$81.6 Billion is the total value of Neuberger Berman Group LLC's 2248 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,547,232,000 | +22.4% | 13,118,804 | +5.5% | 1.90% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,416,646,000 | +0.7% | 13,994,680 | -2.9% | 1.74% | -11.4% |
| AAPL | Buy | APPLE INC | $1,107,713,000 | +28.7% | 5,831,603 | +6.8% | 1.36% | +13.1% |
| Sell | TWTR 1 09/15/21bond | $928,727,000 | +1.0% | 9,870,000 | -2.1% | 1.14% | -11.2% | |
| GOOG | Sell | ALPHABET INC-CL C | $877,281,000 | +13.2% | 747,698 | -0.0% | 1.08% | -0.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $802,310,000 | +25.0% | 5,713,647 | +2.4% | 0.98% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $753,175,000 | +7.3% | 3,749,189 | +9.1% | 0.92% | -5.6% |
| AON | Sell | AON PLC CLASS A | $671,479,000 | +14.6% | 3,933,896 | -2.4% | 0.82% | +0.7% |
| CSX | Sell | CSX CORP | $662,412,000 | +14.0% | 8,853,403 | -5.3% | 0.81% | +0.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $656,030,000 | +23.4% | 12,150,955 | -1.0% | 0.80% | +8.5% |
| BA | Buy | BOEING CO/THE | $655,045,000 | +27.3% | 1,717,384 | +7.6% | 0.80% | +12.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $625,446,000 | +8.0% | 531,463 | -4.1% | 0.77% | -5.2% |
| AMZN | Buy | AMAZON.COM INC | $611,424,000 | +24.7% | 343,352 | +5.2% | 0.75% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $609,650,000 | +8.3% | 4,361,184 | -0.0% | 0.75% | -4.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $596,005,000 | +31.2% | 14,904,616 | +11.8% | 0.73% | +15.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $580,320,000 | +23.8% | 19,942,261 | +4.6% | 0.71% | +8.9% |
| EOG | Buy | EOG RESOURCES INC | $574,057,000 | +13.1% | 6,031,278 | +3.7% | 0.70% | -0.6% |
| HD | Buy | HOME DEPOT INC | $567,276,000 | +15.5% | 2,956,257 | +3.4% | 0.70% | +1.5% |
| ADI | Sell | ANALOG DEVICES INC | $541,299,000 | +18.8% | 5,142,003 | -3.2% | 0.66% | +4.4% |
| PFE | Sell | PFIZER INC | $526,992,000 | -9.5% | 12,408,570 | -7.0% | 0.65% | -20.4% |
| Buy | Z 1 1/2 07/01/23bond | $517,560,000 | +136.7% | 13,855,000 | +39.0% | 0.63% | +107.9% | |
| OKE | Sell | ONEOK INC | $512,870,000 | +26.8% | 7,343,502 | -2.0% | 0.63% | +11.3% |
| MCD | Buy | MCDONALDS CORP | $491,352,000 | +13.4% | 2,587,424 | +6.1% | 0.60% | -0.3% |
| V | Sell | VISA INC-CLASS A SHARES | $478,029,000 | +14.5% | 3,060,560 | -3.3% | 0.59% | +0.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $456,221,000 | +27.6% | 2,500,528 | -4.2% | 0.56% | +12.0% |
| TMUS | Buy | T-MOBILE US INC | $443,835,000 | +27.0% | 6,423,089 | +16.9% | 0.54% | +11.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL A | $433,844,000 | +30.8% | 9,299,993 | +7.5% | 0.53% | +15.2% |
| WES | New | WESTERN MIDSTREAM PARTNERS COMMON UNIT | $434,323,000 | – | 13,849,579 | +100.0% | 0.53% | – |
| ET | Sell | ENERGY TRANSFER LP | $428,471,000 | +10.8% | 27,877,114 | -4.7% | 0.52% | -2.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $424,050,000 | +27.4% | 2,220,621 | +6.7% | 0.52% | +12.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $399,341,000 | -15.2% | 5,246,594 | -16.1% | 0.49% | -25.5% |
| CDW | Sell | CDW CORP/DE | $384,223,000 | +16.7% | 3,986,955 | -1.8% | 0.47% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $382,530,000 | +16.6% | 1,978,741 | +4.8% | 0.47% | +2.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $379,671,000 | -0.0% | 3,580,326 | -10.9% | 0.46% | -12.1% |
| CME | Sell | CME GROUP INC CLASS A A | $377,467,000 | -17.4% | 2,293,517 | -5.6% | 0.46% | -27.3% |
| CI | Buy | CIGNA CORP | $373,853,000 | -6.0% | 2,324,851 | +11.0% | 0.46% | -17.3% |
| COG | Buy | CABOT OIL & GAS CORP | $372,905,000 | +28.9% | 14,287,550 | +10.4% | 0.46% | +13.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS UNITS UNIT | $373,166,000 | +13.1% | 8,000,975 | +4.4% | 0.46% | -0.7% |
| CVS | Buy | CVS HEALTH CORP | $371,223,000 | +11.2% | 6,883,425 | +35.1% | 0.46% | -2.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $367,269,000 | -0.8% | 5,156,108 | -8.5% | 0.45% | -12.8% |
| PGR | Sell | PROGRESSIVE CORP | $361,685,000 | +13.3% | 5,016,567 | -5.2% | 0.44% | -0.4% |
| DHR | Sell | DANAHER CORP | $356,682,000 | +4.3% | 2,702,876 | -18.5% | 0.44% | -8.4% |
| POOL | Sell | POOL CORP | $352,143,000 | +9.7% | 2,134,589 | -1.2% | 0.43% | -3.6% |
| WEX | Sell | WEX INC | $343,484,000 | +34.2% | 1,789,074 | -2.1% | 0.42% | +17.9% |
| MMM | Sell | 3M CO | $341,210,000 | -1.1% | 1,642,041 | -9.3% | 0.42% | -13.1% |
| FB | Sell | FACEBOOK INC-CLASS A | $336,453,000 | +25.3% | 2,018,438 | -1.5% | 0.41% | +10.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $335,522,000 | +19.3% | 1,500,543 | -0.7% | 0.41% | +4.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $334,166,000 | +23.7% | 3,205,126 | -2.5% | 0.41% | +8.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $333,705,000 | +17.8% | 7,329,359 | +20.5% | 0.41% | +3.5% |
| DAL | Buy | DELTA AIR LINES INC | $316,331,000 | +19.0% | 6,124,500 | +15.0% | 0.39% | +4.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $311,287,000 | +88.6% | 2,286,526 | +65.9% | 0.38% | +65.7% |
| WMB | Buy | WILLIAMS COS INC | $309,324,000 | +90.3% | 10,770,310 | +46.1% | 0.38% | +67.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $308,445,000 | +38.5% | 2,846,218 | +0.5% | 0.38% | +21.9% |
| APTV | Buy | DELPHI AUTOMOTIVE PLC WI | $306,363,000 | +31.2% | 3,854,860 | +1.6% | 0.38% | +15.0% |
| ORCL | Sell | ORACLE CORP | $296,826,000 | +12.7% | 5,526,460 | -5.3% | 0.36% | -0.8% |
| AMT | Sell | AMERICAN TOWER REIT CORP REIT | $296,503,000 | +22.1% | 1,504,631 | -2.0% | 0.36% | +7.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $296,031,000 | +24.6% | 1,943,992 | +7.6% | 0.36% | +9.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $294,174,000 | +17.9% | 5,892,893 | -5.4% | 0.36% | +3.4% |
| FICO | Sell | FAIR ISAAC CORP | $291,528,000 | +40.0% | 1,073,254 | -3.6% | 0.36% | +23.1% |
| SRE | Sell | SEMPRA ENERGY | $290,336,000 | +2.2% | 2,306,819 | -12.2% | 0.36% | -10.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $287,904,000 | +9.8% | 2,612,559 | -2.3% | 0.35% | -3.3% |
| ZTS | Sell | ZOETIS INC CLASS A A | $286,590,000 | +13.3% | 2,846,830 | -3.7% | 0.35% | -0.6% |
| BLK | Buy | BLACKROCK INC | $284,258,000 | +21.2% | 665,134 | +11.4% | 0.35% | +6.4% |
| TECH | Sell | BIO TECHNE CORP | $276,048,000 | +33.8% | 1,390,320 | -2.5% | 0.34% | +17.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $272,113,000 | +13.8% | 1,123,784 | -4.3% | 0.33% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $266,084,000 | +165.2% | 1,591,409 | +119.2% | 0.33% | +132.9% |
| ROG | Sell | ROGERS CORP | $261,593,000 | +58.0% | 1,646,481 | -1.5% | 0.32% | +39.0% |
| AM | New | ANTERO MIDSTREAM CORP | $261,825,000 | – | 19,000,408 | +100.0% | 0.32% | – |
| FUN | Sell | CEDAR FAIR LP | $259,384,000 | +9.5% | 4,929,391 | -1.6% | 0.32% | -3.6% |
| INFO | Sell | IHS MARKIT LTD | $258,996,000 | -11.9% | 4,762,710 | -22.3% | 0.32% | -22.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CLASS A A | $255,219,000 | +30.2% | 1,218,056 | -1.1% | 0.31% | +14.7% |
| MDT | Buy | MEDTRONIC PLC | $253,212,000 | +44.8% | 2,781,007 | +44.5% | 0.31% | +27.0% |
| APH | Buy | AMPHENOL CORP-CL A | $252,354,000 | +24.2% | 2,672,111 | +6.5% | 0.31% | +9.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $251,373,000 | +26.6% | 1,581,758 | +5.2% | 0.31% | +11.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $247,766,000 | -13.1% | 1,290,517 | -24.4% | 0.30% | -23.4% |
| RTN | Buy | RAYTHEON COMPANY | $247,418,000 | +39.0% | 1,358,843 | +17.0% | 0.30% | +22.2% |
| DIS | Buy | WALT DISNEY CO/THE | $247,115,000 | +16.7% | 2,225,659 | +15.2% | 0.30% | +2.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $245,559,000 | +26.7% | 4,455,789 | -2.6% | 0.30% | +11.5% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $243,895,000 | +28.5% | 1,297,714 | +6.4% | 0.30% | +12.8% |
| INTU | Sell | INTUIT INC | $243,923,000 | +25.6% | 933,284 | -5.4% | 0.30% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $240,130,000 | +15.4% | 3,693,727 | +11.0% | 0.29% | +1.4% |
| MA | Sell | MASTERCARD INC - A | $239,627,000 | +17.8% | 1,017,797 | -5.6% | 0.29% | +3.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $238,806,000 | +11.7% | 1,795,530 | -8.4% | 0.29% | -1.7% |
| MCO | Sell | MOODYS CORP | $235,095,000 | +12.8% | 1,298,222 | -12.8% | 0.29% | -1.0% |
| ROL | Sell | ROLLINS INC | $233,537,000 | +9.1% | 5,611,162 | -5.3% | 0.29% | -4.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $232,110,000 | -2.4% | 1,361,726 | -9.9% | 0.28% | -14.5% |
| LFUS | Buy | LITTELFUSE INC | $229,064,000 | +6.6% | 1,255,285 | +0.2% | 0.28% | -6.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $226,418,000 | +1.8% | 1,107,718 | -7.5% | 0.28% | -10.6% |
| CB | Sell | CHUBB LTD | $225,401,000 | -34.7% | 1,609,084 | -39.8% | 0.28% | -42.6% |
| EXPO | Sell | EXPONENT INC | $223,970,000 | +12.5% | 3,880,284 | -1.1% | 0.27% | -1.1% |
| LEN | Buy | LENNAR CORP-A | $222,239,000 | +36.4% | 4,527,189 | +8.7% | 0.27% | +19.8% |
| WMT | Buy | WALMART INC | $221,168,000 | +7.7% | 2,267,687 | +2.8% | 0.27% | -5.2% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $220,465,000 | +24.7% | 1,734,443 | +9.4% | 0.27% | +9.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $220,500,000 | +13.0% | 896,050 | -3.0% | 0.27% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $219,101,000 | +64.6% | 2,711,636 | +38.9% | 0.27% | +44.1% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $218,545,000 | +29.8% | 3,126,980 | +9.3% | 0.27% | +14.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $216,275,000 | +59.3% | 1,677,979 | +31.6% | 0.26% | +40.2% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $213,862,000 | +11.8% | 5,107,755 | -7.8% | 0.26% | -1.9% |
| VST | Buy | VISTRA ENERGY CORP | $210,718,000 | +41.4% | 8,095,332 | +24.4% | 0.26% | +24.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $209,899,000 | -5.7% | 3,549,797 | -10.4% | 0.26% | -17.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $208,523,000 | +38.8% | 5,018,606 | +20.4% | 0.26% | +22.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $208,949,000 | -0.4% | 5,444,224 | -8.3% | 0.26% | -12.3% |
| CHE | Sell | CHEMED CORP | $208,463,000 | +9.8% | 651,303 | -2.9% | 0.26% | -3.8% |
| EQM | Sell | EQM MIDSTREAM PARTNERS UNITS MLP | $206,958,000 | -10.7% | 4,482,513 | -16.3% | 0.25% | -21.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $207,447,000 | +65.7% | 1,357,193 | +1.4% | 0.25% | +45.1% |
| LNG | Buy | CHENIERE ENERGY INC | $206,538,000 | +27.9% | 3,021,337 | +10.7% | 0.25% | +12.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $205,252,000 | +11.7% | 2,934,698 | -2.6% | 0.25% | -1.6% |
| USB | Sell | US BANCORP | $203,930,000 | +3.7% | 4,232,157 | -1.7% | 0.25% | -8.8% |
| BOH | Sell | BANK OF HAWAII CORP. | $203,186,000 | +14.1% | 2,576,219 | -2.6% | 0.25% | +0.4% |
| HCA | Sell | HCA HEALTHCARE INC | $200,644,000 | -4.7% | 1,538,918 | -9.0% | 0.25% | -16.0% |
| UN | Sell | UNILEVER ADR REPRESENTING NV | $198,728,000 | -3.3% | 3,409,330 | -10.8% | 0.24% | -15.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $198,988,000 | +5.2% | 797,137 | -5.1% | 0.24% | -7.6% |
| PSX | Buy | PHILLIPS 66 | $197,256,000 | +57.2% | 2,072,673 | +42.3% | 0.24% | +38.3% |
| TTC | Buy | TORO CO | $196,715,000 | +28.0% | 2,857,566 | +3.9% | 0.24% | +12.6% |
| QLYS | Sell | QUALYS INC | $195,481,000 | +7.9% | 2,362,592 | -2.5% | 0.24% | -5.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $193,404,000 | +6.5% | 449,021 | -2.8% | 0.24% | -6.3% |
| USFD | Sell | US FOODS HOLDING CORP | $192,704,000 | +1.8% | 5,520,012 | -7.8% | 0.24% | -10.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $190,159,000 | +19.2% | 855,182 | +1.8% | 0.23% | +5.0% |
| ROLL | Sell | RBC BEARINGS INC | $188,456,000 | -6.5% | 1,481,923 | -3.6% | 0.23% | -17.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $187,503,000 | +11.6% | 1,367,038 | -2.5% | 0.23% | -1.7% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $187,524,000 | +52.7% | 2,400,155 | +38.7% | 0.23% | +34.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $184,165,000 | +9.2% | 2,543,204 | -4.3% | 0.23% | -3.8% |
| JKHY | Sell | JACK HENRY ANS ASSOCIATES INC | $182,409,000 | +5.0% | 1,314,753 | -4.2% | 0.22% | -7.4% |
| ATR | Sell | APTARGROUP INC | $182,082,000 | +10.7% | 1,711,460 | -2.2% | 0.22% | -2.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $179,672,000 | +7.6% | 1,850,952 | -2.5% | 0.22% | -5.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $179,007,000 | +21.4% | 1,720,389 | +7.2% | 0.22% | +6.3% |
| KR | Sell | KROGER CO | $177,257,000 | -13.5% | 7,207,128 | -3.3% | 0.22% | -24.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $177,331,000 | +5.6% | 1,707,730 | -14.5% | 0.22% | -7.3% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $174,553,000 | -2.3% | 3,021,002 | -2.5% | 0.21% | -14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $174,383,000 | -15.1% | 705,262 | -14.5% | 0.21% | -25.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $174,745,000 | -19.9% | 1,032,283 | -25.6% | 0.21% | -29.6% |
| DHI | Buy | DR HORTON INC | $174,525,000 | +30.4% | 4,217,610 | +9.2% | 0.21% | +14.4% |
| EBAY | Sell | EBAY INC | $174,289,000 | -9.9% | 4,694,579 | -31.9% | 0.21% | -20.7% |
| EXP | Buy | EAGLE MATERIALS INC | $171,345,000 | +41.5% | 2,032,563 | +2.4% | 0.21% | +24.3% |
| CGNX | Sell | COGNEX CORP | $171,234,000 | +29.1% | 3,366,779 | -1.8% | 0.21% | +13.5% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $171,765,000 | +34.0% | 1,786,610 | +19.6% | 0.21% | +17.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $168,453,000 | +21.0% | 1,316,035 | +2.7% | 0.21% | +6.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $166,207,000 | +62.7% | 1,404,302 | +27.0% | 0.20% | +43.7% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $165,842,000 | +30.2% | 5,908,149 | +9.6% | 0.20% | +14.0% |
| AAON | Sell | AAON INC | $162,704,000 | +26.9% | 3,523,261 | -3.7% | 0.20% | +11.2% |
| FDX | Sell | FEDEX CORP | $162,681,000 | -25.9% | 896,762 | -34.1% | 0.20% | -35.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $160,041,000 | +11.7% | 836,467 | -10.6% | 0.20% | -2.0% |
| ACN | Sell | ACCENTURE PLC CLASS A A | $158,974,000 | +22.4% | 903,162 | -1.9% | 0.20% | +7.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $159,238,000 | +26.4% | 1,246,971 | +2.7% | 0.20% | +10.8% |
| NOVT | Sell | NOVANTA INC | $158,509,000 | +31.2% | 1,870,755 | -2.4% | 0.19% | +15.5% |
| LLY | Sell | ELI LILLY & CO | $157,284,000 | -0.1% | 1,212,113 | -10.9% | 0.19% | -11.9% |
| CVBF | Sell | CVB FINANCIAL CORP | $156,350,000 | +1.4% | 7,427,530 | -2.6% | 0.19% | -10.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $155,499,000 | +0.5% | 1,957,088 | -5.9% | 0.19% | -11.6% |
| WPX | Buy | WPX ENERGY INC | $155,038,000 | +27.6% | 11,825,874 | +10.4% | 0.19% | +12.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $154,779,000 | +7.2% | 2,636,781 | -6.3% | 0.19% | -5.5% |
| AER | Sell | AERCAP HOLDINGS NV | $153,235,000 | +7.8% | 3,293,680 | -8.2% | 0.19% | -5.1% |
| KO | Buy | COCA-COLA CO/THE | $153,055,000 | +29.5% | 3,266,218 | +30.9% | 0.19% | +13.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $152,898,000 | +15960.7% | 4,767,603 | +15686.8% | 0.19% | +18600.0% |
| LANC | Sell | LANCASTER COLONY CORP | $151,018,000 | -13.6% | 963,802 | -2.5% | 0.18% | -24.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $151,233,000 | +25.4% | 442,240 | -2.3% | 0.18% | +10.1% |
| BIDU | Buy | BAIDU ADR REPTG INC CLASS Aadr | $150,140,000 | +16.3% | 910,772 | +11.9% | 0.18% | +2.2% |
| LOW | Sell | LOWES COS INC | $150,000,000 | -0.4% | 1,370,238 | -15.9% | 0.18% | -12.4% |
| BLL | Sell | BALL CORP | $148,484,000 | +23.7% | 2,566,261 | -1.7% | 0.18% | +9.0% |
| TRU | Sell | TRANSUNION | $147,729,000 | +16.2% | 2,210,190 | -1.3% | 0.18% | +2.3% |
| ADSK | Sell | AUTODESK INC | $148,092,000 | +10.6% | 950,407 | -8.7% | 0.18% | -3.2% |
| T | Buy | AT&T INC | $145,893,000 | +99.6% | 4,652,187 | +81.6% | 0.18% | +75.5% |
| SU | Sell | SUNCOR ENERGY INC | $145,995,000 | +11.8% | 4,502,477 | -3.6% | 0.18% | -1.6% |
| RHT | Sell | RED HAT INC | $144,781,000 | -8.4% | 792,453 | -12.0% | 0.18% | -19.5% |
| VMI | Sell | VALMONT INDUSTRIES | $144,662,000 | +5.8% | 1,111,933 | -9.7% | 0.18% | -7.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $143,438,000 | +15.0% | 1,146,675 | -0.2% | 0.18% | +1.1% |
| TXT | Sell | TEXTRON INC | $142,876,000 | -5.0% | 2,820,307 | -13.8% | 0.18% | -16.7% |
| MSA | Buy | MSA SAFETY INC | $142,170,000 | +20.1% | 1,374,956 | +9.5% | 0.17% | +5.5% |
| HAE | Buy | HAEMONETICS CORP/MASS | $142,176,000 | -0.1% | 1,625,242 | +14.2% | 0.17% | -12.1% |
| XLNX | Sell | XILINX INC | $139,733,000 | +35.3% | 1,102,088 | -9.1% | 0.17% | +18.8% |
| WY | Sell | WEYERHAEUSER REIT REIT | $138,116,000 | +10.6% | 5,243,550 | -8.2% | 0.17% | -2.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $138,304,000 | +15.5% | 5,309,190 | -0.2% | 0.17% | +1.2% |
| MIDD | Sell | MIDDLEBY CORP | $136,766,000 | +20.0% | 1,051,803 | -5.2% | 0.17% | +5.7% |
| RLI | Sell | RLI CORP | $136,867,000 | +1.5% | 1,907,560 | -2.4% | 0.17% | -10.6% |
| ENB | Sell | ENBRIDGE INC | $136,556,000 | -13.7% | 3,765,630 | -26.0% | 0.17% | -24.4% |
| CMA | Sell | COMERICA INC | $136,637,000 | -2.9% | 1,863,571 | -9.0% | 0.17% | -14.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $135,615,000 | +59.7% | 1,003,217 | +15.0% | 0.17% | +40.7% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $135,624,000 | +17.9% | 1,613,027 | +16.6% | 0.17% | +3.8% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $135,159,000 | +16.8% | 3,117,856 | +1.1% | 0.17% | +3.1% |
| KWR | Sell | QUAKER CHEMICAL CORP | $134,297,000 | +9.9% | 670,380 | -2.5% | 0.16% | -2.9% |
| ANTM | Buy | ANTHEM INC | $134,282,000 | +13.2% | 467,913 | +3.6% | 0.16% | 0.0% |
| WSO | Sell | WATSCO INC | $134,585,000 | -1.1% | 939,775 | -3.9% | 0.16% | -13.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $133,146,000 | +14.6% | 2,140,950 | +10.0% | 0.16% | +0.6% |
| C | Buy | CITIGROUP INC | $132,939,000 | +21.3% | 2,136,594 | +1.5% | 0.16% | +6.5% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $133,127,000 | +19.5% | 3,806,889 | +1.9% | 0.16% | +5.2% |
| MKSI | Buy | MKS INSTRUMENTS INC | $131,995,000 | +50.4% | 1,418,543 | +4.4% | 0.16% | +32.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $131,987,000 | +21.4% | 1,513,614 | -13.6% | 0.16% | +6.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $129,883,000 | -17.6% | 1,027,259 | -33.1% | 0.16% | -27.7% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $129,748,000 | -3.5% | 2,883,158 | -3.9% | 0.16% | -15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $129,616,000 | +18.2% | 2,716,752 | +28.8% | 0.16% | +3.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $129,025,000 | +10.3% | 314,219 | +0.4% | 0.16% | -3.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $128,097,000 | +1.0% | 2,477,204 | -7.9% | 0.16% | -11.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $127,447,000 | +306.8% | 524,733 | +215.5% | 0.16% | +254.5% |
| NDSN | Sell | NORDSON CORP | $127,607,000 | +8.5% | 962,922 | -2.3% | 0.16% | -4.9% |
| WDFC | Buy | WD-40 CO | $125,437,000 | -5.8% | 740,302 | +1.8% | 0.15% | -17.2% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $124,665,000 | +0.2% | 2,085,743 | -2.2% | 0.15% | -11.6% |
| DTE | Buy | DTE ENERGY COMPANY | $124,630,000 | +17.6% | 999,118 | +4.0% | 0.15% | +3.4% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $123,086,000 | +14.4% | 1,099,375 | -2.6% | 0.15% | +0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $121,627,000 | +20.4% | 2,791,442 | -0.3% | 0.15% | +5.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $121,092,000 | +14.3% | 5,417,963 | +0.8% | 0.15% | 0.0% |
| GLW | Sell | CORNING INC | $120,923,000 | +1.2% | 3,653,255 | -7.7% | 0.15% | -11.4% |
| EXC | Sell | EXELON CORP | $120,377,000 | +11.1% | 2,401,306 | -0.0% | 0.15% | -2.0% |
| MNRO | Sell | MONRO INC | $120,280,000 | +23.1% | 1,390,195 | -2.2% | 0.15% | +8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $119,154,000 | -11.2% | 1,090,210 | -22.6% | 0.15% | -21.9% |
| ATRI | Buy | ATRION CORPORATION | $119,551,000 | +18.8% | 136,057 | +0.2% | 0.15% | +4.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $119,531,000 | -30.5% | 974,486 | -33.8% | 0.15% | -39.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $117,993,000 | +28.8% | 5,103,356 | -11.6% | 0.14% | +13.3% |
| PVH | Sell | PVH CORP | $117,984,000 | +8.6% | 967,479 | -17.3% | 0.14% | -4.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $117,289,000 | +8.1% | 67,218 | +6.7% | 0.14% | -4.6% |
| FISV | Sell | FISERV INC | $117,854,000 | +19.6% | 1,335,001 | -0.4% | 0.14% | +5.1% |
| CAG | Sell | CONAGRA BRANDS INC | $116,072,000 | -4.7% | 4,184,298 | -26.6% | 0.14% | -16.5% |
| NKE | Sell | NIKE INC -CL B | $115,949,000 | +12.7% | 1,376,906 | -0.8% | 0.14% | -0.7% |
| IVV | Sell | ISHARES CORE S&P ETF ETF-Eetf | $114,892,000 | -8.8% | 403,753 | -19.4% | 0.14% | -19.9% |
| MX 5 03/01/21bond | $113,306,000 | +11.1% | 5,260,000 | 0.0% | 0.14% | -2.1% | ||
| SCHW | Sell | SCHWAB (CHARLES) CORP | $113,360,000 | +1.9% | 2,651,076 | -1.0% | 0.14% | -10.3% |
| VOO | Buy | VANGUARD INDEX FUND;ETFetf | $112,723,000 | +13.3% | 434,318 | +0.3% | 0.14% | -0.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $112,296,000 | -11.3% | 1,678,821 | -1.3% | 0.14% | -22.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $111,775,000 | +8.4% | 1,370,631 | -2.6% | 0.14% | -4.9% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFetf | $110,947,000 | -1.0% | 1,825,694 | -10.4% | 0.14% | -12.8% |
| GWW | Sell | WW GRAINGER INC | $110,552,000 | -8.7% | 367,715 | -14.3% | 0.14% | -20.1% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $110,127,000 | +42.2% | 954,206 | +22.6% | 0.14% | +25.0% |
| UNVR | Buy | UNIVAR INC | $107,579,000 | +121.2% | 4,854,626 | +77.1% | 0.13% | +94.1% |
| CIEN | Sell | CIENA CORP | $106,575,000 | -22.6% | 2,854,410 | -29.7% | 0.13% | -31.8% |
| ICLR | Sell | ICON PLC | $107,199,000 | +2.9% | 784,881 | -2.6% | 0.13% | -9.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $107,255,000 | -3.0% | 3,280,960 | +7.7% | 0.13% | -14.9% |
| RIO | Buy | RIO TINTO ADR REPTG ONE PLC ADRadr | $106,176,000 | +42.9% | 1,804,181 | +17.7% | 0.13% | +25.0% |
| FSV | Buy | FIRSTSERVICE SUBORDINATE VOTING CO | $106,017,000 | +40.3% | 1,186,666 | +7.5% | 0.13% | +23.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $106,317,000 | +11.0% | 2,595,645 | +0.0% | 0.13% | -3.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $105,992,000 | +20.4% | 426,921 | -3.0% | 0.13% | +5.7% |
| ATUS | Buy | ALTICE USA INC- A | $105,818,000 | +582.9% | 4,926,363 | +425.2% | 0.13% | +490.9% |
| CELG | Buy | CELGENE CORP | $105,027,000 | +504.4% | 1,113,282 | +310.6% | 0.13% | +437.5% |
| EFX | Sell | EQUIFAX INC | $105,588,000 | -17.5% | 891,034 | -35.2% | 0.13% | -27.5% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR REPTG PLC CL ADRadr | $105,407,000 | +5.9% | 1,648,269 | -0.7% | 0.13% | -7.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $104,169,000 | -5.8% | 1,065,559 | -19.6% | 0.13% | -16.9% |
| GGG | Sell | GRACO INC | $102,854,000 | +15.8% | 2,077,018 | -2.2% | 0.13% | +1.6% |
| CABO | Sell | CABLE ONE INC | $102,342,000 | +19.6% | 104,284 | -0.1% | 0.12% | +5.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $102,237,000 | -6.6% | 1,364,247 | -11.0% | 0.12% | -18.3% |
| AVY | Buy | AVERY DENNISON CORP | $101,628,000 | +137.7% | 899,365 | +88.9% | 0.12% | +108.3% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $101,604,000 | +18.9% | 1,095,457 | -2.1% | 0.12% | +5.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $101,043,000 | +42.9% | 1,688,353 | +1.0% | 0.12% | +25.3% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMENT IN A | $100,605,000 | -22.2% | 11,445,415 | -2.5% | 0.12% | -31.7% |
| NI | Sell | NISOURCE INC | $100,126,000 | -9.9% | 3,493,590 | -20.3% | 0.12% | -20.6% |
| YNDX | Buy | YANDEX NV CLASS A | $100,023,000 | +52.9% | 2,912,723 | +21.8% | 0.12% | +35.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $99,494,000 | +22.7% | 716,815 | +0.4% | 0.12% | +8.0% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP INC | $99,534,000 | +13.6% | 2,662,050 | -2.5% | 0.12% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $99,328,000 | +202.1% | 627,186 | +161.3% | 0.12% | +165.2% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $99,673,000 | +61.3% | 2,707,777 | +20.9% | 0.12% | +41.9% |
| SEACOR HOLDINGS INCbond | $98,373,000 | +5.6% | 1,009,000 | 0.0% | 0.12% | -6.9% | ||
| LCII | Sell | LCI INDUSTRIES | $98,430,000 | +12.2% | 1,281,309 | -2.5% | 0.12% | -0.8% |
| MSCI | Sell | MSCI INC A | $98,651,000 | +34.1% | 496,130 | -0.6% | 0.12% | +17.5% |
| CVGW | Sell | CALAVO GROWERS INC | $97,126,000 | +11.9% | 1,158,331 | -2.7% | 0.12% | -1.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $97,105,000 | +25.6% | 1,922,108 | +47.3% | 0.12% | +10.2% |
| NBL | Buy | NOBLE ENERGY INC | $96,054,000 | +36.8% | 3,883,229 | +3.7% | 0.12% | +20.4% |
| OZK | Buy | BANK OZK | $96,581,000 | +29.6% | 3,332,682 | +2.1% | 0.12% | +13.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $95,831,000 | +6.9% | 603,317 | -2.7% | 0.12% | -6.4% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $95,198,000 | -20.5% | 2,333,278 | -22.4% | 0.12% | -29.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $95,627,000 | +44.1% | 1,082,794 | +19.5% | 0.12% | +25.8% |
| ANSS | Sell | ANSYS INC | $95,850,000 | +19.4% | 524,602 | -6.6% | 0.12% | +4.5% |
| GTN | Sell | GRAY TELEVISION INC | $94,750,000 | +35.3% | 4,435,868 | -6.6% | 0.12% | +18.4% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $94,817,000 | +7.3% | 902,762 | +4.6% | 0.12% | -5.7% |
| MTDR | Sell | MATADOR RESOURCES CO | $95,026,000 | +21.4% | 4,915,976 | -2.5% | 0.12% | +6.4% |
| PLD | Sell | PROLOGIS REIT INC REIT | $93,876,000 | +9.4% | 1,304,733 | -10.7% | 0.12% | -4.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $93,657,000 | -13.3% | 1,054,338 | -16.9% | 0.12% | -23.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $92,722,000 | -48.3% | 328,243 | -54.3% | 0.11% | -54.4% |
| GBCI | Sell | GLACIER BANCORP INC | $92,180,000 | -1.5% | 2,300,466 | -2.6% | 0.11% | -13.1% |
| BAP | Sell | CREDICORP LTD | $92,414,000 | +7.1% | 385,141 | -1.0% | 0.11% | -5.8% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $90,672,000 | -3.2% | 2,258,327 | -2.9% | 0.11% | -15.3% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $90,619,000 | +12.7% | 856,023 | -5.8% | 0.11% | -0.9% |
| PEP | Sell | PEPSICO INC | $88,980,000 | -21.3% | 726,066 | -29.1% | 0.11% | -31.0% |
| ETN | Sell | EATON CORP PLC | $89,226,000 | -49.2% | 1,107,563 | -56.7% | 0.11% | -55.5% |
| D | Buy | DOMINION ENERGY INC | $88,967,000 | +124.7% | 1,160,545 | +109.5% | 0.11% | +98.2% |
| ADBE | Sell | ADOBE INC | $89,045,000 | +0.8% | 334,142 | -14.4% | 0.11% | -11.4% |
| WHD | Sell | CACTUS INC - A | $88,450,000 | +28.7% | 2,484,544 | -0.9% | 0.11% | +12.5% |
| MRK | Sell | MERCK & CO. INC. | $88,522,000 | +8.5% | 1,064,355 | -0.3% | 0.11% | -5.3% |
| CCL | Buy | CARNIVAL CORP | $87,925,000 | +14.8% | 1,733,525 | +11.6% | 0.11% | +0.9% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $86,714,000 | +164.5% | 1,744,032 | +136.4% | 0.11% | +130.4% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $85,908,000 | +7.7% | 2,485,785 | -0.7% | 0.10% | -5.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $85,013,000 | +300.3% | 1,052,801 | +275.0% | 0.10% | +246.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $84,072,000 | -1.1% | 1,240,183 | -18.5% | 0.10% | -12.7% |
| PFPT | Sell | PROOFPOINT INC | $83,879,000 | +33.2% | 690,760 | -8.0% | 0.10% | +17.0% |
| WFC | Sell | WELLS FARGO & CO | $83,677,000 | +2.3% | 1,731,728 | -2.4% | 0.10% | -9.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $83,372,000 | +26.5% | 643,951 | -2.1% | 0.10% | +10.9% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNA | $82,986,000 | +24.6% | 571,426 | -2.9% | 0.10% | +9.7% |
| PINC | Sell | PREMIER INC CLASS A A | $83,582,000 | -11.4% | 2,424,634 | -4.0% | 0.10% | -22.1% |
| CTAS | Buy | CINTAS CORP | $82,837,000 | +195.5% | 409,863 | +145.6% | 0.10% | +161.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $82,856,000 | +14.8% | 3,807,327 | +5.5% | 0.10% | +1.0% |
| MAN | Sell | MANPOWERGROUP INC | $83,331,000 | +25.7% | 1,008,173 | -1.5% | 0.10% | +10.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $82,116,000 | -6.8% | 468,004 | -20.0% | 0.10% | -17.9% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $82,224,000 | -8.1% | 10,354,080 | +15.5% | 0.10% | -19.2% |
| HSIC | Sell | HENRY SCHEIN INC | $82,268,000 | -25.7% | 1,368,617 | -3.0% | 0.10% | -34.4% |
| FWRD | Sell | FORWARD AIR CORP | $81,742,000 | +15.5% | 1,262,814 | -2.1% | 0.10% | +1.0% |
| GRA | Buy | WR GRACE & CO | $80,543,000 | +28.6% | 1,032,072 | +7.0% | 0.10% | +13.8% |
| AIZ | Buy | ASSURANT INC | $80,046,000 | +50.7% | 843,392 | +42.0% | 0.10% | +32.4% |
| AOS | Sell | SMITH (A.O.) CORP | $80,015,000 | +19.9% | 1,500,645 | -4.0% | 0.10% | +5.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $79,450,000 | +76.2% | 832,462 | +80.6% | 0.10% | +54.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $78,763,000 | +0.5% | 1,189,779 | -6.8% | 0.10% | -11.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $79,332,000 | +33.9% | 4,686,166 | +4.6% | 0.10% | +16.9% |
| UBS | Buy | UBS GROUP AG-REG | $78,132,000 | +18.1% | 6,449,819 | +20.9% | 0.10% | +4.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $78,619,000 | +17.0% | 695,127 | +6.1% | 0.10% | +2.1% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $78,706,000 | +74.2% | 1,909,420 | +9.4% | 0.10% | +52.4% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $77,939,000 | +3864.3% | 2,966,850 | +2452.7% | 0.10% | +3100.0% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $77,222,000 | -11.1% | 5,110,673 | +1.5% | 0.10% | -21.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $77,667,000 | -3.8% | 1,566,190 | -27.8% | 0.10% | -15.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $77,005,000 | +19.2% | 540,156 | -3.7% | 0.09% | +4.4% |
| EQIX | Sell | EQUINIX INC | $76,305,000 | +26.9% | 168,383 | -1.3% | 0.09% | +11.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMMON STOCK | $76,340,000 | +13.7% | 2,122,650 | -4.0% | 0.09% | 0.0% |
| NS | Buy | NUSTAR ENERGY UNITS MLP | $76,854,000 | +35.1% | 2,858,066 | +5.2% | 0.09% | +19.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $75,599,000 | +4.2% | 1,089,957 | +0.2% | 0.09% | -7.9% |
| NEU | Sell | NEWMARKET CORP | $75,745,000 | +2.5% | 174,705 | -2.5% | 0.09% | -9.7% |
| NTR | Buy | NUTRIEN LTD | $75,549,000 | +19.6% | 1,431,838 | +6.5% | 0.09% | +5.7% |
| DE | Buy | DEERE & CO | $74,672,000 | +42.8% | 467,166 | +33.3% | 0.09% | +26.0% |
| AEE | Buy | AMEREN CORPORATION | $74,972,000 | +49.3% | 1,019,333 | +32.4% | 0.09% | +31.4% |
| EQR | Buy | EQUITY RESIDENTIAL REIT REIT | $74,537,000 | +17.2% | 989,604 | +2.7% | 0.09% | +2.2% |
| MGPI | Sell | MGP INGREDIENTS INC | $74,278,000 | +29.1% | 962,777 | -4.5% | 0.09% | +13.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $73,737,000 | +250.3% | 223,356 | +159.8% | 0.09% | +210.3% |
| AZZ | Sell | AZZ INC | $73,616,000 | -1.1% | 1,798,580 | -2.5% | 0.09% | -13.5% |
| NGVT | Buy | INGEVITY CORP | $73,674,000 | +26.4% | 697,606 | +0.2% | 0.09% | +11.1% |
| WP | Buy | WORLDPAY INC-CLASS A | $73,539,000 | +284.6% | 648,103 | +159.2% | 0.09% | +233.3% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $72,596,000 | +36.6% | 5,353,653 | +7.6% | 0.09% | +20.3% |
| MOMO | Sell | MOMO ADR REPRESENTING INC CLASS A ADRadr | $72,591,000 | +60.3% | 1,898,297 | -0.4% | 0.09% | +41.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $72,494,000 | -0.0% | 865,605 | -10.8% | 0.09% | -11.9% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A A | $71,664,000 | +21.9% | 1,563,005 | -2.2% | 0.09% | +7.3% |
| URI | Sell | UNITED RENTALS INC | $72,169,000 | +7.7% | 631,675 | -3.4% | 0.09% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $71,071,000 | +10.7% | 236,779 | -3.5% | 0.09% | -3.3% |
| APY | Buy | APERGY CORP | $71,021,000 | +64.8% | 1,729,678 | +8.7% | 0.09% | +45.0% |
| EVRG | Sell | EVERGY INC | $70,661,000 | -15.6% | 1,217,249 | -17.5% | 0.09% | -25.6% |
| CCK | Buy | CROWN HOLDINGS INC | $70,896,000 | +37.3% | 1,299,068 | +4.6% | 0.09% | +20.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $70,882,000 | +20.2% | 343,468 | +1.2% | 0.09% | +6.1% |
| BKI | Buy | BLACK KNIGHT INC | $70,738,000 | +8012.2% | 1,297,933 | +6611.5% | 0.09% | +8600.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS UNITS UNIT | $70,748,000 | +10.6% | 3,474,873 | -5.8% | 0.09% | -2.2% |
| UNF | Sell | UNIFIRST CORP/MA | $70,381,000 | +4.5% | 458,506 | -2.6% | 0.09% | -8.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $69,932,000 | +12.6% | 703,683 | -5.4% | 0.09% | -1.1% |
| FLDM | Sell | FLUIDIGM CORP | $69,289,000 | +47.1% | 5,214,554 | -4.6% | 0.08% | +28.8% |
| CVX | Buy | CHEVRON CORP | $69,595,000 | +25.6% | 564,992 | +11.0% | 0.08% | +10.4% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $68,557,000 | +12.8% | 1,916,615 | +9.2% | 0.08% | -1.2% |
| EQT | Buy | EQT CORP | $67,791,000 | +66.1% | 3,268,982 | +51.4% | 0.08% | +45.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $66,632,000 | +6.0% | 1,386,444 | -18.5% | 0.08% | -6.8% |
| LNN | Sell | LINDSAY CORP | $65,968,000 | -2.0% | 681,555 | -2.5% | 0.08% | -13.8% |
| HRS | Buy | HARRIS CORP | $65,338,000 | +41.6% | 409,104 | +19.4% | 0.08% | +25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $64,075,000 | +51.0% | 348,330 | +36.0% | 0.08% | +33.9% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $64,357,000 | +31.5% | 563,052 | +11.8% | 0.08% | +16.2% |
| ABT | Sell | ABBOTT LABORATORIES | $64,656,000 | +6.6% | 808,804 | -3.5% | 0.08% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $64,643,000 | +20.9% | 806,019 | -1.8% | 0.08% | +5.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $64,155,000 | +38.0% | 2,513,930 | -0.2% | 0.08% | +21.5% |
| CCF | Buy | CHASE CORP | $64,389,000 | +0.7% | 695,799 | +8.9% | 0.08% | -11.2% |
| PWR | Buy | QUANTA SERVICES INC | $63,267,000 | +63.5% | 1,676,383 | +30.4% | 0.08% | +44.4% |
| SRCL | Buy | STERICYCLE INC | $62,799,000 | +81.8% | 1,154,120 | +22.6% | 0.08% | +60.4% |
| AMSF | Sell | AMERISAFE INC | $62,579,000 | +2.1% | 1,053,524 | -2.5% | 0.08% | -9.4% |
| SPGI | Buy | S&P GLOBAL INC | $63,060,000 | +92.5% | 299,499 | +55.4% | 0.08% | +67.4% |
| AZN | Buy | ASTRAZENECA ADR REPRESENTING .5 PL ADRadr | $62,425,000 | +79.4% | 1,544,029 | +68.5% | 0.08% | +55.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $60,918,000 | -26.4% | 334,331 | -32.1% | 0.08% | -34.8% |
| SYK | Sell | STRYKER CORP | $61,219,000 | +21.5% | 309,937 | -3.6% | 0.08% | +7.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $60,877,000 | -11.7% | 769,807 | -22.6% | 0.08% | -21.9% |
| TRMB | Sell | TRIMBLE INC | $60,402,000 | -30.7% | 1,495,100 | -43.6% | 0.07% | -39.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $60,554,000 | +42.6% | 1,639,249 | +14.5% | 0.07% | +25.4% |
| QGEN | Sell | QIAGEN N.V. | $59,459,000 | +17.1% | 1,461,635 | -0.9% | 0.07% | +2.8% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $59,475,000 | +12.8% | 4,147,503 | +4.1% | 0.07% | -1.4% |
| FTV | Buy | FORTIVE CORP | $59,426,000 | +28.1% | 708,381 | +3.3% | 0.07% | +12.3% |
| WB | Sell | WEIBO ADR REPRESENTING CORP CLASS ADRadr | $58,379,000 | -7.8% | 941,755 | -13.1% | 0.07% | -18.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REIT IN REIT | $58,512,000 | +140.5% | 1,056,370 | +110.6% | 0.07% | +111.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $58,977,000 | +18.0% | 920,234 | -2.9% | 0.07% | +2.9% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $58,914,000 | -14.3% | 535,294 | -19.1% | 0.07% | -25.0% |
| AVGO | Sell | BROADCOM INC | $58,221,000 | +16.2% | 193,612 | -1.8% | 0.07% | +1.4% |
| FL | Buy | FOOT LOCKER INC | $57,934,000 | +20.7% | 956,018 | +6.0% | 0.07% | +6.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $57,582,000 | +29.3% | 629,145 | +1.8% | 0.07% | +14.5% |
| DWDP | Sell | DOWDUPONT INC | $57,772,000 | -26.2% | 1,083,694 | -26.0% | 0.07% | -34.9% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $56,778,000 | +9.1% | 1,479,759 | +2.9% | 0.07% | -4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $57,188,000 | +22.5% | 358,002 | +0.5% | 0.07% | +7.7% |
| BHP | New | BHP GROUP LTD-SPON ADRadr | $56,537,000 | – | 1,034,152 | +100.0% | 0.07% | – |
| CVA | Buy | COVANTA HOLDING CORP | $55,987,000 | +37.8% | 3,234,397 | +6.8% | 0.07% | +21.1% |
| CXO | Sell | CONCHO RESOURCES INC | $55,512,000 | -22.5% | 500,285 | -28.2% | 0.07% | -32.0% |
| PTC | Sell | PTC INC | $55,542,000 | -25.8% | 602,537 | -33.3% | 0.07% | -34.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $55,208,000 | +22.9% | 1,502,073 | -0.7% | 0.07% | +7.9% |
| INXN | Buy | INTERXION HOLDING NV | $55,576,000 | +243.5% | 832,855 | +178.8% | 0.07% | +195.7% |
| THS | Sell | TREEHOUSE FOODS INC | $54,951,000 | -9.6% | 851,324 | -29.0% | 0.07% | -21.2% |
| GM | Buy | GENERAL MOTORS CO | $54,284,000 | +26.8% | 1,463,179 | +14.4% | 0.07% | +11.7% |
| RUN | Buy | SUNRUN INC | $55,003,000 | +36.1% | 3,912,073 | +5.4% | 0.07% | +19.6% |
| QRVO | New | QUORVO INC | $54,992,000 | – | 766,654 | +100.0% | 0.07% | – |
| DOX | Buy | AMDOCS LTD | $53,687,000 | -1.7% | 992,197 | +6.4% | 0.07% | -13.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $53,633,000 | +0.9% | 938,455 | -2.4% | 0.07% | -10.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS INC | $54,098,000 | +24.5% | 633,993 | -3.0% | 0.07% | +8.2% |
| ITRI | Buy | ITRON INC | $54,087,000 | +46.5% | 1,159,467 | +48.6% | 0.07% | +29.4% |
| PSA | Buy | PUBLIC STORAGE REIT REIT | $53,095,000 | +24.0% | 243,803 | +15.3% | 0.06% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $53,316,000 | +12.7% | 934,868 | +12.5% | 0.06% | -1.5% |
| TWLO | Buy | TWILIO INC CLASS A A | $52,344,000 | +290.8% | 405,200 | +170.1% | 0.06% | +236.8% |
| NEOG | Buy | NEOGEN CORP | $52,263,000 | +8.8% | 910,657 | +8.0% | 0.06% | -4.5% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $51,939,000 | +15.9% | 1,306,651 | +1.3% | 0.06% | +3.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $51,943,000 | -1.7% | 436,493 | -6.9% | 0.06% | -13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $52,377,000 | +44.6% | 191,351 | +18.2% | 0.06% | +28.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $50,388,000 | +18.2% | 1,963,643 | +11.7% | 0.06% | +5.1% |
| ASHR | Buy | DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUNDetf | $50,524,000 | +52.8% | 1,758,596 | +16.6% | 0.06% | +34.8% |
| FG | Buy | FGL HOLDINGS | $50,162,000 | +23.7% | 6,373,909 | +4.7% | 0.06% | +7.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $50,040,000 | -1.8% | 479,951 | -14.5% | 0.06% | -14.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $48,620,000 | +115.8% | 1,658,751 | +89.3% | 0.06% | +93.5% |
| VIPS | Sell | VIPSHOP HOLDINGS SPONSORED ADS REP ADRadr | $49,118,000 | +18.4% | 6,116,760 | -19.5% | 0.06% | +3.4% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $49,141,000 | +10.2% | 1,086,720 | -2.2% | 0.06% | -3.2% |
| MEOH | Sell | METHANEX CORP | $49,022,000 | +4.1% | 862,153 | -11.8% | 0.06% | -9.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $49,337,000 | +17.1% | 247,106 | -5.0% | 0.06% | +1.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $47,814,000 | -2.6% | 2,275,747 | -4.4% | 0.06% | -13.2% |
| HSKA | Sell | HESKA CORP | $47,767,000 | -3.7% | 561,167 | -2.5% | 0.06% | -14.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $48,050,000 | +42.2% | 543,613 | +7.4% | 0.06% | +25.5% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $47,902,000 | -7.7% | 2,016,944 | +0.1% | 0.06% | -18.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $47,482,000 | +53.7% | 1,590,696 | -3.5% | 0.06% | +34.9% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $47,460,000 | +37.4% | 1,028,604 | +35.1% | 0.06% | +20.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $47,144,000 | +33.3% | 310,605 | -0.5% | 0.06% | +18.4% |
| BKU | Buy | BANKUNITED INC | $47,015,000 | +12.8% | 1,407,467 | +1.1% | 0.06% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $46,660,000 | +14.5% | 1,691,196 | +2.3% | 0.06% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $46,483,000 | +15.8% | 534,842 | -0.7% | 0.06% | +1.8% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $45,755,000 | +16.0% | 809,243 | -13.8% | 0.06% | +1.8% |
| MTB | Sell | M & T BANK CORP | $45,769,000 | -17.3% | 291,486 | -24.7% | 0.06% | -27.3% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-Fetf | $45,509,000 | +7.4% | 1,265,181 | +0.3% | 0.06% | -5.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $45,488,000 | -42.9% | 297,133 | -50.1% | 0.06% | -49.5% |
| NOK | Buy | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER Aadr | $45,539,000 | +12.5% | 7,961,284 | +14.4% | 0.06% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $44,982,000 | +4.7% | 1,374,768 | -2.6% | 0.06% | -8.3% |
| ECL | Buy | ECOLAB INC | $45,139,000 | +20.8% | 255,687 | +0.8% | 0.06% | +5.8% |
| SJNK | Buy | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-Fetf | $45,025,000 | +7.4% | 1,652,280 | +2.6% | 0.06% | -5.2% |
| INTC | Buy | INTEL CORP | $44,921,000 | +23.2% | 836,526 | +7.7% | 0.06% | +7.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $44,461,000 | -8.8% | 237,900 | -27.0% | 0.05% | -20.6% |
| ABMD | Sell | ABIOMED INC | $42,863,000 | -12.5% | 150,086 | -0.4% | 0.05% | -22.1% |
| Sell | BKCC 5 06/15/22bond | $43,085,000 | -13.6% | 433,000 | -15.1% | 0.05% | -23.2% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $43,042,000 | -2.8% | 2,608,633 | -6.4% | 0.05% | -14.5% |
| CSGP | Sell | COSTAR GROUP INC | $42,914,000 | +18.8% | 92,008 | -14.1% | 0.05% | +6.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT A | $42,524,000 | +10.9% | 1,689,478 | -2.6% | 0.05% | -1.9% |
| AME | Buy | AMETEK INC | $42,271,000 | +66.4% | 509,478 | +35.8% | 0.05% | +48.6% |
| INOV | Sell | INOVALON HOLDINGS INC CLASS A A | $42,061,000 | -19.1% | 3,383,902 | -7.7% | 0.05% | -27.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | $42,257,000 | -20.3% | 2,190,647 | -15.1% | 0.05% | -29.7% |
| MTN | Buy | VAIL RESORTS INC | $41,596,000 | +10.6% | 191,420 | +7.3% | 0.05% | -1.9% |
| FEYE | Buy | FIREEYE INC | $41,788,000 | +17.3% | 2,489,373 | +13.3% | 0.05% | +2.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $41,244,000 | +47.9% | 1,188,597 | +0.8% | 0.05% | +30.8% |
| CNDT | Buy | CONDUENT INC | $40,953,000 | +40.4% | 2,960,752 | +7.9% | 0.05% | +22.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $40,433,000 | +2.5% | 286,556 | -17.5% | 0.05% | -9.1% |
| HUD | Sell | HUDSON LTD-CLASS A | $41,117,000 | -23.2% | 2,990,340 | -4.2% | 0.05% | -33.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $40,577,000 | +31.9% | 297,224 | -0.4% | 0.05% | +16.3% |
| MS | Buy | MORGAN STANLEY | $40,939,000 | +70.3% | 970,127 | +60.0% | 0.05% | +47.1% |
| NOW | Sell | SERVICENOW INC | $40,762,000 | +18.7% | 165,368 | -14.3% | 0.05% | +4.2% |
| ZEN | Buy | ZENDESK INC | $39,934,000 | +1475.9% | 469,810 | +982.4% | 0.05% | +1125.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $39,815,000 | -67.5% | 1,259,583 | -68.5% | 0.05% | -71.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $39,728,000 | +171.3% | 488,603 | +119.6% | 0.05% | +145.0% |
| ABBV | Sell | ABBVIE INC | $38,868,000 | -21.7% | 482,288 | -10.4% | 0.05% | -30.4% |
| HUBB | Sell | HUBBELL INC | $39,041,000 | -5.0% | 330,912 | -20.0% | 0.05% | -15.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $39,013,000 | +15.3% | 1,896,601 | -7.5% | 0.05% | +2.1% |
| IEX | Sell | IDEX CORP | $38,219,000 | +18.4% | 251,874 | -1.5% | 0.05% | +4.4% |
| SREPRB | Buy | SRE 6 3/4 07/15/21preferred | $38,703,000 | +23.4% | 364,573 | +12.1% | 0.05% | +6.8% |
| KMX | Buy | CARMAX INC | $38,043,000 | +62.7% | 545,040 | +46.3% | 0.05% | +42.4% |
| NVDA | Buy | NVIDIA CORP | $38,330,000 | +66.4% | 213,469 | +23.7% | 0.05% | +46.9% |
| TELL | Buy | TELLURIAN INC | $37,772,000 | +104.7% | 3,372,512 | +27.0% | 0.05% | +76.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $37,446,000 | +5.3% | 794,523 | -5.6% | 0.05% | -8.0% |
| TIF | Sell | TIFFANY & CO | $37,811,000 | +13.6% | 358,230 | -13.4% | 0.05% | 0.0% |
| NICE | Sell | NICE ADR REPRESENTING LTDadr | $36,461,000 | +5.6% | 297,621 | -6.7% | 0.04% | -6.2% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $36,820,000 | +9.9% | 491,320 | +7.9% | 0.04% | -4.3% |
| ANET | Buy | ARISTA NETWORKS INC | $36,704,000 | +83.8% | 116,721 | +23.2% | 0.04% | +60.7% |
| FE | Sell | FIRSTENERGY CORP | $36,980,000 | +4.1% | 888,721 | -6.1% | 0.04% | -10.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $36,617,000 | +16.1% | 531,115 | +0.5% | 0.04% | +2.3% |
| SYMC | Sell | SYMANTEC CORP | $36,380,000 | +17.6% | 1,582,401 | -3.3% | 0.04% | +4.7% |
| AMGN | Buy | AMGEN INC | $37,025,000 | +8.2% | 194,892 | +10.8% | 0.04% | -6.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $36,396,000 | +12.1% | 898,887 | -0.8% | 0.04% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $36,940,000 | +48.2% | 516,489 | +2.3% | 0.04% | +28.6% |
| CLDR | Buy | CLOUDERA INC | $36,015,000 | +89.4% | 3,292,864 | +91.5% | 0.04% | +63.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $36,059,000 | +31.6% | 526,635 | +14.8% | 0.04% | +15.8% |
| PACW | Sell | PACWEST BANCORP | $36,109,000 | +10.2% | 960,083 | -2.5% | 0.04% | -4.3% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $35,958,000 | +40.3% | 741,405 | -2.6% | 0.04% | +22.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $36,089,000 | +10.2% | 641,362 | -1.2% | 0.04% | -4.3% |
| HDB | Buy | HDFC BANK ADR REPRESENTING THREE L ADRadr | $35,649,000 | +13.3% | 307,560 | +1.2% | 0.04% | 0.0% |
| SPLK | Buy | SPLUNK INC | $34,770,000 | +31.6% | 279,056 | +10.7% | 0.04% | +16.2% |
| TCF | Buy | TCF FINANCIAL CORP | $35,356,000 | +6.8% | 1,708,964 | +0.6% | 0.04% | -6.5% |
| LIVN | Sell | LIVANOVA PLC | $35,356,000 | -35.5% | 363,557 | -39.3% | 0.04% | -43.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $35,101,000 | +23.4% | 247,342 | +1.0% | 0.04% | +7.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $34,852,000 | +71.6% | 2,683,185 | +93.3% | 0.04% | +53.6% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $35,379,000 | +19.9% | 399,355 | +0.5% | 0.04% | +4.9% |
| BIO | Buy | BIO RAD LABORATORIES INC CLASS A A | $35,065,000 | +31.9% | 114,711 | +0.2% | 0.04% | +16.2% |
| CLGX | Buy | CORELOGIC INC | $33,914,000 | +14.0% | 910,322 | +2.3% | 0.04% | +2.4% |
| RNG | Sell | RINGCENTRAL INC CLASS A A | $34,334,000 | +20.2% | 318,500 | -8.1% | 0.04% | +5.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $34,512,000 | +19.7% | 2,313,599 | +2.1% | 0.04% | +5.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $33,943,000 | +56.6% | 717,915 | +67.5% | 0.04% | +40.0% |
| SQ | Buy | SQUARE INC - A | $33,896,000 | +55.2% | 452,422 | +16.2% | 0.04% | +40.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING Ietf | $34,388,000 | +18.2% | 809,128 | +6.0% | 0.04% | +2.4% |
| LASR | Buy | NLIGHT INC | $33,743,000 | +44.3% | 1,514,518 | +15.2% | 0.04% | +24.2% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A A | $33,550,000 | +33.4% | 264,466 | -6.1% | 0.04% | +17.1% |
| WELL | Sell | WELLTOWER INC REIT | $33,847,000 | +5.2% | 436,179 | -5.9% | 0.04% | -8.9% |
| NRG | Sell | NRG ENERGY INC | $33,173,000 | -27.7% | 780,913 | -32.6% | 0.04% | -35.9% |
| KBR | Buy | KBR INC | $33,254,000 | +31.8% | 1,742,225 | +4.8% | 0.04% | +17.1% |
| THO | Sell | THOR INDUSTRIES INC | $33,612,000 | +16.3% | 538,921 | -3.1% | 0.04% | +2.5% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $32,575,000 | +6.8% | 547,760 | -3.1% | 0.04% | -7.0% |
| ATO | Sell | ATMOS ENERGY CORP | $32,554,000 | +6.9% | 316,274 | -3.7% | 0.04% | -4.8% |
| ESS | Sell | ESSEX PROPERTY TRUST REIT INC REIT | $32,268,000 | +11.5% | 111,561 | -5.4% | 0.04% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $31,941,000 | +121.1% | 702,305 | +113.1% | 0.04% | +95.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $31,838,000 | -40.6% | 1,741,703 | -48.6% | 0.04% | -48.0% |
| PLCE | New | CHILDRENS PLACE INC/THE | $31,900,000 | – | 327,974 | +100.0% | 0.04% | – |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $32,189,000 | -26.4% | 194,435 | -42.2% | 0.04% | -36.1% |
| HP | Buy | HELMERICH & PAYNE | $31,201,000 | +15.9% | 561,568 | +0.0% | 0.04% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $31,274,000 | +19.1% | 1,336,478 | -7.8% | 0.04% | +2.7% |
| ROST | Sell | ROSS STORES INC | $30,778,000 | +9.2% | 330,594 | -2.4% | 0.04% | -2.6% |
| BURL | Sell | BURLINGTON STORES INC | $31,326,000 | -5.0% | 199,932 | -1.4% | 0.04% | -17.4% |
| RCI | Sell | ROGERS COMMUNICATIONS NON-VOTING I B | $30,656,000 | -4.8% | 569,550 | -9.2% | 0.04% | -15.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $31,047,000 | +37.8% | 452,976 | +19.7% | 0.04% | +22.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $31,198,000 | -14.9% | 771,852 | -28.2% | 0.04% | -25.5% |
| FLO | Buy | FLOWERS FOODS INC | $30,417,000 | +18.5% | 1,426,676 | +2.6% | 0.04% | +2.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $30,124,000 | -6.9% | 566,566 | -10.9% | 0.04% | -17.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $29,923,000 | +24.6% | 1,170,228 | +6.1% | 0.04% | +12.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $29,786,000 | +7.2% | 3,121,749 | +8.3% | 0.04% | -5.1% |
| FIVE | Sell | FIVE BELOW INC | $30,179,000 | +20.4% | 242,892 | -0.9% | 0.04% | +5.7% |
| TRI | Sell | THOMSON REUTERS CORP | $30,132,000 | -27.6% | 508,986 | -40.9% | 0.04% | -36.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $29,773,000 | +24.7% | 2,404,834 | +1.2% | 0.04% | +9.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS UNITS UNIT | $29,219,000 | +761.9% | 1,428,815 | +591.7% | 0.04% | +620.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $29,413,000 | +62.6% | 1,229,541 | +0.8% | 0.04% | +44.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $29,426,000 | +37.0% | 459,244 | +1.1% | 0.04% | +20.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $29,312,000 | +5.6% | 246,321 | -5.5% | 0.04% | -7.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $29,415,000 | +357.5% | 573,277 | +325.5% | 0.04% | +300.0% |
| INCY | Sell | INCYTE CORP | $29,090,000 | +34.0% | 338,218 | -0.9% | 0.04% | +20.0% |
| VSM | Buy | VERSUM MATERIALS INC | $28,457,000 | +6252.0% | 565,632 | +3399.1% | 0.04% | +3400.0% |
| RMBS | Buy | RAMBUS INC | $28,655,000 | +46.1% | 2,742,939 | +7.3% | 0.04% | +29.6% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $28,927,000 | +15.1% | 213,500 | -1.2% | 0.04% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $28,903,000 | +122.3% | 829,326 | +43.5% | 0.04% | +94.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $28,820,000 | +3088.1% | 111,662 | +2964.3% | 0.04% | +3400.0% |
| ALL | Buy | ALLSTATE CORP | $28,191,000 | +33.0% | 299,330 | +16.7% | 0.04% | +16.7% |
| TTEK | Sell | TETRA TECH INC | $28,779,000 | -3.6% | 482,940 | -16.3% | 0.04% | -16.7% |
| NTNX | Buy | NUTANIX INC CLASS A A | $27,754,000 | +34.7% | 735,395 | +48.4% | 0.03% | +17.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $28,052,000 | +11.4% | 72,242 | -1.2% | 0.03% | -2.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $28,014,000 | +19.5% | 254,000 | -0.4% | 0.03% | +3.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $27,803,000 | +5.8% | 224,392 | -2.7% | 0.03% | -8.1% |
| AMBA | New | AMBARELLA INC | $27,057,000 | – | 626,329 | +100.0% | 0.03% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $26,914,000 | +49.2% | 593,864 | -2.5% | 0.03% | +32.0% |
| GE | Buy | GENERAL ELECTRIC CO | $27,237,000 | +73.5% | 2,726,451 | +31.5% | 0.03% | +50.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $26,654,000 | +4.3% | 367,288 | -2.8% | 0.03% | -8.3% |
| NFLX | Sell | NETFLIX INC | $26,931,000 | +16.2% | 75,531 | -12.7% | 0.03% | +3.1% |
| WDAY | Buy | WORKDAY INC-CLASS A | $26,997,000 | +3383.5% | 139,990 | +2782.8% | 0.03% | +3200.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $26,493,000 | +2199.7% | 332,085 | +2313.8% | 0.03% | +1500.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $26,162,000 | +24.9% | 347,949 | -2.9% | 0.03% | +10.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | $26,346,000 | +33.0% | 434,548 | +25.2% | 0.03% | +14.3% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS INC | $25,928,000 | +27.4% | 1,551,959 | +10.7% | 0.03% | +14.3% |
| OKTA | Sell | OKTA INC | $26,391,000 | +16.8% | 319,000 | -10.0% | 0.03% | 0.0% |
| AABA | Sell | ALTABA INC | $26,504,000 | +18.7% | 357,579 | -7.2% | 0.03% | +3.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $25,792,000 | -12.8% | 216,645 | -45.7% | 0.03% | -22.0% |
| MSGN | Sell | MSG NETWORKS INC CLASS A A | $26,434,000 | -8.8% | 1,215,392 | -1.2% | 0.03% | -20.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $25,792,000 | +6.9% | 467,666 | +1.3% | 0.03% | -5.9% |
| OSIS | Buy | OSI SYSTEMS INC | $25,970,000 | +20.7% | 296,504 | +1.0% | 0.03% | +6.7% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $25,873,000 | -15.4% | 274,163 | -7.7% | 0.03% | -25.6% |
| MASI | Buy | MASIMO CORP | $26,310,000 | +108.7% | 190,262 | +62.1% | 0.03% | +77.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $26,044,000 | +4.6% | 598,703 | -2.9% | 0.03% | -8.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $25,994,000 | +31.3% | 2,602,952 | +1.1% | 0.03% | +14.3% |
| LKQ | Sell | LKQ CORP | $25,787,000 | +2.4% | 908,620 | -14.4% | 0.03% | -8.6% |
| IAC | Sell | IAC/INTERACTIVECORP | $25,636,000 | +10.6% | 122,013 | -3.6% | 0.03% | -3.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $25,480,000 | +13.9% | 107,528 | -0.5% | 0.03% | 0.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $25,546,000 | +15.1% | 268,880 | -1.5% | 0.03% | 0.0% |
| SUI | Sell | SUN COMMUNITIES REIT INC REIT | $25,012,000 | +9.9% | 211,036 | -5.7% | 0.03% | -3.1% |
| DOV | Sell | DOVER CORP | $25,690,000 | -25.0% | 273,886 | -43.3% | 0.03% | -35.4% |
| CC | Sell | CHEMOURS CO/THE | $25,425,000 | +29.8% | 684,209 | -1.4% | 0.03% | +14.8% |
| WBT | New | WELBILT INC | $24,915,000 | – | 1,521,255 | +100.0% | 0.03% | – |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $25,145,000 | +7.1% | 377,430 | -3.5% | 0.03% | -6.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $25,652,000 | +29.2% | 466,744 | -0.4% | 0.03% | +10.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $25,359,000 | +150.1% | 415,994 | +113.6% | 0.03% | +121.4% |
| MLI | Sell | MUELLER INDUSTRIES INC | $24,288,000 | +32.0% | 774,969 | -1.6% | 0.03% | +15.4% |
| CAT | Buy | CATERPILLAR INC | $24,789,000 | +686.7% | 182,957 | +637.8% | 0.03% | +650.0% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $24,554,000 | +18.1% | 863,967 | -5.1% | 0.03% | +3.4% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $24,227,000 | +6.5% | 1,709,999 | +1.7% | 0.03% | -6.2% |
| HOME | Sell | AT HOME GROUP INC | $24,118,000 | -9.5% | 1,350,391 | -5.5% | 0.03% | -18.9% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $24,345,000 | +33.5% | 2,824,084 | +3.7% | 0.03% | +20.0% |
| COP | Buy | CONOCOPHILLIPS | $24,768,000 | +33.4% | 371,120 | +24.6% | 0.03% | +15.4% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $24,138,000 | +17.6% | 937,526 | +1.0% | 0.03% | +3.4% |
| SCHL | Buy | SCHOLASTIC CORP | $24,035,000 | -0.2% | 604,493 | +1.0% | 0.03% | -14.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $24,071,000 | +74.5% | 1,101,838 | +57.1% | 0.03% | +52.6% |
| DBD | Buy | DIEBOLD NIXDORF INC | $23,680,000 | +536.4% | 2,141,146 | +43.3% | 0.03% | +480.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $23,741,000 | +33.2% | 773,351 | +22.5% | 0.03% | +16.0% |
| EXR | Sell | EXTRA SPACE STORAGE REIT INC REIT | $23,499,000 | -33.7% | 230,586 | -41.1% | 0.03% | -40.8% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $23,584,000 | +45.0% | 408,871 | +4.1% | 0.03% | +26.1% |
| DVN | Buy | DEVON ENERGY CORP | $23,557,000 | +48.2% | 746,436 | +5.9% | 0.03% | +31.8% |
| MAC | Sell | MACERICH CO/THE | $24,033,000 | -11.2% | 554,410 | -11.3% | 0.03% | -23.7% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEetf | $23,605,000 | -7.6% | 932,261 | -11.8% | 0.03% | -19.4% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $23,603,000 | +5.0% | 395,692 | -1.2% | 0.03% | -6.5% |
| MPLX | Buy | MPLX COMMON UNITS MLP | $22,638,000 | +22.2% | 688,291 | +12.6% | 0.03% | +7.7% |
| LMNX | Buy | LUMINEX CORP | $23,162,000 | +10.5% | 1,006,558 | +11.0% | 0.03% | -3.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $22,621,000 | -60.4% | 712,228 | -60.0% | 0.03% | -65.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $22,555,000 | +6.1% | 280,500 | -1.8% | 0.03% | -6.7% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT INC A | $23,109,000 | +82.5% | 266,294 | +57.1% | 0.03% | +55.6% |
| HEI | Buy | HEICO CORP | $22,066,000 | +83.6% | 232,596 | +50.0% | 0.03% | +58.8% |
| TSLA | Buy | TESLA INC | $21,859,000 | +58.5% | 78,106 | +88.5% | 0.03% | +42.1% |
| CNC | Buy | CENTENE CORP | $21,989,000 | -46.6% | 414,119 | +15.9% | 0.03% | -52.6% |
| WHR | Buy | WHIRLPOOL CORP | $22,128,000 | +26.5% | 166,508 | +1.7% | 0.03% | +12.5% |
| AIV | New | APARTMENT INVT & MGMT CO -A | $22,379,000 | – | 444,986 | +100.0% | 0.03% | – |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $21,773,000 | +33.4% | 1,253,522 | +4.9% | 0.03% | +17.4% |
| R | Buy | RYDER SYSTEM INC | $22,327,000 | +36.3% | 360,196 | +5.9% | 0.03% | +17.4% |
| EPAC | Buy | ACTUANT CORP CLASS A A | $22,279,000 | +22.9% | 914,252 | +5.8% | 0.03% | +8.0% |
| SBUX | Buy | STARBUCKS CORP | $21,766,000 | +60.3% | 292,795 | +38.9% | 0.03% | +42.1% |
| ODP | Buy | OFFICE DEPOT INC | $21,655,000 | +43.1% | 5,963,411 | +1.6% | 0.03% | +28.6% |
| PODD | Buy | INSULET CORP | $22,062,000 | +42.6% | 232,015 | +19.0% | 0.03% | +22.7% |
| WBC | Sell | WABCO HOLDINGS INC | $21,761,000 | -13.9% | 165,071 | -29.9% | 0.03% | -22.9% |
| BBT | Buy | BB&T CORP | $22,041,000 | +38.7% | 473,699 | +29.1% | 0.03% | +22.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,353,000 | +73.7% | 265,645 | +45.8% | 0.03% | +52.9% |
| ERI | Sell | ELDORADO RESORTS INC | $21,127,000 | +26.5% | 452,500 | -1.9% | 0.03% | +13.0% |
| TDC | Sell | TERADATA CORP | $21,039,000 | +11.9% | 481,992 | -1.7% | 0.03% | 0.0% |
| LIN | Buy | LINDE PLC | $21,458,000 | +14.9% | 121,968 | +1.9% | 0.03% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $20,950,000 | +8.0% | 922,089 | -5.6% | 0.03% | -3.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $21,548,000 | +862.8% | 500,431 | +781.4% | 0.03% | +766.7% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $21,122,000 | +23.9% | 60,568 | -13.0% | 0.03% | +8.3% |
| TTE | Sell | TOTAL ADR REPSG ONE SA ADRadr | $21,180,000 | +1.6% | 380,597 | -4.7% | 0.03% | -10.3% |
| COR | Sell | CORESITE REALTY REIT CORP REIT | $20,991,000 | +20.8% | 196,137 | -1.5% | 0.03% | +8.3% |
| COO | Buy | COOPER COS INC/THE | $20,075,000 | +36.3% | 67,784 | +17.1% | 0.02% | +19.0% |
| ENTG | Buy | ENTEGRIS INC | $20,371,000 | +31.2% | 570,926 | +2.6% | 0.02% | +13.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $20,197,000 | -68.0% | 58,219 | -73.8% | 0.02% | -71.6% |
| ARAY | Buy | ACCURAY INC | $20,661,000 | +48.4% | 4,332,167 | +6.1% | 0.02% | +31.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $20,332,000 | +4.9% | 1,603,363 | -1.4% | 0.02% | -7.4% |
| ARCC | Buy | ARES CAPITAL CORP | $20,681,000 | +40.6% | 1,206,608 | +27.8% | 0.02% | +19.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $20,304,000 | +60.7% | 1,873,876 | +9.9% | 0.02% | +38.9% |
| DEO | Buy | DIAGEO ADR REPRESENTING PLC ADRadr | $20,797,000 | +24.8% | 127,111 | +8.2% | 0.02% | +8.7% |
| MTZ | Sell | MASTEC INC | $19,509,000 | +18.2% | 405,585 | -0.4% | 0.02% | +4.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $19,860,000 | +22.8% | 140,133 | -1.8% | 0.02% | +4.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $19,774,000 | +629.1% | 137,770 | +543.7% | 0.02% | +500.0% |
| ATRC | Buy | ATRICURE INC | $19,618,000 | -11.5% | 732,427 | +1.0% | 0.02% | -22.6% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $19,678,000 | +19.3% | 1,303,174 | +17.6% | 0.02% | +4.3% |
| TIVO | Buy | TIVO CORP | $19,835,000 | +8.5% | 2,128,565 | +9.6% | 0.02% | -4.0% |
| CYOU | Sell | CHANGYOU.COM ADR REPTG LTD CLASSadr | $19,728,000 | -30.0% | 1,153,678 | -25.2% | 0.02% | -38.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $19,875,000 | +247.0% | 148,576 | +202.3% | 0.02% | +200.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $19,880,000 | -1.6% | 66 | 0.0% | 0.02% | -14.3% | |
| CHESAPEAKE ENERGY CORPORATIONbond | $19,662,000 | +15.1% | 21,220,000 | 0.0% | 0.02% | 0.0% | ||
| HIW | Sell | HIGHWOODS PROPERTIES INC | $19,242,000 | +7.6% | 411,334 | -11.0% | 0.02% | -4.0% |
| WAT | Sell | WATERS CORP | $19,446,000 | +28.7% | 77,254 | -3.5% | 0.02% | +14.3% |
| AES | Sell | AES CORP | $19,302,000 | +12.6% | 1,067,601 | -10.0% | 0.02% | 0.0% |
| OSPN | Buy | ONESPAN INC | $19,244,000 | +51.6% | 1,000,852 | +2.1% | 0.02% | +33.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $18,691,000 | +34.0% | 393,500 | +1.8% | 0.02% | +21.1% |
| KEY | Buy | KEYCORP | $18,450,000 | +7.1% | 1,171,441 | +0.5% | 0.02% | -4.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $19,057,000 | +15.6% | 131,983 | -1.1% | 0.02% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $18,584,000 | +0.9% | 800,671 | -22.7% | 0.02% | -11.5% |
| GEL | Sell | GENESIS ENERGY UNITS UNIT | $18,619,000 | +25.0% | 799,115 | -0.9% | 0.02% | +9.5% |
| FOXA | New | FOX CORP CLASS A A | $18,414,000 | – | 501,622 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN PLC | $18,828,000 | -15.3% | 128,603 | -22.7% | 0.02% | -25.8% |
| BCE | Sell | BCE INC | $18,432,000 | +3.1% | 415,003 | -8.0% | 0.02% | -8.0% |
| PEN | Sell | PENUMBRA INC | $18,891,000 | +13.3% | 128,500 | -5.9% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,631,000 | +20.6% | 30,901 | +1.2% | 0.02% | +10.0% |
| HCP | Buy | HCP REIT INC REIT | $17,703,000 | +35.0% | 565,582 | +20.5% | 0.02% | +22.2% |
| FNV | Sell | FRANCO NEVADA CORP | $17,869,000 | +5.9% | 238,084 | -1.0% | 0.02% | -8.3% |
| KLAC | Buy | KLA-TENCOR CORP | $18,161,000 | +1504.3% | 152,088 | +1101.9% | 0.02% | +1000.0% |
| STOR | Buy | STORE CAPITAL CORP REIT | $17,916,000 | +18.4% | 534,809 | +0.0% | 0.02% | +4.8% |
| INFN | Buy | INFINERA CORP | $18,099,000 | +38.2% | 4,170,682 | +27.1% | 0.02% | +22.2% |
| KIM | Sell | KIMCO REALTY CORP | $16,833,000 | +24.8% | 909,913 | -1.2% | 0.02% | +10.5% |
| FPH | Sell | FIVE POINT HOLDINGS CLASS A A | $16,928,000 | +3.3% | 2,347,812 | -0.6% | 0.02% | -8.7% |
| EQH | Sell | AXA EQUITABLE HOLDINGS INC | $16,929,000 | -20.7% | 840,580 | -34.5% | 0.02% | -30.0% |
| XYL | Buy | XYLEM INC | $17,221,000 | +74.4% | 217,879 | +47.2% | 0.02% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $17,307,000 | +642.2% | 199,806 | +440.7% | 0.02% | +600.0% |
| AT | Buy | ATLANTIC POWER CORP | $16,799,000 | +19.2% | 6,665,508 | +2.6% | 0.02% | +5.0% |
| CHS | Buy | CHICOS FAS INC | $17,383,000 | -21.6% | 4,071,328 | +3.2% | 0.02% | -32.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $16,269,000 | +4.8% | 181,671 | -13.1% | 0.02% | -9.1% |
| AGNC | Sell | AGNC INVESTMENT CORP | $16,160,000 | -2.9% | 897,755 | -5.4% | 0.02% | -13.0% |
| FLS | Sell | FLOWSERVE CORP | $16,544,000 | +16.7% | 366,505 | -1.7% | 0.02% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $16,523,000 | +24.7% | 767,092 | +36.1% | 0.02% | +11.1% |
| FCPT | Sell | FOUR CORNERS PROPERTY INC TRUST REIT | $16,252,000 | +4.7% | 549,066 | -7.3% | 0.02% | -9.1% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $16,053,000 | +38.4% | 621,000 | +8.8% | 0.02% | +25.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $16,089,000 | +10.7% | 294,730 | +3.6% | 0.02% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $15,976,000 | +37.0% | 623,091 | +1.8% | 0.02% | +25.0% |
| STT | Buy | STATE STREET CORP | $15,660,000 | +20.2% | 237,951 | +15.2% | 0.02% | +5.6% |
| IIVI | Buy | II VI INC | $15,568,000 | +18.5% | 418,066 | +3.2% | 0.02% | +5.6% |
| LPT | Buy | LIBERTY PROPERTY REIT TRUST REIT | $15,483,000 | +19.3% | 319,761 | +3.2% | 0.02% | +5.6% |
| BWA | Sell | BORGWARNER INC | $15,190,000 | +9.8% | 395,474 | -0.7% | 0.02% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $15,182,000 | -55.2% | 134,508 | -59.4% | 0.02% | -59.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $15,690,000 | -7.6% | 268,657 | -2.4% | 0.02% | -20.8% |
| OMC | Sell | OMNICOM GROUP | $15,358,000 | -0.6% | 210,414 | -0.3% | 0.02% | -13.6% |
| ILMN | Buy | ILLUMINA INC | $15,499,000 | +29.6% | 49,888 | +25.1% | 0.02% | +11.8% |
| PRGO | Sell | PERRIGO CO PLC | $15,293,000 | +2.2% | 317,542 | -17.8% | 0.02% | -9.5% |
| WCG | Sell | WELLCARE HEALTHCARE PLANS INC | $15,767,000 | -22.3% | 58,451 | -32.0% | 0.02% | -32.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $15,252,000 | +22.6% | 107,423 | +21.1% | 0.02% | +11.8% |
| MPW | Sell | MEDICAL PROPERTIES TRUST REIT INC REIT | $15,121,000 | +10.8% | 816,907 | -3.7% | 0.02% | 0.0% |
| EGLE | EAGLE BULK SHIPPING INC | $15,443,000 | +0.9% | 3,321,269 | 0.0% | 0.02% | -9.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,541,000 | +18.9% | 188,421 | -3.4% | 0.02% | +5.6% |
| TRMD | TORM PLC | $14,518,000 | +12.0% | 1,930,557 | 0.0% | 0.02% | 0.0% | |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $14,968,000 | -82.6% | 453,713 | -78.8% | 0.02% | -85.0% |
| MRNA | Sell | MODERNA INC | $14,346,000 | -0.8% | 704,955 | -25.6% | 0.02% | -10.0% |
| Sell | GUIDEWIRE SOFTWARE INCbond | $15,063,000 | +12.9% | 9,910,000 | -0.5% | 0.02% | -5.3% | |
| MO | Sell | ALTRIA GROUP INC | $14,698,000 | -15.8% | 255,938 | -27.6% | 0.02% | -25.0% |
| CRTO | Buy | CRITEO S A SPONSORED ADRSadr | $14,434,000 | -8.7% | 721,073 | +3.6% | 0.02% | -18.2% |
| FOR 3 3/4 03/01/20bond | $13,881,000 | +2.2% | 140,000 | 0.0% | 0.02% | -10.5% | ||
| GDOT | Buy | GREEN DOT CORP CLASS A A | $13,950,000 | -10.0% | 230,000 | +17.9% | 0.02% | -22.7% |
| BBL | Buy | BHP GROUP AMERICAN DEPOSITORY SHAR ADRadr | $13,890,000 | +74.3% | 287,687 | +51.2% | 0.02% | +54.5% |
| HXL | Buy | HEXCEL CORP | $13,579,000 | +41.4% | 196,353 | +17.3% | 0.02% | +30.8% |
| VNO | Sell | VORNADO REALTY TRUST | $14,130,000 | +8.3% | 209,527 | -0.4% | 0.02% | -5.6% |
| ZS | Sell | ZSCALER INC | $14,052,000 | +61.7% | 198,110 | -10.6% | 0.02% | +41.7% |
| VIA | Sell | VIACOM INC-CLASS A | $14,016,000 | +12.6% | 431,935 | -3.5% | 0.02% | 0.0% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $13,596,000 | +6223.7% | 757,459 | +5366.3% | 0.02% | – |
| EXEL | Sell | EXELIXIS INC | $13,760,000 | -9.3% | 578,150 | -25.0% | 0.02% | -19.0% |
| VLO | Sell | VALERO ENERGY CORP | $13,599,000 | -16.9% | 160,311 | -26.6% | 0.02% | -26.1% |
| VFC | Sell | VF CORP | $13,769,000 | +21.3% | 158,423 | -0.4% | 0.02% | +6.2% |
| UIS | Buy | UNISYS CORP | $14,171,000 | +1.3% | 1,214,393 | +1.0% | 0.02% | -10.5% |
| DXCM | Sell | DEXCOM INC | $13,623,000 | -15.1% | 114,387 | -14.6% | 0.02% | -22.7% |
| TRP | Sell | TRANSCANADA CORPORATION | $13,558,000 | +2.5% | 301,622 | -18.3% | 0.02% | -5.6% |
| HSC | Buy | HARSCO CORP | $13,387,000 | +2.4% | 663,969 | +0.9% | 0.02% | -11.1% |
| SEE | Sell | SEALED AIR CORP | $13,021,000 | -40.9% | 282,698 | -55.3% | 0.02% | -48.4% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS | $12,948,000 | +11.7% | 629,475 | -12.5% | 0.02% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $12,652,000 | +100.6% | 902,125 | +48.0% | 0.02% | +77.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $13,257,000 | +5.9% | 345,074 | -8.4% | 0.02% | -5.9% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $12,984,000 | +5.4% | 340,335 | -2.9% | 0.02% | -5.9% |
| CIB | Sell | BANCOLOMBIA ADR REPRESENTING PREF ADRadr | $13,405,000 | +26.0% | 262,539 | -6.0% | 0.02% | +6.7% |
| DRQ | Buy | DRIL QUIP INC | $13,404,000 | +63.6% | 292,339 | +7.1% | 0.02% | +45.5% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $13,319,000 | -6.2% | 212,787 | -12.7% | 0.02% | -20.0% |
| TOL | Buy | TOLL BROTHERS INC | $13,408,000 | +1590.8% | 370,373 | +1437.2% | 0.02% | +1500.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $12,241,000 | +10.4% | 141,565 | +3.5% | 0.02% | 0.0% |
| IBN | Sell | ICICI BANK LTD SPONSORED ADRadr | $12,096,000 | +3.7% | 1,055,536 | -6.9% | 0.02% | -6.2% |
| ITT | Sell | ITT INC | $12,172,000 | -40.5% | 209,872 | -50.5% | 0.02% | -48.3% |
| BMS | Sell | BEMIS COMPANY | $12,171,000 | +16.3% | 219,373 | -3.8% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $12,273,000 | -22.8% | 152,908 | -36.4% | 0.02% | -31.8% |
| TJX | Sell | TJX COMPANIES INC | $11,842,000 | +13.3% | 222,541 | -4.7% | 0.02% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $12,253,000 | +28.9% | 231,400 | -3.1% | 0.02% | +15.4% |
| GOLD | Buy | BARRICK GOLD CORP COMMON STOCK | $11,912,000 | +2263.5% | 868,796 | +2236.2% | 0.02% | +1400.0% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES REIT | $12,328,000 | +6.4% | 112,760 | -6.9% | 0.02% | -6.2% |
| CEVA | Buy | CEVA INC | $12,412,000 | +25.1% | 460,481 | +2.5% | 0.02% | +7.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $11,997,000 | -8.3% | 1,200,879 | -9.8% | 0.02% | -16.7% |
| CONE | Sell | CYRUSONE INC | $12,074,000 | -40.3% | 230,238 | -39.8% | 0.02% | -46.4% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA REIT I REIT | $12,434,000 | +4.7% | 434,889 | -7.3% | 0.02% | -11.8% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpreferred | $12,412,000 | -2.8% | 9,604 | -5.1% | 0.02% | -16.7% |
| LEA | Buy | LEAR CORP | $11,781,000 | +3127.7% | 86,807 | +2822.8% | 0.01% | +1300.0% |
| MD | New | MEDNAX INC | $11,210,000 | – | 412,537 | +100.0% | 0.01% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES REIT REIT | $11,215,000 | +14.1% | 136,368 | -7.5% | 0.01% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $11,037,000 | -13.3% | 705,695 | -10.7% | 0.01% | -22.2% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $11,624,000 | +0.1% | 542,009 | -4.0% | 0.01% | -12.5% |
| K | Buy | KELLOGG CO | $11,586,000 | +87.3% | 201,911 | +86.1% | 0.01% | +55.6% |
| AFL | Buy | AFLAC INC | $11,665,000 | +120.3% | 233,297 | +100.7% | 0.01% | +100.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $11,360,000 | +14.6% | 413,228 | +0.9% | 0.01% | 0.0% |
| LDL | Buy | LYDALL INC | $11,807,000 | +26.8% | 503,256 | +9.8% | 0.01% | +7.7% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $11,540,000 | +87.5% | 680,687 | +58.0% | 0.01% | +55.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $11,126,000 | +153.9% | 240,466 | +121.5% | 0.01% | +133.3% |
| REG | Sell | REGENCY CENTERS REIT CORP REIT | $11,514,000 | +1.7% | 170,596 | -11.6% | 0.01% | -12.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $11,024,000 | +12.8% | 76,181 | -0.5% | 0.01% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $11,254,000 | +4793.0% | 402,516 | +4442.6% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $10,501,000 | +40.0% | 482,989 | +1.8% | 0.01% | +30.0% |
| UNIT | Buy | UNITI GROUP INC | $10,822,000 | -22.5% | 967,082 | +7.8% | 0.01% | -31.6% |
| CCHU | COLLIER CREEK HOLDINGS | $10,350,000 | +3.5% | 1,000,000 | 0.0% | 0.01% | -7.1% | |
| MOS | Buy | MOSAIC CO/THE | $10,300,000 | +767.0% | 377,150 | +827.7% | 0.01% | +550.0% |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $10,407,000 | – | 459,678 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $10,819,000 | -22.8% | 60,219 | -33.7% | 0.01% | -35.0% |
| XENT | Sell | INTERSECT ENT INC | $10,781,000 | +5.7% | 335,443 | -7.4% | 0.01% | -7.1% |
| VTR | Sell | VENTAS REIT INC REIT | $10,691,000 | -10.5% | 167,542 | -17.8% | 0.01% | -23.5% |
| VRNT 1 1/2 06/01/21bond | $10,356,000 | +13.9% | 9,400,000 | 0.0% | 0.01% | 0.0% | ||
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $10,614,000 | +28.5% | 341,837 | +4.0% | 0.01% | +8.3% |
| DYNC | Buy | VISTRA ENERGY CORPpreferred | $10,945,000 | +8.3% | 111,051 | +0.2% | 0.01% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,923,000 | -85.6% | 172,639 | -84.4% | 0.01% | -87.6% |
| KAI | New | KADANT INC | $10,600,000 | – | 120,515 | +100.0% | 0.01% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $10,335,000 | +169.1% | 1,389,592 | +136.8% | 0.01% | +160.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $10,614,000 | +138.6% | 2,374,151 | +10.6% | 0.01% | +116.7% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $10,769,000 | -48.9% | 61,423 | -53.2% | 0.01% | -55.2% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $11,000,000 | +15.5% | 2,136,159 | +8.2% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $10,773,000 | -14.9% | 198,433 | -19.3% | 0.01% | -27.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $10,820,000 | +10.7% | 115,225 | -6.0% | 0.01% | -7.1% |
| CFX | New | COLFAX CORP | $10,441,000 | – | 351,798 | +100.0% | 0.01% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CLASS A | $10,309,000 | +15.7% | 35,167 | +5.7% | 0.01% | +8.3% |
| BBY | Sell | BEST BUY CO INC | $10,306,000 | +18.4% | 145,035 | -11.8% | 0.01% | +8.3% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $10,614,000 | -6.8% | 156,593 | -16.8% | 0.01% | -18.8% |
| CXW | Buy | CORECIVIC INC | $10,746,000 | +12.0% | 552,509 | +2.7% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $10,630,000 | -39.6% | 236,605 | -39.3% | 0.01% | -48.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $9,547,000 | +0.6% | 951,907 | -12.5% | 0.01% | -7.7% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $9,671,000 | -12.5% | 396,675 | -48.9% | 0.01% | -20.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $9,606,000 | +149.3% | 1,879,112 | +101.5% | 0.01% | +140.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $9,752,000 | -6.7% | 185,144 | -11.3% | 0.01% | -20.0% |
| STAG | Buy | STAG INDUSTRIAL REIT INC REIT | $10,097,000 | +22.5% | 340,532 | +2.8% | 0.01% | +9.1% |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDetf | $9,771,000 | -14.8% | 64,557 | -26.3% | 0.01% | -25.0% |
| GLNG 2 3/4 02/15/22bond | $9,527,000 | +3.7% | 9,985,000 | 0.0% | 0.01% | -7.7% | ||
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,448,000 | +287.5% | 90,686 | +212.8% | 0.01% | +300.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $9,491,000 | +6.9% | 112,413 | -2.9% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $9,694,000 | +5.9% | 618,252 | +4.1% | 0.01% | -7.7% |
| TDOC | Sell | TELADOC HEALTH INC | $8,871,000 | +11.9% | 159,543 | -0.3% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC CLASS A A | $9,174,000 | +517.8% | 133,500 | +382.2% | 0.01% | +450.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $9,244,000 | -45.2% | 149,500 | -50.6% | 0.01% | -54.2% |
| WEN | Sell | WENDYS CO/THE | $9,080,000 | +10.9% | 507,548 | -3.2% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $9,340,000 | -23.8% | 171,119 | -31.3% | 0.01% | -35.3% |
| DCP | Buy | DCP MIDSTREAM UNITS MLP | $8,642,000 | +32.7% | 261,487 | +6.4% | 0.01% | +22.2% |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETF-Fetf | $9,341,000 | – | 102,058 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC | $8,731,000 | +17.7% | 107,715 | +12.7% | 0.01% | +10.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY REIT INC REIT | $8,902,000 | +10.3% | 248,588 | -9.2% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND PLC | $8,665,000 | +15.0% | 80,267 | -2.8% | 0.01% | +10.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REIT I REIT | $9,100,000 | +12.8% | 191,254 | -1.9% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,209,000 | -26.0% | 153,873 | -27.0% | 0.01% | -35.3% |
| BMO | Sell | BANK OF MONTREAL | $8,197,000 | +1.9% | 109,439 | -10.6% | 0.01% | -9.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $8,222,000 | +6.7% | 502,560 | +4.7% | 0.01% | -9.1% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $8,389,000 | – | 752,433 | +100.0% | 0.01% | – |
| TMK | Sell | TORCHMARK CORP | $8,568,000 | +3.1% | 104,554 | -6.2% | 0.01% | -16.7% |
| PUK | Buy | PRUDENTIAL PLC SPONS ADRadr | $8,487,000 | +51.9% | 210,882 | +33.2% | 0.01% | +25.0% |
| SLM | New | SLM CORP | $7,762,000 | – | 783,250 | +100.0% | 0.01% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SIL | $7,879,000 | -2.5% | 635,411 | -1.4% | 0.01% | -9.1% |
| SO | Sell | SOUTHERN CO/THE | $8,278,000 | -2.0% | 160,188 | -16.7% | 0.01% | -16.7% |
| GIS | Sell | GENERAL MILLS INC | $8,529,000 | -21.9% | 164,811 | -41.2% | 0.01% | -33.3% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $8,386,000 | +4.3% | 106,004 | -1.3% | 0.01% | -9.1% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $7,786,000 | +22.4% | 119,564 | -1.2% | 0.01% | +11.1% |
| TWIN | Buy | TWIN DISC INC | $7,185,000 | +16.5% | 431,793 | +3.3% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $7,509,000 | +761.1% | 138,000 | +592.5% | 0.01% | +800.0% |
| BCO | Sell | BRINKS CO/THE | $7,258,000 | +9.1% | 96,251 | -6.5% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $7,313,000 | -61.8% | 103,077 | -65.0% | 0.01% | -66.7% |
| EXPR | Buy | EXPRESS INC | $7,162,000 | -8.3% | 1,673,562 | +9.5% | 0.01% | -18.2% |
| PI | Buy | IMPINJ INC | $7,552,000 | +16.1% | 450,655 | +0.8% | 0.01% | 0.0% |
| IFFT | Buy | INTL FLAVOR & FRAGRANCESpreferred | $7,455,000 | +39.8% | 149,278 | +41.9% | 0.01% | +28.6% |
| LENB | Buy | LENNAR CORP CLASS B B | $7,372,000 | +25.7% | 188,432 | +0.7% | 0.01% | +12.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $7,405,000 | +3.7% | 10,242 | -18.9% | 0.01% | -10.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $7,165,000 | +9.9% | 121,878 | -4.1% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,073,000 | -37.3% | 80,284 | -49.2% | 0.01% | -43.8% |
| PPL | Sell | PPL CORP | $7,705,000 | -6.9% | 242,752 | -16.9% | 0.01% | -25.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $7,434,000 | +49.1% | 298,275 | +20.3% | 0.01% | +28.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,151,000 | +5.6% | 60,000 | -3.3% | 0.01% | 0.0% |
| WSC | Sell | WILLSCOT CORP | $7,088,000 | -1.5% | 639,121 | -16.3% | 0.01% | -10.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $7,730,000 | +10.1% | 44,068 | -4.9% | 0.01% | -10.0% |
| TGP | Buy | TEEKAY LNG PARTNERS UNITS MLP | $7,679,000 | +47.2% | 513,280 | +8.5% | 0.01% | +28.6% |
| IO | Buy | ION GEOPHYSICAL CORP | $6,593,000 | +203.7% | 456,428 | +9.0% | 0.01% | +166.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $6,429,000 | +274.4% | 160,761 | +235.2% | 0.01% | +300.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CLASS B B | $6,727,000 | -13.6% | 60,205 | -24.6% | 0.01% | -27.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $6,311,000 | +607.5% | 69,916 | +457.7% | 0.01% | +700.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $6,848,000 | +11.5% | 482,918 | +2.5% | 0.01% | -11.1% |
| WU | Sell | WESTERN UNION CO | $6,524,000 | -7.1% | 353,203 | -14.2% | 0.01% | -20.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,458,000 | -46.9% | 95,763 | -63.7% | 0.01% | -52.9% |
| PK | Sell | PARK HOTELS & RESORTS INC | $6,666,000 | +1.3% | 214,479 | -15.3% | 0.01% | -11.1% |
| IMO | Buy | IMPERIAL OIL LTD | $6,925,000 | +457.6% | 253,431 | +419.3% | 0.01% | +300.0% |
| TU | Sell | TELUS CORP | $6,779,000 | -0.1% | 182,964 | -10.1% | 0.01% | -11.1% |
| OTEX | Buy | OPEN TEXT CORP | $6,248,000 | +1046.4% | 162,567 | +877.4% | 0.01% | +700.0% |
| F | Sell | FORD MOTOR CO | $6,768,000 | -13.6% | 770,878 | -24.7% | 0.01% | -27.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,658,000 | +21.2% | 128,258 | +8.6% | 0.01% | 0.0% |
| BP | Buy | BP PLC-SPONS ADRadr | $6,470,000 | +29.2% | 147,990 | +12.1% | 0.01% | +14.3% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC REIT | $6,176,000 | -21.8% | 342,899 | -32.0% | 0.01% | -27.3% |
| SON | Sell | SONOCO PRODUCTS CO | $6,805,000 | -7.8% | 110,600 | -20.4% | 0.01% | -20.0% |
| SGC | Buy | SUPERIOR GROUP OF COMPANIES INC | $6,310,000 | +0.3% | 379,666 | +6.5% | 0.01% | -11.1% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $6,539,000 | +8.9% | 267,356 | -4.0% | 0.01% | 0.0% |
| NIO | Buy | NIO AMERICAN DEPOSITARY SHARES REP ADRadr | $6,597,000 | +21.6% | 1,293,538 | +51.9% | 0.01% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP UNIT | $5,325,000 | +119.5% | 371,807 | +107.4% | 0.01% | +133.3% |
| AQN | Sell | ALGONQUIN POWER UTILITIES CORP | $5,999,000 | -9.0% | 532,732 | -18.2% | 0.01% | -22.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $6,116,000 | +19.4% | 146,353 | +9.2% | 0.01% | 0.0% |
| BEP | Buy | BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED | $5,688,000 | +43.2% | 178,047 | +16.2% | 0.01% | +16.7% |
| FTS | Sell | FORTIS INC | $5,973,000 | -13.5% | 161,444 | -21.6% | 0.01% | -30.0% |
| CAH | Buy | CARDINAL HEALTH INC | $5,878,000 | +743.3% | 122,076 | +680.9% | 0.01% | +600.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $5,493,000 | -37.6% | 75,000 | -51.7% | 0.01% | -41.7% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $5,956,000 | +37.7% | 194,192 | +18.2% | 0.01% | +16.7% |
| XEC | Sell | CIMAREX ENERGY CO | $5,772,000 | -77.8% | 82,572 | -80.4% | 0.01% | -80.6% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $5,969,000 | +54.0% | 2,551,023 | +10.5% | 0.01% | +40.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $6,034,000 | +52.0% | 1,291,267 | +8.9% | 0.01% | +16.7% |
| ESTC | New | ELASTIC NV | $5,912,000 | – | 74,025 | +100.0% | 0.01% | – |
| AXGN | Sell | AXOGEN INC | $5,560,000 | +2.7% | 264,000 | -0.4% | 0.01% | -12.5% |
| NUE | Sell | NUCOR CORP | $5,823,000 | +2.8% | 99,793 | -8.7% | 0.01% | -12.5% |
| NMFC | NEW MOUNTAIN FINANCE CORP | $6,102,000 | +7.9% | 449,652 | 0.0% | 0.01% | -12.5% | |
| YUM | Buy | YUM! BRANDS INC | $5,806,000 | +299.0% | 58,168 | +267.5% | 0.01% | +250.0% |
| WM | Sell | WASTE MANAGEMENT INC | $5,456,000 | -7.1% | 52,508 | -20.4% | 0.01% | -12.5% |
| TD | Sell | TORONTO-DOMINION BANK | $5,881,000 | -6.3% | 108,305 | -14.0% | 0.01% | -22.2% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $5,884,000 | +13.4% | 58,567 | -1.9% | 0.01% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC CLASS B B | $5,655,000 | -8.7% | 271,436 | -20.2% | 0.01% | -22.2% |
| TCP | Buy | TC PIPELINES UNITS MLP | $5,354,000 | +116.9% | 143,313 | +86.5% | 0.01% | +133.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $6,005,000 | +1003.9% | 465,871 | +782.1% | 0.01% | +600.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT REIT CO REIT | $5,576,000 | +8.0% | 329,774 | -9.2% | 0.01% | 0.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES RE REIT | $4,509,000 | +1.3% | 304,225 | -3.9% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST REIT REIT | $5,293,000 | -6.0% | 584,201 | -14.8% | 0.01% | -25.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,948,000 | +0.1% | 34,484 | -6.7% | 0.01% | -14.3% |
| BIOMARIN PHARMACEUTICALbond | $5,116,000 | +2.9% | 5,000,000 | 0.0% | 0.01% | -14.3% | ||
| CARS | New | CARS.COM INC | $4,563,000 | – | 200,130 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC | $4,506,000 | -28.2% | 225,204 | -44.8% | 0.01% | -33.3% |
| PROS HOLDINGS INCbond | $5,000,000 | +14.7% | 4,700,000 | 0.0% | 0.01% | 0.0% | ||
| COUP | Buy | COUPA SOFTWARE INC | $4,886,000 | +82.0% | 53,700 | +25.8% | 0.01% | +50.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE I | $5,009,000 | -12.8% | 30,997 | -13.7% | 0.01% | -25.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,001,000 | +6.8% | 100,044 | -3.0% | 0.01% | -14.3% |
| HPQ | Sell | HP INC | $5,249,000 | -21.1% | 270,146 | -16.9% | 0.01% | -33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,724,000 | +14.0% | 62,904 | -2.7% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $4,798,000 | +22.7% | 55,564 | -10.0% | 0.01% | +20.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $4,947,000 | -29.5% | 260,497 | -6.2% | 0.01% | -40.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $4,846,000 | -47.9% | 148,408 | -31.3% | 0.01% | -53.8% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $5,284,000 | +114.3% | 117,640 | +109.4% | 0.01% | +100.0% |
| MC | Sell | MOELIS & CO - CLASS A | $4,198,000 | +15.4% | 100,897 | -4.6% | 0.01% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $3,703,000 | +27.0% | 62,600 | -2.5% | 0.01% | +25.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,086,000 | +579.9% | 40,817 | +526.5% | 0.01% | +400.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS UNITS MLP | $4,024,000 | +1.6% | 95,975 | -12.5% | 0.01% | -16.7% |
| BIIB | Buy | BIOGEN INC | $4,418,000 | -21.0% | 18,691 | +0.6% | 0.01% | -37.5% |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN Eetf | $4,299,000 | -9.7% | 128,868 | -10.7% | 0.01% | -28.6% |
| UMH | Sell | UMH PROPERTIES REIT INC REIT | $4,247,000 | +17.8% | 301,610 | -0.9% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $3,928,000 | +23.4% | 649,290 | +5.7% | 0.01% | +25.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $3,990,000 | +11.3% | 27,735 | -10.2% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,800,000 | +2.3% | 175,506 | -9.1% | 0.01% | 0.0% |
| AIVPRA | APARTMENT INVT & MGMT COpreferred | $4,286,000 | +0.5% | 167,874 | 0.0% | 0.01% | -16.7% | |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $3,683,000 | +28.2% | 88,284 | -2.1% | 0.01% | +25.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $3,853,000 | -1.3% | 284,763 | -6.3% | 0.01% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC REIT | $4,254,000 | +6.4% | 119,968 | -2.8% | 0.01% | -16.7% |
| COLD | Buy | AMERICOLD REALTY TRUST | $4,342,000 | +472.8% | 142,326 | +379.7% | 0.01% | +400.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $4,404,000 | -76.2% | 56,039 | -81.4% | 0.01% | -80.8% |
| VALU | Buy | VALUE LINE INC | $3,945,000 | -1.3% | 159,750 | +4.0% | 0.01% | -16.7% |
| NVTRQ | New | NUVECTRA CORP | $4,392,000 | – | 398,838 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYSTEMS INC | $4,403,000 | – | 73,841 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $4,198,000 | +186.4% | 37,467 | +145.4% | 0.01% | +150.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,926,000 | +55.9% | 5,527 | -5.3% | 0.01% | +25.0% |
| TM | Sell | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMadr | $3,895,000 | -6.1% | 33,004 | -7.6% | 0.01% | -16.7% |
| FMC | Buy | FMC CORP | $4,265,000 | +163.1% | 55,519 | +153.3% | 0.01% | +150.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST REIT | $4,008,000 | +5.8% | 140,582 | -1.8% | 0.01% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $4,477,000 | +14.8% | 51,436 | -1.1% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $3,593,000 | -5.7% | 13,507 | +1.6% | 0.00% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP | $2,968,000 | -69.9% | 32,980 | -71.1% | 0.00% | -71.4% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $3,141,000 | +85.9% | 132,710 | +83.3% | 0.00% | +100.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $3,630,000 | -0.5% | 148,106 | -18.7% | 0.00% | -20.0% |
| CMI | Sell | CUMMINS INC | $3,321,000 | -44.5% | 21,036 | -53.0% | 0.00% | -50.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $2,934,000 | +9.8% | 14,234 | -5.2% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $3,297,000 | +20.0% | 69,377 | +10.4% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,953,000 | +2189.1% | 221,392 | +1765.5% | 0.00% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $3,187,000 | -6.9% | 26,124 | -7.4% | 0.00% | -20.0% |
| SYY | Sell | SYSCO CORP | $2,928,000 | -19.2% | 43,860 | -24.1% | 0.00% | -20.0% |
| BW | Buy | BABCOCK AND WILCOX ENTERPRISES INC | $2,873,000 | +16.6% | 6,960,311 | +10.4% | 0.00% | +33.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,605,000 | +12.3% | 50,660 | -6.9% | 0.00% | 0.0% |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $3,238,000 | +43.6% | 151,394 | +22.0% | 0.00% | +33.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $2,928,000 | -8.2% | 50,439 | -7.0% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS AND NORTHERN CORP | $3,346,000 | -8.7% | 133,639 | -3.6% | 0.00% | -20.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $3,202,000 | +150.7% | 98,535 | +129.3% | 0.00% | +100.0% |
| TIP | Sell | ISHARES TIPS BOND ETF TRUST ETF-Fetf | $3,300,000 | +2.3% | 29,192 | -0.9% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS UNITS MLP | $3,508,000 | +82.9% | 250,000 | +25.0% | 0.00% | +33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,630,000 | +16.0% | 31,297 | -4.5% | 0.00% | 0.0% |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $3,621,000 | -19.8% | 30,413 | -24.0% | 0.00% | -33.3% |
| IWB | Buy | ISHARES RUSSELL ETF ETF-Eetf | $3,169,000 | +75.0% | 20,145 | +54.3% | 0.00% | +33.3% |
| UBPPRG | Buy | URSTADT BIDDLE PROPERTIEpreferred | $3,648,000 | +17.7% | 141,000 | +11.9% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $3,023,000 | +17.9% | 131,543 | -2.4% | 0.00% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $3,375,000 | -25.1% | 44,696 | -31.8% | 0.00% | -33.3% |
| CLX | Sell | CLOROX COMPANY | $3,563,000 | -9.5% | 22,204 | -13.0% | 0.00% | -20.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $3,001,000 | +5.4% | 374,134 | -0.0% | 0.00% | 0.0% |
| UL | Sell | UNILEVER ADR REPTG PLC ADRadr | $2,958,000 | -9.7% | 51,248 | -18.3% | 0.00% | -20.0% |
| Sell | INVH 3 1/2 01/15/22bond | $3,166,000 | +5.8% | 2,770,000 | -5.1% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,196,000 | -54.7% | 34,784 | -59.8% | 0.00% | -60.0% |
| ATHM | Sell | AUTOHOME ADR REPRESENTING INC CLAS ADRadr | $3,208,000 | +24.5% | 30,517 | -7.3% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HO | $3,334,000 | +1436.4% | 123,390 | +1485.8% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTD | $2,918,000 | -19.9% | 16,772 | -22.8% | 0.00% | -20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,012,000 | +146.1% | 79,000 | +112.9% | 0.00% | +100.0% |
| STE | New | STERIS PLC | $3,452,000 | – | 26,964 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $3,642,000 | -6.9% | 188,229 | +9.8% | 0.00% | -20.0% |
| BXP | Sell | BOSTON PROPERTIES REIT INC REIT | $3,419,000 | +11.6% | 25,541 | -6.2% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP | $2,943,000 | -45.6% | 53,102 | -47.6% | 0.00% | -50.0% |
| BID | Sell | SOTHEBYS | $3,626,000 | -9.3% | 96,060 | -4.5% | 0.00% | -33.3% |
| SCCO | New | SOUTHERN COPPER CORP | $3,064,000 | – | 77,208 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $3,274,000 | -36.2% | 76,918 | -38.4% | 0.00% | -42.9% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $2,940,000 | +4.6% | 85,031 | -4.4% | 0.00% | 0.0% |
| FNSR 0 1/2 12/15/36bond | $2,942,000 | +3.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| BDXA | Sell | BECTON DICKINSON AND COpreferred | $3,090,000 | +4.9% | 49,989 | -2.2% | 0.00% | 0.0% |
| IWO | Buy | ISHARES RUSSELL GROWTH ETF ETF-Eetf | $3,514,000 | +123.8% | 17,873 | +91.2% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $2,648,000 | +72.2% | 15,930 | +30.3% | 0.00% | +50.0% |
| RHI | ROBERT HALF INTL INC | $2,085,000 | +13.9% | 32,001 | 0.0% | 0.00% | 0.0% | |
| NEWR | Buy | NEW RELIC INC | $2,124,000 | +49.1% | 21,515 | +22.2% | 0.00% | +50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC REIT | $2,255,000 | -2.7% | 138,338 | -14.9% | 0.00% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTetf | $2,085,000 | -10.9% | 8,047 | -19.8% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,520,000 | -57.8% | 58,430 | -59.9% | 0.00% | -62.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $2,125,000 | +80.9% | 74,000 | +48.0% | 0.00% | +50.0% |
| TRUP | Sell | TRUPANION INC | $2,832,000 | +26.9% | 86,490 | -1.4% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $2,691,000 | +13.2% | 2,023,430 | +7.3% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,423,000 | +15.3% | 24,311 | +18.5% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $2,623,000 | -5.9% | 17,416 | -13.0% | 0.00% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,076,000 | -86.7% | 20,420 | -89.7% | 0.00% | -86.4% |
| SJM | Sell | JM SMUCKER CO/THE | $2,255,000 | +23.2% | 19,353 | -1.2% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $2,080,000 | -9.5% | 52,354 | -19.7% | 0.00% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL INC CLASS A A | $2,661,000 | +21.2% | 32,174 | +12.7% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,389,000 | +6.9% | 67,735 | -9.0% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $2,734,000 | +16.3% | 22,918 | +5.4% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC-C | $2,738,000 | +10.5% | 107,729 | +0.4% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $2,459,000 | +6.1% | 204,900 | -0.9% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES REIT INC REIT | $2,529,000 | +20.9% | 12,600 | +4.9% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,158,000 | +9.2% | 17,766 | -10.3% | 0.00% | 0.0% |
| JWA | Sell | JOHN WILEY AND SONS INC CLASS A A | $2,312,000 | -19.1% | 52,285 | -14.1% | 0.00% | -25.0% |
| MDP | Buy | MEREDITH CORP | $2,822,000 | +654.5% | 51,070 | +609.3% | 0.00% | +200.0% |
| BACPRL | Sell | BANK OF AMERICA CORPpreferred | $2,631,000 | +3.2% | 2,021 | -0.7% | 0.00% | -25.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $2,655,000 | -40.9% | 20,615 | -38.4% | 0.00% | -50.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,538,000 | -29.5% | 332,690 | -33.6% | 0.00% | -40.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP C A | $2,467,000 | +6.3% | 42,443 | -17.6% | 0.00% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF ETF-Eetf | $2,333,000 | +0.7% | 66,174 | -4.7% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $2,525,000 | +318.0% | 30,103 | +196.6% | 0.00% | +200.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $2,168,000 | +3.8% | 77,221 | -5.0% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $2,228,000 | +18.6% | 131,690 | -0.1% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,371,000 | -77.7% | 14,466 | -83.5% | 0.00% | -80.0% |
| VER | Sell | VEREIT INC REIT | $2,361,000 | +6.5% | 282,120 | -9.0% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSetf | $2,155,000 | -71.4% | 13,774 | -75.4% | 0.00% | -70.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $2,429,000 | – | 70,000 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC SPONSORED ADR NEWadr | $2,643,000 | +1.6% | 65,134 | +2.9% | 0.00% | -25.0% |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $2,563,000 | +13.5% | 19,732 | 0.0% | 0.00% | 0.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT STA REIU | $2,272,000 | +48.1% | 47,499 | +21.4% | 0.00% | +50.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetf | $2,423,000 | -83.5% | 20,210 | -85.2% | 0.00% | -85.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $2,280,000 | +164.2% | 127,541 | +143.8% | 0.00% | +200.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $2,726,000 | +87.1% | 51,500 | +45.1% | 0.00% | +50.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,856,000 | +60.3% | 210,000 | +12.9% | 0.00% | +50.0% |
| VVV | Sell | VALVOLINE INC | $2,205,000 | -16.4% | 118,792 | -12.9% | 0.00% | -25.0% |
| RCM | Sell | R1 RCM INC | $2,140,000 | -9.7% | 221,292 | -25.8% | 0.00% | 0.0% |
| RTWIQ | Buy | RTW RETAILWINDS INC | $2,211,000 | -13.1% | 921,459 | +2.5% | 0.00% | -25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV ADR REP NVadr | $2,382,000 | +19.3% | 28,367 | -6.5% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES REIT INC REIT | $2,303,000 | +1.9% | 111,539 | -5.2% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME REIT CORP REIT | $2,060,000 | +14.9% | 27,996 | -1.6% | 0.00% | +50.0% |
| AR | Sell | ANTERO RESOURCES CORP | $2,809,000 | -7.5% | 318,161 | -1.6% | 0.00% | -25.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $2,817,000 | -6.7% | 89,624 | -16.3% | 0.00% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,617,000 | -84.6% | 9,036 | -88.3% | 0.00% | -86.7% |
| SAL | Sell | SALISBURY BANCORP INC (NEW) | $1,318,000 | +5.3% | 32,000 | -7.5% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $2,040,000 | -66.2% | 99,550 | -73.4% | 0.00% | -75.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,002,000 | -12.8% | 44,717 | -16.9% | 0.00% | -33.3% |
| STI | Sell | SUNTRUST BANKS INC | $2,017,000 | -90.0% | 34,034 | -91.5% | 0.00% | -92.9% |
| MBT | Sell | MOBILE TELESYSTEMS ADR REP ADRadr | $1,931,000 | -5.6% | 255,444 | -12.6% | 0.00% | -33.3% |
| ABEV | Buy | AMBEV ADR REPRESENTING ONE SAadr | $1,346,000 | +100.3% | 313,064 | +82.7% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,803,000 | +73.7% | 9,534 | +12.4% | 0.00% | +100.0% |
| DTV | DTE 6 1/2 10/01/19preferred | $1,463,000 | +7.2% | 26,425 | 0.0% | 0.00% | 0.0% | |
| DSGX | DESCARTES SYSTEMS GROUP INC | $1,583,000 | +37.5% | 43,500 | 0.0% | 0.00% | 0.0% | |
| CMLS | Sell | CUMULUS MEDIA INC CLASS A | $1,740,000 | +62.0% | 96,606 | -2.8% | 0.00% | +100.0% |
| MFA | Sell | MFA FINANCIAL REIT INC REIT | $1,378,000 | -10.9% | 189,554 | -18.1% | 0.00% | 0.0% |
| CHL | New | CHINA MOBILE ADR REPRESENTING LTDadr | $1,689,000 | – | 33,121 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO/THE | $1,671,000 | -3.7% | 14,549 | -10.1% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC CLASS A A | $1,567,000 | +62.7% | 264,700 | +36.7% | 0.00% | +100.0% |
| DOCU | Buy | DOCUSIGN INC | $1,434,000 | +49.1% | 27,669 | +15.2% | 0.00% | +100.0% |
| WIX | New | WIX.COM LTD | $1,752,000 | – | 14,500 | +100.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS INC C A | $1,587,000 | -13.8% | 59,180 | -14.1% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVESTMENT CORP REIT | $1,838,000 | -23.8% | 98,088 | -27.6% | 0.00% | -33.3% |
| TFX | TELEFLEX INC | $1,719,000 | +16.9% | 5,688 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $1,289,000 | -32.5% | 7,097 | -44.9% | 0.00% | -33.3% |
| LYFT | New | LYFT INC-A | $1,695,000 | – | 21,650 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TR S&P EUROPE 350 INDEX FDetf | $2,034,000 | +8.2% | 46,887 | -2.4% | 0.00% | -33.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES REIT REIT | $1,416,000 | +13.1% | 36,716 | -5.2% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $2,026,000 | +17.0% | 45,250 | +3.3% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $1,865,000 | +14.8% | 37,250 | -0.5% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,772,000 | -4.4% | 15,462 | -18.4% | 0.00% | -33.3% |
| VV | Buy | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSetf | $1,644,000 | +14.6% | 12,665 | +1.4% | 0.00% | 0.0% |
| PS | New | PLURALSIGHT INC - A | $1,904,000 | – | 60,000 | +100.0% | 0.00% | – |
| GIB | New | CGI INC | $1,471,000 | – | 21,373 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $1,951,000 | +4.3% | 66,600 | -5.3% | 0.00% | -33.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,415,000 | +11.7% | 16,062 | +14.1% | 0.00% | 0.0% |
| DAC | Buy | DANAOS CORPORATION | $1,314,000 | +25.5% | 1,486,183 | +6.3% | 0.00% | +100.0% |
| SDY | Sell | SPDR SER TR S&P DIVIDEND ETFetf | $1,606,000 | +3.9% | 16,158 | -6.4% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES REIT REIT | $1,531,000 | +104.1% | 19,908 | +70.1% | 0.00% | +100.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,225,000 | -31.2% | 13,548 | -36.4% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,977,000 | +2.4% | 141,400 | +4.8% | 0.00% | -33.3% |
| JWN | Sell | NORDSTROM INC | $1,986,000 | -28.0% | 44,759 | -24.4% | 0.00% | -50.0% |
| CPRT | Sell | COPART INC | $1,536,000 | -24.8% | 25,343 | -40.7% | 0.00% | -33.3% |
| XRX | Sell | XEROX CORP | $1,482,000 | -89.5% | 46,334 | -93.5% | 0.00% | -90.0% |
| MORN | Sell | MORNINGSTAR INC | $1,290,000 | +2.4% | 10,238 | -10.7% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,677,000 | -22.0% | 22,100 | -24.8% | 0.00% | -33.3% |
| CHGG | Sell | CHEGG INC | $1,754,000 | +4.9% | 46,000 | -21.8% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $1,715,000 | -3.3% | 29,981 | -11.4% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $1,414,000 | -90.7% | 22,839 | -91.5% | 0.00% | -90.5% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,833,000 | +1597.2% | 134,250 | +1178.6% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $1,314,000 | +129.3% | 17,500 | +105.9% | 0.00% | +100.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFetf | $1,398,000 | +15.3% | 19,107 | +3.1% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,235,000 | +56.1% | 15,066 | +46.8% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,354,000 | -10.5% | 15,967 | -19.3% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVT BD ETF-Fetf | $1,759,000 | -54.0% | 22,486 | -56.2% | 0.00% | -60.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP IN | $1,477,000 | -38.4% | 24,860 | -46.0% | 0.00% | -33.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,496,000 | -50.7% | 18,319 | -54.3% | 0.00% | -50.0% |
| LADR | Sell | LADDER CAPITAL CORP CLASS A REIT | $1,417,000 | +1.0% | 83,211 | -8.3% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC CLASS A A | $1,943,000 | +50.7% | 89,161 | +11.2% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,527,000 | +566.8% | 30,000 | +500.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $1,991,000 | – | 182,000 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HOLDINGS INC | $1,454,000 | +1.2% | 21,000 | -27.6% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRUST RUSSELL 1000 VALUE INDEX FDetf | $1,254,000 | -79.5% | 10,149 | -81.6% | 0.00% | -77.8% |
| ACGL | ARCH CAPITAL GROUP LTD | $1,648,000 | +20.9% | 51,000 | 0.0% | 0.00% | 0.0% | |
| CWENA | Sell | CLEARWAY ENERGY INC CLASS A A | $1,596,000 | -32.9% | 109,737 | -21.9% | 0.00% | -33.3% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINA REIT | $1,398,000 | -11.9% | 76,799 | -19.3% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $1,477,000 | – | 25,000 | +100.0% | 0.00% | – |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $1,597,000 | +7.4% | 45,304 | -1.0% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,585,000 | -7.6% | 19,725 | -17.1% | 0.00% | 0.0% |
| TREX | TREX COMPANY INC | $1,360,000 | +3.7% | 22,100 | 0.0% | 0.00% | 0.0% | |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $1,305,000 | +1.9% | 59,377 | -1.9% | 0.00% | 0.0% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE REIT C REIT | $1,389,000 | -6.2% | 91,435 | -19.5% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,590,000 | +23.4% | 21,200 | -6.6% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT CLASS A A | $1,527,000 | +15.9% | 54,050 | +0.7% | 0.00% | 0.0% |
| TPB | TURNING POINT BRANDS INC | $1,521,000 | +69.4% | 33,000 | 0.0% | 0.00% | +100.0% | |
| New | RMBS 1 3/8 02/01/23bond | $1,400,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | $1,529,000 | +24.8% | 43,000 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $1,490,000 | -37.5% | 97,152 | -24.2% | 0.00% | -33.3% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $1,312,000 | +254.6% | 25,500 | +155.0% | 0.00% | +100.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $1,363,000 | +95.6% | 24,000 | +45.5% | 0.00% | +100.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $1,340,000 | -32.7% | 152,120 | -30.2% | 0.00% | -33.3% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $1,378,000 | +34.8% | 80,000 | 0.0% | 0.00% | +100.0% | |
| OFLX | Sell | OMEGA FLEX INC | $1,263,000 | +26.3% | 16,665 | -9.9% | 0.00% | +100.0% |
| NSP | Buy | INSPERITY INC | $1,243,000 | +65.3% | 10,052 | +24.8% | 0.00% | +100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC CLAS A | $1,486,000 | -13.9% | 28,636 | -9.3% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,976,000 | -34.7% | 39,188 | -39.0% | 0.00% | -50.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,490,000 | +25.8% | 62,554 | +3.2% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRadr | $2,008,000 | +25.6% | 350,478 | +15.9% | 0.00% | 0.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS LP L L C | $1,725,000 | -40.5% | 1,674,308 | -33.6% | 0.00% | -50.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,601,000 | – | 20,000 | +100.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $1,394,000 | +5.7% | 16,000 | -10.2% | 0.00% | 0.0% |
| WPC | Buy | W. P. CAREY REIT INC REIT | $1,716,000 | +37.5% | 21,906 | +14.7% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,548,000 | -23.6% | 35,912 | -30.5% | 0.00% | -33.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,340,000 | -2.6% | 26,817 | -21.8% | 0.00% | 0.0% |
| BPMP | New | BP MIDSTREAM PARTNERS UNITS (PROPO UNIT | $1,302,000 | – | 90,000 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $1,328,000 | – | 14,000 | +100.0% | 0.00% | – |
| MBUU | MALIBU BOATS CLASS A INC A | $1,431,000 | +13.7% | 36,166 | 0.0% | 0.00% | 0.0% | |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,713,000 | +15.4% | 71,957 | -3.7% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $1,894,000 | +25.3% | 85,258 | -2.8% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,398,000 | -67.9% | 43,844 | -76.4% | 0.00% | -66.7% |
| TGE | Sell | TALLGRASS ENERGY GP CLASS A A | $1,636,000 | -13.2% | 65,072 | -15.9% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,252,000 | -96.3% | 66,264 | -96.7% | 0.00% | -95.7% |
| TECK | Sell | TECK RESOURCES SUBORDINATE VOTING B | $1,458,000 | -8.3% | 62,943 | -14.3% | 0.00% | 0.0% |
| BRKS | BROOKS AUTOMATION INC | $440,000 | +12.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $679,000 | -32.2% | 17,752 | -34.5% | 0.00% | 0.0% |
| LSXMA | LIBERTY MEDIA COR-SIRIUSXM A | $571,000 | +3.8% | 14,947 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES C C | $582,000 | -4.3% | 6,345 | -24.8% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $537,000 | – | 45,000 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $955,000 | -42.6% | 39,724 | -28.8% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $982,000 | -96.2% | 20,153 | -96.5% | 0.00% | -97.2% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA | $1,169,000 | -26.8% | 7,637 | -39.5% | 0.00% | -50.0% |
| MCS | Buy | MARCUS CORPORATION | $964,000 | +10.6% | 24,074 | +9.1% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,187,000 | -66.9% | 17,258 | -68.1% | 0.00% | -80.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $662,000 | +33.7% | 21,732 | +15.3% | 0.00% | 0.0% |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | $905,000 | +20.7% | 40,095 | 0.0% | 0.00% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $1,017,000 | -13.2% | 36,347 | -20.5% | 0.00% | -50.0% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $959,000 | – | 33,500 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $836,000 | -23.4% | 31,568 | -22.2% | 0.00% | -50.0% |
| JD | Sell | JD.COM ADR REPRESENTING INC CLASS ADRadr | $479,000 | +43.4% | 15,876 | -0.5% | 0.00% | – |
| JBGS | Sell | JBG SMITH PROPERTIES | $468,000 | +11.7% | 11,324 | -5.9% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $474,000 | -0.2% | 2,057 | -9.7% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $549,000 | -72.1% | 13,286 | -78.6% | 0.00% | -66.7% |
| MRTX | New | MIRATI THERAPEUTICS INC | $440,000 | – | 6,000 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TR S&P U S PFD STK INDEX FDetf | $511,000 | – | 13,991 | +100.0% | 0.00% | – |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETFetf | $475,000 | +10.5% | 7,775 | 0.0% | 0.00% | 0.0% | |
| MUB | New | ISHARES TR S&P NATL MUN BD FDetf | $939,000 | – | 8,446 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXetf | $426,000 | +18.3% | 43,600 | 0.0% | 0.00% | 0.0% | |
| MDB | Buy | MONGODB INC | $1,029,000 | +310.0% | 7,000 | +133.3% | 0.00% | – |
| IJR | Buy | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $736,000 | +19.1% | 9,538 | +7.1% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $847,000 | -17.2% | 5,083 | -26.9% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $1,146,000 | -1.4% | 11,703 | -11.8% | 0.00% | -50.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $564,000 | +51.2% | 10,096 | +29.9% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $423,000 | -18.8% | 15,865 | -21.8% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP A | $983,000 | -9.7% | 25,468 | -10.8% | 0.00% | -50.0% |
| IJH | Sell | ISHARES TRUST S&P MIDCAP 400 INDEX FUNDetf | $804,000 | +11.7% | 4,247 | -2.1% | 0.00% | 0.0% |
| NWLI | New | NATIONAL WESTERN LIFE GROUP INC CL | $840,000 | – | 3,200 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $747,000 | -34.9% | 10,772 | -44.0% | 0.00% | -50.0% |
| SHY | Buy | ISHARES TRUST 1-3 YR TREASURY INDEX FUNDetf | $446,000 | +9.0% | 5,303 | +8.4% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $609,000 | +8.9% | 48,938 | -0.7% | 0.00% | 0.0% |
| BKF | Sell | ISHARES INC MSCI BRIC INDEX FD ETFetf | $606,000 | +12.2% | 14,064 | -2.2% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES JP MORGAN EM CORPORATE BON ETF-Fetf | $696,000 | -46.1% | 13,966 | -48.7% | 0.00% | -50.0% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $904,000 | +0.1% | 73,039 | -0.6% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HOLDINGS ADR REPRESENTING .5 ADRadr | $539,000 | -11.9% | 11,129 | -21.2% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $1,049,000 | +76.9% | 43,134 | +46.0% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $856,000 | -75.0% | 3,176 | -77.3% | 0.00% | -80.0% |
| NWE | Sell | NORTHWESTERN CORP | $447,000 | -16.9% | 6,353 | -29.8% | 0.00% | 0.0% |
| BSCM | New | INVESCO BULLETSHARES 2022 COetf | $572,000 | – | 27,100 | +100.0% | 0.00% | – |
| BSCN | Buy | INVESCO BULLETSHARES 2023 COetf | $1,087,000 | +116.5% | 52,275 | +110.2% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLC CL A | $933,000 | -83.4% | 18,800 | -86.7% | 0.00% | -87.5% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $463,000 | -65.5% | 22,109 | -66.1% | 0.00% | -50.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $922,000 | +45.7% | 53,959 | +16.3% | 0.00% | 0.0% |
| OGS | ONE GAS INC | $479,000 | +11.9% | 5,380 | 0.0% | 0.00% | 0.0% | |
| INGR | Buy | INGREDION INC | $713,000 | +15.2% | 7,529 | +11.3% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $472,000 | +7.0% | 38,876 | -6.1% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE AMERICAN DEPOSITARY SHARESadr | $466,000 | +9.4% | 28,597 | +8.8% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $790,000 | – | 21,000 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $735,000 | +52.8% | 10,788 | +28.2% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORP/THE | $660,000 | +12.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $888,000 | +12.0% | 5,175 | -2.7% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST REIT REIT | $1,097,000 | -14.9% | 41,703 | -22.8% | 0.00% | -50.0% |
| HMC | Buy | HONDA MOTOR CO LTD ADR-NEWadr | $734,000 | +25.9% | 27,027 | +22.5% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,189,000 | -44.8% | 24,132 | -42.7% | 0.00% | -66.7% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $1,133,000 | +2.3% | 13,631 | -11.7% | 0.00% | -50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,042,000 | -80.0% | 33,778 | -82.9% | 0.00% | -85.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $512,000 | -15.1% | 33,191 | -27.3% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | $752,000 | -1.3% | 119,559 | -6.8% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $595,000 | -40.5% | 6,178 | -51.5% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP CLASS A A | $1,125,000 | +22.1% | 13,385 | -8.4% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS PARTNERS COMMON UNITS UNIT | $714,000 | +20.0% | 13,641 | -3.5% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $922,000 | +15.2% | 16,855 | -2.9% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $438,000 | +78.0% | 4,585 | +58.9% | 0.00% | – |
| HAS | Sell | HASBRO INC | $517,000 | -15.2% | 6,085 | -18.9% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,113,000 | -15.2% | 21,345 | -23.2% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $544,000 | -63.1% | 10,488 | -67.4% | 0.00% | -50.0% |
| HAIN | New | August 19 Calls on HAIN UScall | $656,000 | – | 2,983 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,223,000 | +25.2% | 10,016 | +0.2% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $477,000 | -24.8% | 9,494 | -33.8% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON Vadr | $799,000 | +3.6% | 39,723 | -5.4% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $1,202,000 | +56.3% | 10,500 | +31.2% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC CLASS A A | $544,000 | +29.5% | 7,235 | +12.9% | 0.00% | 0.0% |
| GNL | GLOBAL NET LEASE INC | $473,000 | +7.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $701,000 | -77.1% | 7,797 | -78.8% | 0.00% | -75.0% |
| RMED | Buy | RA MEDICAL SYSTEMS INC | $873,000 | -55.0% | 256,760 | +5.2% | 0.00% | -66.7% |
| RPT | New | RPT REALTY | $426,000 | – | 35,437 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $490,000 | – | 7,000 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP CLASS A A | $697,000 | -0.4% | 5,377 | -20.6% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $853,000 | -17.7% | 5,624 | -30.7% | 0.00% | 0.0% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $515,000 | +15.7% | 18,504 | -14.9% | 0.00% | 0.0% |
| GALT | GALECTIN THERAPEUTICS INC | $422,000 | +49.1% | 82,494 | 0.0% | 0.00% | – | |
| GIII | New | G III APPAREL GROUP LTD | $719,000 | – | 18,000 | +100.0% | 0.00% | – |
| FUL | H.B. FULLER CO. | $1,192,000 | +14.1% | 24,500 | 0.0% | 0.00% | 0.0% | |
| RGNX | New | REGENXBIO INC | $695,000 | – | 12,125 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $705,000 | -69.6% | 49,857 | -71.2% | 0.00% | -66.7% |
| RMD | Buy | RESMED INC | $520,000 | +39.0% | 5,002 | +52.3% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $607,000 | -33.1% | 11,883 | -43.9% | 0.00% | 0.0% |
| RXN | REXNORD CORP | $855,000 | +9.6% | 34,000 | 0.0% | 0.00% | 0.0% | |
| FOX | New | FOX CORP CLASS B B | $849,000 | – | 23,651 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $709,000 | -28.2% | 8,441 | -39.8% | 0.00% | 0.0% |
| ROAN | ROAN RESOURCES INC CLASS A | $741,000 | -27.1% | 121,312 | 0.0% | 0.00% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(Nadr | $881,000 | +0.8% | 9,542 | -6.1% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $862,000 | -36.4% | 34,158 | -40.7% | 0.00% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $818,000 | +11.0% | 22,405 | -4.4% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $451,000 | -2.6% | 8,300 | -17.0% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN REALTY REIT CORP REIT | $417,000 | -97.4% | 4,635 | -97.8% | 0.00% | -95.7% |
| FATE | FATE THERAPEUTICS INC | $1,054,000 | +36.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,057,000 | -20.0% | 11,670 | -36.7% | 0.00% | -50.0% |
| SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOAN ETFetf | $511,000 | -0.6% | 11,102 | -3.5% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTetf | $1,077,000 | -51.9% | 3,118 | -57.8% | 0.00% | -66.7% |
| SNY | Sell | SANOFI-ADRadr | $1,213,000 | -4.9% | 27,397 | -6.8% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $731,000 | +1.2% | 23,642 | -4.0% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $911,000 | +12.3% | 13,550 | -20.5% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $635,000 | -20.2% | 6,640 | -28.2% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $478,000 | -13.2% | 18,599 | -19.6% | 0.00% | 0.0% |
| SCWX | Sell | SECUREWORKS CLASS A CORP A | $1,103,000 | +6.7% | 59,919 | -2.2% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM COMMON UNITS UNIT | $527,000 | +233.5% | 41,208 | +147.0% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $524,000 | +29.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY SUBORDINATE VOTING INC CLA A | $1,141,000 | +99.8% | 5,525 | +34.1% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $441,000 | +15.7% | 3,444 | -7.1% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP -A | $736,000 | – | 19,129 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,024,000 | -20.9% | 180,576 | -20.3% | 0.00% | -50.0% |
| SKY | New | SKYLINE CHAMPION CORP | $760,000 | – | 40,000 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $593,000 | +17.7% | 14,774 | +9.5% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES REIT INC REIT | $814,000 | -20.7% | 7,292 | -34.8% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC-CLASS A | $497,000 | – | 12,187 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $430,000 | -25.3% | 10,191 | -14.6% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,057,000 | +10.6% | 20,000 | +21.2% | 0.00% | 0.0% |
| S | New | SPRINT CORP | $766,000 | – | 135,419 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $515,000 | +29.4% | 16,849 | +9.6% | 0.00% | 0.0% |
| DCUD | DOMINION ENERGY INCpreferred | $532,000 | +4.3% | 10,650 | 0.0% | 0.00% | 0.0% | |
| STML | New | STEMLINE THERAPEUTICS INC | $771,000 | – | 60,000 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $480,000 | +7.9% | 21,426 | -7.2% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FIN GRP ADR REP T ADRadr | $469,000 | +48.9% | 66,687 | +37.9% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC - A | $1,084,000 | -97.5% | 40,123 | -97.7% | 0.00% | -98.4% |
| DNLI | New | DENALI THERAPEUTICS INC | $696,000 | – | 30,000 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $500,000 | -28.9% | 15,404 | -26.1% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $731,000 | 0.0% | 11,368 | -17.3% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $1,130,000 | +2.9% | 64,203 | -3.1% | 0.00% | -50.0% |
| VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADRadr | $449,000 | +44.4% | 37,209 | +42.6% | 0.00% | – |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS INC | $555,000 | -4.6% | 18,063 | +1.0% | 0.00% | 0.0% |
| CUB | New | CUBIC CORP | $844,000 | – | 15,000 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $601,000 | +180.8% | 17,079 | +122.8% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR CORN FD SHSetf | $497,000 | – | 32,601 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $1,089,000 | – | 34,182 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PROPERTIES REIT INC REIT | $911,000 | +23.1% | 94,354 | +0.7% | 0.00% | 0.0% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $752,000 | -6.1% | 3,800 | -45.0% | 0.00% | 0.0% |
| CLR | CONTINENTAL RESOURCES INC/OK | $1,168,000 | +11.3% | 26,092 | 0.0% | 0.00% | 0.0% | |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $921,000 | +6.1% | 58,784 | +3.5% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INC | $1,117,000 | +11.6% | 210,050 | -1.8% | 0.00% | 0.0% |
| JVA | Sell | COFFEE HOLDING CO INC | $760,000 | +45.9% | 140,450 | -4.9% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,007,000 | -17.5% | 2,218 | -38.2% | 0.00% | -50.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC CORP | $648,000 | +24.6% | 47,058 | -1.4% | 0.00% | 0.0% |
| CCC | New | CHURCHILL CAPITAL CORP-A | $616,000 | – | 45,840 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $546,000 | -37.2% | 16,597 | -45.2% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H Sadr | $821,000 | +20.9% | 10,322 | +7.3% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $418,000 | -8.3% | 6,022 | -29.4% | 0.00% | 0.0% |
| UDR | Buy | UDR REIT INC REIT | $588,000 | +33.6% | 12,935 | +16.4% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WAREHOUSE INC/THE | $984,000 | -39.8% | 31,699 | -38.0% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP | $1,174,000 | -26.1% | 11,909 | -32.6% | 0.00% | -50.0% |
| UG | Buy | UNITED GUARDIAN INC | $1,157,000 | +40.8% | 60,400 | +34.8% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $790,000 | +66.3% | 7,837 | +34.6% | 0.00% | 0.0% |
| USO | UNITED STATES OIL FUND LP UNITS ETFetf | $650,000 | +29.5% | 52,000 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $497,000 | +54.3% | 11,481 | -3.7% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $484,000 | -31.8% | 14,293 | -40.8% | 0.00% | 0.0% |
| UBP | Buy | URSTADT BIDDLE PROPERTIES | $678,000 | +14.3% | 40,600 | +3.0% | 0.00% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A A | $515,000 | -20.5% | 2,831 | -37.1% | 0.00% | 0.0% |
| CVS | New | August 19 Calls on CVS UScall | $987,000 | – | 6,308 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $846,000 | +1.3% | 10,420 | -1.2% | 0.00% | 0.0% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $531,000 | +10.2% | 12,986 | 0.0% | 0.00% | 0.0% | |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $566,000 | +105.8% | 37,156 | +119.9% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $598,000 | +38.4% | 17,652 | -3.3% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $935,000 | +7.0% | 37,000 | -2.9% | 0.00% | 0.0% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $534,000 | – | 6,141 | +100.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,111,000 | -37.8% | 27,179 | -33.8% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $879,000 | +17.2% | 14,947 | -4.7% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $500,000 | -6.7% | 20,000 | -53.1% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $457,000 | -92.7% | 20,612 | -93.9% | 0.00% | -88.9% |
| BPL | New | BUCKEYE PARTNERS LP | $698,000 | – | 20,512 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC US LISTED | $890,000 | +61.5% | 36,021 | +37.8% | 0.00% | 0.0% |
| BRKR | BRUKER CORP | $1,057,000 | +29.1% | 27,500 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORP CLASS B B | $1,048,000 | -26.4% | 19,858 | -33.6% | 0.00% | -50.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP REIT INC REIT | $594,000 | +42.8% | 32,328 | +14.2% | 0.00% | 0.0% |
| VSLR | Buy | VIVINT SOLAR INC | $774,000 | +45.2% | 155,735 | +11.3% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $852,000 | -13.7% | 4,720 | -34.4% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP ADR REPRESENTING P ADRadr | $865,000 | +51.8% | 47,587 | +61.0% | 0.00% | 0.0% |
| BA | New | August 19 Calls on BA UScall | $509,000 | – | 350 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK INC | $452,000 | – | 18,861 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $1,087,000 | – | 23,471 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $429,000 | +37.9% | 17,352 | +3.6% | 0.00% | – |
| BAND | New | BANDWIDTH INC-CLASS A | $469,000 | – | 7,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER CENTRAL HISPANO S A-ADRadr | $492,000 | +36.3% | 106,294 | +32.0% | 0.00% | 0.0% |
| JWB | JOHN WILEY & SONS INC CL B | $570,000 | -6.7% | 13,054 | 0.0% | 0.00% | 0.0% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $815,000 | – | 22,814 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $598,000 | – | 42,000 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $921,000 | -17.3% | 899 | -32.3% | 0.00% | -50.0% |
| XEL | Sell | XCEL ENERGY INC | $493,000 | +1.9% | 8,771 | -10.7% | 0.00% | 0.0% |
| YELP | Buy | YELP INC | $1,187,000 | +22.4% | 34,414 | +24.2% | 0.00% | 0.0% |
| YEXT | YEXT INC | $460,000 | +47.4% | 21,029 | 0.0% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $605,000 | -48.2% | 13,500 | -55.0% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION | $432,000 | -18.6% | 9,515 | -27.1% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $1,137,000 | -92.6% | 38,485 | -92.7% | 0.00% | -95.2% |
| WTR | Sell | AQUA AMERICA INC | $582,000 | -30.2% | 15,971 | -34.5% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $604,000 | -45.1% | 15,226 | -54.7% | 0.00% | -50.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $1,118,000 | -13.5% | 21,611 | -23.3% | 0.00% | -50.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $438,000 | – | 22,763 | +100.0% | 0.00% | – |
| APU | AMERIGAS PARTNERS UNITS UNIT | $1,088,000 | +22.0% | 35,259 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,057,000 | +15.8% | 8,249 | -5.7% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $668,000 | +8.3% | 5,762 | +22.5% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $448,000 | -45.5% | 8,459 | -39.4% | 0.00% | 0.0% |
| AMID | AMERICAN MIDSTREAM PARTNERS UNITS UNIT | $1,040,000 | +70.8% | 201,075 | 0.0% | 0.00% | 0.0% | |
| AEPPL | New | AMERICAN ELECTRIC POWERpreferred | $728,000 | – | 14,140 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $848,000 | +280.3% | 43,917 | +229.8% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $545,000 | +26.7% | 22,500 | +8.1% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORPORATION PLC SPONSORED ADR NEWadr | $1,125,000 | +393.4% | 54,200 | +223.6% | 0.00% | – |
| ALE | Sell | ALLETE INC | $993,000 | -89.0% | 12,078 | -89.8% | 0.00% | -92.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $581,000 | +107.5% | 21,523 | +72.8% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $576,000 | +10.3% | 12,040 | -11.0% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $638,000 | -38.7% | 20,499 | -38.8% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LT | $999,000 | -16.4% | 1,080 | -22.5% | 0.00% | -50.0% |
| AL | Buy | AIR LEASE CORP | $1,091,000 | +50.1% | 31,772 | +32.0% | 0.00% | 0.0% |
| ATVI | New | August 19 Calls on ATVI UScall | $700,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTDadr | $794,000 | +19.8% | 184,176 | +4.2% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $880,000 | +55.5% | 12,659 | +24.6% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $881,000 | -35.3% | 28,000 | -44.0% | 0.00% | -50.0% |
| ADT | ADT INC | $499,000 | +6.4% | 78,100 | 0.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB ADR REPRESENTING ONE LTDadr | $793,000 | +64.2% | 42,035 | +65.3% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $1,021,000 | -38.3% | 21,308 | -41.4% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $442,000 | -20.8% | 18,146 | -27.8% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $1,030,000 | +58.2% | 320,924 | +26.2% | 0.00% | 0.0% |
| New | LIVE NATION ENTERTAINMENT INCbond | $1,090,000 | – | 945,000 | +100.0% | 0.00% | – | |
| LSI | Sell | LIFE STORAGE INC | $1,102,000 | -16.3% | 11,325 | -20.0% | 0.00% | -50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $501,000 | -46.4% | 14,306 | -53.1% | 0.00% | 0.0% |
| RBC | New | REGAL BELOIT CORP | $245,000 | – | 2,998 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC CLASS A A | $342,000 | – | 4,000 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $259,000 | -11.9% | 21,976 | -15.1% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $319,000 | -50.9% | 21,673 | -58.9% | 0.00% | -100.0% |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -2,256 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -2,079 | -100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $247,000 | – | 4,882 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $323,000 | +14.5% | 28,750 | -2.6% | 0.00% | – |
| CLXT | New | CALYXT INC | $361,000 | – | 20,535 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETROLEUM CO | $120,000 | +16.5% | 15,926 | -0.1% | 0.00% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -4,531 | -100.0% | 0.00% | – |
| SWP | Sell | STANLEY BLACK & DECKER Ipreferred | $251,000 | +1.6% | 2,575 | -5.3% | 0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -15,247 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -5,938 | -100.0% | 0.00% | – |
| TRNO | Sell | TERRENO REALTY REIT CORP REIT | $258,000 | +11.2% | 6,139 | -7.0% | 0.00% | – |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $71,000 | -35.5% | 21,957 | -39.3% | 0.00% | – |
| ERA | New | ERA GROUP INC | $185,000 | – | 16,000 | +100.0% | 0.00% | – |
| ETFC | Buy | ETRADE FINANCIAL CORP | $279,000 | +26.2% | 6,009 | +19.1% | 0.00% | – |
| XPL | SOLITARIO EXPLORATION & ROYALTY CORP | $54,000 | +80.0% | 127,056 | 0.0% | 0.00% | – | |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -15,105 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -13,223 | -100.0% | 0.00% | – |
| TPL | TEXAS PACIFIC LAND TRUST EE | $387,000 | +42.8% | 500 | 0.0% | 0.00% | – | |
| SNA | Sell | SNAP-ON INC | $281,000 | -3.4% | 1,794 | -10.4% | 0.00% | – |
| COT | Buy | COTT CORPORATION | $365,000 | +78.0% | 25,024 | +69.9% | 0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -6,120 | -100.0% | 0.00% | – |
| SFS | SMART AND FINAL STORES INC | $223,000 | +4.2% | 45,100 | 0.0% | 0.00% | – | |
| EPPRC | Sell | EL PASO ENERGY CAP TRSTpreferred | $368,000 | -77.8% | 6,786 | -82.9% | 0.00% | -100.0% |
| CAG | New | June 19 Calls on CAG UScall | $324,000 | – | 1,800 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $375,000 | -43.7% | 6,459 | -45.3% | 0.00% | -100.0% |
| TKR | New | TIMKEN CO | $221,000 | – | 5,056 | +100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -4,021 | -100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $76,000 | +68.9% | 23,200 | +51.1% | 0.00% | – |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | $260,000 | +20.9% | 3,892 | 0.0% | 0.00% | – | |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $211,000 | – | 4,757 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | $246,000 | – | 13,200 | +100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,460 | -100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $397,000 | – | 16,000 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $152,000 | – | 15,065 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $149,000 | -5.1% | 20,570 | -24.4% | 0.00% | – |
| TAC | TRANSALTA CORP A | $77,000 | +79.1% | 10,454 | 0.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORP | $126,000 | – | 14,975 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRetf | $225,000 | – | 3,035 | +100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRAST-A | $0 | – | -12,000 | -100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRetf | $233,000 | – | 3,099 | +100.0% | 0.00% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $204,000 | -92.6% | 3,083 | -93.6% | 0.00% | -100.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORetf | $336,000 | -20.4% | 3,660 | -24.9% | 0.00% | -100.0% |
| ENSG | New | ENSIGN GROUP INC/THE | $207,000 | – | 4,036 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $62,000 | -1.6% | 22,613 | 0.0% | 0.00% | – | |
| EFX | New | October 19 Calls on EFX UScall | $370,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -2,233 | -100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHIN | $327,000 | -51.8% | 4,312 | -56.8% | 0.00% | -100.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $163,000 | +35.8% | 99,160 | +37.5% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -25,690 | -100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $72,000 | – | 13,165 | +100.0% | 0.00% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -12,521 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART REIT REIT | $0 | – | -9,235 | -100.0% | 0.00% | – |
| SAFT | SAFETY INSURANCE GROUP INC | $231,000 | +6.5% | 2,653 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC REIT | $292,000 | -44.1% | 15,000 | -52.7% | 0.00% | -100.0% |
| SANW | New | S&W SEED COMPANY COM | $266,000 | – | 99,250 | +100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRUST REIT INC REIT | $0 | – | -8,089 | -100.0% | 0.00% | – |
| MLPI | UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRASetf | $341,000 | +14.8% | 15,000 | 0.0% | 0.00% | – | |
| NHI | Exit | NATIONAL HEALTH INVESTORS REIT INC REIT | $0 | – | -3,004 | -100.0% | 0.00% | – |
| FNB | Sell | FNB CORP | $269,000 | +3.9% | 25,398 | -3.6% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $396,000 | +38.9% | 6,225 | -1.5% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $354,000 | -45.4% | 4,610 | -52.6% | 0.00% | -100.0% |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST RE REIT | $269,000 | – | 1,951 | +100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -12,310 | -100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $272,000 | -63.3% | 1,731 | -62.2% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INC | $298,000 | -97.9% | 24,891 | -97.4% | 0.00% | -100.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $348,000 | -13.4% | 6,750 | -25.0% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $366,000 | -2.7% | 42,070 | -21.0% | 0.00% | -100.0% |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | $128,000 | +4.9% | 10,121 | 0.0% | 0.00% | – | |
| CX | Buy | CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD Padr | $88,000 | +31.3% | 18,977 | +36.8% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $234,000 | +14.7% | 5,773 | -11.8% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC REIT | $255,000 | -49.1% | 7,217 | -58.4% | 0.00% | -100.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $229,000 | -37.4% | 10,438 | -43.1% | 0.00% | -100.0% |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -4,068 | -100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $300,000 | -15.5% | 6,539 | -4.4% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $313,000 | +27.8% | 1,270 | -3.9% | 0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -10,709 | -100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $290,000 | +5.1% | 8,763 | -5.9% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $238,000 | -83.0% | 5,864 | -86.4% | 0.00% | -100.0% |
| UTL | New | UNITIL CORP | $206,000 | – | 3,805 | +100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST REIT REIT | $0 | – | -11,468 | -100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST REIT REIT | $184,000 | – | 10,500 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $271,000 | -58.3% | 16,953 | -49.1% | 0.00% | -100.0% |
| GG | Sell | GOLDCORP INC | $250,000 | -23.5% | 21,849 | -34.4% | 0.00% | – |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX Fetf | $224,000 | +9.8% | 4,320 | 0.0% | 0.00% | – | |
| CYHHZ | Exit | COMMUNITY HEALTH SYSTEMS CONTINGEN RIGHTright | $0 | – | -26,510 | -100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HOLDINGS COMPANY CLASS B B | $234,000 | -18.5% | 342 | -23.7% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $315,000 | – | 3,000 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $247,000 | – | 5,990 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETetf | $275,000 | +10.0% | 5,135 | 0.0% | 0.00% | – | |
| VGT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONetf | $392,000 | -62.3% | 1,954 | -68.6% | 0.00% | -100.0% |
| VPU | New | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFetf | $212,000 | – | 1,635 | +100.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORP | $96,000 | +23.1% | 11,962 | 0.0% | 0.00% | – | |
| HSBCPRA | Sell | HSBC 6.2 PERPpreferred | $256,000 | -4.1% | 9,943 | -3.9% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $375,000 | -33.6% | 6,362 | -33.5% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTD | $125,000 | -20.9% | 11,573 | -28.9% | 0.00% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -13,689 | -100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $213,000 | +4.9% | 3,829 | -6.2% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,826 | -100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $376,000 | -8.7% | 21,049 | -36.1% | 0.00% | -100.0% |
| VO | Buy | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFetf | $318,000 | +28.7% | 1,980 | +10.9% | 0.00% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $210,000 | -79.0% | 1,838 | -78.5% | 0.00% | -100.0% |
| EQC | Exit | EQUITY COMMONWEALTH REIT REIT | $0 | – | -8,681 | -100.0% | 0.00% | – |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSetf | $390,000 | +9.9% | 3,624 | 0.0% | 0.00% | – | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $352,000 | -46.3% | 2,301 | -53.7% | 0.00% | -100.0% |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS INC | $0 | – | -5,889 | -100.0% | 0.00% | – |
| MHI | PIONEER MUNICIPAL HIGH INCOME TRUST | $358,000 | +8.8% | 30,000 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE OPPORTUNITY FUND | $406,000 | +14.0% | 23,210 | 0.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT REIT | $346,000 | +11.6% | 18,406 | -4.8% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $367,000 | +33.0% | 28,954 | +16.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,235 | -100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP. | $53,000 | -22.1% | 18,862 | -18.3% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $287,000 | -40.8% | 17,455 | -48.1% | 0.00% | -100.0% |
| HES | Sell | HESS CORP | $305,000 | -39.1% | 5,058 | -59.1% | 0.00% | -100.0% |
| PRTY | New | July 19 Calls on PRTY UScall | $276,000 | – | 9,200 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $222,000 | -77.7% | 2,138 | -79.3% | 0.00% | -100.0% |
| SPY | Exit | February 19 Puts on SPY USput | $0 | – | -200 | -100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $134,000 | -41.0% | 10,100 | -34.6% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $233,000 | +22.6% | 32,601 | -18.3% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -6,335 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P500 | $0 | – | -4,738 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,350 | -100.0% | 0.00% | – |
| BRC | Buy | BRADY NONVOTING CORP CLASS A A | $366,000 | +57.8% | 7,886 | +47.5% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $255,000 | -79.4% | 11,341 | -82.3% | 0.00% | -100.0% |
| PPR | VOYA PRIME RATE TR SH BEN INT | $70,000 | +6.1% | 14,610 | 0.0% | 0.00% | – | |
| ICUI | Sell | ICU MEDICAL INC | $279,000 | -6.7% | 1,167 | -10.4% | 0.00% | – |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $262,000 | -96.9% | 888 | -97.5% | 0.00% | -100.0% |
| XLY | Exit | CONSUMER DISCRETIONARY SELTetf | $0 | – | -2,045 | -100.0% | 0.00% | – |
| ICAD | ICAD INC | $103,000 | +39.2% | 20,000 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $286,000 | -57.5% | 3,885 | -59.4% | 0.00% | -100.0% |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,796 | -100.0% | 0.00% | – |
| IESC | IES HOLDINGS INC | $327,000 | +14.3% | 18,400 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $46,000 | -6.1% | 13,228 | -1.2% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $259,000 | +0.4% | 5,206 | 0.0% | 0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -14,917 | -100.0% | 0.00% | – |
| IDA | IDACORP INC | $263,000 | +6.9% | 2,645 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $147,000 | +5.0% | 11,784 | 0.0% | 0.00% | – | |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $182,000 | -0.5% | 17,701 | -10.2% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -8,895 | -100.0% | 0.00% | – |
| ORIT | Sell | ORITANI FINANCIAL CORP | $370,000 | -8.0% | 22,275 | -18.3% | 0.00% | -100.0% |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $388,000 | -8.7% | 5,397 | -9.2% | 0.00% | -100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $240,000 | +12.1% | 4,459 | -1.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $95,000 | -6.9% | 25,600 | 0.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $230,000 | -8.0% | 5,594 | -11.8% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $392,000 | – | 3,500 | +100.0% | 0.00% | – |
| IVAC | INTEVAC INC | $101,000 | +17.4% | 16,400 | 0.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL REIT INC REIT | $238,000 | +36.0% | 15,066 | +24.7% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $231,000 | – | 3,410 | +100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ADR NV ADR | $0 | – | -6,722 | -100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $161,000 | -2.4% | 40,640 | -2.2% | 0.00% | – |
| PBW | INVESCO WILDERHILL CLEAN ENEetf | $322,000 | +25.3% | 12,020 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES ETFetf | $304,000 | +20.2% | 8,956 | 0.0% | 0.00% | – | |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGetf | $221,000 | – | 4,000 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFetf | $291,000 | +8.6% | 20,069 | +0.8% | 0.00% | – |
| BSCJ | INVESCO BULLETSHARES 2019 COetf | $300,000 | 0.0% | 14,231 | 0.0% | 0.00% | – | |
| BSCK | INVESCO BULLETSHARES 2020 COetf | $302,000 | +0.7% | 14,245 | 0.0% | 0.00% | – | |
| BSCL | INVESCO BULLETSHARES 2021 COetf | $304,000 | +1.3% | 14,478 | 0.0% | 0.00% | – | |
| BSCO | New | INVESCO BULLETSHARES 2024 COetf | $288,000 | – | 13,900 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $394,000 | – | 33,229 | +100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -3,339 | -100.0% | 0.00% | – |
| AN | AUTONATION INC | $339,000 | 0.0% | 9,500 | 0.0% | 0.00% | – | |
| OSB | Sell | NORBORD INC | $372,000 | -92.3% | 13,484 | -92.6% | 0.00% | -100.0% |
| IRIX | Buy | IRIDEX CORP | $292,000 | +59.6% | 64,000 | +64.1% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $51,000 | -5.6% | 19,705 | -13.4% | 0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -5,196 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -4,334 | -100.0% | 0.00% | – |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENC ETF-Fetf | $395,000 | +1.8% | 9,000 | 0.0% | 0.00% | -100.0% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $264,000 | +13.8% | 5,888 | -14.9% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $256,000 | – | 13,000 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $102,000 | +59.4% | 40,000 | +33.3% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $370,000 | -35.2% | 4,664 | -52.5% | 0.00% | -100.0% |
| Z 2 12/01/21bond | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $287,000 | +6.3% | 2,627 | +3.5% | 0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORP-CW19warrant | $0 | – | -15,000 | -100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $265,000 | -95.1% | 13,854 | -95.7% | 0.00% | -100.0% |
| NYT | NEW YORK TIMES CO-A | $349,000 | +47.3% | 10,624 | 0.0% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $376,000 | +35.7% | 18,465 | +37.6% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC CLASS A A | $400,000 | +308.2% | 75,000 | +200.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES REIT CO REIT | $0 | – | -13,856 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INC - A | $0 | – | -2,742 | -100.0% | 0.00% | – |
| NYCBPRU | NY COMMUNITY CAP TRUST Vpreferred | $270,000 | +7.6% | 5,600 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | $182,000 | +19.7% | 36,649 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | $272,000 | +5.0% | 3,856 | 0.0% | 0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| IVW | ISHARES TRUST S&P 500 GROWTH INDEX FDetf | $295,000 | +14.3% | 1,710 | 0.0% | 0.00% | – | |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $222,000 | – | 8,788 | +100.0% | 0.00% | – |
| IWS | Sell | ISHARES TR RUSSELL MIDCAP VALUE INDEX FDetf | $366,000 | -89.8% | 4,218 | -91.0% | 0.00% | -100.0% |
| NAVI | NAVIENT CORP | $292,000 | +31.5% | 25,215 | 0.0% | 0.00% | – | |
| APA | New | APACHE CORP | $215,000 | – | 6,195 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $290,000 | -19.2% | 4,765 | -32.0% | 0.00% | -100.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $341,000 | +25.4% | 3,046 | +7.9% | 0.00% | – |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $261,000 | +16.0% | 2,350 | 0.0% | 0.00% | – | |
| BG | Sell | BUNGE LTD | $398,000 | -27.2% | 7,493 | -26.8% | 0.00% | -100.0% |
| NIHD | Sell | NII HOLDINGS INC | $95,000 | -67.6% | 48,700 | -26.7% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $352,000 | -40.9% | 4,106 | -47.2% | 0.00% | -100.0% |
| AVT | Exit | AVNET INC | $0 | – | -7,180 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -13,656 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,731 | -100.0% | 0.00% | – |
| ENDP | ENDO INTERNATIONAL PLC | $96,000 | +9.1% | 12,000 | 0.0% | 0.00% | – | |
| MOR | Sell | MORPHOSYS AG ADRadr | $213,000 | -57.8% | 9,389 | -53.1% | 0.00% | -100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $234,000 | -73.9% | 1,084 | -73.7% | 0.00% | -100.0% |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -8,098 | -100.0% | 0.00% | – |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | $116,000 | +9.4% | 17,500 | 0.0% | 0.00% | – | |
| SEMG | Exit | SEMGROUP CORP CLASS A A | $0 | – | -13,745 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CENTERS REIT INC REIT | $0 | – | -5,250 | -100.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $397,000 | – | 4,124 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $283,000 | -93.1% | 2,242 | -93.6% | 0.00% | -100.0% |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS INC | $0 | – | -7,327 | -100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $313,000 | -6.8% | 842 | -17.9% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $25,000 | -16.7% | 35,998 | -33.1% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,460 | -100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $298,000 | – | 2,421 | +100.0% | 0.00% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD&SON | $0 | – | -8,298 | -100.0% | 0.00% | – |
| ITA | New | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEXetf | $227,000 | – | 1,136 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO -A | $285,000 | – | 48,256 | +100.0% | 0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -7,509 | -100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TR SHORT MATURITY BD ETFetf | $261,000 | – | 5,200 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COMPANIES INC | $255,000 | +12.3% | 22,291 | +32.8% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -9,740 | -100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y INSD FD INC | $0 | – | -21,387 | -100.0% | 0.00% | – |
| Y | ALLEGHANY CORP | $284,000 | -1.7% | 464 | 0.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC | $250,000 | +67.8% | 60,000 | +50.0% | 0.00% | – |
| NSU | Exit | NEVSUN RESOURCES LTD | $0 | – | -29,729 | -100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $393,000 | -20.1% | 20,900 | -26.3% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $239,000 | -41.1% | 2,039 | -44.6% | 0.00% | -100.0% |
| KKR | New | KKR & CO INC -A | $220,000 | – | 9,357 | +100.0% | 0.00% | – |
| GLNG | GOLAR LNG LTD | $398,000 | -3.2% | 18,875 | 0.0% | 0.00% | -100.0% | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,871 | -100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $201,000 | -93.4% | 7,127 | -93.8% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORP | $60,000 | -18.9% | 17,303 | -24.3% | 0.00% | – |
| MAS | Sell | MASCO CORP | $241,000 | -28.1% | 6,128 | -46.5% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $265,000 | -23.9% | 3,694 | -35.1% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC CLASS A A | $0 | – | -11,484 | -100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $340,000 | -5.6% | 1,688 | -19.4% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY REIT CORP REIT | $209,000 | -54.7% | 3,021 | -61.2% | 0.00% | -100.0% |
| UAVS | AGEAGLE AERIAL SYSTEMS INC/N | $5,000 | -28.6% | 12,018 | 0.0% | 0.00% | – | |
| MKL | Sell | MARKEL CORP | $214,000 | -61.6% | 215 | -60.0% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC | $292,000 | +17.3% | 10,223 | 0.0% | 0.00% | – | |
| ICL | Sell | ISRAEL CHEMICALS LTD | $327,000 | -8.7% | 62,912 | -0.3% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $226,000 | +59.2% | 36,200 | +3.4% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $349,000 | – | 13,000 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $313,000 | – | 9,500 | +100.0% | 0.00% | – |
| AVX | Sell | AVX CORP | $261,000 | -7.8% | 15,075 | -18.7% | 0.00% | – |
| ASV | Sell | ASV HOLDINGS INC | $132,000 | +10.9% | 48,150 | -18.9% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC-A | $352,000 | +56.4% | 6,194 | +51.1% | 0.00% | – |
| MGYWS | Sell | TPG PACE ENERGY HOLDwarrant | $232,000 | +11.0% | 68,290 | -1.0% | 0.00% | – |
| LSTR | LANDSTAR SYSTEM INC | $300,000 | +14.1% | 2,745 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | $305,000 | +27.6% | 3,332 | 0.0% | 0.00% | – | |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $122,000 | -9.6% | 10,400 | -19.4% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $271,000 | -54.8% | 3,416 | -60.6% | 0.00% | -100.0% |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $341,000 | – | 30,000 | +100.0% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP | $205,000 | -28.1% | 31,146 | 0.0% | 0.00% | – | |
| EFG | Exit | ISHARES TR MSCI EAFE GROWTH INDEX FDetf | $0 | – | -4,626 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,313 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC A | $0 | – | -15,327 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,504 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,800 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,186 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -3,696 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRetf | $0 | – | -8,500 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,341 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -30,347 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -14,022 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED INC | $0 | – | -10,679 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -4,755 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -6,666 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -12,859 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -15,225 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -7,637 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,516 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,814 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,511 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -10,557 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -33,838 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY REIT INC TRUST REIT | $0 | – | -13,233 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -5,722 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP CLASS A A | $0 | – | -4,773 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,392 | -100.0% | 0.00% | – |
| NBTB | Exit | N B T BANCORP INC | $0 | – | -5,801 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,724 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -2,818 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -4,876 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -18,386 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM INC CL A | $0 | – | -7,800 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -6,959 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,760 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -13,670 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,545 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -14,627 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -3,419 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -14,229 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -4,039 | -100.0% | 0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -3,641 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC CLASS A A | $0 | – | -2,604 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,463 | -100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $351,000 | +2.9% | 27,768 | -10.9% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC COM | $239,000 | -19.8% | 11,956 | -27.5% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $387,000 | -82.6% | 2,636 | -84.8% | 0.00% | -100.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CLASS C | $277,000 | +30.0% | 4,723 | +8.2% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $283,000 | +28.6% | 2,459 | -5.7% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -30,717 | -100.0% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $214,000 | -8.5% | 1,000 | 0.0% | 0.00% | – | |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -4,492 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $21,000 | +5.0% | 10,299 | -10.4% | 0.00% | – |
| TGNA | New | TEGNA INC | $214,000 | – | 15,190 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVESTORS REIT INC REIT | $258,000 | -13.4% | 17,948 | -21.8% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES REIT INC REIT | $185,000 | +17.1% | 16,204 | +0.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP/DE | $227,000 | +11.8% | 12,184 | -0.8% | 0.00% | – |
| UFS | New | DOMTAR CORP | $279,000 | – | 5,620 | +100.0% | 0.00% | – |
| TELL | April 19 Calls on TELL UScall | $200,000 | -23.1% | 8,000 | 0.0% | 0.00% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -14,067 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,268 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15,884 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,239 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -20,305 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,599 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,742 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -5,083 | -100.0% | -0.00% | – |
| AMJ | Exit | JP MORGAN CHASE ALERIAN ETN EXP M ETF-Eetf | $0 | – | -24,791 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE - ADRadr | $0 | – | -11,000 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -24,075 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETF ETF-Eetf | $0 | – | -8,483 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,178 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -12,515 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -4,698 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -9,387 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TR INDIA EARNINGS FD ETFetf | $0 | – | -16,100 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TR DJ WILSHIRE REIT ETFetf | $0 | – | -9,470 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,908 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -15,893 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -21,688 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC | $0 | – | -48,755 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -19,560 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,658 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS ADR REP SAadr | $0 | – | -18,651 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BANKING CORP/FL | $0 | – | -48,500 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -568,429 | -100.0% | -0.00% | – |
| Exit | RAMBUS INC SR UNSECURED 02/23 1.375bond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -116,461 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -78,685 | -100.0% | -0.00% | – |
| GIB | Exit | CGI GROUP INC - CLASS A | $0 | – | -23,938 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -348,238 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITSetf | $0 | – | -144,734 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - B | $0 | – | -64,883 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -55,333 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -18,813 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -119,924 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -34,302 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -81,575 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -456,325 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST REIT TRUST REIT | $0 | – | -223,542 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST REIT REIT | $0 | – | -72,340 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -52,424 | -100.0% | -0.01% | – |
| HCRSQ | Exit | March 19 Puts on HCLP USput | $0 | – | -7,173 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -277,136 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS INC CLASS A A | $0 | – | -211,874 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -193,610 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -150,792 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -774,205 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -273,650 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -137,545 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -252,413 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -427,110 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -130,846 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF ETF-Eetf | $0 | – | -300,425 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -448,968 | -100.0% | -0.03% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -382,562 | -100.0% | -0.03% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -460,051 | -100.0% | -0.03% | – |
| EQGP | Exit | EQT GP HOLDINGS UNITS MLP | $0 | – | -1,475,267 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -582,059 | -100.0% | -0.04% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -2,287,886 | -100.0% | -0.05% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -812,441 | -100.0% | -0.05% | – |
| DM | Exit | DOMINION ENERGY MIDSTREAM PARTNERS UNIT | $0 | – | -2,722,545 | -100.0% | -0.07% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -316,912 | -100.0% | -0.08% | – |
| SWI | Exit | SOLARWINDS CORPORATION | $0 | – | -5,550,952 | -100.0% | -0.11% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -7,103,539 | -100.0% | -0.11% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -1,796,182 | -100.0% | -0.12% | – |
| WES | Exit | WESTERN GAS PARTNERS UNITS MLP | $0 | – | -2,290,613 | -100.0% | -0.14% | – |
| Exit | HERCULES CAPITAL INCbond | $0 | – | -1,350,000 | -100.0% | -0.18% | – | |
| AM | Exit | ANTERO RESOURCES MIDSTREAM UNITS UNIT | $0 | – | -6,203,177 | -100.0% | -0.18% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS COMMON MLP | $0 | – | -11,341,730 | -100.0% | -0.44% | – |
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 2019-05-13
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.