sell | REXNORD CORP NEW | $2,486,000 | -6.6% | 97,605 | -14.7% | 0.05% | -9.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,481,000 | – | 137,658 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $2,497,000 | – | 36,419 | +100.0% | 0.05% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,426,000 | -13.0% | 80,681 | -45.8% | 0.05% | -16.1% |
| ENZ | Sell | ENZO BIOCHEM INC | $2,418,000 | -21.1% | 230,459 | -17.0% | 0.05% | -23.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,437,000 | -29.1% | 170,296 | -40.3% | 0.05% | -30.9% |
| FSC | New | FIFTH STREET FINANCE CORP | $2,415,000 | – | 447,287 | +100.0% | 0.05% | – |
| PRGO | New | PERRIGO CO PLC | $2,445,000 | – | 28,910 | +100.0% | 0.05% | – |
| TEN | Sell | TENNECO INC | $2,415,000 | -1.6% | 39,701 | -6.5% | 0.05% | -4.1% |
| IDCC | Sell | INTERDIGITAL INC | $2,427,000 | -15.6% | 32,388 | -12.9% | 0.05% | -17.5% |
| INXN | Buy | INTERXION HOLDING N.V | $2,445,000 | +23.5% | 48,713 | +12.7% | 0.05% | +20.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,422,000 | -34.6% | 83,933 | -36.5% | 0.05% | -36.5% |
| GMED | Sell | GLOBUS MED INCcl a | $2,430,000 | -52.2% | 81,729 | -46.7% | 0.05% | -53.5% |
| BV | Sell | BAZAARVOICE INC | $2,459,000 | -20.4% | 495,050 | -20.6% | 0.05% | -24.2% |
| HI | Buy | HILLENBRAND INC | $2,439,000 | +18.6% | 62,460 | +9.6% | 0.05% | +14.6% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,409,000 | +28.8% | 253,017 | +22.9% | 0.05% | +24.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,392,000 | +20.3% | 89,001 | +18.0% | 0.05% | +15.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,372,000 | -79.2% | 100,640 | -78.4% | 0.05% | -79.7% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,362,000 | -6.9% | 23,022 | +1.9% | 0.05% | -9.8% |
| HCI | Buy | HCI GROUP INC | $2,382,000 | -12.8% | 62,644 | +7.8% | 0.05% | -14.8% |
| SAM | Sell | BOSTON BEER INCcl a | $2,403,000 | -7.7% | 15,111 | -23.3% | 0.05% | -11.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,399,000 | +929.6% | 15,498 | +857.8% | 0.05% | +820.0% |
| XENT | New | INTERSECT ENT INC | $2,371,000 | – | 78,367 | +100.0% | 0.05% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,382,000 | -24.4% | 69,232 | -26.0% | 0.05% | -27.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $2,375,000 | -15.3% | 245,066 | +29.0% | 0.05% | -17.9% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $2,322,000 | +1.0% | 106,997 | -5.2% | 0.04% | -2.2% |
| BURL | Buy | BURLINGTON STORES INC | $2,322,000 | +122.6% | 24,223 | +113.6% | 0.04% | +114.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,353,000 | -28.3% | 42,317 | -57.4% | 0.04% | -30.8% |
| CACC | New | CREDIT ACCEP CORP MICH | $2,314,000 | – | 8,293 | +100.0% | 0.04% | – |
| QLYS | Sell | QUALYS INC | $2,338,000 | +9.1% | 44,540 | -15.2% | 0.04% | +4.7% |
| LXFT | Buy | LUXOFT HLDG INC | $2,356,000 | +65.9% | 50,833 | +117.8% | 0.04% | +60.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,361,000 | +459.5% | 14,652 | +461.4% | 0.04% | +462.5% |
| SHLM | Buy | SCHULMAN A INC | $2,358,000 | +9.6% | 68,042 | +1.2% | 0.04% | +4.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,311,000 | -10.5% | 30,425 | -26.9% | 0.04% | -11.8% |
| PCH | Buy | POTLATCH CORP NEW | $2,306,000 | +45.0% | 44,997 | +29.3% | 0.04% | +37.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,297,000 | +422.0% | 55,828 | +416.2% | 0.04% | +388.9% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $2,278,000 | +6.1% | 117,671 | -15.0% | 0.04% | +2.3% |
| AVY | Sell | AVERY DENNISON CORP | $2,282,000 | -30.2% | 23,086 | -37.6% | 0.04% | -32.3% |
| ORBK | New | ORBOTECH LTDord | $2,288,000 | – | 54,417 | +100.0% | 0.04% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,261,000 | +42.6% | 77,195 | +27.9% | 0.04% | +37.5% |
| EFX | New | EQUIFAX INC | $2,259,000 | – | 21,322 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $2,270,000 | -34.4% | 43,124 | -26.4% | 0.04% | -36.2% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,274,000 | +19.6% | 58,249 | -7.3% | 0.04% | +15.8% |
| AMED | Buy | AMEDISYS INC | $2,267,000 | +0.8% | 40,611 | +13.4% | 0.04% | -2.2% |
| JD | Sell | JD COM INCspon adr cl a | $2,289,000 | -53.3% | 59,805 | -52.1% | 0.04% | -55.1% |
| EVR | Buy | EVERCORE INCclass a | $2,276,000 | +134.4% | 28,247 | +105.0% | 0.04% | +131.6% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,276,000 | -17.0% | 899,776 | -12.7% | 0.04% | -20.0% |
| CEO | New | CNOOC LTDsponsored adr | $2,271,000 | – | 17,519 | +100.0% | 0.04% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,234,000 | +201.9% | 57,704 | +174.0% | 0.04% | +186.7% |
| SRDX | Sell | SURMODICS INC | $2,238,000 | -1.3% | 71,955 | -10.7% | 0.04% | -4.4% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,245,000 | +7.5% | 158,085 | +19.2% | 0.04% | +2.4% |
| MCO | Sell | MOODYS CORP | $2,227,000 | +7.5% | 16,064 | -5.6% | 0.04% | +4.9% |
| CHUBA | New | COMMERCEHUB INC | $2,207,000 | – | 97,548 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $2,206,000 | – | 4,934 | +100.0% | 0.04% | – |
| COG | Sell | CABOT OIL & GAS CORP | $2,248,000 | -72.4% | 84,057 | -74.1% | 0.04% | -73.5% |
| SAFM | Buy | SANDERSON FARMS INC | $2,236,000 | +885.0% | 13,828 | +604.8% | 0.04% | +760.0% |
| CR | Sell | CRANE CO | $2,241,000 | -26.1% | 27,942 | -26.9% | 0.04% | -28.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,232,000 | +79.7% | 68,856 | +67.8% | 0.04% | +72.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,251,000 | +66.4% | 156,560 | +70.6% | 0.04% | +59.3% |
| JWN | Buy | NORDSTROM INC | $2,240,000 | +85.3% | 47,499 | +87.9% | 0.04% | +79.2% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,220,000 | +105.6% | 66,227 | +26.6% | 0.04% | +95.5% |
| ZIXI | Sell | ZIX CORP | $2,222,000 | -22.3% | 446,993 | -11.0% | 0.04% | -24.6% |
| AKRXQ | AKORN INC | $2,156,000 | -1.1% | 65,000 | 0.0% | 0.04% | -2.3% | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,203,000 | +781.2% | 106,007 | +767.3% | 0.04% | +740.0% |
| ENTG | Sell | ENTEGRIS INC | $2,166,000 | -45.1% | 75,727 | -57.8% | 0.04% | -46.8% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,160,000 | +6.5% | 102,988 | +10.4% | 0.04% | +5.0% |
| GV | Sell | GOLDFIELD CORP | $2,174,000 | +7.8% | 350,692 | -4.3% | 0.04% | +5.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,176,000 | +114.4% | 82,877 | +71.1% | 0.04% | +110.0% |
| XRX | Sell | XEROX CORP | $2,161,000 | -61.7% | 63,814 | -67.5% | 0.04% | -62.5% |
| KRO | New | KRONOS WORLDWIDE INC | $2,168,000 | – | 95,231 | +100.0% | 0.04% | – |
| AGRO | New | ADECOAGRO S A | $2,159,000 | – | 200,991 | +100.0% | 0.04% | – |
| MMS | Buy | MAXIMUS INC | $2,186,000 | +350.7% | 33,885 | +338.0% | 0.04% | +320.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,178,000 | +0.7% | 48,163 | -13.1% | 0.04% | -2.3% |
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $2,103,000 | – | 207,200 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,152,000 | +63.9% | 14,777 | +73.1% | 0.04% | +57.7% |
| AGO | New | ASSURED GUARANTY LTD | $2,117,000 | – | 56,223 | +100.0% | 0.04% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $2,122,000 | +92.6% | 73,330 | +78.0% | 0.04% | +86.4% |
| CASY | Buy | CASEYS GEN STORES INC | $2,140,000 | +33.1% | 19,520 | +30.1% | 0.04% | +28.1% |
| IYR | New | ISHARES TRu.s. real es etf | $2,140,000 | – | 26,813 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $2,116,000 | -46.2% | 6,828 | -52.9% | 0.04% | -47.4% |
| USFD | Sell | US FOODS HLDG CORP | $2,128,000 | -7.6% | 79,672 | -5.9% | 0.04% | -10.9% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $2,128,000 | -4.2% | 93,436 | -0.6% | 0.04% | -6.8% |
| AEE | New | AMEREN CORP | $2,129,000 | – | 36,818 | +100.0% | 0.04% | – |
| ICFI | Buy | ICF INTL INC | $2,120,000 | +61.0% | 39,102 | +39.8% | 0.04% | +57.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,152,000 | -33.2% | 100,458 | -40.7% | 0.04% | -35.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,115,000 | +52.3% | 20,747 | +43.3% | 0.04% | +46.4% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $2,149,000 | – | 157,663 | +100.0% | 0.04% | – |
| INVA | Buy | INNOVIVA INC | $2,152,000 | +33.3% | 153,395 | +21.6% | 0.04% | +28.1% |
| DCI | Buy | DONALDSON INC | $2,133,000 | +11.7% | 46,365 | +10.6% | 0.04% | +7.9% |
| CLX | New | CLOROX CO DEL | $2,092,000 | – | 15,885 | +100.0% | 0.04% | – |
| CTRN | Buy | CITI TRENDS INC | $2,080,000 | +40.3% | 104,635 | +49.7% | 0.04% | +33.3% |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $2,078,000 | – | 178,200 | +100.0% | 0.04% | – |
| LKQ | Sell | LKQ CORP | $2,096,000 | -77.8% | 58,476 | -79.6% | 0.04% | -78.7% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $2,055,000 | -25.0% | 43,974 | -20.5% | 0.04% | -27.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,054,000 | +0.1% | 93,993 | -17.3% | 0.04% | -2.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,087,000 | +634.9% | 15,308 | +614.3% | 0.04% | +566.7% |
| RPD | Buy | RAPID7 INC | $2,073,000 | +25.9% | 117,952 | +20.5% | 0.04% | +21.2% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,093,000 | -38.8% | 172,279 | -34.7% | 0.04% | -41.2% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,065,000 | -33.5% | 38,358 | -33.1% | 0.04% | -35.5% |
| L100PS | Sell | ARCONIC INC | $2,045,000 | -44.7% | 82,206 | -49.6% | 0.04% | -47.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,015,000 | -41.3% | 28,197 | -39.9% | 0.04% | -42.6% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,017,000 | -68.6% | 89,322 | -68.1% | 0.04% | -69.5% |
| CDE | Sell | COEUR MNG INC | $2,041,000 | -11.4% | 221,958 | -17.3% | 0.04% | -15.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $2,017,000 | +138.1% | 92,634 | +162.7% | 0.04% | +129.4% |
| NANO | Sell | NANOMETRICS INC | $2,005,000 | -45.2% | 69,859 | -51.7% | 0.04% | -46.6% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,041,000 | +502.1% | 33,231 | +491.6% | 0.04% | +457.1% |
| TRU | New | TRANSUNION | $2,029,000 | – | 42,318 | +100.0% | 0.04% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $2,000,000 | -0.8% | 149,705 | -14.3% | 0.04% | -2.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,014,000 | +558.2% | 87,815 | +542.3% | 0.04% | +550.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $2,025,000 | – | 85,371 | +100.0% | 0.04% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,947,000 | -28.7% | 186,490 | -42.8% | 0.04% | -29.6% |
| BOJA | Buy | BOJANGLES INC | $1,993,000 | +7.3% | 145,482 | +27.3% | 0.04% | +2.7% |
| INVH | Sell | INVITATION HOMES INC | $1,963,000 | -41.5% | 86,573 | -44.2% | 0.04% | -43.3% |
| OSIS | Sell | OSI SYSTEMS INC | $1,968,000 | -43.2% | 21,690 | -53.0% | 0.04% | -44.9% |
| EXAC | Sell | EXACTECH INC | $1,948,000 | +9.0% | 59,034 | -1.6% | 0.04% | +5.6% |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,987,000 | +406.9% | 38,788 | +374.8% | 0.04% | +375.0% |
| BCOR | Sell | BLUCORA INC | $1,996,000 | -4.5% | 78,581 | -20.3% | 0.04% | -9.5% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,946,000 | – | 23,471 | +100.0% | 0.04% | – |
| PENN | Sell | PENN NATL GAMING INC | $1,990,000 | -27.2% | 85,003 | -33.4% | 0.04% | -29.6% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,974,000 | +433.5% | 77,193 | +398.0% | 0.04% | +442.9% |
| H | Sell | HYATT HOTELS CORP | $1,994,000 | -71.7% | 32,454 | -74.1% | 0.04% | -73.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,948,000 | +190.3% | 52,671 | +190.7% | 0.04% | +192.3% |
| CW | Sell | CURTISS WRIGHT CORP | $1,899,000 | -7.9% | 18,170 | -19.1% | 0.04% | -9.8% |
| BOH | Sell | BANK HAWAII CORP | $1,909,000 | -4.0% | 22,954 | -4.2% | 0.04% | -7.5% |
| CHUBK | New | COMMERCEHUB INC | $1,941,000 | – | 90,548 | +100.0% | 0.04% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,899,000 | +116.3% | 45,876 | +112.5% | 0.04% | +117.6% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,896,000 | +11.8% | 32,572 | -5.2% | 0.04% | +8.8% |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,906,000 | – | 111,524 | +100.0% | 0.04% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,898,000 | – | 95,871 | +100.0% | 0.04% | – |
| FTV | Sell | FORTIVE CORP | $1,916,000 | -73.5% | 27,118 | -76.2% | 0.04% | -74.3% |
| RAVN | Buy | RAVEN INDS INC | $1,916,000 | -3.8% | 60,263 | +0.8% | 0.04% | -7.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,854,000 | +38.0% | 53,485 | +32.7% | 0.04% | +33.3% |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,882,000 | +15.3% | 34,783 | +7.8% | 0.04% | +9.1% |
| OME | Buy | OMEGA PROTEIN CORP | $1,894,000 | -3.2% | 113,754 | +4.1% | 0.04% | -7.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,863,000 | – | 23,327 | +100.0% | 0.04% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,852,000 | +701.7% | 29,429 | +792.1% | 0.04% | +620.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,853,000 | +10.3% | 246,369 | +37.3% | 0.04% | +9.1% |
| ALL | Buy | ALLSTATE CORP | $1,855,000 | +41.9% | 20,291 | +37.3% | 0.04% | +38.5% |
| LPI | New | LAREDO PETROLEUM INC | $1,859,000 | – | 143,119 | +100.0% | 0.04% | – |
| DCO | Buy | DUCOMMUN INC DEL | $1,849,000 | +76.3% | 58,128 | +75.0% | 0.04% | +71.4% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,873,000 | -28.9% | 102,160 | -28.6% | 0.04% | -30.8% |
| HEI | Buy | HEICO CORP NEW | $1,868,000 | +29.2% | 20,836 | +3.5% | 0.04% | +24.1% |
| DX | Buy | DYNEX CAP INC | $1,820,000 | +8.8% | 249,634 | +5.9% | 0.04% | +6.1% |
| PJT | Sell | PJT PARTNERS INC | $1,821,000 | -32.5% | 47,895 | -28.6% | 0.04% | -35.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,819,000 | -72.2% | 54,074 | -73.2% | 0.04% | -73.3% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,832,000 | +60.6% | 47,589 | +32.6% | 0.04% | +52.2% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,837,000 | -21.3% | 146,526 | -25.5% | 0.04% | -25.5% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,800,000 | -13.5% | 54,431 | -26.2% | 0.04% | -14.6% |
| TROX | New | TRONOX LTD | $1,830,000 | – | 89,450 | +100.0% | 0.04% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $1,832,000 | +29.7% | 155,785 | +39.2% | 0.04% | +25.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,794,000 | +19.0% | 165,569 | +7.0% | 0.04% | +16.7% |
| DKS | New | DICKS SPORTING GOODS INC | $1,824,000 | – | 67,514 | +100.0% | 0.04% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,821,000 | -42.7% | 31,562 | -51.3% | 0.04% | -44.4% |
| UNIT | Sell | UNITI GROUP INC | $1,806,000 | -58.0% | 125,506 | -26.7% | 0.04% | -59.3% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,803,000 | +58.6% | 81,686 | +37.8% | 0.04% | +52.2% |
| LOPE | Sell | GRAND CANYON ED INC | $1,795,000 | -31.6% | 19,968 | -40.4% | 0.04% | -32.7% |
| FLEX | New | FLEX LTDord | $1,794,000 | – | 107,240 | +100.0% | 0.04% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,752,000 | +7.1% | 70,900 | +1.5% | 0.03% | +3.0% |
| BZH | New | BEAZER HOMES USA INC | $1,785,000 | – | 95,828 | +100.0% | 0.03% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $1,765,000 | – | 32,544 | +100.0% | 0.03% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,768,000 | -16.9% | 42,630 | -20.4% | 0.03% | -19.0% |
| K | Sell | KELLOGG CO | $1,758,000 | -26.3% | 28,206 | -17.8% | 0.03% | -27.7% |
| FOXF | New | FOX FACTORY HLDG CORP | $1,743,000 | – | 40,446 | +100.0% | 0.03% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,743,000 | +339.0% | 14,880 | +309.2% | 0.03% | +325.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,767,000 | -34.0% | 318,721 | -25.6% | 0.03% | -35.8% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,772,000 | – | 26,069 | +100.0% | 0.03% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $1,780,000 | -6.3% | 131,584 | +2.2% | 0.03% | -10.5% |
| INSM | New | INSMED INC | $1,784,000 | – | 57,537 | +100.0% | 0.03% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,774,000 | +161.3% | 124,906 | +137.5% | 0.03% | +142.9% |
| HSC | New | HARSCO CORP | $1,741,000 | – | 83,369 | +100.0% | 0.03% | – |
| DRE | Sell | DUKE REALTY CORP | $1,784,000 | -9.6% | 61,977 | -12.2% | 0.03% | -12.8% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $1,774,000 | – | 19,425 | +100.0% | 0.03% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,689,000 | -17.9% | 27,629 | -24.1% | 0.03% | -19.5% |
| IVAC | Sell | INTEVAC INC | $1,687,000 | -30.1% | 199,205 | -8.3% | 0.03% | -31.2% |
| RENX | Sell | RELX NVsponsored adr | $1,725,000 | -13.6% | 81,504 | -15.6% | 0.03% | -17.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,695,000 | -7.3% | 32,978 | -17.1% | 0.03% | -8.3% |
| INGR | Buy | INGREDION INC | $1,717,000 | +119.3% | 14,234 | +116.8% | 0.03% | +106.2% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,709,000 | -25.4% | 68,541 | -24.8% | 0.03% | -28.3% |
| OSK | New | OSHKOSH CORP | $1,703,000 | – | 20,620 | +100.0% | 0.03% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $1,703,000 | -23.5% | 113,005 | +3.4% | 0.03% | -25.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $1,713,000 | +641.6% | 143,638 | +636.6% | 0.03% | +560.0% |
| NLS | Buy | NAUTILUS INC | $1,721,000 | -5.2% | 101,260 | +6.9% | 0.03% | -8.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,727,000 | +90.6% | 22,342 | +95.2% | 0.03% | +83.3% |
| IR | Buy | INGERSOLL-RAND PLC | $1,721,000 | +9.3% | 19,298 | +12.1% | 0.03% | +6.5% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,725,000 | +25.5% | 28,754 | +11.9% | 0.03% | +22.2% |
| ALG | Sell | ALAMO GROUP INC | $1,734,000 | +17.6% | 16,173 | -0.3% | 0.03% | +13.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,705,000 | -66.5% | 18,845 | -68.9% | 0.03% | -67.3% |
| GDDY | New | GODADDY INCcl a | $1,729,000 | – | 39,740 | +100.0% | 0.03% | – |
| PRFT | Sell | PERFICIENT INC | $1,714,000 | -0.8% | 87,200 | -5.9% | 0.03% | -2.9% |
| DG | New | DOLLAR GEN CORP NEW | $1,718,000 | – | 21,473 | +100.0% | 0.03% | – |
| ACTA | Buy | ACTUA CORP | $1,721,000 | +25.2% | 112,863 | +15.3% | 0.03% | +22.2% |
| GDOT | New | GREEN DOT CORPcl a | $1,695,000 | – | 33,958 | +100.0% | 0.03% | – |
| LNN | Buy | LINDSAY CORP | $1,711,000 | +681.3% | 18,645 | +659.5% | 0.03% | +725.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,685,000 | +33.2% | 59,223 | -6.4% | 0.03% | +28.0% |
| NWHM | Buy | NEW HOME CO INC | $1,657,000 | +20.4% | 148,349 | +23.7% | 0.03% | +18.5% |
| KAR | New | KAR AUCTION SVCS INC | $1,668,000 | – | 35,474 | +100.0% | 0.03% | – |
| PCBK | PACIFIC CONTINENTAL CORP | $1,650,000 | +6.7% | 60,560 | 0.0% | 0.03% | +3.2% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,686,000 | – | 14,580 | +100.0% | 0.03% | – |
| ABTL | Buy | AUTOBYTEL INC | $1,635,000 | -40.1% | 238,827 | +10.3% | 0.03% | -40.7% |
| CEVA | New | CEVA INC | $1,679,000 | – | 39,184 | +100.0% | 0.03% | – |
| TREE | Sell | LENDINGTREE INC NEW | $1,660,000 | -17.1% | 6,789 | -41.6% | 0.03% | -20.0% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $1,655,000 | – | 86,063 | +100.0% | 0.03% | – |
| ERIE | Buy | ERIE INDTY COcl a | $1,649,000 | +25.7% | 13,658 | +30.2% | 0.03% | +23.1% |
| TCBK | Buy | TRICO BANCSHARES | $1,654,000 | +75.0% | 40,631 | +51.1% | 0.03% | +68.4% |
| SPAR | Sell | SPARTAN MTRS INC | $1,585,000 | +26.1% | 141,543 | -0.3% | 0.03% | +24.0% |
| EWI | Buy | ISHARES INCmsci itl etf new | $1,612,000 | +56.1% | 51,826 | +39.5% | 0.03% | +47.6% |
| STO | New | STATOIL ASAsponsored adr | $1,634,000 | – | 81,403 | +100.0% | 0.03% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $1,622,000 | +123.4% | 7,557 | +107.7% | 0.03% | +121.4% |
| LIVN | Buy | LIVANOVA PLC | $1,607,000 | +251.6% | 23,136 | +209.8% | 0.03% | +244.4% |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $1,599,000 | +48.5% | 39,021 | +23.6% | 0.03% | +47.6% |
| QCRH | Buy | QCR HOLDINGS INC | $1,588,000 | -2.9% | 34,849 | +1.0% | 0.03% | -6.1% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,583,000 | -4.0% | 210,838 | -5.5% | 0.03% | -6.1% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,633,000 | – | 39,661 | +100.0% | 0.03% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,604,000 | -39.4% | 38,634 | -38.8% | 0.03% | -41.5% |
| TRUE | New | TRUECAR INC | $1,604,000 | – | 101,419 | +100.0% | 0.03% | – |
| LTC | Sell | LTC PPTYS INC | $1,629,000 | -22.1% | 34,756 | -14.6% | 0.03% | -26.2% |
| CHEF | New | CHEFS WHSE INC | $1,569,000 | – | 80,754 | +100.0% | 0.03% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,579,000 | +252.5% | 43,827 | +197.5% | 0.03% | +233.3% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,567,000 | – | 56,040 | +100.0% | 0.03% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,562,000 | -14.0% | 63,540 | -10.2% | 0.03% | -16.7% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,547,000 | +64.1% | 32,273 | +40.8% | 0.03% | +57.9% |
| HSNI | HSN INC | $1,569,000 | +21.0% | 40,657 | 0.0% | 0.03% | +15.4% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,569,000 | -85.0% | 6,938 | -80.9% | 0.03% | -85.6% |
| CBZ | Buy | CBIZ INC | $1,569,000 | +24.2% | 95,657 | +13.6% | 0.03% | +20.0% |
| UFI | Buy | UNIFI INC | $1,549,000 | +218.1% | 43,233 | +173.2% | 0.03% | +200.0% |
| AMZN | New | AMAZON COM INC | $1,567,000 | – | 1,633 | +100.0% | 0.03% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,562,000 | +25.6% | 37,292 | +21.9% | 0.03% | +20.0% |
| EXPO | Sell | EXPONENT INC | $1,544,000 | -14.2% | 20,861 | -32.4% | 0.03% | -16.7% |
| BCACU | BISON CAP ACQUISITION CORPunit 99/99/9999t | $1,539,000 | +0.6% | 150,000 | 0.0% | 0.03% | 0.0% | |
| AGCO | New | AGCO CORP | $1,534,000 | – | 20,794 | +100.0% | 0.03% | – |
| MASI | Buy | MASIMO CORP | $1,546,000 | +177.6% | 17,956 | +193.9% | 0.03% | +172.7% |
| CNC | Sell | CENTENE CORP DEL | $1,567,000 | -75.5% | 16,191 | -79.7% | 0.03% | -76.4% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,581,000 | -38.3% | 126,249 | -49.5% | 0.03% | -41.2% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,571,000 | -38.2% | 645,957 | -45.4% | 0.03% | -41.2% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,510,000 | +150.4% | 13,016 | +139.3% | 0.03% | +141.7% |
| NC | New | NACCO INDS INCcl a | $1,514,000 | – | 17,568 | +100.0% | 0.03% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $1,506,000 | +35.7% | 101,005 | +16.5% | 0.03% | +31.8% |
| KFY | New | KORN FERRY INTL | $1,499,000 | – | 37,851 | +100.0% | 0.03% | – |
| BNS | New | BANK N S HALIFAX | $1,501,000 | – | 23,336 | +100.0% | 0.03% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,487,000 | – | 52,028 | +100.0% | 0.03% | – |
| IDA | Buy | IDACORP INC | $1,483,000 | +23.9% | 16,863 | +20.3% | 0.03% | +20.8% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,506,000 | +80.8% | 25,364 | +140.3% | 0.03% | +70.6% |
| EZPW | New | EZCORP INCcl a non vtg | $1,515,000 | – | 155,551 | +100.0% | 0.03% | – |
| WEN | Sell | WENDYS CO | $1,515,000 | -72.4% | 97,107 | -72.6% | 0.03% | -73.6% |
| SLRC | Buy | SOLAR CAP LTD | $1,522,000 | +1.3% | 71,054 | +3.4% | 0.03% | -3.3% |
| SNV | Sell | SYNOVUS FINL CORP | $1,485,000 | -12.1% | 32,585 | -14.7% | 0.03% | -14.7% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,507,000 | -65.6% | 70,188 | -63.2% | 0.03% | -66.7% |
| DSPG | Sell | DSP GROUP INC | $1,490,000 | +11.5% | 115,059 | -0.1% | 0.03% | +7.4% |
| RTRX | Buy | RETROPHIN INC | $1,497,000 | +121.4% | 59,768 | +71.4% | 0.03% | +123.1% |
| HFC | New | HOLLYFRONTIER CORP | $1,495,000 | – | 41,342 | +100.0% | 0.03% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,516,000 | -11.6% | 11,252 | -20.3% | 0.03% | -14.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,515,000 | – | 179,004 | +100.0% | 0.03% | – |
| NEU | Sell | NEWMARKET CORP | $1,523,000 | -31.1% | 3,566 | -25.7% | 0.03% | -34.1% |
| L | Buy | LOEWS CORP | $1,500,000 | +29.3% | 31,360 | +26.6% | 0.03% | +26.1% |
| AES | Sell | AES CORP | $1,510,000 | -3.7% | 136,542 | -3.3% | 0.03% | -6.5% |
| WRLD | New | WORLD ACCEP CORP DEL | $1,483,000 | – | 17,886 | +100.0% | 0.03% | – |
| RXDX | New | IGNYTA INC | $1,480,000 | – | 119,885 | +100.0% | 0.03% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,512,000 | +183.1% | 475,479 | +74.6% | 0.03% | +163.6% |
| CDW | New | CDW CORP | $1,507,000 | – | 22,772 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $1,494,000 | – | 23,509 | +100.0% | 0.03% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,450,000 | -7.1% | 27,163 | -12.8% | 0.03% | -9.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,459,000 | -13.5% | 75,866 | -13.8% | 0.03% | -17.6% |
| ITT | Buy | ITT INC | $1,430,000 | +498.3% | 32,435 | +444.8% | 0.03% | +460.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,435,000 | -18.1% | 83,742 | -20.2% | 0.03% | -20.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,428,000 | +5.5% | 60,371 | -13.2% | 0.03% | +3.7% |
| CSGS | New | CSG SYS INTL INC | $1,466,000 | – | 36,744 | +100.0% | 0.03% | – |
| CCK | Sell | CROWN HOLDINGS INC | $1,478,000 | -33.3% | 24,765 | -33.4% | 0.03% | -36.4% |
| PLPM | Buy | PLANET PAYMENT INC | $1,444,000 | +52.2% | 335,050 | +16.5% | 0.03% | +47.4% |
| NDAQ | New | NASDAQ INC | $1,462,000 | – | 18,816 | +100.0% | 0.03% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,447,000 | +58.1% | 121,576 | +99.0% | 0.03% | +55.6% |
| ELY | Sell | CALLAWAY GOLF CO | $1,469,000 | -27.3% | 102,376 | -35.3% | 0.03% | -30.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,451,000 | -35.4% | 25,039 | -28.6% | 0.03% | -37.8% |
| ATACU | New | ATLANTIC ACQUISITION CORPunit 02/08/2019 | $1,448,000 | – | 141,435 | +100.0% | 0.03% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,444,000 | +91.8% | 60,042 | +37.9% | 0.03% | +86.7% |
| MSA | Sell | MSA SAFETY INC | $1,458,000 | -32.9% | 18,292 | -31.7% | 0.03% | -34.9% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,450,000 | +19.8% | 47,534 | +19.8% | 0.03% | +16.7% |
| CAJ | New | CANON INCsponsored adr | $1,453,000 | – | 42,405 | +100.0% | 0.03% | – |
| PXLW | Sell | PIXELWORKS INC | $1,442,000 | -10.1% | 303,576 | -13.1% | 0.03% | -12.5% |
| INTC | Sell | INTEL CORP | $1,463,000 | -17.6% | 38,508 | -26.8% | 0.03% | -20.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,453,000 | -35.7% | 79,749 | -34.8% | 0.03% | -37.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,462,000 | -25.8% | 50,035 | -19.3% | 0.03% | -28.2% |
| MMDM | MODERN MEDIA ACQUISITION | $1,466,000 | 0.0% | 150,000 | 0.0% | 0.03% | -3.4% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,423,000 | -85.7% | 75,310 | -84.4% | 0.03% | -86.4% |
| BRC | Buy | BRADY CORPcl a | $1,407,000 | +51.3% | 37,002 | +34.9% | 0.03% | +42.1% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $1,389,000 | +8.5% | 20,704 | +3.5% | 0.03% | +3.8% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,395,000 | -6.4% | 30,381 | -26.3% | 0.03% | -10.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,424,000 | -55.2% | 20,621 | -51.0% | 0.03% | -57.1% |
| OXM | New | OXFORD INDS INC | $1,379,000 | – | 21,902 | +100.0% | 0.03% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,413,000 | -4.3% | 64,645 | +14.6% | 0.03% | -6.9% |
| SHAK | New | SHAKE SHACK INCcl a | $1,423,000 | – | 43,473 | +100.0% | 0.03% | – |
| WOR | Sell | WORTHINGTON INDS INC | $1,399,000 | -69.4% | 30,455 | -66.6% | 0.03% | -70.3% |
| CXP | New | COLUMBIA PPTY TR INC | $1,339,000 | – | 62,490 | +100.0% | 0.03% | – |
| CTS | Buy | CTS CORP | $1,335,000 | +45.3% | 54,973 | +29.2% | 0.03% | +44.4% |
| HTLD | New | HEARTLAND EXPRESS INC | $1,374,000 | – | 55,823 | +100.0% | 0.03% | – |
| QADA | Buy | QAD INCcl a | $1,375,000 | +29.7% | 39,807 | +20.3% | 0.03% | +23.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,324,000 | -55.4% | 10,635 | -58.1% | 0.03% | -55.9% |
| TCRD | Buy | THL CR INC | $1,361,000 | -0.5% | 147,823 | +7.6% | 0.03% | -3.7% |
| DHX | Sell | DHI GROUP INC | $1,333,000 | -28.5% | 521,498 | -20.3% | 0.03% | -29.7% |
| CSV | Buy | CARRIAGE SVCS INC | $1,354,000 | +135.1% | 52,777 | +146.8% | 0.03% | +136.4% |
| NVEC | Sell | NVE CORP | $1,371,000 | -0.9% | 17,413 | -3.1% | 0.03% | -7.1% |
| QNST | Buy | QUINSTREET INC | $1,338,000 | +1265.3% | 178,059 | +659.0% | 0.03% | +1200.0% |
| LRN | Sell | K12 INC | $1,368,000 | -25.5% | 76,154 | -25.7% | 0.03% | -29.7% |
| TTC | Buy | TORO CO | $1,351,000 | -9.0% | 21,801 | +1.8% | 0.03% | -13.3% |
| CTAS | New | CINTAS CORP | $1,373,000 | – | 9,511 | +100.0% | 0.03% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $1,368,000 | +152.4% | 61,225 | +144.9% | 0.03% | +136.4% |
| NYLDA | Sell | NRG YIELD INCcl a new | $1,355,000 | -32.2% | 70,308 | -40.0% | 0.03% | -35.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,330,000 | – | 13,141 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $1,352,000 | – | 17,877 | +100.0% | 0.03% | – |
| INAP | Buy | INTERNAP CORP | $1,349,000 | +105.0% | 307,275 | +71.4% | 0.03% | +100.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,347,000 | +156.1% | 39,479 | +164.2% | 0.03% | +160.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,349,000 | – | 23,536 | +100.0% | 0.03% | – |
| NVR | Sell | NVR INC | $1,303,000 | -47.3% | 453 | -55.8% | 0.02% | -49.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $1,274,000 | +424.3% | 42,030 | +332.0% | 0.02% | +400.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,284,000 | -23.4% | 45,324 | -23.5% | 0.02% | -24.2% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,315,000 | -43.3% | 20,008 | -53.8% | 0.02% | -45.7% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,323,000 | – | 59,000 | +100.0% | 0.02% | – |
| SCSC | Buy | SCANSOURCE INC | $1,303,000 | +35.4% | 29,473 | +23.4% | 0.02% | +31.6% |
| FONR | Sell | FONAR CORP | $1,278,000 | -19.7% | 41,546 | -27.6% | 0.02% | -21.9% |
| REPH | Sell | RECRO PHARMA INC | $1,321,000 | -7.6% | 146,130 | -28.2% | 0.02% | -10.7% |
| TCPC | Buy | TCP CAP CORP | $1,313,000 | +254.9% | 79,670 | +264.0% | 0.02% | +257.1% |
| IMAX | Buy | IMAX CORP | $1,320,000 | +5.9% | 57,135 | +0.8% | 0.02% | 0.0% |
| ATRI | Buy | ATRION CORP | $1,313,000 | +21.6% | 1,941 | +15.6% | 0.02% | +13.6% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $1,304,000 | -38.1% | 85,289 | -37.7% | 0.02% | -40.5% |
| UNTCQ | Buy | UNIT CORP | $1,291,000 | +84.2% | 62,324 | +66.5% | 0.02% | +78.6% |
| CSFL | Buy | CENTERSTATE BK CORP | $1,322,000 | +12.0% | 49,479 | +4.3% | 0.02% | +4.2% |
| LILA | Sell | LIBERTY GLOBAL PLC | $1,311,000 | -21.1% | 55,311 | -27.6% | 0.02% | -24.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,304,000 | +209.0% | 18,334 | +174.8% | 0.02% | +212.5% |
| SCHN | New | SCHNITZER STL INDScl a | $1,225,000 | – | 43,063 | +100.0% | 0.02% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,242,000 | -13.6% | 43,665 | -24.5% | 0.02% | -17.2% |
| WINA | New | WINMARK CORP | $1,230,000 | – | 9,319 | +100.0% | 0.02% | – |
| FOGO | Buy | FOGO DE CHAO INC | $1,229,000 | +34.2% | 98,984 | +50.1% | 0.02% | +33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,250,000 | +8.7% | 71,589 | -2.0% | 0.02% | +4.3% |
| CFCO | New | CF CORP | $1,271,000 | – | 113,588 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,256,000 | – | 97,713 | +100.0% | 0.02% | – |
| USCR | Buy | U S CONCRETE INC | $1,268,000 | +80.4% | 16,774 | +87.3% | 0.02% | +71.4% |
| HPQ | Buy | HP INC | $1,242,000 | +319.6% | 62,218 | +266.8% | 0.02% | +300.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,229,000 | +75.6% | 24,221 | +61.6% | 0.02% | +71.4% |
| RST | Sell | ROSETTA STONE INC | $1,262,000 | -21.5% | 122,871 | -17.6% | 0.02% | -25.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,250,000 | -61.9% | 6,700 | -57.0% | 0.02% | -63.1% |
| MEIP | Buy | MEI PHARMA INC | $1,254,000 | +123.1% | 462,846 | +96.9% | 0.02% | +118.2% |
| ARCB | New | ARCBEST CORP | $1,236,000 | – | 37,509 | +100.0% | 0.02% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,224,000 | +13.3% | 17,825 | +1.6% | 0.02% | +9.1% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,227,000 | -19.7% | 58,387 | -9.6% | 0.02% | -20.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,254,000 | -31.8% | 128,006 | -31.4% | 0.02% | -35.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,228,000 | +429.3% | 17,430 | +371.1% | 0.02% | +380.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,206,000 | -71.4% | 24,980 | -68.1% | 0.02% | -72.6% |
| TGB | New | TASEKO MINES LTD | $1,175,000 | – | 635,259 | +100.0% | 0.02% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,174,000 | +22.2% | 29,056 | +2.5% | 0.02% | +21.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,200,000 | +62.8% | 38,027 | +36.3% | 0.02% | +53.3% |
| RGEN | Buy | REPLIGEN CORP | $1,200,000 | +381.9% | 31,357 | +421.5% | 0.02% | +360.0% |
| FE | Sell | FIRSTENERGY CORP | $1,181,000 | -23.9% | 38,487 | -27.7% | 0.02% | -25.8% |
| BY | Sell | BYLINE BANCORP INC | $1,218,000 | -9.6% | 57,270 | -14.8% | 0.02% | -14.8% |
| MTZ | Sell | MASTEC INC | $1,168,000 | -92.0% | 25,012 | -92.3% | 0.02% | -92.1% |
| ANSS | Sell | ANSYS INC | $1,189,000 | -20.0% | 9,774 | -20.0% | 0.02% | -23.3% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,186,000 | – | 23,332 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC | $1,200,000 | -42.2% | 32,304 | -53.3% | 0.02% | -43.9% |
| EPAC | New | ACTUANT CORPcl a new | $1,205,000 | – | 47,197 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,198,000 | – | 167,534 | +100.0% | 0.02% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,179,000 | -23.0% | 20,265 | -28.0% | 0.02% | -25.8% |
| EPAM | Buy | EPAM SYS INC | $1,178,000 | +230.9% | 13,791 | +226.1% | 0.02% | +228.6% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,189,000 | +8.6% | 54,935 | +8.4% | 0.02% | +4.5% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,173,000 | -67.9% | 69,192 | -62.6% | 0.02% | -68.5% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,176,000 | -12.7% | 41,878 | -12.0% | 0.02% | -14.8% |
| OKE | New | ONEOK INC NEW | $1,206,000 | – | 21,802 | +100.0% | 0.02% | – |
| ROG | New | ROGERS CORP | $1,188,000 | – | 9,034 | +100.0% | 0.02% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $1,212,000 | – | 120,000 | +100.0% | 0.02% | – |
| TAHO | New | TAHOE RES INC | $1,128,000 | – | 218,694 | +100.0% | 0.02% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,135,000 | +15.3% | 23,057 | +2.8% | 0.02% | +10.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,130,000 | -40.4% | 111,463 | -26.3% | 0.02% | -42.1% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,131,000 | – | 25,825 | +100.0% | 0.02% | – |
| TBI | Sell | TRUEBLUE INC | $1,152,000 | -47.2% | 51,548 | -37.4% | 0.02% | -48.8% |
| RGS | New | REGIS CORP MINN | $1,146,000 | – | 80,038 | +100.0% | 0.02% | – |
| ADTN | New | ADTRAN INC | $1,157,000 | – | 48,300 | +100.0% | 0.02% | – |
| NOMD | Buy | NOMAD FOODS LTD | $1,116,000 | +101.8% | 76,875 | +96.1% | 0.02% | +100.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $1,166,000 | -1.5% | 43,932 | -6.9% | 0.02% | -8.3% |
| WAFD | Sell | WASHINGTON FED INC | $1,165,000 | -23.2% | 34,327 | -24.9% | 0.02% | -26.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,167,000 | +27.3% | 15,312 | +49.9% | 0.02% | +22.2% |
| EBF | Buy | ENNIS INC | $1,123,000 | +50.3% | 56,921 | +45.5% | 0.02% | +46.7% |
| TMK | Sell | TORCHMARK CORP | $1,143,000 | -44.6% | 14,267 | -47.1% | 0.02% | -46.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,158,000 | – | 24,401 | +100.0% | 0.02% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,152,000 | +113.7% | 51,784 | +100.5% | 0.02% | +100.0% |
| SYNA | Sell | SYNAPTICS INC | $1,118,000 | -29.8% | 28,617 | -7.1% | 0.02% | -31.2% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,144,000 | – | 74,037 | +100.0% | 0.02% | – |
| HURC | Buy | HURCO COMPANIES INC | $1,161,000 | +477.6% | 28,149 | +387.4% | 0.02% | +450.0% |
| CARB | Sell | CARBONITE INC | $1,124,000 | -39.6% | 50,871 | -40.4% | 0.02% | -40.5% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,099,000 | +116.8% | 14,407 | +93.9% | 0.02% | +110.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,080,000 | -67.3% | 16,769 | -68.4% | 0.02% | -68.2% |
| HRC | Buy | HILL ROM HLDGS INC | $1,081,000 | -5.8% | 14,756 | +2.4% | 0.02% | -8.7% |
| INST | New | INSTRUCTURE INC | $1,082,000 | – | 32,642 | +100.0% | 0.02% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,084,000 | – | 36,635 | +100.0% | 0.02% | – |
| TIVO | Buy | TIVO CORP | $1,069,000 | +14.6% | 54,950 | +9.8% | 0.02% | +10.5% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,094,000 | -7.8% | 58,035 | -22.9% | 0.02% | -12.5% |
| SPA | SPARTON CORP | $1,099,000 | +5.4% | 47,422 | 0.0% | 0.02% | 0.0% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,096,000 | -86.6% | 14,628 | -89.0% | 0.02% | -87.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,103,000 | -4.2% | 16,205 | -4.5% | 0.02% | -8.7% |
| PSX | New | PHILLIPS 66 | $1,088,000 | – | 11,886 | +100.0% | 0.02% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $1,058,000 | -8.5% | 25,225 | -15.9% | 0.02% | -13.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,040,000 | – | 48,256 | +100.0% | 0.02% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,014,000 | +199.1% | 10,715 | +175.8% | 0.02% | +185.7% |
| UTMD | Buy | UTAH MED PRODS INC | $1,029,000 | +285.4% | 13,781 | +274.4% | 0.02% | +300.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,030,000 | -60.6% | 24,239 | -61.8% | 0.02% | -61.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,038,000 | -86.4% | 22,056 | -85.0% | 0.02% | -86.9% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,054,000 | – | 55,008 | +100.0% | 0.02% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,018,000 | +21.8% | 9,525 | +25.9% | 0.02% | +17.6% |
| EWP | Buy | ISHARES INCmsci span cp etf | $1,051,000 | +56.2% | 31,422 | +53.3% | 0.02% | +53.8% |
| OFG | Sell | OFG BANCORP | $1,041,000 | -54.7% | 113,177 | -50.8% | 0.02% | -56.5% |
| UDR | Buy | UDR INC | $1,027,000 | +13.1% | 27,123 | +16.4% | 0.02% | +11.1% |
| UMH | Buy | UMH PPTYS INC | $1,060,000 | +62.6% | 68,375 | +78.8% | 0.02% | +53.8% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,056,000 | – | 124,377 | +100.0% | 0.02% | – |
| VVUS | Buy | VIVUS INC | $1,040,000 | -8.3% | 1,059,382 | +14.0% | 0.02% | -13.0% |
| T | Buy | AT&T INC | $1,016,000 | +36.2% | 26,006 | +31.5% | 0.02% | +33.3% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $1,045,000 | – | 41,842 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO INC | $1,045,000 | – | 116,395 | +100.0% | 0.02% | – |
| RDN | Buy | RADIAN GROUP INC | $1,056,000 | +307.7% | 55,951 | +253.6% | 0.02% | +300.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,041,000 | – | 12,353 | +100.0% | 0.02% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $1,016,000 | -30.6% | 12,690 | -40.7% | 0.02% | -31.0% |
| FRME | New | FIRST MERCHANTS CORP | $1,063,000 | – | 24,862 | +100.0% | 0.02% | – |
| AMBA | Buy | AMBARELLA INC | $1,021,000 | +118.2% | 20,641 | +114.0% | 0.02% | +122.2% |
| ENS | Sell | ENERSYS | $1,032,000 | -63.8% | 14,871 | -62.2% | 0.02% | -64.9% |
| EHTH | New | EHEALTH INC | $997,000 | – | 40,901 | +100.0% | 0.02% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,011,000 | +9.1% | 89,044 | -1.1% | 0.02% | +5.6% |
| TIER | New | TIER REIT INC | $990,000 | – | 51,414 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $995,000 | – | 10,182 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $962,000 | – | 50,294 | +100.0% | 0.02% | – |
| TU | Buy | TELUS CORP | $976,000 | +155.5% | 26,937 | +143.4% | 0.02% | +137.5% |
| EIX | Buy | EDISON INTL | $963,000 | +372.1% | 12,413 | +375.8% | 0.02% | +375.0% |
| CSTE | Sell | CAESARSTONE LTD | $999,000 | -45.3% | 33,513 | -35.7% | 0.02% | -47.2% |
| SABR | Buy | SABRE CORP | $989,000 | -3.2% | 54,043 | +15.1% | 0.02% | -5.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,000,000 | – | 10,894 | +100.0% | 0.02% | – |
| UNVR | Sell | UNIVAR INC | $1,011,000 | -56.2% | 34,987 | -55.7% | 0.02% | -58.7% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $967,000 | – | 49,579 | +100.0% | 0.02% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $1,011,000 | -19.9% | 68,426 | +1.6% | 0.02% | -24.0% |
| NTGR | New | NETGEAR INC | $991,000 | – | 20,825 | +100.0% | 0.02% | – |
| BSFT | New | BROADSOFT INC | $970,000 | – | 19,387 | +100.0% | 0.02% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $994,000 | -44.5% | 57,564 | -44.0% | 0.02% | -47.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $981,000 | +13.7% | 104,703 | +17.9% | 0.02% | +11.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $968,000 | -47.2% | 21,546 | -56.2% | 0.02% | -48.6% |
| REXR | New | REXFORD INDL RLTY INC | $931,000 | – | 32,551 | +100.0% | 0.02% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $911,000 | -28.0% | 439,521 | -11.4% | 0.02% | -28.0% |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $934,000 | -30.5% | 231,009 | -26.9% | 0.02% | -33.3% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $951,000 | +26.8% | 35,436 | +21.1% | 0.02% | +20.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $941,000 | – | 33,568 | +100.0% | 0.02% | – |
| NP | Buy | NEENAH PAPER INC | $942,000 | +84.7% | 10,983 | +72.8% | 0.02% | +80.0% |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $942,000 | – | 30,700 | +100.0% | 0.02% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $919,000 | – | 12,684 | +100.0% | 0.02% | – |
| HBCP | Buy | HOME BANCORP INC | $955,000 | +13.8% | 22,761 | +15.4% | 0.02% | +5.9% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $942,000 | -48.2% | 373,840 | +0.2% | 0.02% | -50.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $927,000 | +24.1% | 59,540 | +11.9% | 0.02% | +20.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $926,000 | +372.4% | 72,552 | +389.0% | 0.02% | +350.0% |
| TRMB | Buy | TRIMBLE INC | $915,000 | +13.9% | 23,223 | +3.2% | 0.02% | +12.5% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $947,000 | – | 23,758 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $955,000 | +270.2% | 8,799 | +257.2% | 0.02% | +260.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $925,000 | -67.9% | 224,240 | -59.6% | 0.02% | -68.4% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $910,000 | +203.3% | 12,880 | +267.1% | 0.02% | +200.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $947,000 | -19.5% | 19,575 | -13.1% | 0.02% | -21.7% |
| GOLD | Buy | BARRICK GOLD CORP | $929,000 | +39.7% | 57,746 | +38.2% | 0.02% | +38.5% |
| GENC | Sell | GENCOR INDS INC | $919,000 | -0.8% | 51,769 | -9.4% | 0.02% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $928,000 | +157.8% | 10,876 | +136.2% | 0.02% | +157.1% |
| TRP | New | TRANSCANADA CORP | $940,000 | – | 19,034 | +100.0% | 0.02% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $910,000 | +622.2% | 58,336 | +471.6% | 0.02% | +500.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $943,000 | – | 63,040 | +100.0% | 0.02% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $954,000 | -53.3% | 31,397 | -53.0% | 0.02% | -56.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $915,000 | -38.6% | 28,161 | -42.0% | 0.02% | -40.0% |
| NBN | Sell | NORTHEAST BANCORP | $948,000 | +22.5% | 35,765 | -6.0% | 0.02% | +20.0% |
| LKFN | New | LAKELAND FINL CORP | $881,000 | – | 18,029 | +100.0% | 0.02% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $872,000 | -12.0% | 24,337 | -12.1% | 0.02% | -15.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $877,000 | -82.7% | 47,429 | -83.3% | 0.02% | -83.2% |
| IAG | New | IAMGOLD CORP | $873,000 | – | 137,510 | +100.0% | 0.02% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $889,000 | +83.3% | 13,693 | +69.1% | 0.02% | +70.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $900,000 | +67.3% | 62,292 | +63.4% | 0.02% | +54.5% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $900,000 | -51.7% | 29,689 | -56.4% | 0.02% | -54.1% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $895,000 | -47.7% | 14,815 | -53.7% | 0.02% | -50.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $859,000 | – | 17,726 | +100.0% | 0.02% | – |
| MC | New | MOELIS & COcl a | $882,000 | – | 20,369 | +100.0% | 0.02% | – |
| COTV | Buy | COTIVITI HLDGS INC | $878,000 | +96.0% | 24,368 | +102.0% | 0.02% | +88.9% |
| WIFI | New | BOINGO WIRELESS INC | $872,000 | – | 39,858 | +100.0% | 0.02% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $859,000 | +21.5% | 149,954 | +46.5% | 0.02% | +21.4% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $864,000 | -64.8% | 113,664 | -70.6% | 0.02% | -65.3% |
| VBTX | Buy | VERITEX HLDGS INC | $886,000 | +74.4% | 32,862 | +70.4% | 0.02% | +70.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $883,000 | -10.1% | 125,188 | +3.2% | 0.02% | -15.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $875,000 | -69.4% | 57,083 | -65.3% | 0.02% | -70.2% |
| CNO | Sell | CNO FINL GROUP INC | $900,000 | -45.7% | 38,148 | -51.9% | 0.02% | -48.5% |
| AFI | Buy | ARMSTRONG FLOORING INC | $891,000 | +90.8% | 56,477 | +117.1% | 0.02% | +88.9% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $875,000 | +31.2% | 61,331 | +26.8% | 0.02% | +30.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $868,000 | +9.6% | 17,727 | -2.2% | 0.02% | +6.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $896,000 | +37.6% | 14,523 | +56.6% | 0.02% | +30.8% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $860,000 | +63.2% | 25,242 | +49.8% | 0.02% | +70.0% |
| IPAR | New | INTER PARFUMS INC | $904,000 | – | 21,840 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $884,000 | -90.6% | 7,512 | -89.7% | 0.02% | -90.9% |
| PGRE | New | PARAMOUNT GROUP INC | $834,000 | – | 52,367 | +100.0% | 0.02% | – |
| MSB | New | MESABI TRctf ben int | $828,000 | – | 36,328 | +100.0% | 0.02% | – |
| MYE | Buy | MYERS INDS INC | $845,000 | +134.7% | 40,310 | +100.9% | 0.02% | +128.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $831,000 | -24.9% | 24,724 | -14.1% | 0.02% | -27.3% |
| MPAA | New | MOTORCAR PTS AMER INC | $807,000 | – | 27,413 | +100.0% | 0.02% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $806,000 | +39.7% | 22,342 | +18.6% | 0.02% | +45.5% |
| SRCL | Sell | STERICYCLE INC | $843,000 | -79.1% | 11,774 | -77.8% | 0.02% | -80.0% |
| STLD | Sell | STEEL DYNAMICS INC | $836,000 | -12.6% | 24,106 | -9.7% | 0.02% | -15.8% |
| KIM | Sell | KIMCO RLTY CORP | $842,000 | -16.1% | 43,150 | -21.1% | 0.02% | -20.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $809,000 | +101.7% | 410,831 | +65.8% | 0.02% | +100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $843,000 | -22.0% | 4,609 | -14.3% | 0.02% | -27.3% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $827,000 | -70.1% | 15,463 | -68.6% | 0.02% | -70.9% |
| OSB | Buy | NORBORD INC | $830,000 | +192.3% | 21,577 | +136.3% | 0.02% | +166.7% |
| TTGT | Sell | TECHTARGET INC | $842,000 | +1.6% | 70,366 | -12.0% | 0.02% | -5.9% |
| MDP | New | MEREDITH CORP | $814,000 | – | 14,630 | +100.0% | 0.02% | – |
| GNTX | Sell | GENTEX CORP | $806,000 | -29.4% | 40,622 | -32.5% | 0.02% | -30.4% |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $809,000 | +33.5% | 104,428 | +11.9% | 0.02% | +33.3% |
| TILE | Buy | INTERFACE INC | $829,000 | +37.9% | 37,610 | +22.9% | 0.02% | +33.3% |
| EBSB | New | MERIDIAN BANCORP INC MD | $850,000 | – | 44,759 | +100.0% | 0.02% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $849,000 | +10.0% | 38,484 | -1.3% | 0.02% | +6.7% |
| OOMA | New | OOMA INC | $837,000 | – | 78,598 | +100.0% | 0.02% | – |
| LN | Buy | LINE CORPsponsored adr | $840,000 | +43.8% | 23,221 | +38.2% | 0.02% | +33.3% |
| AY | New | ATLANTICA YIELD PLC | $845,000 | – | 43,183 | +100.0% | 0.02% | – |
| CAC | Buy | CAMDEN NATL CORP | $834,000 | +26.4% | 18,859 | +22.6% | 0.02% | +23.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $836,000 | -14.9% | 63,915 | -20.5% | 0.02% | -20.0% |
| TRNC | Buy | TRONC INC | $832,000 | +66.4% | 57,339 | +47.7% | 0.02% | +60.0% |
| SINA | Sell | SINA CORPord | $823,000 | -42.7% | 7,180 | -57.5% | 0.02% | -44.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $819,000 | +50.0% | 50,734 | +53.6% | 0.02% | +45.5% |
| PANW | New | PALO ALTO NETWORKS INC | $835,000 | – | 5,792 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $816,000 | – | 21,537 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $854,000 | – | 151,394 | +100.0% | 0.02% | – |
| TITN | Buy | TITAN MACHY INC | $787,000 | +194.8% | 50,501 | +240.2% | 0.02% | +200.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $763,000 | -63.4% | 26,041 | -59.8% | 0.02% | -64.3% |
| PRA | Sell | PROASSURANCE CORP | $774,000 | -71.4% | 14,177 | -68.2% | 0.02% | -72.2% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $788,000 | -0.9% | 15,877 | +12.8% | 0.02% | -6.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $785,000 | +116.9% | 27,425 | +110.8% | 0.02% | +114.3% |
| WD | New | WALKER & DUNLOP INC | $770,000 | – | 14,729 | +100.0% | 0.02% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $789,000 | +25.2% | 13,107 | +18.4% | 0.02% | +15.4% |
| CBT | Buy | CABOT CORP | $763,000 | +80.0% | 13,545 | +70.6% | 0.02% | +87.5% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $771,000 | – | 77,612 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $776,000 | -5.7% | 5,571 | -23.7% | 0.02% | -6.2% |
| TSE | Sell | TRINSEO S A | $788,000 | -58.7% | 11,736 | -57.7% | 0.02% | -60.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $781,000 | +17.4% | 36,406 | +41.4% | 0.02% | +15.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $803,000 | -62.7% | 31,469 | -75.4% | 0.02% | -65.1% |
| NEM | New | NEWMONT MINING CORP | $761,000 | – | 20,401 | +100.0% | 0.02% | – |
| OII | Sell | OCEANEERING INTL INC | $778,000 | -47.0% | 29,777 | -53.7% | 0.02% | -48.3% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $777,000 | +9.1% | 180,260 | -12.0% | 0.02% | +7.1% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $793,000 | +74.3% | 35,890 | +74.7% | 0.02% | +66.7% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $778,000 | +159.3% | 124,273 | +49.2% | 0.02% | +150.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $799,000 | +311.9% | 126,404 | +410.3% | 0.02% | +275.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $781,000 | -14.0% | 47,183 | -14.5% | 0.02% | -16.7% |
| EGOV | Buy | NIC INC | $795,000 | +3.0% | 46,334 | +13.7% | 0.02% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $803,000 | -69.8% | 16,804 | -71.6% | 0.02% | -71.7% |
| UHAL | New | AMERCO | $770,000 | – | 2,054 | +100.0% | 0.02% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $785,000 | -45.4% | 6,745 | -49.3% | 0.02% | -48.3% |
| SREV | Buy | SERVICESOURCE INTL INC | $801,000 | +407.0% | 230,097 | +465.6% | 0.02% | +400.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $771,000 | -64.4% | 20,991 | -63.5% | 0.02% | -65.1% |
| PWR | New | QUANTA SVCS INC | $795,000 | – | 21,250 | +100.0% | 0.02% | – |
| BKD | New | BROOKDALE SR LIVING INC | $711,000 | – | 65,746 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $723,000 | -72.6% | 4,151 | -77.6% | 0.01% | -73.1% |
| NWE | Sell | NORTHWESTERN CORP | $729,000 | -64.2% | 12,674 | -62.0% | 0.01% | -65.9% |
| CHCO | Sell | CITY HLDG CO | $721,000 | +0.3% | 10,077 | -7.7% | 0.01% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $726,000 | +17.1% | 21,328 | +16.5% | 0.01% | +16.7% |
| GSVC | New | GSV CAP CORP | $725,000 | – | 133,629 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $739,000 | – | 20,539 | +100.0% | 0.01% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $741,000 | -47.9% | 26,012 | -55.1% | 0.01% | -50.0% |
| VG | Sell | VONAGE HLDGS CORP | $735,000 | -43.4% | 89,805 | -54.8% | 0.01% | -46.2% |
| LMOS | Buy | LUMOS NETWORKS CORP | $740,000 | +23.3% | 41,300 | +22.9% | 0.01% | +16.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $744,000 | +34.1% | 181,436 | +35.9% | 0.01% | +27.3% |
| NPO | Sell | ENPRO INDS INC | $743,000 | -24.6% | 9,177 | -33.5% | 0.01% | -30.0% |
| EVTC | Buy | EVERTEC INC | $716,000 | +98.9% | 45,301 | +117.8% | 0.01% | +100.0% |
| ALKS | New | ALKERMES PLC | $735,000 | – | 14,176 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $719,000 | – | 18,937 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $746,000 | – | 9,656 | +100.0% | 0.01% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $706,000 | – | 50,177 | +100.0% | 0.01% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $714,000 | +44.2% | 8,548 | +35.6% | 0.01% | +40.0% |
| FIVN | New | FIVE9 INC | $751,000 | – | 32,087 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $715,000 | – | 14,309 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $710,000 | – | 14,570 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $723,000 | – | 60,659 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $710,000 | – | 53,550 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $703,000 | – | 6,675 | +100.0% | 0.01% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $703,000 | +22.5% | 197,440 | -14.0% | 0.01% | +27.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $737,000 | – | 9,088 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $715,000 | – | 25,210 | +100.0% | 0.01% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $716,000 | +166.2% | 67,878 | +159.5% | 0.01% | +180.0% |
| PCG | New | PG&E CORP | $740,000 | – | 10,866 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $734,000 | – | 22,471 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP | $713,000 | – | 11,637 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS | $663,000 | – | 14,370 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $695,000 | – | 15,628 | +100.0% | 0.01% | – |
| DWCH | Buy | DATAWATCH CORP | $686,000 | +128.7% | 60,584 | +87.7% | 0.01% | +116.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $691,000 | +31.1% | 22,499 | +1.9% | 0.01% | +30.0% |
| VCYT | Buy | VERACYTE INC | $699,000 | +100.3% | 80,727 | +92.4% | 0.01% | +85.7% |
| RUBI | Sell | RUBICON PROJ INC | $694,000 | -60.0% | 178,577 | -47.1% | 0.01% | -62.9% |
| MATW | New | MATTHEWS INTL CORPcl a | $683,000 | – | 10,843 | +100.0% | 0.01% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $651,000 | -43.3% | 20,150 | -43.3% | 0.01% | -43.5% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $682,000 | +6.4% | 19,032 | -0.5% | 0.01% | 0.0% |
| LNCE | New | SNYDERS-LANCE INC | $654,000 | – | 17,152 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $674,000 | – | 67,146 | +100.0% | 0.01% | – |
| PEGA | Sell | PEGASYSTEMS INC | $690,000 | -40.9% | 12,044 | -39.8% | 0.01% | -43.5% |
| CSTM | Sell | CONSTELLIUM NVcl a | $651,000 | -73.4% | 63,336 | -82.1% | 0.01% | -73.5% |
| GHM | Buy | GRAHAM CORP | $688,000 | +35.7% | 32,632 | +26.5% | 0.01% | +30.0% |
| CVG | New | CONVERGYS CORP | $637,000 | – | 24,583 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $600,000 | -58.6% | 22,736 | -55.5% | 0.01% | -58.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $639,000 | -57.5% | 24,738 | -54.1% | 0.01% | -60.0% |
| CVCO | New | CAVCO INDS INC DEL | $629,000 | – | 4,235 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $637,000 | -88.4% | 24,885 | -92.2% | 0.01% | -89.1% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $603,000 | -14.0% | 28,668 | -12.1% | 0.01% | -14.3% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $608,000 | +2.2% | 52,573 | +8.2% | 0.01% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $645,000 | -12.1% | 14,475 | -48.3% | 0.01% | -20.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $629,000 | – | 9,769 | +100.0% | 0.01% | – |
| OPHT | Sell | OPHTHOTECH CORP | $635,000 | -19.4% | 222,074 | -27.8% | 0.01% | -25.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $606,000 | -47.5% | 6,422 | -47.7% | 0.01% | -47.8% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $645,000 | – | 8,422 | +100.0% | 0.01% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $608,000 | +257.6% | 41,785 | +234.8% | 0.01% | +300.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $640,000 | – | 29,368 | +100.0% | 0.01% | – |
| HLS | Buy | HEALTHSOUTH CORP | $632,000 | +67.6% | 13,594 | +74.5% | 0.01% | +50.0% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $642,000 | -13.5% | 257,518 | -25.8% | 0.01% | -20.0% |
| HDNG | New | HARDINGE INC | $639,000 | – | 41,387 | +100.0% | 0.01% | – |
| HCKT | Sell | HACKETT GROUP INC | $644,000 | -15.0% | 42,422 | -13.2% | 0.01% | -20.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $622,000 | -74.7% | 39,911 | -64.1% | 0.01% | -75.5% |
| GTN | New | GRAY TELEVISION INC | $612,000 | – | 40,020 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $644,000 | – | 8,065 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $609,000 | – | 16,460 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $611,000 | – | 71,422 | +100.0% | 0.01% | – |
| LPSN | Buy | LIVEPERSON INC | $629,000 | +63.0% | 46,950 | +33.8% | 0.01% | +50.0% |
| FLIR | Sell | FLIR SYS INC | $599,000 | -75.2% | 15,407 | -77.9% | 0.01% | -75.0% |
| DOX | Buy | AMDOCS LTD | $642,000 | +1.9% | 10,011 | +2.5% | 0.01% | -7.7% |
| SHLOQ | Buy | SHILOH INDS INC | $642,000 | +7.5% | 61,932 | +21.8% | 0.01% | 0.0% |
| SNC | Sell | STATE NATIONAL COS INC | $645,000 | -17.6% | 30,774 | -27.8% | 0.01% | -25.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $627,000 | +14.2% | 16,650 | -5.3% | 0.01% | +9.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $635,000 | -79.1% | 35,930 | -74.9% | 0.01% | -80.3% |
| TOL | New | TOLL BROTHERS INC | $642,000 | – | 15,546 | +100.0% | 0.01% | – |
| BLD | Sell | TOPBUILD CORP | $591,000 | -83.5% | 9,126 | -86.5% | 0.01% | -84.5% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $573,000 | +4.2% | 64,864 | -3.8% | 0.01% | 0.0% |
| ZFGN | Buy | ZAFGEN INC | $585,000 | +60.7% | 171,112 | +65.0% | 0.01% | +57.1% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $547,000 | – | 15,471 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $575,000 | +44.8% | 9,462 | +38.3% | 0.01% | +37.5% |
| MKSI | New | MKS INSTRUMENT INC | $570,000 | – | 6,030 | +100.0% | 0.01% | – |
| KRG | Sell | KITE RLTY GROUP TR | $571,000 | -22.1% | 28,036 | -27.6% | 0.01% | -26.7% |
| BKU | New | BANKUNITED INC | $594,000 | – | 16,645 | +100.0% | 0.01% | – |
| KINS | Sell | KINGSTONE COS INC | $596,000 | -2.9% | 36,457 | -9.2% | 0.01% | -8.3% |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $560,000 | – | 26,206 | +100.0% | 0.01% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $547,000 | -46.2% | 118,140 | -38.9% | 0.01% | -45.0% |
| PRI | Sell | PRIMERICA INC | $581,000 | +2.5% | 7,104 | -5.0% | 0.01% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $574,000 | +82.2% | 28,946 | +53.2% | 0.01% | +83.3% |
| ERA | Sell | ERA GROUP INC | $582,000 | -12.9% | 50,982 | -27.8% | 0.01% | -15.4% |
| NATH | New | NATHANS FAMOUS INC NEW | $557,000 | – | 7,431 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP | $587,000 | – | 23,644 | +100.0% | 0.01% | – |
| NCOM | Buy | NATIONAL COMM CORP | $591,000 | +18.0% | 13,757 | +8.6% | 0.01% | +10.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $574,000 | +39.3% | 49,864 | +39.6% | 0.01% | +37.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $551,000 | -72.7% | 12,012 | -76.2% | 0.01% | -72.5% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $574,000 | +48.3% | 48,442 | +75.0% | 0.01% | +37.5% |
| SUNS | Buy | SOLAR SR CAP LTD | $583,000 | +29.8% | 33,478 | +24.8% | 0.01% | +22.2% |
| CASH | New | META FINL GROUP INC | $569,000 | – | 7,194 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $571,000 | – | 58,766 | +100.0% | 0.01% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $564,000 | -93.1% | 3,002 | -93.8% | 0.01% | -93.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $581,000 | +103.1% | 12,856 | +102.5% | 0.01% | +83.3% |
| GMS | New | GMS INC | $560,000 | – | 15,825 | +100.0% | 0.01% | – |
| CASC | Sell | CASCADIAN THERAPEUTICS INC | $558,000 | -17.2% | 136,037 | -25.0% | 0.01% | -15.4% |
| RCKY | Buy | ROCKY BRANDS INC | $552,000 | +159.2% | 41,220 | +160.5% | 0.01% | +175.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $561,000 | – | 21,124 | +100.0% | 0.01% | – |
| TESO | New | TESCO CORP | $550,000 | – | 100,000 | +100.0% | 0.01% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $545,000 | -21.7% | 15,802 | -6.0% | 0.01% | -21.4% |
| SCM | Buy | STELLUS CAP INVT CORP | $504,000 | +18.0% | 36,956 | +18.8% | 0.01% | +11.1% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $527,000 | – | 10,846 | +100.0% | 0.01% | – |
| HCHC | Sell | HC2 HLDGS INC | $507,000 | -17.6% | 94,170 | -10.0% | 0.01% | -16.7% |
| DAKT | Buy | DAKTRONICS INC | $531,000 | +178.0% | 50,206 | +153.2% | 0.01% | +150.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $512,000 | -37.6% | 13,489 | -36.0% | 0.01% | -37.5% |
| SPNE | Buy | SEASPINE HLDGS CORP | $524,000 | +81.9% | 46,527 | +86.1% | 0.01% | +66.7% |
| XOMA | New | XOMA CORP DEL | $543,000 | – | 26,875 | +100.0% | 0.01% | – |
| ACETQ | New | ACETO CORP | $520,000 | – | 47,300 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $533,000 | – | 3,172 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $518,000 | – | 4,669 | +100.0% | 0.01% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $537,000 | +89.1% | 28,270 | +48.2% | 0.01% | +66.7% |
| CSRA | Sell | CSRA INC | $506,000 | -46.6% | 15,721 | -47.3% | 0.01% | -47.4% |
| SILC | New | SILICOM LTDord | $533,000 | – | 9,086 | +100.0% | 0.01% | – |
| SYX | New | SYSTEMAX INC | $495,000 | – | 19,086 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $495,000 | +93.4% | 13,855 | +100.6% | 0.01% | +100.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $514,000 | – | 9,620 | +100.0% | 0.01% | – |
| BFIN | New | BANKFINANCIAL CORP | $505,000 | – | 31,537 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $534,000 | – | 126,922 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $534,000 | – | 39,882 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $511,000 | -94.9% | 3,552 | -95.2% | 0.01% | -95.0% |
| MLR | New | MILLER INDS INC TENN | $515,000 | – | 18,328 | +100.0% | 0.01% | – |
| EVBG | Sell | EVERBRIDGE INC | $493,000 | -30.7% | 18,781 | -35.6% | 0.01% | -28.6% |
| ROL | New | ROLLINS INC | $521,000 | – | 11,324 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $516,000 | -63.5% | 11,256 | -61.8% | 0.01% | -64.3% |
| AT | Buy | ATLANTIC PWR CORP | $532,000 | +4.7% | 212,679 | +0.4% | 0.01% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $502,000 | – | 32,079 | +100.0% | 0.01% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $527,000 | – | 19,006 | +100.0% | 0.01% | – |
| MOBL | Buy | MOBILEIRON INC | $540,000 | +10.7% | 145,853 | +80.7% | 0.01% | 0.0% |
| PMD | New | PSYCHEMEDICS CORP | $522,000 | – | 28,504 | +100.0% | 0.01% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $514,000 | +45.6% | 59,095 | +26.0% | 0.01% | +42.9% |
| ABMD | Sell | ABIOMED INC | $500,000 | -36.1% | 3,002 | -45.0% | 0.01% | -37.5% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $511,000 | -72.4% | 35,087 | -69.5% | 0.01% | -73.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $501,000 | – | 14,577 | +100.0% | 0.01% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $517,000 | +72.3% | 15,375 | +56.3% | 0.01% | +66.7% |
| CCF | Buy | CHASE CORP | $503,000 | +45.0% | 4,449 | +36.7% | 0.01% | +42.9% |
| GEF | Sell | GREIF INCcl a | $498,000 | -86.2% | 8,518 | -86.9% | 0.01% | -86.1% |
| KEY | Sell | KEYCORP NEW | $494,000 | -84.3% | 26,484 | -84.2% | 0.01% | -84.1% |
| TBK | New | TRIUMPH BANCORP INC | $467,000 | – | 14,459 | +100.0% | 0.01% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $449,000 | -79.5% | 15,554 | -80.8% | 0.01% | -79.5% |
| ACN | New | ACCENTURE PLC IRELAND | $476,000 | – | 3,524 | +100.0% | 0.01% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $463,000 | -13.0% | 27,521 | -16.5% | 0.01% | -18.2% |
| RHI | New | ROBERT HALF INTL INC | $490,000 | – | 9,728 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $452,000 | – | 4,849 | +100.0% | 0.01% | – |
| FFWM | Buy | FIRST FNDTN INC | $481,000 | +81.5% | 26,868 | +66.4% | 0.01% | +80.0% |
| RSO | Buy | RESOURCE CAP CORP | $459,000 | +54.5% | 42,823 | +46.7% | 0.01% | +50.0% |
| CNACR | New | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $453,000 | – | 1,556,173 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $492,000 | – | 3,954 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $492,000 | -32.8% | 7,312 | -34.9% | 0.01% | -40.0% |
| ATKR | New | ATKORE INTL GROUP INC | $492,000 | – | 25,136 | +100.0% | 0.01% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $450,000 | – | 36,701 | +100.0% | 0.01% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $489,000 | -1.8% | 94,680 | +2.3% | 0.01% | -10.0% |
| APA | Sell | APACHE CORP | $485,000 | -36.1% | 10,671 | -32.6% | 0.01% | -40.0% |
| GPX | Sell | GP STRATEGIES CORP | $449,000 | +5.6% | 14,597 | -9.4% | 0.01% | +12.5% |
| ATRC | New | ATRICURE INC | $457,000 | – | 20,365 | +100.0% | 0.01% | – |
| SCL | Buy | STEPAN CO | $470,000 | +64.3% | 5,612 | +71.1% | 0.01% | +50.0% |
| PFNX | Sell | PFENEX INC | $490,000 | -34.4% | 161,773 | -13.2% | 0.01% | -40.0% |
| BSET | New | BASSETT FURNITURE INDS INC | $451,000 | – | 11,673 | +100.0% | 0.01% | – |
| DST | Sell | DST SYS INC DEL | $483,000 | -47.6% | 8,806 | -41.0% | 0.01% | -50.0% |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $450,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $491,000 | -71.3% | 12,213 | -74.5% | 0.01% | -73.5% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $486,000 | -55.4% | 13,531 | -53.4% | 0.01% | -59.1% |
| VDSI | New | VASCO DATA SEC INTL INC | $448,000 | – | 37,405 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $455,000 | – | 11,640 | +100.0% | 0.01% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $478,000 | -11.6% | 7,130 | -25.2% | 0.01% | -18.2% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $466,000 | -15.4% | 25,056 | -20.4% | 0.01% | -18.2% |
| ABBV | Sell | ABBVIE INC | $455,000 | -90.0% | 5,127 | -91.8% | 0.01% | -90.1% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $463,000 | -2.5% | 44,102 | +10.8% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $492,000 | -87.5% | 6,000 | -87.7% | 0.01% | -88.5% |
| MPX | New | MARINE PRODS CORP | $391,000 | – | 24,983 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $395,000 | – | 7,356 | +100.0% | 0.01% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $400,000 | +225.2% | 42,286 | +49.6% | 0.01% | +300.0% |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $438,000 | – | 7,756 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $399,000 | – | 10,110 | +100.0% | 0.01% | – |
| PHIKQ | Buy | PHI INC | $393,000 | +21.3% | 33,387 | +0.7% | 0.01% | +33.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $420,000 | – | 5,198 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $437,000 | – | 10,383 | +100.0% | 0.01% | – |
| CRDB | Sell | CRAWFORD & COcl b | $416,000 | -8.8% | 34,595 | -29.4% | 0.01% | -11.1% |
| ADC | New | AGREE REALTY CORP | $420,000 | – | 8,500 | +100.0% | 0.01% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $418,000 | +91.7% | 17,407 | +84.2% | 0.01% | +100.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $429,000 | – | 14,438 | +100.0% | 0.01% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $393,000 | +12.9% | 25,442 | -14.5% | 0.01% | +14.3% |
| AOI | Buy | ALLIANCE ONE INTL INC | $434,000 | -19.6% | 39,806 | +6.1% | 0.01% | -27.3% |
| EQBK | New | EQUITY BANCSHARES INC | $418,000 | – | 11,852 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $435,000 | – | 4,276 | +100.0% | 0.01% | – |
| POL | Sell | POLYONE CORP | $433,000 | -69.2% | 10,731 | -70.4% | 0.01% | -71.4% |
| VST | New | VISTRA ENERGY CORP | $393,000 | – | 20,980 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $432,000 | – | 39,402 | +100.0% | 0.01% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $392,000 | -15.5% | 13,603 | -26.3% | 0.01% | -11.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $404,000 | +5.2% | 7,820 | -3.9% | 0.01% | 0.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $397,000 | – | 18,275 | +100.0% | 0.01% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $417,000 | +60.4% | 17,709 | +64.2% | 0.01% | +60.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $436,000 | -72.0% | 10,050 | -73.3% | 0.01% | -74.2% |
| QIWI | New | QIWI PLCspon adr rep b | $422,000 | – | 25,479 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $390,000 | – | 9,589 | +100.0% | 0.01% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $437,000 | +173.1% | 30,928 | +144.5% | 0.01% | +166.7% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $432,000 | – | 71,462 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $432,000 | – | 24,152 | +100.0% | 0.01% | – |
| CAI | New | CAI INTERNATIONAL INC | $434,000 | – | 14,237 | +100.0% | 0.01% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $430,000 | -30.6% | 8,427 | -26.5% | 0.01% | -33.3% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $412,000 | – | 27,360 | +100.0% | 0.01% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $431,000 | +12.5% | 17,598 | +8.6% | 0.01% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $438,000 | +46.5% | 11,557 | +32.4% | 0.01% | +33.3% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $390,000 | – | 8,186 | +100.0% | 0.01% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $419,000 | +21.1% | 14,910 | +21.6% | 0.01% | +14.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $406,000 | -42.9% | 6,359 | -52.7% | 0.01% | -42.9% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $415,000 | – | 32,143 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $399,000 | – | 41,543 | +100.0% | 0.01% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $416,000 | -23.7% | 16,137 | -1.5% | 0.01% | -27.3% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $438,000 | +33.1% | 71,494 | +37.0% | 0.01% | +14.3% |
| CLAR | New | CLARUS CORP NEW | $355,000 | – | 45,828 | +100.0% | 0.01% | – |
| BLBD | New | BLUE BIRD CORP | $385,000 | – | 18,709 | +100.0% | 0.01% | – |
| VRA | Sell | VERA BRADLEY INC | $372,000 | -70.0% | 43,020 | -66.1% | 0.01% | -72.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $370,000 | – | 25,493 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $365,000 | – | 32,181 | +100.0% | 0.01% | – |
| ABAX | New | ABAXIS INC | $357,000 | – | 8,007 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $375,000 | – | 9,278 | +100.0% | 0.01% | – |
| KBLMR | Buy | KBL MERGER CORP IVright 03/22/2019 | $351,000 | +123.6% | 1,208,600 | +168.6% | 0.01% | +133.3% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $370,000 | – | 33,757 | +100.0% | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $374,000 | – | 6,477 | +100.0% | 0.01% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $369,000 | +136.5% | 45,238 | +30.1% | 0.01% | +133.3% |
| PDLI | New | PDL BIOPHARMA INC | $359,000 | – | 106,046 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $348,000 | – | 6,601 | +100.0% | 0.01% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $359,000 | +36.0% | 11,027 | +12.0% | 0.01% | +40.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $377,000 | -3.6% | 31,914 | -7.9% | 0.01% | -12.5% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $361,000 | +135.9% | 31,535 | +165.0% | 0.01% | +133.3% |
| QMCO | Sell | QUANTUM CORP | $389,000 | -37.1% | 62,982 | -20.4% | 0.01% | -41.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $385,000 | +156.7% | 87,592 | +185.8% | 0.01% | +133.3% |
| FORR | Sell | FORRESTER RESH INC | $349,000 | -0.9% | 8,340 | -7.3% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $370,000 | -77.2% | 5,579 | -78.1% | 0.01% | -78.1% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $342,000 | -35.5% | 21,925 | -33.9% | 0.01% | -36.4% |
| FMNB | Buy | FARMERS NATL BANC CORP | $371,000 | +71.8% | 24,434 | +64.2% | 0.01% | +75.0% |
| FRPH | Buy | FRP HLDGS INC | $343,000 | +4.3% | 7,559 | +6.0% | 0.01% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $354,000 | -43.2% | 17,969 | -37.5% | 0.01% | -41.7% |
| ES | New | EVERSOURCE ENERGY | $358,000 | – | 5,917 | +100.0% | 0.01% | – |
| BSRR | Buy | SIERRA BANCORP | $372,000 | +13.4% | 13,559 | +1.4% | 0.01% | 0.0% |
| AVNW | New | AVIAT NETWORKS INC | $340,000 | – | 19,894 | +100.0% | 0.01% | – |
| BCBP | New | BCB BANCORP INC | $338,000 | – | 23,552 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $364,000 | – | 13,104 | +100.0% | 0.01% | – |
| RILY | New | B RILEY FINL INC | $348,000 | – | 20,288 | +100.0% | 0.01% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $388,000 | -53.4% | 26,899 | -63.9% | 0.01% | -58.8% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $374,000 | -84.2% | 50,736 | -81.9% | 0.01% | -85.1% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $362,000 | -37.4% | 16,221 | -41.4% | 0.01% | -41.7% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $373,000 | – | 43,071 | +100.0% | 0.01% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $357,000 | -18.1% | 19,537 | -25.1% | 0.01% | -22.2% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $344,000 | +44.5% | 138,329 | +60.5% | 0.01% | +40.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $316,000 | +57.2% | 3,295 | +61.1% | 0.01% | +50.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $299,000 | +43.1% | 75,876 | +5.1% | 0.01% | +50.0% |
| LPNT | New | LIFEPOINT HEALTH INC | $303,000 | – | 5,173 | +100.0% | 0.01% | – |
| LEE | Buy | LEE ENTERPRISES INC | $286,000 | +66.3% | 132,964 | +47.0% | 0.01% | +100.0% |
| IRMD | Sell | IRADIMED CORP | $337,000 | -23.6% | 34,887 | -32.0% | 0.01% | -33.3% |
| IX | New | ORIX CORPsponsored adr | $330,000 | – | 4,076 | +100.0% | 0.01% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $336,000 | -20.8% | 32,039 | -26.4% | 0.01% | -25.0% |
| GHDX | New | GENOMIC HEALTH INC | $307,000 | – | 9,576 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER L B CO | $304,000 | – | 13,289 | +100.0% | 0.01% | – |
| FMCIR | FORUM MERGER CORPright 06/01/2019 | $315,000 | -13.7% | 1,000,000 | 0.0% | 0.01% | -14.3% | |
| FMCIW | FORUM MERGER CORP*w exp 06/01/202 | $306,000 | +2.7% | 875,000 | 0.0% | 0.01% | 0.0% | |
| FORM | Buy | FORMFACTOR INC | $291,000 | +78.5% | 17,268 | +31.1% | 0.01% | +100.0% |
| FFIC | New | FLUSHING FINL CORP | $298,000 | – | 10,066 | +100.0% | 0.01% | – |
| STBA | Sell | S & T BANCORP INC | $298,000 | +8.4% | 7,557 | -1.3% | 0.01% | +20.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $318,000 | +5.0% | 78,126 | -16.5% | 0.01% | 0.0% |
| FFG | New | FBL FINL GROUP INCcl a | $337,000 | – | 4,503 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $320,000 | – | 15,982 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $296,000 | – | 5,645 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $331,000 | – | 13,802 | +100.0% | 0.01% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $312,000 | 0.0% | 8,555 | +1.7% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $318,000 | -69.5% | 3,248 | -72.3% | 0.01% | -71.4% |
| CNMD | New | CONMED CORP | $294,000 | – | 5,608 | +100.0% | 0.01% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $303,000 | -42.7% | 30,568 | -40.9% | 0.01% | -45.5% |
| CHE | Sell | CHEMED CORP NEW | $303,000 | -67.5% | 1,500 | -67.0% | 0.01% | -68.4% |
| CHFN | Sell | CHARTER FINL CORP MD | $325,000 | -26.5% | 17,495 | -28.7% | 0.01% | -33.3% |
| CNTY | Buy | CENTURY CASINOS INC | $330,000 | +15.8% | 40,247 | +4.0% | 0.01% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $311,000 | +54.0% | 23,297 | +103.3% | 0.01% | +50.0% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $289,000 | – | 12,009 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $286,000 | – | 3,037 | +100.0% | 0.01% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $295,000 | -64.8% | 91,818 | -6.4% | 0.01% | -64.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $321,000 | -57.0% | 5,739 | -62.5% | 0.01% | -60.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $325,000 | – | 9,434 | +100.0% | 0.01% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $292,000 | -89.0% | 3,092 | -88.8% | 0.01% | -88.7% |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $290,000 | – | 19,518 | +100.0% | 0.01% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $327,000 | -27.2% | 18,186 | -34.2% | 0.01% | -33.3% |
| SGH | New | SMART GLOBAL HLDGS INC | $304,000 | – | 11,988 | +100.0% | 0.01% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $330,000 | -41.0% | 13,091 | -46.8% | 0.01% | -45.5% |
| MITT | New | AG MTG INVT TR INC | $321,000 | – | 16,626 | +100.0% | 0.01% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $253,000 | +14.0% | 131,873 | +66.4% | 0.01% | +25.0% |
| KND | New | KINDRED HEALTHCARE INC | $253,000 | – | 37,090 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $249,000 | – | 8,883 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $235,000 | – | 4,249 | +100.0% | 0.01% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $265,000 | -7.0% | 10,335 | -20.1% | 0.01% | -16.7% |
| ACCO | Sell | ACCO BRANDS CORP | $283,000 | -88.0% | 23,666 | -88.3% | 0.01% | -89.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $244,000 | -84.4% | 2,672 | -85.4% | 0.01% | -83.9% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $241,000 | -85.9% | 9,362 | -87.6% | 0.01% | -85.3% |
| LYTS | New | LSI INDS INC | $271,000 | – | 40,948 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $285,000 | – | 11,469 | +100.0% | 0.01% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $239,000 | -88.2% | 7,580 | -87.1% | 0.01% | -87.5% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $256,000 | -79.2% | 20,731 | -85.9% | 0.01% | -80.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $243,000 | +18.0% | 7,036 | -3.2% | 0.01% | +25.0% |
| SCG | Sell | SCANA CORP NEW | $250,000 | -92.2% | 5,141 | -89.3% | 0.01% | -92.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $242,000 | +2.5% | 7,198 | -1.4% | 0.01% | 0.0% |
| TSG | New | STARS GROUP INC | $280,000 | – | 13,933 | +100.0% | 0.01% | – |
| WEYS | New | WEYCO GROUP INC | $284,000 | – | 9,861 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INC | $272,000 | – | 4,492 | +100.0% | 0.01% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $247,000 | -32.0% | 18,573 | -40.3% | 0.01% | -28.6% |
| BCACR | New | BISON CAP ACQUISITION CORPright 03/20/2019 | $246,000 | – | 880,098 | +100.0% | 0.01% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $273,000 | – | 5,176 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $270,000 | – | 13,992 | +100.0% | 0.01% | – |
| RNET | Sell | RIGNET INC | $244,000 | -29.9% | 14,348 | -33.9% | 0.01% | -28.6% |
| RDWR | New | RADWARE LTDord | $242,000 | – | 14,552 | +100.0% | 0.01% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $267,000 | -91.4% | 15,112 | -91.4% | 0.01% | -91.9% |
| DDS | New | DILLARDS INCcl a | $275,000 | – | 4,893 | +100.0% | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $273,000 | – | 2,427 | +100.0% | 0.01% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $275,000 | -18.9% | 11,507 | -22.3% | 0.01% | -28.6% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $283,000 | -6.6% | 16,630 | -3.3% | 0.01% | -16.7% |
| CNA | New | CNA FINL CORP | $244,000 | – | 4,865 | +100.0% | 0.01% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $283,000 | – | 7,755 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $234,000 | – | 8,672 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $261,000 | – | 1,554 | +100.0% | 0.01% | – |
| ASIX | Sell | ADVANSIX INC | $271,000 | -92.0% | 6,833 | -93.7% | 0.01% | -92.5% |
| AZO | Sell | AUTOZONE INC | $265,000 | -94.7% | 449 | -94.8% | 0.01% | -94.9% |
| CLPR | New | CLIPPER RLTY INC | $247,000 | – | 23,004 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $281,000 | – | 5,585 | +100.0% | 0.01% | – |
| PCTI | Buy | PC-TEL INC | $271,000 | +71.5% | 43,023 | +92.3% | 0.01% | +66.7% |
| HBMD | New | HOWARD BANCORP INC | $235,000 | – | 11,351 | +100.0% | 0.01% | – |
| PCOM | Sell | POINTS INTL LTD | $263,000 | -49.6% | 22,781 | -60.6% | 0.01% | -50.0% |
| BRO | Sell | BROWN & BROWN INC | $224,000 | -86.8% | 4,656 | -88.2% | 0.00% | -88.2% |
| TAXA | New | LIBERTY TAX INCcl a | $184,000 | – | 12,630 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $195,000 | -45.5% | 22,361 | -31.5% | 0.00% | -42.9% |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $221,000 | – | 15,680 | +100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $230,000 | -58.2% | 13,460 | -56.0% | 0.00% | -63.6% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $187,000 | +90.8% | 22,181 | +69.1% | 0.00% | +100.0% |
| CLFD | Sell | CLEARFIELD INC | $213,000 | -9.4% | 15,630 | -12.1% | 0.00% | -20.0% |
| TNAV | Sell | TELENAV INC | $222,000 | -60.1% | 34,922 | -49.1% | 0.00% | -63.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $204,000 | -23.0% | 5,443 | -22.9% | 0.00% | -20.0% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $224,000 | – | 25,042 | +100.0% | 0.00% | – | |
| HIFS | New | HINGHAM INSTN SVGS MASS | $227,000 | – | 1,196 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $231,000 | – | 73,517 | +100.0% | 0.00% | – |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $216,000 | +10.2% | 118,854 | 0.0% | 0.00% | 0.0% | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $232,000 | – | 22,244 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $219,000 | – | 47,541 | +100.0% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $231,000 | -40.0% | 98,392 | +17.7% | 0.00% | -50.0% |
| WGRP | New | WILLBROS GROUP INC DEL | $195,000 | – | 60,986 | +100.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $189,000 | -75.5% | 11,142 | -71.1% | 0.00% | -73.3% |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $191,000 | -38.6% | 12,171 | -41.9% | 0.00% | -33.3% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $187,000 | -81.0% | 113,492 | -78.3% | 0.00% | -80.0% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $229,000 | – | 9,510 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $203,000 | – | 13,205 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $216,000 | -61.0% | 7,940 | -65.1% | 0.00% | -63.6% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $228,000 | – | 64,144 | +100.0% | 0.00% | – |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $210,000 | +5.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| SONS | New | SONUS NETWORKS INC | $204,000 | – | 26,518 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $230,000 | – | 53,865 | +100.0% | 0.00% | – |
| KBLMW | Buy | KBL MERGER CORP IV*w exp 01/15/202 | $213,000 | +18.3% | 1,250,000 | +25.0% | 0.00% | 0.0% |
| TPB | New | TURNING PT BRANDS INC | $197,000 | – | 11,527 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $222,000 | – | 4,471 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $225,000 | -89.4% | 4,196 | -90.4% | 0.00% | -90.5% |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $208,000 | – | 5,374 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $190,000 | – | 12,452 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $224,000 | – | 2,773 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $202,000 | – | 6,885 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $196,000 | – | 48,868 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $189,000 | – | 20,993 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $213,000 | – | 1,184 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $203,000 | -38.3% | 216,316 | -7.9% | 0.00% | -42.9% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $201,000 | -57.4% | 28,597 | -44.1% | 0.00% | -55.6% |
| GSIT | Sell | GSI TECHNOLOGY | $206,000 | -16.9% | 28,331 | -10.3% | 0.00% | -20.0% |
| INWK | Sell | INNERWORKINGS INC | $214,000 | -58.6% | 18,820 | -57.8% | 0.00% | -60.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $219,000 | +2.3% | 8,961 | -2.0% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $147,000 | +4.3% | 33,436 | -7.6% | 0.00% | 0.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $141,000 | -32.9% | 29,821 | -35.5% | 0.00% | -25.0% |
| CRIS | Buy | CURIS INC | $154,000 | +33.9% | 99,588 | +63.9% | 0.00% | +50.0% |
| ATHX | New | ATHERSYS INC | $178,000 | – | 83,767 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $147,000 | – | 13,597 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $136,000 | – | 46,136 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $160,000 | – | 14,946 | +100.0% | 0.00% | – |
| CNAC | New | CONSTELLATION ALPHA CAP CORP | $169,000 | – | 17,300 | +100.0% | 0.00% | – |
| Buy | GARRISON CAP INC | $148,000 | +59.1% | 17,586 | +56.1% | 0.00% | +50.0% | |
| CTIC | New | CTI BIOPHARMA CORP | $164,000 | – | 51,211 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $151,000 | – | 16,008 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $146,000 | -28.8% | 12,933 | -38.1% | 0.00% | -25.0% |
| AMBR | New | AMBER RD INC | $180,000 | – | 23,513 | +100.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $165,000 | -43.5% | 71,009 | -22.2% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $175,000 | -79.7% | 12,485 | -78.1% | 0.00% | -82.4% |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $144,000 | – | 12,469 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $130,000 | – | 15,692 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $173,000 | – | 18,000 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $161,000 | – | 38,844 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $154,000 | – | 12,877 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $155,000 | +50.5% | 14,900 | +38.3% | 0.00% | +50.0% |
| HBM | Sell | HUDBAY MINERALS INC | $169,000 | +22.5% | 22,562 | -5.9% | 0.00% | 0.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $156,000 | -34.7% | 23,877 | -25.4% | 0.00% | -40.0% |
| NVTRQ | Buy | NUVECTRA CORP | $169,000 | +9.7% | 12,889 | +11.0% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP | $180,000 | – | 19,616 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $161,000 | – | 11,450 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $143,000 | – | 14,446 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $140,000 | – | 20,428 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $156,000 | – | 53,390 | +100.0% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $83,000 | -40.7% | 21,946 | -34.2% | 0.00% | -33.3% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $90,000 | -82.6% | 15,203 | -81.3% | 0.00% | -80.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $121,000 | -71.3% | 27,093 | -70.5% | 0.00% | -75.0% |
| KODK | Sell | EASTMAN KODAK CO | $122,000 | -82.6% | 16,383 | -78.7% | 0.00% | -85.7% |
| SKY | New | SKYLINE CORP | $120,000 | – | 10,243 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $95,000 | – | 30,787 | +100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $105,000 | +34.6% | 18,808 | +43.8% | 0.00% | 0.0% |
| GEC | Sell | GREAT ELM CAP GROUP INC | $111,000 | -14.0% | 31,314 | -17.4% | 0.00% | -33.3% |
| FRD | Buy | FRIEDMAN INDS INC | $128,000 | +8.5% | 21,030 | +1.3% | 0.00% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $122,000 | – | 42,735 | +100.0% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $128,000 | -28.1% | 11,782 | -35.7% | 0.00% | -50.0% |
| MNDO | Sell | MIND C T I LTDord | $115,000 | -20.1% | 45,089 | -21.6% | 0.00% | -33.3% |
| RTIX | Buy | RTI SURGICAL INC | $94,000 | +20.5% | 20,601 | +55.4% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $97,000 | -68.0% | 24,492 | -64.9% | 0.00% | -66.7% |
| POLA | Buy | POLAR PWR INC | $98,000 | +14.0% | 20,777 | +28.1% | 0.00% | 0.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $86,000 | +79.2% | 17,831 | +43.8% | 0.00% | +100.0% |
| ALO | New | ALIO GOLD INC | $98,000 | – | 22,116 | +100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $100,000 | -40.5% | 86,817 | -10.0% | 0.00% | -33.3% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $67,000 | -16.2% | 30,858 | -20.3% | 0.00% | -50.0% |
| PSDV | Sell | PSIVIDA CORP | $62,000 | -47.5% | 51,463 | -25.4% | 0.00% | -50.0% |
| INVE | New | IDENTIV INC | $54,000 | – | 11,710 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $44,000 | – | 10,807 | +100.0% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $51,000 | -19.0% | 16,936 | -21.4% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $47,000 | -71.3% | 12,363 | -69.2% | 0.00% | -66.7% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $70,000 | – | 10,659 | +100.0% | 0.00% | – |
| ANDAR | ANDINA ACQUISITION CORP IIright 09/01/2017 | $54,000 | +25.6% | 98,000 | 0.0% | 0.00% | 0.0% | |
| ATACR | New | ATLANTIC ACQUISITION CORPright 02/08/2019 | $71,000 | – | 150,000 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $61,000 | -67.4% | 15,819 | -73.3% | 0.00% | -75.0% |
| SOHO | New | SOTHERLY HOTELS INC | $61,000 | – | 10,351 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $60,000 | – | 12,053 | +100.0% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $63,000 | -80.7% | 22,362 | -52.4% | 0.00% | -85.7% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $69,000 | – | 26,610 | +100.0% | 0.00% | – |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $76,000 | -2.6% | 20,669 | -14.8% | 0.00% | -50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $61,000 | -90.8% | 11,572 | -90.2% | 0.00% | -92.3% |
| CVOVQ | Sell | CENVEO INC | $68,000 | -46.0% | 19,731 | -4.8% | 0.00% | -66.7% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $57,000 | – | 13,875 | +100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $75,000 | -39.0% | 10,795 | -42.8% | 0.00% | -50.0% |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $16,000 | -30.4% | 17,643 | -57.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $25,000 | -95.7% | 42,136 | -93.9% | 0.00% | -100.0% |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -34,898 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -22,537 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -13,820 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -45,522 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -58,317 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -22,982 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -16,293 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -11,369 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -29,927 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -16,989 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -21,600 | -100.0% | -0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -14,344 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -150,097 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -10,118 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -10,673 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -16,136 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -24,353 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -10,268 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -54,243 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -14,937 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -37,865 | -100.0% | -0.00% | – |
| GPIAW | Exit | GP INVTS ACQUISITION COR*w exp 05/19/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -72,892 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -97,547 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -18,467 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -10,617 | -100.0% | -0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -76,368 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -58,068 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -12,734 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -4,177 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,774 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -5,585 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -29,910 | -100.0% | -0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -10,306 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -40,651 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -39,075 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -20,367 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,889 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -544,077 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -14,938 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -19,105 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -17,993 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -23,287 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -25,474 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,795 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -4,746 | -100.0% | -0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -17,842 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -107,200 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,567 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -9,277 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -13,722 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,363 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,041 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -9,307 | -100.0% | -0.01% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -12,284 | -100.0% | -0.01% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -12,149 | -100.0% | -0.01% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -6,712 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -10,638 | -100.0% | -0.01% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -39,988 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,039 | -100.0% | -0.01% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -12,031 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,639 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,722 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -11,614 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -19,711 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,184 | -100.0% | -0.01% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -89,133 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -4,684 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -8,666 | -100.0% | -0.01% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -20,495 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,132 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -14,158 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -10,206 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -10,565 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -17,915 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -33,613 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -9,284 | -100.0% | -0.01% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -41,833 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,067 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -14,291 | -100.0% | -0.01% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -8,969 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -40,857 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,753 | -100.0% | -0.01% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -32,663 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -27,923 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -14,032 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -67,951 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -11,030 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -47,227 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -5,555 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -18,880 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,182 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -13,498 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,309 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -16,740 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,405 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -59,832 | -100.0% | -0.01% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -41,002 | -100.0% | -0.01% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -51,556 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,304 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,659 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -9,914 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7,743 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -18,258 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -40,263 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -34,218 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -5,972 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,796 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -13,101 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -21,473 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,318 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -12,932 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -10,957 | -100.0% | -0.01% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -15,477 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -5,637 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -14,088 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -22,398 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -52,141 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -20,035 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -6,800 | -100.0% | -0.01% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -69,028 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -23,413 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -71,166 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -76,754 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -15,665 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -25,946 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -78,481 | -100.0% | -0.01% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -28,701 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -14,837 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -13,550 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -135,773 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -3,725 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -21,281 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -43,281 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -254,595 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -25,309 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -41,264 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -11,754 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,940 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -25,129 | -100.0% | -0.01% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -31,387 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -42,951 | -100.0% | -0.01% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -19,675 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -27,032 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,890 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,748 | -100.0% | -0.01% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,529 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -8,108 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -25,348 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -28,715 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,984 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -9,295 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -24,912 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -12,820 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -22,323 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -41,350 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -21,636 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -135,720 | -100.0% | -0.02% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -51,359 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,217 | -100.0% | -0.02% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -35,834 | -100.0% | -0.02% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -47,067 | -100.0% | -0.02% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -31,253 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -114,438 | -100.0% | -0.02% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -115,775 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -47,486 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,318 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -21,366 | -100.0% | -0.02% | – |
| EML | Exit | EASTERN CO | $0 | – | -26,225 | -100.0% | -0.02% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -46,465 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -10,874 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -30,683 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -18,777 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -38,358 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,266 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -105,790 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,135 | -100.0% | -0.02% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -23,380 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,140 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -21,200 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -15,227 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -11,024 | -100.0% | -0.02% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -39,445 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -7,825 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -33,057 | -100.0% | -0.02% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -57,487 | -100.0% | -0.02% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -59,727 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -11,189 | -100.0% | -0.02% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -98,383 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -17,388 | -100.0% | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -74,211 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -44,062 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -48,384 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -90,467 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -28,505 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -14,687 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -40,720 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -37,977 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -64,391 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -112,998 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -22,184 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -36,337 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -44,365 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -70,753 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -104,206 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -13,035 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,959 | -100.0% | -0.02% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -88,776 | -100.0% | -0.02% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -66,392 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -11,741 | -100.0% | -0.02% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -48,420 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -126,820 | -100.0% | -0.02% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -110,000 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -25,867 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -47,678 | -100.0% | -0.02% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -247,056 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,350 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -25,776 | -100.0% | -0.03% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -226,922 | -100.0% | -0.03% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -104,133 | -100.0% | -0.03% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -63,380 | -100.0% | -0.03% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -30,080 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -17,437 | -100.0% | -0.03% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -32,284 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,560 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -36,843 | -100.0% | -0.03% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -67,542 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -35,893 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -18,438 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -44,538 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,494 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -121,739 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,338 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -80,474 | -100.0% | -0.03% | – |
| YY | Exit | YY INC | $0 | – | -25,770 | -100.0% | -0.03% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -103,603 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -9,226 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,127 | -100.0% | -0.03% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -57,073 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -62,171 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,758 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -12,146 | -100.0% | -0.03% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -134,002 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -22,235 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -72,013 | -100.0% | -0.03% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -85,287 | -100.0% | -0.03% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -14,748 | -100.0% | -0.03% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -129,835 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -42,485 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -24,727 | -100.0% | -0.03% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -104,837 | -100.0% | -0.03% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -207,429 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,678 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -13,236 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -19,620 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -31,420 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -118,057 | -100.0% | -0.04% | – |
| AGX | Exit | ARGAN INC | $0 | – | -30,086 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -89,223 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -34,943 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -41,115 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -91,081 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -27,770 | -100.0% | -0.04% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -86,837 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,355 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -53,472 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -23,835 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -32,259 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -42,036 | -100.0% | -0.04% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -145,899 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -67,982 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -17,309 | -100.0% | -0.04% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -23,550 | -100.0% | -0.04% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -104,943 | -100.0% | -0.04% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -119,169 | -100.0% | -0.04% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -155,156 | -100.0% | -0.05% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -177,865 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -37,435 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -18,597 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -61,287 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -52,412 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -72,480 | -100.0% | -0.05% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -71,106 | -100.0% | -0.05% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -128,000 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -87,275 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -59,456 | -100.0% | -0.05% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -94,773 | -100.0% | -0.05% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -110,537 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -88,953 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -77,408 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -26,140 | -100.0% | -0.05% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -70,464 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -497,545 | -100.0% | -0.06% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -263,276 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,946 | -100.0% | -0.06% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -176,138 | -100.0% | -0.06% | – |
| PCMI | Exit | PCM INC | $0 | – | -156,804 | -100.0% | -0.06% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -29,184 | -100.0% | -0.06% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -46,640 | -100.0% | -0.06% | – |
| HF | Exit | HFF INCcl a | $0 | – | -87,560 | -100.0% | -0.06% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -111,039 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -86,292 | -100.0% | -0.06% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -111,088 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -23,051 | -100.0% | -0.06% | – |
| ILG | Exit | ILG INC | $0 | – | -120,761 | -100.0% | -0.07% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -61,501 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -62,297 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -58,513 | -100.0% | -0.07% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -125,000 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA CORP | $0 | – | -104,994 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -68,747 | -100.0% | -0.07% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -178,351 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -33,953 | -100.0% | -0.07% | – |
| RACE | Exit | FERRARI N V | $0 | – | -42,994 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -29,032 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,978 | -100.0% | -0.08% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -42,326 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -73,286 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -53,759 | -100.0% | -0.08% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -6,107 | -100.0% | -0.09% | – |
| TSO | Exit | TESORO CORP | $0 | – | -46,037 | -100.0% | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -176,288 | -100.0% | -0.09% | – |
| CUBE | Exit | CUBESMART | $0 | – | -179,500 | -100.0% | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -72,542 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -34,803 | -100.0% | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -37,419 | -100.0% | -0.09% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -242,727 | -100.0% | -0.10% | – |
| KLXI | Exit | KLX INC | $0 | – | -104,990 | -100.0% | -0.10% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -393,825 | -100.0% | -0.11% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -114,067 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -28,019 | -100.0% | -0.12% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -165,287 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -35,813 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -65,717 | -100.0% | -0.12% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -63,732 | -100.0% | -0.12% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -231,091 | -100.0% | -0.12% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -112,107 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -52,359 | -100.0% | -0.12% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -575,918 | -100.0% | -0.13% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -408,397 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,896 | -100.0% | -0.15% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -165,621 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -53,592 | -100.0% | -0.15% | – |
| XLNX | Exit | XILINX INC | $0 | – | -122,397 | -100.0% | -0.16% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,615,139 | -100.0% | -0.16% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -692,382 | -100.0% | -0.16% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -90,170 | -100.0% | -0.17% | – |
| KR | Exit | KROGER CO | $0 | – | -366,889 | -100.0% | -0.17% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -88,435 | -100.0% | -0.17% | – |
| BCO | Exit | BRINKS CO | $0 | – | -145,532 | -100.0% | -0.19% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -491,000 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -92,401 | -100.0% | -0.22% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -78,781 | -100.0% | -0.23% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -380,619 | -100.0% | -0.23% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -4,969,117 | -100.0% | -0.29% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,580,949 | -100.0% | -0.30% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -510,313 | -100.0% | -0.39% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -3,077,791 | -100.0% | -0.46% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -716,737 | -100.0% | -0.56% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -3,144,300 | -100.0% | -0.63% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,450,000 | -100.0% | -1.72% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -2,062,134 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | 27 | Q4 2019 | 0.3% |
| ARC DOCUMENT SOLUTIONS INC | 27 | Q4 2019 | 0.1% |
| GRIFOLS S A | 26 | Q1 2020 | 1.1% |
| SYNOPSYS INC | 26 | Q4 2019 | 0.2% |
| PROGRESS SOFTWARE CORP | 26 | Q4 2019 | 0.2% |
| VISHAY PRECISION GROUP INC | 26 | Q4 2019 | 0.1% |
| CITRIX SYS INC | 25 | Q4 2019 | 0.7% |
| GENPACT LIMITED | 25 | Q3 2019 | 0.2% |
| MERITOR INC | 25 | Q4 2019 | 0.3% |
| ANIKA THERAPEUTICS INC | 25 | Q4 2019 | 0.1% |
View OXFORD ASSET MANAGEMENT LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 8i Enterprises Acquisition Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Big Rock Partners Acquisition Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| BM Technologies, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Landsea Homes CorpSold out | February 16, 2021 | 0 | 0.0% |
| Longevity Acquisition CorpSold out | February 16, 2021 | 0 | 0.0% |
| Tattooed Chef, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Velodyne Lidar, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Federal Street Acquisition Corp.Sold out | February 13, 2020 | 0 | 0.0% |
| Forum Merger II Corp | February 13, 2020 | 1,369,675 | 6.6% |
| Leo Holdings Corp. | February 13, 2020 | 250,000 | 1.2% |
View OXFORD ASSET MANAGEMENT LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
View OXFORD ASSET MANAGEMENT LLP'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.