$85.7 Billion is the total value of Neuberger Berman Group LLC's 2705 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,135,411,000 | +12.1% | 13,540,871 | -1.2% | 2.49% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,633,823,000 | +8.4% | 11,721,002 | -8.5% | 1.91% | +3.5% |
| AAPL | Sell | APPLE INC | $1,555,232,000 | +25.6% | 5,296,199 | -4.2% | 1.81% | +19.9% |
| Sell | TWTR 1 09/15/21bond | $938,463,000 | -1.6% | 9,650,000 | -0.4% | 1.10% | -6.0% | |
| GOOG | Sell | ALPHABET INC-CL C | $874,850,000 | +1.8% | 654,328 | -7.2% | 1.02% | -2.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $859,275,000 | -0.6% | 5,332,478 | +5.1% | 1.00% | -5.1% |
| AMZN | Buy | AMAZON.COM INC | $815,931,000 | +27.3% | 441,561 | +19.6% | 0.95% | +21.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $796,128,000 | +4.0% | 3,514,913 | -4.5% | 0.93% | -0.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $722,506,000 | -2.0% | 15,064,761 | +1.0% | 0.84% | -6.3% |
| AON | Sell | AON PLC CLASS A | $699,595,000 | -0.5% | 3,358,825 | -7.5% | 0.82% | -5.0% |
| DIS | Buy | WALT DISNEY CO/THE | $672,091,000 | +14.0% | 4,647,191 | +2.7% | 0.78% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $654,848,000 | +14.6% | 4,489,924 | +1.6% | 0.76% | +9.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $654,226,000 | +0.4% | 488,441 | -8.5% | 0.76% | -4.1% |
| HD | Buy | HOME DEPOT INC | $606,980,000 | -2.2% | 2,779,403 | +3.9% | 0.71% | -6.6% |
| BA | Buy | BOEING CO/THE | $563,918,000 | -9.3% | 1,731,053 | +5.9% | 0.66% | -13.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $548,507,000 | -4.5% | 12,196,862 | -4.2% | 0.64% | -8.7% |
| CSX | Sell | CSX CORP | $526,526,000 | -6.0% | 7,278,961 | -9.9% | 0.61% | -10.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $524,087,000 | +18.7% | 2,470,941 | -6.4% | 0.61% | +13.4% |
| V | Buy | VISA INC-CLASS A SHARES | $522,583,000 | +11.9% | 2,781,165 | +2.5% | 0.61% | +7.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $520,944,000 | -2.4% | 18,499,415 | -1.0% | 0.61% | -6.7% |
| TMUS | Buy | T-MOBILE US INC | $516,398,000 | +2.8% | 6,585,030 | +3.3% | 0.60% | -1.8% |
| ADI | Sell | ANALOG DEVICES INC | $504,822,000 | +3.7% | 4,247,914 | -2.5% | 0.59% | -0.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL A | $496,083,000 | +8.3% | 8,582,686 | -0.5% | 0.58% | +3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $459,065,000 | +0.9% | 1,895,658 | -2.9% | 0.54% | -3.6% |
| CDW | Sell | CDW CORP/DE | $457,033,000 | +10.7% | 3,199,616 | -4.4% | 0.53% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $456,300,000 | -4.7% | 2,309,054 | +3.5% | 0.53% | -9.1% |
| UNP | Buy | UNION PACIFIC CORP | $438,805,000 | +34.0% | 2,427,138 | +20.0% | 0.51% | +28.0% |
| OKE | Sell | ONEOK INC | $429,809,000 | -9.4% | 5,680,054 | -11.8% | 0.50% | -13.5% |
| MDT | Sell | MEDTRONIC PLC | $403,792,000 | +4.4% | 3,559,539 | -0.1% | 0.47% | -0.2% |
| POOL | Sell | POOL CORP | $395,540,000 | -2.3% | 1,862,418 | -7.2% | 0.46% | -6.7% |
| CME | Sell | CME GROUP INC CLASS A A | $393,997,000 | -6.4% | 1,962,871 | -1.5% | 0.46% | -10.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $388,262,000 | +1.5% | 1,652,208 | -4.2% | 0.45% | -3.0% |
| BX | Sell | BLACKSTONE GROUP INC CLASS A A | $377,157,000 | +6.4% | 6,741,969 | -7.1% | 0.44% | +1.6% |
| ZTS | Sell | ZOETIS INC CLASS A A | $372,878,000 | +6.2% | 2,817,290 | -0.0% | 0.44% | +1.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $372,555,000 | -3.5% | 2,904,452 | -2.8% | 0.44% | -7.6% |
| FB | Sell | FACEBOOK INC-CLASS A | $371,374,000 | +14.5% | 1,809,374 | -0.7% | 0.43% | +9.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CLASS A A | $364,969,000 | +9.9% | 1,428,887 | -11.2% | 0.43% | +4.9% |
| FICO | Sell | FAIR ISAAC CORP | $359,662,000 | +17.3% | 959,918 | -5.0% | 0.42% | +12.0% |
| Buy | VISHAY INTERTECHNOLOGY INC SR UNSECURED 06/25 2.25bond | $358,295,000 | +21.4% | 20,560,000 | +2.1% | 0.42% | +16.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $356,040,000 | -2.2% | 5,991,929 | -12.9% | 0.42% | -6.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $354,917,000 | -15.4% | 3,834,900 | -15.6% | 0.41% | -19.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $350,716,000 | -6.1% | 2,900,164 | -4.5% | 0.41% | -10.3% |
| AMT | Buy | AMERICAN TOWER REIT CORP REIT | $350,169,000 | +5.4% | 1,523,667 | +1.4% | 0.41% | +0.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $345,921,000 | +6.1% | 1,748,224 | +11.9% | 0.40% | +1.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $344,969,000 | -10.0% | 4,904,316 | -3.7% | 0.40% | -14.1% |
| PFE | Sell | PFIZER INC | $341,660,000 | -9.4% | 8,721,249 | -16.9% | 0.40% | -13.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $342,107,000 | +2.5% | 2,275,706 | -3.3% | 0.40% | -2.2% |
| ET | Sell | ENERGY TRANSFER UNITS UNIT | $338,261,000 | -4.2% | 26,364,844 | -2.4% | 0.40% | -8.4% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $338,239,000 | +17.1% | 1,143,004 | -1.8% | 0.40% | +11.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS UNITS UNIT | $338,402,000 | -9.7% | 6,427,395 | -9.4% | 0.40% | -13.8% |
| NKE | Buy | NIKE INC -CL B | $328,464,000 | +25.7% | 3,242,039 | +16.5% | 0.38% | +20.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $321,146,000 | -6.4% | 1,229,832 | -2.5% | 0.38% | -10.5% |
| WEX | Buy | WEX INC | $321,339,000 | +5.6% | 1,534,134 | +1.9% | 0.38% | +0.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $319,136,000 | +5.6% | 5,794,055 | +6.1% | 0.37% | +0.8% |
| CI | Sell | CIGNA CORP | $316,579,000 | +11.4% | 1,548,414 | -17.3% | 0.37% | +6.3% |
| INFO | Sell | IHS MARKIT LTD | $314,427,000 | +4.3% | 4,172,891 | -7.5% | 0.37% | -0.3% |
| DAL | Sell | DELTA AIR LINES INC | $313,818,000 | -8.2% | 5,366,316 | -9.5% | 0.37% | -12.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $306,717,000 | +0.7% | 1,043,608 | -1.3% | 0.36% | -3.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $307,084,000 | -9.7% | 3,850,580 | -8.6% | 0.36% | -13.7% |
| TECH | Sell | BIO TECHNE CORP | $304,827,000 | +11.5% | 1,388,668 | -0.7% | 0.36% | +6.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $304,667,000 | +12.4% | 803,638 | -2.9% | 0.36% | +7.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS COMMON UNIT | $302,908,000 | -14.6% | 15,386,554 | +8.0% | 0.35% | -18.5% |
| DHR | Sell | DANAHER CORP | $302,344,000 | -2.1% | 1,970,057 | -7.9% | 0.35% | -6.4% |
| MCO | Sell | MOODYS CORP | $300,828,000 | +14.9% | 1,267,177 | -0.9% | 0.35% | +9.7% |
| HAE | Buy | HAEMONETICS CORP/MASS | $300,110,000 | +5.2% | 2,611,916 | +15.5% | 0.35% | +0.6% |
| EOG | Sell | EOG RESOURCES INC | $295,477,000 | -17.9% | 3,528,380 | -27.2% | 0.34% | -21.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $296,091,000 | +8.7% | 986,906 | -4.9% | 0.34% | +3.6% |
| CHE | Sell | CHEMED CORP | $293,666,000 | +2.4% | 668,547 | -2.7% | 0.34% | -2.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $292,225,000 | +0.9% | 1,763,181 | -12.1% | 0.34% | -3.7% |
| BLK | Sell | BLACKROCK INC | $283,880,000 | +12.1% | 564,709 | -0.6% | 0.33% | +7.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $282,004,000 | +12.5% | 2,405,156 | -1.8% | 0.33% | +7.5% |
| Buy | PATRICK INDUSTRIES INCbond | $276,662,000 | +40.4% | 2,880,000 | +31.8% | 0.32% | +34.0% | |
| PSX | Sell | PHILLIPS 66 | $276,764,000 | +3.1% | 2,484,189 | -5.3% | 0.32% | -1.5% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $272,529,000 | +20.2% | 1,959,365 | +14.8% | 0.32% | +14.8% |
| NOW | Buy | SERVICENOW INC | $272,066,000 | +76.2% | 963,678 | +58.4% | 0.32% | +67.7% |
| APTV | Sell | DELPHI AUTOMOTIVE PLC WI | $270,244,000 | +3.5% | 2,845,329 | -4.8% | 0.32% | -1.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $269,438,000 | +6.2% | 2,724,067 | -2.9% | 0.31% | +1.3% |
| APH | Sell | AMPHENOL CORP-CL A | $268,602,000 | +10.3% | 2,481,770 | -1.6% | 0.31% | +5.4% |
| WMB | Sell | WILLIAMS COS INC | $262,421,000 | -11.6% | 11,063,278 | -10.3% | 0.31% | -15.5% |
| MA | Sell | MASTERCARD INC - A | $262,691,000 | +1.2% | 879,834 | -8.0% | 0.31% | -3.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $260,744,000 | +17.0% | 1,722,563 | -2.8% | 0.30% | +11.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $256,972,000 | +9.7% | 5,682,694 | -1.3% | 0.30% | +4.9% |
| C | Buy | CITIGROUP INC | $256,520,000 | +17.7% | 3,211,807 | +1.8% | 0.30% | +12.4% |
| PGR | Sell | PROGRESSIVE CORP | $253,989,000 | -11.9% | 3,508,683 | -6.0% | 0.30% | -15.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $253,612,000 | -6.4% | 1,698,223 | -0.9% | 0.30% | -10.6% |
| EXPO | Sell | EXPONENT INC | $251,371,000 | -3.6% | 3,642,519 | -2.3% | 0.29% | -7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $249,553,000 | +2.5% | 1,666,356 | -6.6% | 0.29% | -2.0% |
| WMT | Sell | WALMART INC | $246,518,000 | -13.2% | 2,074,258 | -13.3% | 0.29% | -17.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $245,100,000 | +17.2% | 1,698,311 | +14.7% | 0.29% | +12.2% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $243,068,000 | -4.5% | 1,617,325 | -3.1% | 0.28% | -8.7% |
| INTU | Buy | INTUIT INC | $240,511,000 | +0.6% | 918,164 | +2.1% | 0.28% | -3.8% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $239,512,000 | -1.8% | 4,791,019 | -2.6% | 0.28% | -6.4% |
| ORCL | Sell | ORACLE CORP | $237,505,000 | -12.0% | 4,482,921 | -8.6% | 0.28% | -16.1% |
| SRE | Sell | SEMPRA ENERGY | $229,681,000 | -17.6% | 1,516,246 | -19.7% | 0.27% | -21.4% |
| TTC | Sell | TORO CO | $229,070,000 | +5.6% | 2,875,244 | -2.9% | 0.27% | +0.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $228,566,000 | +3.9% | 1,291,265 | -0.7% | 0.27% | -0.7% |
| BOH | Sell | BANK OF HAWAII CORP. | $228,212,000 | +7.7% | 2,398,184 | -2.8% | 0.27% | +2.7% |
| FUN | Sell | CEDAR FAIR LP | $227,781,000 | -13.3% | 4,108,605 | -8.8% | 0.27% | -17.1% |
| LFUS | Buy | LITTELFUSE INC | $227,047,000 | +11.2% | 1,186,865 | +3.0% | 0.26% | +6.4% |
| GILD | Sell | GILEAD SCIENCES INC | $223,298,000 | -5.5% | 3,436,433 | -7.9% | 0.26% | -10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $222,180,000 | +85.8% | 3,461,276 | +46.8% | 0.26% | +77.4% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $221,064,000 | +8.5% | 3,177,581 | -2.9% | 0.26% | +3.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $219,994,000 | -3.6% | 1,761,277 | -4.0% | 0.26% | -7.9% |
| VST | Sell | VISTRA ENERGY CORP | $218,627,000 | -41.8% | 9,509,639 | -32.4% | 0.26% | -44.4% |
| LNG | Sell | CHENIERE ENERGY INC | $217,997,000 | -7.4% | 3,569,619 | -4.4% | 0.25% | -11.8% |
| ROLL | Sell | RBC BEARINGS INC | $217,921,000 | -7.4% | 1,376,287 | -2.9% | 0.25% | -11.5% |
| ROG | Sell | ROGERS CORP | $214,848,000 | -11.3% | 1,722,505 | -2.8% | 0.25% | -15.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $213,888,000 | +2.3% | 1,335,827 | +5.5% | 0.25% | -2.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $213,860,000 | +5.4% | 1,428,707 | -3.4% | 0.25% | +0.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $211,965,000 | +25.4% | 2,065,329 | +18.8% | 0.25% | +19.9% |
| CRM | Buy | SALESFORCE.COM INC | $209,947,000 | +18.7% | 1,290,798 | +8.3% | 0.24% | +13.4% |
| QLYS | Buy | QUALYS INC | $210,063,000 | +15.0% | 2,519,647 | +4.2% | 0.24% | +9.9% |
| ADBE | Sell | ADOBE INC | $210,036,000 | +19.2% | 636,804 | -0.2% | 0.24% | +14.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $206,367,000 | +14.9% | 1,451,809 | +12.4% | 0.24% | +10.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $206,314,000 | +19.7% | 758,748 | +11.3% | 0.24% | +14.8% |
| KO | Buy | COCA-COLA CO/THE | $205,463,000 | +2.0% | 3,711,772 | +0.3% | 0.24% | -2.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $203,220,000 | +18.1% | 809,513 | -1.7% | 0.24% | +12.9% |
| USB | Sell | US BANCORP | $200,528,000 | -10.7% | 3,382,391 | -16.6% | 0.23% | -14.6% |
| D | Buy | DOMINION ENERGY INC | $200,116,000 | +17.8% | 2,416,280 | +15.2% | 0.23% | +12.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $198,220,000 | +27.7% | 961,907 | +4.1% | 0.23% | +21.6% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $197,250,000 | +12.3% | 2,083,115 | +3.1% | 0.23% | +7.5% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $196,902,000 | +13.9% | 2,573,947 | +14.7% | 0.23% | +9.0% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $196,600,000 | +2.1% | 5,601,145 | -3.0% | 0.23% | -2.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $192,154,000 | -8.7% | 329,380 | -14.0% | 0.22% | -12.8% |
| CVS | Sell | CVS HEALTH CORP | $189,100,000 | +2.4% | 2,546,159 | -13.0% | 0.22% | -2.2% |
| MSA | Buy | MSA SAFETY INC | $188,324,000 | +20.7% | 1,490,379 | +4.3% | 0.22% | +15.8% |
| ACN | Sell | ACCENTURE PLC CLASS A A | $186,189,000 | +8.1% | 884,216 | -1.2% | 0.22% | +3.3% |
| UN | Buy | UNILEVER ADR REPRESENTING NV | $185,347,000 | -3.9% | 3,225,048 | +0.4% | 0.22% | -8.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $184,386,000 | +3.6% | 6,391,180 | -4.2% | 0.22% | -0.9% |
| ATR | Sell | APTARGROUP INC | $183,926,000 | -5.2% | 1,590,785 | -2.9% | 0.22% | -9.3% |
| WDFC | Buy | WD-40 CO | $183,984,000 | +8.0% | 947,686 | +2.1% | 0.22% | +3.4% |
| CIEN | Buy | CIENA CORP | $183,553,000 | +12.2% | 4,299,717 | +3.1% | 0.21% | +7.0% |
| EXP | Sell | EAGLE MATERIALS INC | $180,922,000 | -3.7% | 1,995,603 | -4.4% | 0.21% | -8.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS UNITS UNIT | $181,067,000 | -4.2% | 8,959,294 | -3.1% | 0.21% | -8.7% |
| CABO | Buy | CABLE ONE INC | $180,365,000 | +27.7% | 121,175 | +7.6% | 0.21% | +21.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $178,198,000 | +3.9% | 763,846 | -2.1% | 0.21% | -1.0% |
| JKHY | Sell | JACK HENRY ANS ASSOCIATES INC | $178,151,000 | -3.0% | 1,222,978 | -2.8% | 0.21% | -7.1% |
| FISV | Buy | FISERV INC | $175,886,000 | +16.4% | 1,521,018 | +4.3% | 0.20% | +11.4% |
| WSO | Sell | WATSCO INC | $173,789,000 | -1.6% | 964,587 | -7.6% | 0.20% | -6.0% |
| WY | Sell | WEYERHAEUSER REIT REIT | $174,009,000 | -0.2% | 5,761,880 | -8.5% | 0.20% | -4.7% |
| URI | Sell | UNITED RENTALS INC | $173,616,000 | +10.9% | 1,040,603 | -17.1% | 0.20% | +6.3% |
| CGNX | Sell | COGNEX CORP | $171,899,000 | +11.5% | 3,067,430 | -2.3% | 0.20% | +6.9% |
| NOVT | Buy | NOVANTA INC | $170,238,000 | +13.0% | 1,924,893 | +4.4% | 0.20% | +8.2% |
| USFD | Sell | US FOODS HOLDING CORP | $170,182,000 | -1.4% | 4,062,590 | -3.2% | 0.20% | -5.7% |
| AER | Sell | AERCAP HOLDINGS NV | $170,298,000 | -1.1% | 2,770,593 | -11.9% | 0.20% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $168,543,000 | +22.5% | 573,270 | -9.5% | 0.20% | +17.3% |
| YNDX | Buy | YANDEX NV CLASS A | $168,139,000 | +53.9% | 3,866,160 | +23.9% | 0.20% | +47.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $168,146,000 | +7.2% | 1,719,637 | -2.9% | 0.20% | +2.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $165,573,000 | -8.1% | 4,055,180 | -9.6% | 0.19% | -12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $163,473,000 | -1.5% | 2,662,404 | -3.2% | 0.19% | -5.9% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $163,821,000 | +19.5% | 2,309,282 | +3.9% | 0.19% | +14.4% |
| AMD | Sell | ADVANCED MICRO DEVICES | $161,902,000 | +31.3% | 3,530,365 | -17.0% | 0.19% | +25.2% |
| XLNX | Buy | XILINX INC | $161,056,000 | +17.0% | 1,647,296 | +14.7% | 0.19% | +11.9% |
| SU | Buy | SUNCOR ENERGY INC | $161,361,000 | +14.7% | 4,917,559 | +10.4% | 0.19% | +9.3% |
| VMI | Sell | VALMONT INDUSTRIES | $159,856,000 | +1.1% | 1,067,261 | -6.6% | 0.19% | -3.6% |
| RLI | Sell | RLI CORP | $158,892,000 | -5.9% | 1,765,070 | -2.9% | 0.18% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $158,394,000 | -7.2% | 2,270,095 | -6.1% | 0.18% | -11.5% |
| ATUS | Sell | ALTICE USA INC- A | $154,932,000 | -9.5% | 5,666,854 | -5.0% | 0.18% | -13.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $155,601,000 | +21.4% | 1,027,542 | -0.3% | 0.18% | +15.3% |
| AAON | Sell | AAON INC | $154,817,000 | +4.5% | 3,133,314 | -2.9% | 0.18% | 0.0% |
| TIF | Buy | TIFFANY & CO | $154,519,000 | +476.8% | 1,156,145 | +299.8% | 0.18% | +445.5% |
| ROL | Sell | ROLLINS INC | $153,998,000 | -8.1% | 4,644,101 | -5.6% | 0.18% | -12.2% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $153,112,000 | +10.9% | 6,158,978 | +8.1% | 0.18% | +5.9% |
| TRU | Sell | TRANSUNION | $152,166,000 | +5.0% | 1,777,506 | -0.5% | 0.18% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $151,586,000 | -0.5% | 1,401,631 | -9.9% | 0.18% | -4.8% |
| MX 5 03/01/21bond | $151,165,000 | +9.8% | 5,260,000 | 0.0% | 0.18% | +4.8% | ||
| ROP | Sell | ROPER TECHNOLOGIES INC | $150,107,000 | -1.8% | 423,761 | -1.2% | 0.18% | -6.4% |
| CVBF | Sell | CVB FINANCIAL CORP | $148,822,000 | +0.4% | 6,896,262 | -3.0% | 0.17% | -3.9% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $148,695,000 | +7.4% | 2,760,371 | -0.2% | 0.17% | +2.4% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $148,003,000 | +13.3% | 1,104,648 | -0.3% | 0.17% | +8.1% |
| LCII | Buy | LCI INDUSTRIES | $147,672,000 | +24.8% | 1,378,440 | +7.0% | 0.17% | +18.6% |
| LEN | Sell | LENNAR CORP-A | $147,202,000 | -16.1% | 2,638,510 | -16.0% | 0.17% | -19.6% |
| T | Sell | AT&T INC | $146,100,000 | -19.1% | 3,738,479 | -21.6% | 0.17% | -22.7% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $145,840,000 | +10.8% | 6,058,983 | +6.2% | 0.17% | +5.6% |
| NDSN | Sell | NORDSON CORP | $146,064,000 | +8.4% | 896,980 | -2.7% | 0.17% | +3.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $144,982,000 | -23.4% | 1,058,649 | -16.9% | 0.17% | -26.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $144,891,000 | +15.7% | 1,317,068 | -3.0% | 0.17% | +10.5% |
| ECL | Buy | ECOLAB INC | $144,249,000 | +207.7% | 747,446 | +215.7% | 0.17% | +194.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $143,902,000 | +13.6% | 1,330,742 | +41.2% | 0.17% | +8.4% |
| FSV | Buy | FIRSTSERVICE SUBORDINATE VOTING CO | $143,275,000 | +0.3% | 1,539,924 | +10.5% | 0.17% | -4.6% |
| LOW | Sell | LOWES COS INC | $142,235,000 | -1.7% | 1,187,670 | -9.7% | 0.17% | -6.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $141,457,000 | +6.2% | 1,265,382 | -2.8% | 0.16% | +1.2% |
| BLL | Buy | BALL CORP | $141,446,000 | -7.9% | 2,187,201 | +3.7% | 0.16% | -12.2% |
| PFPT | Buy | PROOFPOINT INC | $140,812,000 | +28.8% | 1,226,802 | +44.8% | 0.16% | +22.4% |
| ZEN | Buy | ZENDESK INC | $139,816,000 | +54.6% | 1,824,552 | +47.1% | 0.16% | +48.2% |
| COG | Sell | CABOT OIL & GAS CORP | $139,278,000 | -35.3% | 7,999,861 | -34.7% | 0.16% | -38.4% |
| ANSS | Buy | ANSYS INC | $139,093,000 | +26.1% | 540,357 | +8.5% | 0.16% | +20.0% |
| QRVO | Sell | QORVO INC | $137,386,000 | +24.3% | 1,182,023 | -20.7% | 0.16% | +18.5% |
| CB | Sell | CHUBB LTD | $137,200,000 | -14.6% | 881,411 | -11.4% | 0.16% | -18.4% |
| DHI | Sell | DR HORTON INC | $136,387,000 | -10.1% | 2,585,546 | -10.2% | 0.16% | -14.1% |
| ETN | Buy | EATON CORP PLC | $136,519,000 | +44.1% | 1,441,077 | +26.4% | 0.16% | +37.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $134,570,000 | +24.8% | 2,316,188 | -0.2% | 0.16% | +18.9% |
| PLD | Buy | PROLOGIS REIT INC REIT | $134,576,000 | +12.2% | 1,509,705 | +7.3% | 0.16% | +7.5% |
| AVY | Buy | AVERY DENNISON CORP | $132,612,000 | +30.8% | 1,013,693 | +13.5% | 0.16% | +25.0% |
| RTN | Sell | RAYTHEON COMPANY | $132,521,000 | +3.8% | 603,080 | -7.3% | 0.16% | -0.6% |
| VOO | Sell | VANGUARD INDEX FUND;ETFetf | $133,301,000 | +6.7% | 450,647 | -1.7% | 0.16% | +1.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $132,353,000 | +7.0% | 3,253,109 | -2.9% | 0.15% | +2.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $132,223,000 | +4.0% | 2,450,837 | +0.8% | 0.15% | -0.6% |
| ENB | Buy | ENBRIDGE INC | $131,810,000 | +20.0% | 3,314,380 | +5.9% | 0.15% | +14.9% |
| WPX | Sell | WPX ENERGY INC | $131,816,000 | +25.2% | 9,593,585 | -3.5% | 0.15% | +19.4% |
| CMD | Buy | CANTEL MEDICAL CORP | $131,388,000 | -0.9% | 1,853,148 | +4.5% | 0.15% | -5.6% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $129,033,000 | +17.3% | 1,627,151 | -20.8% | 0.15% | +12.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $129,292,000 | +4.1% | 1,195,178 | -0.3% | 0.15% | -0.7% |
| AGN | Buy | ALLERGAN PLC | $129,577,000 | +29.5% | 677,811 | +14.0% | 0.15% | +23.8% |
| HCA | Sell | HCA HEALTHCARE INC | $128,805,000 | +2.0% | 871,421 | -16.9% | 0.15% | -2.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $127,882,000 | -13.3% | 1,505,442 | -16.0% | 0.15% | -17.2% |
| KR | Sell | KROGER CO | $127,091,000 | -26.2% | 4,383,566 | -34.4% | 0.15% | -29.5% |
| ANET | Buy | ARISTA NETWORKS INC | $126,621,000 | +0.6% | 622,540 | +18.2% | 0.15% | -3.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES | $126,984,000 | +16.9% | 1,144,189 | +15.3% | 0.15% | +11.3% |
| ICLR | Sell | ICON PLC | $125,865,000 | +13.5% | 730,796 | -2.9% | 0.15% | +8.9% |
| KWR | Buy | QUAKER CHEMICAL CORP | $125,918,000 | +24.0% | 765,367 | +19.2% | 0.15% | +18.5% |
| MSCI | Sell | MSCI INC A | $125,564,000 | +17.8% | 486,342 | -0.6% | 0.15% | +12.3% |
| LANC | Sell | LANCASTER COLONY CORP | $124,840,000 | +11.4% | 779,762 | -3.6% | 0.15% | +6.6% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $124,527,000 | +8.8% | 3,096,128 | +6.0% | 0.14% | +3.6% |
| LLY | Sell | ELI LILLY & CO | $123,311,000 | +15.3% | 938,230 | -1.9% | 0.14% | +9.9% |
| ATRI | Sell | ATRION CORPORATION | $122,791,000 | -4.4% | 163,395 | -0.9% | 0.14% | -8.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $122,966,000 | +14.5% | 2,183,336 | +6.8% | 0.14% | +9.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $122,553,000 | +18.1% | 529,931 | +4.1% | 0.14% | +12.6% |
| PEP | Buy | PEPSICO INC | $121,506,000 | +5.3% | 889,407 | +5.7% | 0.14% | +0.7% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFetf | $119,627,000 | +10.4% | 1,833,648 | +3.3% | 0.14% | +6.1% |
| IVV | Sell | ISHARES CORE S&P ETF ETF-Eetf | $119,964,000 | +7.2% | 371,131 | -1.0% | 0.14% | +2.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $119,566,000 | +38.6% | 318,437 | +2.4% | 0.14% | +32.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $118,389,000 | -27.8% | 514,892 | -34.9% | 0.14% | -31.0% |
| GGG | Buy | GRACO INC | $115,502,000 | +28.7% | 2,221,184 | +13.9% | 0.14% | +22.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $113,869,000 | +21.0% | 55,445 | +15.6% | 0.13% | +15.7% |
| BKI | Sell | BLACK KNIGHT INC | $112,959,000 | -7.7% | 1,751,842 | -12.6% | 0.13% | -11.4% |
| ARMK | Buy | ARAMARK | $113,283,000 | +28.7% | 2,610,199 | +29.3% | 0.13% | +23.4% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $113,511,000 | +9.6% | 1,298,752 | -0.8% | 0.13% | +3.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $113,010,000 | +32.0% | 707,892 | +15.9% | 0.13% | +25.7% |
| GBCI | Sell | GLACIER BANCORP INC | $112,473,000 | +11.1% | 2,445,611 | -2.3% | 0.13% | +5.6% |
| GWW | Sell | WW GRAINGER INC | $110,738,000 | -0.9% | 327,136 | -13.0% | 0.13% | -5.1% |
| EFX | Buy | EQUIFAX INC | $110,156,000 | +0.0% | 786,159 | +0.4% | 0.13% | -4.5% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $109,503,000 | +11.8% | 3,049,377 | +7.8% | 0.13% | +6.7% |
| BAP | Buy | CREDICORP LTD | $109,867,000 | +28.6% | 515,491 | +25.8% | 0.13% | +23.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $108,848,000 | +22.0% | 4,490,435 | +4.5% | 0.13% | +16.5% |
| MIDD | Sell | MIDDLEBY CORP | $106,779,000 | -9.1% | 974,976 | -2.9% | 0.12% | -12.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $107,018,000 | +3.3% | 859,715 | -1.8% | 0.12% | -1.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $107,490,000 | +16.6% | 617,615 | +0.2% | 0.12% | +10.6% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $106,649,000 | -1.7% | 4,673,469 | -2.7% | 0.12% | -6.1% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $106,089,000 | +6.4% | 721,691 | -4.2% | 0.12% | +1.6% |
| AMSF | Buy | AMERISAFE INC | $105,380,000 | +7.3% | 1,595,944 | +7.5% | 0.12% | +2.5% |
| PB | New | PROSPERITY BANCSHARES INC | $105,571,000 | – | 1,468,505 | +100.0% | 0.12% | – |
| TTEK | Buy | TETRA TECH INC | $103,986,000 | +5.9% | 1,206,888 | +6.7% | 0.12% | +0.8% |
| EQIX | Buy | EQUINIX INC | $103,683,000 | +5.0% | 177,631 | +3.8% | 0.12% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $102,305,000 | -1.9% | 2,544,893 | -16.6% | 0.12% | -6.3% |
| MNRO | Sell | MONRO INC | $101,104,000 | -4.9% | 1,292,883 | -3.9% | 0.12% | -9.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $101,408,000 | -8.8% | 2,203,067 | -5.3% | 0.12% | -13.2% |
| CMA | Sell | COMERICA INC | $101,035,000 | -8.0% | 1,408,180 | -15.3% | 0.12% | -11.9% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNA | $99,039,000 | +27.1% | 648,381 | +10.2% | 0.12% | +22.1% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $99,028,000 | +3.3% | 690,279 | +7.1% | 0.12% | -0.9% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $99,582,000 | +3.0% | 1,414,722 | +95.6% | 0.12% | -1.7% |
| HUM | Buy | HUMANA INC | $98,448,000 | +44.9% | 268,600 | +1.1% | 0.12% | +38.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $98,898,000 | -16.3% | 1,162,329 | -25.3% | 0.12% | -20.1% |
| ITRI | Buy | ITRON INC | $99,009,000 | +19.4% | 1,179,410 | +5.2% | 0.12% | +13.9% |
| CCK | Buy | CROWN HOLDINGS INC | $98,627,000 | +12.4% | 1,359,592 | +2.4% | 0.12% | +7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $97,756,000 | -4.2% | 251,054 | -4.0% | 0.11% | -8.8% |
| ANTM | Sell | ANTHEM INC | $97,430,000 | +0.2% | 322,586 | -20.3% | 0.11% | -4.2% |
| SWI | SOLARWIND CORPORATION | $97,360,000 | +0.5% | 5,248,533 | 0.0% | 0.11% | -3.4% | |
| AEE | Sell | AMEREN CORPORATION | $96,472,000 | -23.5% | 1,256,142 | -20.3% | 0.11% | -26.6% |
| OZK | Sell | BANK OZK | $96,359,000 | +8.6% | 3,158,776 | -3.0% | 0.11% | +3.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $95,745,000 | -3.6% | 752,321 | -17.4% | 0.11% | -7.4% |
| RIO | Buy | RIO TINTO ADR REPTG ONE PLC ADRadr | $96,124,000 | +32.5% | 1,619,335 | +16.2% | 0.11% | +25.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $95,838,000 | -5.3% | 1,014,376 | -10.3% | 0.11% | -9.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $95,449,000 | -6.9% | 517,985 | -3.0% | 0.11% | -11.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $94,854,000 | +7.4% | 353,537 | -2.7% | 0.11% | +2.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $93,317,000 | +10.1% | 5,233,929 | +0.7% | 0.11% | +4.8% |
| WIX | Buy | WIX.COM LTD | $93,364,000 | +10.3% | 762,906 | +5.2% | 0.11% | +5.8% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $93,542,000 | -3.6% | 1,841,020 | -3.0% | 0.11% | -8.4% |
| SRCL | Buy | STERICYCLE INC | $93,215,000 | +26.7% | 1,460,712 | +1.1% | 0.11% | +21.1% |
| DTE | Sell | DTE ENERGY COMPANY | $93,220,000 | -26.5% | 717,797 | -24.8% | 0.11% | -29.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $92,764,000 | +9.3% | 2,501,958 | +9.3% | 0.11% | +3.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $93,001,000 | +26.7% | 1,061,531 | -4.0% | 0.11% | +20.0% |
| CTAS | Sell | CINTAS CORP | $90,378,000 | -1.9% | 335,877 | -2.2% | 0.10% | -6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $90,320,000 | -11.8% | 1,456,730 | -14.4% | 0.10% | -16.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $89,188,000 | -3.4% | 1,467,636 | -3.6% | 0.10% | -8.0% |
| AIZ | Sell | ASSURANT INC | $89,168,000 | -9.1% | 680,256 | -12.8% | 0.10% | -13.3% |
| IIVI | Buy | II VI INC | $89,052,000 | +605.0% | 2,644,814 | +637.7% | 0.10% | +593.3% |
| Buy | SEACOR HOLDINGS INCbond | $89,082,000 | +0.1% | 909,000 | +0.6% | 0.10% | -4.6% | |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $88,877,000 | +2.2% | 4,454,998 | -6.5% | 0.10% | -1.9% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $88,226,000 | +3.4% | 2,370,374 | -0.4% | 0.10% | -1.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $88,307,000 | +9.0% | 777,835 | +1.0% | 0.10% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $86,257,000 | +11.5% | 265,450 | -0.0% | 0.10% | +7.4% |
| CCF | Sell | CHASE CORP | $86,178,000 | +7.4% | 727,367 | -0.8% | 0.10% | +3.1% |
| UNF | Sell | UNIFIRST CORP/MA | $85,454,000 | +0.5% | 423,080 | -2.9% | 0.10% | -3.8% |
| CAT | Buy | CATERPILLAR INC | $85,495,000 | +3768.6% | 578,861 | +3208.7% | 0.10% | +3233.3% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $85,354,000 | +160.4% | 745,057 | +157.7% | 0.10% | +150.0% |
| ERIC | Buy | ERICSSON SPONSORED ADR REPRESENTIN ADRadr | $84,981,000 | +16.4% | 9,678,957 | +5.8% | 0.10% | +11.2% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $83,599,000 | -40.2% | 731,081 | -31.8% | 0.10% | -42.7% |
| DISH | Buy | DISH NETWORK CORP-A | $84,078,000 | +10.4% | 2,370,398 | +6.1% | 0.10% | +5.4% |
| MTDR | Sell | MATADOR RESOURCES CO | $84,038,000 | +5.5% | 4,676,545 | -3.0% | 0.10% | +1.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $83,135,000 | +31.4% | 379,700 | +1.7% | 0.10% | +26.0% |
| IAA | Sell | IAA INC | $81,959,000 | -10.9% | 1,741,574 | -21.0% | 0.10% | -14.3% |
| QGEN | Sell | QIAGEN N.V. | $82,021,000 | +1.5% | 2,407,636 | -1.8% | 0.10% | -3.0% |
| FWRD | Sell | FORWARD AIR CORP | $82,049,000 | +6.5% | 1,172,973 | -3.0% | 0.10% | +2.1% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $81,219,000 | +38.7% | 944,078 | +17.3% | 0.10% | +33.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $81,388,000 | -56.6% | 461,512 | -55.0% | 0.10% | -58.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $80,448,000 | +11.5% | 821,822 | -2.2% | 0.09% | +6.8% |
| SJNK | Buy | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-Fetf | $80,386,000 | +40.0% | 2,983,878 | +40.4% | 0.09% | +34.3% |
| RPAY | Buy | REPAY HOLDINGS CORP CLASS A A | $79,339,000 | +316.2% | 5,415,630 | +278.7% | 0.09% | +304.3% |
| UBS | Sell | UBS GROUP AG-REG | $79,714,000 | +10.2% | 6,316,675 | -0.9% | 0.09% | +5.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $79,101,000 | +18.8% | 872,593 | -3.0% | 0.09% | +13.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $79,278,000 | +4.8% | 554,778 | +1.8% | 0.09% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $79,058,000 | -0.4% | 1,650,127 | +3.6% | 0.09% | -5.2% |
| NEU | Sell | NEWMARKET CORP | $79,026,000 | +0.1% | 162,431 | -2.9% | 0.09% | -4.2% |
| NGVT | Buy | INGEVITY CORP | $78,782,000 | +28.1% | 901,608 | +24.4% | 0.09% | +22.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $78,997,000 | -1.1% | 1,660,986 | -13.0% | 0.09% | -6.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $78,493,000 | +63.4% | 2,955,323 | +53.7% | 0.09% | +55.9% |
| BAC | Buy | BANK OF AMERICA CORP | $78,492,000 | +304.8% | 2,228,442 | +235.2% | 0.09% | +283.3% |
| PSA | Buy | PUBLIC STORAGE REIT REIT | $77,822,000 | +0.4% | 365,429 | +15.6% | 0.09% | -4.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $76,890,000 | -4.9% | 822,884 | -7.9% | 0.09% | -9.1% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR REPTG PLC CL ADRadr | $77,548,000 | -20.6% | 1,293,171 | -20.7% | 0.09% | -24.4% |
| SPGI | Buy | S&P GLOBAL INC | $77,234,000 | +36.8% | 282,855 | +22.7% | 0.09% | +30.4% |
| CVX | Buy | CHEVRON CORP | $77,170,000 | +14.4% | 640,256 | +12.5% | 0.09% | +9.8% |
| AME | Sell | AMETEK INC | $77,186,000 | +5.8% | 773,868 | -2.6% | 0.09% | +1.1% |
| MOMO | Buy | MOMO ADR REPRESENTING INC CLASS A ADRadr | $76,596,000 | +9.9% | 2,286,427 | +1.6% | 0.09% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $76,521,000 | +0.0% | 237,746 | -7.8% | 0.09% | -4.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $76,403,000 | +6.4% | 1,294,755 | +8.8% | 0.09% | +1.1% |
| AZN | Buy | ASTRAZENECA ADR REPRESENTING .5 PL ADRadr | $76,185,000 | +11.9% | 1,527,872 | +0.0% | 0.09% | +7.2% |
| TCOM | New | TRIP.COM GROUP LTD-ADRadr | $75,519,000 | – | 2,251,586 | +100.0% | 0.09% | – |
| NBL | Sell | NOBLE ENERGY INC | $75,761,000 | -4.9% | 3,052,197 | -14.0% | 0.09% | -9.3% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A A | $75,762,000 | +5.1% | 1,550,285 | -3.0% | 0.09% | 0.0% |
| RUN | Buy | SUNRUN INC | $74,499,000 | +9.9% | 5,394,541 | +32.9% | 0.09% | +4.8% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $74,618,000 | +118.7% | 821,832 | +121.6% | 0.09% | +107.1% |
| TW | Buy | TRADEWEB MARKETS INC CLASS A A | $73,802,000 | +135.1% | 1,592,290 | +87.6% | 0.09% | +126.3% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $73,983,000 | +1.3% | 1,352,128 | -8.5% | 0.09% | -3.4% |
| NEM | Sell | NEWMONT CORP | $73,672,000 | +3.4% | 1,695,567 | -9.7% | 0.09% | -1.1% |
| INXN | Sell | INTERXION HOLDING NV | $71,629,000 | +2.7% | 854,652 | -0.2% | 0.08% | -1.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $71,582,000 | -2.4% | 478,647 | -25.6% | 0.08% | -7.8% |
| VRNT | Buy | VERINT SYSTEMS INC | $70,869,000 | +32.8% | 1,280,393 | +2.6% | 0.08% | +27.7% |
| GTN | Sell | GRAY TELEVISION INC | $70,326,000 | +27.5% | 3,280,138 | -3.0% | 0.08% | +22.4% |
| BKCC 5 06/15/22bond | $70,499,000 | +0.8% | 705,000 | 0.0% | 0.08% | -3.5% | ||
| PWR | Sell | QUANTA SERVICES INC | $70,108,000 | +3.6% | 1,722,130 | -3.8% | 0.08% | -1.2% |
| NEOG | Sell | NEOGEN CORP | $70,236,000 | -7.0% | 1,076,237 | -2.9% | 0.08% | -10.9% |
| NRC | Buy | NATIONAL RESEARCH CORP A | $69,800,000 | +17.4% | 1,058,538 | +2.8% | 0.08% | +11.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $69,103,000 | +1.4% | 1,088,825 | -4.7% | 0.08% | -2.4% |
| EQR | Sell | EQUITY RESIDENTIAL REIT REIT | $66,951,000 | -7.9% | 827,365 | -1.8% | 0.08% | -12.4% |
| DOX | Sell | AMDOCS LTD | $66,609,000 | +6.3% | 922,762 | -2.7% | 0.08% | +1.3% |
| WHD | Sell | CACTUS INC - A | $66,557,000 | +3.1% | 1,939,299 | -13.1% | 0.08% | -1.3% |
| ABT | Sell | ABBOTT LABORATORIES | $66,896,000 | +3.0% | 770,152 | -0.8% | 0.08% | -1.3% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $65,809,000 | +16.4% | 1,899,272 | +13.9% | 0.08% | +11.6% |
| NVDA | Buy | NVIDIA CORP | $66,210,000 | +57.2% | 281,318 | +16.3% | 0.08% | +51.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $65,310,000 | -32.6% | 681,446 | -34.5% | 0.08% | -35.6% |
| PAYX | Buy | PAYCHEX INC | $65,113,000 | +2.8% | 765,491 | +0.1% | 0.08% | -1.3% |
| GLW | Sell | CORNING INC | $63,993,000 | -36.8% | 2,198,478 | -38.1% | 0.08% | -39.5% |
| NI | Sell | NISOURCE INC | $63,173,000 | -37.8% | 2,269,143 | -33.1% | 0.07% | -40.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $63,665,000 | +0.5% | 264,183 | +0.5% | 0.07% | -3.9% |
| MRK | Sell | MERCK & CO. INC. | $63,213,000 | -15.7% | 694,930 | -22.0% | 0.07% | -19.6% |
| SYK | Buy | STRYKER CORP | $63,410,000 | -2.1% | 302,039 | +0.8% | 0.07% | -6.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $61,958,000 | -2.9% | 655,566 | -3.7% | 0.07% | -7.7% |
| ADSK | Sell | AUTODESK INC | $61,532,000 | -7.2% | 335,398 | -25.3% | 0.07% | -11.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS INC | $61,791,000 | +5.5% | 946,115 | -5.3% | 0.07% | 0.0% |
| LNN | Sell | LINDSAY CORP | $60,868,000 | +0.4% | 634,112 | -2.9% | 0.07% | -4.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $61,272,000 | -18.5% | 1,793,688 | +10.4% | 0.07% | -22.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetf | $60,222,000 | +21.7% | 468,362 | +13.1% | 0.07% | +16.7% |
| GRA | Sell | WR GRACE & CO | $59,641,000 | -14.6% | 853,837 | -18.4% | 0.07% | -17.6% |
| KBR | Buy | KBR INC | $59,598,000 | +31.1% | 1,953,983 | +5.5% | 0.07% | +25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $59,226,000 | -12.8% | 292,229 | -29.1% | 0.07% | -16.9% |
| EVRG | Sell | EVERGY INC | $59,535,000 | -11.5% | 914,663 | -9.5% | 0.07% | -15.9% |
| GE | Buy | GENERAL ELECTRIC CO | $58,349,000 | +112.2% | 5,228,396 | +70.0% | 0.07% | +100.0% |
| TRMB | Sell | TRIMBLE INC | $57,972,000 | +6.2% | 1,390,563 | -1.1% | 0.07% | +1.5% |
| APY | Sell | APERGY CORP | $57,113,000 | +21.1% | 1,690,733 | -3.1% | 0.07% | +15.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $57,215,000 | +16.6% | 1,719,707 | -2.8% | 0.07% | +11.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $56,705,000 | -15.6% | 350,943 | -19.5% | 0.07% | -19.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $56,540,000 | -6.3% | 613,141 | -3.4% | 0.07% | -10.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $56,702,000 | +32.3% | 921,827 | +24.6% | 0.07% | +26.9% |
| WB | Buy | WEIBO ADR REPRESENTING CORP CLASS ADRadr | $55,916,000 | +6.8% | 1,206,392 | +3.1% | 0.06% | +1.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $55,337,000 | +25.1% | 2,269,787 | -1.4% | 0.06% | +20.4% |
| MS | Buy | MORGAN STANLEY | $55,928,000 | +47.3% | 1,094,051 | +23.0% | 0.06% | +41.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $54,806,000 | +0.2% | 590,646 | +0.7% | 0.06% | -4.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $55,179,000 | +28.9% | 2,105,277 | +27.3% | 0.06% | +23.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $55,238,000 | +143.7% | 896,575 | +112.0% | 0.06% | +128.6% |
| INOV | Sell | INOVALON HOLDINGS INC CLASS A A | $54,546,000 | +9.6% | 2,898,497 | -4.6% | 0.06% | +4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $53,996,000 | -0.9% | 316,695 | -6.2% | 0.06% | -6.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $54,395,000 | +22.7% | 2,096,002 | +1.6% | 0.06% | +16.7% |
| CLDR | Buy | CLOUDERA INC | $53,594,000 | +34.4% | 4,609,423 | +2.4% | 0.06% | +28.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $53,619,000 | -3.6% | 293,706 | -16.1% | 0.06% | -7.4% |
| MODN | Buy | MODEL N INC | $53,534,000 | +26.6% | 1,526,476 | +0.2% | 0.06% | +19.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $52,764,000 | +17.0% | 1,588,408 | +9.5% | 0.06% | +12.7% |
| FEYE | Buy | FIREEYE INC | $52,500,000 | +46.3% | 3,175,866 | +18.0% | 0.06% | +38.6% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $52,418,000 | +135.9% | 879,505 | +125.5% | 0.06% | +125.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $52,076,000 | -23.0% | 1,763,435 | -7.5% | 0.06% | -26.5% |
| WFC | Sell | WELLS FARGO & CO | $51,877,000 | -0.4% | 964,265 | -6.7% | 0.06% | -4.7% |
| AVGO | Sell | BROADCOM INC | $51,093,000 | -6.2% | 161,677 | -18.1% | 0.06% | -10.4% |
| CG | Sell | THE CARLYLE GROUP UNIT | $51,492,000 | +23.2% | 1,605,111 | -1.8% | 0.06% | +17.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REIT IN REIT | $51,734,000 | -0.8% | 964,822 | +4.4% | 0.06% | -6.2% |
| NS | Sell | NUSTAR ENERGY UNITS MLP | $51,509,000 | -22.7% | 1,992,615 | -15.4% | 0.06% | -25.9% |
| TECD | Buy | TECH DATA CORP | $50,310,000 | +21869.4% | 350,350 | +15825.0% | 0.06% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE I | $50,188,000 | +5.9% | 326,447 | +12.0% | 0.06% | +1.7% |
| BKU | Buy | BANKUNITED INC | $50,166,000 | +9.1% | 1,372,176 | +0.4% | 0.06% | +5.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT A | $50,772,000 | +11.0% | 1,570,910 | -3.0% | 0.06% | +5.4% |
| FNV | Buy | FRANCO NEVADA CORP | $50,374,000 | +22.9% | 487,513 | +8.4% | 0.06% | +18.0% |
| HSKA | Sell | HESKA CORP | $50,075,000 | +31.6% | 521,935 | -2.8% | 0.06% | +26.1% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $49,736,000 | -9.0% | 404,731 | -8.0% | 0.06% | -13.4% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $50,129,000 | +9.3% | 1,024,503 | -1.7% | 0.06% | +3.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $49,258,000 | -7.6% | 439,850 | -12.5% | 0.06% | -12.3% |
| ZS | Sell | ZSCALER INC | $48,837,000 | -14.6% | 1,050,263 | -13.2% | 0.06% | -18.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $48,626,000 | -39.6% | 293,506 | -44.8% | 0.06% | -41.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $48,003,000 | -5.7% | 322,258 | -1.5% | 0.06% | -9.7% |
| CVA | Buy | COVANTA HOLDING CORP | $48,271,000 | -12.7% | 3,252,645 | +1.7% | 0.06% | -17.6% |
| COLD | Buy | AMERICOLD REALTY TRUST | $48,017,000 | +50.7% | 1,368,663 | +59.3% | 0.06% | +43.6% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $47,595,000 | +18.2% | 984,990 | +15.1% | 0.06% | +14.3% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $47,493,000 | +31.6% | 1,463,554 | +40.6% | 0.06% | +25.0% |
| FOXA | Buy | FOX CORP CLASS A A | $46,787,000 | +627.7% | 1,262,101 | +519.1% | 0.06% | +587.5% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $47,571,000 | +5.8% | 291,740 | +3.7% | 0.06% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $46,888,000 | -8.8% | 643,334 | +3.0% | 0.06% | -12.7% |
| EXC | Sell | EXELON CORP | $46,741,000 | -56.5% | 1,025,240 | -53.9% | 0.06% | -58.0% |
| MTN | Sell | VAIL RESORTS INC | $47,327,000 | +3.9% | 197,332 | -1.4% | 0.06% | -1.8% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $47,352,000 | -0.1% | 1,374,104 | -3.0% | 0.06% | -5.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $46,216,000 | +7.8% | 133,360 | +0.2% | 0.05% | +3.8% |
| HDB | Buy | HDFC BANK ADR REPRESENTING THREE L ADRadr | $46,504,000 | +21.0% | 734,096 | +9.0% | 0.05% | +14.9% |
| CONE | Buy | CYRUSONE INC | $46,598,000 | +44.1% | 712,184 | +74.2% | 0.05% | +38.5% |
| CHWY | Buy | CHEWY INC CLASS A A | $46,457,000 | +69.7% | 1,601,964 | +43.9% | 0.05% | +63.6% |
| SH | New | PROSHARES TRUST PROSHARES SHORT S&P 500etf | $46,339,000 | – | 1,929,975 | +100.0% | 0.05% | – |
| PPG | Buy | PPG INDUSTRIES INC | $45,476,000 | +17.0% | 340,669 | +3.9% | 0.05% | +12.8% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS INC | $45,207,000 | +28.1% | 1,699,388 | +3.6% | 0.05% | +23.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $45,366,000 | +50.1% | 680,261 | +27.9% | 0.05% | +43.2% |
| AMGN | Sell | AMGEN INC | $44,232,000 | +20.7% | 183,482 | -3.1% | 0.05% | +15.6% |
| CMI | Buy | CUMMINS INC | $44,156,000 | +211.5% | 246,736 | +183.1% | 0.05% | +205.9% |
| CLGX | Buy | CORELOGIC INC | $44,996,000 | +2.8% | 1,029,560 | +8.8% | 0.05% | -1.9% |
| CSGP | Sell | COSTAR GROUP INC | $44,418,000 | -2.3% | 74,241 | -3.1% | 0.05% | -7.1% |
| EQM | Sell | EQM MIDSTREAM PARTNERS UNITS MLP | $44,621,000 | -34.1% | 1,491,885 | -27.9% | 0.05% | -37.3% |
| GM | Sell | GENERAL MOTORS CO | $43,358,000 | -2.6% | 1,184,638 | -0.2% | 0.05% | -5.6% |
| BJRI | Sell | BJS RESTAURANTS INC | $43,973,000 | -3.4% | 1,158,413 | -1.1% | 0.05% | -8.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $43,786,000 | +8.6% | 997,406 | +5.9% | 0.05% | +4.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $43,722,000 | +7.2% | 225,221 | -0.8% | 0.05% | +2.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $43,690,000 | +22.8% | 1,028,494 | -1.4% | 0.05% | +18.6% |
| DUK | Buy | DUKE ENERGY CORP | $42,550,000 | +51.8% | 466,506 | +59.5% | 0.05% | +47.1% |
| KMX | Sell | CARMAX INC | $42,562,000 | -4.1% | 485,484 | -3.7% | 0.05% | -7.4% |
| WELL | Buy | WELLTOWER INC REIT | $42,008,000 | -3.4% | 513,668 | +7.1% | 0.05% | -7.5% |
| RMBS | Buy | RAMBUS INC | $41,672,000 | +9.6% | 3,025,442 | +4.5% | 0.05% | +6.5% |
| CPT | Buy | CAMDEN PROPERTY TRUST REIT REIT | $41,994,000 | +233.2% | 395,802 | +248.6% | 0.05% | +226.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $41,653,000 | -0.0% | 761,195 | -1.5% | 0.05% | -3.9% |
| KAI | Buy | KADANT INC | $41,956,000 | +45.7% | 398,293 | +21.4% | 0.05% | +40.0% |
| TCF | Buy | TCF FINANCIAL CORP | $41,600,000 | +30.1% | 888,925 | +5.8% | 0.05% | +25.6% |
| THS | Buy | TREEHOUSE FOODS INC | $42,259,000 | -12.0% | 871,385 | +0.6% | 0.05% | -16.9% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $41,796,000 | +6.3% | 808,603 | -5.4% | 0.05% | +2.1% |
| ABBV | Buy | ABBVIE INC | $41,055,000 | +19.3% | 463,692 | +2.0% | 0.05% | +14.3% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $41,418,000 | +8.4% | 3,649,113 | -10.0% | 0.05% | +2.1% |
| IEX | Sell | IDEX CORP | $41,046,000 | -0.5% | 238,636 | -5.2% | 0.05% | -4.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $40,376,000 | -2.5% | 751,047 | -11.1% | 0.05% | -7.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $40,132,000 | +18.3% | 2,675,033 | +10.5% | 0.05% | +14.6% |
| ENTG | Buy | ENTEGRIS INC | $40,631,000 | +25.1% | 811,143 | +17.5% | 0.05% | +17.5% |
| SREPRB | Sell | SRE 6 3/4 07/15/21preferred | $39,719,000 | +0.5% | 333,582 | -0.7% | 0.05% | -4.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $39,270,000 | +3.9% | 2,623,397 | -1.3% | 0.05% | 0.0% |
| MASI | Buy | MASIMO CORP | $39,128,000 | +35.6% | 247,554 | +27.6% | 0.05% | +31.4% |
| INTC | Sell | INTEL CORP | $39,200,000 | -7.6% | 654,965 | -20.5% | 0.05% | -11.5% |
| BURL | Sell | BURLINGTON STORES INC | $38,333,000 | +10.7% | 168,103 | -3.0% | 0.04% | +7.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $38,618,000 | +1.2% | 1,869,520 | -0.7% | 0.04% | -4.3% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $38,583,000 | +108.7% | 2,836,994 | +78.9% | 0.04% | +95.7% |
| FG | Buy | FGL HOLDINGS | $38,776,000 | +43.3% | 3,640,951 | +7.4% | 0.04% | +36.4% |
| MD | Sell | MEDNAX INC | $37,407,000 | +22.5% | 1,346,334 | -0.2% | 0.04% | +18.9% |
| NLOK | New | NORTONLIFELOCK INC COMMON STOCK USD.01 | $37,813,000 | – | 1,481,711 | +100.0% | 0.04% | – |
| TRWH | TWIN RIVER WORLDWIDE HOLDINGS INC | $38,000,000 | +12.4% | 1,481,490 | 0.0% | 0.04% | +7.3% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $37,698,000 | +34.1% | 1,355,266 | +4.1% | 0.04% | +29.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $37,623,000 | -21.2% | 1,628,726 | -26.5% | 0.04% | -24.1% |
| LIN | Buy | LINDE PLC | $36,564,000 | +179.2% | 171,741 | +154.1% | 0.04% | +168.8% |
| INFN | Buy | INFINERA CORP | $36,502,000 | +55.7% | 4,599,069 | +7.0% | 0.04% | +48.3% |
| TXT | Sell | TEXTRON INC | $37,083,000 | -37.7% | 831,449 | -31.6% | 0.04% | -41.1% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $36,809,000 | +18.7% | 2,337,346 | +4.3% | 0.04% | +13.2% |
| GPC | Buy | GENUINE PARTS CO | $35,744,000 | +3094.3% | 336,121 | +2893.3% | 0.04% | +4100.0% |
| FL | Sell | FOOT LOCKER INC | $35,622,000 | -48.2% | 912,155 | -42.8% | 0.04% | -50.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $36,217,000 | +3.6% | 485,934 | +3.3% | 0.04% | -2.3% |
| TU | Buy | TELUS CORP | $36,007,000 | +38.3% | 928,410 | +27.0% | 0.04% | +31.2% |
| ATRO | Sell | ASTRONICS CORP | $35,676,000 | -7.7% | 1,276,418 | -3.0% | 0.04% | -10.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $35,855,000 | +32.0% | 264,240 | +6.7% | 0.04% | +27.3% |
| PRGO | Buy | PERRIGO CO PLC | $36,038,000 | +0.5% | 697,644 | +8.8% | 0.04% | -4.5% |
| H | Buy | HYATT HOTELS CORP - CL A | $35,690,000 | +25.4% | 397,844 | +3.0% | 0.04% | +20.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $36,163,000 | +89.8% | 3,031,862 | +128.2% | 0.04% | +82.6% |
| BIO | Sell | BIO RAD LABORATORIES INC CLASS A A | $34,870,000 | -8.6% | 94,233 | -17.8% | 0.04% | -12.8% |
| ESS | Sell | ESSEX PROPERTY TRUST REIT INC REIT | $35,179,000 | -30.6% | 116,929 | -24.6% | 0.04% | -33.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $35,030,000 | -33.5% | 860,484 | -28.3% | 0.04% | -35.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $35,009,000 | -6.0% | 261,257 | +2.0% | 0.04% | -8.9% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $34,983,000 | -15.7% | 559,602 | +3.8% | 0.04% | -19.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $34,181,000 | +488.1% | 190,289 | +412.4% | 0.04% | +471.4% |
| SUI | Buy | SUN COMMUNITIES REIT INC REIT | $34,612,000 | +1.4% | 230,594 | +0.3% | 0.04% | -4.8% |
| OSIS | Buy | OSI SYSTEMS INC | $34,051,000 | +13.3% | 338,032 | +14.3% | 0.04% | +8.1% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A A | $34,311,000 | -12.9% | 243,928 | -5.4% | 0.04% | -16.7% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $34,473,000 | +2.4% | 166,860 | -1.4% | 0.04% | -2.4% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-Fetf | $34,301,000 | -1.8% | 313,133 | -2.5% | 0.04% | -7.0% |
| LOGM | New | LOGMEIN INC | $34,020,000 | – | 396,786 | +100.0% | 0.04% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $33,670,000 | -5.2% | 189,134 | -17.1% | 0.04% | -9.3% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $33,132,000 | +3.9% | 380,585 | -8.0% | 0.04% | 0.0% |
| DE | Sell | DEERE & CO | $33,231,000 | +0.8% | 191,801 | -1.9% | 0.04% | -2.5% |
| AMBA | Buy | AMBARELLA INC | $33,032,000 | +13.8% | 545,447 | +18.1% | 0.04% | +11.4% |
| VECO | Buy | VEECO INSTRUMENTS INC | $32,153,000 | +42.1% | 2,189,259 | +13.0% | 0.04% | +35.7% |
| ATO | Sell | ATMOS ENERGY CORP | $32,438,000 | -5.0% | 289,986 | -3.2% | 0.04% | -9.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $32,895,000 | +13.1% | 239,267 | +16.8% | 0.04% | +5.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING Ietf | $31,915,000 | -20.9% | 717,677 | -28.4% | 0.04% | -24.5% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $31,477,000 | +28.7% | 992,685 | +6.8% | 0.04% | +23.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $31,871,000 | -4.5% | 1,188,310 | -1.1% | 0.04% | -9.8% |
| LKQ | Sell | LKQ CORP | $31,854,000 | +12.1% | 892,282 | -1.2% | 0.04% | +5.7% |
| PODD | Sell | INSULET CORP | $30,742,000 | -10.6% | 179,569 | -13.9% | 0.04% | -14.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $30,457,000 | +31.0% | 143,557 | +12.6% | 0.04% | +28.6% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $29,720,000 | – | 862,222 | +100.0% | 0.04% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $29,625,000 | -46.9% | 336,312 | -46.7% | 0.04% | -48.5% |
| NICE | Sell | NICE ADR REPRESENTING LTDadr | $30,125,000 | +4.6% | 194,169 | -3.1% | 0.04% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $29,801,000 | +6.9% | 768,049 | +0.7% | 0.04% | +2.9% |
| BG | Buy | BUNGE LTD | $30,360,000 | +138.8% | 527,543 | +135.0% | 0.04% | +118.8% |
| SBUX | Buy | STARBUCKS CORP | $29,646,000 | +1.5% | 337,195 | +2.1% | 0.04% | -2.8% |
| COUP | Buy | COUPA SOFTWARE INC | $29,585,000 | +22.8% | 202,294 | +8.8% | 0.04% | +20.7% |
| FLO | Sell | FLOWERS FOODS INC | $29,325,000 | -6.7% | 1,348,880 | -0.8% | 0.03% | -10.5% |
| SPLK | Sell | SPLUNK INC | $29,465,000 | +2.6% | 196,738 | -19.3% | 0.03% | -2.9% |
| SLP | Buy | SIMULATIONS PLUS INC | $28,996,000 | +66.2% | 997,463 | +98.4% | 0.03% | +61.9% |
| CAR | Buy | AVIS BUDGET GROUP INC | $29,208,000 | +18.4% | 905,751 | +3.7% | 0.03% | +13.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $28,898,000 | +5.9% | 65,938 | -3.7% | 0.03% | +3.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $28,863,000 | -16.4% | 2,097,654 | -38.8% | 0.03% | -19.0% |
| ICUI | Buy | ICU MEDICAL INC | $28,479,000 | +28.6% | 152,199 | +9.7% | 0.03% | +22.2% |
| NOK | Sell | NOKIA ADR REPRESENTING ONE SER ADRadr | $28,296,000 | -33.8% | 7,626,913 | -9.8% | 0.03% | -36.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $28,577,000 | -48.7% | 341,746 | -46.3% | 0.03% | -51.5% |
| COP | Buy | CONOCOPHILLIPS | $28,569,000 | +17.7% | 439,327 | +3.1% | 0.03% | +10.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $28,377,000 | -29.1% | 552,847 | -23.1% | 0.03% | -32.7% |
| KLAC | Buy | KLA CORP | $28,587,000 | +25.8% | 160,449 | +12.6% | 0.03% | +17.9% |
| DBD | Buy | DIEBOLD NIXDORF INC | $28,406,000 | +13.8% | 2,689,972 | +20.8% | 0.03% | +10.0% |
| TIVO | Buy | TIVO CORP | $27,439,000 | +13.7% | 3,236,114 | +2.2% | 0.03% | +10.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $27,578,000 | +17.1% | 1,346,946 | +1.9% | 0.03% | +10.3% |
| LMNX | Buy | LUMINEX CORP | $27,814,000 | +27.6% | 1,201,045 | +13.8% | 0.03% | +18.5% |
| FIVE | Sell | FIVE BELOW INC | $27,257,000 | -1.8% | 213,182 | -3.2% | 0.03% | -5.9% |
| ATRC | Buy | ATRICURE INC | $27,701,000 | +46.0% | 852,138 | +12.0% | 0.03% | +39.1% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $27,846,000 | -6.4% | 227,446 | -4.1% | 0.03% | -11.1% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS UNITS UNIT | $27,438,000 | -41.7% | 2,535,882 | -13.7% | 0.03% | -43.9% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $27,377,000 | +91.0% | 646,454 | +88.4% | 0.03% | +77.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $27,295,000 | -27.4% | 662,242 | -21.6% | 0.03% | -30.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $27,440,000 | +20.6% | 469,775 | +6.9% | 0.03% | +14.3% |
| EQT | Sell | EQT CORP | $27,464,000 | -39.8% | 2,522,520 | -41.1% | 0.03% | -42.9% |
| RCI | Buy | ROGERS COMMUNICATIONS NON-VOTING I B | $27,614,000 | +5.1% | 555,480 | +3.0% | 0.03% | 0.0% |
| CNC | Buy | CENTENE CORP | $27,456,000 | +237.4% | 436,712 | +132.2% | 0.03% | +220.0% |
| RNG | Sell | RINGCENTRAL INC CLASS A A | $27,663,000 | -18.5% | 164,005 | -39.3% | 0.03% | -22.0% |
| EXR | Buy | EXTRA SPACE STORAGE REIT INC REIT | $27,800,000 | -3.8% | 263,211 | +6.4% | 0.03% | -8.6% |
| CLH | Sell | CLEAN HARBORS INC | $26,953,000 | -8.3% | 314,299 | -17.5% | 0.03% | -13.9% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $26,845,000 | +28.6% | 1,137,495 | +1.8% | 0.03% | +24.0% |
| MTZ | Sell | MASTEC INC | $26,293,000 | -8.3% | 409,802 | -7.2% | 0.03% | -11.4% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $26,481,000 | +4776.8% | 422,540 | +4107.3% | 0.03% | +3000.0% |
| VSLR | Buy | VIVINT SOLAR INC | $26,166,000 | +40.2% | 3,604,165 | +26.3% | 0.03% | +34.8% |
| WBT | Buy | WELBILT INC | $26,344,000 | +3.6% | 1,687,601 | +11.8% | 0.03% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $26,810,000 | +41.3% | 289,903 | +38.1% | 0.03% | +34.8% |
| TFX | Sell | TELEFLEX INC | $26,248,000 | +6.9% | 69,727 | -3.5% | 0.03% | +3.3% |
| IAC | Sell | IAC/INTERACTIVECORP | $26,123,000 | +9.9% | 104,865 | -3.9% | 0.03% | +3.4% |
| KIM | Buy | KIMCO REALTY CORP | $25,525,000 | +23.8% | 1,232,465 | +24.8% | 0.03% | +20.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $26,148,000 | +35.3% | 77 | +24.2% | 0.03% | +25.0% |
| CRTO | Buy | CRITEO S A SPONSORED ADRSadr | $25,775,000 | +49.2% | 1,487,533 | +60.9% | 0.03% | +42.9% |
| EPAC | Buy | ACTUANT CORP CLASS A A | $25,409,000 | +25.0% | 976,059 | +5.4% | 0.03% | +20.0% |
| HEI | Sell | HEICO CORP | $25,603,000 | -11.9% | 224,296 | -3.6% | 0.03% | -14.3% |
| CNDT | Buy | CONDUENT INC | $25,290,000 | -0.2% | 4,080,121 | +0.2% | 0.03% | -6.5% |
| SCHL | Buy | SCHOLASTIC CORP | $24,814,000 | +3.3% | 645,353 | +1.5% | 0.03% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $24,793,000 | +1.0% | 206,608 | -3.3% | 0.03% | -3.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $24,653,000 | -10.7% | 274,449 | -9.0% | 0.03% | -14.7% |
| HSC | Buy | HARSCO CORP | $24,973,000 | +25.9% | 1,085,281 | +3.7% | 0.03% | +20.8% |
| CAG | Sell | CONAGRA BRANDS INC | $24,638,000 | -57.3% | 720,240 | -61.7% | 0.03% | -58.6% |
| CDK | Buy | CDK GLOBAL INC | $24,634,000 | +3379.4% | 450,514 | +2962.6% | 0.03% | +2800.0% |
| DXCM | Sell | DEXCOM INC | $25,175,000 | +42.0% | 115,090 | -3.2% | 0.03% | +31.8% |
| COO | Buy | COOPER COS INC/THE | $23,799,000 | +8.8% | 74,072 | +0.6% | 0.03% | +3.7% |
| HUBB | Sell | HUBBELL INC | $23,673,000 | +9.3% | 160,150 | -2.8% | 0.03% | +7.7% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 | $23,637,000 | – | 2,046,510 | +100.0% | 0.03% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $23,987,000 | +11.4% | 487,731 | +8.4% | 0.03% | +7.7% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $24,151,000 | -14.9% | 467,584 | -14.1% | 0.03% | -20.0% |
| NRG | Sell | NRG ENERGY INC | $24,365,000 | -2.0% | 612,961 | -2.3% | 0.03% | -6.7% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $23,920,000 | -38.8% | 1,495,874 | -37.4% | 0.03% | -41.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $24,136,000 | +4.3% | 269,805 | -3.9% | 0.03% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $23,938,000 | +2064.4% | 745,028 | +1782.5% | 0.03% | +2700.0% |
| MET | Sell | METLIFE INC | $23,496,000 | -1.1% | 460,967 | -8.5% | 0.03% | -6.9% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $23,272,000 | +14.4% | 475,806 | +5.1% | 0.03% | +8.0% |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $22,836,000 | +5.3% | 1,024,024 | +3.5% | 0.03% | +3.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $23,326,000 | -51.5% | 338,843 | -48.2% | 0.03% | -54.2% |
| STOR | Sell | STORE CAPITAL CORP REIT | $23,263,000 | -0.7% | 624,677 | -0.3% | 0.03% | -6.9% |
| QCOM | Sell | QUALCOMM INC | $23,095,000 | +15.7% | 261,749 | -0.0% | 0.03% | +12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | $23,101,000 | -24.1% | 367,430 | -20.0% | 0.03% | -27.0% |
| KEY | Sell | KEYCORP | $22,008,000 | +8.1% | 1,087,361 | -4.7% | 0.03% | +4.0% |
| PH | Buy | PARKER HANNIFIN CORP | $22,204,000 | +1744.2% | 107,881 | +1518.1% | 0.03% | +2500.0% |
| DRE | New | DUKE REALTY CORP | $22,252,000 | – | 641,832 | +100.0% | 0.03% | – |
| OSPN | Buy | ONESPAN INC | $22,564,000 | +32.5% | 1,317,977 | +12.2% | 0.03% | +23.8% |
| MRCY | Buy | MERCURY SYSTEMS INC | $22,593,000 | -14.2% | 326,876 | +0.7% | 0.03% | -18.8% |
| BCE | Buy | BCE INC | $22,210,000 | +11.8% | 478,465 | +16.6% | 0.03% | +8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $22,007,000 | +50.3% | 182,057 | -1.4% | 0.03% | +44.4% |
| IBN | Buy | ICICI BANK LTD SPONSORED ADRadr | $21,630,000 | +45.3% | 1,433,361 | +17.2% | 0.02% | +38.9% |
| COR | Buy | CORESITE REALTY REIT CORP REIT | $21,773,000 | -8.0% | 194,190 | +0.0% | 0.02% | -13.8% |
| LDL | Buy | LYDALL INC | $21,544,000 | -2.3% | 1,050,039 | +18.7% | 0.02% | -7.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $21,519,000 | +8.4% | 193,600 | -3.2% | 0.02% | +4.2% |
| PCAR | Buy | PACCAR INC | $21,777,000 | +613.3% | 275,317 | +531.4% | 0.02% | +525.0% |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-Fetf | $21,727,000 | +99.6% | 466,457 | +98.5% | 0.02% | +92.3% |
| HUD | Sell | HUDSON LTD-CLASS A | $21,545,000 | -19.1% | 1,404,494 | -35.3% | 0.02% | -24.2% |
| TRMD | TORM PLC | $21,605,000 | +32.1% | 1,930,557 | 0.0% | 0.02% | +25.0% | |
| PEN | Sell | PENUMBRA INC | $20,386,000 | +18.0% | 124,100 | -3.4% | 0.02% | +14.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $20,877,000 | -46.1% | 894,078 | -50.8% | 0.02% | -48.9% |
| DOCU | Buy | DOCUSIGN INC | $20,152,000 | +20.4% | 271,919 | +0.6% | 0.02% | +20.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $20,646,000 | +170.4% | 1,228,916 | +171.5% | 0.02% | +166.7% |
| CTVA | Buy | CORTEVA INC | $20,218,000 | +7.9% | 683,972 | +2.2% | 0.02% | +4.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $20,427,000 | +32.5% | 225,221 | +31.2% | 0.02% | +26.3% |
| MMM | Sell | 3M CO | $20,858,000 | -67.9% | 118,225 | -70.1% | 0.02% | -69.6% |
| PTON | Buy | PELOTON INTERACTIVE CLASS A INC A | $20,589,000 | +20.6% | 724,971 | +6.6% | 0.02% | +14.3% |
| SLG | Buy | SL GREEN REALTY REIT CORP REIT | $20,875,000 | +26.8% | 227,197 | +12.9% | 0.02% | +20.0% |
| FLDM | Buy | FLUIDIGM CORP | $19,723,000 | -21.2% | 5,669,341 | +4.9% | 0.02% | -25.8% |
| NVST | New | ENVISTA HOLDINGS CORP | $20,007,000 | – | 675,000 | +100.0% | 0.02% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $19,625,000 | +3.8% | 1,108,778 | -3.5% | 0.02% | 0.0% |
| TRP | Buy | TC ENERGY CORP COMMON STOCK | $19,897,000 | +29.3% | 373,384 | +25.7% | 0.02% | +21.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $19,662,000 | -11.3% | 284,801 | -25.8% | 0.02% | -14.8% |
| VLO | Buy | VALERO ENERGY CORP | $19,566,000 | +212.4% | 208,917 | +184.3% | 0.02% | +187.5% |
| QTWO | Sell | Q2 HOLDINGS INC | $19,378,000 | -10.2% | 239,000 | -12.6% | 0.02% | -11.5% |
| AES | Sell | AES CORP | $19,436,000 | +14.1% | 976,669 | -6.4% | 0.02% | +9.5% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $19,590,000 | +9.3% | 608,785 | -1.0% | 0.02% | +4.5% |
| FE | Sell | FIRSTENERGY CORP | $19,317,000 | -13.8% | 397,463 | -14.5% | 0.02% | -14.8% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $19,645,000 | -10.0% | 364,467 | -3.9% | 0.02% | -14.8% |
| TDOC | Buy | TELADOC HEALTH INC | $18,749,000 | +37.0% | 223,945 | +10.8% | 0.02% | +29.4% |
| SSYS | Buy | STRATASYS LTD | $18,892,000 | +19.9% | 934,345 | +26.4% | 0.02% | +15.8% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $18,659,000 | +279.4% | 158,868 | +212.3% | 0.02% | +266.7% |
| MPLX | Sell | MPLX COMMON UNITS MLP | $18,653,000 | -16.4% | 732,621 | -8.0% | 0.02% | -18.5% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $18,539,000 | +551.2% | 748,131 | +482.4% | 0.02% | +633.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $18,466,000 | +12.6% | 130,036 | -5.5% | 0.02% | +10.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $18,434,000 | -7.3% | 2,194,778 | -20.3% | 0.02% | -8.3% |
| FPH | Buy | FIVE POINT HOLDINGS CLASS A A | $18,447,000 | +4.8% | 2,654,216 | +13.1% | 0.02% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $18,426,000 | -40.6% | 153,888 | -35.6% | 0.02% | -44.7% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA REIT I REIT | $18,025,000 | +14.0% | 595,287 | +10.6% | 0.02% | +10.5% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $17,814,000 | +19.6% | 147,441 | -3.4% | 0.02% | +16.7% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEetf | $17,608,000 | -26.0% | 887,045 | -9.7% | 0.02% | -27.6% |
| WAT | Sell | WATERS CORP | $18,244,000 | +3.5% | 78,083 | -1.1% | 0.02% | -4.5% |
| DVN | Sell | DEVON ENERGY CORP | $18,088,000 | -7.9% | 696,505 | -14.7% | 0.02% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,400,000 | -16.1% | 1,219,759 | -20.6% | 0.02% | -22.2% |
| ODP | Buy | OFFICE DEPOT INC | $17,587,000 | +59.7% | 6,421,517 | +2.3% | 0.02% | +61.5% |
| GNRC | Buy | GENERAC HOLDINGS INC | $17,720,000 | +1400.4% | 176,161 | +1068.7% | 0.02% | +2000.0% |
| TFC | New | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | $17,810,000 | – | 316,230 | +100.0% | 0.02% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $16,941,000 | +63.5% | 3,517,916 | -1.4% | 0.02% | +53.8% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES REIT | $16,729,000 | -4.1% | 126,865 | -5.5% | 0.02% | -4.8% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $17,277,000 | -4.5% | 759,760 | +8.6% | 0.02% | -9.1% |
| TSLA | Sell | TESLA INC | $17,250,000 | +3.7% | 41,234 | -40.3% | 0.02% | 0.0% |
| AT | Buy | ATLANTIC POWER CORP | $17,147,000 | +6.9% | 7,359,653 | +7.4% | 0.02% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $16,964,000 | +52.1% | 681,296 | +3.9% | 0.02% | +42.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $17,233,000 | +9.0% | 303,561 | +4.9% | 0.02% | +5.3% |
| DOV | Sell | DOVER CORP | $17,121,000 | +14.3% | 148,547 | -1.3% | 0.02% | +11.1% |
| FCPT | Buy | FOUR CORNERS PROPERTY INC TRUST REIT | $17,523,000 | +2.7% | 621,598 | +3.0% | 0.02% | -4.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $17,574,000 | +57.5% | 144,237 | +47.7% | 0.02% | +42.9% |
| MLI | Buy | MUELLER INDUSTRIES INC | $16,889,000 | +11.7% | 531,953 | +0.9% | 0.02% | +11.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,496,000 | +43.6% | 206,931 | +14.5% | 0.02% | +33.3% |
| FDX | Sell | FEDEX CORP | $17,008,000 | -18.8% | 112,482 | -21.8% | 0.02% | -23.1% |
| DEO | Sell | DIAGEO ADR REPRESENTING PLC ADRadr | $17,504,000 | -10.9% | 103,931 | -13.5% | 0.02% | -16.7% |
| OKTA | Sell | OKTA INC | $17,081,000 | -20.4% | 148,052 | -32.1% | 0.02% | -23.1% |
| VNO | Sell | VORNADO REALTY TRUST | $17,514,000 | -10.1% | 263,364 | -13.9% | 0.02% | -16.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $17,446,000 | +17.4% | 382,598 | +15.3% | 0.02% | +11.1% |
| TER | New | TERADYNE INC | $17,448,000 | – | 255,871 | +100.0% | 0.02% | – |
| UIS | Buy | UNISYS CORP | $16,551,000 | +82.2% | 1,395,991 | +14.2% | 0.02% | +72.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CLASS A | $16,098,000 | +76.2% | 54,767 | +58.0% | 0.02% | +72.7% |
| SQ | Sell | SQUARE INC - A | $16,113,000 | -21.2% | 257,555 | -21.9% | 0.02% | -24.0% |
| ARAY | Buy | ACCURAY INC | $16,202,000 | +3.8% | 5,745,991 | +2.0% | 0.02% | 0.0% |
| TWLO | Sell | TWILIO INC CLASS A A | $16,071,000 | -43.8% | 163,518 | -37.1% | 0.02% | -45.7% |
| LEA | Sell | LEAR CORP | $16,261,000 | +13.8% | 118,525 | -2.2% | 0.02% | +11.8% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $16,621,000 | -1.9% | 1,673,832 | -13.6% | 0.02% | -9.5% |
| EBAY | Sell | EBAY INC | $16,681,000 | -38.1% | 461,950 | -33.2% | 0.02% | -42.4% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $16,461,000 | +59.2% | 508,827 | +31.0% | 0.02% | +46.2% |
| ILMN | Sell | ILLUMINA INC | $16,238,000 | +7.0% | 48,949 | -1.8% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORP | $16,208,000 | +14.4% | 185,616 | -2.7% | 0.02% | +11.8% |
| FTV | Sell | FORTIVE CORP | $16,139,000 | -37.2% | 211,158 | -43.7% | 0.02% | -38.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $16,363,000 | +36.7% | 241,514 | +30.9% | 0.02% | +26.7% |
| TGT | Sell | TARGET CORP | $15,554,000 | +13.7% | 121,319 | -5.2% | 0.02% | +5.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $15,594,000 | +8.6% | 82,169 | -2.7% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $15,825,000 | +171.4% | 336,569 | +146.4% | 0.02% | +157.1% |
| EGLE | EAGLE BULK SHIPPING INC | $15,277,000 | +5.1% | 3,321,269 | 0.0% | 0.02% | 0.0% | |
| REG | Buy | REGENCY CENTERS REIT CORP REIT | $15,288,000 | +5.4% | 242,310 | +16.1% | 0.02% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $15,385,000 | +120.2% | 274,038 | +128.8% | 0.02% | +100.0% |
| CHS | Sell | CHICOS FAS INC | $15,202,000 | -8.5% | 3,990,245 | -3.2% | 0.02% | -10.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $15,123,000 | +55.9% | 267,092 | +56.5% | 0.02% | +50.0% |
| DRQ | Buy | DRIL QUIP INC | $15,781,000 | +4.5% | 336,412 | +11.8% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $14,163,000 | +0.3% | 174,809 | -3.1% | 0.02% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES REIT INC REIT | $14,556,000 | +454.1% | 105,585 | +421.1% | 0.02% | +466.7% |
| ROST | Sell | ROSS STORES INC | $14,458,000 | +1.0% | 124,189 | -4.7% | 0.02% | 0.0% |
| GUIDEWIRE SOFTWARE INCbond | $14,830,000 | +2.6% | 9,650,000 | 0.0% | 0.02% | -5.6% | ||
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $15,000,000 | +1.1% | 149,719 | -2.2% | 0.02% | -5.6% |
| EVBG | Buy | EVERBRIDGE INC | $14,858,000 | +272.1% | 190,296 | +194.1% | 0.02% | +240.0% |
| AXON | Sell | AXON ENTERPRISE INC | $14,048,000 | +19.9% | 191,700 | -7.1% | 0.02% | +14.3% |
| CCL | Sell | CARNIVAL CORP | $14,096,000 | -30.5% | 277,310 | -40.2% | 0.02% | -36.0% |
| R | Sell | RYDER SYSTEM INC | $13,398,000 | -32.1% | 246,719 | -35.3% | 0.02% | -33.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES REIT REIT | $13,803,000 | +20.0% | 159,276 | +13.3% | 0.02% | +14.3% |
| CEVA | Buy | CEVA INC | $13,806,000 | -1.5% | 512,034 | +9.1% | 0.02% | -5.9% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $13,397,000 | +13.5% | 4,684,331 | 0.0% | 0.02% | +14.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $13,683,000 | -0.5% | 297,152 | -9.7% | 0.02% | -5.9% |
| CTLT | Sell | CATALENT INC | $13,316,000 | +13.9% | 236,511 | -3.6% | 0.02% | +14.3% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $14,030,000 | -28.2% | 461,524 | -28.8% | 0.02% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,705,000 | -32.6% | 242,183 | -36.5% | 0.02% | -36.0% |
| PLNT | Sell | PLANET FITNESS INC CLASS A A | $13,363,000 | +20.0% | 178,941 | -7.0% | 0.02% | +14.3% |
| WDAY | New | WORKDAY INC-CLASS A | $13,419,000 | – | 81,602 | +100.0% | 0.02% | – |
| IWF | Buy | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDetf | $13,936,000 | +15.4% | 79,216 | +4.7% | 0.02% | +6.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $13,827,000 | +16.5% | 47,063 | -3.0% | 0.02% | +14.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST REIT INC REIT | $14,126,000 | +5.8% | 669,173 | -1.9% | 0.02% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $14,043,000 | +11.3% | 279,640 | -3.4% | 0.02% | +6.7% |
| AGNC | Sell | AGNC INVESTMENT CORP | $13,291,000 | +4.3% | 751,734 | -5.1% | 0.02% | 0.0% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $12,627,000 | +16.1% | 48,607 | -16.2% | 0.02% | +15.4% |
| TLND | Buy | TALEND S A AMERICAN DEPOSITARY SHARESadr | $12,769,000 | +173.5% | 326,396 | +137.6% | 0.02% | +150.0% |
| DTP | New | DTE 6 1/4 11/01/22preferred | $12,817,000 | – | 250,034 | +100.0% | 0.02% | – |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $13,122,000 | -5.2% | 221,730 | -4.7% | 0.02% | -11.8% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $12,726,000 | +31.7% | 356,579 | -1.0% | 0.02% | +25.0% |
| BOX | Buy | BOX INC CLASS A A | $13,214,000 | +134.9% | 787,513 | +131.7% | 0.02% | +114.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY REIT INC REIT | $12,818,000 | +14.8% | 280,663 | +10.6% | 0.02% | +7.1% |
| SGEN | New | SEATTLE GENETICS INC | $12,902,000 | – | 112,922 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $12,522,000 | +22.9% | 640,206 | +0.0% | 0.02% | +25.0% |
| HPQ | Buy | HP INC | $12,527,000 | +231.8% | 609,562 | +205.5% | 0.02% | +200.0% |
| HXL | Sell | HEXCEL CORP | $13,142,000 | -12.8% | 179,265 | -2.3% | 0.02% | -16.7% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT INC A | $13,241,000 | -32.6% | 204,122 | -26.0% | 0.02% | -37.5% |
| NUE | Buy | NUCOR CORP | $12,801,000 | +46.6% | 227,445 | +32.6% | 0.02% | +36.4% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $12,735,000 | -7.4% | 215,913 | -7.6% | 0.02% | -11.8% |
| ALL | Sell | ALLSTATE CORP | $12,926,000 | -28.2% | 114,953 | -30.7% | 0.02% | -31.8% |
| GEL | Sell | GENESIS ENERGY UNITS UNIT | $13,120,000 | -15.7% | 640,658 | -11.6% | 0.02% | -21.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,752,000 | -14.1% | 430,967 | -4.9% | 0.01% | -17.6% |
| AYR | New | AIRCASTLE LTD | $11,586,000 | – | 361,955 | +100.0% | 0.01% | – |
| STT | Sell | STATE STREET CORP | $12,192,000 | -5.8% | 154,143 | -29.5% | 0.01% | -12.5% |
| RY | Buy | ROYAL BANK OF CANADA | $12,361,000 | +175.6% | 154,146 | +178.9% | 0.01% | +180.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $12,258,000 | +7.9% | 110,028 | -3.1% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $11,592,000 | +5.4% | 167,338 | -3.7% | 0.01% | +7.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $12,030,000 | +464.3% | 334,063 | +434.3% | 0.01% | +366.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $11,865,000 | +7.8% | 186,702 | -1.5% | 0.01% | +7.7% |
| RIG | New | TRANSOCEAN LTD | $11,581,000 | – | 1,683,293 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP C A | $12,199,000 | +127.6% | 171,500 | +127.2% | 0.01% | +100.0% |
| TDC | Sell | TERADATA CORP | $11,933,000 | -16.8% | 445,737 | -3.7% | 0.01% | -22.2% |
| CHGG | Sell | CHEGG INC | $12,337,000 | +23.7% | 325,432 | -2.3% | 0.01% | +16.7% |
| CVGW | Sell | CALAVO GROWERS INC | $11,680,000 | -85.5% | 128,931 | -84.8% | 0.01% | -85.7% |
| BBL | Sell | BHP GROUP AMERICAN DEPOSITORY SHAR ADRadr | $12,340,000 | +2.6% | 262,497 | -6.5% | 0.01% | -6.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $11,309,000 | +7.3% | 53,191 | -4.7% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND PLC | $11,344,000 | +51.3% | 85,346 | +40.3% | 0.01% | +44.4% |
| DG | Sell | DOLLAR GENERAL CORP | $10,792,000 | -4.5% | 69,190 | -2.7% | 0.01% | -7.1% |
| POST | Sell | POST HOLDINGS INC | $11,310,000 | -10.2% | 103,664 | -12.9% | 0.01% | -13.3% |
| TJX | Buy | TJX COMPANIES INC | $10,721,000 | +9.8% | 175,581 | +0.2% | 0.01% | +8.3% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS | $10,881,000 | -13.1% | 595,260 | -3.5% | 0.01% | -13.3% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $11,536,000 | +28.1% | 706,936 | +4.4% | 0.01% | +18.2% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $11,436,000 | +15.6% | 284,610 | -1.5% | 0.01% | +8.3% |
| MSGN | Buy | MSG NETWORKS INC CLASS A A | $11,447,000 | +10.8% | 657,836 | +3.2% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $11,265,000 | -45.2% | 107,137 | -54.0% | 0.01% | -48.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $11,402,000 | +2.7% | 60,041 | +12.1% | 0.01% | -7.1% |
| HUBS | Sell | HUBSPOT INC | $10,874,000 | -18.4% | 68,602 | -22.0% | 0.01% | -18.8% |
| WEN | Buy | WENDYS CO/THE | $11,171,000 | +11.9% | 502,956 | +0.7% | 0.01% | +8.3% |
| AFL | Buy | AFLAC INC | $10,903,000 | +4.0% | 206,093 | +2.8% | 0.01% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL REIT INC REIT | $10,885,000 | +8.4% | 344,769 | +1.2% | 0.01% | +8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,869,000 | +293.0% | 18,385 | +258.9% | 0.01% | +333.3% |
| BIDU | Sell | BAIDU ADR REPTG INC CLASS Aadr | $10,844,000 | +19.0% | 85,794 | -3.2% | 0.01% | +18.2% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $10,270,000 | +406.9% | 556,490 | +417.6% | 0.01% | +500.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $10,642,000 | -34.1% | 3,433,062 | +24.1% | 0.01% | -40.0% |
| CCHU | COLLIER CREEK HOLDINGS | $10,500,000 | -1.9% | 1,000,000 | 0.0% | 0.01% | -7.7% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $10,288,000 | -68.8% | 87,793 | -70.8% | 0.01% | -70.0% |
| INST | New | INSTRUCTURE INC | $10,282,000 | – | 213,277 | +100.0% | 0.01% | – |
| VIACA | New | VIACOMCBS INC - CLASS A | $10,294,000 | – | 229,416 | +100.0% | 0.01% | – |
| AXGN | Sell | AXOGEN INC | $10,311,000 | +42.8% | 576,335 | -0.4% | 0.01% | +33.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $10,168,000 | +36.1% | 1,266,689 | +26.6% | 0.01% | +33.3% |
| FOR 3 3/4 03/01/20bond | $10,001,000 | +0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| VRNT 1 1/2 06/01/21bond | $10,007,000 | +7.0% | 9,300,000 | 0.0% | 0.01% | +9.1% | ||
| BE | Buy | BLOOM ENERGY CORP- A | $10,113,000 | +8929.5% | 1,354,624 | +3817.4% | 0.01% | – |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $10,463,000 | +25.7% | 125,741 | +24.7% | 0.01% | +20.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $10,062,000 | +26.5% | 958,296 | +3.0% | 0.01% | +20.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,283,000 | +25.1% | 134,846 | +9.7% | 0.01% | +20.0% |
| PSXP | Buy | PHILLIPS PARTNERS COMMON UNITS UNIT | $9,909,000 | +127.4% | 160,748 | +108.8% | 0.01% | +140.0% |
| BMO | Buy | BANK OF MONTREAL | $10,625,000 | +43.1% | 137,082 | +36.0% | 0.01% | +33.3% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $9,136,000 | -54.2% | 143,279 | -49.0% | 0.01% | -54.2% |
| WU | Sell | WESTERN UNION CO | $9,278,000 | +8.1% | 346,463 | -6.5% | 0.01% | +10.0% |
| TIP | Buy | ISHARES TIPS BOND ETF TRUST ETF-Fetf | $9,218,000 | +233.9% | 79,082 | +233.1% | 0.01% | +266.7% |
| VTV | Buy | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSetf | $9,027,000 | +14.2% | 75,314 | +6.4% | 0.01% | +10.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SIL | $9,069,000 | +0.8% | 618,664 | -2.5% | 0.01% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $9,352,000 | +39.5% | 1,100,208 | +50.0% | 0.01% | +37.5% |
| VIAC | New | VIACOMCBS INC - CLASS B | $9,393,000 | – | 223,809 | +100.0% | 0.01% | – |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $9,468,000 | +4.4% | 375,512 | -1.8% | 0.01% | 0.0% |
| ACTTU | ACT II GLOBAL ACQUISITION CO | $9,135,000 | +0.5% | 900,000 | 0.0% | 0.01% | 0.0% | |
| AVTR | Sell | AVANTOR INC | $9,242,000 | +9.6% | 509,225 | -11.2% | 0.01% | +10.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,040,000 | -5.3% | 136,779 | -1.6% | 0.01% | -8.3% |
| JLL | Buy | JONES LANG LASALLE INC | $9,007,000 | +3833.2% | 51,735 | +3046.9% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES N.V. | $9,563,000 | -20.3% | 250,037 | -2.9% | 0.01% | -26.7% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $9,227,000 | -33.4% | 196,198 | -40.5% | 0.01% | -35.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $9,623,000 | +61.1% | 113,463 | +54.0% | 0.01% | +57.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $9,535,000 | +7.6% | 1,012,276 | +0.5% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,482,000 | -9.8% | 150,953 | -25.7% | 0.01% | -15.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(Nadr | $8,293,000 | +3.2% | 87,751 | +0.0% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $8,974,000 | +8.4% | 479,397 | -3.0% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $8,251,000 | +41.4% | 186,984 | +30.7% | 0.01% | +42.9% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $8,322,000 | +15.1% | 439,169 | +29.0% | 0.01% | +11.1% |
| GLNG 2 3/4 02/15/22bond | $8,908,000 | +2.4% | 9,985,000 | 0.0% | 0.01% | -9.1% | ||
| MO | Sell | ALTRIA GROUP INC | $8,566,000 | +3.8% | 171,645 | -14.9% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $8,754,000 | -0.3% | 137,412 | -3.4% | 0.01% | -9.1% |
| ES | Sell | EVERSOURCE ENERGY | $8,211,000 | -5.4% | 96,516 | -5.0% | 0.01% | -9.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $8,851,000 | +5.9% | 73,903 | -11.9% | 0.01% | 0.0% |
| ASND | New | ASCENDIS PHARMA A S ADRSadr | $8,997,000 | – | 64,669 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $8,198,000 | +8.4% | 439,552 | +8.3% | 0.01% | +11.1% |
| VFC | Sell | VF CORP | $8,214,000 | -33.8% | 82,425 | -40.9% | 0.01% | -33.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REIT I REIT | $8,571,000 | -2.8% | 182,241 | -0.6% | 0.01% | -9.1% |
| NFLX | Sell | NETFLIX INC | $8,156,000 | +9.0% | 25,207 | -9.9% | 0.01% | +11.1% |
| MNRL | Buy | BRIGHAM MINERALS INC CLASS A | $8,738,000 | +654.6% | 407,565 | +600.3% | 0.01% | +900.0% |
| WSC | Buy | WILLSCOT CORP | $8,795,000 | +60.9% | 475,664 | +35.6% | 0.01% | +42.9% |
| GL | Buy | GLOBE LIFE INC COMMON STOCK USD1.0 | $8,872,000 | +24.3% | 84,299 | +13.1% | 0.01% | +11.1% |
| K | Sell | KELLOGG CO | $8,268,000 | +6.2% | 119,547 | -1.2% | 0.01% | 0.0% |
| LENB | Sell | LENNAR CORP CLASS B B | $7,712,000 | -0.6% | 172,521 | -1.4% | 0.01% | 0.0% |
| VC | New | VISTEON CORP | $8,047,000 | – | 92,936 | +100.0% | 0.01% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $7,583,000 | +2.6% | 37,581 | -1.9% | 0.01% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $7,847,000 | +9.9% | 292,989 | +4.7% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $7,829,000 | +29.1% | 295,961 | +27.1% | 0.01% | +28.6% |
| CXW | Sell | CORECIVIC INC | $7,910,000 | -13.2% | 455,086 | -13.7% | 0.01% | -18.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $7,667,000 | – | 51,358 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $7,568,000 | +893.2% | 71,659 | +1015.5% | 0.01% | +800.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,085,000 | +11.8% | 27,652 | -11.6% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $7,996,000 | +9.4% | 222,873 | -4.0% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSetf | $7,988,000 | +144.2% | 43,849 | +122.9% | 0.01% | +125.0% |
| ESTC | New | ELASTIC NV | $7,388,000 | – | 114,905 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $7,315,000 | +641.1% | 133,270 | +619.8% | 0.01% | +800.0% |
| GIS | Sell | GENERAL MILLS INC | $8,101,000 | -5.5% | 151,259 | -2.7% | 0.01% | -10.0% |
| BBY | Sell | BEST BUY CO INC | $7,642,000 | -22.1% | 87,040 | -38.8% | 0.01% | -25.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $7,916,000 | +121.1% | 31,031 | +92.8% | 0.01% | +125.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,138,000 | +3438.3% | 77,711 | +3041.1% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,513,000 | +15.2% | 60,590 | -3.4% | 0.01% | +14.3% |
| AQN | Buy | ALGONQUIN POWER UTILITIES CORP | $6,507,000 | +4.7% | 460,168 | +1.5% | 0.01% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS UNITS MLP | $7,115,000 | +1.6% | 457,280 | -10.9% | 0.01% | -11.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $6,598,000 | +3.1% | 230,058 | -3.0% | 0.01% | 0.0% |
| TLT | Buy | ISHARES PLUS YEAR TREASURY BOND E ETF-Fetf | $6,752,000 | +293.2% | 49,841 | +315.3% | 0.01% | +300.0% |
| VTR | Sell | VENTAS REIT INC REIT | $7,074,000 | -74.5% | 122,520 | -67.8% | 0.01% | -76.5% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $7,064,000 | +4.5% | 366,233 | +3.2% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,848,000 | -1.7% | 230,275 | +0.7% | 0.01% | -11.1% |
| TSN | Buy | TYSON FOODS INC-CL A | $6,627,000 | +31.7% | 72,797 | +24.6% | 0.01% | +33.3% |
| MAS | Buy | MASCO CORP | $7,089,000 | +1616.5% | 147,704 | +1390.0% | 0.01% | +700.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $7,013,000 | +15.8% | 8,840 | +2.8% | 0.01% | +14.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $7,237,000 | +7.6% | 515,083 | +3.8% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,533,000 | +7.7% | 113,353 | -0.8% | 0.01% | +14.3% |
| TRNO | Sell | TERRENO REALTY REIT CORP REIT | $6,432,000 | +5.1% | 118,812 | -0.8% | 0.01% | +14.3% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $6,594,000 | +9.5% | 479,949 | +8.7% | 0.01% | +14.3% |
| THOR | New | SYNTHORX INC | $7,114,000 | – | 101,795 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,280,000 | +54.9% | 286,471 | +25.4% | 0.01% | +33.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $6,922,000 | -3.2% | 128,247 | -3.1% | 0.01% | -11.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $6,794,000 | +12.4% | 262,633 | +8.5% | 0.01% | +14.3% |
| CVE | Buy | CENOVUS ENERGY INC | $6,333,000 | +1519.7% | 623,125 | +1397.3% | 0.01% | – |
| PUK | Sell | PRUDENTIAL PLC SPONS ADRadr | $6,007,000 | -12.6% | 158,201 | -16.4% | 0.01% | -12.5% |
| F | Buy | FORD MOTOR CO | $6,323,000 | +11.5% | 679,895 | +9.8% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $5,998,000 | -7.6% | 222,808 | +8.4% | 0.01% | -12.5% |
| EXPR | Sell | EXPRESS INC | $5,762,000 | +1.6% | 1,183,380 | -28.3% | 0.01% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INC | $6,257,000 | – | 209,064 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $5,601,000 | -2.1% | 110,731 | -8.7% | 0.01% | 0.0% |
| PI | Buy | IMPINJ INC | $6,311,000 | -7.5% | 244,043 | +10.2% | 0.01% | -12.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,822,000 | +1.5% | 29,702 | +0.2% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $5,786,000 | +12.5% | 93,746 | +6.1% | 0.01% | +16.7% |
| DCP | Buy | DCP MIDSTREAM UNITS MLP | $6,427,000 | -3.9% | 262,427 | +2.8% | 0.01% | -12.5% |
| BC | Buy | BRUNSWICK CORP | $6,138,000 | +50.7% | 102,326 | +30.9% | 0.01% | +40.0% |
| AY | Buy | ATLANTICA YIELD PLC | $6,398,000 | +96.6% | 242,464 | +79.4% | 0.01% | +75.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS UNITS (PROPO UNIT | $6,298,000 | +4.9% | 403,455 | -1.9% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $5,673,000 | +44.6% | 33,427 | +33.1% | 0.01% | +40.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $6,214,000 | +4.0% | 582,935 | -9.8% | 0.01% | 0.0% |
| TTE | Sell | TOTAL ADR REPSG ONE SA ADRadr | $5,932,000 | -66.3% | 107,072 | -68.3% | 0.01% | -66.7% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT REIT CO REIT | $5,650,000 | +17.1% | 350,715 | +14.0% | 0.01% | +16.7% |
| TCP | Sell | TC PIPELINES UNITS MLP | $5,787,000 | -22.4% | 136,800 | -25.4% | 0.01% | -22.2% |
| WRK | New | WESTROCK CO | $5,822,000 | – | 135,671 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP | $6,069,000 | -61.4% | 84,789 | -63.9% | 0.01% | -63.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,153,000 | +3.6% | 104,363 | -2.8% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $6,296,000 | +6.4% | 151,776 | +8.5% | 0.01% | 0.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $6,147,000 | – | 187,400 | +100.0% | 0.01% | – |
| SGC | Buy | SUPERIOR GROUP OF COMPANIES INC | $5,526,000 | -15.5% | 408,154 | +0.6% | 0.01% | -25.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,083,000 | +17.2% | 669,689 | +14.3% | 0.01% | +20.0% |
| UMH | Sell | UMH PROPERTIES REIT INC REIT | $5,127,000 | +11.0% | 325,945 | -0.6% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,072,000 | +27.7% | 265,000 | +22.0% | 0.01% | +20.0% |
| BP | Buy | BP PLC-SPONS ADRadr | $5,513,000 | +0.1% | 145,885 | +0.7% | 0.01% | -14.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,299,000 | +12.3% | 70,148 | +18.0% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $5,249,000 | +74.1% | 31,468 | +53.6% | 0.01% | +50.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $5,231,000 | -0.7% | 2,668,127 | +1.9% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,803,000 | +44.2% | 171,071 | -1.7% | 0.01% | +50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST REIT | $4,778,000 | +3.1% | 142,118 | +2.3% | 0.01% | 0.0% |
| CLI | Buy | MACK-CALI REALTY REIT CORP REIT | $5,348,000 | +69.1% | 231,204 | +58.4% | 0.01% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC REIT | $4,890,000 | +29.6% | 300,969 | +32.3% | 0.01% | +20.0% |
| BIOMARIN PHARMACEUTICALbond | $5,282,000 | +7.5% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $5,202,000 | -44.7% | 68,814 | -47.6% | 0.01% | -45.5% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $4,819,000 | +12.5% | 329,609 | +1.1% | 0.01% | +20.0% |
| UGI | Sell | UGI CORP | $5,196,000 | -28.8% | 115,067 | -20.8% | 0.01% | -33.3% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $5,309,000 | -93.0% | 2,268,853 | -83.0% | 0.01% | -93.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CLASS B B | $4,755,000 | -12.7% | 40,622 | -10.7% | 0.01% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMadr | $5,399,000 | +3.4% | 38,412 | -1.0% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $5,367,000 | +173.5% | 263,705 | +146.6% | 0.01% | +200.0% |
| ALC | Sell | ALCON INC | $4,778,000 | -79.0% | 84,453 | -78.4% | 0.01% | -78.6% |
| KAR | Sell | KAR AUCTION SERVICES INC | $4,744,000 | -42.5% | 217,727 | -35.2% | 0.01% | -40.0% |
| TWIN | Buy | TWIN DISC INC | $4,825,000 | +4.6% | 438,014 | +0.6% | 0.01% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES REIT REIT | $5,168,000 | +3.6% | 120,049 | -8.0% | 0.01% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $4,760,000 | -0.7% | 51,133 | -0.2% | 0.01% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $5,338,000 | -23.2% | 1,467,547 | +1.1% | 0.01% | -25.0% |
| LXP | Sell | LEXINGTON REALTY TRUST REIT REIT | $4,848,000 | -1.5% | 456,491 | -5.0% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $5,210,000 | +21.8% | 849,921 | +15.8% | 0.01% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,707,000 | +1.7% | 5,623 | +2.1% | 0.01% | -16.7% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP UNIT | $4,149,000 | -16.0% | 413,690 | +0.7% | 0.01% | -16.7% |
| TRNS | Sell | TRANSCAT INC | $4,175,000 | +22.1% | 131,043 | -1.9% | 0.01% | +25.0% |
| VALU | Buy | VALUE LINE INC | $4,546,000 | +32.3% | 157,221 | +4.1% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC | $4,194,000 | +8.3% | 198,109 | +5.5% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,091,000 | -79.0% | 63,712 | -76.7% | 0.01% | -79.2% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $3,943,000 | -14.6% | 214,425 | -3.6% | 0.01% | -16.7% |
| AVB | Sell | AVALONBAY COMMUNITIES REIT INC REIT | $4,215,000 | -46.3% | 20,097 | -44.8% | 0.01% | -50.0% |
| WBC | Sell | WABCO HOLDINGS INC | $4,077,000 | -69.7% | 30,084 | -70.1% | 0.01% | -68.8% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpreferred | $4,034,000 | -6.1% | 2,782 | -1.4% | 0.01% | 0.0% |
| IWB | Buy | ISHARES RUSSELL ETF ETF-Eetf | $4,303,000 | +73.6% | 24,113 | +60.1% | 0.01% | +66.7% |
| IWD | Buy | ISHARES TRUST RUSSELL 1000 VALUE INDEX FDetf | $4,295,000 | +99.4% | 31,476 | +87.4% | 0.01% | +66.7% |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES RE REIT | $4,109,000 | -10.4% | 308,508 | -2.8% | 0.01% | -16.7% |
| SYY | Sell | SYSCO CORP | $4,633,000 | +2.8% | 54,166 | -4.5% | 0.01% | -16.7% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $4,113,000 | +12.9% | 213,097 | -2.2% | 0.01% | +25.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $4,613,000 | -5.6% | 29,780 | -9.0% | 0.01% | -16.7% |
| IO | Buy | ION GEOPHYSICAL CORP | $4,311,000 | -1.5% | 496,623 | +3.4% | 0.01% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS NON UNIT | $4,276,000 | -41.9% | 91,799 | -49.4% | 0.01% | -44.4% |
| GIB | Buy | CGI INC | $4,007,000 | +159.2% | 47,533 | +143.2% | 0.01% | +150.0% |
| SHOP | Buy | SHOPIFY SUBORDINATE VOTING INC CLA A | $4,380,000 | +164.7% | 11,007 | +107.2% | 0.01% | +150.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,572,000 | +3.9% | 92,519 | -1.3% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC | $4,649,000 | -53.1% | 53,084 | -63.7% | 0.01% | -58.3% |
| RCM | R1 RCM INC | $4,448,000 | +45.4% | 342,692 | 0.0% | 0.01% | +25.0% | |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $4,009,000 | +120.3% | 42,148 | +76.6% | 0.01% | +150.0% |
| GRMN | Sell | GARMIN LTD | $4,194,000 | +12.9% | 42,992 | -2.0% | 0.01% | 0.0% |
| RGEN | REPLIGEN CORP | $4,200,000 | +20.6% | 45,400 | 0.0% | 0.01% | +25.0% | |
| UFI | Sell | UNIFI INC | $4,501,000 | +10.3% | 178,174 | -4.3% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $4,155,000 | +28.3% | 102,313 | +11.7% | 0.01% | +25.0% |
| MTB | Sell | M & T BANK CORP | $3,969,000 | +6.3% | 23,383 | -1.1% | 0.01% | 0.0% |
| MTG | New | MGIC INVESTMENT CORP | $4,316,000 | – | 304,553 | +100.0% | 0.01% | – |
| MGPI | Sell | MGP INGREDIENTS INC | $4,433,000 | -90.6% | 91,490 | -90.3% | 0.01% | -91.2% |
| CLX | Sell | CLOROX COMPANY | $3,346,000 | -0.8% | 21,789 | -1.9% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $3,669,000 | +196.6% | 197,366 | +176.5% | 0.00% | +100.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,429,000 | +24.6% | 159,727 | +21.8% | 0.00% | +33.3% |
| TMP | New | TOMPKINS FINANCIAL CORP | $3,412,000 | – | 37,292 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $3,830,000 | +7.0% | 29,930 | +6.6% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,511,000 | +86.1% | 95,220 | +51.0% | 0.00% | +100.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $3,609,000 | +28.1% | 214,300 | +18.1% | 0.00% | +33.3% |
| CE | Buy | CELANESE CORP | $3,257,000 | +65.2% | 26,451 | +64.0% | 0.00% | +100.0% |
| DSGX | DESCARTES SYSTEMS GROUP INC | $3,396,000 | +6.0% | 79,497 | 0.0% | 0.00% | 0.0% | |
| PLAN | Sell | ANAPLAN INC | $3,043,000 | +6.1% | 58,076 | -4.9% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $3,484,000 | -1.5% | 240,294 | -4.2% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC REIT | $3,392,000 | -0.0% | 106,417 | +1.6% | 0.00% | 0.0% |
| GSAH | New | GS ACQUISITION HOLDINGS- A | $3,134,000 | – | 284,065 | +100.0% | 0.00% | – |
| TREX | Sell | TREX COMPANY INC | $3,565,000 | -22.0% | 39,664 | -21.1% | 0.00% | -33.3% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CLASS A A | $3,130,000 | -4.2% | 68,000 | -10.6% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $3,132,000 | -5.0% | 69,738 | -23.8% | 0.00% | 0.0% |
| IFFT | Sell | INTL FLAVOR & FRAGRANCESpreferred | $3,596,000 | -42.2% | 74,902 | -43.4% | 0.00% | -50.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $3,413,000 | +603.7% | 70,963 | +604.5% | 0.00% | +300.0% |
| AL | Buy | AIR LEASE CORP | $3,083,000 | +13.6% | 64,878 | +0.0% | 0.00% | +33.3% |
| CZNC | Buy | CITIZENS AND NORTHERN CORP | $3,307,000 | +7.5% | 117,049 | +0.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,216,000 | +594.6% | 449,769 | +507.7% | 0.00% | +300.0% |
| LTHM | New | LIVENT CORP | $3,110,000 | – | 363,743 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $3,683,000 | -36.9% | 61,831 | +3.8% | 0.00% | -42.9% |
| IPHI | Buy | INPHI CORP | $3,627,000 | +182.9% | 49,002 | +133.3% | 0.00% | +100.0% |
| STE | Sell | STERIS PLC | $3,149,000 | +3.9% | 20,662 | -1.5% | 0.00% | 0.0% |
| BDXA | Sell | BECTON DICKINSON AND COpreferred | $3,220,000 | +5.0% | 49,189 | -0.7% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $3,341,000 | -44.5% | 83,871 | -42.2% | 0.00% | -42.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $3,566,000 | +65.6% | 199,345 | +46.0% | 0.00% | +33.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $3,378,000 | -0.6% | 42,501 | -39.3% | 0.00% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $3,294,000 | +49.0% | 24,102 | +47.8% | 0.00% | +33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,169,000 | -17.5% | 13,677 | -31.4% | 0.00% | -20.0% |
| BPOP | Sell | POPULAR INC | $3,506,000 | +0.8% | 59,682 | -7.2% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,789,000 | -31.2% | 283,625 | -25.1% | 0.00% | -42.9% |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | $3,823,000 | -12.5% | 96,025 | 0.0% | 0.00% | -20.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,705,000 | +71.4% | 77,598 | +16.3% | 0.00% | +33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,338,000 | -62.9% | 21,795 | -67.8% | 0.00% | -63.6% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,087,000 | +3.8% | 1,837,858 | -4.2% | 0.00% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $3,291,000 | +14.4% | 80,008 | +1.1% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $3,759,000 | +2.9% | 51,311 | -5.5% | 0.00% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF ETF-Eetf | $3,248,000 | -8.1% | 92,393 | -12.2% | 0.00% | 0.0% |
| WNS | Buy | WNS (HOLDINGS) LIMITED ADRadr | $3,440,000 | +110.3% | 52,000 | +86.7% | 0.00% | +100.0% |
| WPC | Buy | W. P. CAREY REIT INC REIT | $3,552,000 | +119.5% | 44,376 | +145.4% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $3,626,000 | +33.7% | 98,000 | +28.9% | 0.00% | +33.3% |
| HSY | Sell | HERSHEY CO/THE | $3,041,000 | -20.3% | 20,689 | -15.9% | 0.00% | -20.0% |
| DISCK | Sell | DISCOVERY INC-C | $3,075,000 | +22.5% | 100,854 | -1.1% | 0.00% | +33.3% |
| HZNP | HORIZON THERAPEUTICS PLC | $2,639,000 | +32.9% | 72,900 | 0.0% | 0.00% | +50.0% | |
| VAC | New | MARRIOTT VACATIONS WORLD | $2,342,000 | – | 18,188 | +100.0% | 0.00% | – |
| BACPRL | Sell | BANK OF AMERICA CORPpreferred | $2,985,000 | -3.4% | 2,060 | -0.1% | 0.00% | -25.0% |
| CRNC | New | CERENCE INC | $2,654,000 | – | 117,275 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PROPERTY TRUST Swapswap | $2,281,000 | -88.8% | 1,320,422 | +233.8% | 0.00% | -88.0% |
| IPAR | Sell | INTER PARFUMS INC | $2,181,000 | -12.2% | 30,000 | -15.5% | 0.00% | 0.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $2,241,000 | -5.9% | 135,000 | -5.7% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,445,000 | +29.6% | 9,237 | +2.5% | 0.00% | +50.0% |
| HUYA | Sell | HUYA INC-ADRadr | $2,601,000 | -39.6% | 144,892 | -20.5% | 0.00% | -40.0% |
| NGL | NGL ENERGY PARTNERS UNITS MLP | $2,835,000 | -18.5% | 250,000 | 0.0% | 0.00% | -25.0% | |
| SKY | Sell | SKYLINE CHAMPION CORP | $2,726,000 | -13.9% | 86,000 | -18.3% | 0.00% | -25.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,726,000 | -0.7% | 60,007 | +0.0% | 0.00% | 0.0% |
| DIA | Buy | SPDR DJIA TRUSTetf | $2,312,000 | +7.3% | 8,109 | +1.3% | 0.00% | 0.0% |
| MC | Sell | MOELIS & CO - CLASS A | $2,426,000 | -8.8% | 76,008 | -6.2% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $2,318,000 | +31.5% | 55,000 | +14.4% | 0.00% | +50.0% |
| KEX | Sell | KIRBY CORP | $2,373,000 | -8.9% | 26,500 | -16.5% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $2,846,000 | -66.3% | 36,414 | -72.5% | 0.00% | -70.0% |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $2,968,000 | +21.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $2,274,000 | +4.8% | 50,423 | +1.6% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,630,000 | +104.5% | 59,628 | +107.8% | 0.00% | +50.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,900,000 | -55.5% | 48,146 | -55.2% | 0.00% | -62.5% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONSORED ADR NEWadr | $2,454,000 | +28.1% | 62,769 | +25.4% | 0.00% | +50.0% |
| KFY | Buy | KORN FERRY | $2,586,000 | +11.5% | 61,000 | +1.6% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $2,542,000 | +21.9% | 6,727 | +17.5% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $2,704,000 | +9.3% | 214,941 | -3.5% | 0.00% | 0.0% |
| IHRT | IHEARTMEDIA INC - CLASS A | $2,824,000 | +12.6% | 167,125 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON CO INC | $2,273,000 | +10.6% | 39,450 | 0.0% | 0.00% | 0.0% | |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETF-Fetf | $2,799,000 | – | 27,619 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $2,507,000 | +53.9% | 39,170 | +36.5% | 0.00% | +50.0% |
| RL | Buy | RALPH LAUREN CORP CLASS A A | $2,447,000 | +292.1% | 20,871 | +219.3% | 0.00% | +200.0% |
| CDLX | Buy | CARDLYTICS INC | $2,703,000 | +93.3% | 43,000 | +3.1% | 0.00% | +50.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,515,000 | -1.4% | 41,212 | -19.3% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $2,592,000 | +73.8% | 35,000 | +34.1% | 0.00% | +50.0% |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $2,590,000 | +8.4% | 17,562 | 0.0% | 0.00% | 0.0% | |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC CLASS A | $2,684,000 | +37.1% | 56,250 | +8.7% | 0.00% | +50.0% |
| CHDN | New | CHURCHILL DOWNS INC | $2,195,000 | – | 16,000 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PARKS REIT INC REIT | $2,492,000 | -11.2% | 15,112 | -2.0% | 0.00% | 0.0% |
| EMLC | Sell | VANECK JPM EM LOCAL CCY BONDetf | $2,391,000 | -39.0% | 70,298 | -40.8% | 0.00% | -40.0% |
| ENV | Buy | ENVESTNET INC | $2,198,000 | +23.0% | 31,579 | +0.2% | 0.00% | +50.0% |
| RPD | Sell | RAPID7 INC | $2,965,000 | -13.5% | 52,920 | -29.9% | 0.00% | -25.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,642,000 | +52.5% | 55,000 | +7.4% | 0.00% | +50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,991,000 | -20.5% | 44,835 | -24.3% | 0.00% | -40.0% |
| KRYS | KRYSTAL BIOTECH INC | $2,248,000 | +59.4% | 40,600 | 0.0% | 0.00% | +50.0% | |
| AXE | New | ANIXTER INTERNATIONAL INC | $2,967,000 | – | 32,212 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC CLASS A A | $2,555,000 | +184.2% | 12,500 | +11.6% | 0.00% | +200.0% |
| ATHM | Sell | AUTOHOME ADR REPRESENTING INC CLAS ADRadr | $2,267,000 | -3.8% | 28,333 | -0.1% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INC CLASS A A | $2,754,000 | +5.1% | 450,010 | -0.1% | 0.00% | 0.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $2,220,000 | – | 24,000 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $2,516,000 | +29.4% | 80,900 | -1.2% | 0.00% | +50.0% |
| EIX | Buy | EDISON INTERNATIONAL | $2,277,000 | +15.3% | 30,192 | +15.3% | 0.00% | +50.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP REIT INC REIT | $2,321,000 | -4.3% | 107,407 | -10.2% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,371,000 | -15.7% | 16,357 | -21.1% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,910,000 | -7.4% | 85,510 | -18.9% | 0.00% | -25.0% |
| CSL | Buy | CARLISLE COS INC | $2,913,000 | +103.1% | 18,000 | +82.7% | 0.00% | +50.0% |
| PRI | Sell | PRIMERICA INC | $2,298,000 | +0.1% | 17,600 | -2.5% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $2,205,000 | +73.9% | 20,760 | +52.7% | 0.00% | +50.0% |
| UL | Sell | UNILEVER ADR REPTG PLC ADRadr | $2,541,000 | -11.7% | 44,258 | -7.5% | 0.00% | -25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,578,000 | -24.7% | 87,552 | -32.0% | 0.00% | -25.0% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $2,498,000 | – | 150,020 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,414,000 | +1.7% | 56,284 | -0.4% | 0.00% | 0.0% |
| UG | Buy | UNITED GUARDIAN INC | $2,254,000 | +8.1% | 114,733 | +4.3% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $2,301,000 | -12.1% | 441,651 | +4.1% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC CLASS A A | $2,647,000 | +20.5% | 138,467 | +9.3% | 0.00% | 0.0% |
| RXN | REXNORD CORP | $2,724,000 | +20.6% | 83,500 | 0.0% | 0.00% | 0.0% | |
| UBA | Sell | URSTADT BIDDLE PROPERTIES REIT INC REIT | $2,493,000 | +4.4% | 100,370 | -0.3% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT SA | $2,562,000 | -36.6% | 24,157 | -45.3% | 0.00% | -40.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $2,735,000 | -4.1% | 13,222 | -12.0% | 0.00% | 0.0% |
| ASHR | Sell | DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUNDetf | $2,943,000 | -87.9% | 99,300 | -88.9% | 0.00% | -90.0% |
| CERN | Buy | CERNER CORP | $2,297,000 | +16.1% | 31,293 | +7.9% | 0.00% | +50.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,388,000 | -19.1% | 100,000 | -9.1% | 0.00% | -25.0% |
| CUB | CUBIC CORP | $2,625,000 | -9.8% | 41,300 | 0.0% | 0.00% | -25.0% | |
| EFG | New | ISHARES TR MSCI EAFE GROWTH INDEX FDetf | $1,913,000 | – | 22,126 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $1,788,000 | +40.0% | 57,000 | +18.3% | 0.00% | 0.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $1,710,000 | -14.3% | 57,765 | -0.2% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $1,872,000 | -24.3% | 56,000 | -34.7% | 0.00% | -33.3% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2,138,000 | -8.1% | 31,400 | 0.0% | 0.00% | -33.3% | |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $1,897,000 | +39.6% | 37,600 | +27.0% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,412,000 | -19.7% | 48,718 | -23.7% | 0.00% | 0.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $2,117,000 | +5.4% | 16,413 | +0.3% | 0.00% | 0.0% |
| EFA | New | ISHARES MSCI EAFE ETF ETF-Eetf | $1,981,000 | – | 28,525 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TR S&P EUROPE 350 INDEX FDetf | $2,047,000 | +8.0% | 43,581 | -0.5% | 0.00% | 0.0% |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-Fetf | $1,446,000 | +0.4% | 35,174 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $1,349,000 | +8.0% | 147,395 | -0.8% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,927,000 | +447.4% | 45,877 | +356.4% | 0.00% | – |
| LH | Buy | LABORATORY CORPORATION OF AMERICA | $1,320,000 | +6.2% | 7,803 | +5.5% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP CLASS A REIT | $1,506,000 | +4.9% | 83,503 | +0.4% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,761,000 | +5.6% | 90,000 | -16.2% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $1,828,000 | -6.6% | 18,312 | -18.0% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,047,000 | +39.8% | 108,000 | +25.6% | 0.00% | 0.0% |
| LKNCY | Buy | LUCKIN COFFEE ADR REPRESENTING IN ADRadr | $1,393,000 | +184.3% | 35,405 | +37.5% | 0.00% | +100.0% |
| MBUU | MALIBU BOATS CLASS A INC A | $1,601,000 | +33.4% | 39,100 | 0.0% | 0.00% | +100.0% | |
| MCS | MARCUS CORPORATION | $1,779,000 | -14.2% | 56,000 | 0.0% | 0.00% | -33.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,687,000 | -11.2% | 15,689 | -19.2% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $1,714,000 | +4.1% | 6,871 | -0.8% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS ADR REP ADRadr | $1,292,000 | +15.6% | 127,262 | -7.8% | 0.00% | +100.0% |
| DOW | Sell | DOW INC | $1,901,000 | -14.6% | 34,737 | -25.6% | 0.00% | -33.3% |
| MORN | Buy | MORNINGSTAR INC | $1,426,000 | +4.7% | 9,427 | +1.2% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,676,000 | +195.1% | 66,896 | +149.9% | 0.00% | +100.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,828,000 | -6.4% | 95,137 | -8.8% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $1,988,000 | +9.2% | 100,000 | +25.0% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,458,000 | +13.3% | 35,619 | -6.8% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,490,000 | -11.4% | 13,674 | -3.9% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INC | $1,779,000 | – | 23,000 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $1,684,000 | +57.2% | 40,205 | +4.2% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,329,000 | -1.2% | 14,690 | +3.2% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $2,056,000 | +14.4% | 22,859 | +23.5% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $2,046,000 | +93.6% | 36,674 | +95.6% | 0.00% | +100.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,329,000 | +2.9% | 14,176 | -1.3% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP IN | $1,792,000 | +5.3% | 30,354 | +10.7% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE ADR REPRESENTING LTDadr | $1,450,000 | -7.6% | 34,302 | -9.5% | 0.00% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,642,000 | -6.6% | 21,385 | -16.3% | 0.00% | 0.0% |
| RMBS 1 3/8 02/01/23bond | $1,520,000 | +2.3% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $1,686,000 | -51.0% | 3,475 | -58.4% | 0.00% | -50.0% |
| O | Buy | REALTY INCOME REIT CORP REIT | $1,555,000 | +24.8% | 21,112 | +29.9% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $1,420,000 | +31.6% | 9,165 | +14.8% | 0.00% | +100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $1,634,000 | +598.3% | 38,042 | +546.5% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,556,000 | -0.5% | 24,630 | -12.3% | 0.00% | 0.0% |
| SDY | Buy | SPDR SER TR S&P DIVIDEND ETFetf | $1,962,000 | +13.6% | 18,244 | +8.4% | 0.00% | 0.0% |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBILetf | $2,105,000 | -0.1% | 23,026 | +0.1% | 0.00% | -33.3% |
| SAL | Sell | SALISBURY BANCORP INC (NEW) | $1,566,000 | +12.9% | 34,300 | -1.1% | 0.00% | 0.0% |
| SNY | Buy | SANOFI-ADRadr | $1,658,000 | +19.1% | 33,031 | +9.9% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $2,042,000 | -24.2% | 19,231 | -27.3% | 0.00% | -33.3% |
| CVS | Sell | February 20 Calls on CVS UScall | $1,293,000 | +28.3% | 901 | -49.9% | 0.00% | +100.0% |
| SMTC | Sell | SEMTECH CORP | $2,090,000 | -33.8% | 39,501 | -39.1% | 0.00% | -50.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $1,390,000 | +20.7% | 34,439 | -2.8% | 0.00% | +100.0% |
| SJM | Sell | JM SMUCKER CO/THE | $1,529,000 | -11.5% | 14,685 | -6.4% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP. | $1,414,000 | +2218.0% | 352,064 | +1785.3% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORP CLASS B B | $1,317,000 | +1.4% | 19,481 | -5.8% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $1,683,000 | -16.4% | 91,221 | -7.7% | 0.00% | 0.0% |
| AVGOP | New | AVGO 8 09/30/22preferred | $1,733,000 | – | 1,471 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $1,595,000 | – | 12,915 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB RIGHTSright | $1,935,000 | – | 642,638 | +100.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $1,899,000 | -15.9% | 76,607 | +2.3% | 0.00% | -33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,401,000 | +1.1% | 23,501 | +0.0% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $1,781,000 | – | 59,500 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $2,081,000 | -4.8% | 130,220 | +1.1% | 0.00% | -33.3% |
| TELL | Sell | TELLURIAN INC | $1,422,000 | -28.5% | 195,318 | -18.3% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $1,321,000 | +75.2% | 70,128 | +108.0% | 0.00% | +100.0% |
| BIIB | Sell | BIOGEN INC | $1,840,000 | +19.6% | 6,202 | -6.2% | 0.00% | 0.0% |
| TW | New | January 20 Calls on TW UScall | $1,920,000 | – | 3,000 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,858,000 | +71.9% | 3,318 | +59.8% | 0.00% | +100.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,689,000 | +9.6% | 33,574 | -1.5% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRadr | $1,709,000 | -12.5% | 306,191 | -18.5% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $1,763,000 | +42.1% | 30,910 | +36.5% | 0.00% | 0.0% |
| VLY | New | VALLEY NATIONAL BANCORP | $1,832,000 | – | 160,013 | +100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSetf | $1,902,000 | +8.3% | 12,864 | -0.1% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $1,954,000 | +45.6% | 70,000 | +25.2% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC REIT | $2,013,000 | -43.2% | 217,935 | -39.9% | 0.00% | -50.0% |
| AXNX | New | AXONICS MODULATION TECHNOLOGIES IN | $1,668,000 | – | 60,200 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,067,000 | +210.4% | 20,000 | -39.2% | 0.00% | +100.0% |
| HOME | Sell | AT HOME GROUP INC | $1,447,000 | -48.2% | 263,110 | -9.3% | 0.00% | -33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,980,000 | +13.6% | 66,535 | +0.2% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,816,000 | -53.9% | 12,312 | -50.5% | 0.00% | -60.0% |
| JWA | Sell | JOHN WILEY AND SONS INC CLASS A A | $2,085,000 | +4.8% | 42,967 | -5.1% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $1,326,000 | -12.2% | 13,161 | -1.2% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,143,000 | -14.5% | 220,000 | -29.6% | 0.00% | -33.3% |
| AMED | New | AMEDISYS INC | $1,679,000 | – | 10,061 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PLC | $1,598,000 | +38.8% | 458,231 | -4.2% | 0.00% | +100.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $1,629,000 | +10.4% | 40,526 | -7.0% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,906,000 | +237.3% | 22,344 | +202.9% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,715,000 | +80.5% | 40,100 | +51.9% | 0.00% | +100.0% |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTE INC | $617,000 | – | 80,000 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | $502,000 | +19.2% | 4,025 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $992,000 | -24.7% | 23,369 | -34.5% | 0.00% | -50.0% |
| UBP | Sell | URSTADT BIDDLE PROPERTIES | $952,000 | +0.6% | 47,900 | -4.6% | 0.00% | 0.0% |
| SPNX | New | SUPERIOR ENERGY SERVICES INC COMMON STOCK USD.001 | $720,000 | – | 143,448 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BANK | $579,000 | +17.4% | 4,239 | +2.6% | 0.00% | 0.0% |
| New | BRP SUBORDINATE VOTING INC | $823,000 | – | 18,037 | +100.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,054,000 | +9.8% | 23,242 | +7.5% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $709,000 | -5.8% | 5,093 | -7.2% | 0.00% | 0.0% |
| PTY | PIMCO CORPORATE OPPORTUNITY FUND | $490,000 | +4.7% | 25,810 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $914,000 | +7.0% | 29,718 | -4.7% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,232,000 | -12.4% | 57,538 | -9.8% | 0.00% | -50.0% |
| NEEPRO | New | NEE 4.872 09/01/22preferred | $618,000 | – | 12,060 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP - CLASS A | $684,000 | +1.6% | 48,384 | 0.0% | 0.00% | 0.0% | |
| CSV | New | CARRIAGE SERVICES INC | $1,075,000 | – | 42,000 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $494,000 | -22.4% | 8,990 | -19.3% | 0.00% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $864,000 | -22.6% | 10,300 | -22.1% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $812,000 | +6.8% | 18,438 | -0.3% | 0.00% | 0.0% |
| VYM | New | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELDetf | $486,000 | – | 5,189 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFetf | $1,260,000 | +10.3% | 15,557 | +1.9% | 0.00% | 0.0% |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST UBI | $748,000 | – | 108,620 | +100.0% | 0.00% | – |
| VDC | Sell | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLEetf | $638,000 | -2.3% | 3,961 | -5.0% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONetf | $692,000 | +13.4% | 2,826 | -0.1% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $1,033,000 | +676.7% | 182,910 | +433.3% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $854,000 | +11.6% | 24,875 | +0.1% | 0.00% | 0.0% |
| NTES | Buy | NETEASE ADR INC ADRadr | $526,000 | +87.9% | 1,715 | +62.6% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $497,000 | -2.7% | 31,948 | -5.8% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC REIT | $455,000 | +10.4% | 10,965 | +5.3% | 0.00% | 0.0% |
| VREX | VAREX IMAGING CORP | $540,000 | +4.4% | 18,107 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $1,229,000 | +53.1% | 42,000 | 0.0% | 0.00% | 0.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $995,000 | +89.5% | 53,761 | +92.1% | 0.00% | 0.0% |
| KOP | New | KOPPERS HOLDINGS INC | $1,143,000 | – | 29,894 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $475,000 | +27.7% | 9,034 | +16.7% | 0.00% | – |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $501,000 | +14.6% | 6,002 | +3.3% | 0.00% | 0.0% |
| BGS | Buy | B&G FOODS INC | $645,000 | +23.8% | 36,000 | +30.7% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFetf | $640,000 | -50.9% | 3,592 | -53.8% | 0.00% | -50.0% |
| DAC | Sell | DANAOS CORP | $1,001,000 | -0.2% | 109,005 | -2.4% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC - A | $1,278,000 | +13.5% | 39,031 | -7.7% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP CLASS A A | $680,000 | -4.8% | 30,749 | -13.3% | 0.00% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $660,000 | +7.7% | 3,982 | +0.0% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $1,165,000 | +8.3% | 7,122 | -0.0% | 0.00% | 0.0% |
| ABB | Sell | ABB ADR REPRESENTING ONE LTDadr | $1,102,000 | +15.8% | 45,757 | -5.5% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $511,000 | -16.5% | 6,527 | -9.7% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $730,000 | -26.3% | 3,788 | -27.9% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $438,000 | +90.4% | 10,832 | +107.4% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $749,000 | -51.7% | 6,983 | -54.0% | 0.00% | -50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $513,000 | -19.5% | 17,707 | -24.0% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H Sadr | $555,000 | -7.8% | 9,228 | -10.1% | 0.00% | 0.0% |
| NWLI | NATIONAL WESTERN LIFE GROUP INC CL | $953,000 | +8.4% | 3,275 | 0.0% | 0.00% | 0.0% | |
| NHI | New | NATIONAL HEALTH INVESTORS REIT INC REIT | $642,000 | – | 7,878 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $1,234,000 | – | 16,863 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM ADR REPRESENTING INC CLASS ADRadr | $618,000 | +25.6% | 17,541 | +0.6% | 0.00% | 0.0% |
| AMJ | New | JP MORGAN CHASE ALERIAN ETN EXP M ETF-Eetf | $1,117,000 | – | 51,206 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PROPERTIES | $471,000 | +2.2% | 11,811 | +0.4% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES SUBORDINATE VOTING B | $1,197,000 | +39.0% | 69,018 | +30.1% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $564,000 | -85.4% | 33,799 | -86.4% | 0.00% | -80.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $757,000 | +2.0% | 44,146 | -6.0% | 0.00% | 0.0% |
| AVRO | New | AVROBIO INC | $604,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | DOCUSIGN INC SR UNSECURED 09/23 0.5bond | $1,242,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC | $677,000 | +19.8% | 11,813 | 0.0% | 0.00% | 0.0% | |
| NTRA | New | NATERA INC | $842,000 | – | 25,001 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $606,000 | – | 81,032 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $585,000 | -16.9% | 18,988 | -1.5% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL ADR REPRESENTING ADRadr | $465,000 | +4.0% | 32,504 | -4.2% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $819,000 | +5.8% | 688 | -3.6% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $982,000 | -24.2% | 9,201 | -24.0% | 0.00% | -50.0% |
| DLTR | New | DOLLAR TREE INC | $856,000 | – | 9,111 | +100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $801,000 | -51.5% | 10,000 | -55.6% | 0.00% | -50.0% |
| AN | AUTONATION INC | $462,000 | -4.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,005,000 | -15.6% | 21,063 | -13.0% | 0.00% | 0.0% |
| INDY | Sell | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $1,159,000 | -16.1% | 30,014 | -20.2% | 0.00% | -50.0% |
| EFV | New | ISHARES TR MSCI EAFE VALUE INDEX FDetf | $620,000 | – | 12,417 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TR S&P U S PFD STK INDEX FDetf | $866,000 | +21.3% | 23,040 | +21.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $705,000 | -20.5% | 32,574 | -24.8% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,013,000 | +265.7% | 59,923 | +238.7% | 0.00% | – |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETFetf | $524,000 | +12.4% | 7,940 | 0.0% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP | $761,000 | -6.3% | 9,852 | -8.1% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $965,000 | -50.3% | 8,393 | -50.3% | 0.00% | -50.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $519,000 | +16.4% | 3,809 | +6.0% | 0.00% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $1,138,000 | -85.0% | 23,884 | -85.0% | 0.00% | -88.9% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS LP L L C | $565,000 | -40.4% | 499,576 | -41.0% | 0.00% | 0.0% |
| ACWI | ISHARES MSCI ACWI ETF ETF-Eetf | $967,000 | +7.4% | 12,207 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN REALTY INVESTORS REIT REIT | $801,000 | +256.0% | 25,670 | +232.1% | 0.00% | – |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE REIT C REIT | $943,000 | -5.4% | 59,508 | -9.1% | 0.00% | 0.0% |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXetf | $512,000 | +7.8% | 43,600 | 0.0% | 0.00% | 0.0% | |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHSetf | $482,000 | -2.6% | 32,601 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $1,069,000 | +5.8% | 12,747 | -1.7% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $920,000 | +8.4% | 4,885 | +0.0% | 0.00% | 0.0% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $907,000 | – | 51,758 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PROPERTIES REIT REIT | $813,000 | +8.3% | 11,509 | +17.8% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,128,000 | -35.8% | 266,011 | -28.9% | 0.00% | -50.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,257,000 | +1.1% | 27,120 | -10.4% | 0.00% | -50.0% |
| IWO | Sell | ISHARES RUSSELL GROWTH ETF ETF-Eetf | $979,000 | -5.4% | 4,573 | -14.9% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $674,000 | +8.4% | 21,899 | -1.4% | 0.00% | 0.0% |
| FUL | H.B. FULLER CO. | $1,263,000 | +10.7% | 24,500 | 0.0% | 0.00% | 0.0% | |
| CRI | Sell | CARTERS INC | $596,000 | -8.9% | 5,451 | -23.9% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $744,000 | -43.0% | 15,844 | -45.6% | 0.00% | -50.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $720,000 | +8.1% | 6,491 | -9.3% | 0.00% | 0.0% |
| SNA | Buy | SNAP-ON INC | $656,000 | +94.1% | 3,875 | +79.6% | 0.00% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC REIT | $1,004,000 | +16.1% | 42,304 | +4.1% | 0.00% | 0.0% |
| JWB | JOHN WILEY & SONS INC CL B | $633,000 | +10.7% | 13,054 | 0.0% | 0.00% | 0.0% | |
| CHEF | Sell | CHEFS WAREHOUSE INC/THE | $1,082,000 | -7.0% | 28,403 | -1.6% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $913,000 | -34.6% | 16,976 | -47.9% | 0.00% | -50.0% |
| IJH | Buy | ISHARES TRUST S&P MIDCAP 400 INDEX FUNDetf | $1,009,000 | +6.7% | 4,906 | +0.3% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TR RUSSELL MIDCAP VALUE INDEX FDetf | $459,000 | +10.6% | 4,840 | +4.5% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TRUST 1-3 YR TREASURY INDEX FUNDetf | $561,000 | -23.0% | 6,625 | -23.0% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES REIT INC REIT | $1,007,000 | -7.8% | 7,585 | -13.2% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $1,256,000 | -37.9% | 27,981 | -43.4% | 0.00% | -50.0% |
| SLRC | New | SOLAR CAPITAL LTD | $503,000 | – | 24,408 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $597,000 | -66.4% | 7,527 | -68.7% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INC | $517,000 | -97.1% | 6,420 | -97.1% | 0.00% | -95.2% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | $538,000 | -13.5% | 100,901 | -7.1% | 0.00% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $832,000 | +22.0% | 9,081 | +7.3% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $775,000 | +141.4% | 11,774 | +102.1% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $1,169,000 | +5.8% | 68,984 | -1.4% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $626,000 | +8.7% | 13,028 | +2.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $449,000 | -52.4% | 11,351 | -50.6% | 0.00% | 0.0% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $624,000 | – | 20,000 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $1,142,000 | +9.3% | 22,150 | +1.4% | 0.00% | 0.0% |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETFetf | $637,000 | +12.0% | 14,064 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV ADR REP NVadr | $855,000 | -64.2% | 10,419 | -58.5% | 0.00% | -66.7% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $688,000 | -90.1% | 10,114 | -91.4% | 0.00% | -88.9% |
| TPZ | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | $553,000 | -5.8% | 32,600 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $495,000 | +145.0% | 7,279 | +174.7% | 0.00% | – |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $546,000 | +12.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP | $433,000 | – | 79,380 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $858,000 | -8.8% | 28,628 | -9.9% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $449,000 | -22.2% | 3,241 | -23.2% | 0.00% | 0.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 COetf | $778,000 | +33.7% | 36,175 | +33.5% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $442,000 | +1.6% | 20,451 | -19.8% | 0.00% | 0.0% |
| CMLS | CUMULUS MEDIA INC CLASS A | $1,239,000 | +20.9% | 70,490 | 0.0% | 0.00% | 0.0% | |
| BSCN | Sell | INVESCO BULLETSHARES 2023 COetf | $1,101,000 | -1.1% | 51,675 | -1.1% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $991,000 | -12.8% | 22,269 | -11.1% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLINES INC | $1,283,000 | – | 31,834 | +100.0% | 0.00% | – |
| BSCL | Buy | INVESCO BULLETSHARES 2021 COetf | $525,000 | +70.5% | 24,678 | +70.5% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTetf | $897,000 | -84.4% | 2,389 | -85.3% | 0.00% | -85.7% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $441,000 | +66.4% | 29,410 | +66.8% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $1,225,000 | -26.6% | 22,500 | -43.8% | 0.00% | -50.0% |
| RTWIQ | Buy | RTW RETAILWINDS INC | $764,000 | -38.9% | 954,839 | +4.5% | 0.00% | -50.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $1,004,000 | -70.5% | 1,480,979 | -12.2% | 0.00% | -75.0% |
| PKI | Sell | PERKINELMER INC | $521,000 | +6.3% | 5,364 | -6.7% | 0.00% | 0.0% |
| BILL | New | BILL.COM HOLDINGS INC | $616,000 | – | 16,200 | +100.0% | 0.00% | – |
| AEPPL | Buy | AMERICAN ELECTRIC POWERpreferred | $1,198,000 | +53.8% | 22,135 | +56.5% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $681,000 | +1.9% | 43,245 | -3.4% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,176,000 | +26.9% | 31,280 | -0.5% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $708,000 | -51.5% | 36,587 | -51.5% | 0.00% | -50.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $566,000 | -26.2% | 11,132 | -19.5% | 0.00% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $850,000 | +3.2% | 66,278 | +7.8% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC COR | $846,000 | +11.6% | 59,488 | +29.2% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $858,000 | -15.8% | 3,070 | -17.4% | 0.00% | 0.0% |
| ERII | ENERGY RECOVERY INC | $636,000 | +5.6% | 65,000 | 0.0% | 0.00% | 0.0% | |
| ORTX | New | ORCHARD THERAPEUTICS PLCadr | $550,000 | – | 40,000 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC CLASS A A | $763,000 | – | 35,856 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $437,000 | +3.1% | 7,120 | -13.5% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP CLASS A A | $1,112,000 | -6.7% | 12,420 | +1.4% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,127,000 | -1.7% | 3,278 | +7.2% | 0.00% | 0.0% |
| BRKR | BRUKER CORP | $1,055,000 | +16.1% | 20,700 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV ADR REPRESENTING ONE SAadr | $1,231,000 | -6.2% | 264,289 | -7.0% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP | $607,000 | +1.3% | 5,068 | -0.9% | 0.00% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL INC CLASS A A | $920,000 | -75.3% | 11,724 | -77.2% | 0.00% | -80.0% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $544,000 | +27.7% | 14,830 | -1.6% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $489,000 | +27.7% | 27,177 | +20.4% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $620,000 | – | 5,000 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC CLAS A | $1,266,000 | -12.1% | 27,157 | +1.3% | 0.00% | -50.0% |
| SWT | New | STANLEY BLACK & DECKER Ipreferred | $817,000 | – | 7,500 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $736,000 | -6.6% | 9,072 | +0.6% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $456,000 | -2.8% | 30,690 | +0.3% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $669,000 | +73.3% | 6,032 | +50.7% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $864,000 | +8.5% | 58,929 | -1.2% | 0.00% | 0.0% |
| IDN | Sell | INTELLICHECK INC | $1,028,000 | +21.2% | 137,207 | -19.3% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $468,000 | -4.1% | 5,422 | +1.7% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $601,000 | +7.5% | 23,492 | -7.4% | 0.00% | 0.0% |
| BRKS | BROOKS AUTOMATION INC | $629,000 | +13.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC | $693,000 | +8.1% | 4,497 | +0.2% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $893,000 | -8.9% | 44,822 | -13.3% | 0.00% | 0.0% |
| PLAY | New | July 20 Calls on PLAY UScall | $521,000 | – | 2,126 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $681,000 | -13.5% | 7,333 | -23.8% | 0.00% | 0.0% |
| New | HOPE BANCORP INCbond | $978,000 | – | 1,040,000 | +100.0% | 0.00% | – | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,232,000 | +17.0% | 11,970 | +3.4% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES REIT INC | $883,000 | +9.1% | 21,437 | -0.3% | 0.00% | 0.0% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | $1,215,000 | +3.2% | 1,090 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $642,000 | +47.9% | 53,306 | +28.5% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC | $801,000 | – | 55,176 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $668,000 | -96.8% | 15,083 | -96.0% | 0.00% | -96.2% |
| IESC | Sell | IES HOLDINGS INC | $685,000 | +22.3% | 26,700 | -1.8% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $1,241,000 | +2.3% | 23,645 | +0.3% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC | $540,000 | – | 21,462 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $809,000 | +13.1% | 244,525 | -9.8% | 0.00% | 0.0% |
| GNL | GLOBAL NET LEASE INC | $507,000 | +3.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GDDY | Sell | GODADDY INC CLASS A A | $463,000 | -28.1% | 6,828 | -30.0% | 0.00% | 0.0% |
| PDS | New | PRECISION DRILLING CORP | $536,000 | – | 382,781 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK REALTY CAPITAL INC | $522,000 | – | 40,973 | +100.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS INC C A | $977,000 | -48.5% | 50,645 | -33.4% | 0.00% | -50.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $904,000 | +10.6% | 7,124 | +13.1% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMENT STA REIU | $697,000 | -15.5% | 13,726 | -19.5% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTDadr | $763,000 | +42.1% | 137,144 | +13.8% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,255,000 | +44.1% | 20,144 | +33.0% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $602,000 | -26.9% | 32,475 | -31.8% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $499,000 | +3.5% | 4,611 | +0.8% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC CLASS A | $1,281,000 | -69.3% | 20,000 | -68.8% | 0.00% | -80.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $606,000 | +14.1% | 13,183 | +3.2% | 0.00% | 0.0% |
| LSXMK | LIBERTY MEDIA COR-SIRIUSXM C | $715,000 | +14.8% | 14,843 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $535,000 | -7.4% | 24,468 | 0.0% | 0.00% | 0.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $1,015,000 | +57.1% | 72,377 | +49.8% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $1,181,000 | +11.2% | 36,125 | -2.4% | 0.00% | 0.0% |
| LSXMA | LIBERTY MEDIA COR-SIRIUSXM A | $1,112,000 | +16.3% | 22,990 | 0.0% | 0.00% | 0.0% | |
| PINC | Sell | PREMIER INC CLASS A A | $672,000 | -98.6% | 17,759 | -98.9% | 0.00% | -98.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $1,131,000 | -28.1% | 13,000 | -27.8% | 0.00% | -50.0% |
| HES | Buy | HESS CORP | $467,000 | +16.2% | 6,993 | +5.4% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES C C | $663,000 | +7.8% | 5,275 | -10.2% | 0.00% | 0.0% |
| JVA | Buy | COFFEE HOLDING CO INC | $1,109,000 | +39.5% | 241,150 | +18.6% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $47,000 | +46.9% | 15,350 | +29.4% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $210,000 | – | 9,415 | +100.0% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | $249,000 | +26.4% | 10,000 | 0.0% | 0.00% | – | |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $419,000 | +98.6% | 22,132 | +75.7% | 0.00% | – |
| SANW | Sell | S&W SEED COMPANY COM | $200,000 | -15.3% | 95,350 | -3.9% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC REIT | $321,000 | -7.0% | 15,056 | 0.0% | 0.00% | – | |
| BBCP | New | CONCRETE PUMPING HOLDINGS INC | $153,000 | – | 27,938 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $98,000 | +32.4% | 13,165 | 0.0% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $185,000 | -6.1% | 20,753 | +0.1% | 0.00% | – |
| CVIAQ | Exit | COVIA HOLDINGS CORP | $0 | – | -21,759 | -100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $204,000 | – | 2,935 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A A | $267,000 | -47.3% | 1,067 | -51.3% | 0.00% | -100.0% |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/Cetf | $351,000 | – | 12,140 | +100.0% | 0.00% | – |
| XLV | Sell | HEALTH CARE SELECT SECTORetf | $359,000 | -13.1% | 3,523 | -23.1% | 0.00% | -100.0% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $201,000 | – | 3,345 | +100.0% | 0.00% | – |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRetf | $248,000 | -33.3% | 3,038 | -36.6% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRetf | $214,000 | -5.7% | 5,522 | -4.4% | 0.00% | – |
| SIGI | SELECTIVE INSURANCE GROUP INC | $203,000 | -13.6% | 3,119 | 0.0% | 0.00% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -13,855 | -100.0% | 0.00% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $413,000 | +4.8% | 25,051 | -10.4% | 0.00% | – |
| CSX | January 20 Calls on CSX UScall | $249,000 | -37.4% | 1,459 | 0.0% | 0.00% | – | |
| OPRT | New | OPORTUN FINANCIAL CORP | $353,000 | – | 14,854 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINANCIAL GROUP INC | $211,000 | +25.6% | 11,632 | +9.6% | 0.00% | – |
| CEO | New | CNOOC LTD SPONSORED ADRadr | $334,000 | – | 2,006 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINL GROUP CO LTD SPONSORED ADRadr | $243,000 | – | 6,390 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BOND CF EE | $39,000 | – | 15,600 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $230,000 | +6.5% | 1,989 | +2.6% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $206,000 | +27.2% | 30,450 | -2.3% | 0.00% | – |
| CMS | CMS ENERGY CORP | $256,000 | -1.9% | 4,075 | 0.0% | 0.00% | – | |
| CPG | CRESCENT POINT ENERGY CORP | $97,000 | +4.3% | 21,813 | 0.0% | 0.00% | – | |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $391,000 | -12.3% | 17,475 | -7.7% | 0.00% | -100.0% |
| SDC | Sell | SMILEDIRECTCLUB INC CLASS A A | $401,000 | -96.3% | 45,875 | -94.2% | 0.00% | -100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $250,000 | +22.5% | 63,240 | -5.9% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $285,000 | +13.5% | 3,000 | 0.0% | 0.00% | – | |
| CBRE | Sell | CBRE GROUP INC - A | $205,000 | -8.9% | 3,341 | -21.5% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $35,000 | +6.1% | 117,056 | 0.0% | 0.00% | – | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC CLASS A A | $265,000 | -6.0% | 5,328 | +9.9% | 0.00% | – |
| CAE | CAE INC | $392,000 | +4.3% | 14,800 | 0.0% | 0.00% | – | |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,498 | -100.0% | 0.00% | – |
| NRK | New | NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP | $164,000 | – | 12,062 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SHadr | $335,000 | -4.3% | 5,797 | -14.3% | 0.00% | – |
| DJCO | DAILY JOURNAL CORP | $290,000 | +16.9% | 1,000 | 0.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $411,000 | -89.1% | 2,434 | -90.5% | 0.00% | -100.0% |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -98,166 | -100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP/DE | $255,000 | +13.3% | 12,085 | +7.5% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES REIT INC REIT | $198,000 | +10.6% | 16,052 | +4.1% | 0.00% | – |
| DE | Sell | January 20 Calls on DE UScall | $282,000 | -72.8% | 548 | -50.0% | 0.00% | -100.0% |
| DK | Sell | DELEK US HOLDINGS INC | $237,000 | -18.6% | 7,061 | -11.7% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CLASS C | $235,000 | -4.5% | 4,579 | -3.3% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $209,000 | -0.9% | 1,626 | -13.0% | 0.00% | – |
| NYCBPRU | Sell | NY COMMUNITY CAP TRUST Vpreferred | $283,000 | +1.1% | 5,575 | -0.4% | 0.00% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $211,000 | – | 1,742 | +100.0% | 0.00% | – |
| NRO | NEUBERGER BERMN REAL EST SEC INCM EE | $205,000 | -1.4% | 36,649 | 0.0% | 0.00% | – | |
| BBIO | New | BRIDGEBIO PHARMA INC | $228,000 | – | 6,500 | +100.0% | 0.00% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETFetf | $0 | – | -2,109 | -100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $392,000 | -13.5% | 14,524 | -16.4% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORP | $156,000 | -1.9% | 11,377 | -8.4% | 0.00% | – |
| NVEC | Sell | NVE CORP | $229,000 | +6.5% | 3,213 | -1.0% | 0.00% | – |
| MUSA | MURPHY USA INC | $295,000 | +37.2% | 2,522 | 0.0% | 0.00% | – | |
| DORM | Buy | DORMAN PRODUCTS INC | $228,000 | -3.8% | 3,021 | +1.2% | 0.00% | – |
| MOD | Sell | MODINE MANUFACTURING CO | $139,000 | -35.6% | 18,082 | -5.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $259,000 | +16.1% | 11,735 | -0.4% | 0.00% | – |
| TPL | TEXAS PACIFIC LAND TRUST EE | $391,000 | +20.3% | 500 | 0.0% | 0.00% | – | |
| MLHR | Buy | HERMAN MILLER INC | $216,000 | -6.5% | 5,186 | +3.3% | 0.00% | – |
| HRB | Buy | H&R BLOCK INC | $350,000 | +0.6% | 14,930 | +1.3% | 0.00% | – |
| THO | Sell | THOR INDUSTRIES INC | $255,000 | +5.8% | 3,432 | -19.4% | 0.00% | – |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $209,000 | +6.6% | 15,519 | 0.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $355,000 | +5.0% | 6,310 | -18.7% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $198,000 | +0.5% | 17,701 | -3.4% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $388,000 | +71.7% | 19,078 | +40.3% | 0.00% | – |
| ETY | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME | $146,000 | +5.0% | 11,653 | 0.0% | 0.00% | – | |
| MDCO | New | MEDICINES COMPANY | $425,000 | – | 5,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COM | $314,000 | – | 48,902 | +100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -10,761 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CLASS A A | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TAC | TRANSALTA CORP A | $75,000 | +10.3% | 10,454 | 0.0% | 0.00% | – | |
| EPPRC | Sell | EL PASO ENERGY CAP TRSTpreferred | $313,000 | -11.3% | 6,086 | -9.6% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $133,000 | +23.1% | 26,200 | -2.1% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $137,000 | +52.2% | 29,354 | +50.1% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $324,000 | -40.0% | 6,827 | -50.4% | 0.00% | -100.0% |
| MKL | Buy | MARKEL CORP | $347,000 | +2.1% | 304 | +5.6% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $285,000 | -13.6% | 2,931 | -25.1% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM COMMON UNITS UNIT | $201,000 | +24.1% | 32,645 | +70.6% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC/THE | $218,000 | -91.7% | 4,806 | -91.4% | 0.00% | -100.0% |
| MLPI | UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRASetf | $299,000 | -6.9% | 15,400 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $59,000 | -26.2% | 22,333 | 0.0% | 0.00% | – | |
| BBDC | New | BARINGS BDC INC | $311,000 | – | 30,208 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINANCIAL REIT INC REIT | $111,000 | +4.7% | 14,514 | +1.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INC | $332,000 | – | 54,000 | +100.0% | 0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTetf | $0 | – | -2,495 | -100.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $261,000 | -98.3% | 1,032 | -98.3% | 0.00% | -100.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHIN | $213,000 | -14.8% | 2,725 | -18.9% | 0.00% | – |
| FNB | Sell | FNB CORP | $326,000 | +1.9% | 25,640 | -7.7% | 0.00% | – |
| CIB | New | BANCOLOMBIA ADR REPRESENTING PREF ADRadr | $249,000 | – | 4,557 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAPITAL SPECIALTY FINANCE INC | $241,000 | – | 12,192 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $206,000 | – | 3,180 | +100.0% | 0.00% | – |
| UNVR | New | March 20 Calls on UNVR UScall | $287,000 | – | 2,493 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $282,000 | +11.9% | 4,547 | +3.2% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $352,000 | -13.9% | 12,075 | -12.2% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $200,000 | – | 3,940 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST RE REIT | $271,000 | -18.4% | 2,107 | -13.6% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -7,682 | -100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO-A | $247,000 | +8.8% | 2,767 | 0.0% | 0.00% | – | |
| GDX | Sell | VANECK GOLD MINERSetf | $371,000 | +7.5% | 12,060 | -6.6% | 0.00% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $382,000 | -1.0% | 6,544 | +0.2% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPREetf | $218,000 | -4.4% | 1,748 | -8.1% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX Fetf | $282,000 | +26.5% | 5,070 | +17.4% | 0.00% | – |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFetf | $253,000 | -0.4% | 1,770 | 0.0% | 0.00% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORPetf | $416,000 | +13.7% | 5,135 | +13.8% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $232,000 | -9.7% | 1,742 | -17.4% | 0.00% | – |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | $165,000 | +9.3% | 11,348 | 0.0% | 0.00% | – | |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $249,000 | +10.7% | 9,910 | +0.2% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $215,000 | -6.1% | 37,700 | +2.7% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ADR NV ADR | $236,000 | +17.4% | 4,829 | +11.2% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $409,000 | -32.3% | 8,030 | -33.9% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORP | $79,000 | 0.0% | 16,568 | -3.3% | 0.00% | – |
| RAVI | Buy | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf | $239,000 | +18.9% | 3,154 | +18.8% | 0.00% | – |
| BIG | Exit | January 20 Calls on BIG UScall | $0 | – | -1,002 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -7,080 | -100.0% | 0.00% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP CLASS A A | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP/MIDSTREAM | $153,000 | – | 11,000 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC US LISTED | $203,000 | -41.7% | 12,400 | -40.4% | 0.00% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $424,000 | +13.1% | 19,844 | -2.8% | 0.00% | – |
| VICI | Sell | VICI PROPERTIES INC | $221,000 | -39.9% | 8,628 | -46.9% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTERNATIONAL INC | $108,000 | – | 17,451 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS SPONSORED ADS REP ADRadr | $153,000 | – | 10,718 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $253,000 | -1.2% | 5,261 | -0.6% | 0.00% | – |
| ITI | ITERIS INC | $250,000 | -12.9% | 50,000 | 0.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RESOURCES INC | $229,000 | -10.2% | 8,803 | -0.3% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $158,000 | +29.5% | 12,108 | -5.3% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP ADR REPRESENTING P ADRadr | $385,000 | -14.3% | 20,628 | -8.4% | 0.00% | -100.0% |
| NEAR | Sell | ISHARES U S ETF TR SHORT MATURITY BD ETFetf | $258,000 | -34.0% | 5,142 | -33.9% | 0.00% | – |
| PPR | VOYA PRIME RATE TR SH BEN INT | $82,000 | +6.5% | 16,310 | 0.0% | 0.00% | – | |
| EIDO | ISHARES MSCI INDONESIA ETFetf | $308,000 | +4.8% | 12,000 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORP | $419,000 | +13.9% | 5,385 | +5.1% | 0.00% | – |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $202,000 | +1.0% | 2,295 | 0.0% | 0.00% | – | |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $216,000 | – | 5,864 | +100.0% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC | $310,000 | +30.8% | 40,000 | 0.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $288,000 | +16.1% | 5,411 | +2.4% | 0.00% | – |
| IJS | New | ISHARES TRUST S&P SMALLCAP 600 VALUE INDEX FUNDetf | $252,000 | – | 1,565 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $344,000 | +30.3% | 6,041 | +5.4% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $387,000 | +16.9% | 12,553 | -1.4% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $249,000 | +14.7% | 3,554 | +7.3% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST REIT INC REIT | $199,000 | +8.7% | 13,846 | -0.5% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -11,079 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,917 | -100.0% | 0.00% | – |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $307,000 | -2.2% | 2,620 | 0.0% | 0.00% | – | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $321,000 | +22.5% | 2,663 | +0.9% | 0.00% | – |
| IVW | New | ISHARES TRUST S&P 500 GROWTH INDEX FDetf | $266,000 | – | 1,375 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $329,000 | -40.5% | 5,179 | -39.3% | 0.00% | -100.0% |
| AINV | New | APOLLO INVESTMENT CORP | $329,000 | – | 18,851 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $314,000 | -0.3% | 2,799 | +0.4% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $75,000 | +21.0% | 18,869 | -3.3% | 0.00% | – |
| YEXT | Sell | YEXT INC | $325,000 | -12.2% | 22,529 | -3.2% | 0.00% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -1,411 | -100.0% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $265,000 | +13.7% | 3,745 | -0.1% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $391,000 | +61.6% | 137,077 | +71.2% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $225,000 | – | 5,000 | +100.0% | 0.00% | – |
| THD | ISHARES INC MSCI THAILAND INDEX FDetf | $394,000 | -1.3% | 4,500 | 0.0% | 0.00% | – | |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENC ETF-Fetf | $395,000 | -0.8% | 9,000 | 0.0% | 0.00% | – | |
| IRIX | Sell | IRIDEX CORP | $140,000 | +19.7% | 62,850 | -0.2% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $206,000 | – | 1,655 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLC | $182,000 | -33.6% | 16,751 | -40.4% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE | $291,000 | -21.8% | 6,409 | -31.0% | 0.00% | – |
| AWR | Sell | AMERICAN STATES WATER CO | $209,000 | -4.1% | 2,421 | -0.4% | 0.00% | – |
| BSCO | INVESCO BULLETSHARES 2024 COetf | $298,000 | 0.0% | 13,900 | 0.0% | 0.00% | – | |
| BSCK | Buy | INVESCO BULLETSHARES 2020 COetf | $343,000 | +13.2% | 16,145 | +13.3% | 0.00% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $294,000 | -29.5% | 2,682 | -30.7% | 0.00% | -100.0% |
| SPLV | INVESCO S&P 500 LOW VOLATILIetf | $290,000 | +0.7% | 4,975 | 0.0% | 0.00% | – | |
| AEL | New | AMERICAN EQUITY INVESTMENT LIFE HO | $213,000 | – | 7,117 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO S&P SMALLCAP HEALTHetf | $213,000 | – | 1,650 | +100.0% | 0.00% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGetf | $223,000 | – | 4,000 | +100.0% | 0.00% | – |
| RYT | INVESCO S&P 500 EQUAL WEIGHTetf | $240,000 | +10.6% | 1,214 | 0.0% | 0.00% | – | |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf | $422,000 | +2.2% | 10,928 | -3.1% | 0.00% | -100.0% |
| PBW | INVESCO WILDERHILL CLEAN ENEetf | $387,000 | +17.3% | 11,300 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTERNATIONAL PLC | $56,000 | +43.6% | 12,000 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $227,000 | -22.3% | 79,494 | 0.0% | 0.00% | – | |
| RE | Buy | EVEREST RE GROUP LTD | $307,000 | +16.3% | 1,107 | +11.4% | 0.00% | – |
| UHAL | Buy | AMERCO | $330,000 | -1.8% | 877 | +1.7% | 0.00% | – |
| GLOG | New | GASLOG LTD | $320,000 | – | 32,700 | +100.0% | 0.00% | – |
| IVAC | INTEVAC INC | $201,000 | +34.9% | 28,400 | 0.0% | 0.00% | – | |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,526 | -100.0% | 0.00% | – |
| Sell | ALTUS MIDSTREAM COMPANY CLASS A CL A | $39,000 | -15.2% | 13,549 | -16.3% | 0.00% | – | |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $223,000 | -10.4% | 2,340 | -15.6% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $337,000 | -37.8% | 15,485 | -32.1% | 0.00% | -100.0% |
| Y | Sell | ALLEGHANY CORP | $393,000 | -9.4% | 492 | -9.6% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC | $242,000 | -3.2% | 24,235 | -3.2% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $186,000 | +60.3% | 56,386 | 0.0% | 0.00% | – | |
| ADC | Sell | AGREE REALTY REIT CORP REIT | $224,000 | -18.2% | 3,190 | -14.8% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $332,000 | +4.7% | 13,550 | -19.5% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $148,000 | -37.0% | 10,375 | -42.6% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYSTEMS INC/N | $5,000 | +25.0% | 12,018 | 0.0% | 0.00% | – | |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 Eadr | $281,000 | +56.1% | 27,361 | +72.7% | 0.00% | – |
| ICAD | ICAD INC | $155,000 | +13.1% | 20,000 | 0.0% | 0.00% | – | |
| HSBCPRA | Sell | HSBC 6.2 PERPpreferred | $266,000 | +1.5% | 9,895 | -0.5% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $212,000 | -22.3% | 10,620 | -0.1% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $274,000 | +234.1% | 66,135 | +190.4% | 0.00% | – |
| GSHD | New | GOOSEHEAD INSURANCE INC CLASS A A | $312,000 | – | 7,372 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $232,000 | +3.6% | 4,435 | 0.0% | 0.00% | – | |
| HFC | Buy | HOLLYFRONTIER CORP | $381,000 | +40.1% | 7,524 | +48.1% | 0.00% | – |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETFetf | $209,000 | +3.5% | 4,590 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $301,000 | +23.4% | 18,997 | +18.1% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP | $368,000 | +17.2% | 31,146 | 0.0% | 0.00% | – | |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -15,679 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETetf | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -21,504 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -5,210 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,714 | -100.0% | 0.00% | – |
| BSCJ | Exit | INVESCO BULLETSHARES 2019 COetf | $0 | – | -14,231 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -8,884 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -31,550 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -15,025 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -3,996 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,645 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,200 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,528 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUE FACTOR ETFetf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -13,096 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFetf | $0 | – | -4,608 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -7,094 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -12,901 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI | $0 | – | -11,594 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS L | $0 | – | -4,179 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,895 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSH ULTRAPRO SHORT S&P 500 | $0 | – | -12,692 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,206 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RESOURCES INC CLASS A | $0 | – | -121,312 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART REIT REIT | $0 | – | -5,776 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -5,570 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGR BRM MLP AND ENR INCM NAV EE | $0 | – | -11,297 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,236 | -100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $253,000 | – | 6,514 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $88,000 | -12.0% | 18,159 | -30.7% | 0.00% | – |
| CTACW | New | CHASERG TECHNOLOGY ACQ-CW23warrant | $377,000 | – | 171,300 | +100.0% | 0.00% | – |
| CTAC | New | CHASERG TECHNOLOGY ACQUISI-A | $363,000 | – | 33,450 | +100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RPT | Sell | RPT REALTY | $312,000 | -17.7% | 20,737 | -25.8% | 0.00% | – |
| RWT | New | REDWOOD TRUST REIT INC REIT | $193,000 | – | 11,633 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTadr | $154,000 | – | 11,189 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC CLASS A A | $192,000 | -27.0% | 11,221 | -27.7% | 0.00% | – |
| SCO | New | PROSHARES TR II PROSHARES ULTRASHORT DJ UBS CRUDEetf | $231,000 | – | 19,050 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $246,000 | +10.3% | 18,650 | +4.4% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $379,000 | -43.7% | 4,229 | -45.6% | 0.00% | -100.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $356,000 | -20.2% | 10,522 | -8.8% | 0.00% | -100.0% |
| CINR | New | CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT | $267,000 | – | 15,374 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $406,000 | -4.7% | 5,714 | -4.7% | 0.00% | -100.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $275,000 | +4.6% | 1,408 | +3.0% | 0.00% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $249,000 | +17.5% | 2,451 | +1.7% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $83,000 | +16.9% | 20,500 | +32.3% | 0.00% | – |
| MHI | PIONEER MUNICIPAL HIGH INCOME TRUST | $362,000 | -3.2% | 30,000 | 0.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT REIT | $418,000 | -0.9% | 22,110 | -7.0% | 0.00% | -100.0% |
| CDNA | New | CAREDX INC | $216,000 | – | 10,002 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM CO LTD SPONSORED ADRadr | $326,000 | – | 14,110 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAPITAL | $238,000 | – | 19,533 | +100.0% | 0.00% | – |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | $303,000 | +3.8% | 3,892 | 0.0% | 0.00% | – | |
| RLJ | Exit | RLJ LODGING TRUST REIT REIT | $0 | – | -35,548 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -4,350 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON Vadr | $0 | – | -36,233 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -32,786 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -56,228 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST REIT | $0 | – | -16,302 | -100.0% | -0.00% | – |
| PRTY | Exit | October 19 Calls on PRTY UScall | $0 | – | -18,111 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -140 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -9,165 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TR DOW JONES SEL DIVID INDEX FDetf | $0 | – | -8,726 | -100.0% | -0.00% | – |
| IPOA | Exit | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS A | $0 | – | -68,457 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -13,808 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC CLASS A A | $0 | – | -202,700 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFetf | $0 | – | -6,231 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -5,200 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD ADR-NEWadr | $0 | – | -25,541 | -100.0% | -0.00% | – |
| APO | Exit | January 20 Calls on APO UScall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC | $0 | – | -31,098 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -58,812 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -713,412 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -19,794 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -49,997 | -100.0% | -0.00% | – |
| GQRE | Exit | FLEXSHARES GLOBAL QUALITY REetf | $0 | – | -8,499 | -100.0% | -0.00% | – |
| ASH | Exit | October 19 Calls on ASH UScall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS REIT INC REIT | $0 | – | -33,252 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -12,735 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -15,651 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -60,968 | -100.0% | -0.00% | – |
| Exit | HOPE BANCORP INCbond | $0 | – | -1,040,000 | -100.0% | -0.00% | – | |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -34,000 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -138,400 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -52,000 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -47,955 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPetf | $0 | – | -26,825 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -24,079 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -37,925 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -18,848 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC CLASS A | $0 | – | -13,905 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -28,531 | -100.0% | -0.00% | – |
| DTV | Exit | DTE 6 1/2 10/01/19preferred | $0 | – | -27,075 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -20,319 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -41,090 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -22,075 | -100.0% | -0.00% | – |
| Exit | Z 1 1/2 07/01/23bond | $0 | – | -3,090,000 | -100.0% | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -45,210 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -130,500 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORPORATION PLC SPONSORED ADR NEWadr | $0 | – | -164,000 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -40,342 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -100,960 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -61,393 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| UBPPRG | Exit | URSTADT BIDDLE PROPERTIEpreferred | $0 | – | -141,000 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -179,500 | -100.0% | -0.00% | – |
| Exit | FNSR 0 1/2 12/15/36bond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| XLP | Exit | CONSUMER STAPLES SPDRetf | $0 | – | -70,678 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -241,178 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CLASS B B | $0 | – | -255,216 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP CLASS A A | $0 | – | -305,776 | -100.0% | -0.01% | – |
| Exit | ENVESTNET INC SR UNSECURED 06/23 1.75bond | $0 | – | -5,205,000 | -100.0% | -0.01% | – | |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -232,728 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPORATIONbond | $0 | – | -9,305,000 | -100.0% | -0.01% | – | |
| Exit | SPLUNK INCbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -1,436,926 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -62,392 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -972,400 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -364,669 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -180,981 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -237,974 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $0 | – | -151,800 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -360,808 | -100.0% | -0.01% | – |
| VIA | Exit | VIACOM INC-CLASS A | $0 | – | -418,107 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTHCARE PLANS INC | $0 | – | -43,029 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -400,614 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -674,200 | -100.0% | -0.02% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -977,925 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP INC | $0 | – | -1,444,517 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -302,173 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -364,787 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -1,178,961 | -100.0% | -0.02% | – |
| HCP | Exit | HCP REIT INC REIT | $0 | – | -652,133 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INC | $0 | – | -558,659 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,167,924 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,523,986 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL ADR REPRE ADRadr | $0 | – | -2,000,915 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -908,969 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -970,841 | -100.0% | -0.12% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP INC | $0 | – | -2,631,147 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NB Alternatives Advisers LLC #1
- Neuberger Berman Investment Advisers LLC #2
- Neuberger Berman Asia Ltd #3
- Neuberger Berman Trust Co N.A. #4
- Neuberger Berman Trust Co of Delaware N.A. #5
- Neuberger Berman Breton Hill ULC #6
- NB Alternatives Advisers LLC #1
- Neuberger Berman Investment Advisers LLC #2
- Neuberger Berman Asia Ltd #3
- Neuberger Berman Trust Co N.A. #4
- Neuberger Berman Trust Co of Delaware N.A. #5
- Neuberger Berman Breton Hill ULC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.