$81.9 Billion is the total value of Neuberger Berman Group LLC's 2689 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,905,095,000 | +1.4% | 13,703,288 | -2.3% | 2.33% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,507,240,000 | +3.0% | 12,806,855 | -2.2% | 1.84% | +5.1% |
| AAPL | Buy | APPLE INC | $1,238,734,000 | +14.0% | 5,530,802 | +0.8% | 1.51% | +16.4% |
| Sell | TWTR 1 09/15/21bond | $953,864,000 | +1.4% | 9,690,000 | -1.4% | 1.16% | +3.6% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $864,864,000 | -3.4% | 5,075,192 | -5.5% | 1.06% | -1.3% |
| GOOG | Sell | ALPHABET INC-CL C | $859,656,000 | +11.0% | 705,214 | -1.6% | 1.05% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $765,365,000 | +4.2% | 3,679,285 | +6.8% | 0.94% | +6.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $737,129,000 | +14.6% | 14,918,630 | +27.0% | 0.90% | +17.0% |
| AON | Sell | AON PLC CLASS A | $703,119,000 | -3.8% | 3,632,388 | -4.1% | 0.86% | -1.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $651,902,000 | +15.0% | 533,823 | +1.9% | 0.80% | +17.4% |
| AMZN | Buy | AMAZON.COM INC | $640,909,000 | -4.4% | 369,206 | +4.3% | 0.78% | -2.4% |
| BA | Sell | BOEING CO/THE | $622,062,000 | -0.9% | 1,634,980 | -5.2% | 0.76% | +1.2% |
| HD | Sell | HOME DEPOT INC | $620,890,000 | +3.4% | 2,676,021 | -7.3% | 0.76% | +5.6% |
| DIS | Buy | WALT DISNEY CO/THE | $589,770,000 | +2.3% | 4,525,551 | +9.6% | 0.72% | +4.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $574,131,000 | -4.7% | 12,737,072 | -10.6% | 0.70% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $571,556,000 | -1.5% | 4,417,650 | +6.0% | 0.70% | +0.6% |
| CSX | Sell | CSX CORP | $559,884,000 | -12.6% | 8,082,804 | -2.4% | 0.68% | -10.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $534,002,000 | -7.1% | 18,684,480 | -6.1% | 0.65% | -5.1% |
| TMUS | Buy | T-MOBILE US INC | $502,235,000 | +6.7% | 6,375,976 | +0.5% | 0.61% | +8.9% |
| ADI | Sell | ANALOG DEVICES INC | $486,577,000 | -14.3% | 4,354,939 | -13.4% | 0.59% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $478,801,000 | -1.1% | 2,229,989 | -4.3% | 0.58% | +1.0% |
| OKE | Sell | ONEOK INC | $474,459,000 | -0.9% | 6,438,579 | -7.5% | 0.58% | +1.0% |
| V | Sell | VISA INC-CLASS A SHARES | $466,806,000 | -7.4% | 2,713,832 | -6.6% | 0.57% | -5.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL A | $457,994,000 | +9.0% | 8,626,706 | -1.9% | 0.56% | +11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $454,763,000 | +14.8% | 1,951,858 | +0.9% | 0.56% | +17.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $441,602,000 | +5.2% | 2,640,684 | +6.6% | 0.54% | +7.4% |
| CME | Sell | CME GROUP INC CLASS A A | $420,960,000 | +3.6% | 1,991,858 | -4.8% | 0.51% | +5.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $419,370,000 | +2.2% | 4,544,902 | -4.8% | 0.51% | +4.3% |
| CDW | Sell | CDW CORP/DE | $412,684,000 | -3.9% | 3,348,621 | -13.4% | 0.50% | -1.8% |
| POOL | Sell | POOL CORP | $404,771,000 | +2.4% | 2,006,798 | -3.0% | 0.49% | +4.4% |
| MDT | Sell | MEDTRONIC PLC | $386,869,000 | +4.4% | 3,562,553 | -6.4% | 0.47% | +6.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $386,055,000 | -3.2% | 2,988,407 | -14.0% | 0.47% | -1.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $383,126,000 | +5.7% | 5,092,055 | +2.6% | 0.47% | +7.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $382,617,000 | -8.0% | 1,724,589 | -6.2% | 0.47% | -6.2% |
| PFE | Sell | PFIZER INC | $377,305,000 | -25.2% | 10,501,139 | -9.8% | 0.46% | -23.5% |
| VST | Buy | VISTRA ENERGY CORP | $375,782,000 | +18.1% | 14,058,438 | +0.0% | 0.46% | +20.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS UNITS UNIT | $374,730,000 | -0.9% | 7,091,774 | -9.6% | 0.46% | +1.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $373,641,000 | -3.9% | 3,035,758 | -3.0% | 0.46% | -1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $363,903,000 | +11.5% | 6,876,485 | -0.5% | 0.44% | +13.8% |
| EOG | Sell | EOG RESOURCES INC | $359,772,000 | -35.9% | 4,847,392 | -19.5% | 0.44% | -34.6% |
| BX | New | BLACKSTONE GROUP INC/THE COMMON STOCK | $354,621,000 | – | 7,260,883 | +100.0% | 0.43% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS COMMON UNIT | $354,764,000 | -15.6% | 14,253,278 | +4.3% | 0.43% | -13.9% |
| ET | Sell | ENERGY TRANSFER UNITS UNIT | $353,213,000 | -11.3% | 27,004,051 | -4.5% | 0.43% | -9.5% |
| ZTS | Buy | ZOETIS INC CLASS A A | $351,054,000 | +9.8% | 2,817,668 | +0.0% | 0.43% | +12.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $343,101,000 | -12.0% | 1,261,728 | -10.9% | 0.42% | -10.1% |
| DAL | Sell | DELTA AIR LINES INC | $341,726,000 | +0.3% | 5,932,738 | -1.2% | 0.42% | +2.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $340,029,000 | +12.7% | 4,215,057 | -3.2% | 0.42% | +15.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $333,893,000 | +7.5% | 2,354,343 | -5.1% | 0.41% | +10.0% |
| AMT | Buy | AMERICAN TOWER REIT CORP REIT | $332,364,000 | +9.2% | 1,503,025 | +1.0% | 0.41% | +11.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CLASS A A | $332,095,000 | +26.4% | 1,609,552 | +28.3% | 0.41% | +29.3% |
| UNP | Buy | UNION PACIFIC CORP | $327,544,000 | +10.2% | 2,022,123 | +15.1% | 0.40% | +12.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $326,005,000 | – | 1,562,526 | +100.0% | 0.40% | – |
| FB | Buy | FACEBOOK INC-CLASS A | $324,460,000 | -4.9% | 1,821,987 | +3.1% | 0.40% | -2.9% |
| DHR | Sell | DANAHER CORP | $308,828,000 | -11.1% | 2,139,218 | -12.0% | 0.38% | -9.4% |
| FICO | Sell | FAIR ISAAC CORP | $306,666,000 | -6.9% | 1,010,364 | -3.6% | 0.38% | -4.8% |
| WEX | Sell | WEX INC | $304,208,000 | -5.4% | 1,505,457 | -2.6% | 0.37% | -3.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $304,643,000 | +6.1% | 1,057,384 | -2.7% | 0.37% | +8.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $302,136,000 | -0.5% | 5,461,611 | -3.0% | 0.37% | +1.7% |
| INFO | Sell | IHS MARKIT LTD | $301,580,000 | -1.8% | 4,509,282 | -6.4% | 0.37% | +0.3% |
| WMB | Buy | WILLIAMS COS INC | $296,796,000 | -5.6% | 12,335,678 | +10.0% | 0.36% | -3.7% |
| New | VISHAY INTERTECHNOLOGY INC SR UNSECURED 06/25 2.25bond | $295,073,000 | – | 20,140,000 | +100.0% | 0.36% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $289,680,000 | -14.2% | 2,006,457 | -14.1% | 0.35% | -12.4% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $288,896,000 | +8.6% | 1,163,519 | -9.1% | 0.35% | +11.0% |
| PGR | Sell | PROGRESSIVE CORP | $288,201,000 | -16.4% | 3,730,909 | -13.5% | 0.35% | -14.8% |
| CHE | Sell | CHEMED CORP | $286,860,000 | +13.4% | 686,974 | -2.0% | 0.35% | +15.5% |
| HAE | Buy | HAEMONETICS CORP/MASS | $285,257,000 | +8.8% | 2,261,433 | +3.8% | 0.35% | +10.8% |
| WMT | Buy | WALMART INC | $284,043,000 | +8.6% | 2,393,354 | +1.1% | 0.35% | +10.9% |
| CI | Sell | CIGNA CORP | $284,099,000 | -16.6% | 1,872,209 | -13.5% | 0.35% | -15.0% |
| SRE | Sell | SEMPRA ENERGY | $278,859,000 | -6.8% | 1,889,155 | -13.3% | 0.34% | -4.7% |
| TECH | Buy | BIO TECHNE CORP | $273,502,000 | -3.4% | 1,397,772 | +3.0% | 0.33% | -1.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $272,450,000 | +16.5% | 1,037,906 | -4.1% | 0.33% | +18.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $271,147,000 | -0.6% | 827,931 | -2.4% | 0.33% | +1.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $270,882,000 | +3.4% | 1,712,921 | -4.2% | 0.33% | +5.8% |
| ORCL | Sell | ORACLE CORP | $270,028,000 | -9.1% | 4,906,918 | -5.9% | 0.33% | -7.0% |
| PSX | Buy | PHILLIPS 66 | $268,494,000 | +21.5% | 2,622,005 | +11.0% | 0.33% | +24.2% |
| FUN | Sell | CEDAR FAIR LP | $262,861,000 | +13.6% | 4,504,119 | -7.2% | 0.32% | +15.9% |
| MCO | Sell | MOODYS CORP | $261,891,000 | +4.2% | 1,278,578 | -0.7% | 0.32% | +6.3% |
| APTV | Sell | DELPHI AUTOMOTIVE PLC WI | $261,197,000 | +2.1% | 2,988,375 | -5.6% | 0.32% | +4.2% |
| NKE | Buy | NIKE INC -CL B | $261,322,000 | +122.2% | 2,782,385 | +98.6% | 0.32% | +126.2% |
| EXPO | Sell | EXPONENT INC | $260,664,000 | +17.0% | 3,729,092 | -2.0% | 0.32% | +19.5% |
| MA | Sell | MASTERCARD INC - A | $259,622,000 | -0.5% | 956,192 | -3.0% | 0.32% | +1.6% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $254,509,000 | -1.3% | 1,668,911 | -2.4% | 0.31% | +1.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $253,738,000 | +10.5% | 2,805,904 | -2.0% | 0.31% | +12.7% |
| BLK | Sell | BLACKROCK INC | $253,196,000 | -7.8% | 568,163 | -3.0% | 0.31% | -6.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $250,645,000 | +3.6% | 2,449,857 | +2.3% | 0.31% | +5.9% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $243,904,000 | +12.7% | 4,916,436 | -2.4% | 0.30% | +15.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $243,515,000 | +4.1% | 1,783,736 | -0.7% | 0.30% | +6.1% |
| APH | Sell | AMPHENOL CORP-CL A | $243,488,000 | -4.3% | 2,523,190 | -4.8% | 0.30% | -2.3% |
| ROG | Buy | ROGERS CORP | $242,218,000 | -19.0% | 1,771,764 | +2.3% | 0.30% | -17.3% |
| INTU | Buy | INTUIT INC | $239,039,000 | +5.0% | 899,030 | +3.1% | 0.29% | +7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $236,378,000 | -9.8% | 3,729,542 | -3.8% | 0.29% | -7.7% |
| LNG | Buy | CHENIERE ENERGY INC | $235,475,000 | +4.4% | 3,734,141 | +13.3% | 0.29% | +6.7% |
| ROLL | Sell | RBC BEARINGS INC | $235,241,000 | -2.5% | 1,417,888 | -2.0% | 0.29% | -0.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $234,221,000 | -6.2% | 5,756,226 | -0.9% | 0.29% | -4.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $228,104,000 | +17.8% | 1,833,925 | +3.9% | 0.28% | +20.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $226,660,000 | +171.2% | 1,707,294 | +150.6% | 0.28% | +177.0% |
| USB | Sell | US BANCORP | $224,442,000 | +0.5% | 4,055,499 | -4.8% | 0.27% | +2.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $222,869,000 | -23.2% | 1,772,036 | -6.1% | 0.27% | -21.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $219,970,000 | -20.1% | 1,300,062 | -17.5% | 0.27% | -18.2% |
| C | Buy | CITIGROUP INC | $217,942,000 | +39.1% | 3,154,923 | +41.1% | 0.27% | +42.2% |
| TTC | Sell | TORO CO | $216,944,000 | +7.5% | 2,959,671 | -1.9% | 0.26% | +10.0% |
| COG | Sell | CABOT OIL & GAS CORP | $215,153,000 | -32.1% | 12,245,469 | -11.2% | 0.26% | -30.6% |
| BOH | Sell | BANK OF HAWAII CORP. | $211,982,000 | +1.6% | 2,466,915 | -2.0% | 0.26% | +3.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $210,474,000 | +12.1% | 382,882 | -6.6% | 0.26% | +14.2% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $209,054,000 | +54.8% | 1,480,450 | +20.7% | 0.26% | +57.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $209,166,000 | +0.6% | 1,265,898 | -6.2% | 0.26% | +2.4% |
| LFUS | Sell | LITTELFUSE INC | $204,235,000 | -4.1% | 1,151,851 | -4.3% | 0.25% | -2.4% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $203,676,000 | -19.1% | 3,272,435 | +7.3% | 0.25% | -17.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $202,992,000 | +7.8% | 1,478,774 | -7.5% | 0.25% | +10.2% |
| KO | Buy | COCA-COLA CO/THE | $201,466,000 | +10.5% | 3,700,692 | +3.3% | 0.25% | +12.8% |
| Buy | PATRICK INDUSTRIES INCbond | $197,096,000 | +168.4% | 2,185,000 | +169.8% | 0.24% | +173.9% | |
| ATR | Sell | APTARGROUP INC | $194,095,000 | -6.6% | 1,638,620 | -2.0% | 0.24% | -4.8% |
| UN | Sell | UNILEVER ADR REPRESENTING NV | $192,857,000 | -5.9% | 3,212,716 | -4.9% | 0.24% | -3.7% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $192,557,000 | +6.1% | 5,777,296 | -2.0% | 0.24% | +8.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS UNITS UNIT | $189,064,000 | +18.8% | 9,245,222 | +20.4% | 0.23% | +21.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $189,380,000 | -2.1% | 1,273,655 | -1.5% | 0.23% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $187,965,000 | +4.8% | 2,088,267 | +8.0% | 0.23% | +7.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $187,518,000 | -3.4% | 1,026,204 | -3.9% | 0.23% | -1.3% |
| CVS | Buy | CVS HEALTH CORP | $184,639,000 | +20.6% | 2,927,554 | +4.2% | 0.23% | +23.5% |
| JKHY | Sell | JACK HENRY ANS ASSOCIATES INC | $183,616,000 | +6.8% | 1,257,900 | -2.0% | 0.22% | +8.7% |
| QLYS | Buy | QUALYS INC | $182,657,000 | -9.1% | 2,417,051 | +4.7% | 0.22% | -7.1% |
| T | Buy | AT&T INC | $180,484,000 | +14.8% | 4,769,670 | +1.6% | 0.22% | +17.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $180,190,000 | -4.5% | 4,485,686 | -6.6% | 0.22% | -2.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $179,603,000 | +5.7% | 1,292,017 | -0.9% | 0.22% | +7.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $178,037,000 | +21.2% | 6,668,043 | +17.4% | 0.22% | +23.3% |
| WSO | Buy | WATSCO INC | $176,639,000 | +7.2% | 1,044,092 | +3.6% | 0.22% | +9.6% |
| CRM | Buy | SALESFORCE.COM INC | $176,909,000 | +55.5% | 1,191,788 | +58.9% | 0.22% | +58.8% |
| ADBE | Buy | ADOBE INC | $176,257,000 | +81.5% | 638,032 | +93.5% | 0.22% | +85.3% |
| LEN | Sell | LENNAR CORP-A | $175,414,000 | -18.4% | 3,140,802 | -29.2% | 0.21% | -16.7% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $175,614,000 | -5.5% | 2,020,872 | -0.7% | 0.21% | -3.6% |
| WY | Sell | WEYERHAEUSER REIT REIT | $174,390,000 | +3.6% | 6,295,678 | -1.5% | 0.21% | +6.0% |
| USFD | Sell | US FOODS HOLDING CORP | $172,530,000 | +6.5% | 4,197,797 | -7.3% | 0.21% | +8.8% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $172,894,000 | -11.8% | 2,243,947 | -8.5% | 0.21% | -9.8% |
| KR | Sell | KROGER CO | $172,315,000 | +12.4% | 6,684,437 | -5.4% | 0.21% | +14.8% |
| AER | Sell | AERCAP HOLDINGS NV | $172,175,000 | +2.7% | 3,143,821 | -2.6% | 0.21% | +4.5% |
| ACN | Sell | ACCENTURE PLC CLASS A A | $172,167,000 | +4.0% | 895,072 | -0.1% | 0.21% | +6.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $171,575,000 | +15.7% | 780,205 | -2.8% | 0.21% | +18.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $172,304,000 | -13.3% | 681,729 | -13.6% | 0.21% | -11.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $172,106,000 | -9.2% | 823,668 | -2.5% | 0.21% | -7.5% |
| ATUS | Buy | ALTICE USA INC- A | $171,110,000 | +29.0% | 5,966,194 | +9.5% | 0.21% | +31.4% |
| XOM | Sell | EXXON MOBIL CORP | $170,758,000 | -8.7% | 2,418,338 | -0.9% | 0.21% | -6.7% |
| WDFC | Buy | WD-40 CO | $170,344,000 | +43.0% | 928,105 | +24.0% | 0.21% | +46.5% |
| D | Buy | DOMINION ENERGY INC | $169,944,000 | +159.5% | 2,097,039 | +147.6% | 0.21% | +166.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $169,009,000 | +8.3% | 1,737,883 | -0.0% | 0.21% | +10.2% |
| RLI | Sell | RLI CORP | $168,813,000 | +5.8% | 1,816,950 | -2.4% | 0.21% | +7.9% |
| ROL | Sell | ROLLINS INC | $167,555,000 | -10.5% | 4,917,954 | -5.8% | 0.20% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $166,000,000 | -2.5% | 2,750,156 | -7.7% | 0.20% | -0.5% |
| CIEN | Buy | CIENA CORP | $163,549,000 | +14.3% | 4,168,869 | +19.9% | 0.20% | +17.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $163,977,000 | +16.7% | 791,284 | +15.2% | 0.20% | +19.0% |
| CB | Sell | CHUBB LTD | $160,677,000 | -17.2% | 995,274 | -24.5% | 0.20% | -15.5% |
| VMI | Sell | VALMONT INDUSTRIES | $158,139,000 | +8.4% | 1,142,296 | -0.7% | 0.19% | +10.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $156,883,000 | -7.3% | 1,771,688 | -2.0% | 0.19% | -5.4% |
| URI | Buy | UNITED RENTALS INC | $156,524,000 | -5.5% | 1,255,770 | +0.6% | 0.19% | -3.5% |
| MSA | Buy | MSA SAFETY INC | $155,969,000 | +4.2% | 1,429,464 | +0.7% | 0.19% | +6.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $155,184,000 | -22.9% | 924,259 | -13.7% | 0.19% | -21.2% |
| NOW | Buy | SERVICENOW INC | $154,451,000 | +16.7% | 608,435 | +26.2% | 0.19% | +19.6% |
| CGNX | Sell | COGNEX CORP | $154,221,000 | -1.6% | 3,139,036 | -3.9% | 0.19% | +0.5% |
| BLL | Sell | BALL CORP | $153,581,000 | +0.8% | 2,109,344 | -3.1% | 0.19% | +3.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $152,901,000 | -2.9% | 428,775 | -0.3% | 0.19% | -0.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $152,403,000 | -0.4% | 1,556,086 | +33.1% | 0.19% | +1.6% |
| DHI | Sell | DR HORTON INC | $151,712,000 | -2.9% | 2,878,239 | -20.5% | 0.18% | -1.1% |
| NOVT | Buy | NOVANTA INC | $150,698,000 | -12.5% | 1,844,075 | +0.9% | 0.18% | -10.7% |
| FISV | Buy | FISERV INC | $151,052,000 | +15.3% | 1,458,177 | +1.5% | 0.18% | +17.2% |
| AAON | Sell | AAON INC | $148,201,000 | -10.4% | 3,225,958 | -2.1% | 0.18% | -8.6% |
| CVBF | Sell | CVB FINANCIAL CORP | $148,301,000 | -2.8% | 7,105,920 | -2.0% | 0.18% | -0.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $147,473,000 | -8.4% | 1,792,625 | -5.0% | 0.18% | -6.2% |
| LOW | Sell | LOWES COS INC | $144,685,000 | +0.5% | 1,315,795 | -7.8% | 0.18% | +2.9% |
| TRU | Sell | TRANSUNION | $144,859,000 | -10.3% | 1,785,958 | -18.7% | 0.18% | -8.3% |
| FSV | Buy | FIRSTSERVICE SUBORDINATE VOTING CO | $142,903,000 | +20.0% | 1,393,229 | +12.2% | 0.18% | +23.2% |
| CABO | Buy | CABLE ONE INC | $141,289,000 | +17.8% | 112,608 | +10.0% | 0.17% | +21.0% |
| SU | Sell | SUNCOR ENERGY INC | $140,651,000 | +0.2% | 4,454,886 | -1.0% | 0.17% | +2.4% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $139,902,000 | +25.0% | 1,071,640 | +17.4% | 0.17% | +27.6% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $138,420,000 | +1.8% | 2,766,120 | -0.3% | 0.17% | +3.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $138,007,000 | +14.0% | 5,698,073 | +6.9% | 0.17% | +16.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $137,629,000 | -10.3% | 633,297 | +0.8% | 0.17% | -8.2% |
| MX 5 03/01/21bond | $137,715,000 | +0.1% | 5,260,000 | 0.0% | 0.17% | +1.8% | ||
| XLNX | Buy | XILINX INC | $137,710,000 | -10.3% | 1,435,976 | +10.3% | 0.17% | -8.7% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $137,119,000 | -8.2% | 2,222,713 | -2.1% | 0.17% | -6.7% |
| NDSN | Sell | NORDSON CORP | $134,770,000 | +1.4% | 921,438 | -2.0% | 0.16% | +3.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $133,231,000 | +23.8% | 1,301,972 | +2.1% | 0.16% | +26.4% |
| CMD | Buy | CANTEL MEDICAL CORP | $132,589,000 | -3.0% | 1,772,580 | +4.6% | 0.16% | -0.6% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $131,571,000 | -10.8% | 5,705,623 | -1.7% | 0.16% | -8.5% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $130,613,000 | +0.6% | 1,108,249 | +16.7% | 0.16% | +3.2% |
| ATRI | Buy | ATRION CORPORATION | $128,495,000 | +12.1% | 164,913 | +22.7% | 0.16% | +14.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $128,181,000 | -13.1% | 1,030,641 | -1.9% | 0.16% | -10.8% |
| RTN | Sell | RAYTHEON COMPANY | $127,692,000 | +1.3% | 650,859 | -10.2% | 0.16% | +3.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $126,641,000 | +157.5% | 942,199 | +154.9% | 0.16% | +162.7% |
| DTE | Buy | DTE ENERGY COMPANY | $126,914,000 | +4.8% | 954,529 | +0.8% | 0.16% | +6.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $127,126,000 | +18.7% | 2,431,634 | +9.7% | 0.16% | +21.1% |
| AEE | Buy | AMEREN CORPORATION | $126,097,000 | +56.6% | 1,575,228 | +46.9% | 0.15% | +60.4% |
| ANET | Buy | ARISTA NETWORKS INC | $125,858,000 | +170.1% | 526,555 | +193.4% | 0.15% | +175.0% |
| HCA | Sell | HCA HEALTHCARE INC | $126,340,000 | -19.3% | 1,049,162 | -9.4% | 0.15% | -17.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $125,261,000 | +9.7% | 1,357,403 | -7.4% | 0.15% | +11.7% |
| VOO | Buy | VANGUARD INDEX FUND;ETFetf | $124,936,000 | +9.7% | 458,312 | +8.3% | 0.15% | +12.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $124,198,000 | -14.1% | 1,198,939 | -5.1% | 0.15% | -12.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $123,311,000 | +61.1% | 4,253,565 | +68.7% | 0.15% | +64.1% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $123,656,000 | +0.0% | 3,351,114 | -2.0% | 0.15% | +2.0% |
| BKI | Sell | BLACK KNIGHT INC | $122,327,000 | +0.9% | 2,003,399 | -0.6% | 0.15% | +2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $119,564,000 | -1.4% | 2,357,809 | -11.8% | 0.15% | +0.7% |
| PLD | Buy | PROLOGIS REIT INC REIT | $119,949,000 | +9.6% | 1,407,529 | +3.0% | 0.15% | +11.5% |
| LCII | Buy | LCI INDUSTRIES | $118,373,000 | +5.1% | 1,288,759 | +3.0% | 0.14% | +7.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $118,101,000 | +51.6% | 1,555,393 | +56.8% | 0.14% | +54.8% |
| MIDD | Sell | MIDDLEBY CORP | $117,410,000 | -15.8% | 1,004,362 | -2.2% | 0.14% | -14.4% |
| PEP | Buy | PEPSICO INC | $115,368,000 | +11.0% | 841,487 | +6.2% | 0.14% | +13.7% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $114,432,000 | -11.3% | 2,921,038 | -8.8% | 0.14% | -9.1% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP INC | $114,534,000 | +8.2% | 2,631,147 | +1.2% | 0.14% | +10.2% |
| LANC | Sell | LANCASTER COLONY CORP | $112,108,000 | -19.8% | 808,570 | -14.1% | 0.14% | -18.0% |
| IVV | Sell | ISHARES CORE S&P ETF ETF-Eetf | $111,956,000 | -6.0% | 375,038 | -7.2% | 0.14% | -3.5% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $111,176,000 | +6.3% | 2,325,366 | +4.0% | 0.14% | +8.8% |
| GWW | Sell | WW GRAINGER INC | $111,694,000 | +4.5% | 375,995 | -5.7% | 0.14% | +6.2% |
| ICLR | Sell | ICON PLC | $110,852,000 | -6.1% | 752,355 | -1.9% | 0.14% | -4.3% |
| ANSS | Sell | ANSYS INC | $110,276,000 | +6.8% | 498,177 | -1.2% | 0.14% | +9.8% |
| QRVO | Buy | QUORVO INC | $110,525,000 | +20.1% | 1,490,765 | +7.9% | 0.14% | +22.7% |
| PFPT | Buy | PROOFPOINT INC | $109,325,000 | +22.9% | 847,158 | +14.5% | 0.13% | +26.4% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $109,973,000 | +26.9% | 2,053,263 | +26.6% | 0.13% | +28.8% |
| CMA | Sell | COMERICA INC | $109,767,000 | -17.2% | 1,663,403 | -8.9% | 0.13% | -15.7% |
| ENB | Sell | ENBRIDGE INC | $109,824,000 | -7.7% | 3,129,355 | -5.1% | 0.13% | -5.6% |
| EFX | Sell | EQUIFAX INC | $110,114,000 | -7.4% | 782,784 | -11.0% | 0.13% | -5.6% |
| YNDX | Buy | YANDEX NV CLASS A | $109,245,000 | +2.4% | 3,120,371 | +11.1% | 0.13% | +3.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $108,640,000 | -7.3% | 992,517 | -2.1% | 0.13% | -5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $107,869,000 | +18.9% | 2,320,755 | +0.2% | 0.13% | +22.2% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $108,454,000 | +3.5% | 4,800,935 | +3.8% | 0.13% | +5.6% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFetf | $108,393,000 | -3.7% | 1,774,903 | -3.2% | 0.13% | -2.2% |
| LLY | Sell | ELI LILLY & CO | $106,939,000 | -16.1% | 956,263 | -16.9% | 0.13% | -13.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $107,362,000 | -4.1% | 2,044,203 | -2.0% | 0.13% | -2.2% |
| EXC | Sell | EXELON CORP | $107,500,000 | -6.4% | 2,225,225 | -7.1% | 0.13% | -4.4% |
| MNRO | Sell | MONRO INC | $106,318,000 | -8.6% | 1,345,627 | -1.3% | 0.13% | -6.5% |
| MSCI | Sell | MSCI INC A | $106,548,000 | -9.6% | 489,316 | -0.9% | 0.13% | -7.8% |
| WPX | Sell | WPX ENERGY INC | $105,305,000 | -24.0% | 9,943,772 | -17.4% | 0.13% | -22.3% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $103,578,000 | +2.7% | 1,308,623 | -2.1% | 0.13% | +5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $103,601,000 | -19.0% | 875,783 | -15.5% | 0.13% | -17.0% |
| SLB | Buy | SCHLUMBERGER LTD | $104,275,000 | +8.1% | 3,051,325 | +25.6% | 0.13% | +10.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $103,729,000 | -9.7% | 508,903 | -9.7% | 0.13% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $102,001,000 | +9.6% | 261,500 | +2.2% | 0.12% | +12.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $102,503,000 | +8.9% | 533,870 | -8.7% | 0.12% | +10.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $102,389,000 | -9.1% | 1,700,908 | -4.3% | 0.12% | -7.4% |
| GBCI | Sell | GLACIER BANCORP INC | $101,240,000 | -2.2% | 2,502,210 | -2.0% | 0.12% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $101,163,000 | -16.8% | 1,130,701 | -19.9% | 0.12% | -14.5% |
| AVY | Sell | AVERY DENNISON CORP | $101,417,000 | -6.5% | 893,046 | -4.8% | 0.12% | -4.6% |
| KWR | Sell | QUAKER CHEMICAL CORP | $101,510,000 | -23.6% | 641,894 | -1.9% | 0.12% | -22.0% |
| NI | Sell | NISOURCE INC | $101,547,000 | +1.2% | 3,393,926 | -2.6% | 0.12% | +3.3% |
| GLW | Sell | CORNING INC | $101,285,000 | -27.5% | 3,551,369 | -15.5% | 0.12% | -25.7% |
| AGN | Buy | ALLERGAN PLC | $100,042,000 | +144.8% | 594,466 | +143.6% | 0.12% | +149.0% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $99,737,000 | -11.8% | 753,416 | -20.9% | 0.12% | -9.6% |
| EQIX | Buy | EQUINIX INC | $98,717,000 | +20.5% | 171,145 | +5.4% | 0.12% | +23.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $99,367,000 | +24.4% | 911,179 | +11.4% | 0.12% | +26.0% |
| AIZ | Sell | ASSURANT INC | $98,129,000 | +11.6% | 779,918 | -5.6% | 0.12% | +14.3% |
| AMSF | Buy | AMERISAFE INC | $98,182,000 | +29.9% | 1,485,139 | +25.3% | 0.12% | +33.3% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $97,911,000 | -12.9% | 2,828,158 | +1.6% | 0.12% | -11.1% |
| TTEK | Buy | TETRA TECH INC | $98,163,000 | +96.1% | 1,131,426 | +77.5% | 0.12% | +100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR REPTG PLC CL ADRadr | $97,652,000 | -9.7% | 1,630,250 | -0.9% | 0.12% | -7.8% |
| ANTM | Sell | ANTHEM INC | $97,188,000 | -19.1% | 404,784 | -4.9% | 0.12% | -17.4% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $97,058,000 | +19.6% | 1,897,519 | -2.0% | 0.12% | +22.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $96,649,000 | +27.9% | 723,416 | +16.2% | 0.12% | +31.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $96,890,000 | -6.3% | 1,039,811 | -3.7% | 0.12% | -4.8% |
| SWI | SOLARWIND CORPORATION | $96,835,000 | +0.6% | 5,248,533 | 0.0% | 0.12% | +2.6% | |
| CELG | Sell | CELGENE CORP | $96,405,000 | -10.0% | 970,841 | -16.3% | 0.12% | -7.8% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $95,890,000 | +19.1% | 644,636 | +4.4% | 0.12% | +21.9% |
| ETN | Buy | EATON CORP PLC | $94,765,000 | +1.5% | 1,139,690 | +1.7% | 0.12% | +3.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $94,111,000 | -50.3% | 47,952 | -52.5% | 0.12% | -49.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $92,208,000 | +2.2% | 616,114 | -2.0% | 0.11% | +4.6% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $92,315,000 | +7.9% | 1,523,102 | -0.8% | 0.11% | +10.8% |
| CTAS | Sell | CINTAS CORP | $92,101,000 | -4.5% | 343,534 | -15.5% | 0.11% | -2.6% |
| IAA | Buy | IAA INC | $91,945,000 | +206.1% | 2,203,336 | +184.5% | 0.11% | +211.1% |
| GGG | Sell | GRACO INC | $89,760,000 | -10.1% | 1,949,604 | -2.0% | 0.11% | -7.6% |
| ZEN | Buy | ZENDESK INC | $90,418,000 | +70.4% | 1,240,639 | +108.1% | 0.11% | +74.6% |
| Sell | SEACOR HOLDINGS INCbond | $88,989,000 | -8.1% | 904,000 | -8.2% | 0.11% | -6.0% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $89,195,000 | -8.7% | 4,296,506 | -3.1% | 0.11% | -6.8% |
| OZK | Sell | BANK OZK | $88,760,000 | -11.2% | 3,254,864 | -2.0% | 0.11% | -9.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $88,288,000 | -21.2% | 363,371 | -7.1% | 0.11% | -19.4% |
| ARMK | Buy | ARAMARK | $88,005,000 | +63.2% | 2,019,406 | +35.0% | 0.11% | +67.2% |
| CCK | Buy | CROWN HOLDINGS INC | $87,732,000 | +12.5% | 1,328,081 | +4.0% | 0.11% | +15.1% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $86,966,000 | +2.4% | 4,765,259 | -5.4% | 0.11% | +3.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $86,270,000 | -12.2% | 310,996 | -1.0% | 0.10% | -11.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $85,616,000 | -21.3% | 610,843 | -22.9% | 0.10% | -19.2% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $85,354,000 | -2.1% | 2,380,878 | -2.8% | 0.10% | 0.0% |
| BAP | Buy | CREDICORP LTD | $85,402,000 | +1.0% | 409,717 | +11.0% | 0.10% | +3.0% |
| UNF | Sell | UNIFIRST CORP/MA | $85,038,000 | +0.9% | 435,825 | -2.5% | 0.10% | +3.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $84,895,000 | +48.4% | 2,289,656 | +49.1% | 0.10% | +52.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $84,766,000 | +15.6% | 5,197,986 | +13.2% | 0.10% | +18.2% |
| WIX | Buy | WIX.COM LTD | $84,640,000 | +29.7% | 725,034 | +57.9% | 0.10% | +32.1% |
| ITRI | Sell | ITRON INC | $82,940,000 | +16.5% | 1,121,577 | -1.4% | 0.10% | +18.8% |
| QGEN | Buy | QIAGEN N.V. | $80,830,000 | +37.7% | 2,451,614 | +69.4% | 0.10% | +41.4% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $81,015,000 | -3.5% | 769,884 | -4.0% | 0.10% | -1.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $80,810,000 | -28.7% | 893,527 | -14.2% | 0.10% | -27.2% |
| CVGW | Sell | CALAVO GROWERS INC | $80,519,000 | -26.3% | 845,966 | -25.1% | 0.10% | -25.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $79,864,000 | -8.5% | 1,909,251 | -12.1% | 0.10% | -5.8% |
| CCF | Buy | CHASE CORP | $80,223,000 | +7.2% | 733,367 | +5.5% | 0.10% | +8.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $80,442,000 | +81.1% | 531,531 | +86.1% | 0.10% | +84.9% |
| MTDR | Sell | MATADOR RESOURCES CO | $79,668,000 | -18.5% | 4,819,577 | -2.0% | 0.10% | -17.1% |
| NTR | Buy | NUTRIEN LTD | $79,406,000 | -0.1% | 1,592,067 | +7.0% | 0.10% | +2.1% |
| NBL | Sell | NOBLE ENERGY INC | $79,697,000 | -5.5% | 3,548,364 | -5.8% | 0.10% | -4.0% |
| NEU | Sell | NEWMARKET CORP | $78,947,000 | +15.4% | 167,228 | -2.0% | 0.10% | +17.1% |
| PSA | Sell | PUBLIC STORAGE REIT REIT | $77,503,000 | +2.7% | 315,991 | -0.2% | 0.10% | +5.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNA | $77,904,000 | -2.3% | 588,518 | +4.7% | 0.10% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $77,345,000 | +35.2% | 265,543 | +36.3% | 0.09% | +38.2% |
| FWRD | Sell | FORWARD AIR CORP | $77,031,000 | +5.6% | 1,208,900 | -2.0% | 0.09% | +8.0% |
| DISH | Buy | DISH NETWORK CORP-A | $76,128,000 | +33.4% | 2,234,468 | +50.4% | 0.09% | +36.8% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $76,094,000 | -17.9% | 13,326,698 | +5.4% | 0.09% | -16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $76,513,000 | +2.9% | 257,821 | +1.6% | 0.09% | +4.5% |
| NEOG | Buy | NEOGEN CORP | $75,496,000 | +33.6% | 1,108,446 | +21.8% | 0.09% | +35.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $75,218,000 | +10.3% | 1,624,235 | -7.2% | 0.09% | +12.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $75,644,000 | +1935.6% | 544,714 | +1852.3% | 0.09% | +2200.0% |
| MRK | Sell | MERCK & CO. INC. | $75,011,000 | -15.8% | 891,070 | -16.1% | 0.09% | -14.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $73,313,000 | -26.7% | 643,094 | -6.0% | 0.09% | -25.0% |
| SRCL | Buy | STERICYCLE INC | $73,561,000 | +9.8% | 1,444,864 | +3.0% | 0.09% | +12.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $73,424,000 | -19.5% | 1,106,117 | -22.2% | 0.09% | -17.4% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $72,999,000 | +11.2% | 1,478,307 | +30.8% | 0.09% | +12.7% |
| EQR | Sell | EQUITY RESIDENTIAL REIT REIT | $72,656,000 | -0.6% | 842,294 | -12.5% | 0.09% | +2.3% |
| AME | Buy | AMETEK INC | $72,983,000 | +1.2% | 794,857 | +0.1% | 0.09% | +3.5% |
| RIO | Sell | RIO TINTO ADR REPTG ONE PLC ADRadr | $72,564,000 | -46.5% | 1,393,042 | -35.9% | 0.09% | -45.1% |
| ERIC | Buy | ERICSSON SPONSORED ADR REPRESENTIN ADRadr | $73,034,000 | +26.3% | 9,152,128 | +50.4% | 0.09% | +29.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $71,788,000 | -43.0% | 1,190,123 | -39.1% | 0.09% | -41.7% |
| HLI | Buy | HOULIHAN LOKEY INC CLASS A A | $72,063,000 | +6.1% | 1,597,855 | +4.7% | 0.09% | +8.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $72,171,000 | +6.7% | 840,368 | -0.8% | 0.09% | +8.6% |
| UBS | Sell | UBS GROUP AG-REG | $72,357,000 | -5.3% | 6,371,524 | -0.9% | 0.09% | -3.3% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $71,240,000 | +1.1% | 1,878,672 | +2.5% | 0.09% | +3.6% |
| GRA | Buy | WR GRACE & CO | $69,876,000 | -10.6% | 1,046,672 | +1.9% | 0.08% | -8.6% |
| MOMO | Buy | MOMO ADR REPRESENTING INC CLASS A ADRadr | $69,720,000 | -7.2% | 2,250,468 | +7.2% | 0.08% | -5.6% |
| INXN | Buy | INTERXION HOLDING NV | $69,740,000 | +9.9% | 856,116 | +2.7% | 0.08% | +11.8% |
| Buy | BKCC 5 06/15/22bond | $69,906,000 | +59.6% | 705,000 | +61.0% | 0.08% | +63.5% | |
| FL | Buy | FOOT LOCKER INC | $68,812,000 | +13.2% | 1,594,334 | +10.0% | 0.08% | +15.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $68,139,000 | +7.7% | 1,142,511 | -14.1% | 0.08% | +9.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMMON STOCK | $67,637,000 | -15.4% | 1,905,779 | -7.8% | 0.08% | -13.5% |
| RUN | Buy | SUNRUN INC | $67,790,000 | -7.5% | 4,058,091 | +3.9% | 0.08% | -5.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $67,937,000 | -0.9% | 412,237 | -1.5% | 0.08% | +1.2% |
| PWR | Buy | QUANTA SERVICES INC | $67,651,000 | +14.9% | 1,789,732 | +16.1% | 0.08% | +18.6% |
| AZN | Sell | ASTRAZENECA ADR REPRESENTING .5 PL ADRadr | $68,082,000 | +7.2% | 1,527,546 | -0.7% | 0.08% | +9.2% |
| EQM | Sell | EQM MIDSTREAM PARTNERS UNITS MLP | $67,672,000 | -54.7% | 2,069,459 | -38.1% | 0.08% | -53.6% |
| HUM | Buy | HUMANA INC | $67,929,000 | -0.5% | 265,691 | +3.3% | 0.08% | +1.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $67,183,000 | +10.8% | 436,142 | +1.4% | 0.08% | +12.3% |
| EVRG | Sell | EVERGY INC | $67,240,000 | +1.0% | 1,010,217 | -8.7% | 0.08% | +2.5% |
| CVX | Buy | CHEVRON CORP | $67,471,000 | -4.3% | 568,890 | +0.4% | 0.08% | -2.4% |
| ADSK | Sell | AUTODESK INC | $66,325,000 | -50.9% | 449,049 | -45.8% | 0.08% | -50.0% |
| NS | Sell | NUSTAR ENERGY UNITS MLP | $66,668,000 | -4.6% | 2,354,101 | -8.6% | 0.08% | -3.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $66,587,000 | +4.9% | 899,583 | -1.8% | 0.08% | +6.6% |
| WHD | Sell | CACTUS INC - A | $64,577,000 | -14.8% | 2,231,438 | -2.5% | 0.08% | -13.2% |
| MMM | Sell | 3M CO | $65,039,000 | -61.8% | 395,612 | -59.7% | 0.08% | -61.1% |
| ABT | Sell | ABBOTT LABORATORIES | $64,955,000 | -1.0% | 776,327 | -0.5% | 0.08% | +1.3% |
| SYK | Sell | STRYKER CORP | $64,802,000 | +2.7% | 299,594 | -2.4% | 0.08% | +5.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $63,794,000 | -5.0% | 680,911 | -10.8% | 0.08% | -2.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $63,377,000 | +15.9% | 262,812 | +8.1% | 0.08% | +18.5% |
| DOX | Sell | AMDOCS LTD | $62,676,000 | +4.5% | 948,067 | -1.9% | 0.08% | +6.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $63,253,000 | -4.2% | 373,350 | +3.7% | 0.08% | -2.5% |
| PAYX | Sell | PAYCHEX INC | $63,313,000 | -3.3% | 764,925 | -3.8% | 0.08% | -1.3% |
| PTC | Buy | PTC INC | $61,974,000 | -13.7% | 908,969 | +13.6% | 0.08% | -11.6% |
| NGVT | Sell | INGEVITY CORP | $61,486,000 | -21.5% | 724,733 | -2.7% | 0.08% | -20.2% |
| LNN | Sell | LINDSAY CORP | $60,622,000 | +10.8% | 652,903 | -1.9% | 0.07% | +13.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $60,355,000 | +11.1% | 634,650 | -2.6% | 0.07% | +13.8% |
| NRC | Buy | NATIONAL RESEARCH CORP A | $59,480,000 | +291.6% | 1,029,956 | +290.5% | 0.07% | +305.6% |
| TXT | Sell | TEXTRON INC | $59,519,000 | -31.2% | 1,215,665 | -25.5% | 0.07% | -29.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS INC | $58,597,000 | -0.6% | 999,273 | +47.7% | 0.07% | +2.9% |
| CTRP | New | CTRIP.COM INTERNATIONAL ADR REPRE ADRadr | $58,607,000 | – | 2,000,915 | +100.0% | 0.07% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $58,540,000 | +119.9% | 805,005 | +91.6% | 0.07% | +121.9% |
| ZS | Buy | ZSCALER INC | $57,215,000 | +120.1% | 1,210,640 | +256.9% | 0.07% | +125.8% |
| SJNK | Buy | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-Fetf | $57,416,000 | +81.3% | 2,125,748 | +82.8% | 0.07% | +84.2% |
| CAG | Sell | CONAGRA BRANDS INC | $57,683,000 | -46.2% | 1,880,215 | -53.5% | 0.07% | -45.3% |
| SPGI | Sell | S&P GLOBAL INC | $56,472,000 | -7.3% | 230,518 | -13.8% | 0.07% | -5.5% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $56,552,000 | -1.8% | 1,668,208 | -4.7% | 0.07% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $55,681,000 | -11.3% | 636,572 | -17.0% | 0.07% | -9.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $55,631,000 | +56.8% | 349,881 | +57.9% | 0.07% | +61.9% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $55,759,000 | +91.4% | 630,682 | +89.5% | 0.07% | +94.3% |
| CVA | Buy | COVANTA HOLDING CORP | $55,287,000 | -0.3% | 3,197,922 | +3.3% | 0.07% | +3.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $54,699,000 | +4.3% | 586,589 | -2.2% | 0.07% | +6.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $54,670,000 | +4.4% | 440,068 | -2.6% | 0.07% | +6.3% |
| GTN | Sell | GRAY TELEVISION INC | $55,175,000 | -2.4% | 3,380,848 | -2.0% | 0.07% | -1.5% |
| AVGO | Buy | BROADCOM INC | $54,498,000 | -2.0% | 197,404 | +2.2% | 0.07% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $54,506,000 | -6.7% | 337,665 | -4.5% | 0.07% | -4.3% |
| TRMB | Sell | TRIMBLE INC | $54,578,000 | -19.9% | 1,406,310 | -7.0% | 0.07% | -18.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $53,327,000 | +3.5% | 502,617 | -7.0% | 0.06% | +4.8% |
| VRNT | Sell | VERINT SYSTEMS INC | $53,371,000 | -40.5% | 1,247,479 | -25.2% | 0.06% | -39.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $52,709,000 | -22.4% | 1,200,922 | -27.0% | 0.06% | -21.0% |
| WB | Buy | WEIBO ADR REPRESENTING CORP CLASS ADRadr | $52,375,000 | +11.1% | 1,170,377 | +8.1% | 0.06% | +14.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES REIT IN REIT | $52,130,000 | -14.5% | 924,299 | -19.6% | 0.06% | -12.3% |
| WFC | Sell | WELLS FARGO & CO | $52,106,000 | -5.9% | 1,033,014 | -11.7% | 0.06% | -3.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $51,390,000 | +1.9% | 624,857 | +0.8% | 0.06% | +5.0% |
| ESS | Buy | ESSEX PROPERTY TRUST REIT INC REIT | $50,658,000 | +56.4% | 155,086 | +39.8% | 0.06% | +59.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $50,911,000 | -13.3% | 327,088 | -11.0% | 0.06% | -11.4% |
| INOV | Sell | INOVALON HOLDINGS INC CLASS A A | $49,785,000 | +0.3% | 3,037,550 | -11.2% | 0.06% | +3.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $49,049,000 | -7.9% | 1,769,442 | -5.1% | 0.06% | -6.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetf | $49,467,000 | +1880.3% | 414,259 | +1898.4% | 0.06% | +1900.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $48,106,000 | -6.1% | 654,408 | -8.5% | 0.06% | -3.3% |
| PINC | Sell | PREMIER INC CLASS A A | $48,620,000 | -46.6% | 1,680,166 | -27.8% | 0.06% | -45.9% |
| THS | Buy | TREEHOUSE FOODS INC | $48,006,000 | +6.2% | 865,790 | +3.6% | 0.06% | +9.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $48,027,000 | – | 1,923,378 | +100.0% | 0.06% | – |
| APY | Sell | APERGY CORP | $47,174,000 | -21.7% | 1,743,934 | -2.9% | 0.06% | -19.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $47,770,000 | -4.9% | 2,215,648 | -0.4% | 0.06% | -3.3% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $47,381,000 | -8.6% | 1,416,055 | -2.0% | 0.06% | -6.5% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE I | $47,400,000 | +114.2% | 291,422 | +124.8% | 0.06% | +123.1% |
| MGPI | Sell | MGP INGREDIENTS INC | $47,061,000 | -29.3% | 947,274 | -5.6% | 0.06% | -28.8% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS UNITS UNIT | $47,054,000 | -13.7% | 2,939,035 | -8.5% | 0.06% | -12.3% |
| ECL | Sell | ECOLAB INC | $46,882,000 | -1.3% | 236,731 | -1.6% | 0.06% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $45,855,000 | -7.9% | 1,042,638 | -1.9% | 0.06% | -6.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $45,501,000 | +19.9% | 1,171,501 | +35.7% | 0.06% | +24.4% |
| KBR | Buy | KBR INC | $45,456,000 | +5.8% | 1,852,555 | +7.5% | 0.06% | +9.8% |
| MTN | Buy | VAIL RESORTS INC | $45,536,000 | +2.7% | 200,106 | +0.8% | 0.06% | +5.7% |
| EQT | Sell | EQT CORP | $45,654,000 | -43.9% | 4,282,494 | -17.0% | 0.06% | -42.3% |
| BKU | Sell | BANKUNITED INC | $45,961,000 | -0.6% | 1,366,949 | -0.3% | 0.06% | +1.8% |
| CSGP | Sell | COSTAR GROUP INC | $45,463,000 | -2.9% | 76,641 | -9.3% | 0.06% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT A | $45,727,000 | +0.6% | 1,619,214 | -2.0% | 0.06% | +3.7% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $44,961,000 | +6.8% | 281,219 | +4.3% | 0.06% | +10.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $45,080,000 | -16.1% | 1,450,900 | -5.7% | 0.06% | -14.1% |
| GM | Buy | GENERAL MOTORS CO | $44,503,000 | +2.7% | 1,187,378 | +5.6% | 0.05% | +3.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $44,232,000 | -7.5% | 2,302,532 | -2.7% | 0.05% | -5.3% |
| KMX | Sell | CARMAX INC | $44,360,000 | -5.0% | 504,097 | -6.2% | 0.05% | -3.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $44,322,000 | -45.3% | 2,063,872 | -44.3% | 0.05% | -44.3% |
| CLGX | Buy | CORELOGIC INC | $43,756,000 | +16.2% | 946,003 | +5.1% | 0.05% | +17.8% |
| WELL | Sell | WELLTOWER INC REIT | $43,496,000 | -2.5% | 479,824 | -12.3% | 0.05% | 0.0% |
| MODN | Buy | MODEL N INC | $42,270,000 | +188.8% | 1,522,686 | +102.8% | 0.05% | +188.9% |
| NOK | Buy | NOKIA ADR REPRESENTING ONE SERIES ADRadr | $42,772,000 | +7.7% | 8,453,086 | +6.6% | 0.05% | +8.3% |
| INTC | Buy | INTEL CORP | $42,445,000 | +30.6% | 823,690 | +21.4% | 0.05% | +33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $42,849,000 | -4.1% | 739,931 | -0.9% | 0.05% | -1.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $42,872,000 | +55.7% | 133,151 | +32.4% | 0.05% | +57.6% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $42,815,000 | +65.5% | 1,653,705 | +55.4% | 0.05% | +67.7% |
| CG | New | CARLYLE GROUP UNITS UNIT | $41,780,000 | – | 1,634,598 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORP | $42,120,000 | +15.0% | 241,973 | +8.5% | 0.05% | +15.9% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $41,496,000 | +1.4% | 538,968 | +25.6% | 0.05% | +4.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $41,403,000 | +4.6% | 844,596 | +9.7% | 0.05% | +8.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $41,659,000 | +9.0% | 772,464 | -0.8% | 0.05% | +10.9% |
| IEX | Buy | IDEX CORP | $41,266,000 | -4.5% | 251,802 | +0.3% | 0.05% | -3.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $40,774,000 | -9.8% | 226,950 | +0.0% | 0.05% | -7.4% |
| FNV | Buy | FRANCO NEVADA CORP | $41,002,000 | +105.2% | 449,784 | +91.1% | 0.05% | +108.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $40,034,000 | +108.8% | 718,747 | +99.7% | 0.05% | +113.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $40,335,000 | +17.1% | 941,755 | +8.9% | 0.05% | +19.5% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $40,280,000 | +3.9% | 856,124 | +2.3% | 0.05% | +6.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING Ietf | $40,326,000 | -7.9% | 1,001,643 | -2.7% | 0.05% | -5.8% |
| CLDR | Buy | CLOUDERA INC | $39,884,000 | +107.3% | 4,502,278 | +23.1% | 0.05% | +113.0% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $39,092,000 | -12.4% | 2,389,494 | +16.6% | 0.05% | -9.4% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A A | $39,387,000 | +1.0% | 257,953 | +7.2% | 0.05% | +2.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $39,329,000 | +2.5% | 854,597 | -2.2% | 0.05% | +4.3% |
| SREPRB | Sell | SRE 6 3/4 07/15/21preferred | $39,509,000 | -1.0% | 335,790 | -6.5% | 0.05% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $38,763,000 | +20.6% | 1,817,357 | +8.2% | 0.05% | +23.7% |
| BIO | Buy | BIO RAD LABORATORIES INC CLASS A A | $38,163,000 | +6.5% | 114,692 | +0.0% | 0.05% | +9.3% |
| HDB | Buy | HDFC BANK ADR REPRESENTING THREE L ADRadr | $38,442,000 | -5.3% | 673,196 | +115.7% | 0.05% | -4.1% |
| PPG | Buy | PPG INDUSTRIES INC | $38,866,000 | +128.9% | 327,957 | +125.4% | 0.05% | +135.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $38,142,000 | +1.4% | 1,883,538 | +26.2% | 0.05% | +4.4% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $38,206,000 | +34.7% | 4,055,920 | +151.6% | 0.05% | +38.2% |
| ATRO | Sell | ASTRONICS CORP | $38,653,000 | -28.4% | 1,315,618 | -2.0% | 0.05% | -27.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $37,782,000 | +11.0% | 2,658,974 | +1.3% | 0.05% | +12.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $37,587,000 | +40.3% | 845,208 | +58.7% | 0.05% | +43.8% |
| HSKA | Sell | HESKA CORP | $38,062,000 | -18.4% | 537,075 | -2.0% | 0.05% | -17.9% |
| RMBS | Buy | RAMBUS INC | $38,020,000 | +16.4% | 2,896,012 | +6.8% | 0.05% | +17.9% |
| MS | Sell | MORGAN STANLEY | $37,969,000 | -29.8% | 889,827 | -27.9% | 0.05% | -29.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $37,244,000 | -4.1% | 256,115 | -9.1% | 0.04% | -2.2% |
| AMGN | Buy | AMGEN INC | $36,644,000 | +6.0% | 189,363 | +1.0% | 0.04% | +9.8% |
| FEYE | Buy | FIREEYE INC | $35,879,000 | -1.6% | 2,690,366 | +9.3% | 0.04% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $36,012,000 | -8.9% | 1,523,986 | -16.1% | 0.04% | -6.4% |
| PRGO | Buy | PERRIGO CO PLC | $35,846,000 | +21.7% | 641,375 | +3.7% | 0.04% | +25.7% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $36,096,000 | +123.5% | 1,040,838 | +111.9% | 0.04% | +131.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $35,591,000 | +143.2% | 1,042,810 | +176.9% | 0.04% | +138.9% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-Fetf | $34,929,000 | -5.8% | 321,220 | -5.7% | 0.04% | -2.3% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS INC | $35,280,000 | +52.1% | 1,641,064 | +7.0% | 0.04% | +53.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $34,961,000 | +19.1% | 470,629 | +1.6% | 0.04% | +22.9% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $35,520,000 | +17.1% | 228,234 | +2.1% | 0.04% | +19.4% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $34,516,000 | -16.9% | 3,427,627 | -5.9% | 0.04% | -16.0% |
| ABBV | Sell | ABBVIE INC | $34,411,000 | -1.4% | 454,453 | -5.3% | 0.04% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $34,628,000 | +5.3% | 173,295 | -10.3% | 0.04% | +7.7% |
| SUI | Buy | SUN COMMUNITIES REIT INC REIT | $34,122,000 | +25.1% | 229,852 | +8.0% | 0.04% | +27.3% |
| ATO | Sell | ATMOS ENERGY CORP | $34,130,000 | +6.6% | 299,672 | -1.2% | 0.04% | +10.5% |
| PODD | Sell | INSULET CORP | $34,383,000 | +23.6% | 208,473 | -10.5% | 0.04% | +27.3% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $34,115,000 | -3.5% | 370,809 | +0.3% | 0.04% | 0.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $33,658,000 | +9.2% | 169,180 | +0.6% | 0.04% | +10.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $33,917,000 | +7.3% | 2,421,555 | +1.9% | 0.04% | +7.9% |
| TRWH | Sell | TWIN RIVER WORLDWIDE HOLDINGS INC | $33,822,000 | -28.1% | 1,481,490 | -6.3% | 0.04% | -26.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $33,387,000 | -2.1% | 1,201,843 | -9.1% | 0.04% | 0.0% |
| RNG | Sell | RINGCENTRAL INC CLASS A A | $33,928,000 | -7.3% | 270,000 | -15.2% | 0.04% | -6.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $32,976,000 | -62.1% | 300,908 | -61.7% | 0.04% | -61.5% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $32,772,000 | -3.1% | 289,127 | -3.2% | 0.04% | 0.0% |
| DE | Buy | DEERE & CO | $32,976,000 | +1.9% | 195,491 | +0.1% | 0.04% | +2.6% |
| ENTG | Buy | ENTEGRIS INC | $32,470,000 | +59.4% | 690,085 | +26.5% | 0.04% | +66.7% |
| CONE | Buy | CYRUSONE INC | $32,329,000 | +133.5% | 408,719 | +70.4% | 0.04% | +129.4% |
| TCF | New | TCF FINANCIAL CORP | $31,975,000 | – | 839,921 | +100.0% | 0.04% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $31,896,000 | +7.4% | 413,478 | +2.1% | 0.04% | +8.3% |
| COLD | Buy | AMERICOLD REALTY TRUST | $31,853,000 | +62.3% | 859,256 | +41.9% | 0.04% | +69.6% |
| FLO | Sell | FLOWERS FOODS INC | $31,442,000 | -4.6% | 1,359,348 | -4.0% | 0.04% | -2.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $31,016,000 | +4.9% | 238,932 | -4.8% | 0.04% | +8.6% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $31,007,000 | +56.6% | 2,240,812 | +80.7% | 0.04% | +58.3% |
| TW | Sell | TRADEWEB MARKETS INC CLASS A A | $31,396,000 | -27.3% | 848,989 | -13.9% | 0.04% | -26.9% |
| MD | Buy | MEDNAX INC | $30,524,000 | +74.8% | 1,349,586 | +94.9% | 0.04% | +76.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | $30,455,000 | +8.5% | 459,557 | +4.7% | 0.04% | +8.8% |
| OSIS | Buy | OSI SYSTEMS INC | $30,054,000 | -8.6% | 295,794 | +1.3% | 0.04% | -5.1% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $30,216,000 | -8.3% | 531,966 | -0.6% | 0.04% | -5.1% |
| CLH | Sell | CLEAN HARBORS INC | $29,399,000 | -19.1% | 380,914 | -25.5% | 0.04% | -16.3% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $29,738,000 | -4.9% | 237,261 | -13.8% | 0.04% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $29,212,000 | +17.9% | 330,379 | +11.8% | 0.04% | +20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $29,095,000 | +5.6% | 204,820 | -0.9% | 0.04% | +9.1% |
| TWLO | Buy | TWILIO INC CLASS A A | $28,592,000 | -4.3% | 260,018 | +18.6% | 0.04% | -2.8% |
| HEI | Sell | HEICO CORP | $29,047,000 | -6.7% | 232,596 | -0.1% | 0.04% | -5.4% |
| H | Buy | HYATT HOTELS CORP - CL A | $28,464,000 | +3.0% | 386,366 | +6.5% | 0.04% | +6.1% |
| MASI | Buy | MASIMO CORP | $28,864,000 | +1.8% | 193,990 | +1.8% | 0.04% | +2.9% |
| AMBA | Sell | AMBARELLA INC | $29,031,000 | +3.7% | 462,017 | -27.2% | 0.04% | +6.1% |
| MTZ | Buy | MASTEC INC | $28,680,000 | +27.9% | 441,700 | +1.5% | 0.04% | +29.6% |
| NICE | Sell | NICE ADR REPRESENTING LTDadr | $28,802,000 | -4.0% | 200,294 | -8.5% | 0.04% | -2.8% |
| LKQ | Sell | LKQ CORP | $28,407,000 | +18.0% | 903,237 | -0.2% | 0.04% | +20.7% |
| SPLK | Sell | SPLUNK INC | $28,726,000 | -15.0% | 243,728 | -9.3% | 0.04% | -12.5% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $28,381,000 | +22.9% | 544,324 | +18.1% | 0.04% | +25.0% |
| KAI | Buy | KADANT INC | $28,799,000 | +9.6% | 328,044 | +13.3% | 0.04% | +12.9% |
| EXR | Buy | EXTRA SPACE STORAGE REIT INC REIT | $28,897,000 | +18.9% | 247,365 | +8.0% | 0.04% | +20.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $27,607,000 | +3.8% | 301,712 | -4.3% | 0.03% | +6.2% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $28,109,000 | -23.7% | 1,302,284 | +7.1% | 0.03% | -22.7% |
| VTR | Buy | VENTAS REIT INC REIT | $27,775,000 | +152.1% | 380,315 | +135.9% | 0.03% | +161.5% |
| FIVE | Sell | FIVE BELOW INC | $27,761,000 | -6.9% | 220,154 | -11.4% | 0.03% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP | $28,037,000 | +907.1% | 292,483 | +826.8% | 0.03% | +1033.3% |
| GE | Buy | GENERAL ELECTRIC CO | $27,495,000 | +20.0% | 3,075,484 | +41.0% | 0.03% | +25.9% |
| PHM | Buy | PULTEGROUP INC | $27,880,000 | +43.7% | 762,810 | +24.3% | 0.03% | +47.8% |
| CHWY | Buy | CHEWY INC CLASS A A | $27,369,000 | +68.2% | 1,113,466 | +139.6% | 0.03% | +73.7% |
| EBAY | Buy | EBAY INC | $26,947,000 | +3.7% | 691,305 | +5.1% | 0.03% | +6.5% |
| TIF | Sell | TIFFANY & CO | $26,788,000 | -25.0% | 289,186 | -24.2% | 0.03% | -23.3% |
| HUD | Sell | HUDSON LTD-CLASS A | $26,642,000 | -26.5% | 2,171,304 | -17.4% | 0.03% | -23.3% |
| FG | Sell | FGL HOLDINGS | $27,053,000 | -21.2% | 3,390,111 | -17.0% | 0.03% | -19.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $27,259,000 | -53.1% | 1,167,924 | -55.3% | 0.03% | -52.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $27,153,000 | -20.7% | 247,545 | +3.5% | 0.03% | -19.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $27,282,000 | +0.9% | 68,459 | -6.5% | 0.03% | +3.1% |
| MRCY | Sell | MERCURY SYSTEMS INC | $26,341,000 | +5.9% | 324,510 | -8.3% | 0.03% | +6.7% |
| TU | Buy | TELUS CORP | $26,029,000 | +285.6% | 730,887 | +300.2% | 0.03% | +300.0% |
| RCI | Sell | ROGERS COMMUNICATIONS NON-VOTING I B | $26,277,000 | -15.8% | 539,231 | -7.5% | 0.03% | -13.5% |
| FLDM | Buy | FLUIDIGM CORP | $25,026,000 | -60.2% | 5,403,886 | +5.9% | 0.03% | -58.7% |
| WBT | Buy | WELBILT INC | $25,440,000 | +1.3% | 1,509,135 | +0.3% | 0.03% | +3.3% |
| CNDT | Buy | CONDUENT INC | $25,344,000 | -9.2% | 4,073,867 | +39.9% | 0.03% | -6.1% |
| FTV | Sell | FORTIVE CORP | $25,706,000 | -50.0% | 374,949 | -40.6% | 0.03% | -50.0% |
| AZZ | Sell | AZZ INC | $24,335,000 | -66.3% | 558,659 | -64.3% | 0.03% | -65.1% |
| CAR | Buy | AVIS BUDGET GROUP INC | $24,678,000 | -14.2% | 873,674 | +6.8% | 0.03% | -11.8% |
| DBD | Sell | DIEBOLD NIXDORF INC | $24,959,000 | +16.9% | 2,227,700 | -4.5% | 0.03% | +15.4% |
| NRG | Buy | NRG ENERGY INC | $24,857,000 | +40.6% | 627,712 | +24.7% | 0.03% | +42.9% |
| TFX | Buy | TELEFLEX INC | $24,555,000 | +2.7% | 72,273 | +0.1% | 0.03% | +3.4% |
| ASHR | Sell | DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUNDetf | $24,228,000 | -5.0% | 894,367 | -1.2% | 0.03% | -3.2% |
| COP | Buy | CONOCOPHILLIPS | $24,274,000 | -2.0% | 426,004 | +4.9% | 0.03% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $24,461,000 | -12.9% | 929,363 | +2.5% | 0.03% | -11.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $24,553,000 | +9.6% | 213,674 | -1.2% | 0.03% | +11.1% |
| MET | Buy | METLIFE INC | $23,752,000 | +502.8% | 503,655 | +535.0% | 0.03% | +480.0% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEetf | $23,795,000 | +13.6% | 982,441 | +18.6% | 0.03% | +16.0% |
| STOR | Buy | STORE CAPITAL CORP REIT | $23,429,000 | +21.8% | 626,269 | +8.1% | 0.03% | +26.1% |
| TIVO | Buy | TIVO CORP | $24,137,000 | +55.7% | 3,167,836 | +50.5% | 0.03% | +52.6% |
| INFN | Buy | INFINERA CORP | $23,443,000 | +95.3% | 4,299,540 | +4.3% | 0.03% | +107.1% |
| IAC | Sell | IAC/INTERACTIVECORP | $23,778,000 | -0.9% | 109,090 | -1.1% | 0.03% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $23,560,000 | -17.4% | 1,322,199 | +6.2% | 0.03% | -14.7% |
| COUP | Buy | COUPA SOFTWARE INC | $24,098,000 | +267.5% | 185,988 | +259.1% | 0.03% | +262.5% |
| COR | Buy | CORESITE REALTY REIT CORP REIT | $23,656,000 | +6.4% | 194,138 | +0.5% | 0.03% | +7.4% |
| SCHL | Sell | SCHOLASTIC CORP | $24,019,000 | +9.8% | 636,097 | -3.4% | 0.03% | +11.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $23,142,000 | -2.5% | 280,644 | +0.0% | 0.03% | 0.0% |
| EPAM | New | EPAM SYSTEMS INC | $23,250,000 | – | 127,522 | +100.0% | 0.03% | – |
| HCP | Buy | HCP REIT INC REIT | $23,236,000 | +25.5% | 652,133 | +12.7% | 0.03% | +27.3% |
| VECO | Buy | VEECO INSTRUMENTS INC | $22,624,000 | +0.0% | 1,936,749 | +4.6% | 0.03% | +3.7% |
| ALC | Buy | ALCON INC | $22,789,000 | +81.4% | 390,675 | +92.2% | 0.03% | +86.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $22,757,000 | -8.6% | 439,581 | -5.3% | 0.03% | -6.7% |
| KLAC | Sell | KLA CORP | $22,729,000 | +10.7% | 142,543 | -18.0% | 0.03% | +12.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $22,669,000 | -18.7% | 422,850 | -22.3% | 0.03% | -15.2% |
| LMNX | Buy | LUMINEX CORP | $21,805,000 | +6.1% | 1,055,848 | +6.0% | 0.03% | +8.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $21,927,000 | +3.5% | 1,536,482 | +0.2% | 0.03% | +8.0% |
| FE | Sell | FIRSTENERGY CORP | $22,420,000 | -12.3% | 464,844 | -22.1% | 0.03% | -12.9% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $21,818,000 | +1.7% | 379,441 | -0.9% | 0.03% | +3.8% |
| ICUI | Buy | ICU MEDICAL INC | $22,146,000 | +7809.3% | 138,760 | +12400.9% | 0.03% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,177,000 | -16.6% | 383,954 | -14.7% | 0.03% | -15.6% |
| COO | Buy | COOPER COS INC/THE | $21,865,000 | -11.2% | 73,620 | +0.7% | 0.03% | -6.9% |
| MPLX | Buy | MPLX COMMON UNITS MLP | $22,301,000 | +0.2% | 796,166 | +15.2% | 0.03% | 0.0% |
| LDL | Buy | LYDALL INC | $22,042,000 | +32.7% | 884,502 | +7.5% | 0.03% | +35.0% |
| HLNE | New | HAMILTON LANE INC-CLASS A | $22,219,000 | – | 390,080 | +100.0% | 0.03% | – |
| HUBB | Buy | HUBBELL INC | $21,650,000 | +1.1% | 164,761 | +0.3% | 0.03% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $21,526,000 | +27.0% | 449,769 | +13.2% | 0.03% | +30.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $21,571,000 | -4.6% | 273,500 | -7.6% | 0.03% | -3.7% |
| OKTA | Sell | OKTA INC | $21,461,000 | -36.9% | 217,960 | -20.9% | 0.03% | -36.6% |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $21,679,000 | +18.8% | 989,023 | +11.4% | 0.03% | +18.2% |
| FDX | Sell | FEDEX CORP | $20,946,000 | -49.7% | 143,892 | -43.2% | 0.03% | -48.0% |
| ETSY | Buy | ETSY INC | $21,109,000 | +23.7% | 373,615 | +34.3% | 0.03% | +30.0% |
| KIM | Buy | KIMCO REALTY CORP | $20,613,000 | +20.2% | 987,210 | +6.4% | 0.02% | +19.0% |
| SQ | Sell | SQUARE INC - A | $20,439,000 | -37.8% | 329,936 | -27.1% | 0.02% | -35.9% |
| LPT | Buy | LIBERTY PROPERTY REIT TRUST REIT | $20,305,000 | +22.5% | 395,578 | +19.5% | 0.02% | +25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $20,344,000 | -23.9% | 381,623 | -16.7% | 0.02% | -21.9% |
| PVH | Sell | PVH CORP | $20,568,000 | -80.6% | 233,112 | -79.2% | 0.02% | -80.3% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $20,346,000 | +18.4% | 452,734 | +8.8% | 0.02% | +19.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $20,873,000 | +99.2% | 1,116,843 | +113.6% | 0.02% | +92.3% |
| EPAC | Buy | ACTUANT CORP CLASS A A | $20,328,000 | -9.3% | 926,433 | +2.4% | 0.02% | -7.4% |
| KEY | Buy | KEYCORP | $20,359,000 | +1.0% | 1,141,171 | +0.4% | 0.02% | +4.2% |
| CCL | Sell | CARNIVAL CORP | $20,273,000 | -61.9% | 463,821 | -59.4% | 0.02% | -60.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $19,333,000 | -3.6% | 62 | -1.6% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $19,635,000 | -17.6% | 816,064 | -2.3% | 0.02% | -17.2% |
| DEO | Sell | DIAGEO ADR REPRESENTING PLC ADRadr | $19,643,000 | -7.1% | 120,124 | -2.1% | 0.02% | -4.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $19,497,000 | -45.7% | 273,412 | -42.8% | 0.02% | -44.2% |
| VNO | Buy | VORNADO REALTY TRUST | $19,485,000 | +42.4% | 306,031 | +43.4% | 0.02% | +50.0% |
| BCE | Sell | BCE INC | $19,863,000 | +2.3% | 410,352 | -3.9% | 0.02% | +4.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $19,846,000 | -13.0% | 200,000 | -13.0% | 0.02% | -11.1% |
| BAC | Sell | BANK OF AMERICA CORP | $19,390,000 | -66.3% | 664,715 | -66.5% | 0.02% | -65.2% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT INC A | $19,631,000 | -1.8% | 275,905 | -0.4% | 0.02% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $19,886,000 | -27.6% | 2,754,896 | +7.0% | 0.02% | -27.3% |
| R | Buy | RYDER SYSTEM INC | $19,744,000 | -5.0% | 381,489 | +7.0% | 0.02% | -4.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $19,969,000 | +86.1% | 280,691 | +82.0% | 0.02% | +84.6% |
| HSC | Buy | HARSCO CORP | $19,842,000 | +10.2% | 1,046,266 | +59.4% | 0.02% | +9.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $19,530,000 | +68.6% | 647,755 | +66.5% | 0.02% | +71.4% |
| QCOM | Sell | QUALCOMM INC | $19,969,000 | -2.2% | 261,787 | -2.5% | 0.02% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $19,056,000 | -51.6% | 1,328,555 | -26.1% | 0.02% | -51.1% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $18,487,000 | +20.4% | 1,585,465 | +22.1% | 0.02% | +27.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $18,975,000 | -21.4% | 209,962 | +2.6% | 0.02% | -20.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $18,913,000 | -8.7% | 1,148,988 | -8.0% | 0.02% | -8.0% |
| ATRC | Buy | ATRICURE INC | $18,976,000 | -12.2% | 761,079 | +5.0% | 0.02% | -11.5% |
| VSLR | Buy | VIVINT SOLAR INC | $18,659,000 | +1584.0% | 2,853,144 | +1779.1% | 0.02% | +2200.0% |
| CTVA | Buy | CORTEVA INC | $18,735,000 | +6.4% | 669,109 | +12.3% | 0.02% | +9.5% |
| RPAY | New | REPAY HOLDINGS CORP | $19,063,000 | – | 1,430,115 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INC - A | $18,628,000 | +103.7% | 1,178,961 | +84.3% | 0.02% | +109.1% |
| FPH | Sell | FIVE POINT HOLDINGS CLASS A A | $17,604,000 | -0.3% | 2,347,212 | -0.0% | 0.02% | +4.8% |
| WAT | Buy | WATERS CORP | $17,627,000 | +5.9% | 78,961 | +2.1% | 0.02% | +10.0% |
| ALL | Sell | ALLSTATE CORP | $18,015,000 | -37.2% | 165,767 | -41.2% | 0.02% | -35.3% |
| DXCM | Buy | DEXCOM INC | $17,735,000 | +3.6% | 118,836 | +4.0% | 0.02% | +10.0% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $18,092,000 | +28.1% | 699,331 | +30.7% | 0.02% | +29.4% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $17,931,000 | +2.7% | 615,143 | -0.7% | 0.02% | +4.8% |
| PEN | PENUMBRA INC | $17,282,000 | -15.9% | 128,500 | 0.0% | 0.02% | -16.0% | |
| TTE | Sell | TOTAL ADR REPSG ONE SA ADRadr | $17,590,000 | -13.0% | 338,268 | -6.7% | 0.02% | -12.5% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $16,941,000 | -29.3% | 1,938,220 | -6.1% | 0.02% | -27.6% |
| FCPT | Buy | FOUR CORNERS PROPERTY INC TRUST REIT | $17,063,000 | +12.0% | 603,363 | +8.3% | 0.02% | +16.7% |
| MAA | Buy | MID AMERICA APARTMENT COMMUNITIES REIT | $17,446,000 | +31.8% | 134,186 | +19.4% | 0.02% | +31.2% |
| XYL | Buy | XYLEM INC | $17,546,000 | -3.9% | 220,380 | +0.9% | 0.02% | -4.5% |
| FLS | Sell | FLOWSERVE CORP | $17,040,000 | -12.1% | 364,787 | -0.9% | 0.02% | -8.7% |
| AES | Sell | AES CORP | $17,041,000 | -3.8% | 1,042,908 | -1.4% | 0.02% | 0.0% |
| PTON | New | PELOTON INTERACTIVE CLASS A INC A | $17,068,000 | – | 680,017 | +100.0% | 0.02% | – |
| SLP | New | SIMULATIONS PLUS INC | $17,445,000 | – | 502,748 | +100.0% | 0.02% | – |
| CRTO | Buy | CRITEO S A SPONSORED ADRSadr | $17,274,000 | +41.1% | 924,366 | +30.0% | 0.02% | +40.0% |
| OSPN | Buy | ONESPAN INC | $17,033,000 | +4.0% | 1,174,799 | +1.6% | 0.02% | +5.0% |
| TSLA | Sell | TESLA INC | $16,630,000 | -5.3% | 69,043 | -12.1% | 0.02% | -4.8% |
| AT | Buy | ATLANTIC POWER CORP | $16,035,000 | +0.5% | 6,854,276 | +4.0% | 0.02% | +5.3% |
| SLG | Buy | SL GREEN REALTY REIT CORP REIT | $16,458,000 | +30.0% | 201,322 | +27.8% | 0.02% | +33.3% |
| TRMD | TORM PLC | $16,350,000 | -2.6% | 1,930,557 | 0.0% | 0.02% | 0.0% | |
| CHS | Buy | CHICOS FAS INC | $16,614,000 | +22.4% | 4,122,692 | +2.4% | 0.02% | +25.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $16,393,000 | -12.7% | 137,657 | -0.3% | 0.02% | -9.1% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $16,150,000 | +28.4% | 2,765,803 | +7.6% | 0.02% | +33.3% |
| DOCU | Sell | DOCUSIGN INC | $16,742,000 | +15.8% | 270,367 | -7.0% | 0.02% | +17.6% |
| BBT | Sell | BB&T CORP | $16,127,000 | +4.8% | 302,173 | -3.5% | 0.02% | +11.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $15,812,000 | -10.7% | 289,319 | +0.2% | 0.02% | -9.5% |
| SSYS | Buy | STRATASYS LTD | $15,750,000 | +11.0% | 739,360 | +52.7% | 0.02% | +11.8% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $15,187,000 | -27.3% | 60,590 | +0.6% | 0.02% | -24.0% |
| TRI | Sell | THOMSON REUTERS CORP | $15,703,000 | -36.6% | 234,797 | -38.9% | 0.02% | -36.7% |
| ARAY | Buy | ACCURAY INC | $15,605,000 | -23.4% | 5,630,786 | +7.0% | 0.02% | -20.8% |
| GEL | Sell | GENESIS ENERGY UNITS UNIT | $15,568,000 | -7.1% | 725,074 | -5.2% | 0.02% | -5.0% |
| TRP | Sell | TC ENERGY CORP | $15,384,000 | +3.9% | 297,044 | -0.6% | 0.02% | +5.6% |
| ILMN | Buy | ILLUMINA INC | $15,170,000 | -16.9% | 49,865 | +0.6% | 0.02% | -13.6% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $15,422,000 | -7.1% | 171,649 | -4.3% | 0.02% | -5.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA REIT I REIT | $15,813,000 | +27.8% | 538,217 | +19.3% | 0.02% | +26.7% |
| DRQ | Buy | DRIL QUIP INC | $15,101,000 | +9.0% | 300,901 | +4.2% | 0.02% | +5.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $14,354,000 | +13.2% | 84,451 | -0.6% | 0.02% | +20.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $14,835,000 | +56.6% | 153,107 | +61.8% | 0.02% | +63.6% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $14,337,000 | +6.7% | 343,064 | -6.2% | 0.02% | +12.5% |
| MLI | Sell | MUELLER INDUSTRIES INC | $15,125,000 | -32.5% | 527,398 | -31.1% | 0.02% | -33.3% |
| DOV | Sell | DOVER CORP | $14,983,000 | -1.8% | 150,498 | -1.1% | 0.02% | 0.0% |
| EGLE | EAGLE BULK SHIPPING INC | $14,530,000 | -16.5% | 3,321,269 | 0.0% | 0.02% | -14.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,639,000 | +1.7% | 184,721 | -0.8% | 0.02% | +5.9% |
| REG | Buy | REGENCY CENTERS REIT CORP REIT | $14,509,000 | +24.0% | 208,787 | +19.1% | 0.02% | +28.6% |
| Sell | GUIDEWIRE SOFTWARE INCbond | $14,451,000 | -5.4% | 9,650,000 | -0.1% | 0.02% | 0.0% | |
| PCTY | New | PAYLOCITY HOLDING CORP | $14,895,000 | – | 152,641 | +100.0% | 0.02% | – |
| HXL | Sell | HEXCEL CORP | $15,074,000 | -1.8% | 183,535 | -3.3% | 0.02% | 0.0% |
| IBN | Buy | ICICI BANK LTD SPONSORED ADRadr | $14,891,000 | +6.4% | 1,222,529 | +10.0% | 0.02% | +5.9% |
| TDC | Sell | TERADATA CORP | $14,351,000 | -14.6% | 462,928 | -1.2% | 0.02% | -10.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $14,858,000 | +11.4% | 331,740 | +3.0% | 0.02% | +12.5% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $13,755,000 | -4.8% | 233,719 | +5.2% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $14,176,000 | +6.8% | 87,146 | +12.5% | 0.02% | +6.2% |
| TGT | Sell | TARGET CORP | $13,679,000 | +10.3% | 127,948 | -10.6% | 0.02% | +13.3% |
| TDOC | Sell | TELADOC HEALTH INC | $13,685,000 | -12.7% | 202,075 | -14.3% | 0.02% | -10.5% |
| LEA | Buy | LEAR CORP | $14,290,000 | -12.6% | 121,210 | +3.2% | 0.02% | -15.0% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP INC | $14,315,000 | – | 1,444,517 | +100.0% | 0.02% | – |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $13,690,000 | -4.0% | 674,200 | +1.5% | 0.02% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $13,863,000 | -65.1% | 329,619 | -64.3% | 0.02% | -64.6% |
| ROST | Sell | ROSS STORES INC | $14,308,000 | +9.9% | 130,254 | -0.8% | 0.02% | +6.2% |
| INCY | Sell | INCYTE CORP | $14,165,000 | -12.7% | 190,824 | -0.0% | 0.02% | -10.5% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $13,840,000 | -28.3% | 232,766 | -30.8% | 0.02% | -26.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,676,000 | -7.3% | 453,159 | -12.1% | 0.02% | -5.6% |
| CEVA | Buy | CEVA INC | $14,010,000 | +26.3% | 469,243 | +3.0% | 0.02% | +30.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $13,757,000 | +6.0% | 328,969 | +9.8% | 0.02% | +6.2% |
| OMC | Sell | OMNICOM GROUP | $14,118,000 | -14.5% | 180,316 | -10.5% | 0.02% | -15.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $13,808,000 | -49.7% | 977,925 | -28.4% | 0.02% | -48.5% |
| STT | Sell | STATE STREET CORP | $12,939,000 | +0.0% | 218,607 | -5.3% | 0.02% | +6.7% |
| HUBS | Sell | HUBSPOT INC | $13,327,000 | -13.3% | 87,900 | -2.5% | 0.02% | -11.1% |
| AGNC | Sell | AGNC INVESTMENT CORP | $12,740,000 | -5.6% | 791,816 | -1.3% | 0.02% | 0.0% |
| LIN | Buy | LINDE PLC | $13,095,000 | +1.8% | 67,593 | +5.5% | 0.02% | +6.7% |
| BG | Sell | BUNGE LTD | $12,713,000 | +0.3% | 224,518 | -1.3% | 0.02% | +6.7% |
| WBC | Sell | WABCO HOLDINGS INC | $13,475,000 | -12.0% | 100,741 | -12.8% | 0.02% | -11.1% |
| MPW | Sell | MEDICAL PROPERTIES TRUST REIT INC REIT | $13,347,000 | -3.6% | 682,336 | -14.1% | 0.02% | -5.9% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $13,005,000 | +19.0% | 400,614 | +6.6% | 0.02% | +23.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $12,184,000 | -84.5% | 180,775 | -80.3% | 0.02% | -84.0% |
| IIVI | Sell | II VI INC | $12,631,000 | -16.3% | 358,542 | -13.2% | 0.02% | -16.7% |
| ALK | New | ALASKA AIR GROUP INC | $11,973,000 | – | 184,457 | +100.0% | 0.02% | – |
| VFC | Buy | VF CORP | $12,405,000 | +186.2% | 139,397 | +180.9% | 0.02% | +200.0% |
| IWF | Buy | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDetf | $12,076,000 | +19.6% | 75,651 | +17.9% | 0.02% | +25.0% |
| BBL | Buy | BHP GROUP AMERICAN DEPOSITORY SHAR ADRadr | $12,033,000 | -15.5% | 280,886 | +0.8% | 0.02% | -11.8% |
| POST | New | POST HOLDINGS INC | $12,598,000 | – | 119,025 | +100.0% | 0.02% | – |
| CLB | Sell | CORE LABORATORIES N.V. | $11,998,000 | -50.3% | 257,588 | -44.3% | 0.02% | -48.3% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS | $12,520,000 | +8.1% | 616,783 | +0.8% | 0.02% | +7.1% |
| CPT | New | CAMDEN PROPERTY TRUST REIT REIT | $12,604,000 | – | 113,542 | +100.0% | 0.02% | – |
| ENR | Buy | ENERGIZER HOLDINGS INC | $12,617,000 | +43.4% | 289,527 | +27.1% | 0.02% | +36.4% |
| MMC | Sell | MARSH & MCLENNAN COS | $11,357,000 | -0.5% | 113,513 | -0.8% | 0.01% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $11,158,000 | +65.9% | 97,669 | +59.4% | 0.01% | +75.0% |
| XENT | Buy | INTERSECT ENT INC | $11,153,000 | -1.9% | 655,962 | +31.3% | 0.01% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY REIT INC REIT | $11,169,000 | +6.7% | 253,711 | -2.1% | 0.01% | +7.7% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $11,107,000 | -17.5% | 53,584 | -21.6% | 0.01% | -12.5% |
| CTLT | Sell | CATALENT INC | $11,696,000 | -12.2% | 245,419 | -0.1% | 0.01% | -12.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $11,869,000 | -14.9% | 48,527 | -3.2% | 0.01% | -17.6% |
| DG | Buy | DOLLAR GENERAL CORP | $11,300,000 | +32.9% | 71,100 | +13.0% | 0.01% | +40.0% |
| AXON | Buy | AXON ENTERPRISE INC | $11,714,000 | +21.8% | 206,300 | +37.7% | 0.01% | +16.7% |
| WCG | Sell | WELLCARE HEALTHCARE PLANS INC | $11,152,000 | -16.6% | 43,029 | -8.3% | 0.01% | -12.5% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $11,805,000 | -12.3% | 4,684,331 | +64.3% | 0.01% | -12.5% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES REIT REIT | $11,503,000 | +7.9% | 140,602 | +6.9% | 0.01% | +7.7% |
| PLNT | Buy | PLANET FITNESS INC CLASS A A | $11,136,000 | -9.2% | 192,436 | +13.6% | 0.01% | -6.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,509,000 | +102.3% | 203,105 | +117.9% | 0.01% | +116.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $10,543,000 | +7.0% | 55,837 | +5.8% | 0.01% | +8.3% |
| MSGN | Sell | MSG NETWORKS INC CLASS A A | $10,334,000 | -58.2% | 637,131 | -46.6% | 0.01% | -56.7% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $10,362,000 | -44.1% | 3,567,199 | +38.0% | 0.01% | -40.9% |
| SDC | New | SMILEDIRECTCLUB INC CLASS A A | $10,944,000 | – | 788,525 | +100.0% | 0.01% | – |
| SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-Fetf | $10,886,000 | -0.6% | 235,012 | -0.9% | 0.01% | 0.0% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $10,878,000 | -38.4% | 58,000 | -25.2% | 0.01% | -38.1% |
| AFL | Sell | AFLAC INC | $10,488,000 | -46.2% | 200,469 | -43.7% | 0.01% | -43.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $11,006,000 | -9.3% | 189,570 | -0.3% | 0.01% | -13.3% |
| VIA | Sell | VIACOM INC-CLASS A | $10,980,000 | -23.9% | 418,107 | -1.2% | 0.01% | -23.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $10,995,000 | +92.0% | 173,758 | +92.2% | 0.01% | +85.7% |
| ODP | Buy | OFFICE DEPOT INC | $11,013,000 | -9.3% | 6,280,010 | +6.5% | 0.01% | -13.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $10,339,000 | -6.4% | 388,323 | -5.2% | 0.01% | 0.0% |
| CCHU | COLLIER CREEK HOLDINGS | $10,700,000 | +3.9% | 1,000,000 | 0.0% | 0.01% | +8.3% | |
| STAG | Buy | STAG INDUSTRIAL REIT INC REIT | $10,046,000 | -1.1% | 340,774 | +1.5% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $9,977,000 | -18.9% | 333,132 | +4.5% | 0.01% | -20.0% |
| MRNA | Sell | MODERNA INC | $10,189,000 | -49.9% | 640,006 | -53.9% | 0.01% | -50.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $9,897,000 | +28.3% | 289,052 | +22.5% | 0.01% | +33.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $9,701,000 | +2.7% | 170,705 | -2.7% | 0.01% | +9.1% |
| FOR 3 3/4 03/01/20bond | $10,000,000 | +0.6% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| ARES | Sell | ARES MANAGEMENT CORP - A | $9,660,000 | -58.5% | 360,304 | -59.5% | 0.01% | -57.1% |
| CXO | Sell | CONCHO RESOURCES INC | $9,923,000 | -79.7% | 146,142 | -69.1% | 0.01% | -79.3% |
| TJX | Buy | TJX COMPANIES INC | $9,763,000 | +6.1% | 175,154 | +0.7% | 0.01% | +9.1% |
| WEN | Buy | WENDYS CO/THE | $9,984,000 | +2.4% | 499,680 | +0.4% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY CO INC | $9,811,000 | -0.6% | 142,210 | +0.4% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,542,000 | -78.2% | 138,991 | -76.7% | 0.01% | -76.9% |
| GLNG 2 3/4 02/15/22bond | $8,703,000 | -5.6% | 9,985,000 | 0.0% | 0.01% | 0.0% | ||
| SO | Sell | SOUTHERN CO/THE | $8,784,000 | +1.6% | 142,195 | -9.0% | 0.01% | +10.0% |
| UIS | Buy | UNISYS CORP | $9,086,000 | -22.1% | 1,222,803 | +1.8% | 0.01% | -21.4% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $8,764,000 | -24.4% | 360,808 | -5.6% | 0.01% | -21.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CLASS A | $9,134,000 | -5.4% | 34,663 | +0.4% | 0.01% | -8.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,993,000 | +153.8% | 67,608 | +132.4% | 0.01% | +175.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REIT I REIT | $8,814,000 | +1.2% | 183,319 | -2.8% | 0.01% | +10.0% |
| NUE | Buy | NUCOR CORP | $8,733,000 | +10.7% | 171,529 | +19.7% | 0.01% | +22.2% |
| BIDU | Sell | BAIDU ADR REPTG INC CLASS Aadr | $9,111,000 | -87.3% | 88,665 | -85.5% | 0.01% | -87.2% |
| VRNT 1 1/2 06/01/21bond | $9,351,000 | -6.2% | 9,300,000 | 0.0% | 0.01% | -8.3% | ||
| ES | Sell | EVERSOURCE ENERGY | $8,683,000 | +11.9% | 101,590 | -0.9% | 0.01% | +22.2% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $9,003,000 | -26.9% | 677,399 | +0.5% | 0.01% | -26.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $8,864,000 | -4.2% | 1,007,276 | -0.6% | 0.01% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SIL | $8,994,000 | +7.0% | 634,739 | -0.1% | 0.01% | +10.0% |
| CXW | Sell | CORECIVIC INC | $9,114,000 | -17.3% | 527,430 | -0.7% | 0.01% | -15.4% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $9,400,000 | +31.7% | 131,325 | +27.6% | 0.01% | +22.2% |
| ACTTU | ACT II GLOBAL ACQUISITION CO | $9,090,000 | -0.2% | 900,000 | 0.0% | 0.01% | 0.0% | |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $9,070,000 | -6.8% | 382,230 | -4.0% | 0.01% | -8.3% |
| AVB | Sell | AVALONBAY COMMUNITIES REIT INC REIT | $7,842,000 | -25.3% | 36,416 | -29.5% | 0.01% | -23.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $8,359,000 | -0.9% | 83,870 | -5.9% | 0.01% | 0.0% |
| AVTR | Sell | AVANTOR INC | $8,432,000 | -25.7% | 573,613 | -3.5% | 0.01% | -28.6% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $8,327,000 | -2.1% | 100,871 | -6.7% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP | $8,137,000 | -58.1% | 188,105 | -49.2% | 0.01% | -56.5% |
| WU | Buy | WESTERN UNION CO | $8,585,000 | +27.2% | 370,510 | +9.2% | 0.01% | +25.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $8,217,000 | -50.4% | 122,901 | -50.5% | 0.01% | -50.0% |
| VTV | Sell | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSetf | $7,902,000 | -14.6% | 70,799 | -15.2% | 0.01% | -9.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(Nadr | $8,034,000 | +419.7% | 87,726 | +448.9% | 0.01% | +400.0% |
| GIS | Sell | GENERAL MILLS INC | $8,573,000 | +4.4% | 155,528 | -0.5% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $8,457,000 | -23.9% | 132,502 | +2.9% | 0.01% | -23.1% |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $8,552,000 | – | 151,800 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $8,250,000 | +15.8% | 201,717 | +34.0% | 0.01% | +11.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $8,275,000 | -8.9% | 494,017 | +0.5% | 0.01% | -9.1% |
| KAR | Sell | KAR AUCTION SERVICES INC | $8,244,000 | -57.4% | 335,800 | -56.6% | 0.01% | -56.5% |
| K | Buy | KELLOGG CO | $7,786,000 | +24.7% | 120,987 | +3.8% | 0.01% | +42.9% |
| MEOH | Sell | METHANEX CORP | $8,441,000 | -75.7% | 237,974 | -68.8% | 0.01% | -75.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $7,953,000 | -22.5% | 930,027 | +4.4% | 0.01% | -16.7% |
| AXGN | New | AXOGEN INC | $7,219,000 | – | 578,435 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $7,456,000 | +1549.6% | 180,981 | +1295.3% | 0.01% | +800.0% |
| UGI | Buy | UGI CORP | $7,301,000 | +46.9% | 145,240 | +56.1% | 0.01% | +50.0% |
| TCP | Buy | TC PIPELINES UNITS MLP | $7,455,000 | +38.3% | 183,313 | +27.9% | 0.01% | +50.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $7,366,000 | +19.6% | 181,348 | +1.9% | 0.01% | +28.6% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $7,078,000 | -5.1% | 364,669 | -16.1% | 0.01% | 0.0% |
| TGP | TEEKAY LNG PARTNERS UNITS MLP | $7,006,000 | -3.2% | 513,280 | 0.0% | 0.01% | 0.0% | |
| BMO | Sell | BANK OF MONTREAL | $7,426,000 | -17.2% | 100,785 | -15.1% | 0.01% | -18.2% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $7,139,000 | -3.9% | 279,829 | -1.1% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND PLC | $7,496,000 | -24.2% | 60,836 | -22.0% | 0.01% | -25.0% |
| TD | Buy | TORONTO-DOMINION BANK | $6,988,000 | +26.3% | 119,786 | +26.6% | 0.01% | +28.6% |
| UNIT | Buy | UNITI GROUP INC | $7,551,000 | -16.5% | 972,400 | +2.1% | 0.01% | -18.2% |
| GL | New | GLOBE LIFE INC | $7,139,000 | – | 74,555 | +100.0% | 0.01% | – |
| LENB | Sell | LENNAR CORP CLASS B B | $7,761,000 | +8.1% | 174,916 | -6.2% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $7,229,000 | +396.2% | 31,280 | +303.1% | 0.01% | +350.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $7,636,000 | +409.1% | 452,610 | +364.0% | 0.01% | +350.0% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $6,967,000 | -45.0% | 117,831 | -51.3% | 0.01% | -40.0% |
| AOS | Sell | SMITH (A.O.) CORP | $7,586,000 | -62.4% | 159,014 | -62.8% | 0.01% | -62.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $7,151,000 | +6.7% | 132,412 | +0.3% | 0.01% | +12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,969,000 | -27.4% | 228,722 | +10.5% | 0.01% | -18.2% |
| NFLX | Sell | NETFLIX INC | $7,486,000 | -70.6% | 27,971 | -59.6% | 0.01% | -70.0% |
| ARCC | Sell | ARES CAPITAL CORP | $7,566,000 | -67.1% | 405,985 | -68.3% | 0.01% | -67.9% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $7,472,000 | -14.1% | 1,000,503 | +6.7% | 0.01% | -10.0% |
| PPL | Sell | PPL CORP | $7,307,000 | -6.5% | 232,042 | -7.9% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $7,392,000 | -2.9% | 38,328 | -4.1% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $7,229,000 | -8.0% | 340,525 | +8.2% | 0.01% | 0.0% |
| PI | Sell | IMPINJ INC | $6,824,000 | -46.5% | 221,404 | -50.3% | 0.01% | -46.7% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $6,726,000 | -4.9% | 496,213 | 0.0% | 0.01% | 0.0% | |
| IFFT | Sell | INTL FLAVOR & FRAGRANCESpreferred | $6,223,000 | -20.6% | 132,298 | -9.1% | 0.01% | -11.1% |
| FOXA | Sell | FOX CORP CLASS A A | $6,429,000 | -63.4% | 203,855 | -57.5% | 0.01% | -61.9% |
| PUK | Sell | PRUDENTIAL PLC SPONS ADRadr | $6,870,000 | -23.4% | 189,135 | -8.0% | 0.01% | -27.3% |
| CPE | Buy | CALLON PETROLEUM CO | $6,236,000 | +6074.3% | 1,436,926 | +9251.3% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $6,263,000 | -16.7% | 73,476 | -16.3% | 0.01% | -11.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,522,000 | -18.4% | 107,363 | -25.0% | 0.01% | -20.0% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $6,895,000 | +162.2% | 62,392 | +137.3% | 0.01% | +166.7% |
| MAC | Buy | MACERICH CO/THE | $6,491,000 | +11.9% | 205,480 | +18.6% | 0.01% | +14.3% |
| BW | New | BABCOCK & WILCOX ENTERPR | $6,950,000 | – | 1,452,011 | +100.0% | 0.01% | – |
| SGC | Buy | SUPERIOR GROUP OF COMPANIES INC | $6,538,000 | +1.1% | 405,588 | +7.4% | 0.01% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $6,760,000 | +106.2% | 355,027 | +126.1% | 0.01% | +100.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $6,706,000 | -19.7% | 733,658 | -13.4% | 0.01% | -20.0% |
| AQN | Sell | ALGONQUIN POWER UTILITIES CORP | $6,212,000 | -1.1% | 453,481 | -12.5% | 0.01% | 0.0% |
| DCP | Sell | DCP MIDSTREAM UNITS MLP | $6,691,000 | -12.2% | 255,284 | -1.9% | 0.01% | -11.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $6,400,000 | -70.1% | 237,289 | -63.9% | 0.01% | -69.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,938,000 | -14.0% | 107,350 | -15.0% | 0.01% | -12.5% |
| WSC | Sell | WILLSCOT CORP | $5,465,000 | -11.8% | 350,785 | -14.8% | 0.01% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,652,000 | – | 62,725 | +100.0% | 0.01% | – |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $6,020,000 | -4.4% | 441,655 | -2.0% | 0.01% | -12.5% |
| SEE | Sell | SEALED AIR CORP | $6,021,000 | -14.8% | 145,046 | -12.1% | 0.01% | -12.5% |
| Sell | CHESAPEAKE ENERGY CORPORATIONbond | $5,560,000 | -67.2% | 9,305,000 | -56.1% | 0.01% | -65.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $5,721,000 | -10.0% | 121,222 | -10.2% | 0.01% | -12.5% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $5,975,000 | -26.8% | 645,927 | -3.0% | 0.01% | -30.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetf | $5,744,000 | +358.1% | 16,297 | +361.0% | 0.01% | +600.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $6,044,000 | -0.9% | 242,053 | +9.4% | 0.01% | 0.0% |
| New | SPLUNK INCbond | $5,372,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $6,065,000 | -20.5% | 232,791 | -15.5% | 0.01% | -22.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $5,812,000 | -56.7% | 37,137 | -58.2% | 0.01% | -56.2% |
| OTEX | Sell | OPEN TEXT CORP | $5,836,000 | -12.1% | 143,026 | -11.1% | 0.01% | -12.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,736,000 | +7.3% | 29,651 | -1.3% | 0.01% | +16.7% |
| BP | Buy | BP PLC-SPONS ADRadr | $5,505,000 | -5.9% | 144,918 | +3.3% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CLASS B B | $5,448,000 | +10.5% | 45,471 | -4.7% | 0.01% | +16.7% |
| BPMP | Buy | BP MIDSTREAM PARTNERS UNITS (PROPO UNIT | $6,003,000 | +93.6% | 411,160 | +105.3% | 0.01% | +75.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $5,831,000 | +2.4% | 136,621 | -3.9% | 0.01% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $6,055,000 | -22.8% | 8,596 | -8.0% | 0.01% | -22.2% |
| FTS | Sell | FORTIS INC | $5,917,000 | -4.9% | 139,895 | -11.2% | 0.01% | 0.0% |
| F | Sell | FORD MOTOR CO | $5,672,000 | -21.3% | 619,194 | -12.1% | 0.01% | -22.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,066,000 | +0.5% | 114,253 | +1.3% | 0.01% | 0.0% |
| EXPR | Sell | EXPRESS INC | $5,669,000 | +25.4% | 1,649,419 | -0.4% | 0.01% | +40.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $5,508,000 | -84.3% | 378,594 | -78.8% | 0.01% | -83.3% |
| Sell | ENVESTNET INC SR UNSECURED 06/23 1.75bond | $5,608,000 | -58.8% | 5,205,000 | -54.5% | 0.01% | -56.2% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP C A | $5,361,000 | +34.9% | 75,487 | +25.7% | 0.01% | +40.0% |
| BOX | New | BOX INC CLASS A A | $5,626,000 | – | 339,947 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC-CLASS B | $5,593,000 | +22.1% | 232,728 | +51.8% | 0.01% | +40.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,973,000 | +26.5% | 73,654 | +21.0% | 0.01% | +16.7% |
| TRNO | Buy | TERRENO REALTY REIT CORP REIT | $6,122,000 | +116.8% | 119,815 | +108.1% | 0.01% | +133.3% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $5,841,000 | +34.1% | 59,580 | -1.3% | 0.01% | +40.0% |
| LXP | Sell | LEXINGTON REALTY TRUST REIT REIT | $4,923,000 | -9.2% | 480,319 | -16.6% | 0.01% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES REIT REIT | $4,988,000 | +70.9% | 130,459 | +74.2% | 0.01% | +100.0% |
| TLND | New | TALEND S A AMERICAN DEPOSITARY SHARESadr | $4,668,000 | – | 137,355 | +100.0% | 0.01% | – |
| TREX | Buy | TREX COMPANY INC | $4,571,000 | +35.4% | 50,264 | +6.7% | 0.01% | +50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST REIT | $4,636,000 | +19.1% | 138,919 | +3.2% | 0.01% | +20.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $4,889,000 | -13.4% | 32,723 | -6.7% | 0.01% | -14.3% |
| TSN | Buy | TYSON FOODS INC-CL A | $5,032,000 | +570.0% | 58,414 | +527.7% | 0.01% | +500.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIES RE REIT | $4,585,000 | +2.1% | 317,300 | +5.6% | 0.01% | +20.0% |
| TM | Buy | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMadr | $5,219,000 | +12.7% | 38,808 | +3.9% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT REIT CO REIT | $4,825,000 | -8.0% | 307,715 | -9.7% | 0.01% | 0.0% |
| UMH | Buy | UMH PROPERTIES REIT INC REIT | $4,618,000 | +19.6% | 327,995 | +5.4% | 0.01% | +20.0% |
| SON | Sell | SONOCO PRODUCTS CO | $5,144,000 | -27.8% | 88,368 | -19.0% | 0.01% | -33.3% |
| SEMG | New | SEMGROUP CORP CLASS A A | $4,996,000 | – | 305,776 | +100.0% | 0.01% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC CLASS B B | $5,016,000 | -15.4% | 255,216 | -12.2% | 0.01% | -14.3% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $4,793,000 | +6.3% | 51,235 | -0.8% | 0.01% | +20.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,718,000 | -3.6% | 59,451 | -3.2% | 0.01% | 0.0% |
| TWIN | Buy | TWIN DISC INC | $4,612,000 | -29.4% | 435,449 | +0.6% | 0.01% | -25.0% |
| SYY | Buy | SYSCO CORP | $4,505,000 | +17.0% | 56,739 | +4.2% | 0.01% | +20.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS COMMON U UNIT | $4,942,000 | -14.4% | 410,840 | -2.4% | 0.01% | -14.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $5,269,000 | +28.3% | 2,619,393 | +4.0% | 0.01% | +20.0% |
| BIOMARIN PHARMACEUTICALbond | $4,915,000 | -5.3% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| FRC | Sell | FIRST REPUBLIC BANK/CA | $4,918,000 | -2.6% | 50,864 | -1.7% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,629,000 | +12.2% | 5,508 | -2.2% | 0.01% | +20.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,699,000 | +25.8% | 228,371 | +3.1% | 0.01% | +50.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $4,617,000 | +23.1% | 222,520 | +44.4% | 0.01% | +50.0% |
| KMI | Sell | KINDER MORGAN INC | $3,871,000 | -36.6% | 187,802 | -35.8% | 0.01% | -28.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,840,000 | +79.9% | 19,942 | +68.4% | 0.01% | +66.7% |
| EVBG | Buy | EVERBRIDGE INC | $3,993,000 | +13.1% | 64,712 | +63.8% | 0.01% | +25.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC REIT | $3,773,000 | +33.1% | 227,509 | +27.3% | 0.01% | +66.7% |
| HSIC | Sell | HENRY SCHEIN INC | $3,761,000 | -95.9% | 59,230 | -95.5% | 0.01% | -95.5% |
| HPQ | Sell | HP INC | $3,775,000 | -12.9% | 199,504 | -4.3% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,766,000 | +63.9% | 25,558 | +95.7% | 0.01% | +66.7% |
| GLOB | New | GLOBANT SA | $4,044,000 | – | 44,157 | +100.0% | 0.01% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,336,000 | -97.3% | 585,949 | -95.8% | 0.01% | -97.4% |
| LASR | Sell | NLIGHT INC | $3,777,000 | -87.0% | 241,178 | -84.1% | 0.01% | -85.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS UNITS MLP | $4,367,000 | +4.2% | 96,025 | -3.4% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,399,000 | +30.8% | 93,747 | +11.7% | 0.01% | +25.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $3,924,000 | +27.7% | 25,108 | +26.7% | 0.01% | +25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,973,000 | +58.0% | 217,300 | +26.0% | 0.01% | +66.7% |
| BAND | Buy | BANDWIDTH INC CLASS A | $4,177,000 | -11.9% | 64,157 | +1.5% | 0.01% | -16.7% |
| TGNA | Buy | TEGNA INC | $3,853,000 | +82.6% | 248,075 | +78.1% | 0.01% | +66.7% |
| IO | Buy | ION GEOPHYSICAL CORP | $4,377,000 | +21.0% | 480,187 | +6.8% | 0.01% | +25.0% |
| EMLC | Sell | VANECK JPM EM LOCAL CCY BONDetf | $3,922,000 | -7.6% | 118,834 | -2.8% | 0.01% | 0.0% |
| XLP | New | CONSUMER STAPLES SPDRetf | $4,341,000 | – | 70,678 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $4,074,000 | – | 78,163 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BANK OF CANADA ORD | $4,485,000 | +32.5% | 55,264 | +29.7% | 0.01% | +25.0% |
| PSXP | Buy | PHILLIPS PARTNERS COMMON UNITS UNIT | $4,358,000 | +547.5% | 76,973 | +464.7% | 0.01% | +400.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,941,000 | +59.2% | 24,888 | +43.1% | 0.01% | +66.7% |
| WFCPRL | Buy | WELLS FARGO & COMPANYpreferred | $4,295,000 | +13.3% | 2,821 | +1.5% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $4,279,000 | +5.4% | 733,989 | +7.7% | 0.01% | 0.0% |
| HUYA | New | HUYA INC-ADRadr | $4,309,000 | – | 182,258 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDUSTRIAL INC CLASS A A | $3,731,000 | +27.9% | 51,445 | +31.0% | 0.01% | +66.7% |
| GRMN | Sell | GARMIN LTD | $3,714,000 | -20.7% | 43,853 | -25.3% | 0.01% | -16.7% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $4,282,000 | +19.6% | 326,109 | +15.4% | 0.01% | +25.0% |
| MTB | Sell | M & T BANK CORP | $3,735,000 | -91.6% | 23,643 | -91.0% | 0.01% | -90.6% |
| UFI | Sell | UNIFI INC | $4,081,000 | +18.0% | 186,174 | -2.2% | 0.01% | +25.0% |
| HSY | Buy | HERSHEY CO/THE | $3,815,000 | +42.0% | 24,613 | +22.8% | 0.01% | +66.7% |
| VALU | Sell | VALUE LINE INC | $3,436,000 | -20.9% | 151,026 | -4.4% | 0.00% | -20.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $2,877,000 | +1.2% | 79,108 | -2.7% | 0.00% | +33.3% |
| INDA | Buy | ISHARES MSCI INDIA ETF ETF-Eetf | $3,533,000 | +58.9% | 105,235 | +67.1% | 0.00% | +33.3% |
| STLD | Buy | STEEL DYNAMICS INC | $3,143,000 | +46.3% | 105,452 | +48.2% | 0.00% | +33.3% |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $3,580,000 | -1.2% | 28,083 | -3.6% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $3,538,000 | +279.2% | 250,937 | +262.9% | 0.00% | +300.0% |
| IRM | Sell | IRON MOUNTAIN INC REIT | $3,393,000 | -5.7% | 104,743 | -8.9% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $3,420,000 | -4.0% | 133,543 | -4.1% | 0.00% | 0.0% |
| CLI | New | MACK-CALI REALTY REIT CORP REIT | $3,162,000 | – | 145,962 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER ADR REPTG PLC ADRadr | $2,877,000 | -5.9% | 47,868 | -2.9% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $3,397,000 | -25.6% | 70,000 | -19.4% | 0.00% | -20.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $3,385,000 | +13.4% | 179,500 | -29.2% | 0.00% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $3,406,000 | -74.3% | 1,686,658 | +22.7% | 0.00% | -75.0% |
| UBPPRG | URSTADT BIDDLE PROPERTIEpreferred | $3,581,000 | -1.3% | 141,000 | 0.0% | 0.00% | 0.0% | |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $3,296,000 | -19.2% | 91,468 | +8.5% | 0.00% | -20.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,975,000 | -53.1% | 1,919,237 | +3.5% | 0.00% | -50.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $3,165,000 | +20.3% | 105,200 | +9.5% | 0.00% | +33.3% |
| FNSR 0 1/2 12/15/36bond | $2,991,000 | +2.3% | 3,000,000 | 0.0% | 0.00% | +33.3% | ||
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSetf | $3,271,000 | +24.5% | 19,669 | +22.3% | 0.00% | +33.3% |
| VER | Buy | VEREIT INC REIT | $3,546,000 | +91.3% | 362,546 | +76.2% | 0.00% | +100.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,423,000 | -97.9% | 128,749 | -97.4% | 0.00% | -98.0% |
| NGL | NGL ENERGY PARTNERS UNITS MLP | $3,478,000 | -5.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $3,205,000 | +23.4% | 79,497 | +13.1% | 0.00% | +33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,330,000 | -7.0% | 174,081 | -3.3% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $2,909,000 | +22.3% | 41,300 | +11.9% | 0.00% | +33.3% |
| WWD | Buy | WOODWARD INC | $2,965,000 | +6.1% | 27,500 | +11.3% | 0.00% | +33.3% |
| SMTC | Buy | SEMTECH CORP | $3,155,000 | +30.3% | 64,901 | +28.8% | 0.00% | +33.3% |
| CLX | Sell | CLOROX COMPANY | $3,374,000 | -10.5% | 22,220 | -9.8% | 0.00% | -20.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $3,238,000 | -0.6% | 91,557 | -0.6% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS AND NORTHERN CORP | $3,075,000 | -9.2% | 117,020 | -9.0% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $3,439,000 | -84.2% | 8,345 | -84.8% | 0.00% | -84.6% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC CLASS A A | $3,268,000 | +19.5% | 76,100 | +10.3% | 0.00% | +33.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $3,581,000 | +7.1% | 16,099 | +13.3% | 0.00% | 0.0% |
| AY | New | ATLANTICA YIELD PLC | $3,255,000 | – | 135,131 | +100.0% | 0.00% | – |
| BDXA | Buy | BECTON DICKINSON AND COpreferred | $3,067,000 | +2.0% | 49,539 | +2.0% | 0.00% | 0.0% |
| BACPRL | Buy | BANK OF AMERICA CORPpreferred | $3,091,000 | +9.3% | 2,062 | +0.0% | 0.00% | +33.3% |
| STE | Sell | STERIS PLC | $3,031,000 | -22.1% | 20,979 | -19.7% | 0.00% | -20.0% |
| AVLR | Sell | AVALARA INC | $3,653,000 | -18.7% | 54,285 | -12.8% | 0.00% | -20.0% |
| PCAR | Buy | PACCAR INC | $3,053,000 | +13.2% | 43,607 | +15.9% | 0.00% | +33.3% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $3,643,000 | -26.7% | 217,997 | -6.1% | 0.00% | -33.3% |
| PLAN | Buy | ANAPLAN INC | $2,869,000 | +28.0% | 61,050 | +37.5% | 0.00% | +33.3% |
| RGEN | Buy | REPLIGEN CORP | $3,482,000 | -0.7% | 45,400 | +11.3% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $3,428,000 | -17.0% | 75,531 | +5.8% | 0.00% | -20.0% |
| RCM | Buy | R1 RCM INC | $3,060,000 | -27.8% | 342,692 | +1.8% | 0.00% | -20.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,015,000 | +306.3% | 20,492 | +301.3% | 0.00% | +300.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,950,000 | -15.0% | 110,000 | -14.0% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $3,478,000 | +52.8% | 64,304 | +53.3% | 0.00% | +33.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP REIT INC REIT | $2,426,000 | +115.3% | 119,574 | +89.7% | 0.00% | +200.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $2,083,000 | +8.8% | 100,960 | +57.3% | 0.00% | +50.0% |
| BRID | Sell | BRIDGFORD FOODS CORP | $2,258,000 | +0.5% | 74,857 | -0.8% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $2,637,000 | +1132.2% | 55,597 | +1376.3% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES REIT INC REIT | $2,627,000 | -25.6% | 20,262 | -25.9% | 0.00% | -25.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $2,085,000 | +557.7% | 5,727 | +581.8% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $2,713,000 | -6.5% | 64,867 | -7.6% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $2,624,000 | +138.1% | 61,393 | +198.8% | 0.00% | +200.0% |
| MC | Sell | MOELIS & CO - CLASS A | $2,661,000 | -28.1% | 81,013 | -23.5% | 0.00% | -25.0% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $2,389,000 | -10.1% | 17,562 | -11.0% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,505,000 | -39.6% | 312,300 | -6.0% | 0.00% | -40.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $2,817,000 | +36.9% | 181,400 | +36.7% | 0.00% | +50.0% |
| PING | New | PING IDENTITY HOLDING CORP | $2,251,000 | – | 130,500 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $2,606,000 | +15.7% | 31,719 | +11.3% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,752,000 | +20.6% | 131,192 | +12.7% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES REIT INC REIT | $2,387,000 | +10.1% | 100,720 | -2.4% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $2,299,000 | -58.2% | 40,342 | -57.4% | 0.00% | -57.1% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,381,000 | +35.1% | 143,200 | +11.8% | 0.00% | +50.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $2,473,000 | +6.5% | 85,700 | +7.4% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $2,073,000 | +22.4% | 56,000 | +9.0% | 0.00% | +50.0% |
| UG | Buy | UNITED GUARDIAN INC | $2,085,000 | +3.2% | 110,000 | +2.3% | 0.00% | +50.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $2,211,000 | +272.2% | 16,311 | +252.0% | 0.00% | +200.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $2,473,000 | +8.1% | 222,744 | +12.8% | 0.00% | 0.0% |
| EQH | Sell | AXA EQUITABLE HOLDINGS INC | $2,847,000 | -84.1% | 128,462 | -85.0% | 0.00% | -85.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,552,000 | -21.8% | 41,090 | -6.6% | 0.00% | -25.0% |
| BIL | New | SPDR BBG BARC 1-3 MONTH TBILetf | $2,107,000 | – | 23,000 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,132,000 | +41.1% | 62,527 | +43.5% | 0.00% | +50.0% |
| IWD | Buy | ISHARES TRUST RUSSELL 1000 VALUE INDEX FDetf | $2,154,000 | +73.2% | 16,798 | +71.7% | 0.00% | +200.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,170,000 | +23.1% | 49,629 | +14.1% | 0.00% | +50.0% |
| ATHM | Sell | AUTOHOME ADR REPRESENTING INC CLAS ADRadr | $2,357,000 | -6.8% | 28,360 | -4.0% | 0.00% | 0.0% |
| ORCC | New | OWL ROCK CAPITAL CORP | $2,154,000 | – | 136,553 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $2,791,000 | -36.0% | 290,053 | -55.7% | 0.00% | -40.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,811,000 | -18.3% | 20,729 | -7.1% | 0.00% | -25.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,327,000 | +5.1% | 31,400 | +12.1% | 0.00% | 0.0% |
| IHRT | New | IHEARTMEDIA INC - CLASS A | $2,507,000 | – | 167,125 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PARKS REIT INC REIT | $2,806,000 | +274.1% | 15,421 | +246.5% | 0.00% | +200.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,746,000 | -21.7% | 60,000 | +0.3% | 0.00% | -25.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,550,000 | +184.9% | 51,096 | +156.5% | 0.00% | +200.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $2,441,000 | +2.7% | 40,000 | +2.0% | 0.00% | 0.0% |
| IWB | Sell | ISHARES RUSSELL ETF ETF-Eetf | $2,479,000 | -26.9% | 15,065 | -27.7% | 0.00% | -25.0% |
| S | Sell | SPRINT CORP | $2,617,000 | -23.6% | 424,204 | -18.7% | 0.00% | -25.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,485,000 | +55.7% | 35,519 | +48.0% | 0.00% | +50.0% |
| LPSN | New | LIVEPERSON INC | $2,713,000 | – | 76,000 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,766,000 | +1.7% | 5,123 | -1.2% | 0.00% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTetf | $2,154,000 | -2.4% | 8,001 | -3.6% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $2,296,000 | +20.4% | 18,049 | +13.5% | 0.00% | +50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV ADR REP NVadr | $2,387,000 | +6.7% | 25,090 | -0.7% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $2,186,000 | +44.8% | 128,806 | +41.6% | 0.00% | +50.0% |
| RXN | Buy | REXNORD CORP | $2,259,000 | -1.5% | 83,500 | +10.0% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETF TRUST ETF-Fetf | $2,761,000 | -15.7% | 23,741 | -16.3% | 0.00% | -25.0% |
| CAT | Buy | CATERPILLAR INC | $2,210,000 | +4.9% | 17,495 | +13.2% | 0.00% | 0.0% |
| Sell | Z 1 1/2 07/01/23bond | $2,713,000 | -99.6% | 3,090,000 | -80.5% | 0.00% | -99.6% | |
| KFY | Buy | KORN FERRY | $2,320,000 | -2.8% | 60,050 | +0.8% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC CLASS A A | $2,621,000 | +242.2% | 450,342 | +260.3% | 0.00% | +200.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $2,693,000 | -48.8% | 26,450 | -50.4% | 0.00% | -50.0% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $2,204,000 | – | 22,075 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $2,778,000 | -88.1% | 45,210 | -83.2% | 0.00% | -89.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,373,000 | +10.6% | 56,533 | -2.3% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORPORATION PLC SPONSORED ADR NEWadr | $2,486,000 | +11.0% | 164,000 | +42.1% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC CLASS A A | $2,196,000 | +30.1% | 126,653 | +21.4% | 0.00% | +50.0% |
| DISCK | Sell | DISCOVERY INC-C | $2,510,000 | -13.7% | 101,928 | -0.3% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $2,055,000 | +1.9% | 39,450 | -0.5% | 0.00% | +50.0% |
| DOW | Sell | DOW INC | $2,225,000 | -20.5% | 46,696 | -17.7% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,161,000 | -52.5% | 66,699 | -26.8% | 0.00% | -40.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $2,853,000 | +8.6% | 15,022 | -0.3% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CLASS B B | $1,299,000 | +14.9% | 20,687 | +1.4% | 0.00% | +100.0% |
| ABEV | Sell | AMBEV ADR REPRESENTING ONE SAadr | $1,313,000 | -11.4% | 284,293 | -10.4% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $1,957,000 | – | 51,750 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $1,306,000 | +84.2% | 29,125 | +69.8% | 0.00% | +100.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,243,000 | -4.6% | 30,277 | -5.1% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRadr | $1,953,000 | -17.2% | 375,604 | -11.5% | 0.00% | -33.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,541,000 | -15.0% | 34,100 | -17.0% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,237,000 | +17.3% | 71,369 | +6.8% | 0.00% | +100.0% |
| BIIB | Sell | BIOGEN INC | $1,539,000 | -21.1% | 6,611 | -20.8% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,653,000 | -38.7% | 22,500 | -21.3% | 0.00% | -33.3% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $1,317,000 | -17.3% | 35,677 | -21.9% | 0.00% | 0.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT I-A | $2,014,000 | +15.2% | 98,783 | +6.7% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $1,935,000 | +6.4% | 47,955 | +31.6% | 0.00% | 0.0% |
| GIB | Sell | CGI INC | $1,546,000 | +1.4% | 19,546 | -1.4% | 0.00% | 0.0% |
| CDLX | New | CARDLYTICS INC | $1,398,000 | – | 41,700 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $1,434,000 | +540.2% | 9,852 | +517.3% | 0.00% | – |
| CE | Sell | CELANESE CORP | $1,971,000 | +7.3% | 16,125 | -5.4% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $1,978,000 | -7.3% | 29,010 | -0.3% | 0.00% | -33.3% |
| CHL | Buy | CHINA MOBILE ADR REPRESENTING LTDadr | $1,569,000 | +1.2% | 37,914 | +10.7% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,345,000 | +35.0% | 14,238 | +25.3% | 0.00% | +100.0% |
| CPRT | Sell | COPART INC | $1,934,000 | +1.0% | 24,079 | -6.0% | 0.00% | 0.0% |
| DTV | Sell | DTE 6 1/2 10/01/19preferred | $1,570,000 | +1.1% | 27,075 | -2.0% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,682,000 | -7.6% | 14,224 | -4.9% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $1,945,000 | -3.2% | 81,900 | -5.5% | 0.00% | 0.0% |
| DENN | New | DENNYS CORP | $1,821,000 | – | 80,000 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,777,000 | +2.1% | 24,076 | +7.7% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $1,974,000 | +15.2% | 26,183 | +3.0% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,899,000 | -10.2% | 19,409 | -7.1% | 0.00% | -33.3% |
| ENV | Buy | ENVESTNET INC | $1,787,000 | +690.7% | 31,521 | +855.5% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,464,000 | – | 86,000 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $1,958,000 | -64.8% | 22,339 | -66.7% | 0.00% | -71.4% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,668,000 | -14.4% | 107,400 | +11.9% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORP | $1,759,000 | – | 63,890 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $1,359,000 | – | 29,602 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $2,026,000 | -9.5% | 107,516 | -14.5% | 0.00% | -33.3% |
| HMSY | New | HMS HOLDINGS CORP | $1,995,000 | – | 57,888 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADR NEWadr | $1,916,000 | -29.8% | 50,066 | -23.5% | 0.00% | -33.3% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS INC C A | $1,896,000 | +49.9% | 76,064 | +55.9% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $1,491,000 | – | 26,100 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $1,277,000 | +15.3% | 48,200 | +14.5% | 0.00% | +100.0% |
| IPHI | New | INPHI CORP | $1,282,000 | – | 21,000 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC CLAS A | $1,441,000 | -5.0% | 26,804 | -4.2% | 0.00% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $2,008,000 | -68.8% | 16,362 | -63.1% | 0.00% | -75.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $2,022,000 | -26.4% | 49,478 | -22.7% | 0.00% | -33.3% |
| TLT | New | ISHARES TRUST BARCLAYS 20YEAR TREASURY BD FDetf | $1,717,000 | – | 12,000 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TR S&P EUROPE 350 INDEX FDetf | $1,896,000 | -7.7% | 43,816 | -6.0% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPetf | $1,779,000 | +41.6% | 26,825 | +49.0% | 0.00% | 0.0% |
| INDY | New | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $1,381,000 | – | 37,633 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $1,600,000 | -23.1% | 28,531 | -18.5% | 0.00% | 0.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPO ETF-Fetf | $1,440,000 | +43.3% | 35,174 | +43.3% | 0.00% | +100.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $1,249,000 | -12.3% | 148,523 | -1.7% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,286,000 | +7.9% | 28,693 | +3.7% | 0.00% | +100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,410,000 | +121.7% | 40,600 | +157.0% | 0.00% | +100.0% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA | $1,243,000 | -2.8% | 7,394 | -0.1% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP CLASS A REIT | $1,436,000 | -13.2% | 83,158 | -16.5% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $1,962,000 | -1.1% | 106,925 | -2.1% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $1,646,000 | +227.2% | 6,923 | +236.1% | 0.00% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,395,000 | +207.3% | 32,560 | +176.7% | 0.00% | +100.0% |
| MORN | Sell | MORNINGSTAR INC | $1,362,000 | -2.6% | 9,314 | -3.6% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,953,000 | +29.0% | 104,337 | +6.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,287,000 | -7.8% | 38,224 | -12.7% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,268,000 | +4.4% | 13,593 | +0.7% | 0.00% | +100.0% |
| OFLX | Sell | OMEGA FLEX INC | $1,551,000 | +24.3% | 15,168 | -6.7% | 0.00% | +100.0% |
| OMF | New | ONEMAIN HOLDINGS INC | $1,763,000 | – | 48,066 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,732,000 | -16.2% | 51,200 | +11.5% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,887,000 | -11.0% | 9,010 | -3.6% | 0.00% | -33.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $1,629,000 | +9.2% | 28,704 | +10.6% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,797,000 | +47.9% | 18,507 | +43.4% | 0.00% | +100.0% |
| PRLB | Buy | PROTO LABS INC | $1,924,000 | -2.1% | 18,848 | +11.2% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,292,000 | -59.6% | 14,359 | -54.6% | 0.00% | -50.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP IN | $1,702,000 | +20.6% | 27,418 | +14.3% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,296,000 | +93.4% | 12,113 | +83.9% | 0.00% | +100.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,758,000 | +7.7% | 25,548 | -4.3% | 0.00% | 0.0% |
| RTWIQ | Buy | RTW RETAILWINDS INC | $1,251,000 | -19.3% | 913,982 | +0.4% | 0.00% | 0.0% |
| RMBS 1 3/8 02/01/23bond | $1,486,000 | +1.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| O | Sell | REALTY INCOME REIT CORP REIT | $1,246,000 | -33.5% | 16,248 | -40.2% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,564,000 | -2.2% | 28,100 | +0.2% | 0.00% | 0.0% |
| ROKU | New | ROKU INC CLASS A | $1,415,000 | – | 13,905 | +100.0% | 0.00% | – |
| SDY | SPDR SER TR S&P DIVIDEND ETFetf | $1,727,000 | +1.7% | 16,828 | 0.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $1,820,000 | -10.8% | 23,870 | +2.6% | 0.00% | 0.0% |
| SAL | Buy | SALISBURY BANCORP INC (NEW) | $1,387,000 | +2.8% | 34,690 | +0.3% | 0.00% | 0.0% |
| SD | SANDRIDGE ENERGY INC | $1,758,000 | -32.1% | 374,134 | 0.0% | 0.00% | -33.3% | |
| SNY | Sell | SANOFI-ADRadr | $1,392,000 | +6.4% | 30,053 | -0.6% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTE | $1,572,000 | – | 18,000 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY SUBORDINATE VOTING INC CLA A | $1,655,000 | +7.8% | 5,313 | +4.0% | 0.00% | 0.0% |
| SJM | Sell | JM SMUCKER CO/THE | $1,727,000 | -7.3% | 15,697 | -2.9% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $1,459,000 | -90.0% | 75,432 | -90.2% | 0.00% | -88.2% |
| STI | Sell | SUNTRUST BANKS INC | $1,398,000 | -3.1% | 20,319 | -11.5% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,386,000 | – | 23,500 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC | $1,988,000 | -89.3% | 239,143 | -89.9% | 0.00% | -90.9% |
| UVV | Buy | UNIVERSAL CORP/VA | $1,241,000 | +83.9% | 22,647 | +104.0% | 0.00% | +100.0% |
| VVV | Sell | VALVOLINE INC | $1,406,000 | -25.4% | 63,805 | -33.9% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFetf | $1,304,000 | +261.2% | 7,778 | +260.3% | 0.00% | – |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSetf | $1,757,000 | +1.3% | 12,883 | 0.0% | 0.00% | 0.0% | |
| VCYT | Buy | VERACYTE INC | $1,342,000 | +13.4% | 55,900 | +34.7% | 0.00% | +100.0% |
| WNS | New | WNS (HOLDINGS) LIMITED ADRadr | $1,636,000 | – | 27,849 | +100.0% | 0.00% | – |
| WPC | Sell | W. P. CAREY REIT INC REIT | $1,618,000 | -21.0% | 18,081 | -28.3% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,943,000 | -56.5% | 16,894 | -56.3% | 0.00% | -60.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,743,000 | +6.7% | 66,386 | -1.7% | 0.00% | 0.0% |
| JWA | Sell | JOHN WILEY AND SONS INC CLASS A A | $1,990,000 | -5.1% | 45,281 | -1.0% | 0.00% | -33.3% |
| XRX | New | XEROX HOLDINGS CORP | $1,887,000 | – | 63,077 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INC | $1,317,000 | -86.2% | 37,925 | -86.5% | 0.00% | -81.8% |
| YUM | Sell | YUM! BRANDS INC | $1,511,000 | -75.7% | 13,317 | -76.3% | 0.00% | -71.4% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $1,669,000 | -19.8% | 40,000 | -15.8% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $1,985,000 | – | 72,900 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $1,476,000 | +19.7% | 43,599 | +15.8% | 0.00% | +100.0% |
| GPC | Sell | GENUINE PARTS CO | $1,119,000 | -73.0% | 11,229 | -71.9% | 0.00% | -80.0% |
| RLJ | New | RLJ LODGING TRUST REIT REIT | $604,000 | – | 35,548 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $1,181,000 | – | 15,073 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $641,000 | -14.5% | 4,486 | -3.7% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $578,000 | -2.0% | 24,468 | +0.7% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $430,000 | +78.4% | 9,165 | +100.8% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PROPERTIES | $946,000 | +9.5% | 50,200 | -0.6% | 0.00% | 0.0% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $426,000 | -24.3% | 15,069 | -7.5% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $521,000 | +118.0% | 140 | +97.2% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $1,136,000 | -16.0% | 25,042 | -21.2% | 0.00% | -50.0% |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $598,000 | – | 5,200 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $604,000 | +43.5% | 12,154 | +37.3% | 0.00% | 0.0% |
| FUL | H.B. FULLER CO. | $1,141,000 | +0.4% | 24,500 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS REALTY TRUST REIT REIT | $422,000 | +31.9% | 23,774 | +29.5% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP CLASS A A | $624,000 | -17.5% | 6,537 | -1.8% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS REIT INC REIT | $457,000 | +62.1% | 33,252 | +61.6% | 0.00% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $1,057,000 | +83.2% | 18,752 | +76.0% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $637,000 | -30.8% | 23,300 | -26.8% | 0.00% | 0.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $682,000 | -52.2% | 58,812 | -8.7% | 0.00% | -50.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,116,000 | +27.7% | 13,226 | +25.7% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $760,000 | +5.8% | 18,491 | +7.5% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFetf | $1,142,000 | -25.7% | 15,265 | -25.4% | 0.00% | -50.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $565,000 | +0.4% | 11,813 | -0.3% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $753,000 | +151.0% | 5,490 | +135.8% | 0.00% | – |
| VDC | Sell | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLEetf | $653,000 | +5.0% | 4,171 | -0.3% | 0.00% | 0.0% |
| VFH | New | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFetf | $436,000 | – | 6,231 | +100.0% | 0.00% | – |
| VGT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONetf | $610,000 | -0.7% | 2,830 | -2.7% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $673,000 | +2.4% | 48,384 | -0.7% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $493,000 | -3.3% | 4,132 | -2.2% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | $622,000 | -14.7% | 108,657 | -3.1% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $490,000 | -12.5% | 5,752 | -0.9% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $517,000 | -7.7% | 18,107 | -1.0% | 0.00% | 0.0% |
| GQRE | New | FLEXSHARES GLOBAL QUALITY REetf | $554,000 | – | 8,499 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $726,000 | +26.3% | 60,968 | +3.4% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INC CLASS A A | $773,000 | -28.5% | 202,700 | -17.5% | 0.00% | 0.0% |
| JD | Buy | JD.COM ADR REPRESENTING INC CLASS ADRadr | $492,000 | -3.5% | 17,436 | +3.6% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC REIT | $412,000 | +8.1% | 10,418 | +0.3% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $1,152,000 | -10.4% | 35,419 | +33.5% | 0.00% | -50.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $461,000 | -2.5% | 11,759 | -2.1% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $511,000 | +21.7% | 33,925 | -3.3% | 0.00% | 0.0% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $437,000 | +7.9% | 5,810 | +7.5% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $854,000 | +0.6% | 31,173 | +2.5% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $960,000 | +9.5% | 21,620 | -0.6% | 0.00% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $613,000 | +107.8% | 3,981 | +111.1% | 0.00% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $1,076,000 | -3.5% | 7,125 | -4.1% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC CLASS A A | $899,000 | +38.1% | 11,200 | +62.3% | 0.00% | 0.0% |
| TPIC | New | TPI COMPOSITES INC | $525,000 | – | 27,992 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $991,000 | -22.0% | 5,252 | -13.5% | 0.00% | -50.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORetf | $413,000 | -28.0% | 4,583 | -26.0% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $446,000 | +4.2% | 18,929 | -0.9% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $980,000 | -6.1% | 51,679 | -2.0% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO/THE | $887,000 | -12.5% | 43,304 | +6.9% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP CLASS A A | $714,000 | -34.8% | 35,459 | -31.6% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $599,000 | -88.7% | 5,112 | -90.1% | 0.00% | -83.3% |
| PSMT | Sell | PRICESMART INC | $426,000 | +32.3% | 5,993 | -5.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $602,000 | -3.7% | 65,000 | +8.3% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $453,000 | -38.4% | 17,381 | -25.0% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TR S&P U S PFD STK INDEX FDetf | $714,000 | +6.2% | 19,030 | +4.4% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $446,000 | +5.9% | 3,594 | +26.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $463,000 | -6.5% | 74,012 | -16.6% | 0.00% | 0.0% |
| NVTRQ | Sell | NUVECTRA CORP | $969,000 | -59.5% | 713,412 | -0.1% | 0.00% | -66.7% |
| TECK | Sell | TECK RESOURCES SUBORDINATE VOTING B | $861,000 | -29.8% | 53,058 | -0.2% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES REIT INC REIT | $1,092,000 | +5.3% | 8,736 | -2.2% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP ADR REPRESENTING P ADRadr | $449,000 | +22.7% | 22,517 | +0.4% | 0.00% | – |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC REIT | $865,000 | -4.1% | 40,631 | -18.4% | 0.00% | 0.0% |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETFetf | $466,000 | -4.1% | 7,940 | 0.0% | 0.00% | 0.0% | |
| ACWI | New | ISHARES MSCI ACWI ETF ETF-Eetf | $900,000 | – | 12,207 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PROPERTIES REIT REIT | $751,000 | +2.9% | 9,774 | -0.1% | 0.00% | 0.0% |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXetf | $475,000 | +2.4% | 43,600 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $1,010,000 | +18.5% | 12,970 | +19.2% | 0.00% | 0.0% |
| RGS | New | REGIS CORP | $1,051,000 | – | 52,000 | +100.0% | 0.00% | – |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $849,000 | +0.8% | 4,883 | 0.0% | 0.00% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL ADR REPRESENTING ADRadr | $447,000 | -7.1% | 33,926 | -8.2% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC - A | $1,126,000 | -7.2% | 42,287 | +6.9% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $637,000 | +27.9% | 11,145 | +29.7% | 0.00% | 0.0% |
| IWO | Sell | ISHARES RUSSELL GROWTH ETF ETF-Eetf | $1,035,000 | -76.2% | 5,373 | -75.2% | 0.00% | -80.0% |
| MBT | Sell | MOBILE TELESYSTEMS ADR REP ADRadr | $1,118,000 | -41.8% | 138,026 | -33.1% | 0.00% | -50.0% |
| DE | New | January 20 Calls on DE UScall | $1,038,000 | – | 1,095 | +100.0% | 0.00% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $622,000 | +1.1% | 22,214 | -0.3% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRUST S&P MIDCAP 400 INDEX FUNDetf | $946,000 | +2.6% | 4,893 | +3.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $927,000 | -39.7% | 31,446 | +12.8% | 0.00% | -50.0% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $485,000 | -28.3% | 10,073 | -35.1% | 0.00% | 0.0% |
| CMLS | Sell | CUMULUS MEDIA INC-CL A | $1,025,000 | -42.8% | 70,490 | -27.0% | 0.00% | -50.0% |
| IWS | Buy | ISHARES TR RUSSELL MIDCAP VALUE INDEX FDetf | $415,000 | +2.7% | 4,630 | +2.1% | 0.00% | – |
| SHY | Buy | ISHARES TRUST 1-3 YR TREASURY INDEX FUNDetf | $729,000 | +47.3% | 8,602 | +47.2% | 0.00% | 0.0% |
| CROX | New | CROCS INC | $1,071,000 | – | 38,578 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $704,000 | -5.4% | 19,278 | -7.4% | 0.00% | 0.0% |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHSetf | $495,000 | -7.6% | 32,601 | 0.0% | 0.00% | 0.0% | |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $1,133,000 | -43.1% | 138,400 | -2.8% | 0.00% | -50.0% |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $435,000 | -30.1% | 25,504 | +1.9% | 0.00% | 0.0% |
| DVY | New | ISHARES TR DOW JONES SEL DIVID INDEX FDetf | $890,000 | – | 8,726 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PROPERTIES REIT INC | $809,000 | +6.2% | 21,512 | +2.1% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $896,000 | – | 12,735 | +100.0% | 0.00% | – |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETFetf | $569,000 | -4.7% | 14,064 | 0.0% | 0.00% | 0.0% | |
| MDP | Sell | MEREDITH CORP | $506,000 | -85.7% | 13,808 | -78.5% | 0.00% | -75.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $765,000 | -29.9% | 24,842 | -4.2% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $742,000 | -6.9% | 46,948 | -12.1% | 0.00% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $682,000 | +20.7% | 8,465 | +16.9% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $673,000 | -55.2% | 7,775 | -55.2% | 0.00% | -50.0% |
| JWB | JOHN WILEY & SONS INC CL B | $572,000 | -4.7% | 13,054 | 0.0% | 0.00% | 0.0% | |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $1,105,000 | +1.3% | 69,984 | -3.2% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INC | $754,000 | -61.0% | 33,711 | -49.6% | 0.00% | -50.0% |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $484,000 | – | 11,500 | +100.0% | 0.00% | – |
| JVA | Buy | COFFEE HOLDING CO INC | $795,000 | +4.5% | 203,250 | +9.2% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,204,000 | +15.9% | 6,667 | +9.1% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $446,000 | -92.9% | 11,542 | -93.4% | 0.00% | -87.5% |
| MCK | Buy | MCKESSON CORP | $577,000 | +12.0% | 4,222 | +10.3% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $553,000 | +3.2% | 8,527 | -5.3% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H Sadr | $602,000 | -14.1% | 10,260 | -0.1% | 0.00% | 0.0% |
| CPK | New | CHESAPEAKE UTILITIES CORP | $415,000 | – | 4,350 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $941,000 | -24.4% | 31,781 | -31.8% | 0.00% | 0.0% |
| BSCM | INVESCO BULLETSHARES 2022 COetf | $582,000 | +0.3% | 27,100 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $1,079,000 | +29.2% | 7,986 | +16.8% | 0.00% | 0.0% |
| PRTY | Buy | October 19 Calls on PRTY UScall | $529,000 | -14.4% | 18,111 | +29.4% | 0.00% | 0.0% |
| ABB | Sell | ABB ADR REPRESENTING ONE LTDadr | $952,000 | -6.6% | 48,407 | -4.8% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $576,000 | +8.9% | 12,677 | +10.6% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WAREHOUSE INC/THE | $1,164,000 | +9.0% | 28,866 | -5.2% | 0.00% | 0.0% |
| BSCN | INVESCO BULLETSHARES 2023 COetf | $1,113,000 | +0.6% | 52,275 | 0.0% | 0.00% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $424,000 | -9.2% | 8,227 | +1.5% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $944,000 | +16.5% | 22,992 | +4.0% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INC | $803,000 | – | 42,000 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $654,000 | -6.2% | 7,162 | +0.2% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,053,000 | -3.6% | 11,581 | -3.8% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $668,000 | -31.7% | 44,745 | -10.4% | 0.00% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | $587,000 | -7.4% | 32,600 | -5.8% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $413,000 | +21.1% | 9,913 | +14.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $1,019,000 | +51.0% | 3,716 | +26.6% | 0.00% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A A | $507,000 | -10.4% | 2,192 | -20.8% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,146,000 | +13.5% | 3,058 | -2.2% | 0.00% | 0.0% |
| CVS | Sell | February 20 Calls on CVS UScall | $1,008,000 | +38.1% | 1,800 | -77.8% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP INC CL | $879,000 | +6.9% | 3,275 | +2.3% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS CLASS A INC A | $1,200,000 | -20.0% | 39,100 | +1.3% | 0.00% | -50.0% |
| MGA | MAGNA INTERNATIONAL INC | $987,000 | +7.2% | 18,515 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $1,081,000 | -1.7% | 2,076 | -8.7% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $1,062,000 | -4.6% | 37,000 | -6.1% | 0.00% | 0.0% |
| CNA | New | CNA FINANCIAL CORP | $771,000 | – | 15,651 | +100.0% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $413,000 | +6.2% | 11,278 | +3.2% | 0.00% | – |
| M | Sell | MACYS INC | $509,000 | -33.1% | 32,786 | -7.5% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $612,000 | -18.5% | 7,226 | -18.8% | 0.00% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,191,000 | +12.0% | 24,209 | +6.4% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $708,000 | +11.3% | 14,710 | +14.3% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $1,204,000 | -40.3% | 49,997 | -23.8% | 0.00% | -50.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $796,000 | -18.4% | 59,624 | 0.0% | 0.00% | 0.0% | |
| IDN | INTELLICHECK INC | $848,000 | -13.8% | 169,991 | 0.0% | 0.00% | 0.0% | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC COR | $758,000 | +12.3% | 46,036 | -3.0% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $767,000 | -23.7% | 13,826 | -22.3% | 0.00% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $824,000 | +31.6% | 61,497 | +96.5% | 0.00% | 0.0% |
| BRKR | BRUKER CORP | $909,000 | -12.1% | 20,700 | 0.0% | 0.00% | 0.0% | |
| TPTX | Sell | TURNING POINT THERAPEUTICS INC | $1,169,000 | -46.9% | 31,098 | -42.5% | 0.00% | -66.7% |
| LKNCY | Buy | LUCKIN COFFEE INC - ADRadr | $490,000 | +7.9% | 25,745 | +10.4% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $1,213,000 | +0.1% | 23,566 | +6.3% | 0.00% | 0.0% |
| BRKS | BROOKS AUTOMATION INC | $555,000 | -4.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $801,000 | – | 19,794 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $787,000 | +40.8% | 9,625 | +42.2% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $812,000 | -17.8% | 10,724 | -15.8% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC CLASS A | $1,158,000 | +36.2% | 58,200 | +46.9% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $434,000 | -3.6% | 41,492 | +6.7% | 0.00% | 0.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS LP L L C | $948,000 | -12.5% | 846,141 | -9.3% | 0.00% | 0.0% |
| PTY | PIMCO CORPORATE OPPORTUNITY FUND | $468,000 | 0.0% | 25,810 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $715,000 | -20.4% | 271,016 | -14.3% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $482,000 | -51.8% | 4,573 | -56.6% | 0.00% | 0.0% |
| IESC | Buy | IES HOLDINGS INC | $560,000 | +9.4% | 27,200 | +0.1% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $531,000 | +11.6% | 12,780 | +0.5% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $542,000 | -5.6% | 22,794 | +5.3% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $623,000 | +9.7% | 14,843 | -0.9% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $1,151,000 | -74.2% | 478,473 | -1.7% | 0.00% | -80.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $956,000 | +9.8% | 22,990 | -0.2% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $1,045,000 | -14.5% | 21,854 | -4.3% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORP/THE | $817,000 | +4.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $823,000 | -41.5% | 47,592 | -38.4% | 0.00% | -50.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $540,000 | +20.3% | 13,751 | +61.1% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $559,000 | -15.6% | 25,373 | -5.0% | 0.00% | 0.0% |
| HOPE BANCORP INCbond | $961,000 | +1.2% | 1,040,000 | 0.0% | 0.00% | 0.0% | ||
| BGS | New | B&G FOODS INC | $521,000 | – | 27,545 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $666,000 | -12.0% | 32,900 | +11.9% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD ADR-NEWadr | $666,000 | -4.2% | 25,541 | -5.0% | 0.00% | 0.0% |
| IPOA | New | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS A | $732,000 | – | 68,457 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES C C | $615,000 | -1.1% | 5,873 | -1.6% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $774,000 | -29.6% | 714 | -28.7% | 0.00% | 0.0% |
| DAC | Buy | DANAOS CORP | $1,003,000 | +19.3% | 111,706 | +7.4% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP SERIES A A | $421,000 | +1.7% | 4,025 | -0.1% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LT | $1,177,000 | +6.9% | 1,090 | +1.1% | 0.00% | 0.0% |
| AN | AUTONATION INC | $482,000 | +21.1% | 9,500 | 0.0% | 0.00% | – | |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $666,000 | +23.8% | 7,158 | +30.0% | 0.00% | 0.0% |
| ASH | October 19 Calls on ASH UScall | $908,000 | -60.2% | 3,000 | 0.0% | 0.00% | -66.7% | |
| LEGH | Sell | LEGACY HOUSING CORP | $551,000 | -7.7% | 34,000 | -29.2% | 0.00% | 0.0% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE REIT C REIT | $997,000 | -13.8% | 65,431 | -15.9% | 0.00% | 0.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $585,000 | -60.2% | 56,228 | -41.4% | 0.00% | -50.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $646,000 | +50.6% | 48,319 | +44.4% | 0.00% | 0.0% |
| APO | New | January 20 Calls on APO UScall | $594,000 | – | 2,500 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $568,000 | +25.4% | 26,772 | +31.4% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP CLASS A A | $1,192,000 | -10.6% | 12,249 | -5.1% | 0.00% | -50.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $417,000 | +39.9% | 3,870 | +33.0% | 0.00% | – |
| AEPPL | AMERICAN ELECTRIC POWERpreferred | $779,000 | +2.9% | 14,140 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $762,000 | +16.0% | 6,424 | +3.2% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $469,000 | +31.4% | 30,604 | +47.6% | 0.00% | – |
| ALE | Sell | ALLETE INC | $788,000 | +1.7% | 9,014 | -3.2% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP | $434,000 | +37.3% | 544 | +17.2% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $488,000 | +15.4% | 5,331 | +1.1% | 0.00% | 0.0% |
| SVC | New | SERVICE PROPERTIES TRUST REIT | $421,000 | – | 16,302 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO/THE | $1,106,000 | -34.1% | 39,577 | -26.8% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $565,000 | -95.2% | 7,377 | -95.4% | 0.00% | -92.9% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $543,000 | +1.7% | 10,043 | +0.1% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $950,000 | +50.6% | 26,400 | +11.9% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTDadr | $537,000 | +16.2% | 120,561 | +3.0% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $871,000 | – | 15,144 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON Vadr | $726,000 | -14.1% | 36,233 | -9.6% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMENT STA REIU | $825,000 | -66.6% | 17,041 | -68.2% | 0.00% | -66.7% |
| GDDY | Buy | GODADDY INC CLASS A A | $644,000 | +16.0% | 9,759 | +23.5% | 0.00% | 0.0% |
| GNL | GLOBAL NET LEASE INC | $488,000 | -0.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $251,000 | – | 3,000 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $211,000 | – | 12,596 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $280,000 | +1.8% | 5,206 | 0.0% | 0.00% | – | |
| ORIT | ORITANI FINANCIAL CORP | $381,000 | 0.0% | 21,504 | 0.0% | 0.00% | – | |
| SANW | S&W SEED COMPANY COM | $236,000 | -9.9% | 99,250 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC REIT | $345,000 | +16.6% | 15,056 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INC | $204,000 | -31.1% | 67,240 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $74,000 | +1.4% | 13,165 | 0.0% | 0.00% | – | |
| MGYWS | Exit | TPG PACE ENERGY HOLDwarrant | $0 | – | -65,823 | -100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CLASS A A | $298,000 | – | 7,000 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SHadr | $350,000 | +27.7% | 6,767 | +26.1% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $265,000 | -43.3% | 3,528 | -45.5% | 0.00% | -100.0% |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFetf | $262,000 | – | 4,608 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO-A | $253,000 | -27.1% | 8,884 | -16.4% | 0.00% | – |
| NYCBPRU | NY COMMUNITY CAP TRUST Vpreferred | $280,000 | +4.5% | 5,600 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMN REAL EST SEC INCM EE | $208,000 | +10.6% | 36,649 | 0.0% | 0.00% | – | |
| NML | Buy | NEUBERGR BRM MLP AND ENR INCM NAV EE | $81,000 | -2.4% | 11,297 | +1.7% | 0.00% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELTetf | $301,000 | -8.0% | 2,495 | -9.0% | 0.00% | – |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRetf | $372,000 | -29.0% | 4,792 | -29.1% | 0.00% | -100.0% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRetf | $227,000 | +5.1% | 5,777 | -1.5% | 0.00% | – |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $235,000 | +4.0% | 3,119 | +3.3% | 0.00% | – |
| NTES | New | NETEASE ADR INC ADRadr | $280,000 | – | 1,055 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $159,000 | +5.3% | 12,419 | +12.4% | 0.00% | – |
| NVEC | Sell | NVE CORP | $215,000 | -73.0% | 3,245 | -71.6% | 0.00% | -100.0% |
| MUSA | MURPHY USA INC | $215,000 | +1.4% | 2,522 | 0.0% | 0.00% | – | |
| CEMB | Exit | ISHARES JP MORGAN EM CORPORATE BON ETF-Fetf | $0 | – | -4,636 | -100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $216,000 | – | 1,938 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $333,000 | -3.8% | 11,079 | -2.1% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $133,000 | – | 34,299 | +100.0% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $162,000 | +24.6% | 31,175 | -4.6% | 0.00% | – |
| MOSC | New | MOSAIC ACQUISITION CORP CLASS A A | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $216,000 | +16.8% | 19,033 | +47.4% | 0.00% | – |
| MLHR | Buy | HERMAN MILLER INC | $231,000 | +4.5% | 5,021 | +1.5% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $230,000 | +8.0% | 2,474 | +0.9% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -3,398 | -100.0% | 0.00% | – |
| SNA | Sell | SNAP-ON INC | $338,000 | -21.2% | 2,157 | -16.8% | 0.00% | -100.0% |
| XHB | New | SPDR SER TR S&P HOMEBUILDERS ETFetf | $202,000 | – | 4,590 | +100.0% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $108,000 | -7.7% | 26,750 | +0.4% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $33,000 | -10.8% | 117,056 | 0.0% | 0.00% | – | |
| MKL | Sell | MARKEL CORP | $340,000 | +7.3% | 288 | -1.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $330,000 | -99.7% | 3,915 | -99.6% | 0.00% | -100.0% |
| MFA | Sell | MFA FINANCIAL REIT INC REIT | $106,000 | -5.4% | 14,366 | -8.1% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $227,000 | -29.1% | 2,767 | -30.2% | 0.00% | – |
| STL | Sell | STERLING BANCORP/DE | $225,000 | -75.3% | 11,237 | -73.7% | 0.00% | -100.0% |
| KOS | KOSMOS ENERGY LTD | $229,000 | -0.4% | 36,700 | 0.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PROPERTIES REIT INC REIT | $179,000 | +1.7% | 15,425 | +0.4% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $352,000 | – | 10,052 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS ADR NV ADR | $201,000 | – | 4,341 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $79,000 | +19.7% | 17,131 | -0.5% | 0.00% | – |
| SNX | New | SYNNEX CORP | $211,000 | – | 1,868 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $229,000 | – | 2,526 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $229,000 | – | 1,644 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $375,000 | -9.0% | 20,419 | -4.7% | 0.00% | – |
| JBL | New | JABIL INC | $276,000 | – | 7,714 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC | $287,000 | -7.4% | 50,000 | -16.7% | 0.00% | – |
| VLUE | Sell | ISHARES TR MSCI USA VALUE FACTOR ETFetf | $246,000 | -48.4% | 3,000 | -48.9% | 0.00% | -100.0% |
| NEAR | Sell | ISHARES U S ETF TR SHORT MATURITY BD ETFetf | $391,000 | -11.5% | 7,775 | -11.4% | 0.00% | -100.0% |
| EIDO | New | ISHARES MSCI INDONESIA ETFetf | $294,000 | – | 12,000 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETFetf | $267,000 | -6.6% | 2,109 | -7.4% | 0.00% | – |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $200,000 | -81.4% | 2,295 | -81.4% | 0.00% | -100.0% |
| TECD | New | TECH DATA CORP | $229,000 | – | 2,200 | +100.0% | 0.00% | – |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $314,000 | +6.4% | 2,620 | 0.0% | 0.00% | – | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $262,000 | -40.6% | 2,638 | -34.7% | 0.00% | -100.0% |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $223,000 | – | 3,996 | +100.0% | 0.00% | – |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $315,000 | -3.7% | 2,788 | -5.0% | 0.00% | – |
| TPL | TEXAS PACIFIC LAND TRUST EE | $325,000 | -17.3% | 500 | 0.0% | 0.00% | – | |
| THD | New | ISHARES INC MSCI THAILAND INDEX FDetf | $399,000 | – | 4,500 | +100.0% | 0.00% | – |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENC ETF-Fetf | $398,000 | -4.3% | 9,000 | 0.0% | 0.00% | – | |
| IRIX | Sell | IRIDEX CORP | $117,000 | -59.8% | 63,000 | -1.6% | 0.00% | – |
| THO | Sell | THOR INDUSTRIES INC | $241,000 | -99.2% | 4,258 | -99.2% | 0.00% | -100.0% |
| TKR | Buy | TIMKEN CO | $338,000 | -4.2% | 7,759 | +12.9% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $226,000 | – | 13,595 | +100.0% | 0.00% | – |
| BSCO | INVESCO BULLETSHARES 2024 COetf | $298,000 | +1.0% | 13,900 | 0.0% | 0.00% | – | |
| BSCL | INVESCO BULLETSHARES 2021 COetf | $308,000 | +0.3% | 14,478 | 0.0% | 0.00% | – | |
| BSCK | INVESCO BULLETSHARES 2020 COetf | $303,000 | 0.0% | 14,245 | 0.0% | 0.00% | – | |
| BSCJ | INVESCO BULLETSHARES 2019 COetf | $300,000 | 0.0% | 14,231 | 0.0% | 0.00% | – | |
| PGX | Sell | INVESCO PREFERRED ETFetf | $265,000 | -26.0% | 17,630 | -27.9% | 0.00% | – |
| SPLV | INVESCO S&P 500 LOW VOLATILIetf | $288,000 | +5.1% | 4,975 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP A | $68,000 | 0.0% | 10,454 | 0.0% | 0.00% | – | |
| RYT | INVESCO S&P 500 EQUAL WEIGHTetf | $217,000 | +0.9% | 1,214 | 0.0% | 0.00% | – | |
| PBW | INVESCO WILDERHILL CLEAN ENEetf | $330,000 | -1.8% | 11,300 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $149,000 | +8.8% | 28,400 | 0.0% | 0.00% | – | |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $46,000 | -62.6% | 98,166 | -0.5% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $116,000 | -30.1% | 56,386 | +0.1% | 0.00% | – |
| INFY | New | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 Eadr | $180,000 | – | 15,840 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $298,000 | -8.6% | 2,645 | -18.5% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $45,000 | 0.0% | 13,096 | -0.5% | 0.00% | – |
| ICAD | ICAD INC | $137,000 | +7.9% | 20,000 | 0.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $82,000 | -53.4% | 22,770 | -29.9% | 0.00% | – |
| MLPI | UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRASetf | $321,000 | -6.7% | 15,400 | 0.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INC | $224,000 | +4.7% | 4,435 | -0.5% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $272,000 | +24.8% | 5,081 | +7.8% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $244,000 | +4.7% | 16,092 | +3.2% | 0.00% | – |
| HES | Sell | HESS CORP | $402,000 | -8.8% | 6,635 | -4.5% | 0.00% | -100.0% |
| HP | Sell | HELMERICH & PAYNE | $372,000 | -98.7% | 9,282 | -98.3% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON CO | $317,000 | -73.4% | 16,832 | -67.9% | 0.00% | -100.0% |
| HSBCPRA | HSBC 6.2 PERPpreferred | $262,000 | +0.4% | 9,943 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORP | $32,000 | -44.8% | 11,862 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $250,000 | -36.4% | 25,048 | -2.1% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $409,000 | -9.1% | 13,748 | +2.5% | 0.00% | -100.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $249,000 | -7.4% | 2,774 | -9.3% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $292,000 | -14.6% | 79,494 | -3.6% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $233,000 | +0.9% | 3,747 | -0.4% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $122,000 | -18.1% | 12,789 | -0.2% | 0.00% | – |
| GDX | New | VANECK GOLD MINERSetf | $345,000 | – | 12,906 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $255,000 | -26.1% | 8,830 | -10.8% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPREetf | $228,000 | +4.1% | 1,903 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX Fetf | $223,000 | -2.2% | 4,320 | 0.0% | 0.00% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETetf | $316,000 | +10.1% | 5,900 | +12.7% | 0.00% | – |
| VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFetf | $254,000 | +17.1% | 1,770 | +8.3% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORPetf | $366,000 | +26.2% | 4,511 | +25.4% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $257,000 | -0.8% | 2,108 | +1.5% | 0.00% | – |
| RAVI | New | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf | $201,000 | – | 2,654 | +100.0% | 0.00% | – |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $225,000 | +8.7% | 9,892 | -3.8% | 0.00% | – |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL CORP | $151,000 | +11.0% | 11,348 | +12.1% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $386,000 | +8.7% | 6,534 | -1.1% | 0.00% | – |
| FDN | Exit | FIRST TRUST ETF DOW JONES INTERNET INDEX FUNDetf | $0 | – | -1,409 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC -A | $0 | – | -8,357 | -100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST RE REIT | $332,000 | +2.8% | 2,440 | -2.7% | 0.00% | – |
| FNB | Sell | FNB CORP | $320,000 | -2.1% | 27,770 | -0.3% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHIN | $250,000 | -15.0% | 3,360 | -13.2% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $80,000 | +5.3% | 22,333 | -1.2% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC US LISTED | $348,000 | -55.1% | 20,805 | -41.7% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM COMMON UNITS UNIT | $162,000 | -52.2% | 19,133 | -43.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $90,000 | -10.9% | 19,562 | -0.4% | 0.00% | – |
| VICI | Sell | VICI PROPERTIES INC | $368,000 | -86.3% | 16,258 | -86.7% | 0.00% | -100.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $141,000 | -6.0% | 13,855 | -4.7% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TRSTpreferred | $353,000 | +4.7% | 6,736 | +5.9% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI | $112,000 | – | 11,594 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME | $139,000 | – | 11,653 | +100.0% | 0.00% | – |
| PPR | VOYA PRIME RATE TR SH BEN INT | $77,000 | -1.3% | 16,310 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATERIALS CO | $226,000 | -5.0% | 1,498 | -13.7% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $237,000 | -89.0% | 2,984 | -87.9% | 0.00% | -100.0% |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,723 | -100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $259,000 | +3.6% | 7,236 | +29.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $368,000 | -1.9% | 5,126 | -1.9% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CLASS C | $246,000 | +1.7% | 4,735 | -0.4% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC | $291,000 | – | 7,999 | +100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -20,535 | -100.0% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $248,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| WBS | New | WEBSTER FINANCIAL CORP | $248,000 | – | 5,283 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS REIT REIT | $225,000 | – | 7,730 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART REIT REIT | $202,000 | – | 5,776 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CLASS A A | $282,000 | -17.5% | 4,849 | -3.2% | 0.00% | – |
| CPG | CRESCENT POINT ENERGY CORP | $93,000 | +29.2% | 21,813 | 0.0% | 0.00% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $264,000 | +11.9% | 5,732 | +8.6% | 0.00% | – |
| CVIAQ | COVIA HOLDINGS CORP | $44,000 | +2.3% | 21,759 | 0.0% | 0.00% | – | |
| COTY | New | COTY INC-CL A | $136,000 | – | 12,901 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $217,000 | -4.8% | 3,313 | +0.9% | 0.00% | – |
| COT | Buy | COTT CORPORATION | $187,000 | -5.1% | 15,025 | +2.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | $197,000 | – | 10,000 | +100.0% | 0.00% | – |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | $292,000 | +4.7% | 3,892 | 0.0% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $321,000 | +14.6% | 5,827 | +23.5% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $386,000 | -65.2% | 4,002 | -64.6% | 0.00% | -100.0% |
| XEC | Buy | CIMAREX ENERGY CO | $372,000 | -14.3% | 7,742 | +5.7% | 0.00% | -100.0% |
| CX | Exit | CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD Padr | $0 | – | -17,470 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $62,000 | +24.0% | 19,509 | -0.5% | 0.00% | – |
| YEXT | YEXT INC | $370,000 | -20.8% | 23,262 | 0.0% | 0.00% | -100.0% | |
| LUMN | Buy | CENTURYLINK INC | $223,000 | +13.2% | 17,872 | +7.1% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $391,000 | +5.7% | 41,616 | -0.8% | 0.00% | – |
| CVCO | Buy | CAVCO INDUSTRIES INC | $263,000 | +22.9% | 1,367 | +0.6% | 0.00% | – |
| CASY | New | CASEYS GENERAL STORES INC | $227,000 | – | 1,411 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $204,000 | -44.6% | 8,917 | -2.2% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $202,000 | -20.2% | 2,650 | -7.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $229,000 | – | 5,210 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $197,000 | -16.2% | 20,729 | -5.2% | 0.00% | – |
| AMCR | Buy | AMCOR PLC | $274,000 | -1.1% | 28,096 | +16.6% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $230,000 | -24.1% | 5,222 | -13.9% | 0.00% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $394,000 | +1.8% | 27,959 | +1.5% | 0.00% | – |
| CSX | New | January 20 Calls on CSX UScall | $398,000 | – | 1,459 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $168,000 | – | 10,617 | +100.0% | 0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVetf | $0 | – | -7,684 | -100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $261,000 | +7.4% | 4,075 | -2.6% | 0.00% | – |
| CBRE | New | CBRE GROUP INC - A | $225,000 | – | 4,255 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $376,000 | -11.1% | 14,800 | -6.0% | 0.00% | -100.0% |
| BPL | Sell | BUCKEYE PARTNERS LP | $316,000 | -10.5% | 7,682 | -95.1% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $61,000 | +7.0% | 18,674 | -0.5% | 0.00% | – |
| ENDP | ENDO INTERNATIONAL PLC | $39,000 | -20.4% | 12,000 | 0.0% | 0.00% | – | |
| BRO | New | BROWN & BROWN INC | $260,000 | – | 7,200 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $264,000 | +10.0% | 994 | +2.6% | 0.00% | – |
| G | New | GENPACT LTD | $275,000 | – | 7,080 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $290,000 | -98.8% | 7,895 | -98.6% | 0.00% | -100.0% |
| BLMN | New | BLOOMIN BRANDS INC | $223,000 | – | 11,787 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP- A | $112,000 | -75.7% | 34,580 | -7.9% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTD | $383,000 | -59.4% | 22,565 | -51.0% | 0.00% | -100.0% |
| JRVR | New | JAMES RIVER GROUP HOLDINGS L | $214,000 | – | 4,179 | +100.0% | 0.00% | – |
| HRB | Sell | H&R BLOCK INC | $348,000 | -43.0% | 14,737 | -29.4% | 0.00% | -100.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $196,000 | +29.8% | 15,519 | +31.7% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $197,000 | -3.0% | 18,318 | -3.3% | 0.00% | – |
| BIG | New | January 20 Calls on BIG UScall | $218,000 | – | 1,002 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $334,000 | -84.7% | 15,679 | -83.8% | 0.00% | -100.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $252,000 | – | 4,406 | +100.0% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $179,000 | -58.2% | 31,550 | -31.3% | 0.00% | -100.0% |
| AVA | Sell | AVISTA CORP | $256,000 | -39.2% | 5,295 | -43.9% | 0.00% | -100.0% |
| GLNG | GOLAR LNG LTD | $235,000 | -29.6% | 18,075 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $237,000 | -16.8% | 40,000 | 0.0% | 0.00% | – | |
| ARQL | ARQULE INC | $72,000 | -34.5% | 10,000 | 0.0% | 0.00% | – | |
| L100PS | Buy | ARCONIC INC | $331,000 | +5.8% | 12,731 | +5.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST REIT INC REIT | $183,000 | – | 13,921 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $242,000 | -62.5% | 80,051 | -31.4% | 0.00% | -100.0% |
| AWR | New | AMERICAN STATES WATER CO | $218,000 | – | 2,431 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $336,000 | +7.3% | 862 | +4.2% | 0.00% | – |
| ALTUS MIDSTREAM COMPANY CLASS A CL A | $46,000 | -23.3% | 16,197 | 0.0% | 0.00% | – | ||
| ADC | Buy | AGREE REALTY REIT CORP REIT | $274,000 | +15.1% | 3,742 | +0.4% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYSTEMS INC/N | $4,000 | 0.0% | 12,018 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $273,000 | +4.6% | 10,628 | -0.5% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC-A | $349,000 | +23.3% | 7,094 | +36.6% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP | $314,000 | +4.3% | 31,146 | 0.0% | 0.00% | – | |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGetf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,019 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -2,771 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRUST S&P 500 GROWTH INDEX FDetf | $0 | – | -1,135 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -2,215 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -2,428 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -8,200 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING Metf | $0 | – | -9,204 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,332 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,705 | -100.0% | 0.00% | – |
| APO | Exit | January 20 Calls on APO UScall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL HOLDINGS | $0 | – | -3,935 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,199 | -100.0% | 0.00% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -5,929 | -100.0% | 0.00% | – |
| ASV | Exit | ASV HOLDINGS INC | $0 | – | -40,207 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -48,500 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -3,610 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -2,653 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CLASS A A | $0 | – | -9,081 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -37,238 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,379 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -46,900 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FDetf | $0 | – | -11,335 | -100.0% | 0.00% | – |
| Exit | Z 2 12/01/21bond | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| XLC | Exit | COMM SERV SELECT SECTOR SPDRetf | $0 | – | -4,273 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,396 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST REIT INC REIT | $0 | – | -14,598 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,769 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -10,099 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -8,493 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -3,369 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COMPANIES INC | $0 | – | -22,685 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY NONVOTING CORP CLASS A A | $0 | – | -5,726 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -5,864 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -11,230 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,824 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -4,202 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -14,878 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,359 | -100.0% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $100,000 | -52.8% | 26,215 | -13.7% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $234,000 | – | 5,884 | +100.0% | 0.00% | – |
| ROAN | ROAN RESOURCES INC CLASS A | $149,000 | -29.4% | 121,312 | 0.0% | 0.00% | – | |
| RPT | Sell | RPT REALTY | $379,000 | +8.3% | 27,937 | -3.5% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $111,000 | -58.4% | 10,761 | -50.2% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC CLASS A A | $263,000 | -10.2% | 15,528 | -19.0% | 0.00% | – |
| SPXU | Buy | PROSH ULTRAPRO SHORT S&P 500 | $329,000 | +26.1% | 12,692 | +35.3% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC | $212,000 | – | 2,411 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $71,000 | +4.4% | 15,500 | -2.5% | 0.00% | – |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOME TRUST | $374,000 | +0.3% | 30,000 | -1.8% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $277,000 | -11.8% | 17,694 | -5.4% | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $210,000 | – | 5,570 | +100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -20,131 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -4,170 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE AMERICAN DEPOSITARY SHARESadr | $0 | – | -30,368 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -10,440 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FIN GRP ADR REP T ADRadr | $0 | – | -72,742 | -100.0% | -0.00% | – |
| UDR | Exit | UDR REIT INC REIT | $0 | – | -14,370 | -100.0% | -0.00% | – |
| DCUD | Exit | DOMINION ENERGY INCpreferred | $0 | – | -10,650 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS UNITS UNIT | $0 | – | -201,075 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF ETF-Eetf | $0 | – | -10,023 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPetf | $0 | – | -12,044 | -100.0% | -0.00% | – |
| TBRG | Exit | THUNDER BRIDGE ACQ-CLASS A | $0 | – | -61,628 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -19,839 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP CLASS B B | $0 | – | -32,603 | -100.0% | -0.00% | – |
| EFX | Exit | October 19 Calls on EFX UScall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -19,082 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC CL A | $0 | – | -20,750 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST REIT REIT | $0 | – | -28,988 | -100.0% | -0.00% | – |
| RMED | Exit | RA MEDICAL SYSTEMS INC | $0 | – | -200,968 | -100.0% | -0.00% | – |
| ATVI | Exit | August 19 Calls on ATVI UScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INCbond | $0 | – | -945,000 | -100.0% | -0.00% | – | |
| APO | Exit | APOLLO GLOBAL MANAGEMENT CLASS A A | $0 | – | -51,750 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -1,410,234 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -58,857 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS UNITS UNIT | $0 | – | -37,259 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -16,752 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FINA REIT | $0 | – | -89,355 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -43,000 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -45,304 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,048 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -41,100 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -53,728 | -100.0% | -0.00% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQwarrant | $0 | – | -1,308,675 | -100.0% | -0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HOLDINGS RIGHTS INCright | $0 | – | -1,217,713 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -22,255 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK AND WILCOX ENTERPRISES INC | $0 | – | -6,835,456 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -18,720 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -49,900 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -53,000 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -117,100 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -2,427,922 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -84,715 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -97,735 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -451,300 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -450,000 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC - CLASS A | $0 | – | -36,103 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -76,157 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -75,752 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -783,250 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -97,485 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU.COM ADR REPTG LTD CLASSadr | $0 | – | -862,546 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -267,950 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CLASS A A | $0 | – | -54,650 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -61,500 | -100.0% | -0.01% | – |
| DYNC | Exit | VISTRA ENERGY CORPpreferred | $0 | – | -110,907 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -183,954 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -238,900 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -578,175 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -207,661 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -306,225 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -75,458 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -668,471 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -552,400 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INC | $0 | – | -319,956 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -312,137 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -99,790 | -100.0% | -0.03% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -533,183 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -483,659 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -1,703,351 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -935,018 | -100.0% | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -3,088,489 | -100.0% | -0.04% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -748,516 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS SPONSORED ADS REP ADRadr | $0 | – | -4,446,026 | -100.0% | -0.05% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROU | $0 | – | -4,501,823 | -100.0% | -0.06% | – |
| Exit | RWT 4 3/4 08/15/23bond | $0 | – | -570,000 | -100.0% | -0.07% | – | |
| TRCO | Exit | TRIBUNE MEDIA CO - A | $0 | – | -1,348,610 | -100.0% | -0.08% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -2,585,108 | -100.0% | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -349,140 | -100.0% | -0.10% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENT IN A | $0 | – | -11,795,442 | -100.0% | -0.11% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -741,583 | -100.0% | -0.11% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -1,376,270 | -100.0% | -0.12% | – |
| WP | Exit | WORLDPAY INC-CLASS A | $0 | – | -807,577 | -100.0% | -0.12% | – |
| HRS | Exit | L3HARRIS TECHNOLOGIES CORP | $0 | – | -759,162 | -100.0% | -0.17% | – |
| Exit | QUOTIENT TECHNOLOGY INCbond | $0 | – | -4,540,000 | -100.0% | -0.18% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -823,205 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP CLASS A | $0 | – | -5,735,992 | -100.0% | -0.30% | – |
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 2019-11-13
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.