$87.5 Billion is the total value of Neuberger Berman Group LLC's 2466 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $1,638,383,000 | -1.0% | 14,904,779 | -3.7% | 1.87% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $1,056,160,000 | +7.1% | 11,570,037 | +0.4% | 1.21% | +6.5% |
| New | GLNG 2 3/4 02/15/22bond | $1,019,780,000 | – | 10,005,000 | +100.0% | 1.16% | – | |
| New | GUIDEWIRE SOFTWARE INCbond | $975,765,000 | – | 9,980,000 | +100.0% | 1.12% | – | |
| VRNT 1 1/2 06/01/21bond | $947,225,000 | +0.2% | 9,730,000 | 0.0% | 1.08% | -0.4% | ||
| AAPL | Sell | APPLE INC | $921,144,000 | -4.0% | 5,488,863 | -3.2% | 1.05% | -4.5% |
| Sell | TWTR 1 09/15/21bond | $844,414,000 | -0.9% | 9,030,000 | -1.2% | 0.96% | -1.4% | |
| GOOG | Sell | ALPHABET INC-CL C | $782,358,000 | -1.9% | 758,190 | -0.5% | 0.89% | -2.4% |
| New | MAGNACHIP SEMICONDUCTOR 5.00000 3/1/2021 55932XAbond | $714,329,000 | – | 5,260,000 | +100.0% | 0.82% | – | |
| EOG | Buy | EOG RESOURCES INC | $662,822,000 | -0.8% | 6,296,404 | +1.7% | 0.76% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $640,091,000 | -6.8% | 3,214,087 | -7.3% | 0.73% | -7.4% |
| CSX | Buy | CSX CORP | $638,209,000 | +8.7% | 11,455,907 | +7.3% | 0.73% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $604,841,000 | -8.2% | 4,718,709 | +0.1% | 0.69% | -8.7% |
| AON | Buy | AON PLC CLASS A | $602,808,000 | +7.4% | 4,296,908 | +2.6% | 0.69% | +6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $587,234,000 | -3.6% | 2,331,588 | -2.4% | 0.67% | -4.1% |
| ADI | Buy | ANALOG DEVICES INC | $578,879,000 | +11.5% | 6,352,235 | +8.9% | 0.66% | +10.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $572,416,000 | +1.3% | 552,679 | +3.0% | 0.65% | +0.8% |
| PFE | Buy | PFIZER INC | $569,979,000 | +15.5% | 16,056,110 | +17.9% | 0.65% | +14.8% |
| FDX | Buy | FEDEX CORP | $536,510,000 | +6.0% | 2,234,433 | +10.2% | 0.61% | +5.3% |
| BA | Buy | BOEING CO/THE | $503,263,000 | +16.0% | 1,534,824 | +4.3% | 0.58% | +15.2% |
| OKE | Buy | ONEOK INC | $500,806,000 | +14.9% | 8,797,562 | +7.9% | 0.57% | +14.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $497,713,000 | -6.2% | 20,331,405 | +1.6% | 0.57% | -6.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $490,615,000 | -5.8% | 4,735,572 | -5.2% | 0.56% | -6.2% |
| COG | Sell | CABOT OIL & GAS CORP | $485,460,000 | -21.8% | 20,244,369 | -6.8% | 0.56% | -22.3% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $483,802,000 | -11.0% | 14,192,047 | +4.4% | 0.55% | -11.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $480,849,000 | +4.4% | 6,644,176 | +1.6% | 0.55% | +3.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $477,330,000 | +0.4% | 11,126,370 | -10.3% | 0.54% | -0.2% |
| APTV | Buy | APTIV PLC | $469,800,000 | +4.9% | 5,540,260 | +4.8% | 0.54% | +4.3% |
| New | BIOMARIN PHARMACEUTICALbond | $469,375,000 | – | 5,000,000 | +100.0% | 0.54% | – | |
| CME | Sell | CME GROUP INC CLASS A A | $448,582,000 | +10.7% | 2,773,217 | -0.0% | 0.51% | +10.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $438,778,000 | +11.6% | 4,166,665 | -4.3% | 0.50% | +10.8% |
| ORCL | Sell | ORACLE CORP | $430,913,000 | -25.7% | 9,418,162 | -23.2% | 0.49% | -26.1% |
| FB | Buy | FACEBOOK INC-A | $423,131,000 | +13.3% | 2,647,522 | +25.1% | 0.48% | +12.8% |
| PGR | Sell | PROGRESSIVE CORP | $422,469,000 | +6.7% | 6,955,797 | -1.3% | 0.48% | +6.2% |
| V | Buy | VISA INC-CLASS A SHARES | $420,034,000 | +7.3% | 3,511,105 | +2.2% | 0.48% | +6.7% |
| AMZN | Buy | AMAZON.COM INC | $412,466,000 | +26.0% | 284,923 | +1.8% | 0.47% | +25.3% |
| DAL | Buy | DELTA AIR LINES INC | $395,930,000 | +1.2% | 7,223,675 | +3.4% | 0.45% | +0.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS COMMON MLP | $386,440,000 | -7.4% | 11,667,874 | +3.9% | 0.44% | -7.9% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $378,496,000 | -18.3% | 26,635,915 | -0.8% | 0.43% | -18.8% |
| AET | Buy | AETNA INC | $376,471,000 | -2.0% | 2,227,417 | +4.6% | 0.43% | -2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $370,942,000 | -2.6% | 5,739,421 | +1.4% | 0.42% | -3.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $360,502,000 | -1.2% | 2,098,623 | -0.5% | 0.41% | -1.7% |
| Sell | FOR 3 3/4 03/01/20bond | $360,770,000 | -19.1% | 3,635,000 | -17.8% | 0.41% | -19.7% | |
| CB | Buy | CHUBB LTD | $360,425,000 | -3.1% | 2,635,209 | +3.6% | 0.41% | -3.5% |
| POOL | Sell | POOL CORP | $349,514,000 | +9.6% | 2,390,333 | -2.8% | 0.40% | +8.7% |
| CMA | Buy | COMERICA INC | $343,868,000 | +45.4% | 3,584,624 | +31.6% | 0.39% | +44.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $344,170,000 | -3.0% | 6,834,208 | -3.4% | 0.39% | -3.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS UNITS MLP | $337,066,000 | -1.1% | 8,428,746 | +6.6% | 0.38% | -1.8% |
| CDW | Buy | CDW CORP/DE | $335,897,000 | +7.3% | 4,777,370 | +6.0% | 0.38% | +6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $334,776,000 | +3.6% | 1,515,436 | -4.6% | 0.38% | +3.2% |
| EBAY | Sell | EBAY INC | $330,251,000 | +0.8% | 8,226,788 | -5.4% | 0.38% | +0.3% |
| LEN | Buy | LENNAR CORP-A | $330,066,000 | -0.7% | 5,599,587 | +6.5% | 0.38% | -1.3% |
| New | IH MERGER SUB LLC 3.50000 1/15/2022 19625XAB8 Jbond | $325,498,000 | – | 2,920,000 | +100.0% | 0.37% | – | |
| HD | Sell | HOME DEPOT INC | $324,123,000 | -7.0% | 1,818,464 | -1.1% | 0.37% | -7.5% |
| MMM | Sell | 3M CO | $321,102,000 | -12.2% | 1,464,745 | -5.9% | 0.37% | -12.8% |
| FUN | Buy | CEDAR FAIR LP | $319,094,000 | -1.2% | 4,995,208 | +0.5% | 0.36% | -1.6% |
| DHR | Sell | DANAHER CORP | $318,870,000 | +2.2% | 3,266,644 | -3.0% | 0.36% | +1.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $316,086,000 | +6.5% | 1,700,264 | +0.0% | 0.36% | +5.9% |
| INFO | Buy | IHS MARKIT LTD | $310,238,000 | +11.4% | 6,431,139 | +4.2% | 0.36% | +10.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $309,109,000 | +19.7% | 1,615,073 | -2.2% | 0.35% | +18.9% |
| NEE | Buy | NEXTERA ENERGY INC | $299,457,000 | +13.3% | 1,833,449 | +8.3% | 0.34% | +12.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $297,666,000 | -3.0% | 4,074,272 | +2.0% | 0.34% | -3.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $296,767,000 | +15.9% | 1,406,747 | -2.7% | 0.34% | +15.3% |
| ZTS | Sell | ZOETIS INC CLASS A A | $296,059,000 | +14.4% | 3,545,192 | -1.3% | 0.34% | +13.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $296,114,000 | +15.7% | 3,753,510 | -2.9% | 0.34% | +15.0% |
| WY | Sell | WEYERHAEUSER REIT REIT | $291,856,000 | -14.6% | 8,347,224 | -13.9% | 0.33% | -15.0% |
| WEX | Sell | WEX INC | $289,045,000 | +8.0% | 1,845,517 | -2.6% | 0.33% | +7.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL A | $288,275,000 | +9.9% | 7,387,792 | +22.7% | 0.33% | +9.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $279,984,000 | -16.8% | 3,171,180 | -7.0% | 0.32% | -17.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $278,978,000 | -0.2% | 4,135,459 | -6.3% | 0.32% | -0.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $275,019,000 | -2.9% | 1,729,275 | +0.2% | 0.31% | -3.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $272,905,000 | +6.6% | 6,539,795 | +9.3% | 0.31% | +6.1% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $270,237,000 | -6.2% | 5,652,321 | +1.5% | 0.31% | -6.6% |
| FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20bond | $269,523,000 | -3.4% | 3,000,000 | 0.0% | 0.31% | -4.0% | ||
| WDC | Sell | WESTERN DIGITAL CORP | $263,803,000 | +15.2% | 2,858,813 | -0.8% | 0.30% | +14.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $261,595,000 | +14.1% | 2,129,388 | -3.3% | 0.30% | +13.3% |
| LFUS | Sell | LITTELFUSE INC | $260,415,000 | +2.2% | 1,250,915 | -2.9% | 0.30% | +1.7% |
| EFX | Buy | EQUIFAX INC | $260,913,000 | +101.6% | 2,214,694 | +101.8% | 0.30% | +100.0% |
| MA | Sell | MASTERCARD INC - A | $261,200,000 | +3.7% | 1,496,145 | -10.3% | 0.30% | +3.1% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $259,069,000 | -9.3% | 6,221,631 | -2.4% | 0.30% | -9.8% |
| WMT | Buy | WALMART INC | $257,835,000 | +0.5% | 2,895,862 | +11.5% | 0.30% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY | $256,891,000 | +12.0% | 1,190,301 | -2.5% | 0.29% | +11.4% |
| USB | Sell | US BANCORP | $255,873,000 | -15.7% | 5,078,776 | -10.4% | 0.29% | -16.3% |
| GWW | Sell | WW GRAINGER INC | $253,807,000 | +17.7% | 903,449 | -1.4% | 0.29% | +16.9% |
| CAG | Sell | CONAGRA BRANDS INC | $253,449,000 | -2.4% | 6,872,274 | -0.4% | 0.29% | -3.0% |
| TECH | Sell | BIO TECHNE CORP | $248,537,000 | +14.0% | 1,645,507 | -2.3% | 0.28% | +13.1% |
| CHE | Sell | CHEMED CORP | $248,275,000 | +9.2% | 909,898 | -2.7% | 0.28% | +8.8% |
| MCO | Sell | MOODYS CORP | $246,986,000 | +7.6% | 1,531,221 | -1.6% | 0.28% | +6.8% |
| BLK | Sell | BLACKROCK INC | $247,014,000 | -10.6% | 455,981 | -15.2% | 0.28% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $245,749,000 | +1.5% | 1,571,156 | +11.7% | 0.28% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $245,891,000 | +11.4% | 3,261,096 | +5.8% | 0.28% | +10.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $244,647,000 | +10.6% | 1,298,267 | +9.3% | 0.28% | +10.2% |
| AMT | Sell | AMERICAN TOWER REIT CORP REIT | $244,837,000 | +1.2% | 1,680,763 | -0.7% | 0.28% | +0.7% |
| DHI | Sell | DR HORTON INC | $237,295,000 | -15.6% | 5,412,757 | -1.7% | 0.27% | -16.1% |
| UN | Buy | UNILEVER ADR REPRESENTING NV | $235,397,000 | +9.1% | 4,188,292 | +9.0% | 0.27% | +8.5% |
| BIDU | Sell | BAIDU ADR REPTG INC CLASS Aadr | $232,806,000 | -4.7% | 1,019,259 | -0.2% | 0.27% | -5.3% |
| INTU | Sell | INTUIT INC | $232,438,000 | +6.9% | 1,344,453 | -2.7% | 0.27% | +6.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $228,535,000 | -10.5% | 3,237,952 | -7.3% | 0.26% | -11.2% |
| FICO | Sell | FAIR ISAAC CORP | $227,523,000 | -14.9% | 1,343,346 | -23.1% | 0.26% | -15.3% |
| ROL | Sell | ROLLINS INC | $226,539,000 | +4.3% | 4,439,337 | -4.9% | 0.26% | +3.6% |
| ROLL | Sell | RBC BEARINGS INC | $225,848,000 | -4.6% | 1,818,421 | -2.9% | 0.26% | -5.1% |
| TXT | Sell | TEXTRON INC | $224,455,000 | -8.9% | 3,806,257 | -12.6% | 0.26% | -9.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $224,979,000 | +8.9% | 2,121,042 | -2.8% | 0.26% | +8.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $223,431,000 | +4.1% | 1,027,551 | -3.4% | 0.26% | +3.2% |
| BOH | Sell | BANK OF HAWAII CORP. | $221,878,000 | -5.8% | 2,670,012 | -2.8% | 0.25% | -6.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $221,344,000 | +0.8% | 2,128,304 | -7.0% | 0.25% | +0.4% |
| USFD | Buy | US FOODS HOLDING CORP | $221,425,000 | +3.9% | 6,756,928 | +1.3% | 0.25% | +3.3% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $218,848,000 | -2.7% | 2,070,411 | +1.6% | 0.25% | -3.5% |
| SRE | Buy | SEMPRA ENERGY | $218,389,000 | +197.6% | 1,963,575 | +186.1% | 0.25% | +197.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $216,262,000 | -2.0% | 1,557,409 | -4.3% | 0.25% | -2.8% |
| TMUS | Buy | T-MOBILE US INC | $216,020,000 | +2.3% | 3,539,001 | +6.5% | 0.25% | +1.6% |
| C | Sell | CITIGROUP INC | $215,618,000 | -16.5% | 3,192,730 | -7.9% | 0.25% | -17.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $214,021,000 | -1.9% | 1,415,106 | -6.4% | 0.24% | -2.4% |
| HCA | Buy | HCA HEALTHCARE INC | $213,537,000 | +29.8% | 2,201,413 | +17.5% | 0.24% | +29.1% |
| VMI | Buy | VALMONT INDUSTRIES | $211,299,000 | -3.3% | 1,444,311 | +9.7% | 0.24% | -4.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $208,006,000 | -8.6% | 1,357,698 | +1.2% | 0.24% | -9.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $207,539,000 | -17.8% | 3,120,880 | -3.3% | 0.24% | -18.3% |
| EXP | Sell | EAGLE MATERIALS INC | $206,036,000 | -15.8% | 1,999,378 | -7.4% | 0.24% | -16.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $202,934,000 | +3.3% | 845,525 | +0.6% | 0.23% | +2.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS UNITS MLP | $202,662,000 | -10.4% | 3,433,206 | +10.9% | 0.23% | -10.8% |
| QLYS | Sell | QUALYS INC | $199,561,000 | +19.3% | 2,743,100 | -2.6% | 0.23% | +18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $198,787,000 | -11.1% | 928,386 | -8.4% | 0.23% | -11.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $198,916,000 | -7.4% | 2,910,252 | -0.3% | 0.23% | -8.1% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $197,372,000 | -13.6% | 994,818 | -24.3% | 0.23% | -14.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $197,457,000 | -24.4% | 4,714,837 | -10.5% | 0.23% | -24.7% |
| DWDP | Buy | DOWDUPONT INC | $196,073,000 | -5.1% | 3,077,587 | +6.1% | 0.22% | -5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $195,195,000 | +0.4% | 3,085,219 | -2.8% | 0.22% | 0.0% |
| JKHY | Sell | JACK HENRY ANS ASSOCIATES INC | $194,731,000 | +0.2% | 1,610,016 | -3.1% | 0.22% | 0.0% |
| TTC | Sell | TORO CO | $194,546,000 | -7.1% | 3,115,229 | -3.0% | 0.22% | -7.9% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $193,251,000 | -3.2% | 3,719,232 | -3.1% | 0.22% | -3.9% |
| APH | Sell | AMPHENOL CORP-CL A | $193,224,000 | -2.8% | 2,243,324 | -0.9% | 0.22% | -3.1% |
| SYMC | Sell | SYMANTEC CORP | $192,031,000 | -10.5% | 7,428,683 | -2.8% | 0.22% | -11.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $191,445,000 | -34.1% | 2,414,079 | -23.7% | 0.22% | -34.4% |
| ROG | Buy | ROGERS CORP | $190,477,000 | -23.1% | 1,593,413 | +4.2% | 0.22% | -23.5% |
| TRGP | Buy | TARGA RESOURCES CORP | $189,607,000 | +9.6% | 4,308,778 | +20.6% | 0.22% | +9.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $189,578,000 | -29.7% | 3,768,206 | -8.0% | 0.22% | -30.0% |
| PEP | Buy | PEPSICO INC | $188,739,000 | +12.2% | 1,728,532 | +23.4% | 0.22% | +11.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $187,136,000 | -9.4% | 1,294,771 | -3.8% | 0.21% | -9.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $187,077,000 | +0.6% | 867,303 | -0.5% | 0.21% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $186,785,000 | +13.2% | 2,330,607 | +0.0% | 0.21% | +12.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $183,014,000 | +19.5% | 1,551,429 | +0.6% | 0.21% | +18.8% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $183,325,000 | +165.5% | 5,737,885 | +166.1% | 0.21% | +164.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $183,267,000 | -6.7% | 2,135,759 | -0.5% | 0.21% | -7.5% |
| ADSK | Sell | AUTODESK INC | $181,365,000 | +18.6% | 1,444,218 | -1.0% | 0.21% | +17.6% |
| CGNX | Sell | COGNEX CORP | $180,450,000 | -18.1% | 3,470,866 | -3.7% | 0.21% | -18.6% |
| KR | Sell | KROGER CO | $178,460,000 | -13.0% | 7,485,553 | -0.2% | 0.20% | -13.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $178,061,000 | +18.6% | 1,598,250 | +9.5% | 0.20% | +17.3% |
| CVS | Sell | CVS HEALTH CORP | $176,990,000 | -16.6% | 2,845,046 | -2.8% | 0.20% | -17.2% |
| ENB | Buy | ENBRIDGE INC | $175,885,000 | -12.0% | 5,590,844 | +9.4% | 0.20% | -12.6% |
| OZRK | Sell | BANK OF THE OZARKS | $175,629,000 | -3.2% | 3,638,481 | -2.9% | 0.20% | -3.8% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $173,783,000 | +45.2% | 2,490,078 | +48.1% | 0.20% | +44.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $173,994,000 | -1.9% | 1,277,780 | -2.0% | 0.20% | -2.5% |
| AER | Buy | AERCAP HOLDINGS NV | $173,367,000 | -0.9% | 3,421,582 | +2.8% | 0.20% | -1.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $172,526,000 | +16.6% | 6,315,026 | +5.8% | 0.20% | +15.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $171,990,000 | -6.5% | 829,668 | -0.3% | 0.20% | -7.1% |
| SU | Sell | SUNCOR ENERGY INC | $169,812,000 | -7.1% | 4,923,358 | -1.0% | 0.19% | -7.6% |
| ATR | Sell | APTARGROUP INC | $167,577,000 | +1.3% | 1,865,489 | -2.7% | 0.19% | +1.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $167,647,000 | -4.2% | 1,432,881 | -4.1% | 0.19% | -4.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $166,702,000 | -2.2% | 5,198,070 | +29.3% | 0.19% | -2.6% |
| WSO | Sell | WATSCO INC | $166,472,000 | +1.5% | 919,746 | -4.6% | 0.19% | +1.1% |
| DIS | Buy | WALT DISNEY CO/THE | $164,060,000 | -0.7% | 1,633,411 | +6.3% | 0.19% | -1.6% |
| CVBF | Sell | CVB FINANCIAL CORP | $163,368,000 | -6.7% | 7,215,884 | -2.9% | 0.19% | -7.0% |
| IVV | Sell | ISHARES CORE S&P ETF ETF-Eetf | $162,745,000 | -9.7% | 613,275 | -8.5% | 0.19% | -10.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $162,482,000 | -17.0% | 2,141,583 | -19.4% | 0.19% | -17.3% |
| AM | Buy | ANTERO RESOURCES MIDSTREAM UNITS MLP | $162,626,000 | -2.7% | 6,281,423 | +9.1% | 0.19% | -3.1% |
| WHR | Sell | WHIRLPOOL CORP | $162,259,000 | -19.0% | 1,059,756 | -10.8% | 0.18% | -19.6% |
| EXPO | Sell | EXPONENT INC | $162,123,000 | +8.1% | 2,061,315 | -2.3% | 0.18% | +7.6% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $160,434,000 | -0.4% | 3,465,100 | -3.1% | 0.18% | -1.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $159,108,000 | +174.3% | 1,441,064 | +197.5% | 0.18% | +171.6% |
| MTDR | Buy | MATADOR RESOURCES CO | $158,238,000 | +9.0% | 5,290,453 | +13.5% | 0.18% | +8.4% |
| URI | Buy | UNITED RENTALS INC | $157,957,000 | +7.4% | 914,478 | +6.9% | 0.18% | +7.1% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $156,842,000 | +4.3% | 1,584,423 | -2.7% | 0.18% | +3.5% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFetf | $156,537,000 | -5.8% | 2,376,091 | -5.5% | 0.18% | -6.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $155,468,000 | -3.5% | 1,414,209 | -2.3% | 0.18% | -3.8% |
| NDSN | Sell | NORDSON CORP | $155,119,000 | -9.7% | 1,137,733 | -3.0% | 0.18% | -10.2% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $154,561,000 | -18.5% | 3,554,764 | -1.1% | 0.18% | -18.8% |
| MDT | Buy | MEDTRONIC PLC | $153,900,000 | +12.5% | 1,926,507 | +13.4% | 0.18% | +12.1% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $153,611,000 | -38.1% | 5,829,663 | -28.6% | 0.18% | -38.2% |
| EQGP | Buy | EQT GP HOLDINGS UNITS MLP | $153,790,000 | -9.6% | 6,663,320 | +5.3% | 0.18% | -10.2% |
| LCII | Sell | LCI INDUSTRIES | $153,118,000 | -22.3% | 1,470,165 | -3.1% | 0.18% | -22.9% |
| MIDD | Sell | MIDDLEBY CORP | $153,493,000 | -10.7% | 1,239,944 | -2.6% | 0.18% | -11.6% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $150,641,000 | +3.6% | 1,510,638 | -2.4% | 0.17% | +3.0% |
| FG | Buy | FGL HOLDINGS | $150,247,000 | +19.1% | 14,802,630 | +18.2% | 0.17% | +18.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CLASS A A | $150,828,000 | +30.3% | 1,083,614 | -2.8% | 0.17% | +29.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $149,937,000 | -2.2% | 1,375,068 | +8.2% | 0.17% | -2.8% |
| NKE | Sell | NIKE INC -CL B | $147,962,000 | -18.1% | 2,226,999 | -22.9% | 0.17% | -18.8% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $146,719,000 | -3.4% | 2,809,633 | -4.9% | 0.17% | -4.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $146,558,000 | -4.7% | 3,862,876 | +0.6% | 0.17% | -5.6% |
| AAON | Sell | AAON INC | $145,184,000 | +5.9% | 3,722,676 | -0.4% | 0.17% | +5.1% |
| PSX | Buy | PHILLIPS 66 | $144,912,000 | -3.1% | 1,509,759 | +2.1% | 0.17% | -3.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $143,998,000 | -19.1% | 1,450,725 | -15.6% | 0.16% | -19.5% |
| FNB | Sell | FNB CORP | $143,603,000 | -3.3% | 10,676,803 | -0.6% | 0.16% | -4.1% |
| WMB | Buy | WILLIAMS COS INC | $143,273,000 | -8.5% | 5,761,405 | +12.2% | 0.16% | -8.9% |
| ACN | Buy | ACCENTURE PLC CLASS A A | $142,192,000 | +0.3% | 926,335 | +0.0% | 0.16% | -0.6% |
| ETN | Buy | EATON CORP PLC | $141,852,000 | +65.9% | 1,774,163 | +64.0% | 0.16% | +65.3% |
| TRU | Buy | TRANSUNION | $140,831,000 | +7.6% | 2,480,291 | +4.2% | 0.16% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $137,922,000 | -19.4% | 1,479,193 | -14.2% | 0.16% | -19.8% |
| EXC | Buy | EXELON CORP | $138,051,000 | -0.3% | 3,538,852 | +0.8% | 0.16% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $137,966,000 | -9.6% | 1,847,477 | +1.4% | 0.16% | -9.7% |
| RLI | Sell | RLI CORP | $138,154,000 | +1.8% | 2,179,426 | -2.6% | 0.16% | +1.3% |
| DVA | Sell | DAVITA INC | $136,200,000 | -28.1% | 2,065,515 | -21.2% | 0.16% | -28.4% |
| LANC | Buy | LANCASTER COLONY CORP | $136,105,000 | -2.8% | 1,105,289 | +2.0% | 0.16% | -3.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $136,722,000 | +7.6% | 487,092 | -0.8% | 0.16% | +6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING ADRadr | $134,494,000 | +26.1% | 2,945,323 | +14.5% | 0.15% | +25.2% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $134,170,000 | -1.9% | 2,251,921 | -21.0% | 0.15% | -2.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $132,731,000 | +8.4% | 1,177,332 | +15.9% | 0.15% | +7.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CLASS A | $132,701,000 | -18.6% | 426,392 | -12.1% | 0.15% | -18.7% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP INC | $130,759,000 | -1.6% | 3,053,690 | -3.0% | 0.15% | -2.6% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $129,881,000 | -7.7% | 1,113,307 | -9.3% | 0.15% | -8.6% |
| CIEN | Sell | CIENA CORP | $127,752,000 | +23.4% | 4,933,421 | -0.2% | 0.15% | +22.7% |
| HAE | Sell | HAEMONETICS CORP/MASS | $127,279,000 | +12.6% | 1,738,933 | -10.6% | 0.14% | +11.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $125,938,000 | +10.6% | 1,175,780 | -2.9% | 0.14% | +9.9% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $126,222,000 | -14.1% | 1,255,692 | -2.9% | 0.14% | -14.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $126,239,000 | +19.6% | 1,091,558 | -2.3% | 0.14% | +19.0% |
| BCPC | Sell | BALCHEM CORP | $125,739,000 | -1.5% | 1,538,090 | -2.8% | 0.14% | -2.0% |
| WES | Sell | WESTERN GAS PARTNERS UNITS MLP | $125,912,000 | -12.6% | 2,950,840 | -1.5% | 0.14% | -13.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC A | $125,434,000 | +6.4% | 2,170,883 | -3.0% | 0.14% | +5.1% |
| DVN | Buy | DEVON ENERGY CORP | $125,280,000 | +24.6% | 3,940,844 | +62.3% | 0.14% | +23.3% |
| CVGW | Sell | CALAVO GROWERS INC | $123,927,000 | +6.0% | 1,344,108 | -2.9% | 0.14% | +6.0% |
| NBL | Buy | NOBLE ENERGY INC | $124,213,000 | +6.6% | 4,120,531 | +2.7% | 0.14% | +6.0% |
| AHGP | Sell | ALLIANCE HOLDINGS UNITS MLP | $124,539,000 | -11.7% | 4,979,592 | -5.4% | 0.14% | -12.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $120,886,000 | -24.0% | 5,770,207 | -22.5% | 0.14% | -24.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $118,290,000 | -25.0% | 1,877,020 | -11.1% | 0.14% | -25.4% |
| CCL | Sell | CARNIVAL CORP | $116,869,000 | -4.1% | 1,780,662 | -3.0% | 0.13% | -4.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $116,558,000 | +18.3% | 675,500 | +6.1% | 0.13% | +17.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $115,325,000 | +2.5% | 2,749,099 | +6.1% | 0.13% | +2.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $115,044,000 | +11.6% | 824,566 | -9.9% | 0.13% | +10.1% |
| EQT | Sell | EQT CORP | $113,965,000 | -23.2% | 2,411,137 | -7.9% | 0.13% | -24.0% |
| SEE | Sell | SEALED AIR CORP | $114,187,000 | -16.0% | 2,668,561 | -3.2% | 0.13% | -16.7% |
| ST | New | SENSATA TECHNOLOGIES HOLDING PLC | $113,592,000 | – | 2,193,562 | +100.0% | 0.13% | – |
| AOS | Sell | SMITH (A.O.) CORP | $112,574,000 | +0.6% | 1,770,309 | -3.0% | 0.13% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $112,727,000 | -3.1% | 2,104,681 | -2.7% | 0.13% | -3.7% |
| TWX | Sell | TIME WARNER INC | $111,642,000 | -25.3% | 1,179,685 | -27.8% | 0.13% | -25.6% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR REPTG PLC CL ADRadr | $111,437,000 | -4.3% | 1,700,558 | -0.3% | 0.13% | -5.2% |
| GGG | Sell | GRACO INC | $111,033,000 | -2.1% | 2,427,943 | -3.1% | 0.13% | -2.3% |
| KO | Sell | COCA-COLA CO/THE | $110,244,000 | -6.7% | 2,536,025 | -1.5% | 0.13% | -7.4% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $109,054,000 | -2.8% | 1,339,738 | -2.7% | 0.12% | -3.1% |
| COL | Buy | ROCKWELL COLLINS INC | $108,529,000 | +0.2% | 804,814 | +0.8% | 0.12% | 0.0% |
| PVH | Sell | PVH CORP | $108,548,000 | +3.7% | 716,817 | -6.0% | 0.12% | +3.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $107,547,000 | -17.0% | 1,654,404 | -5.9% | 0.12% | -17.4% |
| LNG | Sell | CHENIERE ENERGY INC | $107,440,000 | -18.6% | 2,010,100 | -18.0% | 0.12% | -19.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $106,717,000 | -6.0% | 535,138 | -9.1% | 0.12% | -6.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $106,936,000 | -20.1% | 6,592,846 | -11.7% | 0.12% | -20.8% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $106,085,000 | -32.9% | 1,010,488 | -28.3% | 0.12% | -33.5% |
| DTE | Buy | DTE ENERGY COMPANY | $105,836,000 | -3.8% | 1,013,629 | +0.9% | 0.12% | -4.0% |
| ICLR | Sell | ICON PLC | $106,272,000 | +2.4% | 899,539 | -2.8% | 0.12% | +1.7% |
| RIO | Sell | RIO TINTO ADR REPTG ONE PLC ADRadr | $106,152,000 | -5.7% | 2,059,993 | -3.2% | 0.12% | -6.2% |
| KWR | Sell | QUAKER CHEMICAL CORP | $104,875,000 | -2.2% | 707,992 | -0.5% | 0.12% | -2.4% |
| HSIC | Sell | HENRY SCHEIN INC | $104,891,000 | -10.3% | 1,560,642 | -6.7% | 0.12% | -10.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $103,764,000 | +10.0% | 595,659 | +24.0% | 0.12% | +10.2% |
| LLY | Sell | ELI LILLY & CO | $102,462,000 | -45.4% | 1,323,714 | -40.5% | 0.12% | -45.8% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE I | $102,224,000 | -2.5% | 641,988 | -2.7% | 0.12% | -2.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $101,521,000 | -6.5% | 294,811 | +2.1% | 0.12% | -7.2% |
| MGPI | Sell | MGP INGREDIENTS INC | $100,953,000 | +11.3% | 1,126,838 | -4.5% | 0.12% | +10.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $99,531,000 | -16.6% | 411,151 | -15.5% | 0.11% | -16.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $97,977,000 | +4.1% | 982,154 | -0.8% | 0.11% | +3.7% |
| DM | Sell | DOMINION ENERGY MIDSTREAM PARTNERS MLP | $97,436,000 | -51.0% | 6,347,627 | -2.7% | 0.11% | -51.3% |
| PPG | Buy | PPG INDUSTRIES INC | $96,868,000 | +13.1% | 867,991 | +18.4% | 0.11% | +13.3% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $95,198,000 | -4.4% | 6,102,345 | -14.5% | 0.11% | -4.4% |
| UNM | Buy | UNUM GROUP | $95,386,000 | -13.1% | 2,003,489 | +0.2% | 0.11% | -13.5% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $95,367,000 | -2.5% | 1,096,174 | -5.5% | 0.11% | -2.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $94,295,000 | +43.0% | 1,365,012 | +54.5% | 0.11% | +42.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $94,145,000 | -14.2% | 689,404 | -4.6% | 0.11% | -14.3% |
| ANTM | Sell | ANTHEM INC | $94,033,000 | -5.7% | 427,816 | -3.4% | 0.11% | -7.0% |
| CXO | Sell | CONCHO RESOURCES INC | $93,640,000 | -4.1% | 622,902 | -4.1% | 0.11% | -4.5% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENT IN A | $93,950,000 | +20.1% | 5,119,911 | +29.6% | 0.11% | +18.9% |
| FISV | Buy | FISERV INC | $92,850,000 | -5.3% | 1,302,061 | +74.1% | 0.11% | -6.2% |
| TVTY | Sell | TIVITY HEALTH INC | $92,292,000 | +7.5% | 2,327,655 | -0.9% | 0.10% | +6.1% |
| GLW | Buy | CORNING INC | $92,062,000 | -5.9% | 3,299,596 | +8.0% | 0.10% | -6.2% |
| T | Sell | AT&T INC | $90,932,000 | -10.9% | 2,548,087 | -2.9% | 0.10% | -11.1% |
| MOMO | New | MOMO ADR REPRESENTING INC CLASS A ADRadr | $91,120,000 | – | 2,337,809 | +100.0% | 0.10% | – |
| THO | Sell | THOR INDUSTRIES INC | $91,351,000 | -24.9% | 793,187 | -1.7% | 0.10% | -25.7% |
| GBCI | Buy | GLACIER BANCORP INC | $91,157,000 | +8.3% | 2,375,112 | +11.2% | 0.10% | +7.2% |
| NRG | Sell | NRG ENERGY INC | $91,406,000 | -43.9% | 2,994,004 | -47.7% | 0.10% | -44.4% |
| RSPP | Buy | RSP PERMIAN INC | $89,743,000 | +41.0% | 1,914,319 | +22.4% | 0.10% | +41.1% |
| HUD | New | HUDSON LTD-CLASS A | $90,417,000 | – | 5,683,058 | +100.0% | 0.10% | – |
| WDFC | Buy | WD-40 CO | $90,510,000 | +16.4% | 687,245 | +4.3% | 0.10% | +15.7% |
| AIZ | Sell | ASSURANT INC | $89,032,000 | -14.2% | 973,992 | -5.3% | 0.10% | -14.3% |
| BLL | Buy | BALL CORP | $88,120,000 | +140.6% | 2,219,081 | +129.3% | 0.10% | +140.5% |
| UNP | Sell | UNION PACIFIC CORP | $87,788,000 | -25.8% | 653,040 | -26.0% | 0.10% | -26.5% |
| AZZ | Sell | AZZ INC | $87,684,000 | -16.5% | 2,006,500 | -2.3% | 0.10% | -17.4% |
| PACW | Sell | PACWEST BANCORP | $87,056,000 | -8.5% | 1,757,633 | -6.8% | 0.10% | -9.2% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $86,458,000 | +14.5% | 577,466 | -2.7% | 0.10% | +13.8% |
| NI | Buy | NISOURCE INC | $86,848,000 | -3.4% | 3,632,272 | +3.7% | 0.10% | -3.9% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $86,171,000 | -3.4% | 2,742,525 | -1.1% | 0.10% | -4.9% |
| MNRO | Buy | MONRO INC | $84,466,000 | -4.0% | 1,575,857 | +2.0% | 0.10% | -4.0% |
| UNF | Sell | UNIFIRST CORP/MA | $85,188,000 | -19.9% | 526,992 | -18.3% | 0.10% | -20.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $85,165,000 | +7.3% | 1,261,699 | +1.8% | 0.10% | +6.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $83,876,000 | +12.2% | 1,222,655 | +20.3% | 0.10% | +11.6% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $83,746,000 | -2.3% | 2,451,585 | +5.3% | 0.10% | -3.0% |
| EQIX | Sell | EQUINIX INC | $83,727,000 | -8.5% | 199,524 | -0.8% | 0.10% | -8.6% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS IN | $83,155,000 | -4.0% | 2,088,793 | -20.9% | 0.10% | -5.0% |
| UBS | Buy | UBS GROUP REGISTERED AG | $82,607,000 | -3.1% | 4,710,364 | +1.6% | 0.09% | -4.1% |
| WFC | Sell | WELLS FARGO & CO | $82,567,000 | -15.4% | 1,574,506 | -2.0% | 0.09% | -16.1% |
| VIPS | Sell | VIPSHOP HOLDINGS SPONSORED ADS REP ADRadr | $81,847,000 | +15.7% | 4,721,176 | -18.8% | 0.09% | +16.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $81,430,000 | -1.7% | 2,925,289 | +3.1% | 0.09% | -2.1% |
| PINC | Buy | PREMIER INC CLASS A A | $80,672,000 | +9.5% | 2,586,521 | +2.1% | 0.09% | +8.2% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $80,188,000 | -5.4% | 1,373,082 | -7.8% | 0.09% | -5.2% |
| FWRD | Sell | FORWARD AIR CORP | $80,540,000 | -10.7% | 1,523,648 | -3.0% | 0.09% | -11.5% |
| MSCI | Sell | MSCI INC A | $80,814,000 | +16.8% | 540,673 | -1.2% | 0.09% | +15.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $78,958,000 | +4.1% | 1,024,892 | +3.7% | 0.09% | +3.4% |
| PLD | Sell | PROLOGIS REIT INC REIT | $78,036,000 | -35.9% | 1,233,286 | -34.4% | 0.09% | -36.4% |
| MSA | Sell | MSA SAFETY INC | $77,941,000 | +4.5% | 936,345 | -2.7% | 0.09% | +3.5% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $77,443,000 | +9.4% | 952,557 | -2.9% | 0.09% | +8.6% |
| LOW | Sell | LOWES COS INC | $76,979,000 | -21.0% | 877,250 | -16.3% | 0.09% | -21.4% |
| FSV | Sell | FIRSTSERVICE SUBORDINATE VOTING CO | $76,420,000 | +1.7% | 1,044,270 | -2.9% | 0.09% | +1.2% |
| MEOH | Sell | METHANEX CORP | $76,252,000 | -9.3% | 1,257,259 | -9.5% | 0.09% | -10.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $75,114,000 | -13.2% | 483,682 | -3.4% | 0.09% | -13.1% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $74,474,000 | -3.6% | 2,133,929 | +7.3% | 0.08% | -4.5% |
| MTB | Sell | M & T BANK CORP | $74,382,000 | -5.1% | 403,245 | -12.1% | 0.08% | -5.6% |
| VST | Buy | VISTRA ENERGY CORP | $73,927,000 | +24.7% | 3,549,059 | +9.7% | 0.08% | +23.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $73,551,000 | -14.0% | 217,499 | -18.3% | 0.08% | -14.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $73,202,000 | -16.1% | 853,502 | +4.6% | 0.08% | -16.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $73,612,000 | +13.1% | 315,419 | +3.8% | 0.08% | +12.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $73,942,000 | +15.5% | 1,226,934 | +0.2% | 0.08% | +13.5% |
| BAP | Sell | CREDICORP LTD | $73,484,000 | +5.8% | 304,032 | -3.5% | 0.08% | +5.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNA | $72,818,000 | -7.6% | 682,229 | -5.2% | 0.08% | -8.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $72,696,000 | -19.0% | 1,157,773 | -14.3% | 0.08% | -19.4% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $72,236,000 | -0.0% | 1,914,046 | -1.1% | 0.08% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $71,787,000 | -21.2% | 528,701 | -15.9% | 0.08% | -21.9% |
| CABO | Sell | CABLE ONE INC | $71,367,000 | -4.8% | 103,865 | -2.6% | 0.08% | -4.7% |
| NEU | Buy | NEWMARKET CORP | $71,350,000 | +20.9% | 177,630 | +19.6% | 0.08% | +20.6% |
| CI | Buy | CIGNA CORP | $70,677,000 | +53.3% | 421,276 | +85.7% | 0.08% | +52.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $69,619,000 | -35.8% | 689,295 | +9.7% | 0.08% | -36.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $69,953,000 | -14.2% | 1,285,434 | -6.0% | 0.08% | -14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $70,007,000 | +7.9% | 1,462,959 | +19.3% | 0.08% | +6.7% |
| NOVT | Buy | NOVANTA INC | $68,718,000 | +28.1% | 1,317,701 | +22.9% | 0.08% | +27.4% |
| VRNT | Sell | VERINT SYSTEMS INC | $68,908,000 | -1.2% | 1,619,608 | -2.8% | 0.08% | -1.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $69,479,000 | -0.8% | 1,212,548 | -2.9% | 0.08% | -2.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $69,358,000 | -6.3% | 4,404,537 | -2.7% | 0.08% | -7.1% |
| GTES | New | GATES INDUSTRIAL CORP PLC | $68,708,000 | – | 3,923,925 | +100.0% | 0.08% | – |
| BLKB | Sell | BLACKBAUD INC | $69,036,000 | +4.7% | 678,096 | -2.9% | 0.08% | +3.9% |
| FAST | Sell | FASTENAL CO | $69,085,000 | -2.8% | 1,271,801 | -2.5% | 0.08% | -3.7% |
| PF | Buy | PINNACLE FOODS INC | $68,357,000 | -4.3% | 1,263,537 | +5.2% | 0.08% | -4.9% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $68,074,000 | +29.3% | 1,771,362 | +16.3% | 0.08% | +27.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $67,483,000 | +0.5% | 1,031,858 | -0.8% | 0.08% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $67,380,000 | +160.2% | 756,063 | +129.5% | 0.08% | +156.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $67,792,000 | -5.5% | 441,534 | -5.6% | 0.08% | -6.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $67,457,000 | +4.8% | 678,637 | +11.4% | 0.08% | +4.1% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $67,128,000 | +241.6% | 288,916 | +307.0% | 0.08% | +234.8% |
| AMSF | Sell | AMERISAFE INC | $66,766,000 | -12.9% | 1,208,431 | -2.9% | 0.08% | -13.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $66,625,000 | +61.5% | 1,017,294 | +79.3% | 0.08% | +61.7% |
| LNN | Sell | LINDSAY CORP | $66,312,000 | +0.7% | 725,195 | -2.9% | 0.08% | 0.0% |
| GRA | Sell | WR GRACE & CO | $66,491,000 | -26.9% | 1,085,931 | -16.2% | 0.08% | -27.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $66,746,000 | -4.8% | 4,270,762 | +0.3% | 0.08% | -6.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $65,302,000 | -0.4% | 3,048,941 | -3.3% | 0.08% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $65,895,000 | -18.2% | 1,686,591 | -21.4% | 0.08% | -19.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $65,702,000 | -6.6% | 1,228,858 | +1.2% | 0.08% | -7.4% |
| GTN | Sell | GRAY TELEVISION INC | $64,558,000 | -27.4% | 5,083,318 | -4.2% | 0.07% | -27.5% |
| ATRI | Buy | ATRION CORPORATION | $64,344,000 | +18.3% | 101,923 | +18.1% | 0.07% | +17.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT A | $64,589,000 | -19.7% | 1,939,603 | -4.7% | 0.07% | -19.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $65,139,000 | -12.2% | 2,255,647 | -1.8% | 0.07% | -12.9% |
| ANSS | Sell | ANSYS INC | $64,460,000 | +6.0% | 411,380 | -0.1% | 0.07% | +5.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $63,507,000 | +6.7% | 506,995 | +11.6% | 0.07% | +7.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $62,894,000 | +53.9% | 2,341,486 | +95.1% | 0.07% | +53.2% |
| NTR | New | NUTRIEN LTD | $63,165,000 | – | 1,336,528 | +100.0% | 0.07% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $62,150,000 | -29.3% | 565,772 | -32.3% | 0.07% | -29.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $62,200,000 | +12.3% | 854,120 | -0.2% | 0.07% | +10.9% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $62,476,000 | -8.0% | 1,310,830 | +1.3% | 0.07% | -9.0% |
| MON | Sell | MONSANTO CO | $62,070,000 | -6.6% | 531,922 | -6.5% | 0.07% | -6.6% |
| ABMD | Sell | ABIOMED INC | $61,423,000 | +30.9% | 211,084 | -15.7% | 0.07% | +29.6% |
| DOX | Buy | AMDOCS LTD | $61,402,000 | +3.5% | 920,292 | +1.6% | 0.07% | +2.9% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $61,040,000 | -39.2% | 633,849 | -40.6% | 0.07% | -39.1% |
| XL | New | XL GROUP LTD | $61,091,000 | – | 1,105,533 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INC | $61,542,000 | -24.4% | 1,110,667 | -12.6% | 0.07% | -25.5% |
| NVDA | Sell | NVIDIA CORP | $60,522,000 | -3.8% | 261,333 | -19.6% | 0.07% | -4.2% |
| NCR | Sell | NCR CORPORATION | $60,242,000 | -26.3% | 1,911,219 | -20.5% | 0.07% | -26.6% |
| SJNK | Buy | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-Fetf | $59,117,000 | +165.9% | 2,159,910 | +167.7% | 0.07% | +161.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $59,342,000 | -8.5% | 709,068 | -4.6% | 0.07% | -9.3% |
| NSH | Sell | NUSTAR GP HOLDINGS UNITS MLP | $59,887,000 | -41.3% | 5,185,005 | -20.3% | 0.07% | -41.9% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $58,264,000 | -12.6% | 1,000,767 | -15.3% | 0.07% | -13.0% |
| SYK | Buy | STRYKER CORP | $58,858,000 | +4.0% | 365,671 | +0.1% | 0.07% | +3.1% |
| BKU | Sell | BANKUNITED INC | $57,988,000 | -30.9% | 1,450,484 | -29.6% | 0.07% | -31.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $57,363,000 | +6.0% | 3,077,399 | +12.9% | 0.07% | +6.5% |
| BKCC 5 06/15/22bond | $57,512,000 | -0.9% | 560,000 | 0.0% | 0.07% | -1.5% | ||
| STI | Buy | SUNTRUST BANKS INC | $58,176,000 | +178.4% | 855,031 | +164.3% | 0.07% | +175.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $58,065,000 | +113.4% | 716,237 | +134.8% | 0.07% | +112.9% |
| ABBV | Sell | ABBVIE INC | $57,053,000 | -20.4% | 602,168 | -18.7% | 0.06% | -20.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $55,741,000 | +12.4% | 894,388 | +40.2% | 0.06% | +12.3% |
| AVY | Sell | AVERY DENNISON CORP | $56,402,000 | -12.0% | 530,950 | -4.9% | 0.06% | -13.5% |
| PRGO | Sell | PERRIGO CO PLC | $55,716,000 | -5.0% | 668,539 | -0.7% | 0.06% | -4.5% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $56,335,000 | -0.9% | 1,607,287 | -2.9% | 0.06% | -1.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $55,964,000 | -6.2% | 1,588,092 | +1.4% | 0.06% | -7.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $55,747,000 | -13.1% | 678,764 | -3.2% | 0.06% | -13.5% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $55,329,000 | -29.0% | 2,464,526 | -23.7% | 0.06% | -30.0% |
| TOL | Sell | TOLL BROTHERS INC | $55,127,000 | -10.6% | 1,274,607 | -0.7% | 0.06% | -11.3% |
| CELG | Sell | CELGENE CORP | $55,130,000 | -52.8% | 617,975 | -44.8% | 0.06% | -53.0% |
| HLI | Buy | HOULIHAN LOKEY INC CLASS A A | $54,955,000 | +10.6% | 1,232,165 | +12.6% | 0.06% | +10.5% |
| PWR | Buy | QUANTA SERVICES INC | $55,547,000 | +21.6% | 1,617,096 | +38.5% | 0.06% | +21.2% |
| CVX | Sell | CHEVRON CORP | $54,746,000 | -35.9% | 478,442 | -29.7% | 0.06% | -35.7% |
| CNDT | Buy | CONDUENT INC | $54,042,000 | +40.7% | 2,899,102 | +22.0% | 0.06% | +40.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $54,602,000 | -14.9% | 359,626 | -14.5% | 0.06% | -16.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $53,543,000 | -23.8% | 770,734 | -26.0% | 0.06% | -24.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC | $53,610,000 | +9.0% | 2,327,840 | -4.6% | 0.06% | +7.0% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-Fetf | $53,769,000 | -21.2% | 1,499,838 | -19.3% | 0.06% | -21.8% |
| CLGX | Sell | CORELOGIC INC | $52,704,000 | -7.1% | 1,165,326 | -5.1% | 0.06% | -7.7% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $52,147,000 | -15.1% | 849,990 | +2.6% | 0.06% | -15.5% |
| ABT | Sell | ABBOTT LABORATORIES | $51,740,000 | +1.9% | 863,225 | -3.0% | 0.06% | +1.7% |
| HSKA | Sell | HESKA CORP | $50,912,000 | -4.3% | 643,882 | -2.9% | 0.06% | -4.9% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $50,464,000 | -26.3% | 1,496,553 | -2.9% | 0.06% | -26.6% |
| PAYX | Sell | PAYCHEX INC | $50,801,000 | -20.9% | 824,080 | -12.6% | 0.06% | -21.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $50,735,000 | +3.2% | 961,614 | +1.1% | 0.06% | +3.6% |
| ATRO | Sell | ASTRONICS CORP | $51,166,000 | -12.9% | 1,371,732 | -3.2% | 0.06% | -14.7% |
| FTV | Sell | FORTIVE CORP | $50,493,000 | +4.6% | 651,350 | -2.4% | 0.06% | +3.6% |
| CVA | Sell | COVANTA HOLDING CORP | $50,750,000 | -42.3% | 3,500,178 | -32.7% | 0.06% | -42.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $49,954,000 | -28.8% | 1,354,145 | -20.5% | 0.06% | -29.6% |
| LKQ | Buy | LKQ CORP | $49,689,000 | -4.4% | 1,309,350 | +2.4% | 0.06% | -5.0% |
| EA | Buy | ELECTRONIC ARTS INC | $50,168,000 | +30.7% | 413,794 | +13.3% | 0.06% | +29.5% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $50,227,000 | +4.2% | 1,086,450 | +9.3% | 0.06% | +3.6% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $49,761,000 | +5.7% | 441,064 | +8.8% | 0.06% | +5.6% |
| QGEN | Buy | QIAGEN N.V. | $48,857,000 | +18.5% | 1,512,152 | +13.5% | 0.06% | +19.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $48,641,000 | -37.7% | 283,221 | -40.6% | 0.06% | -37.8% |
| DE | Buy | DEERE & CO | $49,176,000 | +1.2% | 316,609 | +2.0% | 0.06% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $48,171,000 | +6.0% | 3,259,216 | +0.9% | 0.06% | +5.8% |
| CSGP | Sell | COSTAR GROUP INC | $48,148,000 | +14.9% | 132,754 | -5.9% | 0.06% | +14.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $48,015,000 | +225.8% | 667,096 | +214.6% | 0.06% | +223.5% |
| DXCM | Buy | DEXCOM INC | $47,271,000 | +677.7% | 637,416 | +501.9% | 0.05% | +671.4% |
| CCF | Buy | CHASE CORP | $47,114,000 | +36.6% | 404,582 | +41.3% | 0.05% | +35.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $46,339,000 | -70.5% | 541,095 | -70.0% | 0.05% | -70.7% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $46,408,000 | -0.6% | 1,746,854 | -3.9% | 0.05% | -1.9% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $46,200,000 | +3.8% | 633,745 | -3.1% | 0.05% | +3.9% |
| BAC | Sell | BANK OF AMERICA CORP | $46,285,000 | -29.1% | 1,540,233 | -30.3% | 0.05% | -29.3% |
| TRI | Buy | THOMSON REUTERS CORP | $46,272,000 | +19.9% | 1,197,248 | +35.3% | 0.05% | +20.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $46,071,000 | +8.0% | 1,476,704 | +25.5% | 0.05% | +8.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $46,408,000 | +4.6% | 571,759 | -1.2% | 0.05% | +3.9% |
| THS | Buy | TREEHOUSE FOODS INC | $45,196,000 | +24.0% | 1,181,005 | +60.2% | 0.05% | +23.8% |
| RMBS | Sell | RAMBUS INC | $45,618,000 | -6.5% | 3,396,973 | -1.0% | 0.05% | -7.1% |
| NEOG | Buy | NEOGEN CORP | $45,162,000 | +5.2% | 674,163 | +28.4% | 0.05% | +6.1% |
| AEE | Sell | AMEREN CORPORATION | $45,763,000 | -17.6% | 806,667 | -14.4% | 0.05% | -18.8% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $45,270,000 | -37.3% | 1,158,983 | -30.8% | 0.05% | -37.3% |
| FPH | Buy | FIVE POINT HOLDINGS CLASS A A | $45,259,000 | +4.9% | 3,173,815 | +3.8% | 0.05% | +4.0% |
| SBUX | Sell | STARBUCKS CORP | $44,296,000 | -55.8% | 765,175 | -56.2% | 0.05% | -55.7% |
| INTC | Sell | INTEL CORP | $44,967,000 | +10.3% | 860,186 | -2.1% | 0.05% | +8.5% |
| CYOU | Sell | CHANGYOU.COM ADR REPTG LTD CLASSadr | $44,976,000 | -26.8% | 1,539,347 | -5.0% | 0.05% | -28.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $44,013,000 | +14.6% | 1,256,816 | +9.2% | 0.05% | +13.6% |
| EXR | Sell | EXTRA SPACE STORAGE REIT INC REIT | $43,506,000 | -23.2% | 494,940 | -23.3% | 0.05% | -23.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $44,099,000 | -25.6% | 914,542 | -25.7% | 0.05% | -26.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS INC | $43,798,000 | +1585.2% | 726,340 | +1388.1% | 0.05% | +1566.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $43,807,000 | +263.3% | 370,054 | +197.8% | 0.05% | +257.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $43,829,000 | +7.6% | 486,811 | -4.1% | 0.05% | +6.4% |
| ITRI | Sell | ITRON INC | $43,547,000 | -8.3% | 608,738 | -12.6% | 0.05% | -9.1% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $42,456,000 | +0.8% | 707,005 | +27.5% | 0.05% | +2.1% |
| M | Buy | MACYS INC | $42,588,000 | +20.7% | 1,432,005 | +2.3% | 0.05% | +19.5% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $42,685,000 | +133.0% | 1,094,481 | +8.1% | 0.05% | +133.3% |
| BWA | Buy | BORGWARNER INC | $42,869,000 | +0.1% | 852,961 | +1.8% | 0.05% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $42,783,000 | -52.5% | 843,122 | -47.3% | 0.05% | -52.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $41,582,000 | -4.5% | 366,430 | -1.4% | 0.05% | -4.0% |
| HP | Sell | HELMERICH & PAYNE | $42,077,000 | -13.4% | 632,170 | -15.9% | 0.05% | -14.3% |
| LIVN | Buy | LIVANOVA PLC | $41,808,000 | +77.0% | 472,406 | +59.8% | 0.05% | +77.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $42,175,000 | -12.1% | 160,268 | -10.9% | 0.05% | -12.7% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $42,028,000 | +13816.6% | 806,365 | +12905.9% | 0.05% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $42,138,000 | -13.6% | 681,289 | -3.0% | 0.05% | -14.3% |
| INFN | Sell | INFINERA CORP | $41,983,000 | +69.9% | 3,866,673 | -0.9% | 0.05% | +71.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $42,263,000 | +9.9% | 379,179 | +17.9% | 0.05% | +9.1% |
| XEC | Sell | CIMAREX ENERGY CO | $41,178,000 | -24.6% | 443,030 | -1.4% | 0.05% | -25.4% |
| TCF | Sell | TCF FINANCIAL CORP | $40,900,000 | +6.9% | 1,793,393 | -3.9% | 0.05% | +6.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $41,066,000 | -31.4% | 1,678,911 | -41.3% | 0.05% | -31.9% |
| EMLC | New | VANECK VECTORS J.P. MORGAN Eetf | $40,824,000 | – | 2,082,835 | +100.0% | 0.05% | – |
| NYLD | Buy | NRG YIELD INC CLASS C C | $41,195,000 | +1406.2% | 2,423,216 | +1574.9% | 0.05% | +1466.7% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $39,972,000 | +20.2% | 1,274,630 | -8.3% | 0.05% | +21.1% |
| TIF | Buy | TIFFANY & CO | $40,642,000 | +26.5% | 416,161 | +34.7% | 0.05% | +24.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $39,888,000 | +18.4% | 244,739 | +8.9% | 0.05% | +17.9% |
| ACXM | Buy | ACXIOM CORP | $40,364,000 | -4.3% | 1,773,704 | +15.9% | 0.05% | -4.2% |
| FEYE | Sell | FIREEYE INC | $40,015,000 | +13.6% | 2,363,663 | -4.7% | 0.05% | +15.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $39,808,000 | -8.1% | 1,449,952 | -5.1% | 0.04% | -10.0% |
| JWN | Buy | NORDSTROM INC | $39,359,000 | +260.8% | 813,031 | +253.1% | 0.04% | +246.2% |
| IEX | Sell | IDEX CORP | $39,144,000 | +7.9% | 274,674 | -0.1% | 0.04% | +7.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $39,248,000 | -18.8% | 3,178,262 | -4.3% | 0.04% | -19.6% |
| HUBB | Sell | HUBBELL INC | $38,616,000 | -26.1% | 317,097 | -17.9% | 0.04% | -26.7% |
| NOW | Sell | SERVICENOW INC | $38,158,000 | +24.5% | 230,632 | -1.9% | 0.04% | +25.7% |
| LB | Buy | L BRANDS INC | $38,878,000 | +102.6% | 1,017,472 | +219.4% | 0.04% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $38,319,000 | +33.6% | 188,427 | +21.1% | 0.04% | +33.3% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES REIT | $38,752,000 | -10.3% | 422,757 | -1.1% | 0.04% | -12.0% |
| MS | Buy | MORGAN STANLEY | $38,319,000 | +63.9% | 710,151 | +59.4% | 0.04% | +63.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $38,457,000 | +28.0% | 356,344 | +29.8% | 0.04% | +25.7% |
| MRK | Sell | MERCK & CO. INC. | $38,749,000 | -25.7% | 709,542 | -23.4% | 0.04% | -26.7% |
| RCI | Buy | ROGERS COMMUNICATIONS NON-VOTING I B | $37,365,000 | -10.0% | 835,209 | +2.6% | 0.04% | -10.4% |
| INVH | Sell | INVITATION HOMES INC | $37,700,000 | -4.1% | 1,645,357 | -1.0% | 0.04% | -4.4% |
| COR | Sell | CORESITE REALTY REIT CORP REIT | $37,612,000 | -46.6% | 374,971 | -39.2% | 0.04% | -46.9% |
| PFPT | Sell | PROOFPOINT INC | $36,402,000 | +26.5% | 320,297 | -1.1% | 0.04% | +27.3% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $36,573,000 | -24.9% | 1,415,912 | -1.6% | 0.04% | -25.0% |
| MSGN | Sell | MSG NETWORKS INC CLASS A A | $35,937,000 | +9.5% | 1,589,986 | -1.9% | 0.04% | +7.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $35,620,000 | +9.5% | 319,403 | -1.6% | 0.04% | +10.8% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $36,046,000 | -36.6% | 637,323 | -33.9% | 0.04% | -36.9% |
| PX | Sell | PRAXAIR INC | $35,712,000 | -32.1% | 247,173 | -27.3% | 0.04% | -31.7% |
| ECL | Sell | ECOLAB INC | $36,135,000 | -2.9% | 263,619 | -5.0% | 0.04% | -4.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $35,631,000 | -17.9% | 323,084 | -10.2% | 0.04% | -18.0% |
| EQR | Sell | EQUITY RESIDENTIAL REIT REIT | $36,132,000 | -11.7% | 580,712 | -8.8% | 0.04% | -12.8% |
| TTEK | Sell | TETRA TECH INC | $36,001,000 | -4.3% | 735,466 | -5.9% | 0.04% | -4.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $36,092,000 | +12.4% | 597,452 | -0.2% | 0.04% | +10.8% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC | $36,008,000 | -6.8% | 368,256 | +4.7% | 0.04% | -6.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $36,276,000 | +5.8% | 2,139,371 | -4.9% | 0.04% | +5.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $34,584,000 | -6.4% | 1,031,430 | +7.8% | 0.04% | -4.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $35,004,000 | -21.3% | 226,890 | -20.2% | 0.04% | -21.6% |
| INOV | Buy | INOVALON HOLDINGS INC CLASS A A | $35,032,000 | +3.9% | 3,304,988 | +47.0% | 0.04% | +2.6% |
| PNR | Sell | PENTAIR PLC | $35,182,000 | -19.6% | 516,403 | -16.7% | 0.04% | -20.0% |
| MTN | Buy | VAIL RESORTS INC | $34,785,000 | +12.7% | 156,901 | +8.0% | 0.04% | +14.3% |
| OUT | Sell | OUTFRONT MEDIA INC REIT | $34,934,000 | -40.5% | 1,864,154 | -26.3% | 0.04% | -40.3% |
| BXP | Buy | BOSTON PROPERTIES REIT INC REIT | $34,558,000 | +21.7% | 278,053 | +28.4% | 0.04% | +18.2% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC CLASS A A | $33,766,000 | +1049.7% | 660,780 | +1042.9% | 0.04% | +1200.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $33,876,000 | -22.9% | 829,075 | -19.6% | 0.04% | -22.0% |
| CRM | Sell | SALESFORCE.COM INC | $34,455,000 | +7.3% | 296,255 | -5.7% | 0.04% | +5.4% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $33,787,000 | -7.6% | 920,854 | -13.0% | 0.04% | -7.1% |
| BURL | Sell | BURLINGTON STORES INC | $33,690,000 | +8.1% | 253,027 | -0.1% | 0.04% | +8.3% |
| NICE | Sell | NICE ADR REPRESENTING LTDadr | $34,279,000 | -18.6% | 364,948 | -20.4% | 0.04% | -18.8% |
| WBC | Sell | WABCO HOLDINGS INC | $33,637,000 | -21.0% | 251,267 | -15.3% | 0.04% | -22.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $33,650,000 | +4.5% | 290,661 | +1.5% | 0.04% | +2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $32,541,000 | -11.5% | 258,537 | -10.3% | 0.04% | -11.9% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHIN | $32,304,000 | +17.4% | 510,327 | +20.0% | 0.04% | +15.6% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $32,468,000 | +7.5% | 2,189,459 | -1.6% | 0.04% | +5.7% |
| BIO | Sell | BIO RAD LABORATORIES INC CLASS A A | $32,510,000 | +3.8% | 130,000 | -1.0% | 0.04% | +2.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $31,163,000 | -5.1% | 340,820 | -8.7% | 0.04% | -5.3% |
| ATO | Sell | ATMOS ENERGY CORP | $31,212,000 | -5.5% | 370,513 | -3.7% | 0.04% | -5.3% |
| ROST | Sell | ROSS STORES INC | $31,388,000 | -2.9% | 402,515 | -0.0% | 0.04% | -2.7% |
| TIVO | Sell | TIVO CORP | $30,798,000 | -15.7% | 2,273,009 | -3.0% | 0.04% | -16.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $30,400,000 | +7.9% | 677,061 | -12.5% | 0.04% | +9.4% |
| DUK | Buy | DUKE ENERGY CORP | $30,612,000 | +6.7% | 394,654 | +15.7% | 0.04% | +6.1% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $30,205,000 | -10.9% | 436,864 | -23.5% | 0.04% | -10.3% |
| EIX | Buy | EDISON INTERNATIONAL | $30,466,000 | +4.8% | 478,566 | +4.1% | 0.04% | +6.1% |
| PIN | Sell | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHSetf | $30,552,000 | -5.0% | 1,215,744 | -0.2% | 0.04% | -5.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $30,593,000 | -8.5% | 426,804 | -3.7% | 0.04% | -7.9% |
| CTAS | Buy | CINTAS CORP | $30,475,000 | +10.3% | 178,656 | +0.8% | 0.04% | +9.4% |
| FE | Buy | FIRSTENERGY CORP | $30,775,000 | +271.2% | 903,172 | +233.5% | 0.04% | +250.0% |
| NVS | Sell | NOVARTIS ADR REPRESENTING AGadr | $30,809,000 | -4.2% | 380,812 | -0.6% | 0.04% | -5.4% |
| VVV | Sell | VALVOLINE INC | $30,658,000 | -18.2% | 1,385,338 | -7.3% | 0.04% | -18.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $30,151,000 | +0.1% | 420,280 | -1.0% | 0.03% | -2.9% |
| MPLX | Sell | MPLX COMMON UNITS MLP | $29,921,000 | -54.5% | 905,597 | -51.2% | 0.03% | -55.3% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS INC | $29,797,000 | -17.6% | 1,795,967 | +61.6% | 0.03% | -19.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $29,921,000 | -19.1% | 360,795 | -24.3% | 0.03% | -20.9% |
| AABA | Sell | ALTABA INC | $29,397,000 | -21.8% | 396,875 | -26.3% | 0.03% | -20.9% |
| KBR | Sell | KBR INC | $30,181,000 | -22.0% | 1,864,821 | -4.5% | 0.03% | -22.7% |
| HRS | Sell | HARRIS CORP | $29,889,000 | +13.8% | 185,106 | -0.0% | 0.03% | +13.3% |
| AME | Buy | AMETEK INC | $30,166,000 | +6.0% | 397,081 | +1.1% | 0.03% | +3.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $30,071,000 | -30.2% | 1,149,469 | -5.5% | 0.03% | -32.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $29,911,000 | -3.1% | 710,997 | +6.4% | 0.03% | -2.9% |
| FLO | Buy | FLOWERS FOODS INC | $29,579,000 | +9350.2% | 1,352,027 | +8253.1% | 0.03% | – |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $29,385,000 | +80.7% | 890,440 | +0.2% | 0.03% | +78.9% |
| CAR | Sell | AVIS BUDGET GROUP INC | $30,135,000 | -36.6% | 643,285 | -40.6% | 0.03% | -38.2% |
| AES | Sell | AES CORP | $29,796,000 | +1.5% | 2,620,566 | -3.3% | 0.03% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $29,082,000 | -18.1% | 399,624 | -5.3% | 0.03% | -19.5% |
| H | Buy | HYATT HOTELS CORP - CL A | $28,560,000 | +42.0% | 373,356 | +36.6% | 0.03% | +43.5% |
| MRCY | Sell | MERCURY SYSTEMS INC | $28,454,000 | -10.9% | 589,020 | -5.3% | 0.03% | -10.8% |
| ANET | Buy | ARISTA NETWORKS INC | $29,062,000 | +80.9% | 113,833 | +67.0% | 0.03% | +83.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $28,920,000 | -9.9% | 738,155 | -25.0% | 0.03% | -10.8% |
| XPO | Buy | XPO LOGISTICS INC | $28,545,000 | +6146.2% | 280,374 | +5521.0% | 0.03% | +3200.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $28,941,000 | +1022.6% | 272,826 | +1105.0% | 0.03% | +1000.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $27,751,000 | +13.6% | 219,341 | +13.4% | 0.03% | +14.3% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $27,573,000 | +1337.6% | 1,724,404 | +1672.5% | 0.03% | +1500.0% |
| KEYW | Sell | KEYW HOLDING CORP/THE | $27,849,000 | +32.7% | 3,543,001 | -0.9% | 0.03% | +33.3% |
| COO | Buy | COOPER COS INC/THE | $28,145,000 | +113.0% | 123,005 | +102.8% | 0.03% | +113.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $27,869,000 | -15.9% | 494,233 | -4.7% | 0.03% | -15.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $28,022,000 | -3.5% | 311,759 | -4.6% | 0.03% | -3.0% |
| SRCL | Buy | STERICYCLE INC | $28,304,000 | +2175.2% | 483,580 | +2542.8% | 0.03% | +3100.0% |
| VTR | Sell | VENTAS REIT INC REIT | $28,336,000 | -31.1% | 568,543 | -16.6% | 0.03% | -31.9% |
| WELL | Sell | WELLTOWER INC REIT | $28,391,000 | -15.8% | 517,639 | -1.4% | 0.03% | -17.9% |
| VC | Buy | VISTEON CORP | $27,451,000 | +32.3% | 249,008 | +50.1% | 0.03% | +29.2% |
| RJF | RAYMOND JAMES FINANCIAL INC | $27,456,000 | +0.1% | 307,075 | 0.0% | 0.03% | -3.1% | |
| MELI | Sell | MERCADOLIBRE INC | $26,948,000 | +1.1% | 75,614 | -10.8% | 0.03% | 0.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $27,263,000 | +72.3% | 483,838 | +73.7% | 0.03% | +72.2% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $26,740,000 | +4.4% | 1,139,341 | +8.3% | 0.03% | +6.9% |
| CLH | Sell | CLEAN HARBORS INC | $26,916,000 | -14.3% | 551,490 | -4.8% | 0.03% | -13.9% |
| MO | Sell | ALTRIA GROUP INC | $27,116,000 | -30.0% | 435,116 | -19.7% | 0.03% | -29.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $26,978,000 | +11.2% | 1,387,017 | -4.8% | 0.03% | +10.7% |
| KEY | Buy | KEYCORP | $27,243,000 | +687.6% | 1,393,522 | +712.6% | 0.03% | +675.0% |
| INXN | Buy | INTERXION HOLDING NV | $26,295,000 | +141.0% | 421,603 | +127.7% | 0.03% | +130.8% |
| FLDM | Sell | FLUIDIGM CORP | $26,412,000 | -5.5% | 4,521,582 | -4.7% | 0.03% | -6.2% |
| SQ | Buy | SQUARE INC - A | $25,999,000 | +107.2% | 528,435 | +46.0% | 0.03% | +114.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $26,671,000 | +27.9% | 266,014 | +21.1% | 0.03% | +25.0% |
| HSC | Sell | HARSCO CORP | $25,970,000 | +5.0% | 1,257,871 | -5.2% | 0.03% | +7.1% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS LP L L C | $26,457,000 | -16.0% | 6,225,050 | +0.8% | 0.03% | -16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $25,966,000 | -30.6% | 138,757 | -32.8% | 0.03% | -30.2% |
| DYN | Sell | DYNEGY INC | $25,859,000 | +9.3% | 1,912,310 | -4.2% | 0.03% | +11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $25,848,000 | -29.3% | 1,711,862 | -31.8% | 0.03% | -28.6% |
| DBD | Buy | DIEBOLD NIXDORF INC | $26,522,000 | +71.4% | 1,723,084 | +82.1% | 0.03% | +66.7% |
| FIVE | Sell | FIVE BELOW INC | $25,890,000 | +9.7% | 353,010 | -0.8% | 0.03% | +11.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $25,720,000 | -18.2% | 1,086,160 | -16.7% | 0.03% | -19.4% |
| BCE | Buy | BCE INC | $25,028,000 | +47.9% | 580,879 | +64.8% | 0.03% | +52.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $25,189,000 | +8.1% | 250,564 | +2.0% | 0.03% | +7.4% |
| AR | Sell | ANTERO RESOURCES CORP | $25,561,000 | -30.4% | 1,287,715 | -33.4% | 0.03% | -31.0% |
| IRM | Sell | IRON MOUNTAIN INC REIT | $24,986,000 | -53.0% | 760,382 | -46.0% | 0.03% | -52.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $25,717,000 | +11.2% | 174,982 | -0.4% | 0.03% | +7.4% |
| ITT | Sell | ITT INC | $25,517,000 | -12.5% | 521,077 | -4.6% | 0.03% | -14.7% |
| Sell | Z 2 12/01/21bond | $25,381,000 | -88.1% | 210,000 | -89.2% | 0.03% | -88.1% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $25,033,000 | +16.0% | 331,698 | +27.6% | 0.03% | +16.0% |
| AMGN | Sell | AMGEN INC | $25,311,000 | -20.8% | 147,922 | -19.2% | 0.03% | -21.6% |
| BBL | Buy | BHP BILLITON ADR REPTG PLC ADRadr | $24,291,000 | +2237.9% | 611,404 | +2272.4% | 0.03% | +2700.0% |
| MYL | Buy | MYLAN NV | $24,593,000 | +1375.3% | 597,358 | +1415.8% | 0.03% | +1300.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $24,136,000 | -7.9% | 3,474,572 | -4.4% | 0.03% | -6.7% |
| TTE | Sell | TOTAL ADR REPSG ONE SA ADRadr | $24,904,000 | -11.0% | 431,675 | -14.7% | 0.03% | -12.5% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $24,824,000 | -34.0% | 1,030,892 | -13.0% | 0.03% | -34.9% |
| NOMD | Buy | NOMAD FOODS LTD | $24,926,000 | -5.0% | 1,583,624 | +2.1% | 0.03% | -6.7% |
| LMNX | Sell | LUMINEX CORP | $24,374,000 | +3.2% | 1,156,781 | -3.5% | 0.03% | +3.7% |
| HDB | Sell | HDFC BANK ADR REPRESENTING THREE L ADRadr | $24,895,000 | -71.6% | 252,047 | -69.7% | 0.03% | -72.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,381,000 | +4.7% | 113,137 | -3.7% | 0.03% | +3.8% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $23,970,000 | +4.4% | 1,207,707 | +16.2% | 0.03% | +3.8% |
| ICHR | New | ICHOR HOLDINGS LTD | $23,286,000 | – | 961,834 | +100.0% | 0.03% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $23,476,000 | -34.6% | 205,752 | -28.5% | 0.03% | -34.1% |
| CC | Buy | CHEMOURS CO/THE | $23,263,000 | +25.5% | 477,225 | +29.3% | 0.03% | +28.6% |
| TRMB | Sell | TRIMBLE INC | $23,200,000 | -12.3% | 646,355 | -0.6% | 0.03% | -10.0% |
| SCHL | Buy | SCHOLASTIC CORP | $23,596,000 | +2.9% | 607,521 | +6.3% | 0.03% | +3.8% |
| PAY | Sell | VERIFONE SYSTEMS INC | $23,149,000 | -14.0% | 1,505,082 | -1.0% | 0.03% | -16.1% |
| GM | Sell | GENERAL MOTORS CO | $22,633,000 | -36.9% | 621,283 | -28.8% | 0.03% | -36.6% |
| NFLX | Sell | NETFLIX INC | $22,365,000 | +37.8% | 75,723 | -10.4% | 0.03% | +36.8% |
| ARMK | Buy | ARAMARK | $22,641,000 | -7.5% | 571,530 | +0.1% | 0.03% | -7.1% |
| BCO | Buy | BRINKS CO/THE | $22,738,000 | +2.7% | 318,684 | +13.3% | 0.03% | +4.0% |
| NS | Sell | NUSTAR ENERGY UNITS MLP | $23,032,000 | -57.6% | 1,129,570 | -37.8% | 0.03% | -58.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $22,731,000 | -9.7% | 274,000 | -0.8% | 0.03% | -10.3% |
| New | CHESAPEAKE ENERGY CORPORATIONbond | $22,333,000 | – | 25,935,000 | +100.0% | 0.03% | – | |
| HRG | Sell | HRG GROUP INC | $22,591,000 | -4.6% | 1,369,945 | -1.9% | 0.03% | -3.7% |
| EPAC | Sell | ACTUANT CORP CLASS A A | $22,574,000 | -12.3% | 971,138 | -4.6% | 0.03% | -13.3% |
| ARAY | Sell | ACCURAY INC | $22,807,000 | +13.6% | 4,561,290 | -2.3% | 0.03% | +13.0% |
| LOGM | Sell | LOGMEIN INC | $21,690,000 | -23.5% | 187,712 | -24.2% | 0.02% | -24.2% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC REIT | $22,243,000 | -8.5% | 1,090,363 | -4.3% | 0.02% | -10.7% |
| PII | Sell | POLARIS INDUSTRIES INC | $21,768,000 | -13.4% | 196,190 | -5.7% | 0.02% | -13.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $22,257,000 | -29.5% | 376,278 | -21.4% | 0.02% | -30.6% |
| ESS | Sell | ESSEX PROPERTY TRUST REIT INC TRUS REIT | $22,285,000 | -5.1% | 91,614 | -4.8% | 0.02% | -7.4% |
| STT | Buy | STATE STREET CORP | $21,922,000 | +5.9% | 219,816 | +3.6% | 0.02% | +4.2% |
| AGNC | Sell | AGNC INVESTMENT CORP | $21,817,000 | -8.8% | 1,148,035 | -2.7% | 0.02% | -7.4% |
| CNC | Buy | CENTENE CORP | $20,577,000 | +13.6% | 192,544 | +7.3% | 0.02% | +14.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $20,854,000 | -24.6% | 100,197 | -28.2% | 0.02% | -25.0% |
| ARCC | Sell | ARES CAPITAL CORP | $20,820,000 | -2.0% | 1,311,927 | -3.0% | 0.02% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $21,324,000 | -53.4% | 98,684 | -62.2% | 0.02% | -54.7% |
| XENT | Sell | INTERSECT ENT INC | $20,917,000 | -11.3% | 532,269 | -26.9% | 0.02% | -11.1% |
| EEFT | EURONET WORLDWIDE INC | $21,190,000 | -6.3% | 268,500 | 0.0% | 0.02% | -7.7% | |
| VECO | Buy | VEECO INSTRUMENTS INC | $21,321,000 | +16.0% | 1,254,340 | +1.3% | 0.02% | +14.3% |
| ILG | Buy | ILG INC | $20,585,000 | +134.0% | 661,695 | +114.2% | 0.02% | +140.0% |
| CROX | Sell | CROCS INC | $21,367,000 | +22.4% | 1,315,052 | -4.8% | 0.02% | +20.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $21,429,000 | +412.2% | 532,920 | +495.2% | 0.02% | +380.0% |
| AMG | AFFILIATED MANAGERS GROUP INC | $20,347,000 | -7.6% | 107,326 | 0.0% | 0.02% | -8.0% | |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $20,467,000 | -10.0% | 667,140 | -0.4% | 0.02% | -11.5% |
| DLTR | Sell | DOLLAR TREE INC | $19,996,000 | -11.7% | 210,710 | -0.1% | 0.02% | -11.5% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $20,248,000 | +0.7% | 1,981,222 | +6.3% | 0.02% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $20,493,000 | -2.8% | 314,049 | -4.1% | 0.02% | -4.2% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A A | $20,485,000 | +32.3% | 280,536 | +0.2% | 0.02% | +27.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $19,836,000 | +5.9% | 2,041,306 | -4.8% | 0.02% | +4.5% |
| ES | Sell | EVERSOURCE ENERGY | $20,523,000 | -11.7% | 347,490 | -5.6% | 0.02% | -14.8% |
| VIA | Sell | VIACOM INC-CLASS A | $20,361,000 | +13.3% | 514,155 | -0.1% | 0.02% | +9.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $19,213,000 | +1972.6% | 234,940 | +1349.4% | 0.02% | +2100.0% |
| PSA | Sell | PUBLIC STORAGE REIT REIT | $18,843,000 | -23.6% | 93,481 | -20.5% | 0.02% | -21.4% |
| TDC | Sell | TERADATA CORP | $19,492,000 | -35.4% | 491,354 | -37.4% | 0.02% | -37.1% |
| KMX | Buy | CARMAX INC | $19,163,000 | -2.0% | 309,391 | +1.5% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $19,321,000 | +8.1% | 157,529 | -2.0% | 0.02% | +4.8% |
| BBY | Sell | BEST BUY CO INC | $19,616,000 | -47.4% | 280,268 | -48.5% | 0.02% | -48.8% |
| BBT | Buy | BB&T CORP | $19,102,000 | +9.7% | 366,112 | +4.6% | 0.02% | +10.0% |
| ORBK | Buy | ORBOTECH LTD | $19,251,000 | +4952.8% | 309,600 | +3987.1% | 0.02% | – |
| DLX | Sell | DELUXE CORP | $17,952,000 | -9.4% | 242,555 | -6.0% | 0.02% | -8.7% |
| WFCPRL | Buy | WELLS FARGO & COMPANYpreferred | $18,154,000 | -0.4% | 14,073 | +1.1% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM LTD | $18,745,000 | +53.1% | 79,547 | +67.0% | 0.02% | +50.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $17,946,000 | +4.0% | 60 | +3.4% | 0.02% | +5.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIESetf | $18,036,000 | +15.0% | 112,630 | +11.8% | 0.02% | +16.7% |
| NVRO | Buy | NEVRO CORP | $17,543,000 | +51.8% | 202,410 | +20.9% | 0.02% | +53.8% |
| FLEX | Buy | OLD FLEXTRONICS INTERNATIONAL | $17,937,000 | +24.2% | 1,098,385 | +36.8% | 0.02% | +17.6% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $17,528,000 | -3.1% | 92,716 | -2.0% | 0.02% | -4.8% |
| F | Buy | FORD MOTOR CO | $17,236,000 | -5.0% | 1,548,055 | +6.9% | 0.02% | -4.8% |
| DEO | Sell | DIAGEO ADR (4:1) PLC ADRadr | $17,645,000 | -10.0% | 130,297 | -3.0% | 0.02% | -13.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $17,718,000 | +12.1% | 117,345 | 0.0% | 0.02% | +11.1% | |
| TRP | Sell | TRANSCANADA CORPORATION | $17,686,000 | -24.7% | 427,901 | -11.4% | 0.02% | -25.9% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $17,387,000 | +11.3% | 320,500 | +22.6% | 0.02% | +11.1% |
| D | Buy | DOMINION ENERGY INC | $17,483,000 | +45.8% | 259,270 | +75.3% | 0.02% | +42.9% |
| GE | Sell | GENERAL ELECTRIC CO | $17,305,000 | -71.0% | 1,279,518 | -62.5% | 0.02% | -70.6% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $16,436,000 | -2.2% | 257,567 | +2.2% | 0.02% | 0.0% |
| IWP | Sell | ISHARES TR RUSSELL MIDCAP GROWTH INDEX FDetf | $16,638,000 | -21.1% | 135,324 | -22.6% | 0.02% | -20.8% |
| RHT | Sell | RED HAT INC | $16,792,000 | +20.6% | 112,311 | -3.1% | 0.02% | +18.8% |
| BNS | Sell | BANK OF NOVA SCOTIA | $17,040,000 | -6.1% | 275,970 | -1.6% | 0.02% | -9.5% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $16,440,000 | +10.5% | 3,321,269 | -0.0% | 0.02% | +11.8% |
| PHM | Buy | PULTEGROUP INC | $16,773,000 | -9.7% | 568,759 | +1.8% | 0.02% | -9.5% |
| UNIT | Sell | UNITI GROUP INC | $16,224,000 | -10.0% | 998,387 | -1.5% | 0.02% | -9.5% |
| WP | New | WORLDPAY INC-CLASS A | $16,855,000 | – | 205,306 | +100.0% | 0.02% | – |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $16,221,000 | -36.4% | 502,039 | -20.1% | 0.02% | -34.5% |
| EWBC | EAST WEST BANCORP INC | $17,052,000 | +2.8% | 272,650 | 0.0% | 0.02% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $16,449,000 | -5.5% | 185,619 | -4.1% | 0.02% | -5.0% |
| DCP | Sell | DCP MIDSTREAM UNITS MLP | $16,463,000 | -33.8% | 468,758 | -31.6% | 0.02% | -34.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS UNITS MLP | $16,595,000 | -45.1% | 493,306 | -35.5% | 0.02% | -45.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $16,462,000 | -0.6% | 392,140 | -0.6% | 0.02% | 0.0% |
| MCRN | Sell | MILACRON HOLDINGS CORP | $15,950,000 | -3.0% | 791,950 | -7.8% | 0.02% | -5.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $16,022,000 | – | 279,754 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $15,370,000 | +5.8% | 259,230 | -2.1% | 0.02% | +5.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $15,863,000 | -6.6% | 385,832 | -6.3% | 0.02% | -10.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $15,733,000 | -19.2% | 275,002 | -10.6% | 0.02% | -18.2% |
| GEL | Sell | GENESIS ENERGY UNITS UNIT | $15,647,000 | -18.6% | 793,890 | -7.7% | 0.02% | -18.2% |
| ATRC | Sell | ATRICURE INC | $15,999,000 | +7.4% | 779,865 | -4.5% | 0.02% | +5.9% |
| FNV | Sell | FRANCO NEVADA CORP | $15,321,000 | -15.4% | 224,021 | -1.1% | 0.02% | -14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CLASS B B | $15,414,000 | -8.5% | 147,280 | +4.2% | 0.02% | -5.3% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $15,425,000 | +2432.8% | 800,516 | +3073.9% | 0.02% | +1700.0% |
| MMSI | MERIT MEDICAL SYSTEMS INC | $15,419,000 | +5.0% | 340,000 | 0.0% | 0.02% | +5.9% | |
| HIFR | Sell | INFRAREIT INC REIT | $15,530,000 | -0.8% | 799,213 | -5.1% | 0.02% | 0.0% |
| REG | Buy | REGENCY CENTERS REIT CORP REIT | $15,326,000 | +35.9% | 257,241 | +59.3% | 0.02% | +38.5% |
| TGP | Sell | TEEKAY LNG PARTNERS UNITS MLP | $15,515,000 | -28.3% | 866,779 | -19.3% | 0.02% | -28.0% |
| CEVA | Sell | CEVA INC | $15,404,000 | -25.2% | 425,646 | -4.6% | 0.02% | -25.0% |
| EXEL | Buy | EXELIXIS INC | $15,811,000 | +841.7% | 713,359 | +1217.2% | 0.02% | +800.0% |
| NTNX | Buy | NUTANIX INC CLASS A A | $15,045,000 | +2001.3% | 306,347 | +1409.1% | 0.02% | +1600.0% |
| MIK | Buy | MICHAELS COMPANIES INC | $14,874,000 | +2649.4% | 754,646 | +3274.4% | 0.02% | +1600.0% |
| ETR | Sell | ENTERGY CORP | $15,266,000 | -24.1% | 193,786 | -21.6% | 0.02% | -26.1% |
| AT | Sell | ATLANTIC POWER CORP | $14,909,000 | -14.6% | 7,097,873 | -4.4% | 0.02% | -15.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $15,029,000 | +12.2% | 174,232 | +2.9% | 0.02% | +13.3% |
| VSM | Sell | VERSUM MATERIALS INC | $15,198,000 | -1.5% | 403,867 | -1.0% | 0.02% | -5.6% |
| SUI | Buy | SUN COMMUNITIES REIT INC REIT | $14,553,000 | +25.1% | 158,468 | +26.4% | 0.02% | +30.8% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS | $14,583,000 | -18.2% | 759,894 | -5.5% | 0.02% | -15.0% |
| VNO | Sell | VORNADO REALTY TRUST | $14,502,000 | -59.3% | 215,487 | -52.6% | 0.02% | -58.5% |
| CXW | Buy | CORECIVIC INC | $14,923,000 | -12.9% | 764,476 | +0.4% | 0.02% | -15.0% |
| MCK | Buy | MCKESSON CORP | $14,589,000 | +2067.8% | 103,563 | +2299.5% | 0.02% | +1600.0% |
| AVAV | Sell | AEROVIRONMENT INC | $14,880,000 | -51.2% | 327,014 | -39.8% | 0.02% | -51.4% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $14,776,000 | -44.7% | 256,124 | -35.8% | 0.02% | -45.2% |
| GGP | Sell | GGP INC | $14,756,000 | -55.7% | 716,503 | -49.2% | 0.02% | -55.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $14,535,000 | – | 363,600 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $14,938,000 | – | 107,320 | +100.0% | 0.02% | – |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $14,503,000 | -14.8% | 352,445 | -8.6% | 0.02% | -15.0% |
| TRMD | New | TORM PLC | $14,206,000 | – | 1,930,557 | +100.0% | 0.02% | – |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $13,588,000 | -28.1% | 696,804 | -11.3% | 0.02% | -27.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $13,696,000 | -14.3% | 1,302,692 | -2.4% | 0.02% | -11.1% |
| BMO | Sell | BANK OF MONTREAL | $13,714,000 | -10.6% | 181,345 | -5.2% | 0.02% | -11.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $13,921,000 | -0.8% | 102,570 | +0.3% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $14,179,000 | -27.7% | 313,774 | -5.1% | 0.02% | -30.4% |
| UIS | Sell | UNISYS CORP | $13,892,000 | +30.2% | 1,292,556 | -1.3% | 0.02% | +33.3% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $13,917,000 | -55.4% | 270,829 | -48.8% | 0.02% | -55.6% |
| MTW | Sell | MANITOWOC COMPANY INC | $14,328,000 | -29.9% | 503,653 | -3.0% | 0.02% | -30.4% |
| IIVI | Sell | II VI INC | $14,234,000 | -17.1% | 348,142 | -4.8% | 0.02% | -20.0% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $13,807,000 | -16.0% | 156,461 | -7.0% | 0.02% | -15.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,855,000 | +17.8% | 76,327 | -6.0% | 0.02% | +14.3% |
| KIM | Sell | KIMCO REALTY CORP | $13,971,000 | -37.6% | 965,477 | -21.3% | 0.02% | -38.5% |
| KLXI | Buy | KLX INC | $13,364,000 | +4.2% | 188,060 | +0.0% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $12,778,000 | +513.1% | 243,893 | +386.8% | 0.02% | +650.0% |
| CONE | Sell | CYRUSONE INC | $13,187,000 | -62.1% | 257,500 | -55.8% | 0.02% | -62.5% |
| PPL | Buy | PPL CORP | $12,949,000 | -4.9% | 457,731 | +4.1% | 0.02% | -6.2% |
| TCO | Buy | TAUBMAN CENTERS REIT INC REIT | $12,751,000 | -7.1% | 221,995 | +7.0% | 0.02% | -6.2% |
| OIS | New | OIL STATES INTERNATIONAL INC | $12,823,000 | – | 489,573 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,258,000 | -31.4% | 52,795 | -39.3% | 0.02% | -31.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REIT IN REIT | $13,179,000 | +11.3% | 333,052 | +22.2% | 0.02% | +7.1% |
| ALOG | Sell | ANALOGIC CORP | $12,957,000 | -49.2% | 135,135 | -55.6% | 0.02% | -48.3% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $13,231,000 | +980.1% | 810,725 | +746.9% | 0.02% | +1400.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $12,762,000 | -5.0% | 111,528 | -3.8% | 0.02% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $11,959,000 | +32.8% | 1,288,669 | +17.8% | 0.01% | +40.0% |
| WHD | New | CACTUS INC - A | $12,414,000 | – | 460,977 | +100.0% | 0.01% | – |
| DRQ | New | DRIL QUIP INC | $12,167,000 | – | 271,653 | +100.0% | 0.01% | – |
| GPX | Sell | GP STRATEGIES CORP | $12,501,000 | -5.7% | 551,939 | -3.4% | 0.01% | -6.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $12,531,000 | +977.5% | 110,500 | +952.4% | 0.01% | +1300.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | $12,003,000 | -23.8% | 205,694 | -7.4% | 0.01% | -22.2% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $12,543,000 | -12.5% | 602,041 | -0.6% | 0.01% | -12.5% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES REIT REIT | $12,078,000 | +9.2% | 155,939 | -2.7% | 0.01% | +7.7% |
| CEF | New | SPROTT PHYSICAL GOLD AND SIL | $11,844,000 | – | 895,945 | +100.0% | 0.01% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $11,351,000 | -34.8% | 559,223 | -29.2% | 0.01% | -35.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST REIT TRUST REIT | $11,646,000 | +0.9% | 137,896 | +9.9% | 0.01% | 0.0% |
| TU | Sell | TELUS CORP | $11,387,000 | -22.1% | 322,196 | -15.8% | 0.01% | -23.5% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA REIT I REIT | $11,484,000 | -17.1% | 429,453 | -5.9% | 0.01% | -18.8% |
| TMK | Sell | TORCHMARK CORP | $11,468,000 | -18.3% | 136,253 | -11.9% | 0.01% | -18.8% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $11,131,000 | +1.4% | 48,838 | +1.7% | 0.01% | 0.0% |
| RRR | RED ROCK RESORTS INC-CLASS A | $10,980,000 | -13.2% | 375,000 | 0.0% | 0.01% | -13.3% | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $11,659,000 | – | 1,060,346 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC | $10,986,000 | -8.7% | 151,396 | -6.1% | 0.01% | -7.1% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $11,787,000 | -56.9% | 268,982 | -49.6% | 0.01% | -58.1% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $11,293,000 | – | 645,096 | +100.0% | 0.01% | – |
| VDSI | Buy | VASCO DATA SECURITY INTERNATIONAL | $11,614,000 | +1.6% | 897,098 | +9.0% | 0.01% | 0.0% |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $11,656,000 | – | 1,383,020 | +100.0% | 0.01% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $11,566,000 | -36.1% | 2,268,097 | -3.2% | 0.01% | -38.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $11,381,000 | +0.4% | 137,802 | -1.0% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-A | $11,115,000 | +1129.5% | 477,450 | +1192.3% | 0.01% | +1200.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $11,813,000 | -91.0% | 370,237 | -89.7% | 0.01% | -91.4% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $11,304,000 | +3022.7% | 150,055 | +3304.2% | 0.01% | – |
| TWIN | Sell | TWIN DISC INC | $11,348,000 | -21.6% | 521,986 | -4.2% | 0.01% | -23.5% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $10,097,000 | -12.6% | 2,693,015 | -0.5% | 0.01% | -7.7% |
| HXL | Buy | HEXCEL CORP | $10,683,000 | +8.8% | 165,404 | +4.2% | 0.01% | +9.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $10,183,000 | -9.6% | 595,829 | +0.2% | 0.01% | -7.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,460,000 | -3.5% | 152,443 | -2.0% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $10,131,000 | +271.5% | 140,239 | +246.7% | 0.01% | +300.0% |
| DYNC | Buy | VISTRA ENERGY CORPpreferred | $10,191,000 | +11.2% | 117,817 | +1.8% | 0.01% | +9.1% |
| LPT | Buy | LIBERTY PROPERTY REIT TRUST REIT | $10,276,000 | -7.1% | 258,652 | +0.5% | 0.01% | -7.7% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $10,468,000 | -18.9% | 256,274 | -21.3% | 0.01% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $10,066,000 | -3.6% | 372,246 | -1.8% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $10,758,000 | -5.4% | 319,076 | +2.8% | 0.01% | -7.7% |
| ALV | Buy | AUTOLIV INC | $10,489,000 | +63.2% | 71,873 | +42.1% | 0.01% | +71.4% |
| TSLA | Buy | TESLA INC | $10,312,000 | +0.7% | 38,749 | +17.9% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $10,669,000 | -52.2% | 187,355 | -48.4% | 0.01% | -53.8% |
| INCY | Buy | INCYTE CORP | $10,693,000 | +4143.3% | 128,325 | +4718.8% | 0.01% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC CLASS B B | $10,231,000 | -12.7% | 531,121 | +3.4% | 0.01% | -7.7% |
| LENB | Sell | LENNAR CORP CLASS B B | $10,703,000 | -22.2% | 224,422 | -15.7% | 0.01% | -25.0% |
| PUK | Sell | PRUDENTIAL PLC SPONS ADRadr | $10,176,000 | +1.1% | 198,196 | -0.2% | 0.01% | 0.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $10,816,000 | -1.1% | 1,824,172 | -3.9% | 0.01% | -7.7% |
| EXPR | Sell | EXPRESS INC | $10,359,000 | -30.4% | 1,446,587 | -1.2% | 0.01% | -29.4% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $10,404,000 | -18.5% | 142,287 | -8.1% | 0.01% | -20.0% |
| LUMN | Buy | CENTURYLINK INC | $10,916,000 | +536.1% | 662,872 | +544.4% | 0.01% | +500.0% |
| BKNG | New | BOOKING HOLDINGS INC | $9,968,000 | – | 4,781 | +100.0% | 0.01% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $9,535,000 | -3.0% | 142,417 | -0.2% | 0.01% | 0.0% |
| SGC | Sell | SUPERIOR UNIFORM GROUP INC | $9,827,000 | -7.4% | 374,098 | -5.9% | 0.01% | -8.3% |
| IR | Sell | INGERSOLL RAND PLC | $9,908,000 | -7.9% | 115,306 | -3.8% | 0.01% | -8.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $9,324,000 | -4.5% | 167,676 | -12.3% | 0.01% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $9,234,000 | -51.5% | 1,516,522 | -47.6% | 0.01% | -50.0% |
| STAG | Sell | STAG INDUSTRIAL REIT INC REIT | $9,544,000 | -12.6% | 398,995 | -0.1% | 0.01% | -15.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $9,996,000 | -7.8% | 314,446 | -6.5% | 0.01% | -8.3% |
| BW | Buy | BABCOCK AND WILCOX ENTERPRISES INC | $9,454,000 | -20.9% | 2,163,462 | +2.9% | 0.01% | -21.4% |
| WEN | Buy | WENDYS CO/THE | $10,037,000 | +7.7% | 571,918 | +0.8% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDetf | $8,870,000 | -33.9% | 65,181 | -34.6% | 0.01% | -33.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY REIT INC REIT | $8,916,000 | +31.2% | 306,238 | +32.9% | 0.01% | +25.0% |
| TM | Buy | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMadr | $8,706,000 | +1.9% | 66,995 | +0.1% | 0.01% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $9,159,000 | -41.6% | 4,259,531 | -3.7% | 0.01% | -44.4% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS A | $8,394,000 | +5.6% | 552,615 | +10.5% | 0.01% | +11.1% |
| SHLM | New | SCHULMAN (A.) INC | $8,637,000 | – | 200,868 | +100.0% | 0.01% | – |
| TSRO | Buy | TESARO INC | $8,523,000 | -30.5% | 149,157 | +0.8% | 0.01% | -28.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV ADR REP NVadr | $8,848,000 | -34.8% | 80,481 | -33.9% | 0.01% | -37.5% |
| ILMN | Buy | ILLUMINA INC | $8,620,000 | +465.6% | 36,460 | +422.7% | 0.01% | +400.0% |
| HPQ | Sell | HP INC | $9,101,000 | -3.3% | 412,304 | -7.8% | 0.01% | -9.1% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $8,411,000 | -43.3% | 586,201 | -47.3% | 0.01% | -41.2% |
| HAL | Buy | HALLIBURTON CO | $8,772,000 | -1.6% | 186,865 | +2.4% | 0.01% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $8,537,000 | -54.2% | 104,670 | -57.0% | 0.01% | -52.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $7,865,000 | -12.0% | 80,170 | -12.2% | 0.01% | -10.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,551,000 | -17.5% | 310,080 | -3.3% | 0.01% | -18.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $7,585,000 | -2.7% | 19,342 | +1.7% | 0.01% | 0.0% |
| SHPG | Buy | SHIRE PLC-ADRadr | $7,701,000 | +17.6% | 51,551 | +22.2% | 0.01% | +12.5% |
| VLO | Sell | VALERO ENERGY CORP | $8,311,000 | +1.4% | 88,480 | -0.3% | 0.01% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $7,807,000 | -45.0% | 58,871 | -45.4% | 0.01% | -43.8% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $8,013,000 | +8.5% | 295,697 | +2.5% | 0.01% | +12.5% |
| TROX | Buy | TRONOX LTD-CL A | $7,465,000 | +3559.3% | 404,814 | +3971.3% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $7,543,000 | -1.6% | 692,613 | +1.1% | 0.01% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $7,716,000 | -0.6% | 1,028,099 | -1.1% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $8,145,000 | -15.2% | 116,631 | -20.8% | 0.01% | -18.2% |
| AMLP | Sell | ALERIAN MLP ETFetf | $7,946,000 | -20.3% | 848,064 | -8.2% | 0.01% | -18.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $7,709,000 | +379.1% | 365,697 | +402.5% | 0.01% | +350.0% |
| CQH | Sell | CHENIERE ENERGY PARTNERS SHS MLP | $8,288,000 | -2.9% | 300,180 | -2.6% | 0.01% | -10.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $7,828,000 | -2.0% | 106,900 | -11.7% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $7,827,000 | -15.3% | 119,330 | -29.9% | 0.01% | -18.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $7,637,000 | -14.7% | 242,737 | -3.1% | 0.01% | -10.0% |
| ALL | Buy | ALLSTATE CORP | $8,064,000 | +3.7% | 84,767 | +14.2% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS ADR REP ADRadr | $8,183,000 | -17.8% | 551,507 | -28.0% | 0.01% | -18.2% |
| FGWS | Buy | WT CF CORP - CW21warrant | $7,475,000 | +213.5% | 4,092,360 | +161.4% | 0.01% | +200.0% |
| MET | Sell | METLIFE INC | $7,532,000 | -50.3% | 164,125 | -45.3% | 0.01% | -47.1% |
| WPZ | Buy | WILLIAMS PARTNERS UNITS MLP | $8,306,000 | -10.2% | 241,228 | +1.1% | 0.01% | -18.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $6,885,000 | +7.5% | 196,890 | +6.7% | 0.01% | +14.3% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $7,075,000 | +18.3% | 1,901,876 | +18.9% | 0.01% | +14.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,894,000 | -12.0% | 120,351 | +0.5% | 0.01% | -11.1% |
| OAK | Sell | OAKTREE CAP GROUP LLC CL A | $7,185,000 | -6.6% | 181,435 | -0.7% | 0.01% | -11.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $6,599,000 | -10.4% | 243,152 | -5.1% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT REIT CO REIT | $6,651,000 | -7.2% | 401,425 | +0.7% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $6,940,000 | +95.3% | 150,074 | +82.6% | 0.01% | +100.0% |
| WB | Buy | WEIBO ADR REPRESENTING CORP CLASS ADRadr | $6,581,000 | +214.7% | 55,047 | +172.4% | 0.01% | +300.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CLASS A | $7,341,000 | +24.8% | 29,867 | +7.1% | 0.01% | +14.3% |
| QRVO | Buy | QUORVO INC | $7,205,000 | +400.3% | 102,272 | +372.9% | 0.01% | +300.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES REIT REIT | $7,079,000 | -3.2% | 244,032 | -6.4% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $7,407,000 | -8.3% | 48,775 | -8.9% | 0.01% | -11.1% |
| UFI | Sell | UNIFI INC | $6,842,000 | -2.3% | 188,757 | -3.3% | 0.01% | 0.0% |
| UVSP | Sell | UNIVEST CORPORATION OF PENNSYLVANI | $6,840,000 | -3.1% | 246,930 | -1.9% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUNDetf | $6,869,000 | -3.8% | 67,637 | -3.8% | 0.01% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $6,907,000 | +137.9% | 33,812 | +160.5% | 0.01% | +166.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST REIT INC REIT | $7,378,000 | -8.7% | 567,562 | -3.2% | 0.01% | -11.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $6,594,000 | +20.7% | 168,778 | +9.6% | 0.01% | +33.3% |
| MNKKQ | New | MALLINCKRODT PLC | $7,432,000 | – | 513,393 | +100.0% | 0.01% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCEDetf | $7,293,000 | -4.7% | 145,198 | -4.9% | 0.01% | -11.1% |
| DOV | Sell | DOVER CORP | $6,671,000 | -71.7% | 67,917 | -70.9% | 0.01% | -70.4% |
| LXP | Sell | LEXINGTON REALTY TRUST REIT TRUST REIT | $6,487,000 | -24.7% | 824,330 | -7.7% | 0.01% | -30.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $5,704,000 | +364.1% | 112,789 | +282.1% | 0.01% | +600.0% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $5,808,000 | -32.2% | 2,143,263 | -1.7% | 0.01% | -30.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $6,487,000 | -10.4% | 47,383 | -0.1% | 0.01% | -12.5% |
| PI | New | IMPINJ INC | $6,207,000 | – | 476,779 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MANAGEMENT INC | $5,689,000 | +40.4% | 66,515 | +42.6% | 0.01% | +40.0% |
| CMI | Buy | CUMMINS INC | $6,401,000 | +15.5% | 39,339 | +25.4% | 0.01% | +16.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $6,517,000 | -0.9% | 51,813 | -2.6% | 0.01% | -12.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Eetf | $6,259,000 | -4.6% | 122,887 | -4.8% | 0.01% | -12.5% |
| VFH | Sell | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFetf | $6,325,000 | -1.6% | 91,051 | -0.8% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRUST DOW JONES U S FINANCIAL SECTOR INDEXetf | $6,293,000 | -3.0% | 53,420 | -1.6% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LTD SPONSORED ADRadr | $6,363,000 | -2.8% | 718,992 | +6.9% | 0.01% | -12.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $6,178,000 | +6.0% | 52,174 | +1.5% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,849,000 | -11.6% | 55,817 | -1.2% | 0.01% | -12.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $6,270,000 | -29.1% | 79,611 | -28.1% | 0.01% | -30.0% |
| BIIB | Buy | BIOGEN INC | $5,824,000 | -12.3% | 21,256 | +2.1% | 0.01% | -12.5% |
| MC | Buy | MOELIS & CO - CLASS A | $6,085,000 | +30.7% | 119,673 | +24.7% | 0.01% | +40.0% |
| EDR | EDUCATION REALTY TRUST REIT INC TR REIT | $6,131,000 | -6.2% | 187,200 | 0.0% | 0.01% | -12.5% | |
| LOMA | Buy | LOMA NEGRA CIA IND-SPON ADRadr | $5,857,000 | -5.2% | 274,713 | +2.5% | 0.01% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $6,536,000 | -7.2% | 496,997 | -4.3% | 0.01% | -12.5% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $5,992,000 | -23.1% | 116,303 | -16.0% | 0.01% | -22.2% |
| BP | Buy | BP PLC-SPONS ADRadr | $5,991,000 | -3.0% | 147,772 | +0.6% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $5,674,000 | +374.4% | 161,245 | +374.7% | 0.01% | +500.0% |
| BID | Sell | SOTHEBYS | $5,649,000 | -3.8% | 110,107 | -3.3% | 0.01% | -14.3% |
| CRH | New | CRH PLC-SPONSORED ADRadr | $5,620,000 | – | 165,677 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,239,000 | +206.0% | 839,643 | +162.8% | 0.01% | +200.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES C C | $5,436,000 | -4.1% | 63,442 | -4.6% | 0.01% | -14.3% |
| ISBC | Sell | INVESTORS BANCORP INC | $5,650,000 | -8.9% | 414,235 | -7.3% | 0.01% | -14.3% |
| MD | MEDNAX INC | $5,676,000 | +4.1% | 102,037 | 0.0% | 0.01% | 0.0% | |
| IO | Buy | ION GEOPHYSICAL CORP | $4,841,000 | +64.0% | 178,788 | +19.6% | 0.01% | +100.0% |
| RY | Buy | ROYAL BANK OF CANADA | $5,243,000 | -1.6% | 67,077 | +4.1% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,452,000 | +1263.0% | 107,969 | +1234.4% | 0.01% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $5,664,000 | -69.5% | 61,156 | -71.5% | 0.01% | -71.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,387,000 | -45.5% | 38,896 | -50.6% | 0.01% | -45.5% |
| JD | Sell | JD.COM ADR REPRESENTING INC CLASS ADRadr | $4,962,000 | -10.1% | 122,340 | -7.9% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $4,952,000 | -97.3% | 194,365 | -96.8% | 0.01% | -97.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,880,000 | +30.6% | 25,542 | +15.8% | 0.01% | +50.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,941,000 | -7.0% | 31,453 | -0.8% | 0.01% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $5,244,000 | +28.6% | 24,940 | +22.8% | 0.01% | +20.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS UNITS UNIT | $5,584,000 | -40.5% | 517,075 | -26.5% | 0.01% | -45.5% |
| EPR | Sell | EPR PROPERTIES REIT REIT | $5,034,000 | -67.1% | 90,869 | -60.9% | 0.01% | -66.7% |
| SD | Sell | SANDRIDGE ENERGY INC | $5,429,000 | -38.6% | 374,163 | -10.9% | 0.01% | -40.0% |
| OMC | Sell | OMNICOM GROUP | $5,436,000 | -12.2% | 74,117 | -12.9% | 0.01% | -14.3% |
| UL | Sell | UNILEVER ADR REPTG PLC ADRadr | $4,847,000 | -35.2% | 87,244 | -35.5% | 0.01% | -33.3% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT CLASS A A | $5,306,000 | -10.2% | 179,140 | +1.5% | 0.01% | -14.3% |
| CLX | Buy | CLOROX COMPANY | $4,192,000 | -3.7% | 31,135 | +6.4% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING Ietf | $4,182,000 | -76.2% | 89,017 | -76.7% | 0.01% | -75.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $4,083,000 | -9.4% | 54,100 | -2.7% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $4,792,000 | +2098.2% | 93,230 | +2404.2% | 0.01% | – |
| IEV | Buy | ISHARES TR S&P EUROPE 350 INDEX FDetf | $4,348,000 | +170.9% | 93,254 | +174.6% | 0.01% | +150.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,647,000 | -9.0% | 234,261 | -0.1% | 0.01% | -16.7% |
| TWO | Buy | TWO HARBORS INVESTMENT | $4,205,000 | -1.2% | 271,409 | +4.5% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $4,074,000 | -12.0% | 184,921 | -17.6% | 0.01% | 0.0% |
| TCPC | Sell | TCP CAPITAL CORP | $4,755,000 | -8.4% | 334,380 | -1.6% | 0.01% | -16.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $4,313,000 | -16.0% | 96,466 | -23.2% | 0.01% | -16.7% |
| STARWOOD PROPERTY TRUSTbond | $4,523,000 | -1.1% | 45,000 | 0.0% | 0.01% | 0.0% | ||
| TLT | New | ISHARES TRUST BARCLAYS 20 YEAR TREASURY BD FDetf | $4,167,000 | – | 34,185 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $4,170,000 | -6.4% | 68,066 | -2.8% | 0.01% | 0.0% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE REIT C REIT | $4,088,000 | -14.2% | 331,010 | -10.4% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $4,314,000 | -4.9% | 45,020 | -1.2% | 0.01% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS UNITS MLP | $4,390,000 | -33.3% | 208,564 | -5.6% | 0.01% | -37.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $4,278,000 | -10.9% | 7,439 | -4.0% | 0.01% | -16.7% |
| HOME | Buy | AT HOME GROUP INC | $4,755,000 | +819.7% | 148,400 | +772.9% | 0.01% | +400.0% |
| KMI | Sell | KINDER MORGAN INC | $4,604,000 | -47.9% | 302,672 | -38.1% | 0.01% | -50.0% |
| AFL | Buy | AFLAC INC | $4,689,000 | +3.1% | 105,571 | +107.7% | 0.01% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $4,614,000 | -19.4% | 80,152 | -17.0% | 0.01% | -28.6% |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIES RE REIT | $4,758,000 | -27.3% | 335,269 | +3.7% | 0.01% | -37.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,998,000 | +27.9% | 77,592 | +33.7% | 0.01% | +25.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,230,000 | -4.5% | 63,798 | -4.3% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER Aadr | $4,013,000 | +583.6% | 733,555 | +482.8% | 0.01% | +400.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $4,312,000 | -0.1% | 59,947 | +6.9% | 0.01% | 0.0% |
| FLY | Sell | FLY LEASING ADR REP LTDadr | $4,537,000 | -7.2% | 340,837 | -10.0% | 0.01% | -16.7% |
| CZNC | Sell | CITIZENS AND NORTHERN CORP | $3,232,000 | -9.2% | 139,969 | -5.6% | 0.00% | 0.0% |
| DDR | Buy | DDR REIT CORP REIT | $3,150,000 | +6.9% | 429,747 | +30.7% | 0.00% | +33.3% |
| NWY | Sell | NEW YORK AND COMPANY INC | $3,304,000 | +14.3% | 977,648 | -3.3% | 0.00% | +33.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $3,141,000 | -1.4% | 169,170 | +10.8% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $3,896,000 | -18.1% | 133,218 | -17.6% | 0.00% | -20.0% |
| TCP | Sell | TC PIPELINES UNITS MLP | $3,299,000 | -60.4% | 95,110 | -39.3% | 0.00% | -60.0% |
| BGS | Sell | B&G FOODS INC | $3,757,000 | -34.9% | 158,511 | -3.4% | 0.00% | -42.9% |
| EPPRC | Sell | EL PASO ENERGY CAP TRSTpreferred | $3,333,000 | -0.8% | 70,515 | -0.2% | 0.00% | 0.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $3,530,000 | -5.3% | 97,068 | -11.2% | 0.00% | 0.0% |
| BEL | Sell | BELMOND LTD CLASS A A | $3,764,000 | -14.6% | 337,600 | -6.2% | 0.00% | -20.0% |
| FSK | Buy | FS INVESTMENT CORP | $3,892,000 | +8.8% | 536,827 | +10.3% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $3,122,000 | +0.2% | 81,431 | -5.3% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,790,000 | -43.3% | 71,936 | -55.4% | 0.00% | -50.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $3,881,000 | +141.5% | 178,424 | +143.7% | 0.00% | +100.0% |
| TIP | Buy | ISHARES TIPS BOND ETF ETF-Fetf | $3,240,000 | +10.9% | 28,663 | +12.0% | 0.00% | +33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,890,000 | +12.8% | 9,423 | -0.3% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST REIT | $3,666,000 | -10.7% | 146,162 | -2.9% | 0.00% | -20.0% |
| CAT | Sell | CATERPILLAR INC | $3,703,000 | -24.3% | 25,122 | -19.0% | 0.00% | -33.3% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $3,520,000 | -0.8% | 17,050 | 0.0% | 0.00% | 0.0% | |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpreferred | $3,431,000 | +0.5% | 132,591 | +6.4% | 0.00% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT MLP | $3,223,000 | -46.9% | 352,575 | -22.2% | 0.00% | -42.9% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADR NEWadr | $3,831,000 | -9.6% | 80,379 | -2.1% | 0.00% | -20.0% |
| UMH | Buy | UMH PROPERTIES REIT INC REIT | $3,879,000 | +1.6% | 289,279 | +12.9% | 0.00% | 0.0% |
| BDXA | Sell | BECTON DICKINSON AND COpreferred | $3,264,000 | +0.6% | 55,869 | -0.3% | 0.00% | 0.0% |
| AVID TECHNOLOGY INCbond | $3,806,000 | -2.3% | 4,566,000 | 0.0% | 0.00% | 0.0% | ||
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,924,000 | -10.0% | 65,731 | -2.8% | 0.00% | -20.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $3,682,000 | -14.3% | 198,124 | -20.3% | 0.00% | -20.0% |
| JWA | Sell | JOHN WILEY AND SONS INC CLASS A A | $3,633,000 | -4.5% | 56,836 | -1.8% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,686,000 | -14.1% | 212,072 | -9.8% | 0.00% | -20.0% |
| SNN | New | SMITH & NEPHEW PLC -SPON ADRadr | $3,836,000 | – | 100,561 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,840,000 | +3.1% | 10,998 | -9.4% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP IN | $3,404,000 | +37.8% | 67,737 | +41.1% | 0.00% | +33.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,776,000 | +50.1% | 35,234 | +29.7% | 0.00% | +33.3% |
| VFC | Sell | VF CORP | $3,472,000 | -80.8% | 46,849 | -80.9% | 0.00% | -81.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRadr | $3,488,000 | -9.6% | 441,560 | -2.8% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $2,899,000 | +29.2% | 68,022 | +45.7% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,609,000 | -15.6% | 138,060 | -16.5% | 0.00% | -25.0% |
| L | Sell | LOEWS CORP | $2,284,000 | -12.5% | 45,325 | -10.2% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC A | $2,473,000 | -17.9% | 185,956 | -19.6% | 0.00% | 0.0% |
| BACPRL | Sell | BANK OF AMERICA CORPpreferred | $2,732,000 | -3.6% | 2,119 | -1.4% | 0.00% | 0.0% |
| VALU | Sell | VALUE LINE INC | $2,900,000 | -12.3% | 158,446 | -7.2% | 0.00% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,310,000 | -10.8% | 33,644 | -10.0% | 0.00% | 0.0% |
| ESRX | New | January 19 Puts on ESRX USput | $2,775,000 | – | 3,000 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PROPERTIES REIT INC REIT | $2,543,000 | -13.0% | 131,758 | -2.0% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $2,854,000 | -2.5% | 55,867 | +0.3% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,221,000 | -26.7% | 32,709 | -25.9% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $2,504,000 | -1.5% | 19,304 | +1.8% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $2,944,000 | +202.9% | 98,495 | +196.7% | 0.00% | +200.0% |
| NINE | New | NINE ENERGY SERVICE INC | $2,458,000 | – | 100,961 | +100.0% | 0.00% | – |
| UBPPRG | URSTADT BIDDLE PROPERTIEpreferred | $2,697,000 | -2.9% | 106,000 | 0.0% | 0.00% | 0.0% | |
| NOAH | Sell | NOAH HOLDINGS ADR REPRESENTING .5 ADRadr | $2,266,000 | -17.3% | 47,994 | -18.9% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $2,691,000 | +19.3% | 172,512 | -0.5% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,979,000 | -12.4% | 93,805 | -16.3% | 0.00% | -25.0% |
| STE | Buy | STERIS PLC | $2,255,000 | +25.7% | 23,398 | +20.9% | 0.00% | +50.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $2,293,000 | -56.3% | 19,597 | -55.8% | 0.00% | -50.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $2,719,000 | +0.1% | 60,678 | +3.2% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $2,902,000 | -6.3% | 69,707 | -2.8% | 0.00% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,864,000 | -12.7% | 36,745 | -4.8% | 0.00% | -25.0% |
| SJM | Sell | JM SMUCKER CO/THE | $2,281,000 | -0.7% | 18,391 | -0.5% | 0.00% | 0.0% |
| TESLA ENERGY OPERATIONSbond | $2,447,000 | -1.4% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| HEIA | Buy | HEICO CORP CLASS A A | $3,049,000 | +3.3% | 42,912 | +15.1% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO/THE | $2,725,000 | +5.0% | 61,015 | +13.1% | 0.00% | 0.0% |
| QMCO | Sell | QUANTUM CORP COM NEW | $2,359,000 | -36.9% | 648,017 | -2.5% | 0.00% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,971,000 | +6.8% | 28,661 | +4.1% | 0.00% | 0.0% |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $2,544,000 | -1.1% | 20,992 | 0.0% | 0.00% | 0.0% | |
| ATHM | Sell | AUTOHOME ADR REPRESENTING INC CLAS ADRadr | $2,941,000 | +11.3% | 34,221 | -16.2% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $2,722,000 | +6.3% | 53,460 | -9.8% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,481,000 | -12.6% | 41,269 | -13.4% | 0.00% | 0.0% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf | $2,808,000 | +1.8% | 132,896 | +1.6% | 0.00% | 0.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF ETF-Eetf | $2,302,000 | -5.3% | 67,444 | +0.0% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $2,489,000 | -5.0% | 133,800 | -1.9% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-ADRadr | $2,854,000 | -13.9% | 71,202 | -7.6% | 0.00% | -25.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $2,673,000 | +46.8% | 15,145 | +52.1% | 0.00% | +50.0% |
| RUN | Buy | SUNRUN INC | $2,615,000 | +51.6% | 292,835 | +0.1% | 0.00% | +50.0% |
| SYY | Buy | SYSCO CORP | $3,022,000 | -0.7% | 50,255 | +0.7% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,318,000 | -0.2% | 36,983 | -2.5% | 0.00% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $2,797,000 | -15.0% | 58,686 | -6.5% | 0.00% | -25.0% |
| WCG | Sell | WELLCARE HEALTHCARE PLANS INC | $2,434,000 | -24.4% | 12,568 | -21.5% | 0.00% | -25.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS UNITS MLP | $2,769,000 | -0.6% | 95,160 | +1.2% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIetf | $2,449,000 | – | 101,254 | +100.0% | 0.00% | – |
| TPGEU | New | TPG PACE ENERGY HOLDINGS COR | $2,425,000 | – | 226,600 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $2,367,000 | -13.2% | 68,322 | -16.6% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS UNITS MLP | $2,200,000 | +79.2% | 200,000 | +128.7% | 0.00% | +200.0% |
| VER | Buy | VEREIT INC REIT | $2,523,000 | +6.9% | 360,868 | +19.1% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $2,801,000 | +1.5% | 25,219 | -3.9% | 0.00% | 0.0% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIO ETF-Fetf | $2,401,000 | -94.8% | 103,820 | -94.8% | 0.00% | -94.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC CLAS A | $2,192,000 | +6.8% | 32,601 | -6.0% | 0.00% | +50.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REIT I REIT | $2,409,000 | -15.1% | 62,382 | -9.8% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA | $2,746,000 | +28.5% | 16,858 | +27.6% | 0.00% | +50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,506,000 | -69.1% | 51,015 | -67.8% | 0.00% | -66.7% |
| AGN | Sell | ALLERGAN PLC | $2,822,000 | -95.8% | 16,770 | -95.9% | 0.00% | -96.2% |
| UGI | Buy | UGI CORP | $2,749,000 | +244.1% | 61,886 | +263.4% | 0.00% | +200.0% |
| HUM | Buy | HUMANA INC | $2,392,000 | +75.2% | 8,896 | +61.7% | 0.00% | +50.0% |
| HUN | Sell | HUNTSMAN CORP | $2,381,000 | -17.3% | 80,232 | -5.3% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,852,000 | -7.9% | 33,457 | +3.7% | 0.00% | -25.0% |
| VOD | Sell | VODAFONE GROUP ADR REPRESENTING P ADRadr | $2,690,000 | -23.9% | 96,691 | -12.8% | 0.00% | -25.0% |
| FMC | Buy | FMC CORP | $1,406,000 | +21.8% | 18,360 | +50.6% | 0.00% | +100.0% |
| MFA | Sell | MFA FINANCIAL REIT INC REIT | $1,513,000 | -42.1% | 191,566 | -39.8% | 0.00% | -33.3% |
| TRNS | Sell | TRANSCAT INC | $2,094,000 | -1.5% | 133,793 | -10.3% | 0.00% | 0.0% |
| ABB | Buy | ABB ADR REPRESENTING ONE LTDadr | $2,055,000 | -10.2% | 86,548 | +1.5% | 0.00% | -33.3% |
| HDP | Buy | HORTONWORKS INC | $1,848,000 | +96.8% | 90,700 | +94.2% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,859,000 | +25.9% | 41,823 | +36.3% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,015,000 | -6.9% | 58,705 | -1.3% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $1,421,000 | -2.4% | 31,200 | -21.0% | 0.00% | 0.0% |
| QCOM | New | April 18 Puts on QCOM USput | $1,358,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,455,000 | -16.6% | 17,000 | -11.6% | 0.00% | 0.0% |
| DCI | DONALDSON CO INC | $1,658,000 | -7.9% | 36,800 | 0.0% | 0.00% | 0.0% | |
| UFS | Sell | DOMTAR CORP | $1,440,000 | -22.5% | 33,600 | -10.5% | 0.00% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF ETF-Eetf | $1,316,000 | -71.1% | 18,887 | -70.8% | 0.00% | -60.0% |
| O | Sell | REALTY INCOME REIT CORP REIT | $1,331,000 | -87.8% | 25,722 | -86.6% | 0.00% | -84.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC REIT | $1,508,000 | +60.1% | 84,682 | +76.3% | 0.00% | +100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $1,340,000 | +239.2% | 23,100 | +230.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $1,512,000 | -34.4% | 44,384 | -24.5% | 0.00% | -33.3% |
| RNG | Buy | RINGCENTRAL INC CLASS A A | $1,822,000 | +61.5% | 28,700 | +23.2% | 0.00% | +100.0% |
| VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADRadr | $1,367,000 | +48.6% | 88,971 | +43.4% | 0.00% | +100.0% |
| IWD | Sell | ISHARES TRUST RUSSELL 1000 VALUE INDEX FDetf | $1,351,000 | -77.5% | 11,260 | -76.7% | 0.00% | -71.4% |
| TFX | Buy | TELEFLEX INC | $1,686,000 | +17.6% | 6,611 | +14.7% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $1,491,000 | +8.0% | 64,523 | -2.9% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $1,557,000 | -1.0% | 60,456 | +0.6% | 0.00% | 0.0% |
| DTV | Sell | DTE 6 1/2 10/01/19preferred | $1,958,000 | -5.2% | 37,580 | -1.8% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $1,567,000 | -69.9% | 29,780 | -74.7% | 0.00% | -66.7% |
| CERN | Sell | CERNER CORP | $1,773,000 | -16.1% | 30,562 | -2.5% | 0.00% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTetf | $1,978,000 | -8.8% | 8,195 | -6.6% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRUST S&P MIDCAP 400 INDEX FUNDetf | $1,906,000 | -7.1% | 10,164 | -6.0% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,972,000 | +12.6% | 6,103 | +0.7% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,783,000 | -88.1% | 40,323 | -88.3% | 0.00% | -88.2% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $1,373,000 | +28.2% | 44,850 | +56.8% | 0.00% | +100.0% |
| YUM | Sell | YUM! BRANDS INC | $1,570,000 | -4.7% | 18,360 | -8.5% | 0.00% | 0.0% |
| SAL | Sell | SALISBURY BANCORP INC (NEW) | $1,955,000 | -12.9% | 43,424 | -13.6% | 0.00% | -33.3% |
| SAFM | Sell | SANDERSON FARMS INC | $1,941,000 | -27.0% | 16,062 | -14.5% | 0.00% | -33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,865,000 | +88.6% | 25,178 | +41.6% | 0.00% | +100.0% |
| HSY | Buy | HERSHEY CO/THE | $1,932,000 | +17.1% | 19,057 | +31.1% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $1,716,000 | +11.4% | 29,101 | +0.0% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC CLASS A REIT | $1,454,000 | -74.7% | 258,666 | -48.6% | 0.00% | -71.4% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $2,134,000 | +0.5% | 20,056 | -3.8% | 0.00% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $1,506,000 | +6.4% | 19,700 | 0.0% | 0.00% | 0.0% | |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $1,847,000 | +15.6% | 106,142 | +15.2% | 0.00% | 0.0% |
| SHV | New | ISHARES BARCLAYS SHORT TREASURY BOND FUND ETFetf | $1,389,000 | – | 12,581 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $2,040,000 | +21.8% | 31,052 | +17.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $1,992,000 | -16.7% | 101,272 | -19.5% | 0.00% | -33.3% |
| HCP | Buy | HCP REIT INC REIT | $1,362,000 | +10.7% | 57,442 | +21.8% | 0.00% | +100.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $1,418,000 | +12.1% | 13,514 | -4.3% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY COMMUNITIES REIT INC REIT | $1,689,000 | +17.1% | 10,043 | +24.2% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTERNATIONAL | $2,124,000 | +24.4% | 41,175 | -0.2% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INC CLASS A A | $1,747,000 | +7.8% | 106,227 | +23.5% | 0.00% | 0.0% |
| AXGN | AXOGEN INC | $1,825,000 | +29.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LADR | Buy | LADDER CAPITAL CORP CLASS A REIT | $1,422,000 | +60.0% | 94,321 | +44.7% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $1,328,000 | +1.3% | 14,779 | +7.1% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,396,000 | +10.9% | 66,205 | +1.1% | 0.00% | +100.0% |
| IVZ | Buy | INVESCO LTD | $1,823,000 | -9.4% | 56,944 | +3.4% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $1,417,000 | -5.7% | 17,801 | +7.2% | 0.00% | 0.0% |
| DAC | Sell | DANAOS CORPORATION | $2,040,000 | -13.8% | 1,631,653 | -0.0% | 0.00% | -33.3% |
| GPS | Sell | GAP INC/THE | $1,707,000 | -89.2% | 54,718 | -88.2% | 0.00% | -88.9% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES REIT REIT | $1,699,000 | -14.1% | 49,714 | -7.1% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $1,481,000 | -26.9% | 12,176 | -24.4% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC-CLASS B | $1,947,000 | +1.2% | 62,672 | +0.4% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCpreferred | $1,818,000 | -1.4% | 69,056 | -0.1% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $1,546,000 | -4.4% | 91,339 | +4.3% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY INC TRUST REIT | $1,415,000 | -21.5% | 61,299 | -12.6% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $2,123,000 | +76.0% | 17,909 | +69.9% | 0.00% | +100.0% |
| NTRS | Sell | NORTHERN TRUST CORP TRUST | $2,086,000 | +2.3% | 20,232 | -0.9% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSetf | $1,608,000 | -13.9% | 11,332 | -14.6% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSetf | $1,485,000 | -0.2% | 12,257 | +0.9% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $1,671,000 | +85.5% | 26,146 | +88.7% | 0.00% | +100.0% |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFetf | $1,556,000 | -0.8% | 21,130 | 0.0% | 0.00% | 0.0% | |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGR INC SPONSORED ADRadr | $1,840,000 | +11.2% | 253,511 | -0.8% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,928,000 | -1.6% | 13,033 | +12.7% | 0.00% | 0.0% |
| FNF | Buy | FNF GROUP | $1,497,000 | +36.6% | 36,794 | +31.6% | 0.00% | +100.0% |
| OPTN | Sell | OPTINOSE INC | $2,002,000 | -20.7% | 100,000 | -25.1% | 0.00% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,750,000 | +3.6% | 6,816 | -10.7% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS UNITS UNIT | $2,018,000 | -56.1% | 50,489 | -49.2% | 0.00% | -60.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,496,000 | +41.3% | 153,250 | -11.5% | 0.00% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,435,000 | -41.8% | 29,465 | -25.0% | 0.00% | -33.3% |
| BFB | Buy | BROWN FORMAN CORP CLASS B B | $1,745,000 | -5.2% | 32,083 | +19.7% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,528,000 | -17.4% | 23,096 | -11.3% | 0.00% | 0.0% |
| ILG | Sell | June 18 Calls on ILG UScall | $1,882,000 | +135.8% | 6,769 | -21.1% | 0.00% | +100.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,455,000 | -12.5% | 8,508 | +2.1% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS PLC | $1,326,000 | +44.1% | 31,270 | +35.5% | 0.00% | +100.0% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | $1,595,000 | +54.1% | 165,300 | +89.9% | 0.00% | +100.0% |
| PKI | Sell | PERKINELMER INC | $2,076,000 | -2.3% | 27,098 | -5.1% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,579,000 | +6.9% | 6,480 | -4.2% | 0.00% | 0.0% |
| ENSCO JERSEY FIN LTD COCO 24 3.00000 1/31/2024 2bond | $1,598,000 | -10.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| IAC | Buy | IAC/INTERACTIVECORP | $1,646,000 | +62.2% | 10,527 | +26.8% | 0.00% | +100.0% |
| BG | Sell | BUNGE LTD | $1,788,000 | -92.4% | 24,187 | -93.1% | 0.00% | -92.6% |
| ANDV | Buy | ANDEAVOR | $1,555,000 | +4.4% | 15,467 | +18.7% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC CLASS A A | $1,369,000 | +6.3% | 36,240 | -2.6% | 0.00% | +100.0% |
| MBUU | Sell | MALIBU BOATS CLASS A INC A | $1,189,000 | +8.4% | 35,800 | -3.0% | 0.00% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF ETF-Eetf | $855,000 | -14.2% | 5,817 | -13.3% | 0.00% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetf | $903,000 | -87.9% | 7,406 | -87.5% | 0.00% | -88.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF ETF-Eetf | $870,000 | -28.8% | 4,563 | -30.3% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $607,000 | -34.3% | 7,877 | -34.5% | 0.00% | 0.0% |
| MUB | ISHARES TR S&P NATL MUN BD FDetf | $473,000 | -1.7% | 4,340 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETFetf | $531,000 | +3.5% | 7,775 | 0.0% | 0.00% | 0.0% | |
| JBGS | Sell | JBG SMITH PROPERTIES | $509,000 | -39.6% | 15,109 | -37.8% | 0.00% | 0.0% |
| BKF | Sell | ISHARES INC MSCI BRIC INDEX FD ETFetf | $665,000 | +1.1% | 14,386 | -2.8% | 0.00% | 0.0% |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENC ETF-Fetf | $614,000 | +4.4% | 12,200 | 0.0% | 0.00% | 0.0% | |
| JELD | Sell | JELD-WEN HOLDING INC | $505,000 | -31.0% | 16,485 | -11.3% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $844,000 | +14.1% | 41,548 | +25.5% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $927,000 | +1.2% | 72,789 | -0.5% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $923,000 | +62.5% | 16,329 | +45.0% | 0.00% | 0.0% |
| IQ | New | IQIYI INC-ADRadr | $766,000 | – | 49,250 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $999,000 | +8.1% | 14,599 | +7.4% | 0.00% | 0.0% |
| IVTY | New | INVUITY INC | $485,000 | – | 126,020 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $1,035,000 | -94.4% | 13,454 | -95.1% | 0.00% | -95.2% |
| KRO | Sell | KRONOS WORLDWIDE INC | $732,000 | -33.6% | 31,330 | -25.2% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $1,131,000 | +22.0% | 65,000 | +18.2% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLASS A REIT | $615,000 | -13.0% | 9,653 | +1.4% | 0.00% | 0.0% |
| NSP | New | INSPERITY INC | $661,000 | – | 9,500 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $1,194,000 | +11.0% | 9,163 | +21.5% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $1,236,000 | -18.7% | 6,425 | -22.4% | 0.00% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $672,000 | -22.4% | 25,387 | -8.5% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $848,000 | -16.0% | 37,311 | -2.0% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL GROUP CORP SERIES A A | $909,000 | +3.8% | 36,101 | +0.6% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $578,000 | -26.0% | 14,061 | -28.6% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $667,000 | -12.2% | 14,197 | -7.0% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,102,000 | – | 17,500 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,100,000 | -9.4% | 26,018 | -8.4% | 0.00% | 0.0% |
| ICUI | Sell | ICU MEDICAL INC | $507,000 | +16.0% | 2,008 | -0.7% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $944,000 | -12.0% | 32,803 | -19.7% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $1,247,000 | -60.6% | 19,541 | -69.8% | 0.00% | -75.0% |
| MCFT | Sell | MCBC HOLDINGS INC | $1,008,000 | -0.2% | 39,995 | -12.0% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $818,000 | -7.6% | 62,899 | +0.3% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,186,000 | -14.2% | 10,955 | -29.9% | 0.00% | -50.0% |
| HHC | HOWARD HUGHES CORP/THE | $835,000 | +6.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HMC | Sell | HONDA MOTOR CO LTD ADR-NEWadr | $661,000 | +1.8% | 19,034 | -0.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $527,000 | -96.9% | 9,415 | -96.3% | 0.00% | -94.7% |
| HGV | HILTON GRAND VACATIONS INC | $903,000 | +2.6% | 20,981 | 0.0% | 0.00% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC | $1,312,000 | -15.2% | 11,400 | -7.1% | 0.00% | -50.0% |
| MANT | MANTECH INTERNATIONAL CORP CLASS A A | $441,000 | +10.5% | 7,948 | 0.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORPORATION | $860,000 | -5.2% | 28,331 | -14.5% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $678,000 | +11.0% | 579 | +8.0% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,205,000 | -90.7% | 67,655 | -92.5% | 0.00% | -93.3% |
| MAS | Sell | MASCO CORP | $554,000 | -8.4% | 13,709 | -0.4% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES INC | $662,000 | -30.5% | 18,686 | -29.1% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $1,060,000 | -3.5% | 12,575 | +4.0% | 0.00% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $664,000 | -12.4% | 5,630 | -19.7% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $916,000 | -14.5% | 49,708 | -2.9% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $535,000 | -96.1% | 26,000 | -95.5% | 0.00% | -93.8% |
| HYH | Sell | HALYARD HEALTH INC | $511,000 | -39.2% | 10,495 | -36.0% | 0.00% | 0.0% |
| GIB | Buy | CGI GROUP INC CLASS A A | $1,051,000 | +64.2% | 18,223 | +54.7% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON Vadr | $1,073,000 | -7.6% | 50,616 | -0.0% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP CLASS A A | $802,000 | +33.0% | 12,500 | +25.0% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT STA REI U | $1,182,000 | +18.8% | 29,963 | +18.0% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS COMPANY CLASS B B | $584,000 | -36.5% | 891 | -41.7% | 0.00% | 0.0% |
| GSHTW | Buy | Gores Holdings II Incwarrant | $621,000 | +2.1% | 443,624 | +2.1% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $754,000 | +63.9% | 42,138 | +66.6% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,159,000 | -7.6% | 12,129 | -6.2% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $913,000 | -76.2% | 37,617 | -74.9% | 0.00% | -75.0% |
| GG | Buy | GOLDCORP INC | $863,000 | +44.1% | 62,495 | +33.1% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $909,000 | -28.5% | 35,178 | -14.1% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $739,000 | -16.5% | 15,300 | -32.0% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $1,203,000 | -8.4% | 14,471 | -5.2% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $501,000 | -49.5% | 9,740 | -46.2% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $1,273,000 | +19.1% | 22,552 | +24.1% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,221,000 | +34.9% | 33,183 | +32.0% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP A | $891,000 | -46.9% | 30,446 | -31.2% | 0.00% | -50.0% |
| GNTX | Buy | GENTEX CORP | $645,000 | +51.8% | 28,030 | +38.2% | 0.00% | – |
| NWLI | NATIONAL WESTERN LIFE GROUP INC CL | $976,000 | -7.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $1,222,000 | +20.6% | 17,269 | +34.2% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $1,229,000 | +77.1% | 19,927 | +58.8% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $1,013,000 | -6.5% | 8,608 | -2.1% | 0.00% | 0.0% |
| FUL | Buy | H.B. FULLER CO. | $1,218,000 | +0.9% | 24,500 | +9.4% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $901,000 | -1.9% | 57,022 | +0.7% | 0.00% | 0.0% |
| NWS | New | NEWS CORP - CLASS B | $710,000 | – | 43,067 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,046,000 | -21.9% | 59,548 | -15.7% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $557,000 | -32.2% | 16,059 | -15.4% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $863,000 | -11.8% | 21,183 | -0.7% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $511,000 | -36.1% | 8,669 | -25.8% | 0.00% | 0.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $1,197,000 | -45.3% | 36,900 | -46.3% | 0.00% | -66.7% |
| NUS | Sell | NU SKIN ENTERPRISES INC CLASS A A | $922,000 | +6.3% | 12,504 | -1.6% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP | $675,000 | -91.1% | 11,800 | -92.0% | 0.00% | -88.9% |
| FCFS | New | FIRSTCASH INC | $849,000 | – | 10,451 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $779,000 | -21.4% | 23,757 | -21.1% | 0.00% | 0.0% |
| FLIC | FIRST OF LONG ISLAND CORP | $522,000 | -3.7% | 19,022 | 0.0% | 0.00% | 0.0% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC REIT | $506,000 | -9.0% | 17,311 | -2.0% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INC | $841,000 | +119.0% | 21,100 | +40.7% | 0.00% | – |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $1,272,000 | -25.7% | 58,041 | -27.5% | 0.00% | -50.0% |
| OLN | Buy | OLIN CORP | $892,000 | +320.8% | 29,346 | +391.6% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $514,000 | – | 8,757 | +100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $1,244,000 | -13.7% | 19,112 | -5.3% | 0.00% | -50.0% |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $664,000 | +5.4% | 7,387 | -0.6% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $703,000 | -12.7% | 45,825 | -6.7% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $720,000 | +27.2% | 31,000 | +29.2% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $813,000 | -25.3% | 52,276 | -9.3% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING | $1,121,000 | -19.5% | 13,637 | -7.1% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $1,092,000 | -11.9% | 31,655 | -9.5% | 0.00% | 0.0% |
| PCG | Sell | P G & E CORP | $961,000 | -40.6% | 21,871 | -39.4% | 0.00% | -50.0% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $855,000 | +112.2% | 42,283 | +99.3% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $651,000 | – | 16,148 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $1,302,000 | – | 18,000 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $836,000 | -22.2% | 37,274 | +25.4% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $637,000 | +30.3% | 5,930 | -2.6% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REIT TRUST REIT | $663,000 | +110.5% | 18,959 | +123.5% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $789,000 | -26.9% | 20,320 | -36.2% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $643,000 | +38.9% | 21,553 | +54.0% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS COMMON U UNIT | $577,000 | -59.1% | 42,274 | -53.9% | 0.00% | -50.0% |
| ERII | ENERGY RECOVERY INC | $493,000 | -6.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| PSXP | Buy | PHILLIPS PARTNERS COMMON UNITS MLP | $454,000 | +3.7% | 9,494 | +13.4% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT TRUST REIT | $728,000 | -97.6% | 46,731 | -97.3% | 0.00% | -97.2% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,276,000 | -7.9% | 51,842 | +16.1% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $1,238,000 | -3.4% | 19,279 | -0.3% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $745,000 | +45.8% | 8,759 | +46.0% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP MLP | $495,000 | -25.8% | 36,055 | -23.2% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $696,000 | -9.1% | 16,729 | -0.4% | 0.00% | 0.0% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $713,000 | -4.8% | 36,583 | -0.7% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $797,000 | +0.3% | 8,669 | -2.6% | 0.00% | 0.0% |
| ERI | ELDORADO RESORTS INC | $1,219,000 | -0.5% | 36,954 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,051,000 | +6.6% | 9,733 | +3.6% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,162,000 | -19.2% | 13,904 | -16.8% | 0.00% | -50.0% |
| PRI | PRIMERICA INC | $966,000 | -4.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $1,204,000 | -28.0% | 19,772 | -16.6% | 0.00% | -50.0% |
| TBT | PROSHARES ULTRASHORT YEAR TREASU ETF-Fetf | $518,000 | +7.5% | 14,270 | 0.0% | 0.00% | 0.0% | |
| SDS | Buy | PROSHARES TR PROSHARES ULTRASH PROSHARES ULTRASHOR | $449,000 | +17.5% | 10,970 | +17.9% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $1,305,000 | -13.7% | 49,280 | -11.3% | 0.00% | -50.0% |
| RCM | Buy | R1 RCM INC COM | $466,000 | +91.8% | 65,241 | +18.3% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP CLASS A A | $1,250,000 | -83.1% | 11,185 | -84.3% | 0.00% | -87.5% |
| RRC | Sell | RANGE RESOURCES CORP | $719,000 | -29.0% | 49,459 | -16.7% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $962,000 | -94.0% | 4,119 | -95.1% | 0.00% | -94.4% |
| DCUD | Sell | DOMINION ENERGY INCpreferred | $1,214,000 | -11.1% | 26,150 | -1.1% | 0.00% | -50.0% |
| DISCK | Buy | DISCOVERY INC-C | $1,311,000 | -5.1% | 67,164 | +2.9% | 0.00% | -50.0% |
| RDFN | New | REDFIN CORP | $1,146,000 | – | 50,200 | +100.0% | 0.00% | – |
| DSGX | DESCARTES SYSTEMS GROUP INC | $1,242,000 | +0.6% | 43,500 | 0.0% | 0.00% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $1,284,000 | -10.3% | 14,842 | -10.0% | 0.00% | -50.0% |
| RTRX | New | RETROPHIN INC | $604,000 | – | 27,000 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $831,000 | – | 28,000 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $482,000 | -12.4% | 15,319 | -16.7% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $654,000 | +194.6% | 36,300 | +230.0% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $599,000 | -31.0% | 8,186 | -23.4% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,108,000 | +3.9% | 12,904 | -0.6% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN REALTY REIT CORP REIT | $961,000 | +8.1% | 9,927 | +12.7% | 0.00% | 0.0% |
| SDY | Buy | SPDR SER TR S&P DIVIDEND ETFetf | $1,273,000 | +29.2% | 13,954 | +33.9% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $483,000 | +16.7% | 9,009 | -11.9% | 0.00% | – |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOAN ETFetf | $747,000 | +0.8% | 15,753 | +0.3% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetf | $1,054,000 | +33.6% | 3,084 | +35.0% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REIT | $589,000 | +59.6% | 33,357 | +69.6% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $557,000 | +12.8% | 3,459 | +15.3% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $1,096,000 | +29.1% | 14,580 | +21.5% | 0.00% | 0.0% |
| SALM | Sell | SALEM MEDIA GROUP INC CLASS A A | $475,000 | -61.2% | 132,075 | -51.5% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $1,013,000 | -0.3% | 29,765 | +0.2% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES REIT INC REIT | $851,000 | -2.0% | 98,054 | +4.5% | 0.00% | 0.0% |
| COUP | COUPA SOFTWARE INC | $1,081,000 | +36.1% | 23,700 | 0.0% | 0.00% | 0.0% | |
| CPS | Sell | COOPER STANDARD HOLDINGS INC | $723,000 | -2.6% | 5,890 | -2.8% | 0.00% | 0.0% |
| SBCF | SEACOAST BANKING CORP/FL | $1,284,000 | +5.0% | 48,500 | 0.0% | 0.00% | 0.0% | |
| CKH | Sell | SEACOR HOLDINGS INC | $510,000 | -21.2% | 9,875 | -28.7% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $740,000 | -4.6% | 26,843 | -3.5% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORP CLASS A A | $719,000 | -28.6% | 33,570 | +0.7% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $734,000 | -19.9% | 45,677 | -4.5% | 0.00% | 0.0% |
| SRRA | New | SIERRA ONCOLOGY INC | $673,000 | – | 325,000 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BANK | $464,000 | +0.9% | 3,268 | -2.4% | 0.00% | 0.0% |
| JVA | Buy | COFFEE HOLDING CO INC | $623,000 | +14.5% | 143,575 | +12.2% | 0.00% | 0.0% |
| SNAP | New | SNAP INC - A | $932,000 | – | 58,729 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU.COM INC | $801,000 | -10.7% | 25,900 | +25.1% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $1,083,000 | -31.3% | 21,824 | -26.4% | 0.00% | -50.0% |
| SWP | Sell | STANLEY BLACK & DECKER Ipreferred | $1,158,000 | -23.2% | 10,088 | -17.8% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $782,000 | 0.0% | 8,432 | -5.0% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $752,000 | +5.0% | 3,083 | +0.1% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $487,000 | +6.8% | 21,615 | +16.6% | 0.00% | 0.0% |
| SNP | New | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H Sadr | $1,083,000 | – | 12,240 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP REIT | $1,018,000 | -52.6% | 56,563 | -49.5% | 0.00% | -50.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $654,000 | – | 45,426 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $471,000 | -11.8% | 6,699 | -1.5% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,140,000 | -2.5% | 13,693 | -0.1% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,238,000 | +23.3% | 59,914 | -2.6% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $783,000 | +10.4% | 47,648 | +20.5% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WAREHOUSE INC/THE | $1,213,000 | +6.5% | 52,742 | -5.1% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $822,000 | +36.3% | 96,510 | +46.3% | 0.00% | 0.0% |
| TS | Sell | TENARIS ADR REP SAadr | $892,000 | -15.7% | 25,715 | -22.5% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $881,000 | +12.7% | 5,066 | -1.1% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR CORN FD SHSetf | $612,000 | +54.9% | 34,067 | +44.4% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $454,000 | +103.6% | 898 | +79.6% | 0.00% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC CLASS A A | $468,000 | – | 20,000 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $452,000 | +1.8% | 15,400 | -38.4% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $863,000 | -12.3% | 8,289 | -1.0% | 0.00% | 0.0% |
| TWX | New | July 18 Calls on TWX UScall | $884,000 | – | 3,021 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $581,000 | -28.1% | 50,129 | -18.5% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $664,000 | -55.2% | 11,599 | -51.8% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INC | $898,000 | -23.6% | 29,387 | -7.0% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,193,000 | +11.3% | 3,886 | -0.5% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $1,187,000 | +9.7% | 40,800 | -1.1% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC CORP | $617,000 | -4.2% | 51,666 | +1.8% | 0.00% | 0.0% |
| TPB | TURNING POINT BRANDS INC | $642,000 | -7.9% | 33,000 | 0.0% | 0.00% | 0.0% | |
| CNA | Sell | CNA FINANCIAL CORP | $1,268,000 | -39.7% | 25,684 | -31.7% | 0.00% | -50.0% |
| TWTR | Buy | TWITTER INC | $928,000 | +30.5% | 31,983 | +8.0% | 0.00% | 0.0% |
| CI | New | June 18 Calls on CI UScall | $1,136,000 | – | 2,500 | +100.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $855,000 | -11.5% | 22,663 | -0.2% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $903,000 | -86.6% | 14,249 | -85.0% | 0.00% | -87.5% |
| TSN | Buy | TYSON FOODS INC-CL A | $944,000 | +0.5% | 12,708 | +12.4% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $606,000 | +0.2% | 32,574 | +0.1% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP. | $753,000 | -3.0% | 275,871 | +10.2% | 0.00% | 0.0% |
| BRKR | BRUKER CORP | $853,000 | -12.8% | 28,500 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $1,048,000 | – | 9,555 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $745,000 | -22.4% | 17,351 | -10.9% | 0.00% | 0.0% |
| USO | UNITED STATES OIL FUND LP UNITS ETFetf | $681,000 | +9.0% | 52,000 | 0.0% | 0.00% | 0.0% | |
| BRID | Sell | BRIDGFORD FOODS CORP | $986,000 | +14.4% | 65,890 | -4.1% | 0.00% | 0.0% |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | $591,000 | +16.8% | 18,514 | 0.0% | 0.00% | 0.0% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS COMMON MLP | $973,000 | -57.5% | 95,946 | -45.9% | 0.00% | -66.7% |
| UBP | Buy | URSTADT BIDDLE PROPERTIES | $588,000 | +37.1% | 35,100 | +38.6% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $890,000 | +18.0% | 9,711 | -2.9% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $808,000 | -95.7% | 4,730 | -95.6% | 0.00% | -95.5% |
| HRB | Buy | H&R BLOCK INC | $545,000 | +29.8% | 20,478 | +27.9% | 0.00% | – |
| SMH | New | May 18 Puts on SMH USput | $795,000 | – | 2,000 | +100.0% | 0.00% | – |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $843,000 | -2.0% | 10,546 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $686,000 | +8.4% | 15,503 | +9.9% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONetf | $603,000 | -4.3% | 3,525 | -7.8% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORPetf | $675,000 | -32.9% | 8,606 | -32.1% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $756,000 | -15.6% | 21,117 | -5.3% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $700,000 | -32.2% | 16,084 | -12.5% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,241,000 | +10.3% | 22,632 | +18.0% | 0.00% | 0.0% |
| BMS | Sell | BEMIS COMPANY | $1,190,000 | -30.9% | 26,893 | -25.3% | 0.00% | -50.0% |
| VET | Sell | VERMILION ENERGY INC US LISTED | $1,306,000 | -22.4% | 40,452 | -12.7% | 0.00% | -50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $464,000 | +14.3% | 37,261 | +32.6% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $993,000 | -55.0% | 50,522 | -50.5% | 0.00% | -66.7% |
| VSLR | VIVINT SOLAR INC | $494,000 | -10.0% | 135,435 | 0.0% | 0.00% | 0.0% | |
| WGL | Sell | WGL HOLDINGS INC | $517,000 | -14.3% | 6,178 | -12.1% | 0.00% | 0.0% |
| WPC | Sell | W. P. CAREY REIT INC REIT | $987,000 | -78.1% | 15,381 | -76.4% | 0.00% | -80.0% |
| AVT | Sell | AVNET INC | $1,239,000 | +2.9% | 29,666 | -2.4% | 0.00% | 0.0% |
| WAT | Sell | WATER CORP CORP | $820,000 | -3.6% | 4,104 | -6.1% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $653,000 | -1.8% | 11,782 | -0.5% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $705,000 | -54.8% | 13,796 | -53.7% | 0.00% | -50.0% |
| AZO | Sell | AUTOZONE INC | $1,298,000 | -71.3% | 2,001 | -68.6% | 0.00% | -80.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $496,000 | +8.1% | 7,992 | +18.8% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $445,000 | -8.8% | 9,510 | +0.1% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A S ADRSadr | $916,000 | – | 14,000 | +100.0% | 0.00% | – |
| JWB | JOHN WILEY & SONS INC CL B | $831,000 | -3.1% | 13,054 | 0.0% | 0.00% | 0.0% | |
| ARW | Sell | ARROW ELECTRONICS INC | $496,000 | -22.6% | 6,321 | -18.8% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC-CLASS A | $596,000 | +24.9% | 4,690 | -0.0% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,225,000 | – | 31,000 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $908,000 | -1.1% | 18,844 | -1.3% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $506,000 | -4.2% | 12,185 | -7.7% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $903,000 | -24.8% | 18,867 | -46.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $716,000 | -49.4% | 13,575 | -51.3% | 0.00% | -50.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINA REIT | $481,000 | +52.7% | 26,767 | +56.7% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $589,000 | +5.0% | 10,161 | -1.0% | 0.00% | 0.0% |
| AINV | APOLLO INVESTMENT CORP | $891,000 | -7.9% | 170,770 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP | $748,000 | +3.7% | 19,435 | +13.8% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $902,000 | -5.1% | 60,000 | -9.1% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $566,000 | -44.9% | 13,298 | -43.8% | 0.00% | 0.0% |
| G | Buy | GENPACT LTD | $877,000 | +89.8% | 27,400 | +88.3% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HO | $451,000 | -8.9% | 15,354 | -4.6% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $695,000 | -27.1% | 22,823 | -18.9% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $620,000 | -23.0% | 22,833 | -15.3% | 0.00% | 0.0% |
| ORIG | OCEAN RIG UDW INC-A | $680,000 | -5.8% | 26,953 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,259,000 | +26.4% | 21,368 | -10.2% | 0.00% | 0.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD CLASS C | $1,165,000 | – | 61,014 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $464,000 | -44.4% | 16,975 | -39.4% | 0.00% | 0.0% |
| WTM | Buy | OLD WHITE MTNS INS GROUP LTD | $1,191,000 | +1.1% | 1,447 | +4.6% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $1,100,000 | +203.0% | 24,461 | +262.8% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $926,000 | -37.5% | 9,990 | -13.4% | 0.00% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $984,000 | +13.2% | 15,885 | +34.4% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V COM | $870,000 | -45.5% | 7,242 | -52.4% | 0.00% | -50.0% |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $726,000 | -78.0% | 31,580 | -82.2% | 0.00% | -75.0% |
| ABAX | Sell | ABAXIS INC | $1,006,000 | +0.3% | 14,252 | -29.6% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP | $1,205,000 | -57.2% | 69,399 | -56.0% | 0.00% | -66.7% |
| ASV | Sell | ASV HOLDINGS INC | $791,000 | -32.3% | 108,900 | -5.4% | 0.00% | 0.0% |
| T | Buy | April 18 Puts on T USput | $998,000 | +312.4% | 6,610 | +340.7% | 0.00% | – |
| YNDX | Sell | YANDEX NV CLASS A | $663,000 | -26.6% | 16,816 | -39.0% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,035,000 | -12.7% | 8,790 | -11.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $528,000 | -9.7% | 8,147 | -0.4% | 0.00% | 0.0% |
| VLP | Exit | VALERO ENERGY PARTNERS COMMON UNIT UNIT | $0 | – | -6,904 | -100.0% | 0.00% | – |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST REIT | $241,000 | -18.3% | 14,345 | 0.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP A | $279,000 | -19.6% | 51,491 | -12.1% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORP REIT | $402,000 | – | 7,721 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $339,000 | -83.1% | 5,069 | -83.2% | 0.00% | -100.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP SUBOR | $314,000 | +51.0% | 4,528 | +32.1% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC | $288,000 | -50.8% | 4,775 | -41.0% | 0.00% | -100.0% |
| NTES | Exit | NETEASE ADR REPRESENTING INC ADRadr | $0 | – | -678 | -100.0% | 0.00% | – |
| SFS | SMART AND FINAL STORES INC | $286,000 | -35.0% | 51,500 | 0.0% | 0.00% | -100.0% | |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $203,000 | – | 3,339 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP-ON INC | $311,000 | +14.8% | 2,110 | +36.0% | 0.00% | – |
| MPACU | Exit | MATLIN PARTNERS ACQUISITION UNITS UNIT | $0 | – | -29,356 | -100.0% | 0.00% | – |
| OSPRU | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -25,172 | -100.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT REIT | $382,000 | -50.1% | 19,629 | -35.5% | 0.00% | -100.0% |
| XPL | Sell | SOLITARIO EXPLORATION & ROYALTY CORP | $59,000 | -32.2% | 127,056 | -12.3% | 0.00% | – |
| VPU | Exit | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFetf | $0 | – | -1,787 | -100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRetf | $358,000 | – | 5,465 | +100.0% | 0.00% | – |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetf | $381,000 | +89.6% | 5,125 | +92.7% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTORetf | $206,000 | – | 2,535 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $225,000 | -64.2% | 48 | -64.4% | 0.00% | -100.0% |
| COT | COTT CORPORATION | $217,000 | -11.4% | 14,725 | 0.0% | 0.00% | – | |
| SR | SPIRE INC | $293,000 | -3.9% | 4,055 | 0.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC | $204,000 | – | 2,078 | +100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $302,000 | -12.7% | 11,580 | -4.3% | 0.00% | – |
| BSCJ | Sell | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf | $214,000 | -92.4% | 10,216 | -92.4% | 0.00% | -100.0% |
| SANM | Sell | SANMINA CORP | $265,000 | -67.3% | 9,500 | -58.5% | 0.00% | -100.0% |
| BSCK | New | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHetf | $216,000 | – | 10,255 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HOLDING CO | $254,000 | -3.8% | 3,710 | -5.1% | 0.00% | – |
| LTC | Exit | LTC PROPERTIES REIT INC REIT | $0 | – | -6,129 | -100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $399,000 | +0.3% | 4,305 | -3.5% | 0.00% | – |
| SAFT | SAFETY INSURANCE GROUP INC | $221,000 | -4.3% | 2,877 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $132,000 | +5.6% | 10,816 | -3.4% | 0.00% | – |
| GTY | Exit | GETTY REALTY REIT CORP REIT | $0 | – | -8,215 | -100.0% | 0.00% | – |
| SF | STIFEL FINANCIAL CORP | $330,000 | -0.6% | 5,576 | 0.0% | 0.00% | – | |
| SYBT | STOCK YARDS BANCORP INC | $216,000 | -6.9% | 6,163 | 0.0% | 0.00% | – | |
| STOR | New | STORE CAPITAL CORP REIT | $349,000 | – | 14,048 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $321,000 | -39.9% | 14,968 | -42.5% | 0.00% | -100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $390,000 | -8.5% | 17,733 | +0.7% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FIN GRP ADR REP T ADRadr | $140,000 | -2.1% | 16,436 | -0.2% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES REIT INC REIT | $312,000 | -6.6% | 22,952 | +4.7% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS UNITS MLP | $323,000 | -82.4% | 22,998 | -74.2% | 0.00% | -100.0% |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,542 | -100.0% | 0.00% | – |
| PRTY | Exit | April 18 Calls on PRTY UScall | $0 | – | -12,316 | -100.0% | 0.00% | – |
| CHS | CHICOS FAS INC | $98,000 | +2.1% | 10,884 | 0.0% | 0.00% | – | |
| SANW | Buy | S&W SEED COMPANY COM | $264,000 | +32.7% | 73,415 | +43.6% | 0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -6,150 | -100.0% | 0.00% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $187,000 | – | 27,521 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $202,000 | – | 7,874 | +100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -8,685 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP COM UNIT LTD PARTNER I | $0 | – | -19,554 | -100.0% | 0.00% | – |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETFetf | $245,000 | -7.9% | 6,017 | 0.0% | 0.00% | – | |
| XBI | SPDR S&P BIOTECH ETFetf | $219,000 | +3.3% | 2,500 | 0.0% | 0.00% | – | |
| XOP | SPDR S&P OIL & GAS EXP & PRetf | $211,000 | -5.4% | 6,000 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFetf | $304,000 | +4.1% | 3,500 | 0.0% | 0.00% | – | |
| CUBE | Buy | CUBESMART REIT REIT | $269,000 | -1.8% | 9,542 | +0.6% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf | $379,000 | -3.1% | 9,407 | -2.0% | 0.00% | – |
| CW | CURTISS-WRIGHT CORP | $330,000 | +10.7% | 2,446 | 0.0% | 0.00% | – | |
| TSLX | Buy | TPG SPECIALTY LENDING INC COM | $243,000 | -0.4% | 13,586 | +10.1% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $289,000 | -53.7% | 17,048 | -54.0% | 0.00% | -100.0% |
| XCRA | Exit | XCERRA CORP | $0 | – | -13,490 | -100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $232,000 | -31.6% | 7,967 | -38.9% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $220,000 | – | 7,735 | +100.0% | 0.00% | – |
| DST | Sell | DST SYSTEMS INC | $368,000 | -98.9% | 4,400 | -99.2% | 0.00% | -100.0% |
| BV | Exit | BAZAARVOICE INC | $0 | – | -44,000 | -100.0% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $228,000 | -0.9% | 1,000 | 0.0% | 0.00% | – | |
| DAN | Sell | DANA INCORPORATED INC | $299,000 | -28.5% | 11,620 | -10.9% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $216,000 | -0.5% | 18,171 | +18.1% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $257,000 | -77.2% | 4,439 | -78.2% | 0.00% | -100.0% |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD Padr | $90,000 | -11.8% | 13,572 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $33,000 | -77.4% | 19,428 | -73.7% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $32,000 | +10.3% | 11,499 | -13.7% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS UNITS UNIT | $290,000 | -92.3% | 16,000 | -90.9% | 0.00% | -100.0% |
| CLS | Buy | CELESTICA INC | $257,000 | +21.2% | 24,836 | +22.8% | 0.00% | – |
| RMD | Sell | RESMED INC | $260,000 | +15.6% | 2,636 | -1.0% | 0.00% | – |
| TRNO | Sell | TERRENO REALTY REIT CORP REIT | $208,000 | -6.3% | 6,025 | -4.7% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC - A | $404,000 | +6.0% | 18,864 | +10.7% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC CLASS A A | $237,000 | -13.5% | 3,736 | -15.5% | 0.00% | – |
| DG | Buy | DOLLAR GENERAL CORP | $423,000 | +3.2% | 4,526 | +2.6% | 0.00% | – |
| RPD | New | RAPID7 INC | $230,000 | – | 9,013 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $419,000 | -5.2% | 10,206 | -5.2% | 0.00% | -100.0% |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS CLASS A MLP | $0 | – | -27,107 | -100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $376,000 | -0.5% | 5,673 | -8.2% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $210,000 | +6.6% | 21,375 | +3.4% | 0.00% | – |
| EGP | Sell | EASTGROUP PROPERTIES REIT INC REIT | $232,000 | -13.4% | 2,803 | -7.7% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $229,000 | +1.3% | 1,949 | -11.3% | 0.00% | – |
| SPXU | Buy | PROSHARES TRUST ULTRAPRO SHORT S&P500etf | $414,000 | +36.2% | 37,074 | +38.7% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $374,000 | -26.1% | 8,205 | -20.2% | 0.00% | -100.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $246,000 | -85.5% | 5,030 | -82.4% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORP | $273,000 | -1.8% | 30,034 | -0.3% | 0.00% | – |
| EE | Sell | EL PASO ELECTRIC CO | $218,000 | -15.5% | 4,221 | -7.5% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $290,000 | -15.9% | 5,967 | -1.3% | 0.00% | – |
| CPE | Sell | CALLON PETROLEUM CO | $368,000 | +8.2% | 27,812 | -0.5% | 0.00% | – |
| PHO | Sell | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADEDetf | $273,000 | -4.2% | 8,956 | -4.9% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS UNITS CLA MLP | $0 | – | -23,598 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA S A DE C V SPONS ADR-REPSTG 10adr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | $283,000 | – | 15,400 | +100.0% | 0.00% | – |
| CSRA | Sell | CSRA INC | $263,000 | +13.9% | 6,382 | -17.3% | 0.00% | – |
| POL | Sell | POLYONE CORPORATION | $272,000 | -4.6% | 6,392 | -2.3% | 0.00% | – |
| IWM | Exit | MAR18 IWM P 138.000000put | $0 | – | -85,700 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -4,108 | -100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $264,000 | – | 23,989 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $334,000 | -29.1% | 10,708 | -27.6% | 0.00% | -100.0% |
| TOUR | New | TUNIU ADR REPRESENTING CORP CLASS ADRadr | $301,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $403,000 | -23.8% | 6,748 | -22.6% | 0.00% | -100.0% |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -34,110 | -100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $253,000 | +15.0% | 82,444 | +28.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $113,000 | – | 11,700 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC | $249,000 | +19.7% | 4,118 | -0.1% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYSTEMS CONTINGEN RIGHTright | $0 | – | -26,018 | -100.0% | 0.00% | – |
| MHI | PIONEER MUNICIPAL HIGH INCOME TRUST | $338,000 | -5.1% | 30,000 | 0.0% | 0.00% | – | |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -4,748 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT CORP | $0 | – | -11,350 | -100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRASetf | $372,000 | – | 17,626 | +100.0% | 0.00% | – |
| UDR | Buy | UDR REIT INC REIT | $287,000 | +36.0% | 8,052 | +47.3% | 0.00% | – |
| EGN | ENERGEN CORP | $245,000 | +8.9% | 3,901 | 0.0% | 0.00% | – | |
| CBRE | Sell | CBRE GROUP INC - A | $344,000 | -14.0% | 7,294 | -21.1% | 0.00% | – |
| PTY | PIMCO CORPORATE OPPORTUNITY FUND | $393,000 | +2.9% | 23,210 | 0.0% | 0.00% | – | |
| YELP | Exit | YELP INC | $0 | – | -6,084 | -100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST REIT REIT | $206,000 | – | 11,055 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED ADadr | $138,000 | +13.1% | 10,659 | -14.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $124,000 | -34.0% | 22,613 | -2.2% | 0.00% | – |
| UPLCQ | ULTRA PETROLEUM CORP | $187,000 | -53.7% | 44,636 | 0.0% | 0.00% | – | |
| BPL | Sell | BUCKEYE PARTNERS LP | $259,000 | -51.3% | 6,914 | -35.7% | 0.00% | -100.0% |
| EPAM | EPAM SYSTEMS INC | $350,000 | +6.4% | 3,059 | 0.0% | 0.00% | – | |
| EQC | Sell | EQUITY COMMONWEALTH REIT REIT | $307,000 | -60.7% | 9,127 | -62.4% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $285,000 | -4.0% | 2,420 | -0.9% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLD-A | $0 | – | -8,394 | -100.0% | 0.00% | – |
| UBSH | UNION BANKSHARES CORP | $262,000 | +1.6% | 7,128 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $260,000 | +28.7% | 3,329 | 0.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $335,000 | -45.6% | 49,989 | -21.3% | 0.00% | -100.0% |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INC | $0 | – | -22,450 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -12,711 | -100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP REIT INC REIT | $264,000 | -65.0% | 17,325 | -57.2% | 0.00% | -100.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $328,000 | +7.9% | 9,077 | +15.9% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL & GAS INC | $127,000 | -29.8% | 11,050 | -12.5% | 0.00% | – |
| LAZ | Exit | LAZARD LTD CLASS A | $0 | – | -6,183 | -100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PARKS REIT INC REIT | $204,000 | -81.4% | 1,694 | -80.7% | 0.00% | -100.0% |
| CSTM | Exit | CONSTELLIUM NV- CLASS A | $0 | – | -25,439 | -100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $241,000 | -41.2% | 2,147 | -22.5% | 0.00% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST REIT TRUST REIT | $228,000 | +17.5% | 13,630 | +27.6% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP C A | $418,000 | +1.0% | 10,785 | -0.8% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST RE REIT | $219,000 | -98.2% | 1,890 | -97.9% | 0.00% | -100.0% |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -19,193 | -100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $253,000 | -6.6% | 5,839 | -4.4% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $296,000 | -21.3% | 3,832 | -7.4% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $224,000 | -22.0% | 6,056 | -26.1% | 0.00% | – |
| IXYS | Exit | IXYS CORPORATION | $0 | – | -11,900 | -100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $244,000 | +2.1% | 1,684 | -7.7% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $241,000 | – | 6,936 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $371,000 | -10.0% | 5,627 | 0.0% | 0.00% | – | |
| PEGI | Exit | PATTERN ENERGY GROUP INC CLASS A A | $0 | – | -16,698 | -100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTERNATIO | $312,000 | – | 19,586 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $312,000 | +15.6% | 8,921 | +0.2% | 0.00% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP | $210,000 | -56.7% | 16,830 | -61.0% | 0.00% | -100.0% |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -9,898 | -100.0% | 0.00% | – |
| FHN | FIRST HORIZON NATIONAL CORP | $279,000 | -5.7% | 14,814 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $403,000 | -64.0% | 15,607 | -68.5% | 0.00% | -100.0% |
| FOSL | Exit | MAR18 FOSL P 5.000000put | $0 | – | -37,900 | -100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $255,000 | +68.9% | 39,165 | +15.7% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US Fetf | $211,000 | – | 3,888 | +100.0% | 0.00% | – |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $271,000 | +2.7% | 11,009 | 0.0% | 0.00% | – | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETetf | $369,000 | -14.8% | 6,351 | -13.3% | 0.00% | – |
| OFG | OFG BANCORP | $166,000 | +11.4% | 15,845 | 0.0% | 0.00% | – | |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETFetf | $247,000 | -2.0% | 1,773 | 0.0% | 0.00% | – | |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -44,260 | -100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $413,000 | -84.5% | 1,671 | -84.9% | 0.00% | -100.0% |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -9,496 | -100.0% | 0.00% | – |
| BGIO | New | BLACKROCK 2022 GLOBAL INCOME | $95,000 | – | 10,000 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP | $302,000 | +53.3% | 24,807 | +63.1% | 0.00% | – |
| FIT | Buy | FITBIT INC CLASS A A | $179,000 | +16.2% | 35,000 | +29.6% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $311,000 | +6.9% | 15,234 | +17.0% | 0.00% | – |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $171,000 | +4.9% | 11,784 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $209,000 | -3.2% | 19,701 | 0.0% | 0.00% | – | |
| MYN | Buy | BLACKROCK MUNIYIELD N Y INSD FD INC | $279,000 | -6.4% | 23,117 | +0.1% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS INC | $221,000 | -25.8% | 4,942 | -41.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $354,000 | – | 30,790 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $283,000 | +0.7% | 1,399 | -4.2% | 0.00% | – |
| FLS | FLOWSERVE CORP | $207,000 | +3.0% | 4,779 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSetf | $374,000 | -2.9% | 3,624 | 0.0% | 0.00% | – | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $255,000 | -13.9% | 1,735 | -13.3% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $364,000 | -11.7% | 6,539 | -5.2% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC | $181,000 | -65.7% | 11,600 | -62.5% | 0.00% | -100.0% |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -15,277 | -100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $231,000 | – | 4,309 | +100.0% | 0.00% | – |
| CVS | Exit | February 18 Calls on CVS UScall | $0 | – | -2,550 | -100.0% | 0.00% | – |
| OSB | Buy | NORBORD INC | $380,000 | +65.2% | 10,482 | +54.1% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $221,000 | -26.8% | 13,873 | -11.8% | 0.00% | – |
| FSP | FRANKLIN STREET PROPERTIES REIT CO REIT | $126,000 | -21.7% | 15,031 | 0.0% | 0.00% | – | |
| GLIBA | New | GCI LIBERTY INC - CLASS A | $243,000 | – | 4,593 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO | $276,000 | +7.8% | 11,297 | +39.2% | 0.00% | – |
| NYT | NEW YORK TIMES CO-A | $256,000 | +29.9% | 10,624 | 0.0% | 0.00% | – | |
| NYCBPRU | NY COMMUNITY CAP TRUST Vpreferred | $385,000 | -1.5% | 7,700 | 0.0% | 0.00% | – | |
| BACWSA | BANK OF AMERICA CORP-CW19warrant | $273,000 | +3.8% | 15,000 | 0.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER CENTRAL HISPANO S A-ADRadr | $94,000 | – | 14,427 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $159,000 | +67.4% | 61,775 | +114.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHSadr | $124,000 | – | 10,462 | +100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE AND RUBBER | $0 | – | -7,536 | -100.0% | 0.00% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | $229,000 | -13.6% | 47,921 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $391,000 | +41.7% | 82,494 | 0.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $255,000 | -98.4% | 2,404 | -99.1% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORP | $350,000 | -17.1% | 26,707 | -15.8% | 0.00% | – |
| PPR | VOYA PRIME RATE TR SH BEN INT | $76,000 | +2.7% | 14,610 | 0.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $380,000 | +109.9% | 20,240 | +85.9% | 0.00% | – |
| VMC | Sell | VULCAN MATERIALS CO | $267,000 | -80.9% | 2,337 | -78.5% | 0.00% | -100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $324,000 | +5.2% | 5,107 | +0.5% | 0.00% | – |
| NAV | NAVISTAR INTERNATIONAL CORP | $210,000 | -18.3% | 6,004 | 0.0% | 0.00% | – | |
| NAVG | New | NAVIGATORS GROUP INC | $227,000 | – | 3,944 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVESTORS REIT INC REIT | $227,000 | – | 3,194 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $246,000 | -52.9% | 2,636 | -49.0% | 0.00% | -100.0% |
| WAGE | Sell | WAGEWORKS INC | $285,000 | -98.9% | 6,299 | -98.5% | 0.00% | -100.0% |
| STRP | Exit | STRAIGHT PATH COMMUNICATIONS INC C B | $0 | – | -2,358 | -100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $272,000 | -0.7% | 5,302 | -0.4% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVESTMENT REIT | $201,000 | -14.1% | 7,351 | -2.1% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $422,000 | – | 25,000 | +100.0% | 0.00% | – |
| NBTB | N B T BANCORP INC | $223,000 | -3.9% | 6,298 | 0.0% | 0.00% | – | |
| AVXS | Sell | AVEXIS INC | $254,000 | -54.4% | 2,055 | -59.1% | 0.00% | -100.0% |
| HLS | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,190 | -100.0% | 0.00% | – |
| MUSA | MURPHY USA INC | $237,000 | -9.5% | 3,257 | 0.0% | 0.00% | – | |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL INC | $269,000 | -51.6% | 3,765 | -68.3% | 0.00% | -100.0% |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | $137,000 | +1.5% | 17,500 | 0.0% | 0.00% | – | |
| WMIH | Exit | WMIH CORP | $0 | – | -78,766 | -100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $366,000 | -43.8% | 13,481 | -31.7% | 0.00% | -100.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $78,000 | – | 28,045 | +100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTS PARTNER MLP | $0 | – | -42,883 | -100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $307,000 | +1.0% | 5,286 | -1.4% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HOLDING CO | $252,000 | -0.4% | 16,393 | 0.0% | 0.00% | – | |
| MLHR | Buy | HERMAN MILLER INC | $330,000 | +44.7% | 10,335 | +81.9% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $120,000 | -7.7% | 12,461 | +22.6% | 0.00% | – |
| HSBCPRA | Buy | HSBC 6.2 PERPpreferred | $310,000 | +6.5% | 12,023 | +6.7% | 0.00% | – |
| MLAB | Sell | MESA LABORATORIES INC | $385,000 | +19.2% | 2,596 | -0.2% | 0.00% | – |
| HWC | HANCOCK HOLDING CO | $393,000 | +4.2% | 7,610 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $85,000 | -13.3% | 20,000 | 0.0% | 0.00% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $216,000 | -5.3% | 10,616 | +3.4% | 0.00% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -12,122 | -100.0% | 0.00% | – |
| WLL | WHITING PETROLEUM CORP | $398,000 | +27.6% | 11,776 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $238,000 | -18.5% | 4,425 | 0.0% | 0.00% | – | |
| CAVM | Exit | Cavium Inc | $0 | – | -2,900 | -100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE REALTY TRUST REIT INC T REIT | $217,000 | -11.4% | 7,833 | +2.7% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC REIT | $311,000 | -58.2% | 11,847 | -55.6% | 0.00% | -100.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CLASS A REIT | $287,000 | -50.3% | 26,000 | -46.9% | 0.00% | -100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $254,000 | +2.0% | 20,958 | +10.5% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $317,000 | +1.9% | 1,736 | -5.9% | 0.00% | – |
| L100PS | New | ARCONIC INC | $415,000 | – | 18,020 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $203,000 | – | 2,308 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS RESORTS REIT INC REIT | $251,000 | -7.7% | 12,717 | +0.9% | 0.00% | – |
| HES | Sell | HESS CORP | $409,000 | +6.0% | 8,085 | -0.6% | 0.00% | – |
| XYL | Sell | XYLEM INC | $312,000 | -29.7% | 4,055 | -37.7% | 0.00% | -100.0% |
| AUY | Buy | YAMANA GOLD INC | $223,000 | -9.3% | 80,798 | +2.5% | 0.00% | – |
| YEXT | YEXT INC | $266,000 | +5.1% | 21,029 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLD | $251,000 | -1.6% | 1,884 | 0.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORP | $255,000 | -3.0% | 15,803 | +1.7% | 0.00% | – |
| ARCH | Buy | ARCH COAL INC - A | $364,000 | +31.9% | 3,965 | +33.7% | 0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -6,722 | -100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $262,000 | – | 27,300 | +100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -12,275 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -46,176 | -100.0% | 0.00% | – |
| HEP | HOLLY ENERGY PATNERS UNITS MLP | $282,000 | -15.3% | 10,240 | 0.0% | 0.00% | – | |
| DB | New | Deutsche Bank AG | $247,000 | – | 17,732 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $403,000 | -97.3% | 10,509 | -95.5% | 0.00% | -100.0% |
| MTGE | Sell | MTGE INVESTMENT CORP | $383,000 | -56.1% | 18,730 | -56.6% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INC | $411,000 | -14.6% | 10,995 | -2.3% | 0.00% | -100.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS | $240,000 | +7.1% | 4,176 | +15.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL INC CLASS A A | $271,000 | – | 2,952 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $425,000 | +6.8% | 11,753 | -0.1% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $213,000 | – | 3,705 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST REIT REIT | $437,000 | -22.7% | 17,244 | -9.0% | 0.00% | -100.0% |
| MHO | M I HOMES INC | $241,000 | -7.3% | 7,561 | 0.0% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $210,000 | -24.2% | 3,752 | -14.6% | 0.00% | – |
| MDU | Sell | MDU RESOURCES GROUP INC | $330,000 | -39.2% | 11,716 | -42.0% | 0.00% | -100.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER | $288,000 | -10.3% | 9,251 | +0.6% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $140,000 | +42.9% | 19,794 | +78.7% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $423,000 | -5.6% | 40,753 | -5.3% | 0.00% | -100.0% |
| IESC | IES HOLDINGS INC | $251,000 | -11.9% | 16,550 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $195,000 | -50.3% | 37,705 | -43.9% | 0.00% | – |
| IDA | Sell | IDACORP INC | $355,000 | -39.5% | 3,764 | -41.4% | 0.00% | -100.0% |
| ESV | ENSCO PLC-CL A | $65,000 | -25.3% | 14,791 | 0.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $315,000 | -2.5% | 3,499 | -0.8% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $389,000 | -7.8% | 12,621 | +2.2% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP SERIES A A | $290,000 | -0.7% | 3,415 | -0.6% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST | $193,000 | – | 10,100 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $290,000 | +38.1% | 2,979 | -3.9% | 0.00% | – |
| JHG | JANUS HENDERSON GROUP PLC | $346,000 | -13.5% | 10,453 | 0.0% | 0.00% | – | |
| AWR | Sell | AMERICAN STATES WATER CO | $214,000 | -27.5% | 4,039 | -20.8% | 0.00% | – |
| LM | LEGG MASON INC | $296,000 | -3.3% | 7,287 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYSTEM INC | $326,000 | +5.2% | 2,974 | 0.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $331,000 | -49.3% | 2,949 | -51.0% | 0.00% | -100.0% |
| INO | INOVIO PHARMACEUTICALS INC | $161,000 | +14.2% | 34,118 | 0.0% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $180,000 | -50.8% | 78,640 | -10.4% | 0.00% | – |
| PODD | Sell | INSULET CORP | $433,000 | -30.3% | 5,000 | -44.4% | 0.00% | -100.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $248,000 | -10.5% | 7,003 | +1.3% | 0.00% | – |
| LQ | LA QUINTA HOLDINGS INC | $196,000 | +2.1% | 10,383 | 0.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORPORATION PLC SPONSORED ADR NEWadr | $0 | – | -101,100 | -100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $319,000 | -48.3% | 924 | -43.3% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL REIT INC REIT | $211,000 | -70.0% | 10,946 | -70.1% | 0.00% | -100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ADR NV ADR | $295,000 | +1.4% | 7,705 | +0.1% | 0.00% | – |
| ABEV | Buy | AMBEV ADR REPRESENTING ONE SAadr | $114,000 | +18.8% | 15,688 | +6.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $225,000 | -69.5% | 3,619 | -69.1% | 0.00% | -100.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $318,000 | -6.2% | 2,666 | 0.0% | 0.00% | – | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $255,000 | +1.6% | 16,444 | +0.5% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -14,250 | -100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $90,000 | – | 22,875 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRUST REIT T REIT | $98,000 | -12.5% | 18,788 | -4.8% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -10,365 | -100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $266,000 | -51.4% | 6,040 | -44.4% | 0.00% | -100.0% |
| Y | ALLEGHANY CORP | $285,000 | +2.9% | 464 | 0.0% | 0.00% | – | |
| SINA | SINA CORP | $404,000 | +3.9% | 3,875 | 0.0% | 0.00% | – | |
| IRMD | IRADIMED CORP | $295,000 | -5.1% | 20,500 | 0.0% | 0.00% | – | |
| AQN | Sell | ALGONQUIN POWER UTILITIES CORP | $215,000 | -31.1% | 21,688 | -22.3% | 0.00% | – |
| KBH | KB HOME | $253,000 | -10.9% | 8,896 | 0.0% | 0.00% | – | |
| SUN | Exit | SUNOCO COMMON UNITS MLP | $0 | – | -14,074 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -4,542 | -100.0% | 0.00% | – |
| KKR | Sell | KKR AND CO UNITS | $264,000 | -31.1% | 13,017 | -28.4% | 0.00% | – |
| IRIX | IRIDEX CORP | $86,000 | -24.6% | 15,000 | 0.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $415,000 | -96.1% | 5,846 | -96.5% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $114,000 | -9.5% | 11,524 | -2.6% | 0.00% | – |
| JPMWS | JPMORGAN CHASE & CO-CW18warrant | $304,000 | +4.5% | 4,375 | 0.0% | 0.00% | – | |
| JBL | Sell | JABIL INC | $409,000 | -33.1% | 14,222 | -38.9% | 0.00% | -100.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $252,000 | -77.8% | 3,939 | -76.6% | 0.00% | -100.0% |
| ICL | New | ISRAEL CHEMICALS LTD | $90,000 | – | 17,740 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $392,000 | -50.8% | 38,957 | -49.8% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC | $356,000 | -17.2% | 10,224 | 0.0% | 0.00% | – | |
| AAVVF | Buy | ADVANTAGE OIL AND GAS LTD | $70,000 | +27.3% | 23,621 | +84.5% | 0.00% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $282,000 | – | 2,633 | +100.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $220,000 | +4.8% | 9,262 | 0.0% | 0.00% | – | |
| CARS | Exit | CARS.COM INC | $0 | – | -11,291 | -100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $385,000 | – | 20,000 | +100.0% | 0.00% | – |
| CBD | Exit | CIA BRASILEIRA DE DIS-SP PRFadr | $0 | – | -11,992 | -100.0% | 0.00% | – |
| IWS | Sell | ISHARES TR RUSSELL MIDCAP VALUE INDEX FDetf | $365,000 | -76.6% | 4,218 | -75.9% | 0.00% | -100.0% |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXetf | $377,000 | +2.2% | 39,600 | 0.0% | 0.00% | – | |
| SHYG | ISHARES -5 YEAR HIGH YIELD CORPORA ETF-Fetf | $235,000 | -0.4% | 5,018 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $422,000 | -1.2% | 2,700 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $304,000 | -19.4% | 5,010 | -20.3% | 0.00% | – |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $355,000 | +2.3% | 7,358 | 0.0% | 0.00% | – | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $345,000 | +4.2% | 3,232 | +4.2% | 0.00% | – |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $219,000 | -8.0% | 2,350 | 0.0% | 0.00% | – | |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $325,000 | -93.8% | 2,771 | -93.6% | 0.00% | -100.0% |
| MCHI | ISHARES MSCI CHINA ETFetf | $309,000 | +3.3% | 4,500 | 0.0% | 0.00% | – | |
| ADT | New | ADT INC | $174,000 | – | 22,000 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS UNITS MLP | $281,000 | -38.6% | 16,438 | -18.2% | 0.00% | -100.0% |
| SHY | ISHARES TRUST 1-3 YR TREASURY INDEX FUNDetf | $201,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| TK | New | TEEKAY CORP | $105,000 | – | 12,960 | +100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -9,900 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,372 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -2,910 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS REIT INC REIT | $0 | – | -16,400 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -4,954 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -21,695 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -10,260 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -10,443 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -13,735 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -6,631 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS INC | $0 | – | -9,102 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU NATIONAL ENERGY SERVI | $0 | – | -32,493 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -108,622 | -100.0% | 0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -4,721 | -100.0% | 0.00% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION COR | $0 | – | -17,900 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -27,275 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY REIT CORP REIT | $0 | – | -3,947 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP CLASS A A | $0 | – | -18,919 | -100.0% | 0.00% | – |
| RDY | Exit | DR. REDDYS LABORATORIES-ADRadr | $0 | – | -7,813 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP INC REIT | $0 | – | -10,082 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH REALTY INCOME TRU REIT | $0 | – | -3,171 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -13,178 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS INC | $0 | – | -39,439 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT-FR MUNI CREDIT FD | $0 | – | -10,356 | -100.0% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SERVbond | $0 | – | -294,000 | -100.0% | 0.00% | – | |
| IYW | Exit | ISHARES TRUST DOW JONES U S TECHNOLOGY INDEX FUNetf | $0 | – | -1,959 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| KBWB | Exit | POWERSHARES EXCH TRADED FD TR II KBW BANK PTFLetf | $0 | – | -6,720 | -100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES EXCHANGE-TRADED FD WILDER HILL CLEAN E | $265,000 | -1.1% | 10,603 | +0.3% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -16,150 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC CLASS A A | $0 | – | -3,625 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -23,220 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRUSTpreferred | $0 | – | -9,215 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -6,219 | -100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $292,000 | +0.3% | 3,245 | -1.4% | 0.00% | – |
| SSD | SIMPSON MANUFACTURING CO INC | $270,000 | 0.0% | 4,695 | 0.0% | 0.00% | – | |
| CMC | Sell | COMMERCIAL METALS CO | $254,000 | -9.0% | 12,431 | -5.1% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $116,000 | -45.8% | 15,000 | -25.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -6,400 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -11,250 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -29,913 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -31,147 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -31,080 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATERIALS HANDLING INC A | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -5,573 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -17,219 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -28,454 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC CLASS A A | $0 | – | -15,246 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE-TEetf | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -11,044 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -61,000 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -13,505 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -35,441 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC REIT | $0 | – | -159,982 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INC CLASS A A | $0 | – | -17,086 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -19,745 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -10,438 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -23,514 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATIONS INC CLASS A A | $0 | – | -12,315 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -8,418 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -140,851 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -14,700 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -46,500 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LP UNIT LTD PARTNERSHIP INT | $0 | – | -49,900 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -15,314 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -260 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORPORATION OF SASKATCHEWAN | $0 | – | -42,254 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP CLASS A MLP | $0 | – | -46,148 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -13,008 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COMPANY CLASS A A | $0 | – | -14,409 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP CLASS A A | $0 | – | -20,506 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL LILAC PLC CLASS C C | $0 | – | -58,500 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -10,905 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC REIT | $0 | – | -135,015 | -100.0% | -0.00% | – |
| Exit | TWTR 0 1/4 09/15/19bond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -20,950 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -12,513 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -10,762 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10,375 | -100.0% | -0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APP-ADRadr | $0 | – | -8,661 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETROLEUM COMPANY INC | $0 | – | -75,358 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -29,541 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE AND COMMUNICATIONS INC | $0 | – | -13,535 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -17,133 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCINARY | $0 | – | -45,500 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -29,534 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -95,240 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -272,209 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPbond | $0 | – | -1,509,000 | -100.0% | -0.00% | – | |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -99,106 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS UNITS UNIT | $0 | – | -34,306 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC CLASS A A | $0 | – | -14,823 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SHadr | $0 | – | -38,338 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CLASS A | $0 | – | -39,664 | -100.0% | -0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -193,080 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP/IN | $0 | – | -117,288 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -184,254 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -350,664 | -100.0% | -0.00% | – |
| AMTPRB | Exit | AMT 5 1/2preferred | $0 | – | -24,895 | -100.0% | -0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -187,656 | -100.0% | -0.00% | – |
| AGNPRA | Exit | AGN 5 1/2preferred | $0 | – | -6,747 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -70,713 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -265,004 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TR SHORT MATURITY BD ETFetf | $0 | – | -123,775 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -19,056 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY ADR REPT ADRadr | $0 | – | -116,566 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTL-SPN ADRadr | $0 | – | -305,705 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -792,567 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -858,531 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -254,882 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -549,274 | -100.0% | -0.02% | – |
| AMJ | Exit | JP MORGAN CHASE ALERIAN ETN EXP M ETF-Eetf | $0 | – | -566,157 | -100.0% | -0.02% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -522,047 | -100.0% | -0.03% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -499,009 | -100.0% | -0.04% | – |
| PCLN | Exit | THE PRICELINE GROUP INC | $0 | – | -21,398 | -100.0% | -0.04% | – |
| TNC | Exit | TENNANT CO | $0 | – | -509,700 | -100.0% | -0.04% | – |
| CHUBA | Exit | COMMERCEHUB SERIES A INC A | $0 | – | -1,683,352 | -100.0% | -0.04% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -937,509 | -100.0% | -0.05% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-A | $0 | – | -2,147,649 | -100.0% | -0.06% | – |
| Exit | OM ASSET MANAGEMENT PLC | $0 | – | -3,430,223 | -100.0% | -0.07% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING NV | $0 | – | -2,009,818 | -100.0% | -0.12% | – |
| Exit | PCLN 0.9 09/15/21bond | $0 | – | -7,050,000 | -100.0% | -0.95% | – |
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 2018-05-08
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.