$87 Billion is the total value of Neuberger Berman Group LLC's 2557 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $1,654,866,000 | +10.8% | 15,477,178 | -1.0% | 1.90% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $986,080,000 | +7.9% | 11,525,006 | -6.1% | 1.13% | -1.0% |
| AAPL | Sell | APPLE INC | $959,495,000 | +9.2% | 5,667,769 | -0.6% | 1.10% | +0.3% |
| VRNT 1 1/2 06/01/21bond | $945,026,000 | +9836.1% | 9,730,000 | 0.0% | 1.09% | +8950.0% | ||
| Sell | TWTR 1 09/15/21bond | $851,739,000 | +9578.9% | 9,140,000 | -4.6% | 0.98% | +8800.0% | |
| Sell | PCLN 0.9 09/15/21bond | $824,413,000 | +5163.4% | 7,050,000 | -48.4% | 0.95% | +4640.0% | |
| GOOG | Sell | ALPHABET INC-CL C | $797,398,000 | +5.7% | 761,943 | -3.1% | 0.92% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $686,637,000 | +4.4% | 3,468,612 | -3.4% | 0.79% | -4.1% |
| EOG | Sell | EOG RESOURCES INC | $668,355,000 | +8.5% | 6,193,634 | -2.7% | 0.77% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $658,709,000 | +1.9% | 4,713,395 | -5.2% | 0.76% | -6.4% |
| COG | Buy | CABOT OIL & GAS CORP | $621,181,000 | +8.6% | 21,719,586 | +1.6% | 0.71% | -0.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $608,897,000 | +9.7% | 2,390,083 | +2.1% | 0.70% | +0.9% |
| CSX | Buy | CSX CORP | $587,078,000 | +2.7% | 10,672,202 | +1.3% | 0.68% | -5.6% |
| ORCL | Sell | ORACLE CORP | $579,774,000 | -6.3% | 12,261,515 | -4.2% | 0.67% | -14.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $564,961,000 | +10.2% | 536,798 | +1.9% | 0.65% | +1.2% |
| AON | Sell | AON PLC CLASS A | $561,196,000 | -18.9% | 4,188,726 | -11.5% | 0.64% | -25.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $543,744,000 | -6.8% | 13,594,442 | -10.3% | 0.62% | -14.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $530,626,000 | +1.8% | 20,016,037 | +0.1% | 0.61% | -6.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $520,722,000 | +15.2% | 4,995,911 | -0.9% | 0.60% | +5.7% |
| ADI | Buy | ANALOG DEVICES INC | $519,360,000 | +40.0% | 5,833,532 | +35.6% | 0.60% | +28.7% |
| FDX | Sell | FEDEX CORP | $506,138,000 | +3.8% | 2,028,286 | -6.1% | 0.58% | -4.6% |
| PFE | Sell | PFIZER INC | $493,550,000 | -3.8% | 13,623,416 | -5.2% | 0.57% | -11.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $475,398,000 | +17.9% | 12,410,137 | +3.5% | 0.55% | +8.3% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $463,347,000 | -10.5% | 26,845,126 | -9.9% | 0.53% | -17.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $460,774,000 | +1.1% | 6,540,114 | -1.4% | 0.53% | -7.0% |
| APTV | New | APTIV PLC | $448,042,000 | – | 5,288,646 | +100.0% | 0.52% | – |
| Buy | FOR 3 3/4 03/01/20bond | $446,146,000 | +11603.7% | 4,420,000 | +17.2% | 0.51% | +10160.0% | |
| OKE | Sell | ONEOK INC | $435,927,000 | -16.3% | 8,155,798 | -13.2% | 0.50% | -23.0% |
| BA | Sell | BOEING CO/THE | $433,969,000 | +12.3% | 1,471,416 | -3.2% | 0.50% | +3.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS COMMON MLP | $417,360,000 | -12.2% | 11,231,444 | -2.6% | 0.48% | -19.2% |
| CME | Sell | CME GROUP INC CLASS A A | $405,189,000 | +5.9% | 2,774,312 | -1.6% | 0.47% | -2.7% |
| PGR | Sell | PROGRESSIVE CORP | $395,891,000 | +6.3% | 7,047,192 | -8.4% | 0.46% | -2.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $393,256,000 | -14.7% | 4,353,072 | -19.8% | 0.45% | -21.7% |
| V | Buy | VISA INC-CLASS A SHARES | $391,637,000 | +15.2% | 3,434,345 | +6.3% | 0.45% | +5.9% |
| DAL | Buy | DELTA AIR LINES INC | $391,304,000 | +24.0% | 6,987,567 | +6.7% | 0.45% | +13.9% |
| AET | Buy | AETNA INC | $384,069,000 | +62.4% | 2,128,769 | +43.1% | 0.44% | +49.0% |
| SLB | Buy | SCHLUMBERGER LTD | $380,911,000 | -1.5% | 5,662,822 | +2.1% | 0.44% | -9.5% |
| FB | Buy | FACEBOOK INC-A | $373,603,000 | +14.2% | 2,116,419 | +10.6% | 0.43% | +4.9% |
| CB | Buy | CHUBB LTD | $371,891,000 | +13.3% | 2,544,565 | +10.5% | 0.43% | +3.9% |
| MMM | Sell | 3M CO | $365,922,000 | +9.1% | 1,556,256 | -2.6% | 0.42% | +0.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $364,717,000 | +5.3% | 2,110,022 | -10.2% | 0.42% | -3.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $354,883,000 | +14.2% | 7,073,613 | +10.3% | 0.41% | +4.9% |
| HD | Sell | HOME DEPOT INC | $348,453,000 | +5.2% | 1,838,510 | -9.2% | 0.40% | -3.4% |
| WY | Sell | WEYERHAEUSER REIT REIT | $341,574,000 | -0.3% | 9,694,781 | -3.7% | 0.39% | -8.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS UNITS MLP | $340,905,000 | +7.2% | 7,907,794 | +0.2% | 0.39% | -1.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $336,545,000 | -3.4% | 3,410,807 | -5.7% | 0.39% | -11.2% |
| LEN | Sell | LENNAR CORP-A | $332,521,000 | +18.2% | 5,258,072 | -1.3% | 0.38% | +8.5% |
| AMZN | Buy | AMAZON.COM INC | $327,317,000 | +27.7% | 279,822 | +5.0% | 0.38% | +17.1% |
| EBAY | Buy | EBAY INC | $327,561,000 | -0.6% | 8,695,805 | +1.5% | 0.38% | -8.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $323,148,000 | -2.0% | 1,588,234 | -1.0% | 0.37% | -10.0% |
| FUN | Sell | CEDAR FAIR LP | $322,985,000 | -7.8% | 4,969,761 | -9.0% | 0.37% | -15.3% |
| POOL | Sell | POOL CORP | $318,983,000 | +13.4% | 2,460,340 | -5.4% | 0.37% | +4.3% |
| CDW | Sell | CDW CORP/DE | $313,088,000 | -1.9% | 4,505,504 | -6.8% | 0.36% | -9.8% |
| DHR | Buy | DANAHER CORP | $311,953,000 | +13.9% | 3,366,707 | +5.5% | 0.36% | +4.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $307,005,000 | +8.2% | 3,993,820 | +3.4% | 0.35% | -0.6% |
| USB | Buy | US BANCORP | $303,351,000 | +2.4% | 5,671,367 | +2.6% | 0.35% | -5.9% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $296,799,000 | +7.8% | 1,700,235 | +6.7% | 0.34% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $290,615,000 | -6.0% | 3,161,881 | -7.0% | 0.33% | -13.7% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $287,988,000 | -13.8% | 5,569,294 | -10.3% | 0.33% | -20.8% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $285,718,000 | -3.2% | 6,376,194 | -6.8% | 0.33% | -11.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $283,108,000 | +2.5% | 1,725,426 | -5.5% | 0.32% | -5.8% |
| DHI | Buy | DR HORTON INC | $281,184,000 | +39.4% | 5,505,864 | +9.0% | 0.32% | +28.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $279,425,000 | -17.8% | 4,412,903 | -16.2% | 0.32% | -24.5% |
| New | FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20bond | $279,000,000 | – | 3,000,000 | +100.0% | 0.32% | – | |
| INFO | Sell | IHS MARKIT LTD | $278,614,000 | -6.9% | 6,170,845 | -9.1% | 0.32% | -14.4% |
| BLK | Buy | BLACKROCK INC | $276,322,000 | +15.9% | 537,895 | +0.8% | 0.32% | +6.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $269,566,000 | -22.0% | 4,094,889 | -29.2% | 0.31% | -28.4% |
| WEX | Buy | WEX INC | $267,720,000 | +42.9% | 1,895,630 | +13.5% | 0.31% | +31.6% |
| FICO | Sell | FAIR ISAAC CORP | $267,456,000 | +2.8% | 1,745,799 | -5.7% | 0.31% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $264,386,000 | +12.4% | 1,692,720 | +5.5% | 0.30% | +3.4% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL A | $262,237,000 | -10.2% | 6,018,666 | -14.9% | 0.30% | -17.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $261,020,000 | +41.9% | 5,268,889 | +19.1% | 0.30% | +30.4% |
| CAG | Sell | CONAGRA BRANDS INC | $259,794,000 | +3.6% | 6,896,561 | -7.2% | 0.30% | -4.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $258,163,000 | -3.6% | 1,650,870 | -4.1% | 0.30% | -11.3% |
| ZTS | Sell | ZOETIS INC CLASS A A | $258,717,000 | -8.6% | 3,591,296 | -19.1% | 0.30% | -16.1% |
| C | Buy | CITIGROUP INC | $258,103,000 | +3.1% | 3,466,255 | +0.7% | 0.30% | -5.1% |
| WMT | Buy | WALMART INC | $256,580,000 | +32.6% | 2,596,473 | +4.9% | 0.30% | +21.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $255,851,000 | +20.9% | 3,864,823 | +14.7% | 0.29% | +10.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $255,997,000 | +8.3% | 5,981,254 | +2.8% | 0.29% | -0.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $255,428,000 | -16.7% | 3,491,837 | -12.4% | 0.29% | -23.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $256,094,000 | -3.8% | 1,446,451 | -5.3% | 0.29% | -11.7% |
| LFUS | Sell | LITTELFUSE INC | $254,893,000 | -4.7% | 1,288,510 | -5.7% | 0.29% | -12.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $252,450,000 | +19.5% | 3,228,267 | -4.8% | 0.29% | +9.8% |
| MA | Buy | MASTERCARD INC - A | $251,826,000 | +10.0% | 1,667,193 | +2.8% | 0.29% | +1.0% |
| ROG | Sell | ROGERS CORP | $247,574,000 | +18.7% | 1,528,987 | -2.3% | 0.28% | +9.2% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $248,302,000 | -5.6% | 8,162,685 | +0.4% | 0.28% | -13.4% |
| TXT | Sell | TEXTRON INC | $246,326,000 | -6.4% | 4,352,763 | -10.9% | 0.28% | -14.0% |
| EXP | Sell | EAGLE MATERIALS INC | $244,608,000 | +1.9% | 2,158,941 | -4.0% | 0.28% | -6.3% |
| BIDU | Sell | BAIDU ADR REPTG INC CLASS Aadr | $244,328,000 | -5.1% | 1,021,569 | -1.7% | 0.28% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $242,191,000 | +3.4% | 1,407,058 | -5.9% | 0.28% | -5.1% |
| AMT | Sell | AMERICAN TOWER REIT CORP REIT | $242,041,000 | +2.9% | 1,692,464 | -1.6% | 0.28% | -5.4% |
| ROLL | Sell | RBC BEARINGS INC | $236,640,000 | -0.6% | 1,872,155 | -1.5% | 0.27% | -8.7% |
| CMA | Buy | COMERICA INC | $236,432,000 | +88.7% | 2,723,541 | +65.8% | 0.27% | +73.2% |
| BOH | Sell | BANK OF HAWAII CORP. | $235,523,000 | -2.5% | 2,748,225 | -5.2% | 0.27% | -10.3% |
| MCO | Buy | MOODYS CORP | $229,628,000 | +6.1% | 1,555,639 | +0.0% | 0.26% | -2.6% |
| RTN | Buy | RAYTHEON COMPANY | $229,408,000 | +1.0% | 1,221,226 | +0.3% | 0.26% | -7.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $229,314,000 | -7.3% | 2,200,920 | -6.3% | 0.26% | -14.8% |
| ASML | Sell | ASML HOLDING ADR REPRESENTING NV | $228,406,000 | -4.6% | 1,313,937 | -6.0% | 0.26% | -12.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $229,082,000 | +0.5% | 2,880,439 | +9.2% | 0.26% | -7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $227,647,000 | +7.6% | 1,341,484 | -4.3% | 0.26% | -1.1% |
| CHE | Sell | CHEMED CORP | $227,325,000 | +13.7% | 935,415 | -5.5% | 0.26% | +4.4% |
| EQM | Sell | EQT MIDSTREAM PARTNERS UNITS MLP | $226,252,000 | -8.0% | 3,095,091 | -5.6% | 0.26% | -15.6% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $224,910,000 | +12.7% | 2,038,714 | +1.1% | 0.26% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $223,512,000 | +5.4% | 1,013,052 | -6.4% | 0.26% | -3.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $220,756,000 | -6.2% | 1,627,511 | -15.3% | 0.25% | -13.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $221,153,000 | +2.4% | 1,188,105 | -9.6% | 0.25% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $220,802,000 | -6.2% | 3,081,363 | +6.1% | 0.25% | -13.6% |
| CGNX | Buy | COGNEX CORP | $220,360,000 | +1.0% | 3,603,006 | +82.1% | 0.25% | -7.3% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $219,636,000 | -3.2% | 2,287,876 | -16.1% | 0.25% | -11.3% |
| TECH | Sell | BIO TECHNE CORP | $218,092,000 | +1.2% | 1,683,455 | -5.6% | 0.25% | -7.0% |
| VMI | Sell | VALMONT INDUSTRIES | $218,438,000 | +4.5% | 1,317,077 | -0.4% | 0.25% | -3.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $218,116,000 | -12.1% | 1,511,649 | -17.9% | 0.25% | -19.3% |
| INTU | Buy | INTUIT INC | $217,481,000 | +12.0% | 1,381,088 | +1.1% | 0.25% | +2.9% |
| ROL | Sell | ROLLINS INC | $217,144,000 | -4.8% | 4,666,752 | -5.6% | 0.25% | -12.3% |
| GWW | Buy | WW GRAINGER INC | $215,681,000 | +32.7% | 916,059 | +1.3% | 0.25% | +22.2% |
| UN | Buy | UNILEVER ADR REPRESENTING NV | $215,765,000 | -1.9% | 3,841,358 | +3.1% | 0.25% | -9.8% |
| SYMC | Buy | SYMANTEC CORP | $214,550,000 | -12.8% | 7,646,121 | +2.0% | 0.25% | -19.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $214,619,000 | +17.7% | 1,063,788 | +7.6% | 0.25% | +8.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $214,769,000 | +0.3% | 2,920,031 | -0.2% | 0.25% | -7.8% |
| USFD | Buy | US FOODS HOLDING CORP | $213,059,000 | +40.9% | 6,672,688 | +17.9% | 0.24% | +29.6% |
| New | Z 2 12/01/21bond | $212,550,000 | – | 1,950,000 | +100.0% | 0.24% | – | |
| CVS | Buy | CVS HEALTH CORP | $212,285,000 | +0.5% | 2,928,069 | +12.8% | 0.24% | -7.6% |
| TMUS | Buy | T-MOBILE US INC | $211,139,000 | +92.2% | 3,324,502 | +86.6% | 0.24% | +77.4% |
| TTC | Sell | TORO CO | $209,437,000 | -1.2% | 3,210,753 | -6.0% | 0.24% | -9.1% |
| DWDP | Buy | DOWDUPONT INC | $206,512,000 | +138.2% | 2,899,631 | +131.5% | 0.24% | +119.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $206,567,000 | -5.8% | 2,182,431 | -5.5% | 0.24% | -13.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $206,507,000 | -4.3% | 1,346,255 | -11.6% | 0.24% | -12.2% |
| KR | Buy | KROGER CO | $205,160,000 | +50.5% | 7,497,533 | +10.4% | 0.24% | +38.8% |
| ENB | Buy | ENBRIDGE INC | $199,910,000 | +2.5% | 5,111,371 | +9.7% | 0.23% | -5.7% |
| WHR | Sell | WHIRLPOOL CORP | $200,298,000 | -16.9% | 1,187,725 | -9.1% | 0.23% | -23.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $199,740,000 | +20.1% | 3,838,941 | +9.6% | 0.23% | +10.6% |
| APH | Buy | AMPHENOL CORP-CL A | $198,780,000 | +3.8% | 2,263,889 | +0.1% | 0.23% | -4.6% |
| DM | Buy | DOMINION ENERGY MIDSTREAM PARTNERS MLP | $198,676,000 | -1.5% | 6,524,679 | +3.6% | 0.23% | -9.5% |
| LCII | Sell | LCI INDUSTRIES | $197,166,000 | +5.8% | 1,516,665 | -5.7% | 0.23% | -2.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $196,402,000 | +26.9% | 840,151 | +1.6% | 0.23% | +16.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $196,458,000 | +20.9% | 2,146,897 | +9.4% | 0.23% | +11.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $195,657,000 | +2.7% | 2,657,661 | -10.7% | 0.22% | -5.5% |
| JKHY | Sell | JACK HENRY ANS ASSOCIATES INC | $194,295,000 | +7.5% | 1,661,207 | -5.6% | 0.22% | -1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $194,447,000 | +7.1% | 3,173,092 | +11.4% | 0.22% | -1.8% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $189,530,000 | -7.0% | 3,595,034 | -4.8% | 0.22% | -14.5% |
| DVA | Sell | DAVITA INC | $189,417,000 | +18.8% | 2,621,694 | -2.4% | 0.22% | +9.0% |
| LLY | Sell | ELI LILLY & CO | $187,777,000 | -1.8% | 2,223,268 | -0.5% | 0.22% | -9.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $185,872,000 | +11.0% | 871,346 | +2.0% | 0.21% | +2.4% |
| NWL | Sell | NEWELL BRANDS INC | $184,517,000 | -29.0% | 5,990,836 | -1.6% | 0.21% | -34.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $184,025,000 | +231.0% | 832,540 | +208.8% | 0.21% | +202.9% |
| SU | Buy | SUNCOR ENERGY INC | $182,848,000 | +139.0% | 4,974,714 | +127.8% | 0.21% | +118.8% |
| OZRK | Sell | BANK OF THE OZARKS | $181,499,000 | -4.8% | 3,746,114 | -5.6% | 0.21% | -12.6% |
| NKE | Sell | NIKE INC -CL B | $180,645,000 | +20.3% | 2,888,013 | -0.3% | 0.21% | +10.6% |
| IVV | Buy | ISHARES CORE S&P ETF ETF-Eetf | $180,224,000 | +79.0% | 670,354 | +68.4% | 0.21% | +64.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES | $177,927,000 | -5.7% | 1,717,896 | +3.8% | 0.20% | -13.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $177,280,000 | +7.6% | 1,304,049 | -12.8% | 0.20% | -1.0% |
| AER | Buy | AERCAP HOLDINGS NV | $175,011,000 | +3.1% | 3,328,479 | +0.2% | 0.20% | -5.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $174,996,000 | +50.8% | 1,494,361 | +45.7% | 0.20% | +38.6% |
| CVBF | Sell | CVB FINANCIAL CORP | $175,077,000 | -8.0% | 7,431,094 | -5.6% | 0.20% | -15.5% |
| TRGP | Buy | TARGA RESOURCES CORP | $172,928,000 | +26.5% | 3,571,424 | +23.6% | 0.20% | +16.4% |
| MIDD | Sell | MIDDLEBY CORP | $171,862,000 | +0.4% | 1,273,517 | -4.7% | 0.20% | -7.5% |
| NDSN | Sell | NORDSON CORP | $171,725,000 | +16.7% | 1,172,990 | -5.5% | 0.20% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $171,154,000 | -1.3% | 1,723,223 | -10.1% | 0.20% | -9.2% |
| EQGP | Sell | EQT GP HOLDINGS UNITS MLP | $170,190,000 | -10.5% | 6,326,770 | -3.6% | 0.20% | -17.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $170,439,000 | +19.3% | 4,020,735 | +15.8% | 0.20% | +9.5% |
| PEP | Buy | PEPSICO INC | $168,142,000 | +10.2% | 1,401,318 | +2.4% | 0.19% | +1.0% |
| QLYS | Buy | QUALYS INC | $167,235,000 | +15.2% | 2,817,770 | +0.5% | 0.19% | +5.5% |
| AM | Buy | ANTERO RESOURCES MIDSTREAM UNITS MLP | $167,199,000 | -3.7% | 5,757,560 | +4.6% | 0.19% | -11.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFetf | $166,209,000 | +45.0% | 2,514,891 | +40.8% | 0.19% | +33.6% |
| DIS | Buy | WALT DISNEY CO/THE | $165,245,000 | +82.9% | 1,537,020 | +67.7% | 0.19% | +68.1% |
| ATR | Sell | APTARGROUP INC | $165,389,000 | -6.4% | 1,916,884 | -6.4% | 0.19% | -14.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $164,940,000 | +2.3% | 2,330,362 | +4.9% | 0.19% | -5.9% |
| HCA | Buy | HCA HEALTHCARE INC | $164,562,000 | +13.6% | 1,873,434 | +2.9% | 0.19% | +4.4% |
| WSO | Sell | WATSCO INC | $163,969,000 | +0.2% | 964,294 | -5.1% | 0.19% | -8.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $162,971,000 | -3.7% | 485,091 | +4.2% | 0.19% | -11.8% |
| NRG | Sell | NRG ENERGY INC | $162,936,000 | +10.2% | 5,721,286 | -1.0% | 0.19% | +1.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL REIT CO | $161,030,000 | +11.1% | 1,447,174 | -0.2% | 0.18% | +2.2% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $161,123,000 | -5.9% | 3,576,546 | -5.6% | 0.18% | -13.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $159,053,000 | -3.5% | 7,449,804 | -1.8% | 0.18% | -11.2% |
| SAP | Buy | SAP ADR REPRESENTINGadr | $158,180,000 | +7.1% | 1,409,033 | +4.6% | 0.18% | -1.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $157,273,000 | +6.5% | 1,802,345 | +8.3% | 0.18% | -2.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $157,766,000 | -0.2% | 2,110,583 | -15.5% | 0.18% | -8.6% |
| WMB | Buy | WILLIAMS COS INC | $156,509,000 | +27.7% | 5,133,142 | +25.7% | 0.18% | +17.6% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $153,767,000 | +1.4% | 3,841,274 | -8.7% | 0.18% | -6.8% |
| ADSK | Buy | AUTODESK INC | $152,914,000 | +28.5% | 1,458,687 | +37.6% | 0.18% | +18.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $153,106,000 | +15.3% | 1,541,563 | +15.1% | 0.18% | +6.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $153,321,000 | -2.9% | 1,270,575 | -5.8% | 0.18% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $152,535,000 | -0.9% | 1,822,170 | -2.9% | 0.18% | -8.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $151,835,000 | +11.2% | 2,955,709 | -5.3% | 0.18% | +2.3% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $150,356,000 | -2.4% | 1,628,633 | -5.8% | 0.17% | -10.4% |
| CMD | Buy | CANTEL MEDICAL CORP | $150,158,000 | +20.5% | 1,459,683 | +10.3% | 0.17% | +10.9% |
| TWX | Buy | TIME WARNER INC | $149,528,000 | +0.1% | 1,633,639 | +12.0% | 0.17% | -8.0% |
| PSX | Sell | PHILLIPS 66 | $149,567,000 | -1.7% | 1,478,440 | -11.0% | 0.17% | -9.5% |
| EXPO | Sell | EXPONENT INC | $149,963,000 | -9.2% | 2,109,190 | -5.6% | 0.17% | -16.9% |
| FNB | Sell | FNB CORP | $148,457,000 | -5.6% | 10,742,155 | -4.2% | 0.17% | -13.2% |
| EQT | Buy | EQT CORP | $148,461,000 | -2.0% | 2,617,434 | +12.7% | 0.17% | -10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $147,959,000 | +115.5% | 5,968,477 | +153.5% | 0.17% | +97.7% |
| URI | Sell | UNITED RENTALS INC | $147,019,000 | +19.6% | 855,212 | -3.5% | 0.17% | +9.7% |
| LAD | Sell | LITHIA MOTORS INC CLASS A A | $146,865,000 | -10.8% | 1,292,939 | -5.6% | 0.17% | -18.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $145,114,000 | +11.0% | 4,661,552 | -3.2% | 0.17% | +1.8% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS I | $145,420,000 | +39.3% | 1,547,023 | +27.7% | 0.17% | +27.5% |
| WES | Sell | WESTERN GAS PARTNERS UNITS MLP | $144,089,000 | -9.9% | 2,996,226 | -4.0% | 0.17% | -17.0% |
| ACN | Sell | ACCENTURE PLC CLASS A A | $141,763,000 | -12.3% | 926,009 | -22.6% | 0.16% | -19.3% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $140,788,000 | +5.3% | 1,227,966 | +2.0% | 0.16% | -3.0% |
| AHGP | Sell | ALLIANCE HOLDINGS UNITS MLP | $141,088,000 | -12.0% | 5,266,428 | -8.6% | 0.16% | -19.4% |
| LANC | Buy | LANCASTER COLONY CORP | $140,004,000 | +23.4% | 1,083,535 | +14.7% | 0.16% | +13.4% |
| EXC | Buy | EXELON CORP | $138,405,000 | +15.1% | 3,511,931 | +10.1% | 0.16% | +6.0% |
| AAON | Buy | AAON INC | $137,124,000 | +9.4% | 3,736,350 | +2.8% | 0.16% | +0.6% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $136,731,000 | -0.8% | 2,849,742 | -4.8% | 0.16% | -8.7% |
| MDT | Sell | MEDTRONIC PLC | $136,848,000 | -4.2% | 1,699,519 | -7.5% | 0.16% | -12.3% |
| SEE | Sell | SEALED AIR CORP | $135,924,000 | -16.0% | 2,757,083 | -27.2% | 0.16% | -22.8% |
| RLI | Sell | RLI CORP | $135,741,000 | -0.1% | 2,237,732 | -5.5% | 0.16% | -8.2% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $133,806,000 | -0.8% | 7,466,843 | +1.3% | 0.15% | -8.9% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP INC | $132,831,000 | +0.0% | 3,146,910 | -5.4% | 0.15% | -7.8% |
| LNG | Sell | CHENIERE ENERGY INC | $132,022,000 | +18.9% | 2,452,120 | -0.5% | 0.15% | +9.4% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $131,186,000 | -0.8% | 3,606,568 | +13.1% | 0.15% | -8.5% |
| TRU | Sell | TRANSUNION | $130,862,000 | +7.1% | 2,381,038 | -7.9% | 0.15% | -2.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $129,501,000 | +6.1% | 1,758,091 | -7.5% | 0.15% | -2.6% |
| EFX | Buy | EQUIFAX INC | $129,413,000 | +16706.9% | 1,097,468 | +15014.6% | 0.15% | +14800.0% |
| BCPC | Sell | BALCHEM CORP | $127,603,000 | -6.3% | 1,583,160 | -5.5% | 0.15% | -13.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $127,119,000 | +5.0% | 490,809 | -1.3% | 0.15% | -3.3% |
| FG | New | FGL HOLDINGS | $126,163,000 | – | 12,528,597 | +100.0% | 0.14% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $122,474,000 | +10.7% | 1,015,962 | +5.3% | 0.14% | +2.2% |
| PLD | Sell | PROLOGIS REIT INC REIT | $121,672,000 | +1.9% | 1,880,049 | -0.1% | 0.14% | -6.0% |
| THO | Sell | THOR INDUSTRIES INC | $121,639,000 | +14.5% | 807,052 | -4.3% | 0.14% | +5.3% |
| CCL | Buy | CARNIVAL CORP | $121,873,000 | +21.1% | 1,835,235 | +17.7% | 0.14% | +11.1% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $119,721,000 | +35.2% | 1,681,473 | +24.1% | 0.14% | +24.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $119,359,000 | +6.1% | 486,603 | -0.1% | 0.14% | -2.8% |
| KO | Sell | COCA-COLA CO/THE | $118,222,000 | -8.2% | 2,575,718 | -9.9% | 0.14% | -15.5% |
| UNP | Sell | UNION PACIFIC CORP | $118,390,000 | +14.0% | 882,848 | -1.4% | 0.14% | +4.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC A | $117,938,000 | +2.2% | 2,238,753 | -4.7% | 0.14% | -5.6% |
| CELG | Sell | CELGENE CORP | $116,909,000 | -54.4% | 1,120,248 | -36.4% | 0.13% | -58.3% |
| CVGW | Sell | CALAVO GROWERS INC | $116,876,000 | +8.9% | 1,384,787 | -5.5% | 0.13% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $116,288,000 | -8.1% | 2,163,499 | -5.5% | 0.13% | -15.2% |
| NBL | Sell | NOBLE ENERGY INC | $116,535,000 | +0.9% | 4,013,469 | -1.5% | 0.13% | -7.6% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR REPTG PLC CL ADRadr | $116,484,000 | -7.5% | 1,705,727 | -15.3% | 0.13% | -15.2% |
| HSIC | Sell | HENRY SCHEIN INC | $116,925,000 | -42.4% | 1,673,224 | -32.4% | 0.13% | -47.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CLASS A A | $115,777,000 | -9.7% | 1,115,384 | -5.5% | 0.13% | -16.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $113,887,000 | +44.4% | 1,210,535 | +22.7% | 0.13% | +32.3% |
| GGG | Buy | GRACO INC | $113,376,000 | +3.9% | 2,506,296 | +184.2% | 0.13% | -4.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $113,485,000 | -6.7% | 588,739 | -12.9% | 0.13% | -14.5% |
| HAE | Sell | HAEMONETICS CORP/MASS | $113,061,000 | +22.7% | 1,945,422 | -5.3% | 0.13% | +13.0% |
| AOS | Sell | SMITH (A.O.) CORP | $111,877,000 | -3.3% | 1,825,671 | -6.2% | 0.13% | -11.0% |
| RIO | Sell | RIO TINTO ADR REPTG ONE PLC ADRadr | $112,607,000 | +4.2% | 2,127,470 | -7.1% | 0.13% | -4.4% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $112,163,000 | -26.0% | 1,377,409 | -31.2% | 0.13% | -32.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $112,513,000 | +36.0% | 2,590,082 | +31.8% | 0.13% | +24.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $109,776,000 | +9.1% | 723,016 | -5.7% | 0.13% | 0.0% |
| DTE | Buy | DTE ENERGY COMPANY | $109,965,000 | +11.5% | 1,004,610 | +9.4% | 0.13% | +2.4% |
| UNM | Buy | UNUM GROUP | $109,794,000 | +26.7% | 2,000,251 | +18.0% | 0.13% | +16.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $108,487,000 | +17.9% | 628,364 | -12.0% | 0.12% | +8.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $108,562,000 | -16.8% | 288,758 | -1.1% | 0.12% | -23.3% |
| COL | Buy | ROCKWELL COLLINS INC | $108,319,000 | +110.6% | 798,699 | +103.0% | 0.12% | +93.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING ADRadr | $106,651,000 | +15.4% | 2,572,155 | +4.5% | 0.12% | +6.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $107,243,000 | +22.2% | 711,208 | +19.9% | 0.12% | +11.8% |
| UNF | Sell | UNIFIRST CORP/MA | $106,356,000 | +3.1% | 644,972 | -5.2% | 0.12% | -5.4% |
| AZZ | Buy | AZZ INC | $104,981,000 | +5.0% | 2,054,417 | +0.1% | 0.12% | -3.2% |
| MKSI | Sell | MKS INSTRUMENTS INC | $105,589,000 | -17.3% | 1,117,343 | -17.4% | 0.12% | -24.4% |
| PVH | Sell | PVH CORP | $104,677,000 | -7.8% | 762,895 | -15.3% | 0.12% | -15.5% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE I | $104,831,000 | -0.1% | 659,770 | -4.7% | 0.12% | -8.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $103,108,000 | +3.7% | 914,805 | +0.5% | 0.12% | -4.0% |
| ICLR | Sell | ICON PLC | $103,831,000 | -28.8% | 925,818 | -27.7% | 0.12% | -35.0% |
| CIEN | Buy | CIENA CORP | $103,527,000 | +11.7% | 4,945,555 | +17.3% | 0.12% | +2.6% |
| AIZ | Buy | ASSURANT INC | $103,745,000 | +17.1% | 1,028,816 | +10.9% | 0.12% | +7.2% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING NV | $102,659,000 | +11.8% | 2,009,818 | +5.2% | 0.12% | +2.6% |
| NSH | Sell | NUSTAR GP HOLDINGS UNITS MLP | $102,102,000 | -35.6% | 6,503,281 | -9.8% | 0.12% | -40.9% |
| T | Sell | AT&T INC | $102,054,000 | -6.5% | 2,623,021 | -5.9% | 0.12% | -14.6% |
| DVN | Buy | DEVON ENERGY CORP | $100,553,000 | +57.7% | 2,428,812 | +39.9% | 0.12% | +45.0% |
| SBUX | Sell | STARBUCKS CORP | $100,320,000 | -48.9% | 1,746,824 | -52.2% | 0.12% | -53.3% |
| ANTM | Buy | ANTHEM INC | $99,751,000 | +35.4% | 443,033 | +14.2% | 0.12% | +25.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $100,377,000 | +1.4% | 1,066,824 | +0.6% | 0.12% | -7.3% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $99,582,000 | +121.0% | 7,138,511 | +114.7% | 0.11% | +103.6% |
| FISV | Sell | FISERV INC | $98,056,000 | -11.3% | 747,779 | -12.8% | 0.11% | -18.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $98,512,000 | +24.8% | 636,589 | +6.2% | 0.11% | +14.1% |
| CXO | Buy | CONCHO RESOURCES INC | $97,601,000 | +32.9% | 649,717 | +16.6% | 0.11% | +21.7% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $97,791,000 | +13.7% | 1,160,167 | -0.1% | 0.11% | +3.7% |
| GLW | Buy | CORNING INC | $97,880,000 | +7.4% | 3,055,967 | +0.4% | 0.11% | -1.8% |
| WFC | Sell | WELLS FARGO & CO | $97,550,000 | +1.3% | 1,606,523 | -8.0% | 0.11% | -6.7% |
| LOW | Sell | LOWES COMPANIES INC | $97,451,000 | +11.2% | 1,048,528 | -4.3% | 0.11% | +1.8% |
| PACW | Sell | PACWEST BANCORP | $95,093,000 | -7.3% | 1,886,770 | -7.1% | 0.11% | -14.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $94,117,000 | -13.2% | 990,519 | -24.2% | 0.11% | -20.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $94,316,000 | -3.8% | 480,346 | -12.7% | 0.11% | -12.2% |
| EQIX | Sell | EQUINIX REIT INC | $91,519,000 | -0.4% | 201,192 | -2.3% | 0.10% | -8.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $91,125,000 | -12.3% | 628,884 | -20.0% | 0.10% | -19.2% |
| GRA | Sell | WR GRACE & CO | $90,927,000 | -9.8% | 1,296,542 | -7.2% | 0.10% | -16.7% |
| FWRD | Sell | FORWARD AIR CORP | $90,204,000 | -5.2% | 1,570,408 | -5.6% | 0.10% | -12.6% |
| MGPI | Sell | MGP INGREDIENTS INC | $90,733,000 | +20.1% | 1,180,193 | -5.2% | 0.10% | +10.6% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $89,211,000 | +2.5% | 2,772,256 | -1.2% | 0.10% | -5.5% |
| NI | Sell | NISOURCE INC | $89,877,000 | -4.7% | 3,501,214 | -5.0% | 0.10% | -12.7% |
| CCK | Sell | CROWN HOLDINGS INC | $89,984,000 | -27.5% | 1,599,717 | -23.1% | 0.10% | -33.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $89,709,000 | -16.4% | 1,350,438 | -21.0% | 0.10% | -23.1% |
| GTN | Sell | GRAY TELEVISION INC | $88,868,000 | +2.1% | 5,305,547 | -4.3% | 0.10% | -6.4% |
| MNRO | Buy | MONRO INC | $88,027,000 | +14.2% | 1,545,685 | +12.4% | 0.10% | +5.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $87,927,000 | -10.0% | 835,648 | -7.1% | 0.10% | -17.2% |
| HDB | Buy | HDFC BANK ADR REPRESENTING THREE L ADRadr | $87,677,000 | +12.9% | 832,261 | +3.2% | 0.10% | +4.1% |
| CVA | Sell | COVANTA HOLDING CORP | $87,896,000 | +3.6% | 5,201,149 | -9.0% | 0.10% | -4.7% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS INC | $86,627,000 | -28.5% | 2,641,860 | -38.2% | 0.10% | -34.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $87,288,000 | +24.7% | 815,847 | +13.5% | 0.10% | +13.6% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $85,707,000 | +8.1% | 2,329,009 | +1.1% | 0.10% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $86,526,000 | +19.7% | 500,612 | +11.5% | 0.10% | +10.0% |
| TVTY | Buy | TIVITY HEALTH INC | $85,819,000 | +28.8% | 2,348,000 | +43.8% | 0.10% | +19.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $85,497,000 | +2.5% | 266,304 | -0.9% | 0.10% | -5.8% |
| PPG | Buy | PPG INDUSTRIES INC | $85,633,000 | +134.2% | 733,031 | +117.8% | 0.10% | +113.0% |
| UBS | Buy | UBS GROUP REGISTERED AG | $85,282,000 | +862.0% | 4,637,288 | +797.2% | 0.10% | +790.9% |
| CVX | Buy | CHEVRON CORP | $85,433,000 | +42.5% | 680,996 | +33.5% | 0.10% | +30.7% |
| ETN | Sell | EATON CORP PLC | $85,529,000 | +2.5% | 1,081,943 | -0.4% | 0.10% | -5.8% |
| MEOH | Sell | METHANEX CORP | $84,106,000 | +5.7% | 1,389,041 | -12.2% | 0.10% | -3.0% |
| GBCI | Buy | GLACIER BANCORP INC | $84,135,000 | +32.4% | 2,135,949 | +26.9% | 0.10% | +21.2% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $84,753,000 | +51.3% | 1,489,521 | +43.6% | 0.10% | +38.6% |
| BKU | Sell | BANKUNITED INC | $83,911,000 | -40.9% | 2,060,671 | -48.4% | 0.10% | -46.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $82,799,000 | -4.0% | 2,837,552 | -0.3% | 0.10% | -12.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $81,523,000 | +0.2% | 1,368,025 | +3.2% | 0.09% | -7.8% |
| QCOM | Buy | QUALCOMM INC | $81,374,000 | +66.6% | 1,271,065 | +34.9% | 0.09% | +54.1% |
| NCR | Sell | NCR CORPORATION | $81,744,000 | -25.4% | 2,404,954 | -17.6% | 0.09% | -31.4% |
| NEM | Sell | NEWMONT MINING CORP | $80,520,000 | -1.9% | 2,146,068 | -2.0% | 0.09% | -9.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT A | $80,403,000 | +14.2% | 2,035,508 | -5.8% | 0.09% | +4.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC. | $79,354,000 | -0.8% | 1,239,910 | -5.3% | 0.09% | -9.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNA | $78,786,000 | -7.1% | 719,819 | -8.3% | 0.09% | -14.2% |
| MTB | Sell | M & T BANK CORP | $78,405,000 | -14.5% | 458,532 | -19.4% | 0.09% | -21.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENT IN A | $78,233,000 | +46.0% | 3,951,155 | +32.5% | 0.09% | +34.3% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $77,882,000 | +9.8% | 3,231,622 | -12.3% | 0.09% | +1.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $78,123,000 | +12.7% | 476,885 | -0.9% | 0.09% | +3.4% |
| WDFC | Sell | WD-40 CO | $77,758,000 | +3.6% | 658,965 | -1.7% | 0.09% | -5.3% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $77,251,000 | +56.6% | 1,988,451 | +73.7% | 0.09% | +43.5% |
| AMSF | Sell | AMERISAFE INC | $76,678,000 | +0.4% | 1,244,771 | -5.2% | 0.09% | -8.3% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $75,492,000 | +16.2% | 593,305 | -1.5% | 0.09% | +7.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $75,815,000 | +215.5% | 988,459 | +139.0% | 0.09% | +190.0% |
| CABO | Buy | CABLE ONE INC | $74,973,000 | +27.9% | 106,594 | +31.4% | 0.09% | +17.8% |
| FSV | Buy | FIRSTSERVICE SUBORDINATE VOTING CO | $75,173,000 | +10.3% | 1,075,125 | +3.7% | 0.09% | +1.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $74,752,000 | +32.6% | 1,016,064 | +26.6% | 0.09% | +21.1% |
| MSA | Buy | MSA SAFETY INC | $74,607,000 | +62.7% | 962,425 | +66.8% | 0.09% | +50.9% |
| PINC | Buy | PREMIER INC CLASS A A | $73,700,000 | -9.9% | 2,533,276 | +0.9% | 0.08% | -16.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $74,001,000 | -4.0% | 4,526,033 | -7.7% | 0.08% | -11.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $74,179,000 | +5.8% | 2,296,067 | +2.4% | 0.08% | -3.4% |
| SRE | Buy | SEMPRA ENERGY | $73,388,000 | +29.5% | 686,382 | +38.2% | 0.08% | +18.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $72,246,000 | +6.5% | 1,935,852 | -1.6% | 0.08% | -2.4% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $72,165,000 | -29.6% | 1,675,517 | -38.7% | 0.08% | -35.2% |
| ABBV | Buy | ABBVIE INC | $71,712,000 | +31.7% | 740,601 | +20.9% | 0.08% | +20.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $71,759,000 | +35.1% | 467,728 | +27.8% | 0.08% | +24.2% |
| PF | Buy | PINNACLE FOODS INC | $71,445,000 | +20.4% | 1,201,370 | +15.7% | 0.08% | +10.8% |
| FAST | Buy | FASTENAL CO | $71,079,000 | +24.9% | 1,303,931 | +4.4% | 0.08% | +15.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $70,046,000 | -21.0% | 1,248,378 | +2.8% | 0.08% | -27.0% |
| VIPS | Buy | VIPSHOP HOLDINGS SPONSORED ADS REP ADRadr | $70,743,000 | +51.7% | 5,814,034 | +9.6% | 0.08% | +39.7% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $70,810,000 | +10.9% | 980,742 | -5.6% | 0.08% | +1.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $70,191,000 | +1.9% | 1,704,307 | -2.4% | 0.08% | -5.8% |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRadr | $70,104,000 | – | 4,259,835 | +100.0% | 0.08% | – |
| COR | Buy | CORESITE REALTY REIT CORP REIT | $70,484,000 | +97.4% | 617,106 | +93.4% | 0.08% | +80.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $70,372,000 | -18.3% | 1,214,568 | -19.9% | 0.08% | -25.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $70,233,000 | +10.0% | 1,042,031 | -0.7% | 0.08% | +1.2% |
| VRNT | Sell | VERINT SYSTEMS INC | $69,720,000 | -3.7% | 1,665,930 | -3.7% | 0.08% | -12.1% |
| BAP | Buy | CREDICORP LTD | $69,436,000 | +12.1% | 315,147 | +4.3% | 0.08% | +3.9% |
| MSCI | Sell | MSCI INC A | $69,216,000 | +6.9% | 546,988 | -1.2% | 0.08% | -1.2% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $68,449,000 | +2.3% | 1,541,288 | +15.4% | 0.08% | -6.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $69,039,000 | +6.5% | 2,156,149 | +11.0% | 0.08% | -2.5% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-Fetf | $68,276,000 | -23.3% | 1,859,376 | -22.1% | 0.08% | -29.7% |
| AGN | Sell | ALLERGAN PLC | $67,442,000 | -77.3% | 412,290 | -71.5% | 0.08% | -79.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $67,880,000 | – | 1,293,486 | +100.0% | 0.08% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $67,142,000 | -3.2% | 1,039,821 | -11.2% | 0.08% | -11.5% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $66,698,000 | +22.5% | 1,181,534 | +1.8% | 0.08% | +13.2% |
| MPLX | Sell | MPLX COMMON UNITS MLP | $65,809,000 | -36.7% | 1,855,330 | -37.6% | 0.08% | -41.5% |
| MON | Sell | MONSANTO CO | $66,454,000 | -49.3% | 569,050 | -48.0% | 0.08% | -53.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $65,955,000 | +35.9% | 883,648 | +15.3% | 0.08% | +24.6% |
| BLKB | Sell | BLACKBAUD INC | $65,967,000 | +1.6% | 698,132 | -5.6% | 0.08% | -6.2% |
| LNN | Buy | LINDSAY CORP | $65,843,000 | -3.6% | 746,519 | +0.4% | 0.08% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $64,884,000 | +115.0% | 1,225,848 | +101.1% | 0.08% | +97.4% |
| BAC | Buy | BANK OF AMERICA CORP | $65,328,000 | +94.6% | 2,208,356 | +66.7% | 0.08% | +78.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $65,080,000 | -15.0% | 303,927 | -26.5% | 0.08% | -21.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS INC CLASS A A | $64,823,000 | +12.0% | 742,964 | -0.2% | 0.08% | +4.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $65,576,000 | -3.7% | 3,152,711 | -9.7% | 0.08% | -11.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $64,153,000 | +2.5% | 420,787 | -0.3% | 0.07% | -5.1% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $64,186,000 | +9.6% | 701,563 | -3.0% | 0.07% | +1.4% |
| AVY | Sell | AVERY DENNISON CORP | $64,117,000 | -18.6% | 558,188 | -30.3% | 0.07% | -25.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $64,386,000 | +5.3% | 609,427 | +10.6% | 0.07% | -3.9% |
| PAYX | Buy | PAYCHEX INC | $64,185,000 | +32.4% | 942,785 | +16.6% | 0.07% | +21.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $63,996,000 | +11.5% | 1,224,106 | +1.8% | 0.07% | +2.8% |
| RSPP | Sell | RSP PERMIAN INC | $63,632,000 | +11.1% | 1,564,214 | -5.6% | 0.07% | +1.4% |
| NVDA | Sell | NVIDIA CORP | $62,904,000 | +7.3% | 325,083 | -0.8% | 0.07% | -1.4% |
| TOL | Buy | TOLL BROTHERS INC | $61,653,000 | +21.1% | 1,283,920 | +4.6% | 0.07% | +10.9% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $61,431,000 | +15.0% | 828,475 | +7.3% | 0.07% | +6.0% |
| CYOU | Sell | CHANGYOU.COM ADR REPTG LTD CLASSadr | $61,451,000 | -9.5% | 1,620,647 | -5.4% | 0.07% | -16.5% |
| ANSS | Sell | ANSYS INC | $60,783,000 | +19.7% | 411,835 | -0.5% | 0.07% | +9.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $59,902,000 | +21.5% | 2,860,673 | +7.2% | 0.07% | +11.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $59,663,000 | -24.1% | 1,565,556 | -19.7% | 0.07% | -29.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $59,532,000 | +7.0% | 454,233 | -2.9% | 0.07% | -2.9% |
| DOX | Buy | AMDOCS LTD | $59,306,000 | +2.5% | 905,717 | +0.7% | 0.07% | -5.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $59,275,000 | +6.5% | 1,230,284 | -6.9% | 0.07% | -2.9% |
| VST | Buy | VISTRA ENERGY CORP | $59,268,000 | +82.2% | 3,235,173 | +85.9% | 0.07% | +65.9% |
| ATRO | Sell | ASTRONICS CORP | $58,747,000 | +31.7% | 1,416,605 | -5.5% | 0.07% | +21.4% |
| GE | Buy | GENERAL ELECTRIC CO | $59,575,000 | +0.8% | 3,411,799 | +39.6% | 0.07% | -8.1% |
| NEU | Buy | NEWMARKET CORP | $59,023,000 | +63.4% | 148,526 | +75.1% | 0.07% | +51.1% |
| OUT | Sell | OUTFRONT MEDIA INC REIT | $58,678,000 | -8.4% | 2,529,212 | -0.6% | 0.07% | -16.2% |
| Sell | BKCC 5 06/15/22bond | $58,030,000 | +9397.5% | 560,000 | -4.3% | 0.07% | +6600.0% | |
| PRGO | Sell | PERRIGO CO PLC | $58,653,000 | -0.7% | 672,938 | -3.6% | 0.07% | -9.5% |
| EXPE | Sell | EXPEDIA INC | $58,010,000 | -75.2% | 484,349 | -70.2% | 0.07% | -77.1% |
| Buy | OM ASSET MANAGEMENT PLC | $57,456,000 | +32.0% | 3,430,223 | +17.5% | 0.07% | +22.2% | |
| CLGX | Sell | CORELOGIC INC | $56,747,000 | -9.8% | 1,228,119 | -9.7% | 0.06% | -17.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $56,816,000 | +33.7% | 963,926 | +31.4% | 0.06% | +22.6% |
| SYK | Sell | STRYKER CORP | $56,579,000 | +0.7% | 365,269 | -7.7% | 0.06% | -7.1% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $56,867,000 | +0.1% | 1,655,527 | -5.6% | 0.06% | -8.5% |
| EXR | Sell | EXTRA SPACE STORAGE REIT INC REIT | $56,620,000 | +7.2% | 645,036 | -2.4% | 0.06% | -1.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $55,377,000 | +24.0% | 855,928 | -9.7% | 0.06% | +14.3% |
| AEE | Sell | AMEREN CORPORATION | $55,568,000 | -19.4% | 941,990 | -21.0% | 0.06% | -25.6% |
| XEC | Buy | CIMAREX ENERGY CO | $54,623,000 | +15.7% | 449,129 | +8.1% | 0.06% | +6.8% |
| ATRI | Buy | ATRION CORPORATION | $54,411,000 | -6.1% | 86,285 | +0.1% | 0.06% | -12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $54,111,000 | +7.6% | 2,725,993 | +0.3% | 0.06% | -1.6% |
| NOVT | Buy | NOVANTA INC COM | $53,629,000 | +288.1% | 1,072,586 | +238.4% | 0.06% | +264.7% |
| NS | Buy | NUSTAR ENERGY UNITS MLP | $54,355,000 | +49.2% | 1,814,855 | +102.2% | 0.06% | +34.8% |
| HSKA | Buy | HESKA CORP | $53,172,000 | +0.0% | 662,907 | +9.8% | 0.06% | -9.0% |
| IRM | Sell | IRON MOUNTAIN INC REIT | $53,137,000 | -11.7% | 1,408,351 | -9.0% | 0.06% | -18.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $52,655,000 | +199.2% | 1,523,560 | +289.2% | 0.06% | +177.3% |
| PX | Buy | PRAXAIR INC | $52,615,000 | +47.6% | 340,156 | +33.4% | 0.06% | +33.3% |
| HUBB | Sell | HUBBELL INC | $52,249,000 | +8.9% | 386,057 | -6.6% | 0.06% | 0.0% |
| LKQ | Buy | LKQ CORP | $51,991,000 | +14.5% | 1,278,353 | +1.3% | 0.06% | +5.3% |
| MRK | Sell | MERCK & CO. INC. | $52,187,000 | -55.0% | 925,903 | -48.9% | 0.06% | -58.6% |
| ABT | Buy | ABBOTT LABORATORIES | $50,800,000 | +8.7% | 890,140 | +1.6% | 0.06% | 0.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $49,418,000 | -48.2% | 2,147,649 | -64.0% | 0.06% | -52.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC | $49,188,000 | -3.1% | 2,439,876 | -0.1% | 0.06% | -10.9% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A A | $49,706,000 | +9.6% | 1,094,125 | -5.6% | 0.06% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $49,611,000 | +118.9% | 637,997 | +118.3% | 0.06% | +103.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS IN | $48,316,000 | -7.6% | 3,320,588 | -9.7% | 0.06% | -13.8% |
| RMBS | Sell | RAMBUS INC | $48,812,000 | -3.9% | 3,432,508 | -9.7% | 0.06% | -12.5% |
| HP | Buy | HELMERICH & PAYNE | $48,572,000 | +30.1% | 751,432 | +4.9% | 0.06% | +19.1% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $48,670,000 | +2.9% | 1,439,509 | +1.8% | 0.06% | -5.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $49,153,000 | +32.5% | 950,731 | +27.8% | 0.06% | +21.7% |
| FTV | Buy | FORTIVE CORP | $48,290,000 | +4.5% | 667,460 | +2.2% | 0.06% | -3.4% |
| PATK | Buy | PATRICK INDUSTRIES INC | $48,773,000 | +16.8% | 702,279 | +41.5% | 0.06% | +7.7% |
| DE | Buy | DEERE & CO | $48,584,000 | +89.5% | 310,425 | +52.1% | 0.06% | +75.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $48,183,000 | +56.7% | 993,670 | +57.4% | 0.06% | +44.7% |
| CAR | Sell | AVIS BUDGET GROUP INC | $47,508,000 | -60.2% | 1,082,534 | -65.5% | 0.06% | -63.1% |
| ITRI | Buy | ITRON INC | $47,481,000 | -11.0% | 696,195 | +1.1% | 0.06% | -17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $48,006,000 | +10.7% | 179,892 | +4.2% | 0.06% | +1.9% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $46,688,000 | -19.3% | 1,817,152 | -10.5% | 0.05% | -25.0% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $47,059,000 | -29.3% | 405,331 | -29.1% | 0.05% | -34.9% |
| ABMD | Sell | ABIOMED INC | $46,916,000 | -1.9% | 250,337 | -11.7% | 0.05% | -10.0% |
| CI | Buy | CIGNA CORP | $46,103,000 | +23.2% | 226,903 | +13.3% | 0.05% | +12.8% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIO ETF-Fetf | $45,768,000 | -32.4% | 1,986,471 | -32.0% | 0.05% | -37.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $45,754,000 | -10.4% | 261,092 | -23.7% | 0.05% | -17.2% |
| WPX | Buy | WPX ENERGY INC A | $45,431,000 | +82.2% | 3,228,936 | +48.9% | 0.05% | +67.7% |
| PWR | Buy | QUANTA SERVICES INC | $45,669,000 | +139.8% | 1,167,724 | +129.1% | 0.05% | +116.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $44,378,000 | +21.1% | 578,696 | +8.6% | 0.05% | +10.9% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $44,453,000 | +52.0% | 284,468 | +35.7% | 0.05% | +37.8% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $44,521,000 | -16.7% | 653,754 | -19.5% | 0.05% | -23.9% |
| MLI | Buy | MUELLER INDUSTRIES INC | $43,105,000 | +2.5% | 1,216,607 | +1.1% | 0.05% | -5.7% |
| FPH | Sell | FIVE POINT HOLDINGS CLASS A A | $43,125,000 | -34.2% | 3,058,490 | -36.4% | 0.05% | -39.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $43,337,000 | -2.8% | 1,528,085 | +0.1% | 0.05% | -10.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $43,404,000 | +0.4% | 359,722 | -2.0% | 0.05% | -7.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $43,925,000 | +0.7% | 1,030,860 | -1.8% | 0.05% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $43,558,000 | +5.6% | 371,695 | -1.5% | 0.05% | -3.8% |
| PNR | Sell | PENTAIR PLC | $43,757,000 | -0.1% | 619,616 | -3.8% | 0.05% | -9.1% |
| MAA | Buy | MID AMERICA APARTMENT COMMUNITIES REIT | $43,180,000 | +22.0% | 427,269 | +29.0% | 0.05% | +13.6% |
| WBC | Buy | WABCO HOLDINGS INC | $42,552,000 | +25.7% | 296,531 | +29.6% | 0.05% | +16.7% |
| BWA | Buy | BORGWARNER INC | $42,837,000 | +1.1% | 837,727 | +1.3% | 0.05% | -7.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $42,658,000 | +737.6% | 1,176,787 | +711.0% | 0.05% | +716.7% |
| NEOG | Buy | NEOGEN CORP | $42,923,000 | +6.2% | 525,246 | +0.7% | 0.05% | -3.9% |
| CALM | Sell | CAL-MAINE FOODS INC | $41,672,000 | -37.9% | 937,509 | -42.6% | 0.05% | -42.9% |
| ACXM | Sell | ACXIOM CORP | $42,167,000 | +1.9% | 1,530,060 | -8.9% | 0.05% | -7.7% |
| RCI | Buy | ROGERS COMMUNICATIONS NON-VOTING I B | $41,502,000 | +37.9% | 813,744 | +39.4% | 0.05% | +26.3% |
| CSGP | Sell | COSTAR GROUP INC | $41,912,000 | +10.6% | 141,140 | -0.1% | 0.05% | +2.1% |
| NICE | Sell | NICE ADR REPRESENTING LTDadr | $42,122,000 | +12.5% | 458,296 | -0.4% | 0.05% | +2.1% |
| IBP | New | INSTALLED BUILDING PRODUCTS INC | $42,122,000 | – | 554,600 | +100.0% | 0.05% | – |
| VTR | Sell | VENTAS REIT INC REIT | $41,149,000 | -8.1% | 681,873 | -0.8% | 0.05% | -16.1% |
| INTC | Sell | INTEL CORP | $40,765,000 | -3.2% | 878,599 | -20.5% | 0.05% | -11.3% |
| EQR | Sell | EQUITY RESIDENTIAL REIT REIT | $40,923,000 | -5.0% | 637,073 | -2.5% | 0.05% | -13.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $41,246,000 | +201.7% | 567,448 | +220.5% | 0.05% | +176.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $40,866,000 | +2154.1% | 1,199,976 | +1935.2% | 0.05% | +2250.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $40,738,000 | +6.9% | 507,654 | -8.8% | 0.05% | -2.1% |
| QGEN | Buy | QIAGEN N.V. | $41,216,000 | -1.3% | 1,332,571 | +0.5% | 0.05% | -9.6% |
| INVH | Buy | INVITATION HOMES INC | $39,308,000 | +689.6% | 1,661,244 | +655.8% | 0.04% | +650.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $38,422,000 | -1.9% | 1,150,681 | -4.3% | 0.04% | -10.2% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC | $38,617,000 | +25.9% | 351,771 | +17.3% | 0.04% | +15.8% |
| EA | Buy | ELECTRONIC ARTS INC | $38,376,000 | +78.9% | 365,272 | +101.0% | 0.04% | +63.0% |
| MO | Buy | ALTRIA GROUP INC | $38,714,000 | +31.9% | 542,139 | +17.1% | 0.04% | +18.9% |
| TCF | Sell | TCF FINANCIAL CORP | $38,246,000 | +10.7% | 1,865,545 | -8.0% | 0.04% | +2.3% |
| CNDT | Buy | CONDUENT INC | $38,403,000 | +37.5% | 2,376,519 | +33.3% | 0.04% | +25.7% |
| KBR | Sell | KBR INC | $38,710,000 | -0.2% | 1,951,889 | -10.1% | 0.04% | -10.2% |
| TRI | Buy | THOMSON REUTERS CORP | $38,583,000 | +40.5% | 885,172 | +47.9% | 0.04% | +29.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $38,458,000 | +1.1% | 321,588 | +18.6% | 0.04% | -8.3% |
| TNC | Sell | TENNANT CO | $37,030,000 | -49.7% | 509,700 | -54.1% | 0.04% | -53.3% |
| BBY | Buy | BEST BUY CO INC | $37,262,000 | +61.2% | 544,208 | +34.1% | 0.04% | +48.3% |
| TTEK | Sell | TETRA TECH INC | $37,630,000 | +3.2% | 781,525 | -0.3% | 0.04% | -6.5% |
| PCLN | Buy | THE PRICELINE GROUP INC | $37,212,000 | +8.3% | 21,398 | +14.0% | 0.04% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $36,995,000 | +32.6% | 476,795 | +4.7% | 0.04% | +22.9% |
| ECL | Buy | ECOLAB INC | $37,221,000 | +4.4% | 277,400 | +0.1% | 0.04% | -4.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $37,398,000 | +2.6% | 206,445 | -9.9% | 0.04% | -6.5% |
| CHUBA | Buy | COMMERCEHUB SERIES A INC A | $37,017,000 | +234.3% | 1,683,352 | +243.1% | 0.04% | +207.1% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $37,597,000 | -1.7% | 1,184,527 | -1.6% | 0.04% | -10.4% |
| VVV | Sell | VALVOLINE INC | $37,465,000 | -54.1% | 1,495,009 | -57.1% | 0.04% | -57.8% |
| AABA | Sell | ALTABA INC | $37,608,000 | -5.4% | 538,559 | -10.2% | 0.04% | -14.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $36,545,000 | -2.5% | 2,509,651 | -6.5% | 0.04% | -10.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $36,935,000 | +31.8% | 956,602 | +6.0% | 0.04% | +20.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS INC | $36,168,000 | -25.5% | 1,111,428 | +2.1% | 0.04% | -31.1% |
| THS | Buy | TREEHOUSE FOODS INC | $36,463,000 | -23.9% | 737,263 | +4.3% | 0.04% | -30.0% |
| BLL | Buy | BALL CORP | $36,632,000 | +1486.5% | 967,820 | +1631.3% | 0.04% | +1300.0% |
| IEX | Sell | IDEX CORP | $36,280,000 | +8.6% | 274,912 | -0.0% | 0.04% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $36,719,000 | +20.1% | 1,932,600 | +25.8% | 0.04% | +10.5% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $36,554,000 | +39.9% | 1,058,634 | +6.9% | 0.04% | +27.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $36,770,000 | +86.7% | 288,234 | +69.9% | 0.04% | +68.0% |
| TIVO | Sell | TIVO CORP | $36,525,000 | -30.0% | 2,343,442 | -10.8% | 0.04% | -35.4% |
| R | Sell | RYDER SYSTEM INC | $35,517,000 | -6.3% | 421,937 | -5.9% | 0.04% | -12.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $35,876,000 | +7.2% | 287,952 | -7.4% | 0.04% | -2.4% |
| GM | Buy | GENERAL MOTORS CO | $35,859,000 | +16.9% | 872,538 | +14.8% | 0.04% | +7.9% |
| M | Buy | MACYS INC | $35,278,000 | +38.5% | 1,400,471 | +19.9% | 0.04% | +28.1% |
| VNO | Sell | VORNADO REALTY TRUST | $35,639,000 | -13.7% | 454,166 | -15.4% | 0.04% | -21.2% |
| CCF | Buy | CHASE CORP | $34,491,000 | +33.5% | 286,235 | +23.4% | 0.04% | +25.0% |
| FEYE | Sell | FIREEYE INC | $35,220,000 | -23.0% | 2,480,167 | -9.0% | 0.04% | -29.8% |
| CONE | Buy | CYRUSONE REIT INC REIT | $34,770,000 | +28.2% | 582,164 | +26.5% | 0.04% | +17.6% |
| INOV | Buy | INOVALON HOLDINGS INC CLASS A A | $33,723,000 | +1.1% | 2,248,207 | +15.0% | 0.04% | -7.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $34,302,000 | -7.9% | 2,250,683 | -9.2% | 0.04% | -17.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $33,895,000 | +12.4% | 571,209 | +2.5% | 0.04% | +2.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $33,682,000 | -0.9% | 224,754 | +0.6% | 0.04% | -9.3% |
| WELL | Sell | WELLTOWER INC REIT | $33,711,000 | -10.0% | 524,883 | -1.5% | 0.04% | -17.0% |
| ATO | Buy | ATMOS ENERGY CORP | $33,038,000 | +2.7% | 384,660 | +0.2% | 0.04% | -5.0% |
| DST | Sell | DST SYSTEMS INC | $32,709,000 | +1.6% | 526,935 | -10.1% | 0.04% | -5.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $33,434,000 | +4.4% | 443,126 | +0.8% | 0.04% | -5.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $33,157,000 | -6.5% | 518,390 | -10.7% | 0.04% | -13.6% |
| ALTR | New | ALTAIR ENGINEERING INC CLASS A A | $33,262,000 | – | 1,390,566 | +100.0% | 0.04% | – |
| GGP | Buy | GGP INC | $33,278,000 | +37.9% | 1,409,758 | +21.4% | 0.04% | +26.7% |
| MSGN | Buy | MSG NETWORKS INC CLASS A A | $32,818,000 | +0.7% | 1,620,650 | +5.5% | 0.04% | -7.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $32,841,000 | -1.3% | 373,282 | +0.7% | 0.04% | -9.5% |
| AMGN | Sell | AMGEN INC | $31,970,000 | -14.2% | 183,019 | -8.4% | 0.04% | -21.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $32,115,000 | +82.4% | 598,721 | +66.1% | 0.04% | +68.2% |
| PIN | Sell | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHSetf | $32,169,000 | +2.6% | 1,218,544 | -8.0% | 0.04% | -5.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $32,099,000 | -23.6% | 983,746 | +11.8% | 0.04% | -30.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $32,187,000 | -5.0% | 286,461 | -9.9% | 0.04% | -11.9% |
| TIF | Buy | TIFFANY & CO | $32,125,000 | +149.0% | 309,043 | +119.8% | 0.04% | +131.2% |
| NVS | Buy | NOVARTIS ADR REPRESENTING AGadr | $32,175,000 | +12.8% | 383,057 | +15.3% | 0.04% | +2.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $32,540,000 | +5.3% | 324,621 | -0.2% | 0.04% | -5.1% |
| MRCY | Sell | MERCURY SYSTEMS INC | $31,925,000 | -29.8% | 621,670 | -29.1% | 0.04% | -35.1% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $32,099,000 | – | 499,009 | +100.0% | 0.04% | – |
| ROST | Buy | ROSS STORES INC | $32,309,000 | +24.7% | 402,599 | +0.4% | 0.04% | +15.6% |
| CRM | Sell | SALESFORCE.COM INC | $32,120,000 | -4.3% | 314,188 | -12.5% | 0.04% | -11.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $31,460,000 | -7.7% | 1,303,217 | -8.6% | 0.04% | -16.3% |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT TRUST REIT | $30,963,000 | -12.7% | 1,721,116 | -13.9% | 0.04% | -18.2% |
| BURL | Sell | BURLINGTON STORES INC | $31,155,000 | +28.2% | 253,225 | -0.5% | 0.04% | +20.0% |
| CLH | Sell | CLEAN HARBORS INC | $31,409,000 | -14.1% | 579,558 | -10.2% | 0.04% | -21.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $31,572,000 | +4.2% | 478,659 | -8.0% | 0.04% | -5.3% |
| BIO | Sell | BIO RAD LABORATORIES INC CLASS A A | $31,331,000 | +7.3% | 131,273 | -0.1% | 0.04% | -2.7% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS LP L L C | $31,493,000 | -12.0% | 6,175,108 | -1.7% | 0.04% | -20.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $31,197,000 | -21.4% | 528,770 | -22.8% | 0.04% | -28.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $30,117,000 | +1.1% | 424,535 | -0.3% | 0.04% | -5.4% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $30,189,000 | -3.8% | 2,224,502 | -7.9% | 0.04% | -10.3% |
| MTN | Buy | VAIL RESORTS INC | $30,865,000 | +36.6% | 145,269 | +46.7% | 0.04% | +25.0% |
| AVAV | Sell | AEROVIRONMENT INC | $30,503,000 | -17.8% | 543,021 | -20.8% | 0.04% | -23.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $30,864,000 | +6.2% | 668,337 | +4.0% | 0.04% | -2.8% |
| CLB | Buy | CORE LABORATORIES N.V. | $30,045,000 | +14.4% | 274,615 | +3.2% | 0.04% | +6.1% |
| TDC | Sell | TERADATA CORP | $30,170,000 | +12.5% | 784,441 | -1.2% | 0.04% | +2.9% |
| NOW | Buy | SERVICENOW INC | $30,648,000 | +11.0% | 235,046 | +0.1% | 0.04% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS UNITS MLP | $30,241,000 | -19.3% | 764,826 | -9.4% | 0.04% | -25.5% |
| AES | Buy | AES CORP | $29,355,000 | +21.5% | 2,710,535 | +23.7% | 0.03% | +13.3% |
| CAA | Sell | CALATLANTIC GROUP INC | $29,482,000 | +42.0% | 522,047 | -7.9% | 0.03% | +30.8% |
| ITT | Sell | ITT INC | $29,156,000 | +8.9% | 546,282 | -9.7% | 0.03% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $29,080,000 | +28.7% | 459,840 | +57.0% | 0.03% | +17.9% |
| DUK | Buy | DUKE ENERGY CORP | $28,698,000 | +505.4% | 341,201 | +504.0% | 0.03% | +450.0% |
| LOGM | Buy | LOGMEIN INC | $28,354,000 | +5.1% | 247,635 | +1.0% | 0.03% | -2.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $29,044,000 | -7.1% | 326,647 | -10.3% | 0.03% | -15.4% |
| LRCX | Sell | LAM RESEARCH CORP | $28,683,000 | -19.1% | 155,541 | -18.8% | 0.03% | -25.0% |
| BXP | Sell | BOSTON PROPERTIES REIT INC REIT | $28,390,000 | +6.0% | 216,624 | -0.6% | 0.03% | 0.0% |
| AME | Buy | AMETEK INC | $28,471,000 | +39.3% | 392,870 | +26.9% | 0.03% | +26.9% |
| PFPT | Buy | PROOFPOINT INC | $28,772,000 | +10.9% | 323,977 | +8.9% | 0.03% | +3.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $28,168,000 | +42.5% | 773,853 | +19.2% | 0.03% | +28.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $27,422,000 | +5.7% | 307,075 | -0.2% | 0.03% | 0.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHIN | $27,510,000 | +37.4% | 425,250 | +27.2% | 0.03% | +28.0% |
| CTAS | Buy | CINTAS CORP | $27,623,000 | +9.9% | 177,265 | +1.8% | 0.03% | +3.2% |
| TTE | Buy | TOTAL ADR REPSG ONE SA ADRadr | $27,977,000 | +129.8% | 505,774 | +122.3% | 0.03% | +113.3% |
| FLDM | Sell | FLUIDIGM CORP | $27,963,000 | +6.4% | 4,745,356 | -9.0% | 0.03% | -3.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $27,644,000 | -7.5% | 139,621 | -11.9% | 0.03% | -13.5% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $27,330,000 | -9.4% | 533,897 | -7.8% | 0.03% | -18.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $27,206,000 | +135.9% | 305,097 | +146.2% | 0.03% | +121.4% |
| PAY | Sell | VERIFONE SYSTEMS INC | $26,925,000 | -19.4% | 1,520,337 | -7.7% | 0.03% | -26.2% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $26,725,000 | +63.2% | 398,942 | +52.2% | 0.03% | +55.0% |
| MELI | Buy | MERCADOLIBRE INC | $26,659,000 | +24.7% | 84,724 | +2.6% | 0.03% | +14.8% |
| HRS | Buy | HARRIS CORP | $26,274,000 | +10.9% | 185,158 | +3.0% | 0.03% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $26,240,000 | +83.3% | 1,551,761 | +58.0% | 0.03% | +66.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $26,220,000 | -8.9% | 3,636,103 | -9.7% | 0.03% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $25,891,000 | +6.7% | 329,434 | -15.5% | 0.03% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $26,452,000 | +32.8% | 650,491 | +28.1% | 0.03% | +20.0% |
| EPAC | Buy | ACTUANT CORP CLASS A A | $25,749,000 | +58.9% | 1,017,562 | +60.8% | 0.03% | +50.0% |
| WAGE | Sell | WAGEWORKS INC | $26,086,000 | +0.8% | 420,739 | -1.3% | 0.03% | -6.2% |
| EYE | New | NATIONAL VISION HOLDINGS INC | $25,517,000 | – | 628,343 | +100.0% | 0.03% | – |
| DCP | Sell | DCP MIDSTREAM UNITS MLP | $24,886,000 | -26.6% | 684,996 | -30.0% | 0.03% | -31.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $25,162,000 | +34.4% | 276,300 | +12.4% | 0.03% | +26.1% |
| PII | Sell | POLARIS INDUSTRIES INC | $25,125,000 | +14.9% | 208,103 | -0.4% | 0.03% | +7.4% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $25,613,000 | +47.6% | 1,051,848 | +13.8% | 0.03% | +31.8% |
| ALOG | Sell | ANALOGIC CORP | $25,488,000 | -9.6% | 304,287 | -9.6% | 0.03% | -17.1% |
| IPXL | Buy | IMPAX LABORATORIES INC | $24,252,000 | +35.0% | 1,456,376 | +64.5% | 0.03% | +27.3% |
| PSA | Sell | PUBLIC STORAGE REIT REIT | $24,673,000 | -2.9% | 117,533 | -1.0% | 0.03% | -12.5% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC REIT | $24,322,000 | +4.6% | 1,139,731 | +1.3% | 0.03% | -3.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $24,430,000 | +91.1% | 193,499 | +48.3% | 0.03% | +75.0% |
| ARMK | Buy | ARAMARK | $24,464,000 | +13.4% | 571,226 | +7.5% | 0.03% | +3.7% |
| INFN | Sell | INFINERA CORP | $24,705,000 | -38.0% | 3,900,401 | -13.2% | 0.03% | -44.0% |
| HSC | Sell | HARSCO CORP | $24,744,000 | -32.1% | 1,326,767 | -23.9% | 0.03% | -39.1% |
| XENT | Sell | INTERSECT ENT INC | $23,589,000 | -5.6% | 727,960 | -9.3% | 0.03% | -12.9% |
| TRP | Buy | TRANSCANADA CORPORATION | $23,495,000 | +73.3% | 482,873 | +76.1% | 0.03% | +58.8% |
| FIVE | Sell | FIVE BELOW INC | $23,593,000 | +16.6% | 355,749 | -3.5% | 0.03% | +8.0% |
| DOV | Sell | DOVER CORP | $23,596,000 | -46.6% | 233,649 | -51.6% | 0.03% | -50.9% |
| LMNX | Buy | LUMINEX CORP | $23,617,000 | +14.3% | 1,198,786 | +18.0% | 0.03% | +3.8% |
| LIVN | New | LIVANOVA PLC | $23,627,000 | – | 295,638 | +100.0% | 0.03% | – |
| BG | Sell | BUNGE LTD | $23,667,000 | -9.9% | 352,820 | -6.7% | 0.03% | -18.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $23,120,000 | +19.3% | 175,748 | -0.2% | 0.03% | +12.5% |
| ES | Sell | EVERSOURCE ENERGY | $23,255,000 | -52.4% | 368,062 | -54.5% | 0.03% | -55.7% |
| ESS | Sell | ESSEX PROPERTY TRUST REIT INC TRUS REIT | $23,472,000 | -23.1% | 96,194 | -20.0% | 0.03% | -28.9% |
| HRG | Sell | HRG GROUP INC | $23,679,000 | +6.5% | 1,397,003 | -1.9% | 0.03% | -3.6% |
| DYN | Sell | DYNEGY INC | $23,650,000 | +8.7% | 1,996,255 | -10.1% | 0.03% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $23,307,000 | +59.7% | 245,591 | +44.5% | 0.03% | +50.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $23,919,000 | +26.1% | 1,179,974 | +34.8% | 0.03% | +12.5% |
| MS | Buy | MORGAN STANLEY | $23,377,000 | +485.4% | 445,527 | +437.4% | 0.03% | +440.0% |
| SCHL | Buy | SCHOLASTIC CORP | $22,927,000 | +25.8% | 571,606 | +16.7% | 0.03% | +13.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,340,000 | -2.8% | 117,494 | -3.3% | 0.03% | -10.3% |
| SJNK | Sell | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-Fetf | $22,236,000 | -34.8% | 806,819 | -33.8% | 0.03% | -39.5% |
| QSR | New | RESTAURANT BRANDS INTERN | $22,315,000 | – | 362,944 | +100.0% | 0.03% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $22,626,000 | -11.1% | 268,500 | -0.0% | 0.03% | -18.8% |
| DLTR | Buy | DOLLAR TREE INC | $22,636,000 | +51.9% | 210,946 | +22.9% | 0.03% | +36.8% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $22,736,000 | -15.6% | 670,106 | -31.6% | 0.03% | -23.5% |
| KIM | Sell | KIMCO REALTY CORP | $22,387,000 | -14.4% | 1,226,444 | -8.4% | 0.03% | -21.2% |
| HTZGQ | Sell | HERTZ RENTAL CAR HOLDING COMPANY INC COM | $22,969,000 | -12.5% | 1,039,104 | -11.5% | 0.03% | -21.2% |
| TGP | Sell | TEEKAY LNG PARTNERS UNITS MLP | $21,637,000 | -30.9% | 1,073,779 | -39.0% | 0.02% | -35.9% |
| BCO | Buy | BRINKS CO/THE | $22,144,000 | +23.6% | 281,376 | +32.3% | 0.02% | +13.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $22,029,000 | +34.0% | 107,326 | +23.9% | 0.02% | +19.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $21,576,000 | -2.8% | 260,014 | -2.7% | 0.02% | -10.7% |
| KEYW | Sell | KEYW HOLDING CORP/THE | $20,987,000 | -31.9% | 3,575,057 | -11.8% | 0.02% | -38.5% |
| VC | Buy | VISTEON CORP | $20,756,000 | +95.5% | 165,864 | +93.4% | 0.02% | +84.6% |
| STI | Buy | SUNTRUST BANKS INC | $20,899,000 | +128.4% | 323,564 | +111.3% | 0.02% | +118.2% |
| STT | Buy | STATE STREET CORP | $20,709,000 | +18.4% | 212,166 | +15.9% | 0.02% | +9.1% |
| CEVA | Sell | CEVA INC | $20,591,000 | +0.2% | 446,173 | -7.1% | 0.02% | -7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $20,850,000 | -18.5% | 219,586 | -12.5% | 0.02% | -25.0% |
| OSIS | Sell | OSI SYSTEMS INC | $21,080,000 | -36.8% | 327,447 | -10.2% | 0.02% | -42.9% |
| IWP | Buy | ISHARES TR RUSSELL MIDCAP GROWTH INDEX FDetf | $21,100,000 | +1002.4% | 174,896 | +934.5% | 0.02% | +1100.0% |
| ARCC | Sell | ARES CAPITAL CORP | $21,254,000 | -8.1% | 1,352,033 | -4.2% | 0.02% | -17.2% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $20,111,000 | +46.0% | 1,863,881 | +41.1% | 0.02% | +35.3% |
| GIS | Buy | GENERAL MILLS INC | $19,613,000 | +280.5% | 330,799 | +232.2% | 0.02% | +283.3% |
| H | Sell | HYATT HOTELS CORP - CL A | $20,106,000 | +15.5% | 273,406 | -2.9% | 0.02% | +4.5% |
| DLX | Sell | DELUXE CORP | $19,825,000 | -0.5% | 258,003 | -5.5% | 0.02% | -8.0% |
| DEO | Sell | DIAGEO ADR (4:1) PLC ADRadr | $19,608,000 | +9.3% | 134,275 | -1.1% | 0.02% | +4.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $19,649,000 | +16.6% | 70,982 | +4.3% | 0.02% | +9.5% |
| MTW | New | MANITOWOC COMPANY INC | $20,428,000 | – | 519,277 | +100.0% | 0.02% | – |
| ARAY | Sell | ACCURAY INC | $20,084,000 | -4.8% | 4,669,338 | -11.4% | 0.02% | -11.5% |
| ETR | Buy | ENTERGY CORP | $20,109,000 | +5470.4% | 247,074 | +5130.2% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $18,943,000 | – | 106,361 | +100.0% | 0.02% | – |
| MDR | Buy | MCDERMOTT INTL INC | $19,035,000 | +34.2% | 2,892,597 | +48.2% | 0.02% | +22.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,319,000 | +2.2% | 86,948 | -14.3% | 0.02% | -8.3% |
| GEL | Sell | GENESIS ENERGY UNITS UNIT | $19,223,000 | -27.1% | 860,065 | -14.1% | 0.02% | -33.3% |
| LB | Buy | L BRANDS INC | $19,185,000 | +688.2% | 318,588 | +444.6% | 0.02% | +633.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $19,470,000 | +3.9% | 307,635 | -9.3% | 0.02% | -4.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $18,736,000 | -2.9% | 2,143,718 | +5.1% | 0.02% | -8.3% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $18,905,000 | -4.3% | 785,774 | -3.1% | 0.02% | -12.0% |
| KMX | Buy | CARMAX INC | $19,546,000 | -13.4% | 304,788 | +2.3% | 0.02% | -21.4% |
| VIA | Sell | VIACOM INC-CLASS A | $17,968,000 | -8.4% | 514,845 | -3.7% | 0.02% | -16.0% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpreferred | $18,229,000 | -3.0% | 13,916 | -2.6% | 0.02% | -12.5% |
| CC | Buy | CHEMOURS CO/THE | $18,543,000 | +7.4% | 369,044 | +8.2% | 0.02% | -4.5% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $18,575,000 | -67.3% | 214,389 | -60.6% | 0.02% | -70.4% |
| F | Buy | FORD MOTOR CO | $18,148,000 | +1136.2% | 1,448,702 | +1081.0% | 0.02% | +950.0% |
| CNC | Sell | CENTENE CORP | $18,108,000 | +3.9% | 179,501 | -0.3% | 0.02% | -4.5% |
| FNV | Sell | FRANCO NEVADA CORP | $18,116,000 | +0.7% | 226,596 | -2.4% | 0.02% | -8.7% |
| VECO | Sell | VEECO INSTRUMENTS INC | $18,388,000 | -32.2% | 1,238,047 | -2.3% | 0.02% | -38.2% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $17,869,000 | +12.9% | 160,764 | +1.6% | 0.02% | +5.0% |
| SAM | Sell | BOSTON BEER INC CLASS A A | $18,085,000 | +15.4% | 94,635 | -5.7% | 0.02% | +5.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $18,321,000 | -0.7% | 1,012,196 | -9.2% | 0.02% | -8.7% |
| KEX | Sell | KIRBY CORP | $18,411,000 | -71.6% | 275,612 | -72.0% | 0.02% | -74.1% |
| VFC | Buy | VF CORP | $18,115,000 | +23.1% | 244,802 | +5.8% | 0.02% | +16.7% |
| UNIT | Sell | UNITI GROUP INC | $18,029,000 | +5.3% | 1,013,349 | -13.2% | 0.02% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $18,632,000 | -2.0% | 243,682 | -5.5% | 0.02% | -12.5% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $18,112,000 | – | 2,343,003 | +100.0% | 0.02% | – |
| PHM | Buy | PULTEGROUP INC | $18,569,000 | +71.2% | 558,478 | +40.7% | 0.02% | +50.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $18,155,000 | +680.2% | 280,343 | +673.9% | 0.02% | +600.0% |
| AMH | Buy | AMERICAN HOMES RENT REIT CLASS A REIT | $17,401,000 | +12.7% | 790,235 | +11.1% | 0.02% | +5.3% |
| IIVI | Sell | II VI INC | $17,170,000 | +1.1% | 365,659 | -11.4% | 0.02% | -4.8% |
| CROX | Sell | CROCS INC | $17,461,000 | +17.5% | 1,381,045 | -9.8% | 0.02% | +5.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $17,261,000 | +74.5% | 58 | +61.1% | 0.02% | +66.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING Ietf | $17,563,000 | -62.1% | 382,563 | -64.0% | 0.02% | -65.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $17,405,000 | +0.4% | 193,582 | -5.0% | 0.02% | -9.1% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $17,022,000 | -6.9% | 385,707 | -7.5% | 0.02% | -13.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $16,983,000 | -7.3% | 411,608 | -10.6% | 0.02% | -13.0% |
| BBT | Buy | BB&T CORP | $17,410,000 | +24.9% | 350,159 | +17.9% | 0.02% | +17.6% |
| AT | Buy | ATLANTIC POWER CORP | $17,451,000 | +30.1% | 7,424,400 | +35.6% | 0.02% | +17.6% |
| CXW | Buy | CORECIVIC INC | $17,137,000 | +223.5% | 761,659 | +284.9% | 0.02% | +185.7% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS | $17,818,000 | -9.1% | 804,078 | -4.2% | 0.02% | -20.0% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $16,263,000 | -1.1% | 888,690 | -12.4% | 0.02% | -9.5% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR REPSTG PLC C ADRadr | $16,811,000 | +11.4% | 252,001 | +1.1% | 0.02% | 0.0% |
| MAC | New | MACERICH CO/THE | $16,747,000 | – | 254,973 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $16,227,000 | +36.4% | 84,534 | +28.9% | 0.02% | +26.7% |
| EWBC | EAST WEST BANCORP INC | $16,585,000 | +1.8% | 272,650 | 0.0% | 0.02% | -5.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CLASS B B | $16,840,000 | +14.1% | 141,338 | +15.0% | 0.02% | +5.6% |
| BCE | Buy | BCE INC | $16,922,000 | +12.5% | 352,411 | +9.7% | 0.02% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $16,442,000 | +13.5% | 859,035 | +0.0% | 0.02% | +5.6% |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $16,441,000 | – | 168,255 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $16,554,000 | +932.0% | 394,331 | +831.0% | 0.02% | +850.0% |
| BMO | New | BANK OF MONTREAL | $15,339,000 | – | 191,267 | +100.0% | 0.02% | – |
| HIFR | Sell | INFRAREIT INC REIT | $15,649,000 | -24.4% | 842,269 | -9.0% | 0.02% | -30.8% |
| GPS | Buy | GAP INC/THE | $15,805,000 | +46.0% | 464,036 | +26.6% | 0.02% | +28.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $15,983,000 | +4.8% | 1,335,352 | +6.8% | 0.02% | -5.3% |
| AMJ | Sell | JP MORGAN CHASE ALERIAN ETN EXP M ETF-Eetf | $15,553,000 | -32.4% | 566,157 | -30.6% | 0.02% | -37.9% |
| DBD | Buy | DIEBOLD NIXDORF INC | $15,475,000 | +3.3% | 946,367 | +44.4% | 0.02% | -5.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $15,801,000 | -7.9% | 117,345 | 0.0% | 0.02% | -14.3% | |
| ODP | Sell | OFFICE DEPOT INC | $15,672,000 | -34.6% | 4,425,141 | -16.2% | 0.02% | -40.0% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A A | $15,478,000 | +17.6% | 280,000 | +20.0% | 0.02% | +12.5% |
| DPZ | New | DOMINOS PIZZA INC | $15,986,000 | – | 84,600 | +100.0% | 0.02% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | $15,755,000 | -7.2% | 222,088 | -7.0% | 0.02% | -14.3% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $15,827,000 | +196.8% | 278,568 | +178.8% | 0.02% | +157.1% |
| DKS | New | DICKS SPORTING GOODS INC | $15,786,000 | – | 549,274 | +100.0% | 0.02% | – |
| VSM | Sell | VERSUM MATERIALS INC | $15,433,000 | -6.9% | 407,746 | -4.5% | 0.02% | -14.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIESetf | $15,689,000 | +8.2% | 100,725 | +1.0% | 0.02% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $15,625,000 | +1186.0% | 261,500 | +946.0% | 0.02% | +800.0% |
| ANET | Buy | ARISTA NETWORKS INC | $16,062,000 | +200.2% | 68,180 | +141.6% | 0.02% | +157.1% |
| EPR | Sell | EPR PROPERTIES REIT REIT | $15,292,000 | -21.5% | 232,464 | -16.8% | 0.02% | -25.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $15,706,000 | +191.0% | 263,000 | +16.9% | 0.02% | +157.1% |
| MET | Sell | METLIFE INC | $15,163,000 | -9.3% | 299,893 | -6.8% | 0.02% | -19.0% |
| EGLE | EAGLE BULK SHIPPING INC | $14,879,000 | +9.3% | 3,321,271 | 0.0% | 0.02% | 0.0% | |
| TU | New | TELUS CORP | $14,616,000 | – | 382,663 | +100.0% | 0.02% | – |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $14,688,000 | +14.1% | 340,000 | +11.8% | 0.02% | +6.2% |
| UA | New | UNDER ARMOUR INC-CLASS C | $14,822,000 | – | 1,112,120 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,737,000 | +959.5% | 212,071 | +878.1% | 0.02% | +750.0% |
| COP | Sell | CONOCOPHILLIPS | $14,530,000 | +7.2% | 264,708 | -2.2% | 0.02% | 0.0% |
| ATRC | Sell | ATRICURE INC | $14,895,000 | -26.0% | 816,524 | -9.3% | 0.02% | -32.0% |
| TWIN | Sell | TWIN DISC INC | $14,482,000 | +25.6% | 544,946 | -12.0% | 0.02% | +21.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $14,942,000 | +4.5% | 232,747 | +17.5% | 0.02% | -5.6% |
| EXPR | Sell | EXPRESS INC | $14,874,000 | +36.9% | 1,464,379 | -8.9% | 0.02% | +21.4% |
| STLD | Buy | STEEL DYNAMICS INC | $14,922,000 | +489.8% | 345,979 | +371.4% | 0.02% | +466.7% |
| FLEX | Sell | OLDFLEXTRONICS INTERNATIONAL | $14,443,000 | +8.4% | 802,809 | -0.2% | 0.02% | 0.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA REIT I REIT | $13,861,000 | -3.2% | 456,324 | -5.1% | 0.02% | -11.1% |
| TCO | New | TAUBMAN CENTERS REIT INC REIT | $13,723,000 | – | 207,511 | +100.0% | 0.02% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $14,032,000 | -46.4% | 102,237 | -49.4% | 0.02% | -51.5% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $14,332,000 | +75.8% | 605,564 | +66.0% | 0.02% | +60.0% |
| LENB | Buy | Lennar Corporation | $13,765,000 | +91.3% | 266,359 | +66.8% | 0.02% | +77.8% |
| OA | Sell | ORBITAL ATK INC | $14,188,000 | -6.1% | 107,897 | -5.0% | 0.02% | -15.8% |
| BIVV | Buy | BIOVERATIV INC | $13,743,000 | +2341.0% | 254,882 | +2481.9% | 0.02% | +1500.0% |
| RHT | Sell | RED HAT INC | $13,918,000 | +3.7% | 115,884 | -4.3% | 0.02% | -5.9% |
| TMK | Sell | TORCHMARK CORP | $14,033,000 | +4.4% | 154,704 | -7.8% | 0.02% | -5.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV ADR REP NVadr | $13,573,000 | -11.1% | 121,669 | -4.9% | 0.02% | -15.8% |
| PPL | Buy | PPL CORP | $13,610,000 | +256.5% | 439,712 | +337.1% | 0.02% | +220.0% |
| MTOR | Sell | MERITOR INC | $13,629,000 | -22.1% | 580,891 | -13.6% | 0.02% | -27.3% |
| RRR | Sell | RED ROCK RESORTS ORS CLASS A INC A | $12,653,000 | +18.1% | 375,000 | -18.9% | 0.02% | +15.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $13,008,000 | +37.6% | 904,298 | +40.7% | 0.02% | +25.0% |
| CPN | Sell | CALPINE CORP | $12,990,000 | -76.4% | 858,531 | -77.0% | 0.02% | -78.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $13,437,000 | -27.4% | 115,973 | -34.0% | 0.02% | -34.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $13,391,000 | -36.1% | 169,312 | -47.1% | 0.02% | -42.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $12,770,000 | +16.5% | 154,799 | +17.0% | 0.02% | +7.1% |
| GPX | Buy | GP STRATEGIES CORP | $13,254,000 | -24.7% | 571,284 | +0.1% | 0.02% | -31.8% |
| COO | Sell | COOPER COS INC/THE | $13,214,000 | -11.4% | 60,648 | -3.5% | 0.02% | -21.1% |
| KLXI | KLX INC | $12,831,000 | +28.9% | 188,000 | 0.0% | 0.02% | +25.0% | |
| IWF | Buy | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDetf | $13,418,000 | +63.5% | 99,630 | +51.8% | 0.02% | +50.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $12,912,000 | -36.4% | 325,584 | -32.8% | 0.02% | -40.0% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST RE REIT | $12,038,000 | +34.5% | 89,759 | +24.6% | 0.01% | +27.3% |
| BW | New | BABCOCK AND WILCOX ENTERPRISES INC | $11,950,000 | – | 2,103,094 | +100.0% | 0.01% | – |
| FORM | Sell | FORMFACTOR INC | $12,406,000 | -23.8% | 792,567 | -17.9% | 0.01% | -30.0% |
| ALE | Buy | ALLETE INC | $12,032,000 | +11.1% | 161,195 | +15.0% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM LTD | $12,240,000 | +17.9% | 47,646 | +11.3% | 0.01% | +7.7% |
| SQ | Sell | SQUARE INC CLASS A A | $12,545,000 | -19.4% | 361,836 | -33.0% | 0.01% | -26.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES REIT IN REIT | $11,838,000 | -0.1% | 272,553 | -4.2% | 0.01% | -6.7% |
| D | Sell | DOMINION ENERGY INC | $11,989,000 | +5.0% | 147,892 | -0.4% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,764,000 | -2.1% | 81,170 | -2.6% | 0.01% | -6.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $12,059,000 | +0.7% | 124,242 | -8.2% | 0.01% | -6.7% |
| TSRO | Sell | TESARO INC | $12,268,000 | -38.1% | 148,040 | -3.6% | 0.01% | -44.0% |
| SJR | New | SHAW COMMUNICATIONS INC CLASS B B | $11,720,000 | – | 513,503 | +100.0% | 0.01% | – |
| VDSI | Sell | VASCO DATA SECURITY INTERNATIONAL | $11,436,000 | +4.1% | 822,653 | -9.8% | 0.01% | -7.1% |
| LPT | Buy | LIBERTY PROPERTY REIT TRUST REIT | $11,067,000 | +4711.7% | 257,321 | +4487.6% | 0.01% | – |
| SUI | Buy | SUN COMMUNITIES REIT INC REIT | $11,633,000 | +14.2% | 125,381 | +5.4% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORP | $11,558,000 | -44.5% | 167,410 | -26.9% | 0.01% | -50.0% |
| INXN | New | INTERXION HOLDING NV | $10,911,000 | – | 185,156 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME REIT CORP REIT | $10,915,000 | -0.6% | 191,434 | -0.3% | 0.01% | -7.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $11,270,000 | -7.0% | 594,737 | -13.6% | 0.01% | -13.3% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $10,937,000 | +0.2% | 1,898,069 | -10.8% | 0.01% | -7.1% |
| REG | Sell | REGENCY CENTERS REIT CORP REIT | $11,281,000 | +6.3% | 161,476 | -5.6% | 0.01% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $11,558,000 | +29.4% | 2,706,551 | -13.4% | 0.01% | +18.2% |
| CPT | New | CAMDEN PROPERTY TRUST REIT TRUST REIT | $11,547,000 | – | 125,434 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS | $11,333,000 | -8.5% | 139,248 | -5.8% | 0.01% | -18.8% |
| FTS | Buy | FORTIS INC | $11,372,000 | +1134.7% | 310,341 | +1105.3% | 0.01% | +1200.0% |
| STAG | Sell | STAG INDUSTRIAL REIT INC REIT | $10,918,000 | -7.6% | 399,473 | -7.1% | 0.01% | -13.3% |
| JWN | Buy | NORDSTROM INC | $10,910,000 | +262.3% | 230,263 | +260.5% | 0.01% | +225.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $10,978,000 | +85.3% | 48,028 | +61.7% | 0.01% | +85.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES REIT REIT | $11,064,000 | +7.9% | 160,302 | -2.3% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $10,236,000 | +24.2% | 32,877 | +36.1% | 0.01% | +20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $10,441,000 | -18.6% | 379,136 | -5.7% | 0.01% | -25.0% |
| SGC | Sell | SUPERIOR UNIFORM GROUP INC | $10,613,000 | +14.1% | 397,348 | -2.2% | 0.01% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTL-SPN ADRadr | $10,269,000 | -36.5% | 305,705 | -39.7% | 0.01% | -40.0% |
| UIS | Sell | UNISYS CORP | $10,671,000 | -16.1% | 1,309,287 | -12.5% | 0.01% | -25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,744,000 | +3617.6% | 165,183 | +2681.3% | 0.01% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $10,845,000 | +17.8% | 336,380 | +10.7% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND PLC | $10,761,000 | -2.5% | 119,811 | -3.2% | 0.01% | -14.3% |
| PUK | Buy | PRUDENTIAL PLC SPONS ADRadr | $10,067,000 | +79.6% | 198,530 | +69.7% | 0.01% | +71.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,841,000 | +25.8% | 155,558 | +13.5% | 0.01% | +9.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $9,827,000 | -9.3% | 142,734 | -6.9% | 0.01% | -21.4% |
| HPQ | Buy | HP INC | $9,411,000 | +44.3% | 446,960 | +36.8% | 0.01% | +37.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $9,768,000 | +63.4% | 191,090 | +66.5% | 0.01% | +57.1% |
| DYNC | Sell | DYN 7 07/01/19preferred | $9,166,000 | +0.4% | 115,712 | -14.6% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $9,880,000 | -14.0% | 78,665 | -7.5% | 0.01% | -21.4% |
| WEN | Sell | WENDYS CO/THE | $9,320,000 | -2.8% | 567,572 | -8.1% | 0.01% | -8.3% |
| TGT | Buy | TARGET CORP | $9,607,000 | +50.1% | 147,239 | +35.7% | 0.01% | +37.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,151,000 | +970.3% | 320,633 | +943.0% | 0.01% | +1000.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS UNITS UNIT | $9,389,000 | -13.3% | 703,275 | -11.3% | 0.01% | -21.4% |
| HXL | Buy | HEXCEL CORP | $9,819,000 | +2839.8% | 158,748 | +2627.2% | 0.01% | – |
| AMLP | Buy | ALERIAN MLP ETFetf | $9,971,000 | +488.3% | 924,098 | +511.7% | 0.01% | +450.0% |
| WPZ | Buy | WILLIAMS PARTNERS UNITS MLP | $9,252,000 | +4.8% | 238,557 | +5.1% | 0.01% | 0.0% |
| KSS | New | KOHLS CORP | $9,239,000 | – | 170,151 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS ADR REP ADRadr | $9,954,000 | +25.1% | 765,748 | +0.5% | 0.01% | +10.0% |
| TM | Buy | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMadr | $8,540,000 | +84.2% | 66,913 | +72.0% | 0.01% | +66.7% |
| MITL | Buy | MITEL NETWORKS CORP | $9,005,000 | +10.2% | 1,094,164 | +12.3% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $8,954,000 | +33.4% | 250,625 | +25.1% | 0.01% | +25.0% |
| ILG | Buy | ILG INC | $8,796,000 | +12.7% | 308,865 | +5.7% | 0.01% | 0.0% |
| IQV | New | IQVIA HOLDINGS INC | $8,934,000 | – | 91,258 | +100.0% | 0.01% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $8,848,000 | +18.1% | 419,942 | +12.6% | 0.01% | +11.1% |
| CQH | Buy | CHENIERE ENERGY PARTNERS SHS MLP | $8,536,000 | +12.6% | 308,275 | +2.0% | 0.01% | +11.1% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $8,848,000 | +49.9% | 110,800 | +30.4% | 0.01% | +42.9% |
| HAL | Buy | HALLIBURTON CO | $8,914,000 | +22.0% | 182,411 | +14.9% | 0.01% | +11.1% |
| LXP | Sell | LEXINGTON REALTY TRUST REIT TRUST REIT | $8,615,000 | -8.4% | 892,739 | -3.0% | 0.01% | -16.7% |
| TCP | Buy | TC PIPELINES UNITS MLP | $8,324,000 | +12.2% | 156,757 | +10.6% | 0.01% | +11.1% |
| FE | Buy | FIRSTENERGY CORP | $8,291,000 | +2025.9% | 270,781 | +2043.1% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC | $8,834,000 | -13.3% | 488,899 | -8.0% | 0.01% | -23.1% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $8,569,000 | +24.8% | 2,180,445 | -13.0% | 0.01% | +11.1% |
| UL | Sell | UNILEVER ADR REPTG PLC ADRadr | $7,481,000 | -44.6% | 135,196 | -42.0% | 0.01% | -47.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $7,799,000 | +22.4% | 19,021 | +6.9% | 0.01% | +12.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $8,117,000 | +90.9% | 158,473 | +34.0% | 0.01% | +80.0% |
| OAK | Sell | OAKTREE CAP GROUP LLC CL A | $7,692,000 | -14.5% | 182,695 | -4.5% | 0.01% | -18.2% |
| ALL | Buy | ALLSTATE CORP | $7,775,000 | +78.1% | 74,251 | +56.3% | 0.01% | +80.0% |
| NMRK | New | NEWMARK GROUP INC-CLASS A | $7,950,000 | – | 500,000 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $7,789,000 | +25.6% | 138,402 | +23.8% | 0.01% | +12.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $7,835,000 | +23.8% | 119,707 | +5.8% | 0.01% | +12.5% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $7,765,000 | -19.8% | 1,039,190 | +73.5% | 0.01% | -25.0% |
| PBI | Sell | PITNEY BOWES INC | $7,662,000 | -56.5% | 685,321 | -45.5% | 0.01% | -59.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetf | $7,478,000 | +1508.2% | 59,463 | +1486.1% | 0.01% | +800.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,988,000 | +138.8% | 121,065 | +103.0% | 0.01% | +125.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $8,080,000 | +55.2% | 53,535 | +58.6% | 0.01% | +28.6% |
| VLO | Buy | VALERO ENERGY CORP | $8,197,000 | +505.4% | 88,767 | +404.3% | 0.01% | +350.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCEDetf | $7,653,000 | -8.5% | 152,627 | -8.1% | 0.01% | -10.0% |
| FLR | Buy | FLUOR CORP | $7,612,000 | +531.2% | 147,378 | +414.6% | 0.01% | +350.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST REIT INC REIT | $8,083,000 | +3.0% | 586,570 | -1.9% | 0.01% | -10.0% |
| IBN | Buy | ICICI BANK LTD SPONSORED ADRadr | $6,543,000 | +15.4% | 672,402 | +1.5% | 0.01% | +14.3% |
| CDK | Sell | CDK GLOBAL INC | $6,752,000 | +10.8% | 94,734 | -1.9% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $7,242,000 | -1.3% | 47,450 | -7.6% | 0.01% | -11.1% |
| SHPG | Buy | SHIRE PLC-ADRadr | $6,546,000 | +96.2% | 42,199 | +93.7% | 0.01% | +100.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Eetf | $6,563,000 | -7.3% | 129,147 | -7.0% | 0.01% | -11.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS UNITS MLP | $6,586,000 | +25.6% | 220,887 | +17.3% | 0.01% | +14.3% |
| PK | Sell | PARK HOTELS & RESORTS INC/OL | $7,365,000 | +4.3% | 256,164 | -0.0% | 0.01% | -11.1% |
| LHO | Buy | LASALLE HOTEL PROPERTIES REIT REIT | $7,316,000 | -2.5% | 260,637 | +0.8% | 0.01% | -11.1% |
| UVSP | Buy | UNIVEST CORPORATION OF PENNSYLVANI | $7,061,000 | -7.1% | 251,745 | +6.0% | 0.01% | -20.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $6,577,000 | +21.9% | 53,193 | +19.8% | 0.01% | +14.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY REIT INC REIT | $6,797,000 | +2640.7% | 230,458 | +2557.2% | 0.01% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $7,388,000 | +8.6% | 288,597 | -4.8% | 0.01% | -11.1% |
| RL | Buy | RALPH LAUREN CORP CLASS A A | $7,395,000 | +525.1% | 71,315 | +432.2% | 0.01% | +700.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,682,000 | -10.0% | 161,336 | -14.6% | 0.01% | -11.1% |
| UFI | Buy | UNIFI INC | $7,004,000 | +2.6% | 195,252 | +1.9% | 0.01% | -11.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,615,000 | +17.7% | 56,469 | +6.8% | 0.01% | +14.3% |
| EDR | New | EDUCATION REALTY TRUST REIT INC TR REIT | $6,537,000 | – | 187,200 | +100.0% | 0.01% | – |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $7,040,000 | -7.5% | 519,532 | -2.7% | 0.01% | -20.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT REIT CO REIT | $7,170,000 | +7.4% | 398,778 | -0.0% | 0.01% | 0.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES RE REIT | $6,549,000 | +3.6% | 323,378 | -3.4% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $6,643,000 | -20.4% | 20,829 | -21.8% | 0.01% | -20.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUNDetf | $7,140,000 | -7.0% | 70,305 | -6.8% | 0.01% | -20.0% |
| OMC | Sell | OMNICOM GROUP | $6,194,000 | -47.6% | 85,046 | -46.7% | 0.01% | -53.3% |
| ALV | Buy | AUTOLIV INC | $6,427,000 | +18.0% | 50,573 | +14.7% | 0.01% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT MLP | $6,066,000 | -18.6% | 453,041 | -6.0% | 0.01% | -22.2% |
| BP | Sell | BP PLC-SPONS ADRadr | $6,174,000 | +6.9% | 146,902 | -2.3% | 0.01% | 0.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $6,164,000 | +15.7% | 19,056 | +0.2% | 0.01% | 0.0% |
| BGS | Sell | B AND G FOODS INC | $5,769,000 | +1.6% | 164,137 | -7.9% | 0.01% | 0.0% |
| BID | Sell | SOTHEBYS | $5,874,000 | +10.6% | 113,840 | -1.2% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CLASS A | $5,881,000 | -3.3% | 27,890 | -1.8% | 0.01% | -12.5% |
| IYF | Sell | ISHARES TRUST DOW JONES U S FINANCIAL SECTOR INDEXetf | $6,486,000 | +4.0% | 54,307 | -2.4% | 0.01% | -12.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SERIES C C | $5,666,000 | +2.2% | 66,532 | +14.3% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $5,827,000 | +182.3% | 51,411 | +176.3% | 0.01% | +133.3% |
| SIMO | New | SILICON MOTION TECHNOLOGY ADR REPT ADRadr | $6,176,000 | – | 116,566 | +100.0% | 0.01% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $6,202,000 | +1.4% | 446,771 | -0.4% | 0.01% | -12.5% |
| DXCM | Sell | DEXCOM INC | $6,078,000 | -67.8% | 105,903 | -72.5% | 0.01% | -70.8% |
| CLNS | Sell | COLONY NORTHSTAR INC CLASS A REIT | $5,742,000 | -16.8% | 503,265 | -8.4% | 0.01% | -22.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $6,403,000 | +68.0% | 184,551 | +64.1% | 0.01% | +40.0% |
| VFH | Sell | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFetf | $6,431,000 | +4.3% | 91,820 | -2.7% | 0.01% | -12.5% |
| LOMA | New | LOMA NEGRA CIA IND-SPON ADRadr | $6,177,000 | – | 268,079 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRUST RUSSELL 1000 VALUE INDEX FDetf | $5,997,000 | +340.6% | 48,236 | +320.1% | 0.01% | +250.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC CL A SHS | $5,908,000 | +9.8% | 176,520 | -1.2% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $5,981,000 | +17.9% | 1,599,744 | +15.4% | 0.01% | +16.7% |
| TD | Buy | TORONTO-DOMINION BANK | $5,723,000 | +168.2% | 96,580 | +154.7% | 0.01% | +133.3% |
| NEAR | Sell | ISHARES U S ETF TR SHORT MATURITY BD ETFetf | $6,204,000 | -10.7% | 123,775 | -10.4% | 0.01% | -22.2% |
| CMI | Buy | CUMMINS INC | $5,543,000 | +47.8% | 31,377 | +40.6% | 0.01% | +20.0% |
| MD | New | MEDNAX INC | $5,453,000 | – | 102,037 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,109,000 | – | 234,467 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $4,800,000 | -7.0% | 7,748 | -6.0% | 0.01% | 0.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $5,136,000 | +269.8% | 125,528 | +284.1% | 0.01% | +200.0% |
| TCPC | TCP CAPITAL CORP | $5,191,000 | -7.3% | 339,712 | 0.0% | 0.01% | -14.3% | |
| JD | Buy | JD.COM ADR REPRESENTING INC CLASS ADRadr | $5,517,000 | +81.9% | 132,799 | +67.2% | 0.01% | +50.0% |
| TPR | New | TAPESTRY INC | $5,212,000 | – | 117,844 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $5,462,000 | -86.4% | 153,989 | -84.5% | 0.01% | -88.0% |
| RY | New | ROYAL BANK OF CANADA | $5,327,000 | – | 64,434 | +100.0% | 0.01% | – |
| FLY | Sell | FLY LEASING ADR REP LTDadr | $4,889,000 | -15.1% | 378,662 | -7.8% | 0.01% | -14.3% |
| DNB | Buy | DUN & BRADSTREET CORP | $5,248,000 | +108.0% | 44,324 | +104.5% | 0.01% | +100.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $4,900,000 | +329.1% | 265,004 | +430.0% | 0.01% | +500.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $5,313,000 | +38.9% | 31,715 | +22.7% | 0.01% | +20.0% |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $5,223,000 | -0.4% | 42,969 | -0.6% | 0.01% | -14.3% |
| CAT | Sell | CATERPILLAR INC | $4,889,000 | -9.1% | 31,026 | -28.0% | 0.01% | -14.3% |
| New | STARWOOD PROPERTY TRUSTbond | $4,573,000 | – | 45,000 | +100.0% | 0.01% | – | |
| AFL | Buy | AFLAC INC | $4,550,000 | +12.5% | 50,823 | +2.2% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $4,528,000 | +886.5% | 6,365 | +725.6% | 0.01% | +400.0% |
| XRX | Buy | XEROX CORP | $4,755,000 | +144.9% | 161,643 | +177.1% | 0.01% | +150.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $4,629,000 | -28.4% | 224,298 | -26.5% | 0.01% | -37.5% |
| CLX | Buy | CLOROX COMPANY | $4,353,000 | +22.6% | 29,267 | +8.7% | 0.01% | +25.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,360,000 | +6.5% | 67,629 | -12.3% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $4,298,000 | +181.7% | 248,725 | +148.3% | 0.01% | +150.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $4,184,000 | – | 89,530 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADR NEWadr | $4,238,000 | +3.2% | 82,077 | -1.3% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,291,000 | +20.8% | 235,164 | +16.0% | 0.01% | +25.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,428,000 | +26.2% | 66,630 | +19.1% | 0.01% | +25.0% |
| TWO | New | TWO HARBORS INVESTMENT | $4,256,000 | – | 259,667 | +100.0% | 0.01% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST REIT | $4,103,000 | +11.1% | 150,497 | -1.2% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $3,999,000 | -38.6% | 70,713 | -27.8% | 0.01% | -37.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF-Eetf | $4,556,000 | +177.8% | 64,792 | +170.6% | 0.01% | +150.0% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE REIT C REIT | $4,766,000 | -11.6% | 369,488 | -8.8% | 0.01% | -28.6% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $4,506,000 | -1.8% | 55,625 | -3.2% | 0.01% | -16.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,536,000 | +216.3% | 45,550 | +169.0% | 0.01% | +150.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $4,315,000 | +85.0% | 56,097 | +55.1% | 0.01% | +66.7% |
| WPC | Sell | W. P. CAREY REIT INC REIT | $4,498,000 | -1.4% | 65,277 | -3.5% | 0.01% | -16.7% |
| MC | Buy | MOELIS & CO - CLASS A | $4,655,000 | +20.9% | 95,980 | +7.3% | 0.01% | 0.0% |
| BEL | Buy | BELMOND LTD CLASS A A | $4,407,000 | -5.9% | 359,780 | +4.8% | 0.01% | -16.7% |
| WM | Buy | WASTE MANAGEMENT INC | $4,053,000 | +107.5% | 46,630 | +86.9% | 0.01% | +150.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $4,078,000 | -13.9% | 20,315 | -4.7% | 0.01% | -16.7% |
| AGNPRA | Sell | AGN 5 1/2preferred | $3,955,000 | -90.9% | 6,747 | -88.5% | 0.01% | -90.7% |
| NUE | Sell | NUCOR CORP | $4,453,000 | -14.0% | 70,036 | -24.2% | 0.01% | -16.7% |
| APU | Sell | AMERIGAS PARTNERS UNITS UNIT | $4,596,000 | +1.0% | 99,424 | -1.8% | 0.01% | -16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,401,000 | +150.1% | 112,097 | +130.7% | 0.00% | +100.0% |
| VALU | Sell | VALUE LINE INC | $3,305,000 | +5.3% | 170,776 | -4.2% | 0.00% | 0.0% |
| QMCO | Sell | QUANTUM CORP COM NEW | $3,740,000 | -19.2% | 664,382 | -12.2% | 0.00% | -33.3% |
| SNY | Sell | SANOFI-ADRadr | $3,313,000 | -29.0% | 77,041 | -17.7% | 0.00% | -33.3% |
| MOS | Buy | MOSAIC CO/THE | $3,838,000 | +358.0% | 149,588 | +285.6% | 0.00% | +300.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,093,000 | +518.6% | 165,406 | +500.3% | 0.00% | +300.0% |
| BDXA | BECTON DICKINSON AND COpreferred | $3,246,000 | +4.8% | 56,054 | 0.0% | 0.00% | 0.0% | |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $3,115,000 | +66.4% | 86,013 | +65.9% | 0.00% | +100.0% |
| BXG | New | BLUEGREEN VACATIONS CORP | $3,427,000 | – | 187,656 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRadr | $3,860,000 | -50.0% | 454,066 | -47.5% | 0.00% | -60.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $3,097,000 | +28.0% | 71,700 | -1.5% | 0.00% | +33.3% |
| UMH | Buy | UMH PROPERTIES REIT INC REIT | $3,819,000 | -1.9% | 256,304 | +2.4% | 0.00% | -20.0% |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpreferred | $3,415,000 | +6.8% | 124,620 | +4.3% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS AND NORTHERN CORP | $3,559,000 | -5.9% | 148,269 | -3.7% | 0.00% | -20.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $3,822,000 | +0.5% | 350,664 | -4.6% | 0.00% | -20.0% |
| WCG | Buy | WELLCARE HEALTHCARE PLANS INC | $3,221,000 | +256.7% | 16,017 | +204.7% | 0.00% | +300.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $3,291,000 | -77.6% | 62,776 | -78.1% | 0.00% | -77.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,449,000 | +139.2% | 9,451 | +585.4% | 0.00% | +100.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,737,000 | +25.6% | 22,060 | +15.9% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $3,167,000 | -83.2% | 64,769 | -81.3% | 0.00% | -83.3% |
| KEY | Buy | KEYCORP | $3,459,000 | +309.8% | 171,497 | +282.6% | 0.00% | +300.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,126,000 | +7.9% | 58,048 | +6.3% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,726,000 | +45.8% | 12,140 | +36.7% | 0.00% | +33.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $3,296,000 | – | 177,841 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $3,280,000 | +81.4% | 38,611 | +72.3% | 0.00% | +100.0% |
| FSK | Buy | FS INVESTMENT CORP | $3,578,000 | -4.5% | 486,798 | +9.8% | 0.00% | -20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,097,000 | +28.4% | 32,250 | +5.3% | 0.00% | +33.3% |
| AMTPRB | AMT 5 1/2preferred | $3,131,000 | +3.0% | 24,895 | 0.0% | 0.00% | 0.0% | |
| EPPRC | Sell | EL PASO ENERGY CAP TRSTpreferred | $3,359,000 | -11.7% | 70,665 | -8.0% | 0.00% | -20.0% |
| TER | Sell | TERADYNE INC | $3,553,000 | -5.5% | 82,179 | -18.5% | 0.00% | -20.0% |
| New | AVID TECHNOLOGY INCbond | $3,895,000 | – | 4,566,000 | +100.0% | 0.00% | – | |
| RMP | Sell | RICE MIDSTREAM PARTNERS UNITS UNIT | $3,769,000 | -34.8% | 175,550 | -36.4% | 0.00% | -42.9% |
| JWA | Sell | JOHN WILEY AND SONS INC CLASS A A | $3,805,000 | +19.0% | 57,868 | -3.2% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP ADR REPRESENTING P ADRadr | $3,537,000 | +8.5% | 110,864 | -3.3% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $3,186,000 | +168.9% | 152,726 | +161.4% | 0.00% | +300.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $3,729,000 | +74.7% | 109,302 | +32.1% | 0.00% | +33.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $3,549,000 | +950.0% | 17,050 | +893.6% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $2,759,000 | +430.6% | 26,256 | +435.4% | 0.00% | +200.0% |
| SAFM | Buy | SANDERSON FARMS INC | $2,658,000 | +269.7% | 18,787 | +321.8% | 0.00% | +200.0% |
| DLR | Buy | DIGITAL REALTY TRUST REIT INC TRUS REIT | $2,578,000 | +67.3% | 22,641 | +73.9% | 0.00% | +50.0% |
| SAL | Sell | SALISBURY BANCORP INC (NEW) | $2,244,000 | -12.1% | 50,241 | -8.3% | 0.00% | 0.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $2,672,000 | – | 184,254 | +100.0% | 0.00% | – |
| UBPPRG | URSTADT BIDDLE PROPERTIEpreferred | $2,777,000 | +0.3% | 106,000 | 0.0% | 0.00% | 0.0% | |
| UBA | Sell | URSTADT BIDDLE PROPERTIES REIT INC REIT | $2,923,000 | -15.3% | 134,453 | -15.5% | 0.00% | -25.0% |
| SYY | Buy | SYSCO CORP | $3,044,000 | +34.7% | 49,902 | +19.1% | 0.00% | 0.0% |
| FCB | New | FCB FINANCIAL HOLDINGS INC CLASS A A | $2,937,000 | – | 57,815 | +100.0% | 0.00% | – |
| BSCJ | New | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf | $2,827,000 | – | 134,070 | +100.0% | 0.00% | – |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf | $2,757,000 | +20.8% | 130,745 | +21.4% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME ADR REPRESENTING INC CLAS ADRadr | $2,642,000 | +3.7% | 40,850 | -3.6% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $2,255,000 | -4.3% | 173,388 | +0.8% | 0.00% | 0.0% |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $2,571,000 | +6.1% | 20,992 | 0.0% | 0.00% | 0.0% | |
| INDA | Sell | ISHARES MSCI INDIA ETF ETF-Eetf | $2,432,000 | -36.7% | 67,424 | -42.3% | 0.00% | -40.0% |
| L | Sell | LOEWS CORP | $2,611,000 | -27.6% | 50,450 | -33.1% | 0.00% | -40.0% |
| MFA | Buy | MFA FINANCIAL REIT INC REIT | $2,614,000 | +385.9% | 318,352 | +418.6% | 0.00% | +200.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REIT I REIT | $2,837,000 | -72.5% | 69,160 | -70.4% | 0.00% | -76.9% |
| DAC | Sell | DANAOS CORPORATION | $2,367,000 | -6.6% | 1,632,288 | -9.9% | 0.00% | 0.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $2,190,000 | – | 68,673 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $2,390,000 | – | 125,742 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $3,029,000 | +35.3% | 44,124 | +30.2% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC REIT | $2,360,000 | -22.4% | 303,001 | -17.4% | 0.00% | -25.0% |
| TIP | Sell | ISHARES TIPS BOND ETF ETF-Fetf | $2,921,000 | -0.4% | 25,601 | -0.8% | 0.00% | -25.0% |
| SJM | Sell | JM SMUCKER CO/THE | $2,297,000 | +6.5% | 18,484 | -10.1% | 0.00% | 0.0% |
| MBIN | New | MERCHANTS BANCORP/IN | $2,308,000 | – | 117,288 | +100.0% | 0.00% | – |
| ABB | Sell | ABB ADR REPRESENTING ONE LTDadr | $2,288,000 | +4.8% | 85,299 | -3.3% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $2,952,000 | +71.6% | 149,445 | -17.4% | 0.00% | +50.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $2,928,000 | +8.5% | 55,720 | +1.0% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $2,560,000 | +115.1% | 59,285 | +71.2% | 0.00% | +200.0% |
| HEIA | Sell | HEICO CORP CLASS A A | $2,951,000 | -19.7% | 37,269 | -22.7% | 0.00% | -40.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,323,000 | -66.7% | 37,920 | -63.6% | 0.00% | -66.7% |
| New | SCTY 2 3/4 11/01/18bond | $2,481,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,590,000 | -12.8% | 37,362 | -19.3% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,783,000 | -20.8% | 27,544 | -26.6% | 0.00% | -25.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $2,619,000 | +6.3% | 136,400 | -2.8% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $2,903,000 | -84.4% | 12,981 | -84.3% | 0.00% | -87.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP IN | $2,471,000 | +6.7% | 47,994 | -4.2% | 0.00% | 0.0% |
| AQ | New | AQUANTIA CORP | $2,188,000 | – | 193,080 | +100.0% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC CLASS C C | $2,735,000 | -4.4% | 144,676 | -2.4% | 0.00% | -25.0% |
| GRMN | New | GARMIN LTD | $2,840,000 | – | 47,668 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO/THE | $2,596,000 | -8.4% | 53,966 | -6.4% | 0.00% | -25.0% |
| WTR | Buy | AQUA AMERICA INC | $2,305,000 | +75.8% | 58,768 | +48.7% | 0.00% | +50.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,516,000 | +56.3% | 27,165 | +52.7% | 0.00% | +50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,209,000 | +4.0% | 102,023 | -9.8% | 0.00% | 0.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $2,716,000 | -39.9% | 58,812 | -34.9% | 0.00% | -50.0% |
| NWY | Sell | NEW YORK AND COMPANY INC | $2,891,000 | +22.1% | 1,010,812 | -11.2% | 0.00% | 0.0% |
| NYCB | New | NEW YORK COMMUNITY BANCORP DS REP A | $3,012,000 | – | 231,373 | +100.0% | 0.00% | – |
| BACPRL | Sell | BANK OF AMERICA CORPpreferred | $2,833,000 | -0.9% | 2,148 | -2.2% | 0.00% | -25.0% |
| DDR | New | DDR REIT CORP REIT | $2,946,000 | – | 328,781 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,464,000 | +144.7% | 39,300 | +141.2% | 0.00% | +200.0% |
| HUN | Sell | HUNTSMAN CORP | $2,880,000 | +9.0% | 84,756 | -12.0% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HOLDINGS ADR REPRESENTING .5 ADRadr | $2,739,000 | -4.7% | 59,194 | -33.9% | 0.00% | -25.0% |
| CPA | New | COPA HOLDINGS SA-CLASS A | $2,542,000 | – | 18,958 | +100.0% | 0.00% | – |
| CA | New | CA INC | $2,728,000 | – | 81,969 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,656,000 | +639.8% | 11,041 | +562.7% | 0.00% | – |
| AVX | Buy | AVX CORP | $2,818,000 | +7.7% | 157,590 | +9.8% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS INC | $2,599,000 | -2.2% | 48,810 | -14.8% | 0.00% | 0.0% |
| FGWS | New | WT CF CORP - CW21warrant | $2,384,000 | – | 1,565,578 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORP CLASS A A | $2,244,000 | +14.0% | 46,672 | +1.0% | 0.00% | +50.0% |
| XLNX | Buy | XILINX INC | $2,727,000 | +144.1% | 40,453 | +156.4% | 0.00% | +200.0% |
| OPTN | New | OPTINOSE INC | $2,525,000 | – | 133,586 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS UNITS MLP | $2,787,000 | -30.2% | 94,045 | -32.1% | 0.00% | -40.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS COMMON MLP | $2,289,000 | -14.1% | 177,305 | -2.3% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $2,124,000 | -14.0% | 20,841 | -13.4% | 0.00% | -33.3% |
| NRC | Sell | NATIONAL RESEARCH CORP CLASS A A | $1,677,000 | -23.9% | 44,258 | -24.3% | 0.00% | -33.3% |
| KFY | Sell | KORN FERRY INTERNATIONAL | $1,708,000 | -13.9% | 41,275 | -18.0% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,008,000 | +4.9% | 95,240 | -11.7% | 0.00% | 0.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $1,918,000 | +508.9% | 97,284 | +531.3% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $1,573,000 | – | 60,124 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $1,432,000 | +278.8% | 16,485 | +232.4% | 0.00% | – |
| IWS | Buy | ISHARES TR RUSSELL MIDCAP VALUE INDEX FDetf | $1,561,000 | +228.6% | 17,516 | +213.2% | 0.00% | +100.0% |
| WB | Buy | WEIBO ADR REPRESENTING CORP CLASS ADRadr | $2,091,000 | +47.9% | 20,207 | +41.4% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $1,693,000 | +178.5% | 28,508 | +241.2% | 0.00% | +100.0% |
| CERN | Buy | CERNER CORP | $2,112,000 | +9.3% | 31,338 | +15.7% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $1,395,000 | +296.3% | 10,868 | +269.7% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $1,524,000 | +42.2% | 6,975 | +29.6% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $1,672,000 | +185.3% | 23,701 | +160.4% | 0.00% | +100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $1,541,000 | -0.1% | 29,092 | -27.2% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS UNITS MLP | $1,831,000 | -13.1% | 89,304 | -15.3% | 0.00% | -33.3% |
| HSY | Buy | HERSHEY CO/THE | $1,650,000 | +483.0% | 14,536 | +460.2% | 0.00% | – |
| CBT | New | CABOT CORP | $1,481,000 | – | 24,044 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $1,438,000 | +10.9% | 16,704 | +15.0% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCpreferred | $1,844,000 | -1.7% | 69,136 | -2.2% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $2,104,000 | -46.7% | 37,626 | -52.1% | 0.00% | -60.0% |
| VET | Sell | VERMILION ENERGY INC US LISTED | $1,682,000 | -4.8% | 46,318 | -6.8% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $1,938,000 | -15.4% | 272,209 | -1.1% | 0.00% | -33.3% |
| LEA | Buy | LEAR CORP | $1,520,000 | +13.4% | 8,282 | +7.0% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRUST S&P MIDCAP 400 INDEX FUNDetf | $2,051,000 | -9.0% | 10,808 | -14.2% | 0.00% | -33.3% |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $1,598,000 | +6.5% | 92,110 | +13.9% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $1,716,000 | +390.3% | 102,862 | +456.1% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,959,000 | +41.6% | 11,563 | +24.2% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $2,084,000 | – | 50,103 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V COM | $1,597,000 | +280.2% | 15,215 | +300.3% | 0.00% | +100.0% |
| GPC | Sell | GENUINE PARTS CO | $1,311,000 | -19.8% | 13,798 | -19.2% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,850,000 | -69.7% | 26,025 | -69.2% | 0.00% | -75.0% |
| VUG | Sell | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSetf | $1,868,000 | +3.5% | 13,277 | -2.3% | 0.00% | 0.0% |
| CPB | New | CAMPBELL SOUP CO | $1,476,000 | – | 30,677 | +100.0% | 0.00% | – |
| DTV | Buy | DTE 6 1/2 10/01/19preferred | $2,066,000 | +15.9% | 38,280 | +17.0% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC-CLASS A | $2,027,000 | +314.5% | 16,115 | +259.5% | 0.00% | +100.0% |
| HUM | Buy | HUMANA INC | $1,365,000 | +73.4% | 5,501 | +70.3% | 0.00% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,547,000 | -97.5% | 12,270 | -97.6% | 0.00% | -97.4% |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSetf | $1,488,000 | +6.1% | 12,145 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $1,512,000 | -91.9% | 55,563 | -91.4% | 0.00% | -91.3% |
| STE | Buy | STERIS PLC | $1,794,000 | +123.4% | 19,361 | +113.2% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $1,382,000 | +29.2% | 15,630 | +22.8% | 0.00% | +100.0% |
| SWP | Sell | STANLEY BLACK & DECKER Ipreferred | $1,507,000 | +2.7% | 12,275 | -4.1% | 0.00% | 0.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS UNITS UNIT | $1,715,000 | +42.0% | 34,306 | +47.3% | 0.00% | 0.0% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $2,010,000 | – | 30,192 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,712,000 | +52.2% | 319,460 | +56.8% | 0.00% | +100.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CLASS A | $1,501,000 | – | 39,664 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,745,000 | +543.9% | 19,227 | +599.2% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP TRUST | $2,039,000 | +63.8% | 20,413 | +50.7% | 0.00% | 0.0% |
| IEV | New | ISHARES TR S&P EUROPE 350 INDEX FDetf | $1,605,000 | – | 33,965 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC CLASS A A | $1,334,000 | – | 14,823 | +100.0% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFetf | $1,569,000 | +5.0% | 21,130 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON CO INC | $1,801,000 | +11.0% | 36,800 | +4.2% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $1,607,000 | +72.4% | 73,218 | +71.8% | 0.00% | +100.0% |
| NVO | Sell | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SHadr | $2,058,000 | -5.4% | 38,338 | -15.2% | 0.00% | -33.3% |
| RUN | SUNRUN INC | $1,725,000 | +6.3% | 292,435 | 0.0% | 0.00% | 0.0% | |
| AGR | Sell | AVANGRID INC | $1,559,000 | -33.5% | 29,773 | -39.8% | 0.00% | -33.3% |
| AVB | Buy | AVALONBAY COMMUNITIES REIT INC REIT | $1,442,000 | +93.0% | 8,083 | +93.2% | 0.00% | +100.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $1,609,000 | – | 72,777 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $1,481,000 | -29.5% | 11,530 | -25.2% | 0.00% | -33.3% |
| UFS | New | DOMTAR CORP | $1,858,000 | – | 37,525 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $1,416,000 | +16.7% | 19,700 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $2,165,000 | +32.7% | 59,496 | +17.3% | 0.00% | 0.0% |
| DCUD | Buy | DOMINION ENERGY INCpreferred | $1,366,000 | +28.5% | 26,450 | +26.3% | 0.00% | +100.0% |
| TRNS | Sell | TRANSCAT INC | $2,126,000 | -0.7% | 149,143 | -5.7% | 0.00% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,752,000 | -11.1% | 6,063 | -5.3% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,386,000 | +165.5% | 44,635 | +143.0% | 0.00% | +100.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,663,000 | +15.2% | 8,330 | +1.1% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGR INC SPONSORED ADRadr | $1,655,000 | +1.4% | 255,461 | -3.3% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,679,000 | -22.6% | 54,158 | -39.5% | 0.00% | -33.3% |
| BFB | Buy | BROWN FORMAN CORP CLASS B B | $1,841,000 | +51.0% | 26,810 | +19.4% | 0.00% | 0.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,385,000 | +6.7% | 99,106 | +28.3% | 0.00% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $1,648,000 | +15.0% | 20,074 | +3.1% | 0.00% | 0.0% |
| BMS | New | BEMIS COMPANY | $1,721,000 | – | 36,022 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC-CLASS B | $1,923,000 | -2.3% | 62,401 | -11.7% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA | $2,137,000 | -39.1% | 13,215 | -43.2% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING | $1,393,000 | -51.9% | 14,677 | -60.8% | 0.00% | -50.0% |
| PKI | Sell | PERKINELMER INC | $2,124,000 | -42.6% | 28,566 | -46.8% | 0.00% | -60.0% |
| New | DISH NETWORK CORPbond | $1,642,000 | – | 1,509,000 | +100.0% | 0.00% | – | |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $1,711,000 | – | 80,015 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN NV | $1,667,000 | +66.9% | 39,408 | +23.8% | 0.00% | +100.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,689,000 | +74.8% | 7,634 | +80.6% | 0.00% | +100.0% |
| WRK | Buy | WESTROCK CO | $1,675,000 | +151.5% | 26,502 | +125.6% | 0.00% | +100.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES REIT REIT | $1,979,000 | +580.1% | 53,501 | +578.3% | 0.00% | – |
| QTWO | Buy | Q2 HOLDINGS INC | $1,456,000 | -6.8% | 39,500 | +5.3% | 0.00% | 0.0% |
| QRVO | New | QUORVO INC | $1,440,000 | – | 21,625 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $1,434,000 | +3.5% | 5,763 | +0.6% | 0.00% | 0.0% |
| PCG | Buy | P G & E CORP | $1,617,000 | +33.3% | 36,077 | +102.5% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC CLAS A | $2,053,000 | +28.1% | 34,681 | -2.5% | 0.00% | 0.0% |
| SON | New | SONOCO PRODUCTS CO | $1,576,000 | – | 29,658 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,477,000 | +8.9% | 6,766 | -5.4% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $2,012,000 | +8.0% | 55,056 | +3.5% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $1,503,000 | -36.0% | 16,598 | -34.4% | 0.00% | -33.3% |
| TRC | Buy | TEJON RANCH CO | $1,380,000 | +8.4% | 66,483 | +10.2% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,340,000 | -5.0% | 70,656 | -29.7% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS COMMON U UNIT | $1,410,000 | -43.4% | 91,731 | -38.2% | 0.00% | -33.3% |
| FLIR | New | FLIR SYSTEMS INC | $1,377,000 | – | 29,534 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP REIT | $2,147,000 | +168.0% | 111,905 | +164.5% | 0.00% | +100.0% |
| OFLX | Sell | OMEGA FLEX INC | $1,442,000 | -4.3% | 20,188 | -3.8% | 0.00% | 0.0% |
| ANDV | Sell | ANDEAVOR | $1,490,000 | -28.9% | 13,030 | -35.9% | 0.00% | -33.3% |
| AXGN | Buy | AXOGEN INC | $1,415,000 | +161.1% | 50,000 | +78.6% | 0.00% | +100.0% |
| NYLDA | Buy | NRG YIELD INC CLASS A A | $1,621,000 | -0.2% | 85,992 | +0.5% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $1,381,000 | -3.4% | 65,256 | -7.5% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $1,313,000 | +3.3% | 15,270 | -5.1% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $1,617,000 | -3.1% | 87,583 | -3.3% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,821,000 | +103.7% | 9,958 | +87.1% | 0.00% | +100.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY INC TRUST REIT | $1,803,000 | -8.5% | 70,142 | -11.3% | 0.00% | 0.0% |
| DIA | Buy | SPDR DJIA TRUSTetf | $2,170,000 | +15.9% | 8,771 | +4.9% | 0.00% | 0.0% |
| New | ENSCO JERSEY FIN LTD COCO 24 3.00000 1/31/2024 2bond | $1,775,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ZION | Buy | ZIONS BANCORPORATION | $1,416,000 | +150.2% | 27,865 | +132.4% | 0.00% | +100.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $986,000 | +28.2% | 9,397 | +10.8% | 0.00% | 0.0% |
| AGCO | AGCO CORP | $585,000 | -3.1% | 8,183 | 0.0% | 0.00% | 0.0% | |
| ASV | Sell | ASV HOLDINGS INC | $1,168,000 | +22.8% | 115,062 | -1.6% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $1,003,000 | -62.7% | 20,254 | -66.4% | 0.00% | -66.7% |
| XLRN | New | ACCELERON PHARMA INC | $440,000 | – | 10,375 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $915,000 | – | 27,000 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $797,000 | -18.1% | 77,567 | +1.7% | 0.00% | 0.0% |
| AAAP | New | ADVANCED ACCELERATOR APP-ADRadr | $707,000 | – | 8,661 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $1,137,000 | +193.0% | 16,847 | +250.5% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $927,000 | – | 16,210 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $1,256,000 | -98.0% | 10,905 | -98.2% | 0.00% | -98.7% |
| AKRXQ | New | AKORN INC | $964,000 | – | 29,913 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $869,000 | -98.0% | 11,818 | -97.9% | 0.00% | -98.1% |
| ALLY | Buy | ALLY FINANCIAL INC | $805,000 | +124.9% | 26,942 | +82.7% | 0.00% | – |
| UHAL | Buy | AMERCO | $617,000 | +177.9% | 1,631 | +175.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HO | $495,000 | +129.2% | 16,093 | +116.5% | 0.00% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $653,000 | -9.1% | 6,013 | -13.4% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $950,000 | +384.7% | 66,000 | +407.7% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $448,000 | -52.6% | 43,020 | -52.0% | 0.00% | 0.0% |
| BETR | New | AMPLIFY SNACK BRANDS INC | $516,000 | – | 43,000 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $721,000 | -35.7% | 17,085 | -30.3% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVESTMENT CORP | $967,000 | -8.5% | 170,770 | -1.3% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC REIT | $942,000 | – | 48,031 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CLASS A REIT | $577,000 | -51.8% | 49,000 | -47.9% | 0.00% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC REIT | $744,000 | – | 26,659 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,225,000 | +58.1% | 95,725 | +51.9% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $641,000 | -61.9% | 7,781 | -62.8% | 0.00% | -50.0% |
| HOME | AT HOME GROUP INC | $517,000 | +33.2% | 17,000 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $488,000 | +7.5% | 9,500 | -0.6% | 0.00% | 0.0% |
| AVXS | New | AVEXIS INC | $557,000 | – | 5,030 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $1,204,000 | +58.8% | 30,395 | +57.7% | 0.00% | 0.0% |
| BBL | New | BHP BILLITON PLC SPONSORED ADRadr | $1,039,000 | – | 25,772 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,125,000 | – | 19,183 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $1,032,000 | – | 18,379 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $883,000 | – | 29,541 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $782,000 | -97.1% | 13,008 | -96.6% | 0.00% | -97.0% |
| BCOR | Sell | BLUCORA INC | $1,120,000 | -55.2% | 49,504 | -49.9% | 0.00% | -66.7% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $754,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $862,000 | -4.2% | 68,714 | -8.0% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PROPERTY GROUP REIT INC REIT | $755,000 | – | 40,455 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $618,000 | – | 11,250 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $616,000 | +41.0% | 63,490 | +54.1% | 0.00% | 0.0% |
| BRKR | BRUKER CORP | $978,000 | +15.3% | 28,500 | 0.0% | 0.00% | 0.0% | |
| BTG | Buy | B2GOLD CORP. | $776,000 | +1008.6% | 250,400 | +901.6% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS LP | $532,000 | -78.1% | 10,745 | -74.8% | 0.00% | -66.7% |
| CAE | New | CAE INC | $605,000 | – | 32,555 | +100.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $966,000 | +16.4% | 22,698 | -3.9% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $1,082,000 | -4.5% | 41,250 | -0.5% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INC | $1,176,000 | – | 31,591 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SERVICES INC | $1,040,000 | – | 31,080 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $808,000 | -89.0% | 61,501 | -88.8% | 0.00% | -88.9% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $745,000 | -20.8% | 26,000 | -31.9% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $984,000 | +61.8% | 8,374 | +36.1% | 0.00% | 0.0% |
| CASA | New | CASA SYSTEMS INC | $444,000 | – | 25,000 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $442,000 | -51.9% | 10,761 | -53.3% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $782,000 | -34.7% | 5,121 | -36.9% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP-SERIES A | $597,000 | +114.0% | 5,573 | +108.6% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $603,000 | -95.9% | 65,979 | -95.5% | 0.00% | -94.4% |
| CHEF | Sell | CHEFS WAREHOUSE INC/THE | $1,139,000 | +3.2% | 55,558 | -2.9% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,004,000 | +47.0% | 61,539 | +33.8% | 0.00% | 0.0% |
| CPK | CHESAPEAKE UTILITIES CORP | $534,000 | +0.4% | 6,799 | 0.0% | 0.00% | 0.0% | |
| CHDN | New | CHURCHILL DOWNS INC | $716,000 | – | 3,079 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $782,000 | -42.5% | 8,879 | -49.8% | 0.00% | -50.0% |
| JVA | Sell | COFFEE HOLDING CO INC | $544,000 | -5.7% | 127,975 | -1.5% | 0.00% | 0.0% |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC | $585,000 | – | 8,092 | +100.0% | 0.00% | – |
| CPS | New | COOPER STANDARD HOLDINGS INC | $742,000 | – | 6,061 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $794,000 | – | 23,700 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PROPERTIES REIT INC REIT | $868,000 | +8.0% | 93,854 | +9.0% | 0.00% | 0.0% |
| DVMT | Buy | DELL TECHNOLOGIES CLASS V INC | $868,000 | +28.4% | 10,681 | +22.1% | 0.00% | 0.0% |
| DSGX | DESCARTES SYSTEMS GROUP INC | $1,235,000 | +3.8% | 43,500 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORP CLASS A A | $979,000 | -92.5% | 20,506 | -91.5% | 0.00% | -93.8% |
| ERI | New | ELDORADO RESORTS INC | $1,225,000 | – | 36,954 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $795,000 | +5.6% | 8,898 | -3.0% | 0.00% | 0.0% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $749,000 | -14.6% | 36,843 | -2.3% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP MLP | $667,000 | +7.2% | 46,921 | +20.6% | 0.00% | 0.0% |
| ERII | ENERGY RECOVERY INC | $525,000 | +10.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $1,079,000 | -12.8% | 31,830 | -25.8% | 0.00% | -50.0% |
| EQC | Sell | EQUITY COMMONWEALTH REIT REIT | $782,000 | -60.1% | 24,292 | -62.4% | 0.00% | -50.0% |
| EVRI | New | EVERI HOLDINGS INC | $1,062,000 | – | 140,851 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $1,154,000 | -94.9% | 12,188 | -95.1% | 0.00% | -96.4% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,059,000 | +100.9% | 173,250 | +30.3% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $566,000 | +41.1% | 24,000 | +33.3% | 0.00% | 0.0% |
| FNF | Buy | FNF GROUP | $1,096,000 | +148.0% | 27,949 | +199.8% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC REIT | $556,000 | +17.3% | 17,664 | +12.1% | 0.00% | 0.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $542,000 | -8.8% | 19,022 | -2.4% | 0.00% | 0.0% |
| FIVN | FIVE9 INCINARY | $1,132,000 | +4.1% | 45,500 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $800,000 | +1.9% | 11,687 | +0.1% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $979,000 | -97.3% | 21,334 | -97.4% | 0.00% | -97.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $822,000 | +15.8% | 18,976 | +19.0% | 0.00% | 0.0% |
| FUL | H.B. FULLER CO. | $1,207,000 | -7.2% | 22,400 | 0.0% | 0.00% | -50.0% | |
| IT | Sell | GARTNER INC | $1,083,000 | -7.4% | 8,792 | -6.5% | 0.00% | 0.0% |
| GNCMA | New | GENERAL COMMUNICATIONS INC CLASS A A | $481,000 | – | 12,315 | +100.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYOMING INC CLASS A A | $1,013,000 | -82.5% | 12,869 | -83.6% | 0.00% | -85.7% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC | $885,000 | – | 22,500 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INC REIT | $1,107,000 | -52.3% | 135,015 | -47.8% | 0.00% | -66.7% |
| GDDY | New | GODADDY INC CLASS A A | $767,000 | – | 15,246 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC | $599,000 | +1.4% | 46,944 | +2.9% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $460,000 | +76.2% | 25,288 | +82.3% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $651,000 | -9.2% | 19,731 | -8.5% | 0.00% | 0.0% |
| GSHTW | New | Gores Holdings II Incwarrant | $608,000 | – | 434,511 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HOLDINGS COMPANY CLASS B B | $920,000 | -46.2% | 1,529 | -47.7% | 0.00% | -50.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $1,265,000 | +7.1% | 14,128 | +8.7% | 0.00% | 0.0% |
| GRPU | New | GRANITE REAL ESTATE INVESTMENT STA REIU | $995,000 | – | 25,403 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP CLASS A A | $603,000 | – | 10,000 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INC-CL A | $928,000 | +41.0% | 15,314 | +36.3% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON Vadr | $1,161,000 | +7.8% | 50,640 | +2.9% | 0.00% | 0.0% |
| GIB | New | CGI GROUP INC CLASS A A | $640,000 | – | 11,782 | +100.0% | 0.00% | – |
| HCP | Buy | HCP REIT INC REIT | $1,230,000 | +8.1% | 47,146 | +15.3% | 0.00% | 0.0% |
| HSNI | New | HSN INC | $525,000 | – | 13,000 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $810,000 | – | 40,000 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $840,000 | – | 16,406 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $1,071,000 | -9.4% | 51,208 | +6.7% | 0.00% | 0.0% |
| THG | New | HANOVER INSURANCE GROUP INC/ | $758,000 | – | 7,014 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $1,099,000 | +0.5% | 12,086 | +7.9% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $953,000 | – | 26,363 | +100.0% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INC | $880,000 | +8.6% | 20,981 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $481,000 | +15.3% | 11,255 | -1.0% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD ADR-NEWadr | $649,000 | -30.5% | 19,056 | -39.7% | 0.00% | 0.0% |
| HDP | New | HORTONWORKS INC | $939,000 | – | 46,700 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST REIT REIT | $565,000 | – | 18,944 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $788,000 | -1.7% | 6,000 | -11.8% | 0.00% | 0.0% |
| HY | New | HYSTER YALE MATERIALS HANDLING INC A | $511,000 | – | 6,000 | +100.0% | 0.00% | – |
| IAC | Buy | IAC/INTERACTIVECORP | $1,015,000 | +259.9% | 8,302 | +246.1% | 0.00% | – |
| ICUI | Sell | ICU MEDICAL INC | $437,000 | +6.8% | 2,022 | -8.0% | 0.00% | 0.0% |
| ILG | New | March 18 Calls on ILG UScall | $798,000 | – | 8,578 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $587,000 | – | 6,428 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $866,000 | – | 27,733 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $1,076,000 | -43.3% | 7,544 | -52.0% | 0.00% | -50.0% |
| PODD | New | INSULET CORP | $621,000 | – | 9,000 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,259,000 | -16.8% | 65,480 | +7.5% | 0.00% | -50.0% |
| IVC | New | INVACARE CORP | $927,000 | – | 55,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL REIT INC REIT | $704,000 | – | 36,559 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $547,000 | -54.6% | 10,872 | -54.3% | 0.00% | -50.0% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $916,000 | -3.1% | 73,189 | -4.6% | 0.00% | 0.0% |
| LEMB | New | ISHARES JP MORGAN EM LOCAL CURRENC ETF-Fetf | $588,000 | – | 12,200 | +100.0% | 0.00% | – |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETFetf | $658,000 | +3.6% | 14,801 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | ISHARES TRUST RUSSELL 1000 INDEX FUNDetf | $997,000 | -1.9% | 6,710 | -7.6% | 0.00% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF ETF-Eetf | $1,222,000 | -34.6% | 6,547 | -37.3% | 0.00% | -50.0% |
| IJR | Sell | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $924,000 | -2.6% | 12,035 | -5.9% | 0.00% | 0.0% |
| MUB | New | ISHARES TR S&P NATL MUN BD FDetf | $481,000 | – | 4,340 | +100.0% | 0.00% | – |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETFetf | $513,000 | +7.5% | 7,775 | 0.0% | 0.00% | 0.0% | |
| JBGS | Sell | JBG SMITH PROPERTIES | $843,000 | -34.2% | 24,285 | -35.2% | 0.00% | -50.0% |
| JBL | Sell | JABIL INC | $611,000 | -64.3% | 23,258 | -61.2% | 0.00% | -50.0% |
| JAG | JAGGED PEAK ENERGY INC | $734,000 | +15.6% | 46,500 | 0.0% | 0.00% | 0.0% | |
| JELD | New | JELD WEN HOLDING INC | $732,000 | – | 18,590 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $740,000 | -39.6% | 33,104 | -49.9% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,163,000 | -8.4% | 10,500 | -16.4% | 0.00% | -50.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $568,000 | +143.8% | 11,263 | +130.3% | 0.00% | – |
| K | Buy | KELLOGG CO | $924,000 | +25.4% | 13,593 | +15.0% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,103,000 | +413.0% | 41,903 | +344.2% | 0.00% | – |
| LADR | Sell | LADDER CAPITAL CORP CLASS A REIT | $889,000 | -2.9% | 65,192 | -1.9% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLASS A REIT | $707,000 | +152.5% | 9,518 | +133.2% | 0.00% | – |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,009,000 | -12.0% | 38,086 | -16.1% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $876,000 | -40.4% | 35,883 | -42.5% | 0.00% | -50.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $781,000 | -14.9% | 19,685 | -10.2% | 0.00% | 0.0% |
| LPNT | New | LIFEPOINT HEALTH INC | $760,000 | – | 15,266 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $1,214,000 | +231.7% | 28,401 | +237.9% | 0.00% | – |
| LORL | Buy | LORAL SPACE AND COMMUNICATIONS INC | $596,000 | +166.1% | 13,535 | +198.7% | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $1,073,000 | – | 40,852 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RESOURCES GROUP INC | $543,000 | -68.6% | 20,207 | -69.7% | 0.00% | -50.0% |
| MCFT | Buy | MCBC HOLDINGS INC | $1,010,000 | +44.3% | 45,445 | +32.3% | 0.00% | 0.0% |
| MTG | New | MGIC INVESTMENT CORP | $885,000 | – | 62,699 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVESTMENT CORP | $873,000 | – | 43,152 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS CLASS A INC A | $1,097,000 | -6.3% | 36,900 | -0.3% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $907,000 | +47.7% | 33,154 | +49.7% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $611,000 | +28.4% | 536 | +20.2% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $605,000 | +0.8% | 13,761 | -10.6% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $673,000 | +1.7% | 4,316 | +0.2% | 0.00% | 0.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $682,000 | – | 10,762 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $684,000 | – | 17,133 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COMPANIES INC | $541,000 | +6.1% | 22,364 | -5.8% | 0.00% | 0.0% |
| MPO | New | MIDSTATES PETROLEUM COMPANY INC | $1,249,000 | – | 75,358 | +100.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $723,000 | -22.4% | 20,950 | -22.5% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,254,000 | +10.4% | 12,928 | -3.2% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORP | $1,272,000 | – | 40,966 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS UNITS MLP | $1,228,000 | +161.3% | 87,437 | +114.8% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $912,000 | -83.0% | 260 | -86.2% | 0.00% | -85.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $522,000 | +113.1% | 5,168 | +161.9% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $993,000 | -37.4% | 18,089 | -35.5% | 0.00% | -50.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $1,069,000 | -34.6% | 18,169 | -30.3% | 0.00% | -50.0% |
| NATI | New | NATIONAL INSTRUMENTS CORP | $1,229,000 | – | 29,518 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $905,000 | -28.3% | 25,139 | -28.9% | 0.00% | -50.0% |
| NWLI | New | NATIONAL WESTERN LIFE GROUP INC CL | $1,059,000 | – | 3,200 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $694,000 | +35.5% | 12,551 | +7.3% | 0.00% | 0.0% |
| NYRT | New | NEW YORK REIT INC REIT | $629,000 | – | 159,982 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP - CLASS A | $918,000 | +19.2% | 56,637 | -2.4% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER Aadr | $587,000 | – | 125,866 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC | $528,000 | -19.8% | 30,900 | -18.5% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INC CLASS A A | $867,000 | – | 12,709 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CLASS A A | $716,000 | – | 20,300 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $991,000 | -13.4% | 30,107 | -5.3% | 0.00% | 0.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $543,000 | – | 31,147 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $630,000 | +9.0% | 7,434 | +4.1% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $805,000 | -9.0% | 49,100 | -6.8% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $1,088,000 | +381.4% | 57,644 | +644.8% | 0.00% | – |
| PBF | New | PBF ENERGY INC CLASS A A | $1,240,000 | – | 34,990 | +100.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LP UNIT LTD PARTNERSHIP INT | $1,045,000 | -14.1% | 49,900 | -13.9% | 0.00% | -50.0% |
| PNM | Buy | PNM RESOURCES INC | $447,000 | +90.2% | 11,044 | +89.4% | 0.00% | – |
| PSB | Buy | PS BUSINESS PARKS REIT INC REIT | $1,098,000 | +123.2% | 8,779 | +138.2% | 0.00% | 0.0% |
| PDCO | New | PATTERSON COMPANIES INC | $1,074,000 | – | 29,721 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $489,000 | +2.3% | 6,089 | -4.6% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | $1,035,000 | -67.3% | 87,050 | -71.1% | 0.00% | -75.0% |
| PEN | Sell | PENUMBRA INC | $1,271,000 | -94.4% | 13,505 | -94.6% | 0.00% | -96.4% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $463,000 | – | 14,000 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS PARTNERS COMMON UNITS MLP | $438,000 | -27.4% | 8,373 | -27.0% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $1,282,000 | -1.2% | 19,331 | -0.3% | 0.00% | -50.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $511,000 | -0.6% | 6,001 | -1.2% | 0.00% | 0.0% |
| PNK | New | PINNACLE ENTERTAINMENT INC | $1,160,000 | – | 35,441 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INC CLASS A A | $1,288,000 | +116.8% | 37,198 | +69.1% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $529,000 | +129.0% | 8,716 | +111.8% | 0.00% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $766,000 | +132.8% | 16,801 | +133.3% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,145,000 | -7.9% | 23,514 | +2.2% | 0.00% | -50.0% |
| POT | Sell | POTASH CORPORATION OF SASKATCHEWAN | $869,000 | -78.6% | 42,254 | -80.0% | 0.00% | -80.0% |
| PRI | PRIMERICA INC | $1,016,000 | +24.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TBT | Sell | PROSHARES ULTRASHORT YEAR TREASU ETF-Fetf | $482,000 | -5.9% | 14,270 | -0.9% | 0.00% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $1,013,000 | -43.3% | 59,396 | -34.9% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INC CLASS A A | $1,128,000 | -23.5% | 23,300 | -34.0% | 0.00% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $550,000 | -99.2% | 18,387 | -99.1% | 0.00% | -98.8% |
| RHI | Buy | ROBERT HALF INTL INC | $1,129,000 | +121.4% | 20,327 | +100.7% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,066,000 | +4.9% | 12,979 | +10.0% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN REALTY REIT CORP REIT | $889,000 | +39.8% | 8,812 | +40.3% | 0.00% | 0.0% |
| SM | New | SM ENERGY CO | $628,000 | – | 28,454 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SER TR S&P DIVIDEND ETFetf | $985,000 | +5.5% | 10,422 | +1.9% | 0.00% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOAN ETFetf | $741,000 | -31.0% | 15,710 | -30.6% | 0.00% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTetf | $789,000 | – | 2,285 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $534,000 | +159.2% | 26,031 | +128.3% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $494,000 | – | 3,000 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $849,000 | +87.8% | 12,000 | +66.2% | 0.00% | 0.0% |
| SALM | Sell | SALEM MEDIA GROUP INC CLASS A A | $1,225,000 | -42.2% | 272,244 | -15.3% | 0.00% | -66.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,000,000 | +217.5% | 61,000 | +190.5% | 0.00% | – |
| SANM | Sell | SANMINA CORP | $810,000 | -32.3% | 22,871 | -29.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $989,000 | -12.8% | 17,775 | -28.9% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $1,016,000 | +23.8% | 29,698 | -0.4% | 0.00% | 0.0% |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $546,000 | – | 6,400 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $629,000 | – | 135 | +100.0% | 0.00% | – |
| SBCF | SEACOAST BANKING CORP/FL | $1,223,000 | +5.5% | 48,500 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HOLDINGS INC | $647,000 | +1.4% | 13,842 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $776,000 | +36.1% | 27,818 | +26.1% | 0.00% | 0.0% |
| SIR | New | SELECT INCOME REIT REIT | $765,000 | – | 30,429 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORP CLASS A A | $1,007,000 | +31.1% | 33,346 | +24.9% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $916,000 | +249.6% | 47,830 | +257.1% | 0.00% | – |
| SBNY | Sell | SIGNATURE BANK | $460,000 | +0.7% | 3,348 | -6.1% | 0.00% | 0.0% |
| SFS | Sell | SMART AND FINAL STORES INC | $440,000 | -15.7% | 51,500 | -22.6% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $627,000 | +27.7% | 12,513 | -2.7% | 0.00% | 0.0% |
| SOHU | Sell | SOHU.COM INC | $897,000 | -34.1% | 20,700 | -17.2% | 0.00% | -50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $741,000 | -12.4% | 19,745 | -33.4% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,244,000 | -6.0% | 18,298 | -0.9% | 0.00% | -50.0% |
| STL | New | STERLING BANCORP/DE | $456,000 | – | 18,533 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $1,169,000 | – | 13,711 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $709,000 | +3.7% | 39,543 | -20.2% | 0.00% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $624,000 | – | 37,043 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $1,029,000 | -2.2% | 35,500 | +4.4% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP CLASS A MLP | $1,188,000 | -30.5% | 46,148 | -23.7% | 0.00% | -50.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP-A | $904,000 | – | 36,945 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $831,000 | – | 8,418 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADRadr | $920,000 | +19.0% | 62,060 | +27.2% | 0.00% | 0.0% |
| TS | Buy | TENARIS ADR REP SAadr | $1,058,000 | +15.0% | 33,190 | +2.1% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $506,000 | +4.3% | 10,288 | +3.1% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,072,000 | -35.0% | 3,905 | -39.5% | 0.00% | -50.0% |
| TRCO | New | TRIBUNE MEDIA COMPANY CLASS A A | $612,000 | – | 14,409 | +100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC CORP | $644,000 | -4.9% | 50,767 | +0.5% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INC | $972,000 | – | 33,200 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $471,000 | – | 14,794 | +100.0% | 0.00% | – |
| TPB | TURNING POINT BRANDS INC | $697,000 | +24.2% | 33,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $711,000 | -49.2% | 29,610 | -64.3% | 0.00% | -50.0% |
| New | TWTR 0 1/4 09/15/19bond | $955,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INC-CL A | $939,000 | -44.9% | 11,308 | -53.3% | 0.00% | -50.0% |
| UGI | Sell | UGI CORP | $799,000 | -21.3% | 17,029 | -21.4% | 0.00% | 0.0% |
| SLCA | New | US SILICA HOLDINGS INC | $561,000 | – | 17,219 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $609,000 | – | 25,222 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $960,000 | – | 19,480 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LP UNITS ETFetf | $625,000 | +15.3% | 52,000 | 0.0% | 0.00% | 0.0% | |
| X | Buy | UNITED STATES STEEL CORP | $1,196,000 | +311.0% | 33,966 | +199.5% | 0.00% | – |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INC | $506,000 | +23.1% | 18,514 | +3.5% | 0.00% | 0.0% |
| VLY | New | VALLEY NATIONAL BANCORP | $485,000 | – | 43,188 | +100.0% | 0.00% | – |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $860,000 | -0.5% | 10,546 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $633,000 | -1.4% | 14,105 | -4.7% | 0.00% | 0.0% |
| VGT | New | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONetf | $630,000 | – | 3,825 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORPetf | $1,006,000 | +7.0% | 12,683 | +8.1% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE-TEetf | $454,000 | -33.0% | 5,200 | -32.5% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INC CLASS A A | $1,256,000 | -66.7% | 17,086 | -68.1% | 0.00% | -80.0% |
| VREX | Sell | VAREX IMAGING CORP | $896,000 | +14.3% | 22,296 | -3.7% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $901,000 | +267.8% | 13,854 | +271.8% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $1,206,000 | +7.1% | 10,539 | -0.4% | 0.00% | 0.0% |
| VSLR | Buy | VIVINT SOLAR INC | $549,000 | +20.9% | 135,435 | +1.5% | 0.00% | 0.0% |
| WGL | Buy | WGL HOLDINGS INC | $603,000 | +8.3% | 7,028 | +6.2% | 0.00% | 0.0% |
| WAT | Buy | WATER CORP CORP | $851,000 | +10.2% | 4,372 | +1.6% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $665,000 | +5.1% | 11,842 | -1.7% | 0.00% | 0.0% |
| WW | New | WEIGHT WATCHERS INTERNATIONAL INC | $556,000 | – | 11,878 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTERNATIONAL INC | $459,000 | -18.3% | 6,730 | -30.3% | 0.00% | 0.0% |
| WR | New | WESTAR ENERGY INC | $551,000 | – | 10,438 | +100.0% | 0.00% | – |
| JWB | JOHN WILEY & SONS INC CL B | $858,000 | +23.8% | 13,054 | 0.0% | 0.00% | 0.0% | |
| WDAY | New | WORKDAY INC CLASS A A | $477,000 | – | 4,692 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $457,000 | -61.6% | 4,988 | -71.6% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $918,000 | +63.9% | 19,086 | +61.4% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $444,000 | +100.0% | 6,510 | +83.6% | 0.00% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $528,000 | -14.6% | 13,197 | -14.7% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $1,201,000 | +18.4% | 35,485 | +1.9% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $561,000 | +6.7% | 10,259 | -0.9% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS PLC | $920,000 | -8.6% | 23,083 | -4.6% | 0.00% | 0.0% |
| ESNT | New | ESSENT GROUP LTD | $1,027,000 | – | 23,648 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $462,000 | – | 14,554 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC CLASS C C | $953,000 | +46.2% | 28,149 | +41.3% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY GLOBAL LILAC PLC CLASS C C | $1,164,000 | -41.2% | 58,500 | -31.2% | 0.00% | -50.0% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $738,000 | – | 11,723 | +100.0% | 0.00% | – |
| ORIG | OCEAN RIG UDW INC | $722,000 | +12.8% | 26,953 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $996,000 | -32.7% | 23,801 | -46.6% | 0.00% | -50.0% |
| TRTN | New | TRITON INTERNATIONAL LTD/BER | $1,071,000 | – | 28,595 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $835,000 | +221.2% | 27,996 | +143.4% | 0.00% | – |
| WTM | Buy | OLDWHITE MTNS INS GROUP LTD | $1,178,000 | +2.1% | 1,384 | +2.7% | 0.00% | 0.0% |
| WIX | Sell | WIX.COM LTD | $846,000 | -25.0% | 14,700 | -6.4% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX NV CLASS A | $903,000 | +37.9% | 27,589 | +38.9% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,186,000 | +285.1% | 9,944 | +282.5% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS UNITS MLP | $458,000 | -17.3% | 20,100 | -15.7% | 0.00% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INC CLASS A A | $359,000 | – | 16,698 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $202,000 | – | 3,329 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC | $428,000 | -62.4% | 23,220 | -72.5% | 0.00% | -100.0% |
| OTTR | New | OTTER TAIL CORP | $271,000 | – | 6,105 | +100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,955 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -5,550 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,454 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,118 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MINING CO-W/RTS | $0 | – | -25,652 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -3,426 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,960 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -13,852 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,367 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRpreferred stock | $0 | – | -9,663 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENT | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -10,182 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD/GRAPHICS INC | $0 | – | -12,534 | -100.0% | 0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -12,510 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,675 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -17,200 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -4,124 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES EXCHANGE-TRADED | $0 | – | -50,550 | -100.0% | 0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -3,944 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -23,580 | -100.0% | 0.00% | – |
| SF | Sell | STIFEL FINANCIAL CORP | $332,000 | +1.5% | 5,576 | -8.9% | 0.00% | – |
| SYBT | STOCK YARDS BANCORP INC | $232,000 | -0.9% | 6,163 | 0.0% | 0.00% | – | |
| STRP | New | STRAIGHT PATH COMMUNICATIONS INC C B | $429,000 | – | 2,358 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $305,000 | +39.3% | 4,055 | +38.4% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $426,000 | -19.8% | 17,606 | -13.5% | 0.00% | -100.0% |
| SMFG | Buy | SUMITOMO MITSUI FIN GRP ADR REP T ADRadr | $143,000 | +27.7% | 16,470 | +13.5% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES REIT INC REIT | $334,000 | +18.0% | 21,920 | +23.7% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $121,000 | -34.6% | 21,695 | -28.5% | 0.00% | – |
| XPL | New | SOLITARIO EXPLORATION & ROYALTY CORP | $87,000 | – | 144,916 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP-ON INC | $271,000 | +8.8% | 1,552 | -7.1% | 0.00% | – |
| SSD | SIMPSON MANUFACTURING CO INC | $270,000 | +17.4% | 4,695 | 0.0% | 0.00% | – | |
| SUN | SUNOCO COMMON UNITS MLP | $400,000 | -8.7% | 14,074 | 0.0% | 0.00% | -100.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $291,000 | +6.2% | 3,290 | -3.9% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS REIT INC REIT | $271,000 | – | 16,400 | +100.0% | 0.00% | – |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRetf | $201,000 | -11.8% | 2,659 | -17.1% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $346,000 | +11.6% | 12,103 | -1.4% | 0.00% | – |
| SCG | New | SCANA CORP | $245,000 | – | 6,150 | +100.0% | 0.00% | – |
| SAFT | SAFETY INSURANCE GROUP INC | $231,000 | +5.0% | 2,877 | 0.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $125,000 | -8.1% | 11,191 | +9.8% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC REIT | $369,000 | – | 19,673 | +100.0% | 0.00% | – |
| SANW | Buy | S&W SEED COMPANY COM | $199,000 | +25.2% | 51,122 | +1.0% | 0.00% | – |
| SSNC | Buy | SS AND C TECHNOLOGIES HOLDINGS INC | $414,000 | +8.7% | 10,227 | +7.7% | 0.00% | – |
| XHB | Buy | SPDR SER TR S&P HOMEBUILDERS ETFetf | $266,000 | +11.3% | 6,017 | +0.2% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $212,000 | -27.1% | 2,500 | -25.6% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC COM | $244,000 | – | 12,336 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRetf | $223,000 | -34.6% | 6,000 | -40.0% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFetf | $292,000 | +22.2% | 3,500 | +16.7% | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $391,000 | – | 9,597 | +100.0% | 0.00% | – |
| RUTH | RUTHS HOSPITALITY GROUP INC | $226,000 | +3.2% | 10,443 | 0.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $146,000 | +284.2% | 73,901 | +280.4% | 0.00% | – |
| RMD | New | RESMED INC | $225,000 | – | 2,662 | +100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HOLDINGS INC | $0 | – | -10,646 | -100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $395,000 | – | 7,000 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $217,000 | – | 15,386 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRUSTpreferred | $249,000 | – | 9,215 | +100.0% | 0.00% | – |
| RCM | Sell | R1 RCM INC COM | $243,000 | +10.0% | 55,155 | -7.5% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $197,000 | +5.9% | 20,670 | -5.0% | 0.00% | – |
| OI | Exit | OWENS ILLINOIS INC NEW | $0 | – | -8,389 | -100.0% | 0.00% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS INC | $253,000 | – | 9,102 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $237,000 | -69.5% | 2,400 | -63.1% | 0.00% | -100.0% |
| XLU | Exit | SECTOR SPDR TRUST | $0 | – | -4,642 | -100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $226,000 | – | 2,197 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRUST ULTRAPRO SHORT S&P500etf | $304,000 | – | 26,723 | +100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TR PROSHARES ULTRASH PROSHARES ULTRASHOR | $382,000 | -42.6% | 9,308 | -34.7% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO REALTY REIT CORP REIT | $222,000 | -12.3% | 6,324 | -9.5% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $345,000 | +0.9% | 6,044 | -3.6% | 0.00% | – |
| KBWB | Buy | POWERSHARES EXCH TRADED FD TR II KBW BANK PTFLetf | $370,000 | +41.8% | 6,720 | +31.8% | 0.00% | – |
| PHO | Sell | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADEDetf | $285,000 | -10.1% | 9,417 | -15.5% | 0.00% | – |
| PBW | New | POWERSHARES EXCHANGE-TRADED FD WILDER HILL CLEAN E | $268,000 | – | 10,570 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORPORATION | $285,000 | +2.9% | 6,542 | -5.4% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS INC | $141,000 | – | 22,450 | +100.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR CORN FD SHSetf | $395,000 | -4.4% | 23,585 | +0.7% | 0.00% | -100.0% |
| POLY | New | PLANTRONICS INC | $208,000 | – | 4,122 | +100.0% | 0.00% | – |
| MHI | PIONEER MUNICIPAL HIGH INCOME TRUST | $356,000 | -1.4% | 30,000 | 0.0% | 0.00% | – | |
| TPL | TEXAS PACIFIC LAND TRUST | $223,000 | +10.4% | 500 | 0.0% | 0.00% | – | |
| PTY | Sell | PIMCO CORPORATE OPPORTUNITY FUND | $382,000 | -11.8% | 23,210 | -10.1% | 0.00% | -100.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED ADadr | $122,000 | +8.0% | 12,396 | +6.2% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST REIT TRUST REIT | $315,000 | – | 8,481 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $236,000 | – | 6,000 | +100.0% | 0.00% | – |
| PRTY | New | April 18 Calls on PRTY UScall | $29,000 | – | 12,316 | +100.0% | 0.00% | – |
| OSPRU | New | OSPREY ENERGY ACQUISITION CO | $232,000 | – | 25,172 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $376,000 | -2.6% | 4,138 | -11.5% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $412,000 | +19.4% | 5,627 | +20.2% | 0.00% | – |
| OLN | Sell | OLIN CORP | $212,000 | -1.9% | 5,970 | -5.4% | 0.00% | – |
| OKTA | New | OKTA INC CLASS A A | $384,000 | – | 15,000 | +100.0% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $86,000 | +160.6% | 46,176 | 0.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $151,000 | -36.8% | 33,865 | -12.4% | 0.00% | – |
| OCN | New | OCWEN FINANCIAL CORP | $340,000 | – | 108,622 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $149,000 | +13.7% | 15,845 | +11.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $370,000 | – | 15,277 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP A | $347,000 | – | 58,600 | +100.0% | 0.00% | – |
| NVG | NUVEEN AMT-FR MUNI CREDIT FD | $160,000 | +0.6% | 10,356 | 0.0% | 0.00% | – | |
| NRK | NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP | $197,000 | -2.0% | 15,207 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $114,000 | -70.8% | 10,365 | -63.3% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $412,000 | – | 6,896 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $230,000 | – | 6,800 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $110,000 | – | 13,178 | +100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL | $0 | – | -16,666 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -4,334 | -100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPLORATION CO | $256,000 | -31.4% | 8,117 | -35.5% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $220,000 | +300.0% | 64,397 | +262.1% | 0.00% | – |
| NYT | NEW YORK TIMES CO-A | $197,000 | -5.3% | 10,624 | 0.0% | 0.00% | – | |
| NYCBPRU | NY COMMUNITY CAP TRUST Vpreferred | $391,000 | -0.3% | 7,700 | 0.0% | 0.00% | – | |
| SNR | New | NEW SENIOR INVESTMENT GROUP INC REIT | $76,000 | – | 10,082 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $270,000 | – | 6,722 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $95,000 | +143.6% | 28,862 | +177.2% | 0.00% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | $265,000 | -1.5% | 47,921 | 0.0% | 0.00% | – | |
| NTES | New | NETEASE ADR REPRESENTING INC ADRadr | $247,000 | – | 678 | +100.0% | 0.00% | – |
| UDR | New | UDR REIT INC REIT | $211,000 | – | 5,468 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP COM UNIT LTD PARTNER I | $323,000 | -78.4% | 19,554 | -78.2% | 0.00% | -100.0% |
| NAVI | Buy | NAVIENT CORP | $422,000 | +64.2% | 31,702 | +85.6% | 0.00% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $257,000 | – | 6,004 | +100.0% | 0.00% | – |
| NBTB | N B T BANCORP INC | $232,000 | +0.4% | 6,298 | 0.0% | 0.00% | – | |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -10,061 | -100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $262,000 | +19.1% | 3,257 | +1.9% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | $135,000 | -5.6% | 17,500 | -1.7% | 0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -3,324 | -100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $404,000 | – | 44,636 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CLASS B B | $362,000 | +16.4% | 4,408 | +15.8% | 0.00% | – |
| MMDM | New | MODERN MEDIA ACQUISITION COR | $176,000 | – | 17,900 | +100.0% | 0.00% | – |
| MLHR | Sell | HERMAN MILLER INC | $228,000 | +8.1% | 5,682 | -3.4% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INC | $323,000 | -15.9% | 2,602 | +1.1% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $292,000 | -45.4% | 4,425 | -54.1% | 0.00% | -100.0% |
| MPACU | New | MATLIN PARTNERS ACQUISITION UNITS UNIT | $295,000 | – | 29,356 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP | $258,000 | – | 7,128 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $255,000 | – | 1,884 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $263,000 | +39.9% | 15,541 | +12.0% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORP CLASS A A | $399,000 | +58.3% | 7,948 | +39.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -14,700 | -100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $270,000 | – | 2,800 | +100.0% | 0.00% | – |
| MHO | M I HOMES INC | $260,000 | +28.7% | 7,561 | 0.0% | 0.00% | – | |
| MGEE | New | MGE ENERGY INC | $277,000 | – | 4,392 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $323,000 | -1.8% | 3,527 | -1.8% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $410,000 | +54.1% | 2,770 | +22.0% | 0.00% | – |
| LSI | LIFE STORAGE INC | $226,000 | +8.7% | 2,542 | 0.0% | 0.00% | – | |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-C | $422,000 | – | 12,353 | +100.0% | 0.00% | – |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $227,000 | -38.6% | 4,108 | -36.1% | 0.00% | – |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU REIT | $238,000 | -0.4% | 3,171 | 0.0% | 0.00% | – | |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -3,719 | -100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLD-A | $372,000 | – | 8,394 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP SERIES A A | $292,000 | -33.3% | 3,434 | -26.1% | 0.00% | -100.0% |
| LM | LEGG MASON INC | $306,000 | +7.0% | 7,287 | 0.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INC | $287,000 | – | 8,194 | +100.0% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PROPERTIES | $429,000 | -18.9% | 25,325 | -13.6% | 0.00% | -100.0% |
| LSTR | New | LANDSTAR SYSTEM INC | $310,000 | – | 2,974 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $344,000 | -34.7% | 27,275 | -33.0% | 0.00% | -100.0% |
| LQ | LA QUINTA HOLDINGS INC | $192,000 | +5.5% | 10,383 | 0.0% | 0.00% | – | |
| LTC | New | LTC PROPERTIES REIT INC REIT | $267,000 | – | 6,129 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS ADR NV ADR | $291,000 | -57.0% | 7,697 | -53.1% | 0.00% | -100.0% |
| VLP | New | VALERO ENERGY PARTNERS COMMON UNIT UNIT | $307,000 | – | 6,904 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $251,000 | – | 16,357 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $240,000 | – | 4,954 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $284,000 | – | 8,896 | +100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,569 | -100.0% | 0.00% | – |
| KKR | Sell | KKR AND CO UNITS | $383,000 | -38.5% | 18,173 | -40.7% | 0.00% | -100.0% |
| JPMWS | JPMORGAN CHASE & CO-CW18warrant | $291,000 | +22.8% | 4,375 | 0.0% | 0.00% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETetf | $433,000 | +9.9% | 7,325 | +8.5% | 0.00% | – |
| IXYS | New | IXYS CORPORATION | $285,000 | – | 11,900 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETFetf | $252,000 | – | 1,773 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFetf | $208,000 | – | 1,787 | +100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -26,606 | -100.0% | 0.00% | – |
| SHYG | New | ISHARES -5 YEAR HIGH YIELD CORPORA ETF-Fetf | $236,000 | – | 5,018 | +100.0% | 0.00% | – |
| ACU | Exit | ACME UNITED CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2,762 | -100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $377,000 | – | 6,285 | +100.0% | 0.00% | – |
| MCHI | ISHARES MSCI CHINA ETFetf | $299,000 | +5.3% | 4,500 | 0.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $291,000 | – | 13,018 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $220,000 | – | 13,735 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXetf | $369,000 | +3.7% | 39,600 | 0.0% | 0.00% | – | |
| IYW | New | ISHARES TRUST DOW JONES U S TECHNOLOGY INDEX FUNetf | $319,000 | – | 1,959 | +100.0% | 0.00% | – |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $427,000 | +6.0% | 2,700 | 0.0% | 0.00% | -100.0% | |
| IWM | New | MAR18 IWM P 138.000000put | $81,000 | – | 85,700 | +100.0% | 0.00% | – |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $238,000 | +0.4% | 2,350 | 0.0% | 0.00% | – | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $331,000 | -2.6% | 3,101 | +204.3% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSetf | $385,000 | -33.6% | 3,624 | -37.6% | 0.00% | -100.0% |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $296,000 | +4.6% | 2,001 | 0.0% | 0.00% | – | |
| SHY | Sell | ISHARES TRUST 1-3 YR TREASURY INDEX FUNDetf | $201,000 | -20.9% | 2,400 | -20.1% | 0.00% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $347,000 | +47.7% | 7,358 | +40.3% | 0.00% | – |
| IRIX | IRIDEX CORP | $114,000 | -19.1% | 15,000 | 0.0% | 0.00% | – | |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -7,660 | -100.0% | 0.00% | – |
| IRMD | IRADIMED CORP | $311,000 | +57.9% | 20,500 | 0.0% | 0.00% | – | |
| IRET | Sell | INVESTORS REAL ESTATE TRUST REIT T REIT | $112,000 | -15.8% | 19,731 | -9.7% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $141,000 | +22.6% | 34,118 | +87.8% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $252,000 | -40.4% | 2,663 | -26.5% | 0.00% | -100.0% |
| IAG | New | IAMGOLD CORP | $392,000 | – | 67,190 | +100.0% | 0.00% | – |
| IESC | New | IES HOLDINGS INC | $285,000 | – | 16,550 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $98,000 | – | 11,076 | +100.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SERVbond | $219,000 | – | 294,000 | +100.0% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PATNERS UNITS MLP | $333,000 | -62.8% | 10,240 | -61.8% | 0.00% | -100.0% |
| HES | Sell | HESS CORP | $386,000 | -6.3% | 8,135 | -7.4% | 0.00% | -100.0% |
| HTGC | New | HERCULES CAPITAL INC | $249,000 | – | 18,958 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE REALTY TRUST REIT INC T REIT | $245,000 | +13.4% | 7,625 | +14.1% | 0.00% | – |
| HLS | Sell | ENCOMPASS HEALTH CORP | $405,000 | -97.5% | 8,190 | -97.6% | 0.00% | -100.0% |
| HWC | New | HANCOCK HOLDING CO | $377,000 | – | 7,610 | +100.0% | 0.00% | – |
| HSBCPRA | Buy | HSBC 6.2 PERPpreferred | $291,000 | +7.4% | 11,273 | +9.7% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $130,000 | -30.9% | 10,160 | -22.4% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HOLDING CO | $253,000 | +10.5% | 16,393 | 0.0% | 0.00% | – | |
| GTY | Sell | GETTY REALTY REIT CORP REIT | $223,000 | -50.3% | 8,215 | -47.6% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORP | $425,000 | -99.4% | 20,285 | -99.4% | 0.00% | -100.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $400,000 | -3.6% | 8,091 | -22.3% | 0.00% | -100.0% |
| PPR | Sell | VOYA PRIME RATE TR SH BEN INT | $74,000 | -12.9% | 14,610 | -10.4% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $181,000 | – | 10,890 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP | $293,000 | – | 9,900 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP CLASS A A | $340,000 | – | 18,919 | +100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -5,596 | -100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $276,000 | +55.9% | 82,494 | 0.0% | 0.00% | – | |
| WMIH | New | WMIH CORP | $67,000 | – | 78,766 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES | $392,000 | – | 12,275 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC/THE | $286,000 | – | 12,122 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STREET PROPERTIES REIT CO REIT | $161,000 | +0.6% | 15,031 | 0.0% | 0.00% | – | |
| FOSL | New | MAR18 FOSL P 5.000000put | $9,000 | – | 37,900 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESEARCH INC | $201,000 | – | 4,542 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $201,000 | -5.2% | 4,779 | -3.8% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $313,000 | – | 16,186 | +100.0% | 0.00% | – |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | $302,000 | +25.3% | 6,200 | 0.0% | 0.00% | – | |
| WRE | Sell | WASHINGTON REAL ESTATE INVESTMENT REIT | $234,000 | -17.9% | 7,508 | -13.6% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $281,000 | -69.8% | 1,460 | -75.7% | 0.00% | -100.0% |
| FIT | New | FITBIT INC CLASS A A | $154,000 | – | 27,000 | +100.0% | 0.00% | – |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $264,000 | +2.3% | 11,009 | 0.0% | 0.00% | – | |
| W | New | WAYFAIR INC CLASS A A | $291,000 | – | 3,625 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON NATIONAL CORP | $296,000 | +4.2% | 14,814 | 0.0% | 0.00% | – | |
| FNGN | Sell | FINANCIAL ENGINES INC | $270,000 | -19.6% | 8,899 | -8.1% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $239,000 | -20.9% | 1,825 | -27.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS INC | $206,000 | – | 39,439 | +100.0% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL & GAS INC | $181,000 | -89.2% | 12,625 | -88.4% | 0.00% | -100.0% |
| STAY | New | EXTENDED STAY AMERICA UNITS INC UNIT | $403,000 | – | 21,212 | +100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $328,000 | -98.6% | 44,260 | -98.2% | 0.00% | -100.0% |
| EXAC | New | EXACTECH INC | $233,000 | – | 4,721 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $304,000 | +4.1% | 5,362 | -2.4% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $225,000 | – | 9,496 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDEMNITY COMPANY-CL A | $297,000 | – | 2,441 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $329,000 | – | 3,059 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $188,000 | -24.8% | 23,114 | -3.3% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $225,000 | -37.0% | 3,901 | -40.2% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS UNITS CLA MLP | $326,000 | -83.5% | 23,598 | -80.9% | 0.00% | -100.0% |
| ESRT | Sell | EMPIRE STATE REALTY REIT INC TRUST REIT | $295,000 | -4.8% | 14,345 | -4.9% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $228,000 | – | 10,267 | +100.0% | 0.00% | – |
| EE | EL PASO ELECTRIC CO | $258,000 | +2.4% | 4,561 | 0.0% | 0.00% | – | |
| WLL | New | WHITING PETROLEUM CORP | $312,000 | – | 11,776 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS CLASS A MLP | $412,000 | – | 27,107 | +100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PROPERTIES REIT INC REIT | $268,000 | -39.1% | 3,038 | -39.1% | 0.00% | -100.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $378,000 | -20.4% | 6,180 | -6.8% | 0.00% | -100.0% |
| DG | Buy | DOLLAR GENERAL CORP | $410,000 | +29.3% | 4,413 | +12.7% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC | $264,000 | – | 4,748 | +100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYSTEMS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC CLASS A A | $274,000 | -73.0% | 4,422 | -74.9% | 0.00% | -100.0% |
| RDY | New | DR. REDDYS LABORATORIES-ADRadr | $293,000 | – | 7,813 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $311,000 | +32.9% | 1,844 | +17.6% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,033 | -100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $381,000 | -53.4% | 17,035 | -55.6% | 0.00% | -100.0% |
| XCRA | New | XCERRA CORP | $132,000 | – | 13,490 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS RESORTS REIT INC REIT | $272,000 | – | 12,600 | +100.0% | 0.00% | – |
| DCOM | DIME COMMUNITY BANCSHARES INC | $207,000 | -2.8% | 9,898 | 0.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INC | $246,000 | – | 78,836 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $255,000 | – | 6,084 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $253,000 | – | 21,029 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $29,000 | +52.6% | 13,332 | -6.8% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $222,000 | – | 11,000 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATED INC | $418,000 | +22.2% | 13,046 | +6.8% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $230,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $339,000 | -40.9% | 13,044 | -25.9% | 0.00% | -100.0% |
| CW | CURTISS-WRIGHT CORP | $298,000 | +16.4% | 2,446 | 0.0% | 0.00% | – | |
| CUBE | Sell | CUBESMART REIT REIT | $274,000 | +0.7% | 9,483 | -9.6% | 0.00% | – |
| CR | Buy | CRANE CO | $398,000 | +12.4% | 4,462 | +0.8% | 0.00% | – |
| COT | COTT CORPORATION | $245,000 | +10.9% | 14,725 | 0.0% | 0.00% | – | |
| CTB | Sell | COOPER TIRE AND RUBBER | $266,000 | -83.9% | 7,536 | -83.0% | 0.00% | -100.0% |
| CBD | New | CIA BRASILEIRA DE DIS-SP PRFadr | $283,000 | – | 11,992 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYSTEMS CONTINGEN RIGHTright | $0 | – | 26,018 | +100.0% | 0.00% | – |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $214,000 | +45.6% | 20,000 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $106,000 | +2.9% | 10,260 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | $224,000 | +0.4% | 3,632 | 0.0% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS CO | $279,000 | – | 13,104 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $398,000 | -37.7% | 11,759 | -30.5% | 0.00% | -100.0% |
| CIGI | New | COLLIERS INTERNATIONAL GROUP SUBOR | $208,000 | – | 3,428 | +100.0% | 0.00% | – |
| KOF | COCA-COLA FEMSA S A DE C V SPONS ADR-REPSTG 10adr | $209,000 | -9.5% | 3,000 | 0.0% | 0.00% | – | |
| CHCO | CITY HOLDING CO | $264,000 | -6.0% | 3,910 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $96,000 | -1.0% | 10,884 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD Padr | $102,000 | -30.6% | 13,572 | -16.3% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | $321,000 | -78.0% | 9,200 | -78.9% | 0.00% | -100.0% |
| CLS | New | CELESTICA INC | $212,000 | – | 20,223 | +100.0% | 0.00% | – |
| CAVM | New | Cavium Inc | $243,000 | – | 2,900 | +100.0% | 0.00% | – |
| CARS | New | CARS.COM INC | $326,000 | – | 11,291 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $278,000 | -3.5% | 30,116 | +1.1% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS PARTNER MLP | $330,000 | – | 42,883 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC CLASS A A | $87,000 | -99.2% | 14,791 | -99.2% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETROLEUM CO | $340,000 | -4.0% | 27,944 | -11.3% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COMPANY | $199,000 | -16.0% | 14,250 | -13.4% | 0.00% | – |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $282,000 | – | 6,219 | +100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -11,341 | -100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $210,000 | – | 3,100 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $400,000 | – | 10,453 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $344,000 | – | 16,150 | +100.0% | 0.00% | – |
| CVS | New | February 18 Calls on CVS UScall | $385,000 | – | 2,550 | +100.0% | 0.00% | – |
| CSRA | Buy | CSRA INC | $231,000 | +9.5% | 7,716 | +18.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $366,000 | -74.3% | 87,809 | -71.7% | 0.00% | -100.0% |
| CTS | CTS CORP | $224,000 | +7.2% | 8,685 | 0.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $277,000 | -4.5% | 6,911 | -1.2% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $274,000 | – | 11,100 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC - A | $400,000 | +79.4% | 9,246 | +56.8% | 0.00% | – |
| LAZ | New | LAZARD LTD CLASS A | $325,000 | – | 6,183 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $211,000 | – | 1,350 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTERNATIONAL INC | $304,000 | -0.7% | 7,834 | -18.4% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $218,000 | -34.7% | 3,723 | -32.2% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUST REIT TRUST REIT | $194,000 | – | 10,679 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU NATIONAL ENERGY SERVI | $323,000 | – | 32,493 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP C A | $414,000 | -0.7% | 10,868 | -2.6% | 0.00% | -100.0% |
| HRB | New | H&R BLOCK INC | $420,000 | – | 16,009 | +100.0% | 0.00% | – |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $163,000 | -3.6% | 11,784 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $216,000 | -3.1% | 19,701 | 0.0% | 0.00% | – | |
| MYN | Sell | BLACKROCK MUNIYIELD N Y INSD FD INC | $298,000 | -5.4% | 23,102 | -3.3% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP | $71,000 | -46.2% | 11,350 | -35.4% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $298,000 | – | 8,370 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORP | $389,000 | -50.8% | 3,875 | -43.8% | 0.00% | -100.0% |
| BZH | BEAZER HOMES USA INC | $302,000 | +2.4% | 15,732 | 0.0% | 0.00% | – | |
| AEG | Exit | AEGON NV-ORD AMERICAN REGD | $0 | – | -15,273 | -100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $240,000 | – | 44,000 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $406,000 | – | 28,096 | +100.0% | 0.00% | – |
| BACWSA | Sell | BANK OF AMERICA CORP-CW19warrant | $263,000 | +24.1% | 15,000 | -6.2% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE CO | $402,000 | -80.0% | 12,711 | -76.9% | 0.00% | -100.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $308,000 | – | 5,084 | +100.0% | 0.00% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $405,000 | – | 16,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $126,000 | +11.5% | 11,829 | +12.6% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $274,000 | -0.7% | 5,323 | -0.2% | 0.00% | – |
| TSE | Sell | TRINSEO SA | $211,000 | -77.9% | 2,910 | -79.6% | 0.00% | -100.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $249,000 | – | 5,500 | +100.0% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $98,000 | +12.6% | 20,000 | 0.0% | 0.00% | – | |
| ORBK | New | ORBOTECH LTD | $381,000 | – | 7,575 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INC - A | $276,000 | – | 2,965 | +100.0% | 0.00% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -2,737 | -100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $260,000 | – | 6,631 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINA REIT | $315,000 | -93.8% | 17,086 | -93.9% | 0.00% | -100.0% |
| CSTM | New | CONSTELLIUM NV- CLASS A | $284,000 | – | 25,439 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $56,000 | +14.3% | 34,110 | +0.4% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC | $319,000 | -2.7% | 19,193 | 0.0% | 0.00% | – | |
| AWR | New | AMERICAN STATES WATER CO | $295,000 | – | 5,102 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV ADR REPRESENTING ONE SAadr | $96,000 | +7.9% | 14,798 | +10.2% | 0.00% | – |
| AMRN | Buy | AMARIN CORPORATION PLC SPONSORED ADR NEWadr | $405,000 | +15.7% | 101,100 | +1.1% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $339,000 | +8.3% | 2,666 | 0.0% | 0.00% | – | |
| Y | Sell | ALLEGHANY CORP | $277,000 | -66.9% | 464 | -69.3% | 0.00% | -100.0% |
| AQN | Buy | ALGONQUIN POWER UTILITIES CORP | $312,000 | +181.1% | 27,915 | +165.9% | 0.00% | – |
| AA | Sell | ALCOA CORP | $363,000 | -96.5% | 6,743 | -96.9% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY REIT CORP REIT | $203,000 | -31.6% | 3,947 | -34.7% | 0.00% | – |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES INC | $383,000 | -61.0% | 16,000 | -59.0% | 0.00% | -100.0% |
| TROX | Sell | TRONOX LTD CLASS A A | $204,000 | -96.1% | 9,943 | -96.0% | 0.00% | -100.0% |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,440 | -100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $430,000 | -7.9% | 10,224 | -13.0% | 0.00% | -100.0% |
| AAVVF | New | ADVANTAGE OIL AND GAS LTD | $55,000 | – | 12,802 | +100.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $210,000 | -0.5% | 9,262 | 0.0% | 0.00% | – | |
| AAN | Sell | AARONS INC | $421,000 | -83.6% | 10,372 | -82.4% | 0.00% | -100.0% |
| T | New | April 18 Puts on T USput | $242,000 | – | 1,500 | +100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -11,140 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -14,047 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEW | $0 | – | -18,400 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,444 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,901 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -12,704 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LIMITED | $0 | – | -22,000 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -16,546 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION AND | $0 | – | -2,880 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -17,873 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -18,837 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS | $0 | – | -17,125 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDS | $0 | – | -5,400 | -100.0% | 0.00% | – |
| RH | Exit | RH COM NPV | $0 | – | -4,692 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDUSTRIES INC-W/RTS | $0 | – | -10,006 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -6,819 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -10,040 | -100.0% | 0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -16,400 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -10,651 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -92,000 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -25,785 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRUST | $0 | – | -10,511 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -16,111 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -11,403 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME | $0 | – | -16,392 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | SEACOR HOLDINGS INCconvertible bonds | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| CFX | Exit | COLFAX CORPORATION | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -22,084 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -39,891 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -28,825 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -16,642 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -7,541 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -7,016 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORPORATION | $0 | – | -36,615 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,399 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INTL LTD | $0 | – | -10,141 | -100.0% | -0.00% | – |
| ISCA | Exit | INTL SPEEDWAY CORP CL A | $0 | – | -13,785 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO | $0 | – | -17,750 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -137,500 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TR | $0 | – | -5,204 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CV | $0 | – | -39,300 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFINING LOGISTICS LP | $0 | – | -23,669 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -8,606 | -100.0% | -0.00% | – |
| ENTL | Exit | ENTELLUS MEDICAL INC | $0 | – | -58,000 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORPORATION | $0 | – | -58,889 | -100.0% | -0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -40,133 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -17,836 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -33,703 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CFCOW | Exit | WTS CF CORP - CLASS Awarrant or right | $0 | – | -886,052 | -100.0% | -0.00% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LP | $0 | – | -82,315 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BSCH | Exit | GUGGENHEIM BULLETSHARES 2017 | $0 | – | -108,120 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC-A | $0 | – | -151,126 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -292,326 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -99,364 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -411,755 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -94,575 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR PEDIC INTERNATIONAL INCput | $0 | – | -74,600 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -505,594 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS | $0 | – | -114,260 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC.call | $0 | – | -160,000 | -100.0% | -0.01% | – |
| DLRPRI | Exit | DIGITAL REALTY TRUST INCpreferred stock | $0 | – | -211,394 | -100.0% | -0.01% | – |
| BCR | Exit | C R BARD INC | $0 | – | -16,625 | -100.0% | -0.01% | – |
| Exit | BROCADE COMMUNICATIONS SYSconvertible bonds | $0 | – | -6,540,000 | -100.0% | -0.01% | – | |
| HDS | Exit | HD SUPPLY HOLDINGS INCcall | $0 | – | -212,400 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST INC | $0 | – | -311,000 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP N V | $0 | – | -319,620 | -100.0% | -0.01% | – |
| Exit | LINKEDIN CORPconvertible bonds | $0 | – | -8,600,000 | -100.0% | -0.01% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -565,000 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -101,182 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -164,292 | -100.0% | -0.01% | – |
| Exit | IMPAX LABORATORIES INCconvertible bonds | $0 | – | -11,725,000 | -100.0% | -0.01% | – | |
| CEF | Exit | CENTRAL FUND OF CANADA LTD | $0 | – | -880,805 | -100.0% | -0.01% | – |
| CFCOU | Exit | UTS CF CORPunit | $0 | – | -1,002,700 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -266,433 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -310,000 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -358,940 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -536,086 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -442,303 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INCcall | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -2,602,866 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -2,332,981 | -100.0% | -0.03% | – |
| LAUR | Exit | LAUREATE EDUCATION INC-A | $0 | – | -1,504,042 | -100.0% | -0.03% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -1,495,343 | -100.0% | -0.03% | – |
| CACQ | Exit | CAESARS ACQUISITION COMPANY | $0 | – | -1,142,275 | -100.0% | -0.03% | – |
| DDC | Exit | DOMINION DIAMOND | $0 | – | -1,832,565 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,611,252 | -100.0% | -0.04% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -1,203,503 | -100.0% | -0.04% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -933,803 | -100.0% | -0.04% | – |
| CFCO | Exit | CF CORPORATION - CLASS A | $0 | – | -4,003,437 | -100.0% | -0.06% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -474,142 | -100.0% | -0.06% | – |
| ABCO | Exit | ADVISORY BOARD CO | $0 | – | -1,496,401 | -100.0% | -0.10% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,770,660 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 42 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SOFTWARE INC | September 08, 2023 | 1,124,648 | 3.5% |
| CHASE CORP | September 08, 2023 | 112 | 0.0% |
| Getty Images Holdings, Inc. | April 26, 2023 | 78,275,262 | 19.8% |
| NEXTERA ENERGY PARTNERS, LP | February 15, 2023 | 4,270,253 | 4.9% |
| AAON, INC. | February 10, 2023 | 870,758 | 1.6% |
| LCI INDUSTRIES | February 10, 2023 | 1,231,610 | 4.8% |
| NEXSTAR MEDIA GROUP, INC. | February 10, 2023 | 1,693,280 | 4.5% |
| NOVANTA INC | February 10, 2023 | 1,288,802 | 3.6% |
| QUAKER CHEMICAL CORP | February 10, 2023 | 798,350 | 4.4% |
| RBC Bearings INC | February 10, 2023 | 1,312,503 | 4.5% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR/A | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Neuberger Berman Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.