$59.6 Billion is the total value of Russell Investments Group, Ltd.'s 10540 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON AND JOHNSON COM | $796,106,000 | +11.3% | 5,666,732 | +3.0% | 1.34% | +9.2% |
| PEP | Buy | PEPSICO INC COM | $542,349,000 | +10.5% | 4,546,142 | +3.2% | 0.91% | +8.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $529,346,000 | +9.3% | 501,505 | +0.8% | 0.89% | +7.4% |
| PFE | Buy | PFIZER INC COM | $518,702,000 | +9.7% | 14,268,836 | +7.8% | 0.87% | +7.7% |
| C | Buy | CITIGROUP INC COM NEW | $503,359,000 | +4.5% | 6,707,381 | +1.2% | 0.84% | +2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $489,295,000 | +8.4% | 12,318,527 | +2.5% | 0.82% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $363,154,000 | +1.7% | 3,945,810 | +0.5% | 0.61% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $350,303,000 | +9.5% | 1,755,828 | +0.6% | 0.59% | +7.5% |
| KO | Buy | COCA COLA CO COM | $309,083,000 | +10.5% | 6,762,323 | +8.8% | 0.52% | +8.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $288,624,000 | +9.0% | 3,541,328 | +3.3% | 0.48% | +7.1% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $272,366,000 | +8.5% | 4,671,735 | +4.5% | 0.46% | +6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $254,654,000 | +13.6% | 1,782,383 | +8.6% | 0.43% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $252,818,000 | +7.2% | 3,010,115 | +4.7% | 0.42% | +5.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $236,848,000 | +25.9% | 1,384,173 | +18.5% | 0.40% | +23.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $228,921,000 | +6.7% | 5,682,816 | +1.9% | 0.38% | +4.6% |
| ANTM | Buy | ANTHEM INC COM | $223,656,000 | +25.7% | 985,515 | +5.2% | 0.38% | +23.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $217,463,000 | +2.7% | 3,224,214 | +6.3% | 0.36% | +0.8% |
| CI | Buy | CIGNA CORPORATION COM | $212,994,000 | +27.0% | 1,038,456 | +15.7% | 0.36% | +24.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $204,608,000 | +1.9% | 328,763 | +2.5% | 0.34% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADR | $197,908,000 | +26.0% | 4,727,733 | +15.7% | 0.33% | +23.9% |
| UBS | Buy | UBS GROUP AG SHS | $192,002,000 | +15.6% | 10,458,951 | +7.6% | 0.32% | +13.4% |
| CME | Buy | CME GROUP INC COM CL A | $184,572,000 | +22.0% | 1,261,966 | +13.1% | 0.31% | +19.7% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $171,996,000 | +70.8% | 10,646,583 | +54.2% | 0.29% | +67.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $171,044,000 | +45.8% | 2,361,179 | +63.0% | 0.29% | +43.5% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $167,695,000 | +20.2% | 714,465 | +26.8% | 0.28% | +18.1% |
| BA | Buy | BOEING CO COM | $160,142,000 | +19.3% | 540,482 | +2.4% | 0.27% | +17.5% |
| EXC | Buy | EXELON CORP COM | $156,249,000 | +131.0% | 3,977,275 | +121.4% | 0.26% | +125.9% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $155,758,000 | +73.2% | 5,541,000 | +59.4% | 0.26% | +69.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $152,699,000 | +33.5% | 1,532,013 | +21.1% | 0.26% | +31.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $148,298,000 | +24.0% | 2,012,483 | +8.0% | 0.25% | +22.1% |
| CRM | Buy | SALESFORCE COM INC COM | $143,004,000 | +32.2% | 1,391,748 | +20.1% | 0.24% | +29.7% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $138,705,000 | +8.9% | 3,872,603 | +1.6% | 0.23% | +6.9% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $138,214,000 | +1.5% | 7,554,854 | +6.4% | 0.23% | -0.4% |
| EBAY | Buy | EBAY INC COM | $130,659,000 | +0.5% | 3,447,117 | +2.0% | 0.22% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $129,517,000 | +16.4% | 505,136 | +7.7% | 0.22% | +14.2% |
| LOW | Buy | LOWES COS INC COM | $128,838,000 | +17.6% | 1,387,895 | +1.2% | 0.22% | +15.5% |
| NVR | Buy | NVR INC COM | $127,931,000 | +40.4% | 36,314 | +13.7% | 0.22% | +37.8% |
| ABT | Buy | ABBOTT LABS COM | $127,418,000 | +15.4% | 2,217,781 | +7.2% | 0.21% | +13.2% |
| HUM | Buy | HUMANA INC COM | $125,157,000 | +5.4% | 502,644 | +3.2% | 0.21% | +3.4% |
| COG | Buy | CABOT OIL AND GAS CORP COM | $122,857,000 | +42.6% | 4,308,626 | +33.8% | 0.21% | +40.1% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $122,438,000 | +42.3% | 1,220,854 | +20.1% | 0.20% | +39.5% |
| PLD | Buy | PROLOGIS INC COM | $119,090,000 | +22.3% | 1,839,633 | +19.9% | 0.20% | +20.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $115,642,000 | +24.6% | 280,187 | +8.1% | 0.19% | +22.0% |
| MKL | Buy | MARKEL CORP COM | $115,510,000 | +11.6% | 102,509 | +5.7% | 0.19% | +9.6% |
| MGA | Buy | MAGNA INTL INC COM | $113,148,000 | +10.0% | 1,982,178 | +2.7% | 0.19% | +8.0% |
| MYL | Buy | MYLAN N V SHS EURO | $112,937,000 | +39.3% | 2,698,239 | +4.4% | 0.19% | +36.0% |
| IBN | Buy | ICICI BK LTD ADR | $109,093,000 | +22.5% | 11,189,208 | +7.5% | 0.18% | +20.4% |
| MSCI | Buy | MSCI INC COM | $106,512,000 | +8.7% | 843,469 | +0.7% | 0.18% | +7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $104,527,000 | +1.4% | 1,692,706 | +4.7% | 0.18% | -0.6% |
| BAX | Buy | BAXTER INTL INC COM | $101,533,000 | +4.1% | 1,565,053 | +0.6% | 0.17% | +1.8% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $100,968,000 | +11.9% | 1,683,069 | +14.5% | 0.17% | +9.7% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $100,339,000 | +5.6% | 2,739,245 | +0.8% | 0.17% | +3.7% |
| PCG | Buy | PGANDE CORP COM | $97,202,000 | -9.4% | 2,170,407 | +37.7% | 0.16% | -10.9% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $97,042,000 | +130.9% | 2,696,259 | +165.9% | 0.16% | +126.4% |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $96,129,000 | +66.7% | 20,412,547 | +111.6% | 0.16% | +62.6% |
| SO | Buy | SOUTHERN CO COM | $93,755,000 | +77.9% | 1,942,988 | +81.1% | 0.16% | +74.4% |
| TRP | Buy | TRANSCANADA CORP COM | $93,628,000 | -0.4% | 1,929,960 | +1.4% | 0.16% | -2.5% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $93,368,000 | +13.2% | 724,830 | +8.0% | 0.16% | +11.3% |
| AVGO | Buy | BROADCOM LTD SHS | $92,093,000 | +22.2% | 353,679 | +13.8% | 0.15% | +19.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $91,617,000 | +33.6% | 351,626 | +24.8% | 0.15% | +31.6% |
| MAN | Buy | MANPOWERGROUP INC COM | $92,101,000 | +37.8% | 724,723 | +27.8% | 0.15% | +35.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $91,064,000 | +31.2% | 471,187 | +5.1% | 0.15% | +28.6% |
| CVS | Buy | CVS HEALTH CORP COM | $90,656,000 | +40.0% | 1,241,296 | +55.9% | 0.15% | +36.9% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $90,063,000 | +40.1% | 1,506,512 | +33.9% | 0.15% | +37.3% |
| XPO | Buy | XPO LOGISTICS INC COM | $89,714,000 | +272.2% | 981,995 | +176.2% | 0.15% | +265.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $87,979,000 | +14.3% | 238,546 | +224.2% | 0.15% | +13.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $88,165,000 | +24.4% | 1,129,631 | +22.5% | 0.15% | +22.3% |
| SYF | Buy | SYNCHRONY FINL COM | $88,136,000 | +32.2% | 2,262,974 | +5.4% | 0.15% | +29.8% |
| GGG | Buy | GRACO INC COM | $85,766,000 | +8.3% | 1,861,044 | +190.7% | 0.14% | +6.7% |
| RSG | Buy | REPUBLIC SVCS INC COM | $83,830,000 | +48.5% | 1,243,648 | +45.6% | 0.14% | +46.9% |
| VALE | Buy | VALE S A ADR | $82,927,000 | +77.2% | 6,808,537 | +46.5% | 0.14% | +73.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $81,422,000 | +53.8% | 264,133 | +43.6% | 0.14% | +52.2% |
| ALLY | Buy | ALLY FINL INC COM | $79,895,000 | +43.6% | 2,718,398 | +18.5% | 0.13% | +41.1% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $79,491,000 | +43.2% | 288,298 | +32.7% | 0.13% | +40.0% |
| INFO | Buy | IHS MARKIT LTD SHS | $77,722,000 | +13.1% | 1,716,703 | +10.1% | 0.13% | +11.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $77,208,000 | +25.4% | 879,924 | +14.2% | 0.13% | +22.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $73,057,000 | +11.4% | 358,404 | +12.4% | 0.12% | +9.8% |
| KR | Buy | KROGER CO COM | $73,053,000 | +208.4% | 2,643,360 | +123.9% | 0.12% | +207.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $71,951,000 | +52.9% | 779,870 | +27.5% | 0.12% | +51.2% |
| VAR | Buy | VARIAN MED SYS INC COM | $71,805,000 | +18.9% | 639,988 | +6.0% | 0.12% | +16.5% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $70,704,000 | +42.2% | 552,995 | +19.9% | 0.12% | +40.0% |
| CCJ | Buy | CAMECO CORP COM | $70,193,000 | -2.8% | 7,497,407 | +0.3% | 0.12% | -4.1% |
| GLW | Buy | CORNING INC COM | $68,307,000 | +183.3% | 2,115,584 | +162.5% | 0.12% | +180.5% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $67,489,000 | +15.3% | 735,878 | +15.0% | 0.11% | +13.0% |
| MIDD | Buy | MIDDLEBY CORP COM | $67,617,000 | +16.0% | 502,705 | +10.5% | 0.11% | +13.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $67,367,000 | +8.6% | 574,394 | +1.3% | 0.11% | +6.6% |
| ESS | Buy | ESSEX PPTY TR INC COM | $66,841,000 | -0.4% | 277,501 | +5.1% | 0.11% | -2.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $66,839,000 | +610.1% | 1,938,618 | +443.2% | 0.11% | +600.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $65,984,000 | +27.5% | 665,690 | +20.4% | 0.11% | +26.1% |
| SLG | Buy | SL GREEN RLTY CORP COM | $65,829,000 | +71.7% | 652,336 | +72.4% | 0.11% | +66.7% |
| AFL | Buy | AFLAC INC COM | $65,670,000 | +28.9% | 744,567 | +18.9% | 0.11% | +26.4% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $65,370,000 | +32.3% | 1,160,297 | +13.2% | 0.11% | +31.0% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $65,744,000 | -3.9% | 723,728 | +4.2% | 0.11% | -6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $65,087,000 | +33.6% | 892,927 | +41.6% | 0.11% | +31.3% |
| HES | Buy | HESS CORP COM | $65,255,000 | +20.1% | 1,349,502 | +16.5% | 0.11% | +17.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $64,414,000 | +38.1% | 282,704 | +20.8% | 0.11% | +35.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $64,592,000 | -12.3% | 168,780 | +2.5% | 0.11% | -14.3% |
| EIX | Buy | EDISON INTL COM | $63,887,000 | +0.3% | 999,645 | +21.1% | 0.11% | -1.8% |
| TV | Buy | GRUPO TELEVISA SA SPON ADR REP ORD | $61,561,000 | -20.3% | 3,291,503 | +5.2% | 0.10% | -22.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $61,221,000 | +17.3% | 531,705 | +8.3% | 0.10% | +15.7% |
| WM | Buy | WASTE MGMT INC DEL COM | $61,288,000 | +23.7% | 710,454 | +12.2% | 0.10% | +21.2% |
| GOLD | Buy | BARRICK GOLD CORP COM | $60,981,000 | +1.6% | 4,227,628 | +13.1% | 0.10% | -1.0% |
| WB | Buy | WEIBO CORP SPONSORED ADR | $60,077,000 | +28.4% | 575,876 | +21.8% | 0.10% | +26.2% |
| MPC | Buy | MARATHON PETE CORP COM | $60,012,000 | +32.2% | 904,115 | +11.7% | 0.10% | +29.5% |
| PPL | Buy | PPL CORP COM | $58,936,000 | -4.3% | 1,907,714 | +17.5% | 0.10% | -5.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $58,419,000 | +10.8% | 656,800 | +6.0% | 0.10% | +8.9% |
| AVT | Buy | AVNET INC COM | $58,183,000 | +25.6% | 1,463,870 | +24.2% | 0.10% | +24.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $58,047,000 | +85.5% | 293,934 | +67.4% | 0.10% | +83.0% |
| SLF | Buy | SUN LIFE FINL INC COM | $57,794,000 | +8.2% | 1,411,043 | +5.0% | 0.10% | +6.6% |
| MET | Buy | METLIFE INC COM | $55,833,000 | -0.7% | 1,097,851 | +1.5% | 0.09% | -2.1% |
| MAC | Buy | MACERICH CO COM | $55,517,000 | +20.3% | 841,220 | +0.2% | 0.09% | +17.7% |
| CMI | Buy | CUMMINS INC COM | $54,620,000 | +139.6% | 308,382 | +127.3% | 0.09% | +135.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $54,893,000 | +17.4% | 629,473 | +4.6% | 0.09% | +15.0% |
| BAP | Buy | CREDICORP LTD COM | $54,193,000 | +4.1% | 261,496 | +3.0% | 0.09% | +2.2% |
| EDU | Buy | NEW ORIENTAL ED AND TECH GRP I SPON ADR | $54,301,000 | +95.5% | 586,351 | +86.3% | 0.09% | +93.6% |
| AGU | Buy | AGRIUM INC COM | $53,902,000 | +13.1% | 471,259 | +5.8% | 0.09% | +11.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $53,631,000 | +26.2% | 3,127,152 | +30.6% | 0.09% | +23.3% |
| BPOP | Buy | POPULAR INC COM NEW | $53,639,000 | +18.1% | 1,495,929 | +18.4% | 0.09% | +15.4% |
| SJM | Buy | SMUCKER J M CO COM NEW | $53,947,000 | +40.2% | 432,117 | +17.8% | 0.09% | +36.4% |
| AMP | Buy | AMERIPRISE FINL INC COM | $51,512,000 | +20.2% | 300,405 | +4.1% | 0.09% | +17.8% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $50,982,000 | +22.2% | 1,240,940 | +17.2% | 0.09% | +21.1% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $51,264,000 | +152.1% | 1,260,397 | +147.8% | 0.09% | +145.7% |
| VTR | Buy | VENTAS INC COM | $50,935,000 | +5.4% | 843,051 | +13.7% | 0.08% | +2.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV SHS | $50,700,000 | +7.2% | 990,668 | +0.7% | 0.08% | +4.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $50,271,000 | +15.4% | 3,000,713 | +10.7% | 0.08% | +13.5% |
| PKG | Buy | PACKAGING CORP AMER COM | $50,107,000 | +11.1% | 414,565 | +5.4% | 0.08% | +9.1% |
| CAA | Buy | CALATLANTIC GROUP INC COM | $49,754,000 | +67.8% | 873,990 | +8.0% | 0.08% | +62.7% |
| BEN | Buy | FRANKLIN RES INC COM | $49,755,000 | -0.1% | 1,143,222 | +2.2% | 0.08% | -2.4% |
| WHR | Buy | WHIRLPOOL CORP COM | $48,073,000 | +133.4% | 281,742 | +152.3% | 0.08% | +131.4% |
| TWX | Buy | TIME WARNER INC COM NEW | $48,363,000 | +10.3% | 528,033 | +23.4% | 0.08% | +8.0% |
| CP | Buy | CANADIAN PAC RY LTD COM | $47,909,000 | +33.8% | 262,465 | +22.8% | 0.08% | +31.1% |
| UHAL | Buy | AMERCO COM | $47,494,000 | +3761.3% | 125,255 | +3717.6% | 0.08% | +3900.0% |
| HST | Buy | HOST HOTELS AND RESORTS INC COM | $47,280,000 | +44.7% | 2,350,497 | +33.0% | 0.08% | +41.1% |
| O | Buy | REALTY INCOME CORP COM | $46,963,000 | +36.8% | 822,331 | +37.0% | 0.08% | +33.9% |
| PWR | Buy | QUANTA SVCS INC COM | $47,364,000 | +34.3% | 1,204,302 | +27.6% | 0.08% | +31.7% |
| TU | Buy | TELUS CORP COM | $46,677,000 | +9.6% | 1,235,456 | +4.2% | 0.08% | +6.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD SHS | $46,433,000 | +74.4% | 1,136,805 | +72.5% | 0.08% | +73.3% |
| NEM | Buy | NEWMONT MINING CORP COM | $44,461,000 | +120.1% | 1,185,925 | +120.1% | 0.08% | +114.3% |
| THS | Buy | TREEHOUSE FOODS INC COM | $44,695,000 | +50.8% | 920,971 | +110.4% | 0.08% | +47.1% |
| KRC | Buy | KILROY RLTY CORP COM | $43,823,000 | +25.5% | 589,473 | +20.0% | 0.07% | +23.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $43,984,000 | +40.8% | 616,170 | +43.0% | 0.07% | +39.6% |
| TMUS | Buy | T MOBILE US INC COM | $44,148,000 | +22.8% | 686,234 | +17.7% | 0.07% | +21.3% |
| LEA | Buy | LEAR CORP COM NEW | $43,891,000 | +7.6% | 244,616 | +3.8% | 0.07% | +5.7% |
| NWSA | Buy | NEWS CORP NEW CL A | $43,809,000 | +53.0% | 2,682,927 | +24.3% | 0.07% | +49.0% |
| YY | Buy | YY INC ADS REPCOM CLA | $43,275,000 | +169.2% | 381,710 | +106.0% | 0.07% | +170.4% |
| GSM | Buy | FERROGLOBE PLC SHS | $43,202,000 | +97.3% | 2,632,700 | +58.2% | 0.07% | +94.6% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $42,560,000 | +62.3% | 641,176 | +53.4% | 0.07% | +57.8% |
| AGNC | Buy | AGNC INVT CORP COM | $42,318,000 | +11.2% | 2,081,538 | +18.5% | 0.07% | +9.2% |
| TWO | New | TWO HBRS INVT CORP COM NEW ADDED | $42,298,000 | – | 2,576,209 | +100.0% | 0.07% | – |
| RE | Buy | EVEREST RE GROUP LTD COM | $42,405,000 | -2.3% | 190,611 | +0.2% | 0.07% | -4.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $42,528,000 | +13.0% | 2,886,016 | +7.0% | 0.07% | +10.9% |
| REG | Buy | REGENCY CTRS CORP COM | $41,991,000 | +26.7% | 605,020 | +13.2% | 0.07% | +22.8% |
| INVH | Buy | INVITATION HOMES INC COM | $41,746,000 | +115.3% | 1,769,603 | +106.7% | 0.07% | +112.1% |
| APD | Buy | AIR PRODS AND CHEMS INC COM | $41,114,000 | +21.4% | 249,817 | +11.5% | 0.07% | +19.0% |
| DBD | Buy | DIEBOLD NXDF INC COM | $41,343,000 | +5.5% | 2,490,486 | +45.2% | 0.07% | +3.0% |
| TIF | Buy | TIFFANY AND CO NEW COM | $40,825,000 | +114.5% | 391,712 | +88.9% | 0.07% | +106.1% |
| CNC | Buy | CENTENE CORP DEL COM | $40,352,000 | +37.8% | 392,296 | +29.6% | 0.07% | +36.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $39,976,000 | +20.1% | 239,821 | +6.6% | 0.07% | +17.5% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $39,880,000 | +26.7% | 3,320,259 | +28.5% | 0.07% | +24.1% |
| F | Buy | FORD MTR CO DEL COM PAR 0.01 | $39,997,000 | +27.3% | 3,180,513 | +21.2% | 0.07% | +24.1% |
| TAL | Buy | TAL ED GROUP SPONSORED ADS | $39,754,000 | -10.9% | 1,364,956 | +3.1% | 0.07% | -11.8% |
| KHC | Buy | KRAFT HEINZ CO COM | $40,115,000 | +85.5% | 514,893 | +84.7% | 0.07% | +81.1% |
| WUBA | Buy | 58 COM INC SPON ADR REP A | $39,265,000 | +277.1% | 548,487 | +232.6% | 0.07% | +266.7% |
| CVE | Buy | CENOVUS ENERGY INC COM | $38,209,000 | +8.8% | 4,154,076 | +18.4% | 0.06% | +6.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $38,367,000 | +62.4% | 576,938 | +48.0% | 0.06% | +60.0% |
| SUI | Buy | SUN CMNTYS INC COM | $37,892,000 | +11.4% | 410,245 | +3.3% | 0.06% | +10.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $36,896,000 | +33.7% | 774,017 | +29.2% | 0.06% | +31.9% |
| AET | Buy | AETNA INC NEW COM | $37,000,000 | +19.2% | 204,194 | +4.6% | 0.06% | +17.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $36,367,000 | +8.7% | 891,360 | +6.6% | 0.06% | +7.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $36,148,000 | +132.7% | 944,786 | +102.0% | 0.06% | +125.9% |
| K | Buy | KELLOGG CO COM | $36,265,000 | +17.3% | 533,222 | +7.6% | 0.06% | +15.1% |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $36,471,000 | +24.3% | 1,243,906 | +24.8% | 0.06% | +22.0% |
| FNV | Buy | FRANCO NEVADA CORP COM | $36,241,000 | +7.6% | 455,928 | +4.6% | 0.06% | +5.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $36,662,000 | +79.1% | 466,435 | +41.9% | 0.06% | +74.3% |
| YUM | Buy | YUM BRANDS INC COM | $35,489,000 | +137.6% | 429,310 | +111.6% | 0.06% | +130.8% |
| CVA | Buy | COVANTA HLDG CORP COM | $35,575,000 | +47.5% | 2,130,370 | +31.1% | 0.06% | +46.3% |
| ALE | Buy | ALLETE INC COM NEW | $36,011,000 | +14.0% | 484,637 | +18.5% | 0.06% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $35,733,000 | +11.5% | 420,022 | +5.7% | 0.06% | +9.1% |
| JKHY | Buy | HENRY JACK AND ASSOC INC COM | $34,621,000 | +81.3% | 295,200 | +58.9% | 0.06% | +75.8% |
| TCO | Buy | TAUBMAN CTRS INC COM | $34,860,000 | +288.1% | 531,027 | +194.0% | 0.06% | +286.7% |
| VC | Buy | VISTEON CORP COM NEW | $34,597,000 | +10.4% | 270,629 | +6.9% | 0.06% | +7.4% |
| DOX | Buy | AMDOCS LTD SHS | $34,848,000 | +29.4% | 531,644 | +27.0% | 0.06% | +26.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $34,588,000 | +54.6% | 859,213 | +63.2% | 0.06% | +52.6% |
| ATHM | Buy | AUTOHOME INC SP ADR RP CL A | $34,861,000 | +198.7% | 540,839 | +178.5% | 0.06% | +190.0% |
| POT | Buy | POTASH CORP SASK INC COM | $34,233,000 | +59.5% | 1,668,151 | +49.3% | 0.06% | +54.1% |
| IAC | Buy | IAC INTERACTIVECORP COM | $34,239,000 | +21.4% | 277,806 | +15.8% | 0.06% | +18.8% |
| CNO | Buy | CNO FINL GROUP INC COM | $33,735,000 | +44.3% | 1,360,903 | +35.9% | 0.06% | +42.5% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADR | $33,636,000 | +21.4% | 829,958 | +6.2% | 0.06% | +19.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $33,459,000 | +65.2% | 1,761,092 | +53.0% | 0.06% | +60.0% |
| LB | Buy | L BRANDS INC COM | $33,373,000 | +208.9% | 546,991 | +110.6% | 0.06% | +211.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $33,012,000 | +224.0% | 205,271 | +204.1% | 0.06% | +223.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $32,676,000 | +53.9% | 480,717 | +41.6% | 0.06% | +52.8% |
| CUZ | Buy | COUSINS PPTYS INC COM | $32,557,000 | +17.8% | 3,470,925 | +17.4% | 0.06% | +17.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $31,959,000 | +26.5% | 1,597,117 | +20.1% | 0.05% | +25.6% |
| XPER | Buy | XPERI CORP COM | $31,335,000 | +21.6% | 1,266,060 | +24.4% | 0.05% | +20.5% |
| LOGM | Buy | LOGMEIN INC COM | $31,800,000 | +22.5% | 276,913 | +17.4% | 0.05% | +20.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $31,651,000 | +3.7% | 1,537,578 | +3.4% | 0.05% | +1.9% |
| ABCB | Buy | AMERIS BANCORP COM | $30,917,000 | +22.1% | 634,271 | +20.2% | 0.05% | +20.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $30,906,000 | +223.4% | 1,411,984 | +164.5% | 0.05% | +225.0% |
| CLX | Buy | CLOROX CO DEL COM | $31,193,000 | +75.9% | 209,389 | +55.7% | 0.05% | +73.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM | $30,267,000 | +33.3% | 504,265 | +0.0% | 0.05% | +30.8% |
| PACW | Buy | PACWEST BANCORP DEL COM | $30,280,000 | +3.0% | 604,063 | +3.7% | 0.05% | +2.0% |
| KRNY | Buy | KEARNY FINL CORP MD COM | $30,261,000 | +44.6% | 2,058,666 | +51.0% | 0.05% | +41.7% |
| CIT | Buy | CIT GROUP INC COM NEW | $29,846,000 | +15.8% | 599,302 | +14.1% | 0.05% | +13.6% |
| KT | Buy | KT CORP SPONSORED ADR | $29,866,000 | +43.2% | 1,920,629 | +27.7% | 0.05% | +38.9% |
| FLR | Buy | FLUOR CORP NEW COM | $29,169,000 | +123.2% | 563,634 | +81.6% | 0.05% | +122.7% |
| HSY | Buy | HERSHEY CO COM | $29,316,000 | +5.1% | 256,393 | +0.4% | 0.05% | +2.1% |
| TPR | New | TAPESTRY INC COM ADDED | $29,046,000 | – | 655,239 | +100.0% | 0.05% | – |
| BCR | Buy | BARD C R INC COM DELETED | $29,100,000 | +54.6% | 87,793 | +49.4% | 0.05% | +53.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM | $28,735,000 | +176.7% | 230,207 | +138.6% | 0.05% | +166.7% |
| YRCW | Buy | YRC WORLDWIDE INC COM PAR .01 | $28,741,000 | +357.7% | 1,976,680 | +334.4% | 0.05% | +336.4% |
| BMA | Buy | BANCO MACRO SA SPON ADR B | $28,192,000 | -0.7% | 243,047 | +0.5% | 0.05% | -2.1% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADR | $28,008,000 | +8.6% | 560,542 | +9.9% | 0.05% | +6.8% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $28,107,000 | +16.0% | 396,273 | +7.5% | 0.05% | +14.6% |
| SSB | Buy | SOUTH ST CORP COM | $27,731,000 | +2.3% | 312,813 | +3.9% | 0.05% | +2.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $28,303,000 | +89.7% | 2,150,795 | +106.7% | 0.05% | +88.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $27,975,000 | +8.0% | 341,069 | +7.5% | 0.05% | +6.8% |
| CBS | Buy | CBS CORP NEW CL B | $27,810,000 | +99.2% | 469,318 | +94.9% | 0.05% | +95.8% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $28,286,000 | +23.2% | 396,164 | +12.0% | 0.05% | +20.5% |
| AEE | Buy | AMEREN CORP COM | $27,732,000 | +18.9% | 469,132 | +16.2% | 0.05% | +17.5% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $28,267,000 | +49.6% | 296,933 | +30.6% | 0.05% | +46.9% |
| LSI | Buy | LIFE STORAGE INC COM | $28,238,000 | +41.2% | 315,829 | +29.1% | 0.05% | +38.2% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $27,378,000 | +78.0% | 501,417 | +53.6% | 0.05% | +76.9% |
| POST | Buy | POST HLDGS INC COM | $27,649,000 | +397.6% | 352,371 | +459.5% | 0.05% | +411.1% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $27,567,000 | +27.6% | 145,123 | +33.3% | 0.05% | +24.3% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $27,028,000 | +5.4% | 953,598 | +8.6% | 0.04% | +2.3% |
| WEB | Buy | WEB COM GROUP INC COM | $26,930,000 | -9.0% | 1,202,734 | +1.6% | 0.04% | -11.8% |
| MOS | Buy | MOSAIC CO NEW COM | $26,992,000 | +109.5% | 1,056,656 | +77.1% | 0.04% | +104.5% |
| AIV | Buy | APARTMENT INVT AND MGMT CO CL A | $27,003,000 | +0.1% | 619,733 | +0.7% | 0.04% | -2.2% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $26,958,000 | +75.0% | 879,301 | +73.5% | 0.04% | +73.1% |
| DTE | Buy | DTE ENERGY CO COM | $26,992,000 | +76.2% | 246,350 | +72.6% | 0.04% | +73.1% |
| MTN | Buy | VAIL RESORTS INC COM | $26,709,000 | +14.1% | 124,387 | +21.2% | 0.04% | +12.5% |
| NTRS | Buy | NORTHERN TR CORP COM | $26,930,000 | +28.3% | 268,454 | +17.5% | 0.04% | +25.0% |
| TPC | Buy | TUTOR PERINI CORP COM | $26,044,000 | +87.2% | 999,818 | +104.1% | 0.04% | +83.3% |
| TMK | Buy | TORCHMARK CORP COM | $26,360,000 | +46.4% | 289,271 | +28.6% | 0.04% | +41.9% |
| INGR | Buy | INGREDION INC COM | $26,494,000 | +89.9% | 189,390 | +63.8% | 0.04% | +83.3% |
| ARW | Buy | ARROW ELECTRS INC COM | $25,980,000 | +68.1% | 322,819 | +68.0% | 0.04% | +69.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $26,312,000 | +25.9% | 575,943 | +20.1% | 0.04% | +22.2% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEW | $25,487,000 | -1.9% | 3,402,675 | +19.0% | 0.04% | -2.3% |
| VMC | Buy | VULCAN MATLS CO COM | $25,482,000 | +14.5% | 199,720 | +7.3% | 0.04% | +13.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $25,379,000 | +77.3% | 254,550 | +76.4% | 0.04% | +79.2% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADR NE | $25,441,000 | +1.7% | 243,083 | +2.4% | 0.04% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $24,779,000 | +24.1% | 186,626 | +2.9% | 0.04% | +23.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $25,281,000 | +20.9% | 1,835,989 | +15.3% | 0.04% | +16.7% |
| THO | Buy | THOR INDS INC COM | $25,163,000 | +40.2% | 164,463 | +15.4% | 0.04% | +35.5% |
| MDCA | Buy | MDC PARTNERS INC CL A SUB VTG | $25,330,000 | +100.8% | 2,584,864 | +125.4% | 0.04% | +90.9% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $25,298,000 | +526.0% | 491,252 | +337.3% | 0.04% | +500.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $24,964,000 | +13.8% | 660,523 | +8.8% | 0.04% | +13.5% |
| ATH | Buy | ATHENE HLDG LTD CL A | $24,365,000 | -2.6% | 470,251 | +1.2% | 0.04% | -4.7% |
| CRTO | Buy | CRITEO S A SPONS ADS | $24,346,000 | -33.6% | 934,685 | +5.7% | 0.04% | -34.9% |
| EMN | Buy | EASTMAN CHEM CO COM | $24,581,000 | +3.7% | 263,222 | +0.5% | 0.04% | +2.5% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $24,593,000 | +6.9% | 318,052 | +1.6% | 0.04% | +5.1% |
| WU | Buy | WESTERN UN CO COM | $24,565,000 | +0.4% | 1,288,437 | +1.1% | 0.04% | -2.4% |
| AA | Buy | ALCOA CORP COM | $24,454,000 | +2431.5% | 452,087 | +2081.8% | 0.04% | +1950.0% |
| QGEN | Buy | QIAGEN NV SHS NEW | $23,667,000 | +15.3% | 761,076 | +16.7% | 0.04% | +14.3% |
| BIO | Buy | BIO RAD LABS INC CL A | $23,929,000 | +11.4% | 99,997 | +3.5% | 0.04% | +8.1% |
| PXD | Buy | PIONEER NAT RES CO COM | $23,919,000 | +33.2% | 138,610 | +13.8% | 0.04% | +29.0% |
| APTV | New | APTIV PLC SHS ADDED | $24,131,000 | – | 282,095 | +100.0% | 0.04% | – |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $23,977,000 | +98.0% | 532,828 | +112.4% | 0.04% | +90.5% |
| XRX | Buy | XEROX CORP COM NEW | $24,026,000 | -3.4% | 815,952 | +9.2% | 0.04% | -4.8% |
| FLDM | Buy | FLUIDIGM CORP DEL COM | $23,634,000 | +36.1% | 3,831,239 | +11.1% | 0.04% | +33.3% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $23,995,000 | +9.5% | 484,170 | +2.4% | 0.04% | +8.1% |
| VREX | Buy | VAREX IMAGING CORP COM | $24,030,000 | +34.6% | 581,608 | +10.2% | 0.04% | +29.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $23,041,000 | +22.4% | 257,613 | +4.2% | 0.04% | +21.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $23,386,000 | +38.8% | 210,491 | +23.8% | 0.04% | +34.5% |
| RMD | Buy | RESMED INC COM | $23,501,000 | +19.5% | 272,475 | +6.7% | 0.04% | +14.7% |
| OMCL | Buy | OMNICELL INC COM | $23,434,000 | +4.2% | 472,455 | +7.2% | 0.04% | +2.6% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $23,078,000 | +14.5% | 455,009 | +7.8% | 0.04% | +14.7% |
| CTB | Buy | COOPER TIRE AND RUBR CO COM | $23,463,000 | +20.0% | 655,414 | +25.3% | 0.04% | +18.2% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $23,456,000 | -15.6% | 2,635,487 | +5.6% | 0.04% | -17.0% |
| STOR | Buy | STORE CAP CORP COM | $23,086,000 | +3728.5% | 887,088 | +3557.9% | 0.04% | +3800.0% |
| HEI | Buy | HEICO CORP NEW COM | $22,498,000 | +12.8% | 240,115 | +8.1% | 0.04% | +11.8% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $22,948,000 | -4.5% | 996,885 | +4.5% | 0.04% | -7.3% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $22,780,000 | +5.7% | 517,251 | +1.1% | 0.04% | +2.7% |
| STAY | Buy | EXTENDED STAY AMER INC UNIT 99/99/9999B | $22,707,000 | +2.4% | 1,204,774 | +8.7% | 0.04% | 0.0% |
| LAD | Buy | LITHIA MTRS INC CL A | $22,071,000 | -0.9% | 193,858 | +4.7% | 0.04% | -2.6% |
| FLO | Buy | FLOWERS FOODS INC COM | $22,219,000 | +33.4% | 1,143,598 | +29.1% | 0.04% | +32.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $22,311,000 | +186.9% | 351,161 | +116.1% | 0.04% | +184.6% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $21,945,000 | +11.0% | 1,024,085 | +12.5% | 0.04% | +8.8% |
| STBZ | Buy | STATE BK FINL CORP COM | $22,333,000 | +106.3% | 740,771 | +96.0% | 0.04% | +105.6% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $22,349,000 | +11.6% | 421,772 | +7.7% | 0.04% | +8.8% |
| TXT | Buy | TEXTRON INC COM | $22,125,000 | +24.7% | 388,278 | +17.8% | 0.04% | +23.3% |
| WY | Buy | WEYERHAEUSER CO COM | $21,227,000 | +475.9% | 602,124 | +455.9% | 0.04% | +500.0% |
| OI | Buy | OWENS ILL INC COM NEW | $21,693,000 | -5.3% | 978,104 | +7.4% | 0.04% | -7.7% |
| TX | Buy | TERNIUM SA SPON ADR | $21,524,000 | +103.1% | 684,955 | +99.9% | 0.04% | +100.0% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $21,721,000 | +42.7% | 109,137 | +35.1% | 0.04% | +38.5% |
| MTZ | Buy | MASTEC INC COM | $21,176,000 | +25.7% | 426,494 | +17.5% | 0.04% | +24.1% |
| TOL | Buy | TOLL BROTHERS INC COM | $21,552,000 | +302.6% | 444,671 | +244.4% | 0.04% | +300.0% |
| DOV | Buy | DOVER CORP COM | $21,411,000 | +35.0% | 211,107 | +21.7% | 0.04% | +33.3% |
| BMS | Buy | BEMIS INC COM | $20,723,000 | +259.2% | 434,995 | +243.6% | 0.04% | +250.0% |
| CA | Buy | CA INC COM | $20,776,000 | +60.1% | 620,409 | +59.6% | 0.04% | +59.1% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW COM | $20,794,000 | +155.1% | 1,172,218 | +163.0% | 0.04% | +150.0% |
| MHK | Buy | MOHAWK INDS INC COM | $20,596,000 | +122.6% | 74,594 | +99.6% | 0.04% | +118.8% |
| IQV | New | IQVIA HLDGS INC COM ADDED | $20,647,000 | – | 210,036 | +100.0% | 0.04% | – |
| ARMK | Buy | ARAMARK COM | $20,847,000 | +377.9% | 482,684 | +349.4% | 0.04% | +400.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN COM | $20,739,000 | +21.9% | 1,423,440 | +19.0% | 0.04% | +20.7% |
| ARRS | Buy | ARRIS INTL INC SHS | $20,042,000 | +2.8% | 770,850 | +12.7% | 0.03% | +3.0% |
| BBY | Buy | BEST BUY INC COM | $20,538,000 | +92.5% | 300,402 | +60.4% | 0.03% | +88.9% |
| EME | Buy | EMCOR GROUP INC COM | $20,347,000 | +26.5% | 246,776 | +6.5% | 0.03% | +25.9% |
| R | Buy | RYDER SYS INC COM | $20,231,000 | +27.5% | 238,118 | +26.9% | 0.03% | +25.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $20,075,000 | +19.8% | 172,089 | +8.2% | 0.03% | +17.2% |
| UGI | Buy | UGI CORP NEW COM | $20,553,000 | +70.6% | 437,209 | +70.0% | 0.03% | +61.9% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $20,107,000 | +209.8% | 4,665,461 | +105.6% | 0.03% | +209.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COM | $19,966,000 | +13.5% | 639,102 | +7.9% | 0.03% | +10.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $19,923,000 | +100.5% | 607,093 | +118.0% | 0.03% | +94.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $19,960,000 | +20.8% | 257,608 | +0.5% | 0.03% | +17.9% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $19,788,000 | +4297.3% | 426,546 | +5731.9% | 0.03% | +3200.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $19,569,000 | +949.3% | 301,016 | +1159.6% | 0.03% | +1000.0% |
| DXCM | Buy | DEXCOM INC COM | $19,774,000 | +21.0% | 345,096 | +3.3% | 0.03% | +17.9% |
| AJG | Buy | GALLAGHER ARTHUR J AND CO COM | $19,802,000 | +136.9% | 311,319 | +129.3% | 0.03% | +135.7% |
| ERI | Buy | ELDORADO RESORTS INC COM | $19,664,000 | +47.3% | 595,922 | +14.5% | 0.03% | +43.5% |
| MTG | Buy | MGIC INVT CORP WIS COM | $19,477,000 | +24.4% | 1,351,725 | +8.2% | 0.03% | +22.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $19,158,000 | +4.1% | 126,754 | +4.7% | 0.03% | +3.2% |
| UVV | Buy | UNIVERSAL CORP VA COM | $19,327,000 | +261.0% | 368,483 | +294.4% | 0.03% | +255.6% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $18,835,000 | +8.4% | 233,669 | +16.1% | 0.03% | +6.7% |
| EBSB | Buy | MERIDIAN BANCORP INC MD COM | $19,345,000 | +114.1% | 912,572 | +88.3% | 0.03% | +113.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR COM | $19,279,000 | +46.7% | 298,642 | +63.9% | 0.03% | +45.5% |
| GLDD | Buy | GREAT LAKES DREDGE AND DOCK CO COM | $19,099,000 | +109.2% | 3,537,155 | +87.9% | 0.03% | +100.0% |
| CONN | Buy | CONNS INC COM | $19,254,000 | +60.4% | 521,092 | +22.2% | 0.03% | +52.4% |
| TTC | Buy | TORO CO COM | $19,247,000 | +19.9% | 294,275 | +13.8% | 0.03% | +18.5% |
| FFWM | Buy | FIRST FNDTN INC COM | $18,447,000 | +151.5% | 981,790 | +139.4% | 0.03% | +138.5% |
| AXL | Buy | AMERICAN AXLE AND MFG HLDGS IN COM | $18,636,000 | +12.4% | 1,073,786 | +13.8% | 0.03% | +10.7% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM CO COM | $18,658,000 | +32.4% | 214,829 | +16.1% | 0.03% | +29.2% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $18,636,000 | +91.2% | 1,071,095 | +103.8% | 0.03% | +82.4% |
| BMCH | Buy | BMC STK HLDGS INC COM | $18,630,000 | +122.3% | 733,471 | +86.9% | 0.03% | +121.4% |
| STE | Buy | STERIS PLC SHS USD | $18,261,000 | +5.3% | 206,893 | +5.5% | 0.03% | +3.3% |
| BSBR | Buy | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $18,331,000 | +79.2% | 1,923,450 | +64.3% | 0.03% | +82.4% |
| CPA | Buy | COPA HOLDINGS SA CL A | $18,704,000 | +189.1% | 137,121 | +164.0% | 0.03% | +181.8% |
| MBI | Buy | MBIA INC COM | $18,385,000 | +3.9% | 2,461,157 | +21.0% | 0.03% | +3.3% |
| PK | Buy | PARK HOTELS RESORTS INC COM | $18,759,000 | +44.5% | 649,223 | +37.8% | 0.03% | +40.9% |
| UNM | Buy | UNUM GROUP COM | $17,630,000 | +44.6% | 319,800 | +34.1% | 0.03% | +42.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $18,101,000 | +64.2% | 377,737 | +63.0% | 0.03% | +57.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $17,674,000 | +26.9% | 355,799 | +11.4% | 0.03% | +25.0% |
| RYN | Buy | RAYONIER INC COM | $17,993,000 | +9.6% | 570,151 | +0.4% | 0.03% | +7.1% |
| BGS | Buy | B AND G FOODS INC NEW COM | $18,091,000 | +31.9% | 509,602 | +18.3% | 0.03% | +30.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $17,648,000 | +7.8% | 265,929 | +2.0% | 0.03% | +7.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $17,682,000 | +15.2% | 264,108 | +4.9% | 0.03% | +15.4% |
| FCFS | Buy | FIRSTCASH INC COM | $17,862,000 | +22.2% | 263,456 | +13.9% | 0.03% | +20.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $17,450,000 | +760.9% | 105,003 | +222.8% | 0.03% | +866.7% |
| GPT | Buy | GRAMERCY PPTY TR COM NEW | $17,033,000 | +60.9% | 635,593 | +81.6% | 0.03% | +61.1% |
| ESNT | Buy | ESSENT GROUP LTD COM | $17,006,000 | +327.6% | 381,519 | +288.5% | 0.03% | +314.3% |
| TCF | Buy | TCF FINL CORP COM | $17,087,000 | +56.2% | 828,306 | +29.0% | 0.03% | +52.6% |
| EMR | Buy | EMERSON ELEC CO COM | $17,488,000 | +16.6% | 250,087 | +4.8% | 0.03% | +11.5% |
| CNS | Buy | COHEN AND STEERS INC COM | $17,073,000 | +225.1% | 358,141 | +169.3% | 0.03% | +222.2% |
| SVU | Buy | SUPERVALU INC COM NEW | $17,090,000 | +343.3% | 783,243 | +342.0% | 0.03% | +314.3% |
| CPRT | Buy | COPART INC COM | $17,293,000 | +43.2% | 400,400 | +14.0% | 0.03% | +38.1% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $16,999,000 | +34.7% | 753,179 | +36.0% | 0.03% | +31.8% |
| Buy | OM ASSET MGMT PLC SHS | $17,297,000 | +13.5% | 1,026,484 | +0.5% | 0.03% | +11.5% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $17,394,000 | +50.7% | 941,931 | +53.4% | 0.03% | +45.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $17,380,000 | -0.8% | 180,048 | +4.7% | 0.03% | -3.3% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $17,157,000 | +22.9% | 201,456 | +22.0% | 0.03% | +20.8% |
| EVR | Buy | EVERCORE INC CLASS A | $17,003,000 | +20.7% | 187,682 | +6.9% | 0.03% | +20.8% |
| FSLR | Buy | FIRST SOLAR INC COM | $17,560,000 | +770.6% | 256,967 | +484.3% | 0.03% | +866.7% |
| ACCO | Buy | ACCO BRANDS CORP COM | $17,356,000 | +15.0% | 1,361,377 | +7.4% | 0.03% | +11.5% |
| CMC | Buy | COMMERCIAL METALS CO COM | $16,501,000 | +47.1% | 768,529 | +30.4% | 0.03% | +47.4% |
| FISV | Buy | FISERV INC COM | $16,861,000 | +9.5% | 127,755 | +7.0% | 0.03% | +7.7% |
| ARCH | Buy | ARCH COAL INC CL A | $16,816,000 | +68.7% | 180,393 | +29.8% | 0.03% | +64.7% |
| SRCL | Buy | STERICYCLE INC COM | $16,583,000 | +202.6% | 244,387 | +219.4% | 0.03% | +211.1% |
| RL | Buy | RALPH LAUREN CORP CL A | $16,522,000 | +335.6% | 161,031 | +274.8% | 0.03% | +366.7% |
| HRS | Buy | HARRIS CORP DEL COM | $16,028,000 | +25.1% | 111,925 | +15.0% | 0.03% | +22.7% |
| CUBE | Buy | CUBESMART COM | $15,985,000 | +244.4% | 550,713 | +208.1% | 0.03% | +237.5% |
| FEYE | Buy | FIREEYE INC COM | $15,882,000 | +6.0% | 1,114,501 | +24.8% | 0.03% | +3.8% |
| ROL | Buy | ROLLINS INC COM | $15,885,000 | +89.3% | 341,107 | +87.5% | 0.03% | +92.9% |
| SAIA | Buy | SAIA INC COM | $16,328,000 | +38.2% | 228,355 | +21.0% | 0.03% | +35.0% |
| ASC | Buy | ARDMORE SHIPPING CORP COM | $16,203,000 | +309.4% | 2,000,505 | +316.9% | 0.03% | +285.7% |
| RGLD | Buy | ROYAL GOLD INC COM | $16,219,000 | -3.8% | 197,668 | +0.8% | 0.03% | -6.9% |
| HNI | Buy | HNI CORP COM | $16,210,000 | +62.6% | 424,463 | +76.5% | 0.03% | +58.8% |
| BFB | Buy | BROWN FORMAN CORP CL B | $15,981,000 | +60.3% | 232,379 | +26.6% | 0.03% | +58.8% |
| ABMD | Buy | ABIOMED INC COM | $16,020,000 | +92.0% | 84,095 | +69.9% | 0.03% | +92.9% |
| HXL | Buy | HEXCEL CORP NEW COM | $15,897,000 | +946.5% | 255,418 | +865.4% | 0.03% | +800.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $16,353,000 | +153.4% | 773,407 | +125.3% | 0.03% | +145.5% |
| STNG | Buy | SCORPIO TANKERS INC SHS | $16,228,000 | +175.4% | 5,218,473 | +203.7% | 0.03% | +170.0% |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $15,850,000 | +104.0% | 922,123 | +132.1% | 0.03% | +107.7% |
| HUN | Buy | HUNTSMAN CORP COM | $16,186,000 | +49.6% | 484,364 | +22.8% | 0.03% | +50.0% |
| BBG | Buy | BARRETT BILL CORP COM | $16,044,000 | +388.1% | 3,121,405 | +307.4% | 0.03% | +350.0% |
| TECH | Buy | BIO TECHNE CORP COM | $15,763,000 | +9.6% | 122,424 | +2.9% | 0.03% | +4.0% |
| MINI | Buy | MOBILE MINI INC COM | $15,363,000 | +2.4% | 440,831 | +1.3% | 0.03% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $15,630,000 | -4.6% | 382,414 | +3.1% | 0.03% | -7.1% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $15,686,000 | +57.8% | 389,806 | +43.2% | 0.03% | +52.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $15,457,000 | +342.8% | 425,712 | +307.0% | 0.03% | +333.3% |
| CNNE | New | CANNAE HLDGS INC COM ADDED | $15,581,000 | – | 903,862 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $15,296,000 | +89.7% | 162,265 | +87.9% | 0.03% | +85.7% |
| VVV | Buy | VALVOLINE INC COM | $15,308,000 | +8.1% | 618,496 | +2.4% | 0.03% | +8.3% |
| ANDV | Buy | ANDEAVOR COM | $15,653,000 | +115.2% | 135,753 | +92.5% | 0.03% | +116.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $15,618,000 | +69.8% | 646,707 | +42.4% | 0.03% | +62.5% |
| HMST | Buy | HOMESTREET INC COM | $15,237,000 | +232.2% | 533,715 | +214.1% | 0.03% | +225.0% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $15,514,000 | -0.0% | 495,635 | +2.6% | 0.03% | -3.7% |
| NXE | Buy | NEXGEN ENERGY LTD COM | $14,926,000 | +58.0% | 5,778,563 | +35.6% | 0.02% | +56.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $14,947,000 | +210.9% | 609,852 | +203.1% | 0.02% | +212.5% |
| FFIV | Buy | F5 NETWORKS INC COM | $14,831,000 | +25.5% | 112,308 | +14.5% | 0.02% | +25.0% |
| PE | Buy | PARSLEY ENERGY INC CL A | $14,655,000 | +21.5% | 490,847 | +7.2% | 0.02% | +19.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $14,921,000 | +14.1% | 208,735 | +4.4% | 0.02% | +13.6% |
| VET | Buy | VERMILION ENERGY INC COM | $14,737,000 | +23.3% | 406,505 | +20.6% | 0.02% | +25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $14,849,000 | +6.4% | 135,324 | +4.7% | 0.02% | +4.2% |
| BCO | Buy | BRINKS CO COM | $14,586,000 | +22.0% | 184,753 | +30.1% | 0.02% | +20.0% |
| FULT | Buy | FULTON FINL CORP PA COM | $14,045,000 | +132.7% | 775,992 | +141.1% | 0.02% | +140.0% |
| MTCH | Buy | MATCH GROUP INC COM | $14,554,000 | +132.5% | 464,492 | +72.1% | 0.02% | +118.2% |
| ICLR | Buy | ICON PLC SHS | $14,179,000 | +2.5% | 125,076 | +3.0% | 0.02% | 0.0% |
| G | Buy | GENPACT LIMITED SHS | $14,108,000 | +164.3% | 438,701 | +136.3% | 0.02% | +166.7% |
| PH | Buy | PARKER HANNIFIN CORP COM | $14,501,000 | +22.5% | 72,806 | +7.6% | 0.02% | +20.0% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $14,043,000 | +71.2% | 770,897 | +64.4% | 0.02% | +71.4% |
| WSO | Buy | WATSCO INC COM | $14,209,000 | +7.4% | 82,934 | +0.9% | 0.02% | +4.3% |
| CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $14,357,000 | +35.5% | 475,604 | +44.5% | 0.02% | +33.3% |
| SCI | Buy | SERVICE CORP INTL COM | $14,343,000 | +61.7% | 383,327 | +49.1% | 0.02% | +60.0% |
| SND | Buy | SMART SAND INC COM | $14,240,000 | +147.8% | 1,657,799 | +95.6% | 0.02% | +140.0% |
| FTNT | Buy | FORTINET INC COM | $13,905,000 | +303.6% | 315,966 | +228.7% | 0.02% | +283.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $13,797,000 | +9.6% | 63,444 | +3.9% | 0.02% | +4.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $13,707,000 | +19.3% | 539,562 | +10.7% | 0.02% | +15.0% |
| MIME | New | MIMECAST LTD ORD SHS | $13,667,000 | – | 467,257 | +100.0% | 0.02% | – |
| CHUY | Buy | CHUYS HLDGS INC COM | $13,472,000 | +259.7% | 478,606 | +169.0% | 0.02% | +283.3% |
| TAHO | Buy | TAHOE RES INC COM | $13,606,000 | +16.6% | 2,853,539 | +28.4% | 0.02% | +15.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $13,832,000 | +22.7% | 260,544 | +11.0% | 0.02% | +21.1% |
| LPX | Buy | LOUISIANA PAC CORP COM | $13,639,000 | +3.8% | 514,359 | +5.9% | 0.02% | +4.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $13,853,000 | +129.6% | 94,332 | +125.3% | 0.02% | +130.0% |
| WAB | Buy | WABTEC CORP COM | $13,865,000 | +24.6% | 170,131 | +15.8% | 0.02% | +21.1% |
| KMPR | Buy | KEMPER CORP DEL COM | $13,815,000 | +157.5% | 197,502 | +95.0% | 0.02% | +155.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $13,552,000 | +79.9% | 665,351 | +83.6% | 0.02% | +76.9% |
| P | Buy | PANDORA MEDIA INC COM | $13,623,000 | +19.4% | 2,791,807 | +88.4% | 0.02% | +21.1% |
| NGD | Buy | NEW GOLD INC CDA COM | $12,879,000 | -7.9% | 3,914,618 | +3.9% | 0.02% | -8.3% |
| CAMP | Buy | CALAMP CORP COM | $13,317,000 | -3.9% | 628,172 | +5.3% | 0.02% | -8.3% |
| MORN | Buy | MORNINGSTAR INC COM | $12,927,000 | +19.0% | 132,964 | +4.1% | 0.02% | +15.8% |
| HOMB | Buy | HOME BANCSHARES INC COM | $13,309,000 | +13.9% | 566,824 | +22.4% | 0.02% | +10.0% |
| AWR | Buy | AMERICAN STS WTR CO COM | $13,059,000 | +25.6% | 226,008 | +7.0% | 0.02% | +22.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $12,938,000 | +50.3% | 302,827 | +34.2% | 0.02% | +46.7% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC COM | $12,868,000 | +0.1% | 288,840 | +12.5% | 0.02% | 0.0% |
| JJSF | Buy | J AND J SNACK FOODS CORP COM | $12,962,000 | +20.5% | 85,250 | +4.0% | 0.02% | +22.2% |
| RSPP | Buy | RSP PERMIAN INC COM | $13,177,000 | +35.8% | 324,233 | +15.6% | 0.02% | +29.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $13,409,000 | +17.1% | 190,288 | +18.0% | 0.02% | +10.0% |
| AOS | Buy | SMITH A O COM | $13,094,000 | +28.1% | 212,577 | +23.6% | 0.02% | +29.4% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | $12,243,000 | +13.6% | 925,732 | +32.8% | 0.02% | +16.7% |
| AZUL | Buy | AZUL S A SPONSR ADR PFD | $12,635,000 | -11.6% | 530,878 | +1.9% | 0.02% | -12.5% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $12,471,000 | +17.8% | 93,394 | +9.6% | 0.02% | +16.7% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $12,291,000 | +215.0% | 206,201 | +200.8% | 0.02% | +200.0% |
| USAT | Buy | USA TECHNOLOGIES INC COM NO PAR | $12,631,000 | +76.3% | 1,282,359 | +11.9% | 0.02% | +75.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COM | $12,452,000 | +17.9% | 57,419 | +3.1% | 0.02% | +16.7% |
| MAXR | New | MAXAR TECHNOLOGIES LTD COM ADDED | $12,775,000 | – | 196,824 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORSANDFRAGRA COM | $12,718,000 | +11.0% | 82,717 | +3.2% | 0.02% | +5.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $12,817,000 | +209.5% | 121,702 | +166.4% | 0.02% | +200.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $12,405,000 | +22.6% | 550,621 | +0.9% | 0.02% | +23.5% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $12,543,000 | +8.5% | 621,271 | +3.0% | 0.02% | +5.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC COM | $12,532,000 | +259.7% | 1,606,832 | +202.5% | 0.02% | +250.0% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $12,775,000 | +9.9% | 143,205 | +9.8% | 0.02% | +5.0% |
| HRG | Buy | HRG GROUP INC COM | $12,292,000 | +86.2% | 723,883 | +71.1% | 0.02% | +90.9% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $12,791,000 | +2542.8% | 159,775 | +2157.0% | 0.02% | +2000.0% |
| PEN | Buy | PENUMBRA INC COM | $11,703,000 | +18.5% | 122,491 | +12.0% | 0.02% | +17.6% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $11,691,000 | +67.0% | 176,009 | +50.4% | 0.02% | +66.7% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $11,898,000 | +4.3% | 227,596 | +6.4% | 0.02% | +5.3% |
| DIOD | Buy | DIODES INC COM | $12,133,000 | +1.7% | 417,660 | +4.8% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $11,840,000 | +43.6% | 58,674 | +31.3% | 0.02% | +42.9% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $11,768,000 | +49.7% | 145,525 | +43.7% | 0.02% | +53.8% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $12,040,000 | +48.1% | 263,927 | +48.1% | 0.02% | +42.9% |
| HBI | Buy | HANESBRANDS INC COM | $11,786,000 | +149.9% | 560,483 | +192.7% | 0.02% | +150.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $12,061,000 | +964.5% | 438,664 | +1135.4% | 0.02% | +900.0% |
| MOMO | Buy | MOMO INC ADR | $11,636,000 | +99.6% | 463,245 | +149.2% | 0.02% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $11,658,000 | +407.3% | 562,961 | +325.5% | 0.02% | +400.0% |
| MRT | Buy | MEDEQUITIES RLTY TR INC COM | $11,754,000 | +100.1% | 1,051,414 | +110.3% | 0.02% | +100.0% |
| MDP | Buy | MEREDITH CORP COM | $12,016,000 | +1189.3% | 179,475 | +969.2% | 0.02% | +900.0% |
| NTNX | Buy | NUTANIX INC CL A | $11,891,000 | +68.6% | 331,636 | +5.2% | 0.02% | +66.7% |
| TISI | Buy | TEAM INC COM | $11,700,000 | +111.2% | 790,558 | +90.5% | 0.02% | +122.2% |
| TRIP | Buy | TRIPADVISOR INC COM | $11,926,000 | +15.4% | 345,694 | +35.5% | 0.02% | +11.1% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $11,634,000 | +13.9% | 883,689 | +27.2% | 0.02% | +17.6% |
| PAYX | Buy | PAYCHEX INC COM | $12,060,000 | +98.1% | 176,519 | +73.8% | 0.02% | +100.0% |
| Buy | DISH NETWORK CORP NOTE 3.375 8/1 | $11,985,000 | +56.9% | 10,992,000 | +61.4% | 0.02% | +53.8% | |
| GPC | Buy | GENUINE PARTS CO COM | $11,853,000 | +30.2% | 124,199 | +30.5% | 0.02% | +25.0% |
| XEC | Buy | CIMAREX ENERGY CO COM | $11,957,000 | +24.9% | 97,360 | +15.6% | 0.02% | +25.0% |
| PAY | Buy | VERIFONE SYS INC COM | $12,214,000 | +12.9% | 691,238 | +29.6% | 0.02% | +11.1% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | $12,080,000 | +55.1% | 604,329 | +39.9% | 0.02% | +53.8% |
| BC | Buy | BRUNSWICK CORP COM | $12,014,000 | +133.9% | 216,158 | +135.5% | 0.02% | +122.2% |
| COL | Buy | ROCKWELL COLLINS INC COM | $11,566,000 | +94.5% | 85,267 | +87.4% | 0.02% | +90.0% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $11,530,000 | +272.3% | 562,443 | +158.9% | 0.02% | +280.0% |
| NGVT | Buy | INGEVITY CORP COM | $11,503,000 | +17.0% | 161,837 | +2.9% | 0.02% | +11.8% |
| CINF | Buy | CINCINNATI FINL CORP COM | $11,282,000 | +1.0% | 150,364 | +3.1% | 0.02% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC COM | $11,319,000 | -0.2% | 509,876 | +1.5% | 0.02% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC COM | $11,594,000 | +19.0% | 116,280 | +21.7% | 0.02% | +11.8% |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $11,530,000 | +205.1% | 1,887,278 | +180.6% | 0.02% | +216.7% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $11,596,000 | +84.5% | 160,899 | +56.3% | 0.02% | +72.7% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP COM | $11,411,000 | +41.7% | 539,031 | +18.8% | 0.02% | +35.7% |
| STL | Buy | STERLING BANCORP DEL COM | $11,523,000 | +92.7% | 462,121 | +90.5% | 0.02% | +90.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC COM | $11,043,000 | +68.6% | 1,843,646 | +15.1% | 0.02% | +72.7% |
| STLD | Buy | STEEL DYNAMICS INC COM | $11,085,000 | +124.1% | 253,022 | +76.4% | 0.02% | +137.5% |
| STN | Buy | STANTEC INC COM | $11,079,000 | +4.4% | 397,103 | +3.6% | 0.02% | +5.6% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $11,083,000 | +28.3% | 643,313 | +17.3% | 0.02% | +26.7% |
| AME | Buy | AMETEK INC NEW COM | $11,349,000 | +154.8% | 155,789 | +131.0% | 0.02% | +137.5% |
| GCO | Buy | GENESCO INC COM | $11,039,000 | +120.6% | 339,684 | +80.5% | 0.02% | +111.1% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD SHS | $11,052,000 | +2.9% | 2,790,823 | +16.7% | 0.02% | +5.6% |
| GRMN | Buy | GARMIN LTD SHS | $11,313,000 | +330.8% | 189,301 | +289.1% | 0.02% | +375.0% |
| GPX | Buy | GP STRATEGIES CORP COM | $11,120,000 | +0.5% | 472,177 | +31.6% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC COM | $10,727,000 | +125.5% | 139,936 | +128.2% | 0.02% | +125.0% |
| CTT | Buy | CATCHMARK TIMBER TR INC CL A | $10,504,000 | +4547.8% | 795,756 | +4339.9% | 0.02% | – |
| MAS | Buy | MASCO CORP COM | $10,729,000 | +28.3% | 243,224 | +13.4% | 0.02% | +28.6% |
| MKC | Buy | MCCORMICK AND CO INC COM NON VTG | $10,902,000 | +10.2% | 106,645 | +10.7% | 0.02% | +5.9% |
| ARAY | Buy | ACCURAY INC COM | $10,826,000 | +171.9% | 2,432,956 | +144.3% | 0.02% | +157.1% |
| FBHS | Buy | FORTUNE BRANDS HOME AND SEC IN COM | $10,469,000 | +29.8% | 152,239 | +26.9% | 0.02% | +28.6% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $10,535,000 | +37.4% | 205,328 | +23.9% | 0.02% | +38.5% |
| CVGW | Buy | CALAVO GROWERS INC COM | $10,821,000 | +17.9% | 128,431 | +2.4% | 0.02% | +12.5% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $10,706,000 | +75.0% | 374,272 | +107.4% | 0.02% | +80.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM NEW | $10,698,000 | +4.7% | 468,232 | +3.8% | 0.02% | +5.9% |
| AVY | Buy | AVERY DENNISON CORP COM | $10,272,000 | +104.3% | 88,896 | +73.8% | 0.02% | +88.9% |
| ALKS | Buy | ALKERMES PLC SHS | $10,042,000 | +122.2% | 181,310 | +103.9% | 0.02% | +112.5% |
| CNA | Buy | CNA FINL CORP COM | $10,212,000 | +23.1% | 192,947 | +16.9% | 0.02% | +21.4% |
| KAMN | Buy | KAMAN CORP COM | $10,047,000 | +9.8% | 170,629 | +4.0% | 0.02% | +6.2% |
| SEMG | Buy | SEMGROUP CORP CL A | $10,295,000 | +198.1% | 343,247 | +185.8% | 0.02% | +183.3% |
| CARS | Buy | CARS COM INC COM | $10,252,000 | +44.0% | 355,783 | +33.0% | 0.02% | +41.7% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $10,270,000 | +159.9% | 199,195 | +143.0% | 0.02% | +142.9% |
| OOMA | Buy | OOMA INC COM | $10,166,000 | +89.2% | 843,670 | +65.6% | 0.02% | +88.9% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $10,432,000 | +177.9% | 597,817 | +176.3% | 0.02% | +183.3% |
| MTRX | Buy | MATRIX SVC CO COM | $9,951,000 | +146.7% | 546,759 | +105.9% | 0.02% | +142.9% |
| OGS | Buy | ONE GAS INC COM | $10,300,000 | +24.8% | 140,347 | +25.2% | 0.02% | +21.4% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM | $10,395,000 | +89.6% | 12,241 | +91.3% | 0.02% | +88.9% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEW | $10,407,000 | -2.1% | 4,354,074 | +2.3% | 0.02% | -5.6% |
| BANR | Buy | BANNER CORP COM NEW | $10,335,000 | +188.6% | 184,458 | +215.6% | 0.02% | +183.3% |
| LADR | Buy | LADDER CAP CORP CL A | $9,949,000 | +272.1% | 722,070 | +271.9% | 0.02% | +240.0% |
| PDFS | Buy | PDF SOLUTIONS INC COM | $9,638,000 | +3.0% | 612,330 | +1.3% | 0.02% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $9,635,000 | +15.6% | 195,957 | +18.7% | 0.02% | +14.3% |
| YRD | Buy | YIRENDAI LTD SPONSORED ADR | $9,648,000 | +48.1% | 221,796 | +42.9% | 0.02% | +45.5% |
| FL | Buy | FOOT LOCKER INC COM | $9,599,000 | +189.3% | 203,936 | +116.5% | 0.02% | +166.7% |
| ZAGG | Buy | ZAGG INC COM | $9,794,000 | +349.5% | 498,433 | +260.4% | 0.02% | +300.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $9,552,000 | +70.8% | 56,703 | +50.9% | 0.02% | +60.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC COM NEW | $9,801,000 | +95.3% | 301,575 | +115.8% | 0.02% | +77.8% |
| IEX | Buy | IDEX CORP COM | $9,790,000 | +59.5% | 73,918 | +46.3% | 0.02% | +60.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP COM SHS REPSTG | $9,249,000 | +51.2% | 488,660 | +63.3% | 0.02% | +60.0% |
| APC | Buy | ANADARKO PETE CORP COM | $9,691,000 | +30.3% | 180,278 | +18.4% | 0.02% | +23.1% |
| NP | Buy | NEENAH PAPER INC COM | $8,876,000 | +17.7% | 97,383 | +10.5% | 0.02% | +15.4% |
| ANDE | Buy | ANDERSONS INC COM | $9,207,000 | -5.4% | 288,600 | +1.6% | 0.02% | -11.8% |
| DSX | Buy | DIANA SHIPPING INC COM | $9,010,000 | +13.9% | 2,213,568 | +1.6% | 0.02% | +7.1% |
| WLL | New | WHITING PETE CORP NEW COM NEW ADDED | $8,828,000 | – | 330,285 | +100.0% | 0.02% | – |
| CRAI | Buy | CRA INTL INC COM | $9,039,000 | +13.9% | 202,032 | +4.5% | 0.02% | +7.1% |
| WBC | Buy | WABCO HLDGS INC COM | $8,696,000 | +453.5% | 59,979 | +465.1% | 0.02% | +400.0% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $8,801,000 | +99.4% | 37,784 | +76.5% | 0.02% | +87.5% |
| URI | Buy | UNITED RENTALS INC COM | $8,804,000 | +31.1% | 50,811 | +5.0% | 0.02% | +36.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G COM | $8,949,000 | +103.9% | 315,364 | +105.1% | 0.02% | +114.3% |
| SNA | Buy | SNAP ON INC COM | $8,896,000 | +70.6% | 50,590 | +44.5% | 0.02% | +66.7% |
| SFS | Buy | SMART AND FINAL STORES INC COM | $8,908,000 | +128.9% | 1,023,987 | +106.5% | 0.02% | +114.3% |
| GASS | Buy | STEALTHGAS INC SHS | $8,946,000 | +178.7% | 2,042,700 | +110.6% | 0.02% | +200.0% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $9,045,000 | +134.1% | 331,215 | +145.2% | 0.02% | +114.3% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $8,832,000 | -1.4% | 219,204 | +1.0% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $9,091,000 | +85.6% | 101,228 | +74.3% | 0.02% | +87.5% |
| PFPT | Buy | PROOFPOINT INC COM | $8,984,000 | +12.8% | 99,735 | +9.2% | 0.02% | +7.1% |
| MDR | Buy | MCDERMOTT INTL INC COM | $8,897,000 | +130.3% | 1,331,945 | +150.6% | 0.02% | +114.3% |
| CUTR | Buy | CUTERA INC COM | $8,524,000 | +20.2% | 182,925 | +6.7% | 0.01% | +16.7% |
| QADA | Buy | QAD INC CL A | $8,273,000 | +100.9% | 214,641 | +79.1% | 0.01% | +100.0% |
| SCS | Buy | STEELCASE INC CL A | $8,278,000 | +657.4% | 544,621 | +667.2% | 0.01% | +600.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC CL A | $8,560,000 | +88.2% | 396,951 | +110.1% | 0.01% | +75.0% |
| BBBY | Buy | BED BATH AND BEYOND INC COM | $8,597,000 | +5.1% | 379,432 | +8.8% | 0.01% | 0.0% |
| MTW | New | MANITOWOC CO INC COM NEW ADDED | $8,575,000 | – | 217,492 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DEL COM | $8,079,000 | +133.0% | 234,793 | +99.9% | 0.01% | +133.3% |
| LAZ | Buy | LAZARD LTD SHS A | $8,411,000 | +187.3% | 161,520 | +149.4% | 0.01% | +180.0% |
| CHUBK | Buy | COMMERCEHUB INC COM SER C | $8,589,000 | +9.3% | 411,743 | +11.9% | 0.01% | +7.7% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $8,536,000 | +94.9% | 231,149 | +148.5% | 0.01% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $8,355,000 | -3.1% | 182,408 | +3.5% | 0.01% | -6.7% |
| VFC | Buy | V F CORP COM | $8,163,000 | +35.8% | 109,916 | +16.2% | 0.01% | +40.0% |
| UFS | Buy | DOMTAR CORP COM NEW | $8,317,000 | +154.7% | 167,091 | +122.0% | 0.01% | +133.3% |
| TPH | Buy | TRI POINTE GROUP INC COM | $8,428,000 | +408.0% | 467,743 | +289.2% | 0.01% | +366.7% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADR | $8,222,000 | +4296.8% | 690,857 | +3158.8% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $8,109,000 | +28.6% | 154,462 | +49.0% | 0.01% | +27.3% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $8,070,000 | +287.6% | 169,446 | +223.4% | 0.01% | +250.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $8,482,000 | +32.1% | 759,356 | +25.0% | 0.01% | +27.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $8,621,000 | +353.5% | 272,569 | +194.5% | 0.01% | +366.7% |
| EXPO | Buy | EXPONENT INC COM | $8,300,000 | +2.2% | 116,159 | +5.7% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW COM | $8,507,000 | +375.3% | 215,268 | +248.9% | 0.01% | +366.7% |
| TWTR | Buy | TWITTER INC COM | $8,019,000 | +45.2% | 329,885 | +0.8% | 0.01% | +44.4% |
| ICFI | Buy | ICF INTL INC COM | $7,714,000 | +22.3% | 145,002 | +24.0% | 0.01% | +18.2% |
| HRL | Buy | HORMEL FOODS CORP COM | $8,022,000 | +46.3% | 219,584 | +28.7% | 0.01% | +44.4% |
| OGE | Buy | OGE ENERGY CORP COM | $7,891,000 | +245.0% | 239,097 | +276.6% | 0.01% | +225.0% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $7,651,000 | +75.3% | 98,221 | +54.7% | 0.01% | +85.7% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $7,528,000 | +16.2% | 356,317 | +1.6% | 0.01% | +18.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $7,725,000 | +28.6% | 138,032 | +53.1% | 0.01% | +30.0% |
| GHC | Buy | GRAHAM HLDGS CO COM | $7,458,000 | +103.5% | 13,310 | +112.5% | 0.01% | +116.7% |
| GPMT | New | GRANITE PT MTG TR INC COM | $7,956,000 | – | 447,908 | +100.0% | 0.01% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC COM CL A | $7,854,000 | +696.6% | 325,403 | +740.4% | 0.01% | +550.0% |
| PRFT | Buy | PERFICIENT INC COM | $7,899,000 | +16.0% | 408,842 | +18.1% | 0.01% | +8.3% |
| KSS | Buy | KOHLS CORP COM | $7,605,000 | +129.8% | 139,248 | +92.0% | 0.01% | +116.7% |
| NYLDA | Buy | NRG YIELD INC CL A NEW | $7,474,000 | +10.7% | 394,181 | +10.8% | 0.01% | +8.3% |
| JLL | Buy | JONES LANG LASALLE INC COM | $7,705,000 | +140.0% | 51,177 | +96.7% | 0.01% | +160.0% |
| JAX | Buy | J ALEXANDERS HLDGS INC COM | $7,874,000 | +5.3% | 803,492 | +24.6% | 0.01% | 0.0% |
| VDSI | New | VASCO DATA SEC INTL INC COM | $7,523,000 | – | 533,517 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $7,834,000 | +405.7% | 158,179 | +330.3% | 0.01% | +333.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $7,930,000 | +133.9% | 299,307 | +115.6% | 0.01% | +116.7% |
| EE | Buy | EL PASO ELEC CO COM NEW | $7,872,000 | +124.7% | 142,346 | +124.4% | 0.01% | +116.7% |
| NUE | Buy | NUCOR CORP COM | $7,832,000 | +105.1% | 121,798 | +78.7% | 0.01% | +85.7% |
| Buy | CITRIX SYS INC NOTE 0.500 4/1 | $7,726,000 | +74.7% | 5,940,000 | +55.9% | 0.01% | +62.5% | |
| NSP | Buy | INSPERITY INC COM | $7,714,000 | +26.5% | 134,855 | +94.6% | 0.01% | +30.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $7,667,000 | +246.9% | 106,635 | +196.6% | 0.01% | +225.0% |
| CEIX | New | CONSOL ENERGY INC NEW COM ADDED | $7,739,000 | – | 197,936 | +100.0% | 0.01% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $7,469,000 | +9.7% | 732,299 | +9.4% | 0.01% | +8.3% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS SER A COM | $7,343,000 | 0.0% | 163,821 | +18.5% | 0.01% | -7.7% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU COM NEW | $7,040,000 | +64.0% | 34,007 | +68.2% | 0.01% | +71.4% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | $7,158,000 | +20.5% | 1,011,223 | +71.7% | 0.01% | +20.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW COM | $7,244,000 | +151.1% | 220,475 | +62.8% | 0.01% | +140.0% |
| SXI | Buy | STANDEX INTL CORP COM | $7,066,000 | +17.6% | 70,091 | +23.9% | 0.01% | +20.0% |
| BOJA | Buy | BOJANGLES INC COM | $7,236,000 | +27.5% | 613,310 | +45.8% | 0.01% | +20.0% |
| PCSB | Buy | PCSB FINL CORP COM | $7,154,000 | +40.1% | 368,972 | +36.2% | 0.01% | +33.3% |
| M | Buy | MACYS INC COM | $7,026,000 | +44.2% | 273,535 | +22.3% | 0.01% | +50.0% |
| CW | Buy | CURTISS WRIGHT CORP COM | $7,061,000 | +50.8% | 57,367 | +28.1% | 0.01% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $7,416,000 | +15.7% | 81,607 | +2.9% | 0.01% | +9.1% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $7,342,000 | +225.4% | 75,500 | +152.8% | 0.01% | +200.0% |
| KELYA | Buy | KELLY SVCS INC CL A | $7,171,000 | +80.7% | 259,617 | +64.2% | 0.01% | +71.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $7,363,000 | +88.6% | 187,437 | +127.9% | 0.01% | +71.4% |
| BWA | Buy | BORGWARNER INC COM | $6,921,000 | +96.7% | 132,982 | +93.6% | 0.01% | +100.0% |
| IRM | Buy | IRON MTN INC NEW COM | $6,965,000 | +564.6% | 183,440 | +581.1% | 0.01% | +500.0% |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $7,415,000 | +137.1% | 123,689 | +154.8% | 0.01% | +140.0% |
| CEVA | Buy | CEVA INC COM | $7,348,000 | +18.1% | 159,758 | +9.9% | 0.01% | +9.1% |
| SPAR | Buy | SPARTAN MTRS INC COM | $6,906,000 | +103.1% | 422,377 | +37.3% | 0.01% | +100.0% |
| ANSS | Buy | ANSYS INC COM | $6,515,000 | +150.8% | 44,139 | +108.5% | 0.01% | +175.0% |
| IVZ | Buy | INVESCO LTD SHS | $6,302,000 | +50.0% | 171,474 | +43.0% | 0.01% | +57.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N COM | $6,524,000 | +116.6% | 84,645 | +87.8% | 0.01% | +120.0% |
| ATR | Buy | APTARGROUP INC COM | $6,514,000 | +37.8% | 75,084 | +37.1% | 0.01% | +37.5% |
| TRCO | Buy | TRIBUNE MEDIA CO CL A | $6,491,000 | +23.0% | 152,691 | +18.2% | 0.01% | +22.2% |
| APTI | New | APPTIO INC CL A | $6,602,000 | – | 277,042 | +100.0% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $6,570,000 | +24.7% | 76,878 | +25.3% | 0.01% | +22.2% |
| AAIC | New | ARLINGTON ASSET INVT CORP CL A NEW | $6,445,000 | – | 542,556 | +100.0% | 0.01% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $6,519,000 | +6.6% | 105,144 | +5.8% | 0.01% | +10.0% |
| REN | Buy | RESOLUTE ENERGY CORP COM NEW | $6,518,000 | +235.6% | 209,176 | +219.9% | 0.01% | +266.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $6,807,000 | +21.0% | 74,115 | +20.8% | 0.01% | +10.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC COM NEW | $6,298,000 | +259.9% | 322,446 | +283.2% | 0.01% | +266.7% |
| PUMP | Buy | PROPETRO HLDG CORP COM | $6,523,000 | +390.1% | 325,512 | +250.6% | 0.01% | +450.0% |
| BL | Buy | BLACKLINE INC COM | $6,530,000 | +35.8% | 192,659 | +36.7% | 0.01% | +37.5% |
| GNRC | Buy | GENERAC HLDGS INC COM | $6,750,000 | +267.6% | 135,538 | +238.9% | 0.01% | +266.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $6,774,000 | +9.0% | 57,924 | +5.4% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER AND CO INC COM | $6,426,000 | +645.5% | 114,538 | +587.1% | 0.01% | +1000.0% |
| Y | Buy | ALLEGHANY CORP DEL COM | $6,855,000 | +38.0% | 11,493 | +28.2% | 0.01% | +37.5% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $6,499,000 | +87.1% | 205,803 | +68.4% | 0.01% | +83.3% |
| CBM | Buy | CAMBREX CORP COM | $6,322,000 | +157.9% | 130,060 | +191.8% | 0.01% | +175.0% |
| MPO | Buy | MIDSTATES PETE CO INC COM PAR | $6,670,000 | +64.1% | 401,427 | +53.5% | 0.01% | +57.1% |
| FND | Buy | FLOOR AND DECOR HLDGS INC CL A | $6,319,000 | +1156.3% | 127,426 | +885.4% | 0.01% | +1000.0% |
| MUR | Buy | MURPHY OIL CORP COM | $6,782,000 | +68.3% | 214,293 | +41.2% | 0.01% | +57.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $6,445,000 | +38.3% | 307,629 | +45.8% | 0.01% | +37.5% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $6,452,000 | +199.7% | 49,027 | +190.8% | 0.01% | +175.0% |
| ORI | Buy | OLD REP INTL CORP COM | $6,302,000 | +17.6% | 294,276 | +8.2% | 0.01% | +22.2% |
| TVTY | Buy | TIVITY HEALTH INC COM | $6,387,000 | +198.5% | 173,563 | +230.7% | 0.01% | +175.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC COM | $6,613,000 | +36.7% | 544,383 | +22.6% | 0.01% | +37.5% |
| CGIPQ | Buy | CELADON GROUP INC COM | $6,701,000 | +69.7% | 1,063,613 | +81.8% | 0.01% | +57.1% |
| RDN | Buy | RADIAN GROUP INC COM | $6,279,000 | +45.0% | 297,431 | +28.4% | 0.01% | +57.1% |
| Buy | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | $5,682,000 | +31.0% | 5,305,000 | +27.7% | 0.01% | +42.9% | |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $6,201,000 | +7.7% | 198,443 | +19.0% | 0.01% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP COM | $5,761,000 | +14.7% | 199,338 | +4.1% | 0.01% | +11.1% |
| GHL | New | GREENHILL AND CO INC COM | $5,788,000 | – | 293,082 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $6,199,000 | +0.7% | 332,277 | +5.7% | 0.01% | -9.1% |
| EVBG | Buy | EVERBRIDGE INC COM | $5,692,000 | +91.8% | 192,350 | +71.2% | 0.01% | +100.0% |
| ECR | Buy | ECLIPSE RES CORP COM | $6,156,000 | +64.5% | 2,523,037 | +68.5% | 0.01% | +66.7% |
| PLAY | Buy | DAVE AND BUSTERS ENTMT INC COM | $6,236,000 | +59.9% | 110,084 | +48.1% | 0.01% | +42.9% |
| DSW | Buy | DSW INC CL A | $5,909,000 | +147.8% | 276,272 | +148.8% | 0.01% | +150.0% |
| HUBB | Buy | HUBBELL INC COM | $6,099,000 | +112.9% | 44,867 | +81.7% | 0.01% | +100.0% |
| TRIB | Buy | TRINITY BIOTECH PLC SPON ADR NEW | $6,031,000 | +99.6% | 1,201,488 | +123.0% | 0.01% | +100.0% |
| IDA | Buy | IDACORP INC COM | $6,087,000 | +69.7% | 66,467 | +62.9% | 0.01% | +66.7% |
| CGNX | Buy | COGNEX CORP COM | $6,251,000 | -22.8% | 101,280 | +38.0% | 0.01% | -28.6% |
| UTL | Buy | UNITIL CORP COM | $5,703,000 | +21.2% | 124,113 | +30.4% | 0.01% | +25.0% |
| CIEN | Buy | CIENA CORP COM NEW | $5,990,000 | +32.8% | 280,019 | +36.3% | 0.01% | +25.0% |
| CHEF | Buy | CHEFS WHSE INC COM | $6,128,000 | +96.2% | 300,377 | +85.5% | 0.01% | +100.0% |
| VVC | Buy | VECTREN CORP COM | $6,058,000 | +84.1% | 93,107 | +86.1% | 0.01% | +66.7% |
| CSL | Buy | CARLISLE COS INC COM | $5,857,000 | +77.4% | 51,630 | +56.8% | 0.01% | +66.7% |
| KEYW | Buy | KEYW HLDG CORP COM | $5,781,000 | +62.2% | 980,759 | +109.4% | 0.01% | +66.7% |
| HCC | Buy | WARRIOR MET COAL INC COM | $6,254,000 | +595.7% | 248,293 | +550.8% | 0.01% | +400.0% |
| WBT | Buy | WELBILT INC COM | $6,259,000 | +3.8% | 266,443 | +1.8% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $6,094,000 | +64.3% | 153,073 | +72.8% | 0.01% | +66.7% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $6,118,000 | +3037.4% | 132,949 | +2295.9% | 0.01% | – |
| NDSN | Buy | NORDSON CORP COM | $5,913,000 | +175.3% | 40,285 | +122.2% | 0.01% | +150.0% |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $6,168,000 | +55.9% | 575,462 | +56.5% | 0.01% | +42.9% |
| NR | Buy | NEWPARK RES INC COM PAR .01NEW | $5,839,000 | +44.4% | 686,945 | +69.8% | 0.01% | +42.9% |
| SC | Buy | SANTANDER CONSUMER USA HDG I COM | $5,638,000 | +43.8% | 303,098 | +18.8% | 0.01% | +28.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $5,544,000 | +180.9% | 55,999 | +173.2% | 0.01% | +200.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP COM | $5,306,000 | +37.2% | 62,806 | +52.4% | 0.01% | +28.6% |
| III | Buy | INFORMATION SERVICES GROUP I COM | $5,282,000 | +12.6% | 1,254,855 | +7.5% | 0.01% | +12.5% |
| Buy | HELIX ENERGY SOLUTIONS GRP I NOTE 4.250 5/0 | $5,123,000 | +7.4% | 5,155,000 | +6.4% | 0.01% | +12.5% | |
| NAVI | Buy | NAVIENT CORPORATION COM | $5,522,000 | +199.6% | 413,038 | +236.8% | 0.01% | +200.0% |
| RBBN | New | RIBBON COMMUNICATIONS INC COM ADDED | $5,174,000 | – | 656,709 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC COM | $5,542,000 | – | 273,696 | +100.0% | 0.01% | – |
| Buy | HURON CONSULTING GROUP INC NOTE 1.25010/0 | $5,400,000 | +66.3% | 5,803,000 | +66.6% | 0.01% | +50.0% | |
| MED | Buy | MEDIFAST INC COM | $5,532,000 | +69.1% | 78,730 | +42.9% | 0.01% | +50.0% |
| NYT | Buy | NEW YORK TIMES CO CL A | $5,352,000 | +104.6% | 287,000 | +115.0% | 0.01% | +125.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I COM | $5,272,000 | +34.5% | 159,152 | +2.8% | 0.01% | +28.6% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $5,610,000 | – | 158,014 | +100.0% | 0.01% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L SHS | $5,205,000 | +1337.8% | 330,485 | +1223.1% | 0.01% | +800.0% |
| SE | New | SEA LTD ADR ADDED | $5,361,000 | – | 397,342 | +100.0% | 0.01% | – |
| Buy | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 | $5,329,000 | +163.0% | 5,329,000 | +164.6% | 0.01% | +200.0% | |
| UTMD | Buy | UTAH MED PRODS INC COM | $5,633,000 | +53.1% | 71,178 | +42.2% | 0.01% | +50.0% |
| INTL | Buy | INTL FCSTONE INC COM | $5,458,000 | +98.9% | 127,311 | +77.8% | 0.01% | +80.0% |
| HTHT | Buy | CHINA LODGING GROUP LTD SPONSORED ADR | $5,125,000 | +87.9% | 36,414 | +58.6% | 0.01% | +80.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC SHS CL C | $5,292,000 | -6.7% | 261,222 | +7.4% | 0.01% | -10.0% |
| SR | Buy | SPIRE INC COM | $5,444,000 | +266.8% | 72,246 | +263.4% | 0.01% | +200.0% |
| Buy | TWITTER INC NOTE 0.250 9/1 | $5,400,000 | +39.9% | 5,640,000 | +38.4% | 0.01% | +28.6% | |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $5,403,000 | +37.5% | 189,321 | +21.9% | 0.01% | +28.6% |
| WTR | Buy | AQUA AMERICA INC COM | $5,165,000 | +169.3% | 131,330 | +127.3% | 0.01% | +200.0% |
| VGR | Buy | VECTOR GROUP LTD COM | $5,280,000 | +69.2% | 235,558 | +54.6% | 0.01% | +80.0% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $5,241,000 | +177.6% | 348,297 | +294.6% | 0.01% | +200.0% |
| MPLX | New | MPLX LP COM UNIT REP LTD | $5,546,000 | – | 155,861 | +100.0% | 0.01% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC COM | $5,591,000 | +60.3% | 909,201 | +103.6% | 0.01% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $5,398,000 | +144.0% | 43,009 | +90.4% | 0.01% | +125.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO CL A NON-VTG | $5,250,000 | +2592.3% | 138,080 | +2534.6% | 0.01% | – |
| MDXG | Buy | MIMEDX GROUP INC COM | $5,388,000 | +28.9% | 425,513 | +20.9% | 0.01% | +28.6% |
| VRS | New | VERSO CORP CL A | $5,213,000 | – | 310,506 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO COM | $5,340,000 | +99.3% | 99,818 | +87.9% | 0.01% | +80.0% |
| AVA | Buy | AVISTA CORP COM | $5,135,000 | +279.5% | 99,597 | +281.1% | 0.01% | +350.0% |
| NYLD | Buy | NRG YIELD INC CL C | $5,267,000 | +5.0% | 278,690 | +7.2% | 0.01% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC COM PAR .001 | $5,283,000 | -14.8% | 1,148,694 | +2.8% | 0.01% | -18.2% |
| Buy | YAHOO INC NOTE 12/0 | $5,164,000 | +16.7% | 3,842,000 | +12.8% | 0.01% | +12.5% | |
| PLXS | Buy | PLEXUS CORP COM | $5,485,000 | +13.0% | 90,213 | +4.2% | 0.01% | +12.5% |
| KBH | Buy | KB HOME COM | $5,277,000 | +36.3% | 163,642 | +1.9% | 0.01% | +28.6% |
| BJRI | New | BJS RESTAURANTS INC COM | $5,371,000 | – | 145,552 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP COM | $5,155,000 | +26.3% | 23,954 | +8.6% | 0.01% | +28.6% |
| CPN | Buy | CALPINE CORP COM NEW | $5,308,000 | +78.7% | 350,897 | +74.2% | 0.01% | +80.0% |
| KE | Buy | KIMBALL ELECTRONICS INC COM | $5,276,000 | -10.5% | 282,146 | +3.6% | 0.01% | -10.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP COM | $5,654,000 | +11.1% | 160,171 | +6.2% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC COM | $5,177,000 | +70.0% | 112,940 | +71.4% | 0.01% | +80.0% |
| DSKE | New | DASEKE INC COM | $5,174,000 | – | 360,079 | +100.0% | 0.01% | – |
| WDFC | Buy | WD-40 CO COM | $4,702,000 | +64.6% | 39,736 | +55.6% | 0.01% | +60.0% |
| CRZO | Buy | CARRIZO OIL AND GAS INC COM | $4,622,000 | +51.4% | 212,951 | +19.5% | 0.01% | +60.0% |
| CSV | Buy | CARRIAGE SVCS INC COM | $4,633,000 | +10.3% | 177,685 | +8.3% | 0.01% | +14.3% |
| CBT | Buy | CABOT CORP COM | $4,936,000 | +40.1% | 79,795 | +26.4% | 0.01% | +33.3% |
| RILY | Buy | B RILEY FINL INC COM | $4,916,000 | +47.1% | 268,683 | +37.1% | 0.01% | +33.3% |
| LNDC | Buy | LANDEC CORP COM | $4,631,000 | +70.6% | 382,662 | +82.6% | 0.01% | +60.0% |
| PNM | Buy | PNM RES INC COM | $4,932,000 | +12.2% | 121,471 | +11.3% | 0.01% | 0.0% |
| Buy | WEATHERFORD INTL LTD NOTE 5.875 7/0 | $4,942,000 | +96.7% | 4,600,000 | +100.0% | 0.01% | +100.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $4,594,000 | +112.7% | 119,997 | +107.7% | 0.01% | +100.0% |
| XBI | Buy | SPDR SERIES TRUST SANDP BIOTECH | $4,695,000 | +7.7% | 54,468 | +8.2% | 0.01% | +14.3% |
| VEON | Buy | VEON LTD SPONSORED ADR | $4,614,000 | +191.3% | 1,189,492 | +213.9% | 0.01% | +166.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL A | $4,870,000 | +11778.0% | 241,497 | +10445.7% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC COM | $4,952,000 | +322.9% | 62,156 | +247.5% | 0.01% | +300.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC COM | $4,603,000 | +211.9% | 61,570 | +140.7% | 0.01% | +166.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $4,905,000 | +187.2% | 65,067 | +133.4% | 0.01% | +166.7% |
| MERC | Buy | MERCER INTL INC COM | $4,786,000 | +51.9% | 335,891 | +26.3% | 0.01% | +60.0% |
| SPLK | Buy | SPLUNK INC COM | $4,731,000 | +60.2% | 57,505 | +29.4% | 0.01% | +60.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC COM | $4,976,000 | +98.5% | 500,170 | +82.5% | 0.01% | +100.0% |
| DCI | Buy | DONALDSON INC COM | $4,491,000 | +73.2% | 91,551 | +62.3% | 0.01% | +100.0% |
| BLL | Buy | BALL CORP COM | $4,476,000 | +21.0% | 118,115 | +31.9% | 0.01% | +33.3% |
| TDS | Buy | TELEPHONE AND DATA SYS INC COM NEW | $4,558,000 | +52.4% | 161,248 | +50.4% | 0.01% | +60.0% |
| SXC | Buy | SUNCOKE ENERGY INC COM | $4,806,000 | +46.4% | 396,838 | +10.5% | 0.01% | +33.3% |
| UNTCQ | Buy | UNIT CORP COM | $4,968,000 | +15.8% | 224,900 | +7.9% | 0.01% | +14.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $4,818,000 | +73.9% | 895,711 | +78.4% | 0.01% | +60.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $5,000,000 | +3900.0% | 203,106 | +4377.6% | 0.01% | – |
| Buy | AKAMAI TECHNOLOGIES INC DBCV 2/1 | $4,961,000 | +172.6% | 4,927,000 | +163.2% | 0.01% | +166.7% | |
| FDC | Buy | FIRST DATA CORP NEW COM CL A | $4,515,000 | +22.0% | 270,049 | +31.6% | 0.01% | +33.3% |
| Buy | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | $4,725,000 | +104.9% | 4,944,000 | +97.1% | 0.01% | +100.0% | |
| USFD | Buy | US FOODS HLDG CORP COM | $4,786,000 | +21.7% | 150,697 | +2.3% | 0.01% | +14.3% |
| VNTR | Buy | VENATOR MATLS PLC SHS | $4,879,000 | +866.1% | 219,251 | +880.6% | 0.01% | +700.0% |
| GBX | Buy | GREENBRIER COS INC COM | $4,956,000 | +41.9% | 91,453 | +26.1% | 0.01% | +33.3% |
| TPRE | Buy | THIRD PT REINS LTD COM | $4,736,000 | +7.0% | 317,869 | +12.0% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $4,740,000 | +60.8% | 24,553 | +50.0% | 0.01% | +60.0% |
| LBYYQ | Buy | LIBBEY INC COM | $5,023,000 | +33.0% | 643,106 | +57.7% | 0.01% | +33.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA COM NEW | $4,910,000 | +91.2% | 81,150 | +90.6% | 0.01% | +100.0% |
| IDCC | Buy | INTERDIGITAL INC COM | $4,591,000 | +1006.3% | 60,087 | +967.3% | 0.01% | +700.0% |
| Buy | SEACOR HOLDINGS INC NOTE 3.00011/1 | $4,619,000 | +40.0% | 4,885,000 | +32.2% | 0.01% | +33.3% | |
| BDXA | Buy | BECTON DICKINSON AND CO PFD SHS CONV A | $4,693,000 | +6.7% | 80,582 | +1.3% | 0.01% | 0.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS ADDED | $4,907,000 | – | 92,727 | +100.0% | 0.01% | – |
| ILG | Buy | ILG INC COM | $4,037,000 | +36.6% | 140,297 | +26.9% | 0.01% | +40.0% |
| Buy | RTW HLDGS INC NOTE 5.62511/1 | $4,197,000 | +43.0% | 4,163,000 | +46.2% | 0.01% | +40.0% | |
| Buy | IMPAX LABORATORIES INC NOTE 2.000 6/1 | $4,336,000 | +31.3% | 4,470,000 | +21.6% | 0.01% | +16.7% | |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED ADR | $4,188,000 | +36.4% | 334,469 | +8.1% | 0.01% | +40.0% |
| DY | Buy | DYCOM INDS INC COM | $3,959,000 | +1137.2% | 34,788 | +833.7% | 0.01% | +600.0% |
| Buy | COLONY CAP INC NOTE 3.875 1/1 | $4,142,000 | +76.5% | 4,163,000 | +77.9% | 0.01% | +75.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $4,398,000 | +71.9% | 38,476 | +66.8% | 0.01% | +75.0% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $4,164,000 | +24.0% | 77,152 | +20.1% | 0.01% | +16.7% |
| ITRI | Buy | ITRON INC COM | $4,455,000 | +123.6% | 65,080 | +153.1% | 0.01% | +133.3% |
| Buy | TPG SPECIALTY LENDING INC NOTE 4.50012/1 | $4,405,000 | +39.1% | 4,282,000 | +39.5% | 0.01% | +40.0% | |
| HAE | Buy | HAEMONETICS CORP COM | $4,299,000 | +128.2% | 73,718 | +75.6% | 0.01% | +133.3% |
| CZR | Buy | CAESARS ENTMT CORP COM | $3,946,000 | +449.6% | 314,447 | +484.3% | 0.01% | +600.0% |
| CJ | Buy | CANDJ ENERGY SVCS INC NEW COM | $4,313,000 | +548.6% | 127,614 | +475.2% | 0.01% | +600.0% |
| GME | Buy | GAMESTOP CORP NEW CL A | $4,356,000 | +86.2% | 239,830 | +111.8% | 0.01% | +75.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $4,060,000 | +1024.7% | 52,819 | +915.2% | 0.01% | +600.0% |
| FTK | Buy | FLOTEK INDS INC DEL COM | $3,899,000 | +118.4% | 807,164 | +110.3% | 0.01% | +133.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC COM | $4,218,000 | -12.4% | 573,936 | +12.0% | 0.01% | -12.5% |
| BRO | Buy | BROWN AND BROWN INC COM | $3,924,000 | +46.3% | 75,782 | +36.1% | 0.01% | +40.0% |
| Buy | BROOKDALE SR LIVING INC NOTE 2.750 6/1 | $4,381,000 | +72.0% | 4,395,000 | +71.7% | 0.01% | +75.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $3,884,000 | +241.6% | 63,712 | +226.7% | 0.01% | +250.0% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $4,254,000 | +77.8% | 40,065 | +39.1% | 0.01% | +75.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC COM | $4,325,000 | +202.4% | 297,619 | +220.3% | 0.01% | +250.0% |
| LANC | Buy | LANCASTER COLONY CORP COM | $4,279,000 | +22.0% | 32,597 | +11.6% | 0.01% | +16.7% |
| Buy | BLACKSTONE MTG TR INC NOTE 4.375 5/0 | $4,436,000 | +56.3% | 4,365,000 | +54.8% | 0.01% | +40.0% | |
| Buy | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | $4,333,000 | +33.7% | 4,263,000 | +36.7% | 0.01% | +16.7% | |
| Buy | STARWOOD PPTY TR INC NOTE 4.375 4/0 | $4,377,000 | +116.6% | 4,299,000 | +115.6% | 0.01% | +133.3% | |
| DHT | New | DHT HOLDINGS INC SHS NEW | $4,171,000 | – | 1,133,414 | +100.0% | 0.01% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORP CL A VTG | $4,034,000 | +11105.6% | 120,604 | +11256.3% | 0.01% | – |
| BNED | Buy | BARNES AND NOBLE ED INC COM | $4,072,000 | – | 487,687 | +48768600.0% | 0.01% | – |
| GPRE | Buy | GREEN PLAINS INC COM | $3,991,000 | +21.1% | 234,731 | +43.5% | 0.01% | +16.7% |
| NCR | Buy | NCR CORP NEW COM | $4,081,000 | +81.7% | 119,998 | +100.5% | 0.01% | +75.0% |
| Buy | SILVER STD RES INC NOTE 2.875 2/0 | $4,250,000 | +31.3% | 4,351,000 | +35.0% | 0.01% | +16.7% | |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $4,460,000 | -10.4% | 149,407 | +4.3% | 0.01% | -22.2% |
| Buy | APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 | $4,403,000 | +95.0% | 4,325,000 | +94.8% | 0.01% | +75.0% | |
| AXE | Buy | ANIXTER INTL INC COM | $4,432,000 | -8.0% | 58,475 | +3.2% | 0.01% | -12.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $4,333,000 | +126.0% | 94,849 | +105.1% | 0.01% | +133.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $4,340,000 | – | 39,000 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $4,163,000 | +19.0% | 78,898 | +7.6% | 0.01% | +16.7% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN CL A | $3,921,000 | +100.6% | 11,772 | +110.2% | 0.01% | +133.3% |
| DDR | Buy | DDR CORP COM | $4,183,000 | +19.7% | 471,125 | +23.7% | 0.01% | +16.7% |
| GNTX | Buy | GENTEX CORP COM | $4,400,000 | +33.8% | 208,997 | +25.8% | 0.01% | +16.7% |
| TRN | Buy | TRINITY INDS INC COM | $4,064,000 | +50.9% | 107,472 | +27.4% | 0.01% | +40.0% |
| ALOG | Buy | ANALOGIC CORP COM PAR 0.05 | $3,611,000 | +170.7% | 42,203 | +165.1% | 0.01% | +200.0% |
| CIM | Buy | CHIMERA INVT CORP COM NEW | $3,696,000 | +154.0% | 196,846 | +156.1% | 0.01% | +200.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $3,283,000 | +15.2% | 242,813 | +19.6% | 0.01% | +20.0% |
| VRAY | Buy | VIEWRAY INC COM | $3,551,000 | +74.7% | 375,735 | +6.5% | 0.01% | +100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELDANDSON L SHS NEW | $3,849,000 | +169.5% | 104,924 | +169.2% | 0.01% | +200.0% |
| TA | Buy | TRAVELCENTERS AMER LLC COM | $3,610,000 | +4.5% | 880,402 | +8.3% | 0.01% | 0.0% |
| CTRN | Buy | CITI TRENDS INC COM | $3,520,000 | +70.9% | 132,826 | +28.1% | 0.01% | +50.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC COM | $3,478,000 | +109.8% | 232,215 | +98.0% | 0.01% | +100.0% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $3,606,000 | +95.9% | 63,519 | +70.4% | 0.01% | +100.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASS CL A NON VTG | $3,831,000 | +77.9% | 48,570 | +80.6% | 0.01% | +50.0% |
| USAP | Buy | UNIVERSAL STAINLESS AND ALLOY COM | $3,650,000 | +20.9% | 171,592 | +18.5% | 0.01% | +20.0% |
| BACPRL | Buy | BANK AMER CORP 7.25CNV PFD L | $3,567,000 | +128.4% | 2,700 | +125.0% | 0.01% | +100.0% |
| INCY | Buy | INCYTE CORP COM | $3,586,000 | -10.1% | 37,609 | +10.1% | 0.01% | -14.3% |
| SPNE | Buy | SEASPINE HLDGS CORP COM | $3,348,000 | +7.0% | 332,785 | +19.3% | 0.01% | +20.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS COM ADDED | $3,356,000 | – | 104,232 | +100.0% | 0.01% | – |
| SSTI | Buy | SHOTSPOTTER INC COM | $3,511,000 | +26.5% | 247,805 | +20.1% | 0.01% | +20.0% |
| FSNN | Buy | FUSION TELECOMM INTL INC COM NEW | $3,842,000 | +269.1% | 1,035,462 | +170.7% | 0.01% | +200.0% |
| INST | Buy | INSTRUCTURE INC COM | $3,533,000 | +231.4% | 104,215 | +224.0% | 0.01% | +200.0% |
| PHH | Buy | PHH CORP COM NEW | $3,461,000 | +4172.8% | 324,690 | +5498.1% | 0.01% | – |
| TBBK | Buy | BANCORP INC DEL COM | $3,651,000 | +58.3% | 368,107 | +32.0% | 0.01% | +50.0% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $3,324,000 | +52.9% | 56,616 | +74.6% | 0.01% | +50.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $3,483,000 | +483.4% | 146,424 | +517.9% | 0.01% | +500.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INC CLASS A | $3,837,000 | +3.9% | 351,796 | +3.7% | 0.01% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD SHS | $3,441,000 | +1254.7% | 32,839 | +1355.0% | 0.01% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $3,666,000 | +8.0% | 80,670 | +0.6% | 0.01% | 0.0% |
| Buy | NEW YORK MTG TR INC NOTE 6.250 1/1 | $3,604,000 | +34.2% | 3,520,000 | +30.6% | 0.01% | +20.0% | |
| SCG | Buy | SCANA CORP NEW COM | $3,589,000 | +43.2% | 90,385 | +74.8% | 0.01% | +50.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR COM | $3,358,000 | +10.9% | 143,153 | +8.5% | 0.01% | +20.0% |
| RPM | Buy | RPM INTL INC COM | $3,818,000 | +81.7% | 72,517 | +77.2% | 0.01% | +50.0% |
| BMI | New | BADGER METER INC COM | $3,654,000 | – | 75,745 | +100.0% | 0.01% | – |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $3,694,000 | +44.5% | 89,897 | +62.0% | 0.01% | +50.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $3,568,000 | +10.8% | 157,453 | +2.4% | 0.01% | 0.0% |
| XCRA | New | XCERRA CORP COM | $3,285,000 | – | 335,143 | +100.0% | 0.01% | – |
| WELLPRI | Buy | WELLTOWER INC 6.50 PFD PREPET | $3,381,000 | +1.2% | 56,473 | +7.2% | 0.01% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP COM | $3,295,000 | +120.8% | 210,935 | +101.2% | 0.01% | +100.0% |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV A | $3,792,000 | +15.3% | 2,900 | +16.0% | 0.01% | 0.0% |
| SWP | Buy | STANLEY BLACK AND DECKER INC UNIT 05/15/2020 | $3,473,000 | +16.3% | 28,293 | +8.6% | 0.01% | +20.0% |
| Buy | TWO HBRS INVT CORP NOTE 6.250 1/1 ADDED | $3,874,000 | +54.3% | 3,625,000 | +54.9% | 0.01% | +50.0% | |
| LMNX | Buy | LUMINEX CORP DEL COM | $3,496,000 | +147.4% | 176,707 | +154.3% | 0.01% | +200.0% |
| BGNE | New | BEIGENE LTD SPONSORED ADR | $3,825,000 | – | 39,108 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC COM | $3,492,000 | +12.6% | 113,369 | +5.4% | 0.01% | +20.0% |
| BY | Buy | BYLINE BANCORP INC COM | $3,590,000 | +80.2% | 156,152 | +66.6% | 0.01% | +100.0% |
| POLY | Buy | PLANTRONICS INC NEW COM | $3,681,000 | +49.0% | 72,611 | +30.0% | 0.01% | +50.0% |
| FLY | Buy | FLY LEASING LTD SPONSORED ADR | $3,599,000 | +42.9% | 277,261 | +54.4% | 0.01% | +50.0% |
| Buy | EZCORP INC NOTE 2.625 6/1 | $3,814,000 | +32.8% | 3,730,000 | +26.4% | 0.01% | +20.0% | |
| JWA | Buy | WILEY JOHN AND SONS INC CL A | $3,332,000 | +90.3% | 50,768 | +55.1% | 0.01% | +100.0% |
| PFSI | New | PENNYMAC FINL SVCS INC CL A | $3,652,000 | – | 164,486 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $3,314,000 | +19.1% | 91,002 | +26.5% | 0.01% | +20.0% |
| SCL | Buy | STEPAN CO COM | $3,498,000 | +160.3% | 44,100 | +174.5% | 0.01% | +200.0% |
| WLDN | Buy | WILLDAN GROUP INC COM | $3,595,000 | -17.5% | 148,195 | +10.5% | 0.01% | -14.3% |
| WAFD | Buy | WASHINGTON FED INC COM | $3,590,000 | +31.9% | 103,887 | +28.4% | 0.01% | +20.0% |
| Buy | CTRIP COM INTL LTD NOTE 1.990 7/0 | $3,665,000 | +9.5% | 3,258,000 | +18.1% | 0.01% | 0.0% | |
| DCUD | Buy | DOMINION ENERGY INC UNIT 08/15/2019 | $3,826,000 | +14.0% | 74,055 | +12.0% | 0.01% | 0.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS SHS | $3,022,000 | – | 100,746 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY INTL COM NEW | $3,148,000 | +72.5% | 75,179 | +62.4% | 0.01% | +66.7% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $3,263,000 | +26.6% | 95,458 | +9.3% | 0.01% | +25.0% |
| Buy | WESTERN ASSET MTG CAP CORP NOTE 6.75010/0 | $2,965,000 | +14.0% | 2,980,000 | +14.6% | 0.01% | +25.0% | |
| BRC | Buy | BRADY CORP CL A | $3,024,000 | +2.6% | 79,276 | +2.1% | 0.01% | 0.0% |
| Buy | WHITING PETE CORP NEW NOTE 1.250 4/0 | $3,095,000 | +44.6% | 3,364,000 | +40.0% | 0.01% | +25.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $2,848,000 | +201.1% | 78,238 | +214.2% | 0.01% | +150.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $3,096,000 | +15.7% | 41,706 | +6.9% | 0.01% | 0.0% |
| ACTG | New | ACACIA RESH CORP ACACIA TCH COM | $3,134,000 | – | 754,985 | +100.0% | 0.01% | – |
| CVRR | Buy | CVR REFNG LP COMUNIT REP LT | $3,060,000 | +289.8% | 190,039 | +138.4% | 0.01% | +400.0% |
| LEG | Buy | LEGGETT AND PLATT INC COM | $3,037,000 | +39.6% | 63,939 | +40.3% | 0.01% | +25.0% |
| LEE | New | LEE ENTERPRISES INC COM | $3,089,000 | – | 1,313,957 | +100.0% | 0.01% | – |
| GES | New | GUESS INC COM | $3,103,000 | – | 181,016 | +100.0% | 0.01% | – |
| EVLV | Buy | EVINE LIVE INC CL A | $2,869,000 | +175.9% | 2,064,502 | +106.5% | 0.01% | +150.0% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $3,090,000 | +32.2% | 30,110 | +21.3% | 0.01% | +25.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC COM | $3,114,000 | +14.4% | 131,390 | +16.0% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $3,049,000 | -8.1% | 35,865 | +3.0% | 0.01% | -16.7% |
| FCN | Buy | FTI CONSULTING INC COM | $2,926,000 | +286.0% | 67,528 | +216.0% | 0.01% | +400.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM | $3,038,000 | +7.6% | 1,159,611 | +67.9% | 0.01% | 0.0% |
| Buy | SUNPOWER CORP DBCV 4.000 1/1 | $3,125,000 | +25.6% | 3,660,000 | +20.6% | 0.01% | +25.0% | |
| Buy | HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | $2,845,000 | +24.5% | 3,041,000 | +20.2% | 0.01% | +25.0% | |
| GRPN | New | GROUPON INC COM | $3,000,000 | – | 592,957 | +100.0% | 0.01% | – |
| OFIX | Buy | ORTHOFIX INTL N V COM | $2,954,000 | +795.2% | 53,532 | +666.5% | 0.01% | +400.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEW | $3,008,000 | +792.6% | 166,477 | +728.2% | 0.01% | +400.0% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $3,213,000 | +47.0% | 101,448 | +35.4% | 0.01% | +25.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTG | $2,701,000 | +53920.0% | 86,136 | +50868.0% | 0.01% | – |
| SCVL | Buy | SHOE CARNIVAL INC COM | $2,767,000 | +48.4% | 103,635 | +24.4% | 0.01% | +66.7% |
| JUNO | Buy | JUNO THERAPEUTICS INC COM | $2,795,000 | +223.5% | 58,958 | +206.5% | 0.01% | +400.0% |
| Buy | TITAN MACHY INC NOTE 3.750 5/0 | $3,105,000 | +40.9% | 3,166,000 | +42.2% | 0.01% | +25.0% | |
| TBI | Buy | TRUEBLUE INC COM | $3,143,000 | +26.5% | 113,227 | +2.3% | 0.01% | +25.0% |
| MFA | Buy | MFA FINL INC COM | $3,203,000 | +25.5% | 399,518 | +37.1% | 0.01% | +25.0% |
| ASTE | Buy | ASTEC INDS INC COM | $2,831,000 | +435.2% | 48,895 | +417.3% | 0.01% | +400.0% |
| New | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0 | $3,146,000 | – | 3,565,000 | +100.0% | 0.01% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP CL A | $2,911,000 | +28.8% | 184,800 | +19.0% | 0.01% | +25.0% |
| LUMN | Buy | CENTURYLINK INC COM | $3,275,000 | +28.5% | 191,489 | +42.0% | 0.01% | +25.0% |
| ARCB | Buy | ARCBEST CORP COM | $3,051,000 | +27.7% | 83,948 | +17.5% | 0.01% | +25.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $2,899,000 | +9.3% | 31,957 | +3.4% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $3,073,000 | +15.1% | 65,664 | +6.5% | 0.01% | 0.0% |
| Buy | NXP SEMICONDUCTORS N V DBCV 1.00012/0 | $2,718,000 | +24.7% | 2,200,000 | +22.2% | 0.01% | +25.0% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $2,709,000 | +10.1% | 60,664 | +12.1% | 0.01% | +25.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP COM | $2,720,000 | -0.1% | 271,956 | +13.3% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC SHS | $2,853,000 | +46.5% | 190,940 | +24.3% | 0.01% | +66.7% |
| Buy | ACORDA THERAPEUTICS INC NOTE 1.750 6/1 | $2,937,000 | +1.7% | 3,435,000 | +7.3% | 0.01% | 0.0% | |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE COM | $3,099,000 | +82.8% | 160,853 | +110.1% | 0.01% | +66.7% |
| PRA | Buy | PROASSURANCE CORP COM | $2,780,000 | +23.4% | 48,677 | +18.1% | 0.01% | +25.0% |
| COUP | New | COUPA SOFTWARE INC COM | $3,043,000 | – | 96,494 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $2,851,000 | +12.1% | 53,405 | +21.8% | 0.01% | +25.0% |
| EDIT | New | EDITAS MEDICINE INC COM | $3,198,000 | – | 102,075 | +100.0% | 0.01% | – |
| ANAT | Buy | AMERICAN NATL INS CO COM | $3,207,000 | +16.1% | 24,712 | +5.6% | 0.01% | 0.0% |
| Buy | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 | $3,140,000 | +32.7% | 3,030,000 | +23.2% | 0.01% | +25.0% | |
| IP | Buy | INTL PAPER CO COM | $2,732,000 | +4.0% | 47,251 | +2.1% | 0.01% | +25.0% |
| MTRN | Buy | MATERION CORP COM | $3,161,000 | +23.4% | 64,585 | +8.8% | 0.01% | +25.0% |
| PRLB | Buy | PROTO LABS INC COM | $2,881,000 | +43.5% | 27,969 | +11.9% | 0.01% | +66.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $2,811,000 | +98.1% | 70,991 | +88.9% | 0.01% | +150.0% |
| USM | Buy | UNITED STATES CELLULAR CORP COM | $3,129,000 | +26.9% | 82,037 | +17.7% | 0.01% | +25.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM | $2,825,000 | +424.1% | 99,215 | +380.5% | 0.01% | +400.0% |
| CBU | Buy | COMMUNITY BK SYS INC COM | $3,238,000 | +5.4% | 59,541 | +7.1% | 0.01% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW COM | $3,170,000 | +96.5% | 73,067 | +99.6% | 0.01% | +66.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $3,107,000 | +80.5% | 42,247 | +88.9% | 0.01% | +66.7% |
| NJR | Buy | NEW JERSEY RES COM | $3,279,000 | +43.6% | 82,611 | +52.5% | 0.01% | +25.0% |
| New | NEW MTN FIN CORP NOTE 5.000 6/1 | $2,909,000 | – | 2,835,000 | +100.0% | 0.01% | – | |
| Buy | COWEN INC NOTE 3.000 3/1 | $3,273,000 | +179.7% | 3,215,000 | +188.3% | 0.01% | +150.0% | |
| DOC | Buy | PHYSICIANS RLTY TR COM | $2,379,000 | +9.2% | 132,076 | +7.7% | 0.00% | 0.0% |
| ACTA | Buy | ACTUA CORP COM | $2,123,000 | +1405.7% | 136,060 | +1379.6% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP COM | $2,649,000 | – | 430,730 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC COM | $2,432,000 | +58.5% | 42,389 | +49.6% | 0.00% | +33.3% |
| AKRXQ | Buy | AKORN INC COM | $2,092,000 | +4.3% | 65,683 | +8.7% | 0.00% | +33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE COM | $2,258,000 | +115.7% | 118,675 | +62.2% | 0.00% | +100.0% |
| New | ARBOR RLTY TR INC NOTE 5.37511/1 ADDED | $2,515,000 | – | 2,470,000 | +100.0% | 0.00% | – | |
| L100PS | Buy | ARCONIC INC COM | $2,183,000 | +71.4% | 79,069 | +54.4% | 0.00% | +100.0% |
| Buy | ARES CAP CORP NOTE 4.375 1/1 | $2,243,000 | +46.2% | 2,199,000 | +46.6% | 0.00% | +33.3% | |
| BANC | Buy | BANC OF CALIFORNIA INC COM | $2,355,000 | +6.9% | 112,141 | +5.6% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | $2,207,000 | +81.3% | 2,200,000 | +83.3% | 0.00% | +100.0% | |
| BKI | New | BLACK KNIGHT INC COM | $2,630,000 | – | 58,855 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INC CL A | $2,481,000 | +37.0% | 12,993 | +12.1% | 0.00% | +33.3% |
| CDW | Buy | CDW CORP COM | $2,561,000 | +73.3% | 36,641 | +63.6% | 0.00% | +33.3% |
| Buy | CARDTRONICS INC NOTE 1.00012/0 | $2,310,000 | +1.9% | 2,600,000 | +5.7% | 0.00% | 0.0% | |
| CIVB | Buy | CIVISTA BANCSHARES INC COM NO PAR | $2,372,000 | +3.7% | 107,438 | +4.9% | 0.00% | 0.0% |
| CSBK | New | CLIFTON BANCORP INC COM | $2,433,000 | – | 140,113 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM | $2,280,000 | +285.8% | 14,045 | +260.1% | 0.00% | +300.0% |
| CR | Buy | CRANE CO COM | $2,100,000 | +14.0% | 23,543 | +2.2% | 0.00% | +33.3% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC COM | $2,378,000 | +746.3% | 107,753 | +597.5% | 0.00% | – |
| DST | Buy | DST SYS INC DEL COM | $2,220,000 | +235.3% | 35,504 | +194.1% | 0.00% | +300.0% |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADR NEW | $2,365,000 | – | 38,979 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PA CL B | $2,104,000 | +250.1% | 58,025 | +186.9% | 0.00% | +300.0% |
| FBP | Buy | FIRST BANCORP P R COM NEW | $2,442,000 | +18.0% | 475,172 | +17.5% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $2,168,000 | +27.8% | 80,476 | +24.0% | 0.00% | +33.3% |
| New | FORESTAR GROUP INC NOTE 3.750 3/0 | $2,519,000 | – | 2,494,000 | +100.0% | 0.00% | – | |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $2,219,000 | +63.6% | 577,737 | +18.9% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $2,680,000 | +191.3% | 36,800 | +189.8% | 0.00% | +100.0% |
| IVC | Buy | INVACARE CORP COM | $2,621,000 | +11.2% | 154,172 | +3.0% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC COM | $2,494,000 | +151.9% | 59,181 | +134.9% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTL INC COM | $2,154,000 | +20.6% | 10,238 | +2.6% | 0.00% | +33.3% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $2,606,000 | +421.2% | 116,637 | +489.9% | 0.00% | +300.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC COM | $2,635,000 | +6.0% | 53,085 | +23.6% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC COM | $2,239,000 | +74.2% | 41,974 | +40.9% | 0.00% | +100.0% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $2,601,000 | +109.9% | 71,200 | +83.2% | 0.00% | +100.0% |
| NCOM | Buy | NATIONAL COMM CORP COM | $2,387,000 | +87.8% | 58,700 | +97.7% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $2,274,000 | +63.8% | 41,424 | +68.9% | 0.00% | +100.0% |
| NMRK | New | NEWMARK GROUP INC CL A ADDED | $2,449,000 | – | 158,114 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC COM | $2,267,000 | +26.6% | 77,301 | +22.5% | 0.00% | +33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COM | $2,452,000 | +2.6% | 145,175 | +4.9% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC COM | $2,442,000 | +31.3% | 94,113 | +42.7% | 0.00% | +33.3% |
| OXM | Buy | OXFORD INDS INC COM | $2,601,000 | +44.5% | 34,305 | +21.1% | 0.00% | +33.3% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC COM | $2,261,000 | -24.0% | 124,561 | +5.1% | 0.00% | -20.0% |
| PVAC | Buy | PENN VA CORP NEW COM | $2,180,000 | +296.4% | 55,816 | +305.7% | 0.00% | +300.0% |
| New | PROSPECT CAPITAL CORPORATION NOTE 4.750 4/1 | $2,392,000 | – | 2,380,000 | +100.0% | 0.00% | – | |
| QSII | Buy | QUALITY SYS INC COM | $2,187,000 | +141.9% | 159,977 | +178.2% | 0.00% | +100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC COM | $2,231,000 | +431.2% | 488,026 | +516.7% | 0.00% | +300.0% |
| RGS | Buy | REGIS CORP MINN COM | $2,380,000 | +29.7% | 151,377 | +17.7% | 0.00% | +33.3% |
| SEB | Buy | SEABOARD CORP COM | $2,461,000 | +264.1% | 570 | +280.0% | 0.00% | +300.0% |
| SEE | Buy | SEALED AIR CORP NEW COM | $2,430,000 | +55.7% | 49,166 | +34.6% | 0.00% | +33.3% |
| New | SPIRIT RLTY CAP INC NEW NOTE 2.875 5/1 | $2,590,000 | – | 2,585,000 | +100.0% | 0.00% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $2,130,000 | +89.2% | 318,400 | +27.6% | 0.00% | +100.0% |
| STRT | Buy | STRATTEC SEC CORP COM | $2,252,000 | +74.8% | 53,303 | +69.2% | 0.00% | +100.0% |
| SNBC | Buy | SUN BANCORP INC COM NEW | $2,106,000 | +431.8% | 85,978 | +439.0% | 0.00% | +300.0% |
| Buy | TESLA INC NOTE 2.375 3/1 | $2,548,000 | +5.1% | 2,172,000 | +10.1% | 0.00% | 0.0% | |
| BLD | Buy | TOPBUILD CORP COM | $2,454,000 | +43.1% | 32,384 | +23.1% | 0.00% | +33.3% |
| TOWR | Buy | TOWER INTL INC COM | $2,199,000 | +18.9% | 69,477 | +2.2% | 0.00% | +33.3% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC COM | $2,654,000 | -8.7% | 1,061,292 | +5.5% | 0.00% | -20.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN COM | $2,190,000 | +69.4% | 91,055 | +44.0% | 0.00% | +100.0% |
| WGL | Buy | WGL HLDGS INC COM | $2,344,000 | +19.1% | 27,267 | +16.6% | 0.00% | +33.3% |
| CYD | Buy | CHINA YUCHAI INTL LTD COM | $2,116,000 | +78.7% | 86,347 | +62.3% | 0.00% | +100.0% |
| ENDP | Buy | ENDO INTL PLC SHS | $2,118,000 | +106.6% | 270,459 | +125.9% | 0.00% | +100.0% |
| KOS | Buy | KOSMOS ENERGY LTD SHS | $2,349,000 | +19.4% | 338,827 | +37.0% | 0.00% | +33.3% |
| PRGO | Buy | PERRIGO CO PLC SHS | $2,674,000 | +67.2% | 30,650 | +62.3% | 0.00% | +33.3% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKT | $2,147,000 | – | 101,188 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC COM NEW | $1,960,000 | +47.5% | 457,861 | +32.7% | 0.00% | +50.0% |
| New | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | $1,845,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| LIVN | Buy | LIVANOVA PLC SHS | $1,893,000 | +533.1% | 23,631 | +454.2% | 0.00% | +200.0% |
| ANGO | Buy | ANGIODYNAMICS INC COM | $1,992,000 | +7.7% | 119,011 | +9.9% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $1,792,000 | +10.7% | 42,171 | +1.2% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM | $1,725,000 | +4.7% | 35,979 | +1.5% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $2,052,000 | +6.7% | 15,032 | +14.3% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC COM | $1,910,000 | +56.8% | 59,416 | +49.7% | 0.00% | +50.0% |
| FUL | Buy | FULLER H B CO COM | $1,802,000 | +88.7% | 33,128 | +101.4% | 0.00% | +50.0% |
| SFNC | New | SIMMONS 1ST NATL CORP CL A 1 PAR | $1,615,000 | – | 27,733 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC COM | $1,903,000 | +6.7% | 41,637 | +4.7% | 0.00% | 0.0% |
| Buy | NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | $1,975,000 | +80.2% | 1,820,000 | +82.0% | 0.00% | +50.0% | |
| APEN | Buy | APOLLO ENDOSURGERY INC COM | $1,725,000 | +33.9% | 308,035 | +11.9% | 0.00% | +50.0% |
| SNBR | New | SLEEP NUMBER CORP COM ADDED | $1,894,000 | – | 50,028 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN COM | $1,879,000 | +10.5% | 27,600 | +6.8% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP COM | $1,519,000 | +49.2% | 64,517 | +64.1% | 0.00% | +50.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $1,771,000 | +16.3% | 25,532 | +18.5% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR .001 | $1,686,000 | +63.7% | 44,837 | +54.6% | 0.00% | +50.0% |
| PENN | Buy | PENN NATL GAMING INC COM | $2,076,000 | +283.7% | 66,071 | +185.4% | 0.00% | +200.0% |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $1,750,000 | +641.5% | 624,690 | +748.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC COM | $1,839,000 | +3.0% | 173,431 | +21.9% | 0.00% | 0.0% |
| Buy | PENNYMAC CORP NOTE 5.375 5/0 | $2,013,000 | +6.1% | 2,045,000 | +6.5% | 0.00% | 0.0% | |
| THFF | Buy | FIRST FINL CORP IND COM | $1,697,000 | +17.8% | 36,834 | +21.7% | 0.00% | +50.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM | $1,589,000 | +16.1% | 50,530 | +23.6% | 0.00% | +50.0% |
| FINL | New | FINISH LINE INC CL A | $1,921,000 | – | 133,200 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $1,814,000 | +69.4% | 22,895 | +55.6% | 0.00% | +50.0% |
| TKR | Buy | TIMKEN CO COM | $1,577,000 | +20.7% | 32,166 | +19.5% | 0.00% | +50.0% |
| TLYS | Buy | TILLYS INC CL A | $1,643,000 | +66.0% | 108,537 | +31.5% | 0.00% | +50.0% |
| SRI | Buy | STONERIDGE INC COM | $1,663,000 | +18.1% | 71,151 | +0.1% | 0.00% | +50.0% |
| DIN | Buy | DINEEQUITY INC COM | $1,499,000 | +60.5% | 29,412 | +35.3% | 0.00% | +50.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER A | $1,942,000 | +18.8% | 86,314 | +12.4% | 0.00% | 0.0% |
| DXYN | Buy | DIXIE GROUP INC CL A | $1,835,000 | +62.1% | 482,841 | +70.6% | 0.00% | +50.0% |
| ETSY | New | ETSY INC COM | $1,572,000 | – | 76,163 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $1,671,000 | +122.5% | 25,585 | +80.7% | 0.00% | +200.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP COM | $2,034,000 | – | 27,070 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC COM | $1,880,000 | +15.9% | 58,464 | +0.9% | 0.00% | 0.0% |
| Buy | TCP CAP CORP NOTE 5.25012/1 | $1,695,000 | +61.1% | 1,625,000 | +62.5% | 0.00% | +50.0% | |
| PII | Buy | POLARIS INDS INC COM | $1,646,000 | +24.6% | 13,004 | +3.0% | 0.00% | +50.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | $1,971,000 | +41.8% | 265,573 | +45.6% | 0.00% | +50.0% |
| XNCR | Buy | XENCOR INC COM | $1,617,000 | +5.6% | 71,641 | +7.3% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $1,885,000 | +110.1% | 68,676 | +104.1% | 0.00% | +50.0% |
| BLKB | Buy | BLACKBAUD INC COM | $1,627,000 | +8.6% | 17,127 | +0.4% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC CL A | $1,975,000 | +401.3% | 121,800 | +393.4% | 0.00% | +200.0% |
| QCRH | Buy | QCR HOLDINGS INC COM | $1,587,000 | +8.8% | 36,233 | +12.9% | 0.00% | +50.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP COM | $1,770,000 | +94.9% | 88,927 | +87.2% | 0.00% | +50.0% |
| INFN | Buy | INFINERA CORPORATION COM | $1,957,000 | -2.3% | 288,484 | +27.8% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL COM | $1,689,000 | +1097.9% | 101,437 | +1109.5% | 0.00% | – |
| RACE | Buy | FERRARI N V COM | $1,949,000 | -1.0% | 18,293 | +2.7% | 0.00% | 0.0% |
| BOX | Buy | BOX INC CL A | $1,722,000 | +59.9% | 81,097 | +45.4% | 0.00% | +50.0% |
| IMMU | New | IMMUNOMEDICS INC COM | $1,919,000 | – | 117,612 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $1,795,000 | +6.3% | 17,830 | +12.5% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP COM | $1,600,000 | +1718.2% | 35,624 | +1681.2% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP COM CL A | $1,561,000 | +34.2% | 21,136 | +12.3% | 0.00% | +50.0% |
| HUBG | Buy | HUB GROUP INC CL A | $1,888,000 | +24.2% | 39,298 | +11.0% | 0.00% | 0.0% |
| Buy | PDL BIOPHARMA INC NOTE 4.000 2/0 | $1,609,000 | +43.5% | 1,611,000 | +43.8% | 0.00% | +50.0% | |
| RFP | Buy | RESOLUTE FST PRODS INC COM | $1,650,000 | +451.8% | 151,424 | +156.2% | 0.00% | +200.0% |
| Buy | RESOURCE CAP CORP NOTE 6.00012/0 | $1,765,000 | +12.0% | 1,745,000 | +12.9% | 0.00% | 0.0% | |
| Buy | RESOURCE CAP CORP NOTE 4.500 8/1 | $1,827,000 | +5.6% | 1,935,000 | +16.2% | 0.00% | 0.0% | |
| WDR | Buy | WADDELL AND REED FINL INC CL A | $1,989,000 | +54.5% | 88,461 | +38.0% | 0.00% | +50.0% |
| CDZI | Buy | CADIZ INC COM NEW | $2,050,000 | +107.9% | 143,885 | +85.2% | 0.00% | +50.0% |
| Buy | CANADIAN SOLAR INC NOTE 4.250 2/1 | $1,813,000 | +71.4% | 1,870,000 | +70.8% | 0.00% | +50.0% | |
| CRCM | Buy | CARE COM INC COM | $1,889,000 | +139.4% | 103,613 | +108.5% | 0.00% | +200.0% |
| Buy | PTC THERAPEUTICS INC NOTE 3.000 8/1 | $1,857,000 | +11.5% | 2,425,000 | +16.9% | 0.00% | 0.0% | |
| STBA | Buy | S AND T BANCORP INC COM | $1,851,000 | +39.9% | 45,808 | +37.0% | 0.00% | +50.0% |
| SPXC | Buy | SPX CORP COM | $1,637,000 | +378.7% | 51,827 | +344.8% | 0.00% | +200.0% |
| VRA | Buy | VERA BRADLEY INC COM | $1,673,000 | +107.3% | 136,619 | +49.1% | 0.00% | +200.0% |
| Buy | NAVISTAR INTL CORP NEW NOTE 4.50010/1 | $1,965,000 | +169.9% | 1,900,000 | +171.4% | 0.00% | +200.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $1,982,000 | +55.9% | 104,591 | +79.0% | 0.00% | +50.0% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $1,912,000 | +10.4% | 23,648 | +4.2% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTD SPONSORED ADR | $2,065,000 | +54.0% | 97,862 | +41.3% | 0.00% | +50.0% |
| NTCT | Buy | NETSCOUT SYS INC COM | $1,887,000 | +229.9% | 61,582 | +248.2% | 0.00% | +200.0% |
| CNTY | Buy | CENTURY CASINOS INC COM | $1,835,000 | +84.6% | 194,229 | +60.4% | 0.00% | +50.0% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $1,712,000 | +92.1% | 44,234 | +105.7% | 0.00% | +50.0% |
| GTLS | Buy | CHART INDS INC COM PAR 0.01 | $1,752,000 | +73.0% | 37,437 | +45.0% | 0.00% | +50.0% |
| New | GRANITE PT MTG TR INC NOTE 5.62512/0 ADDED | $1,941,000 | – | 1,950,000 | +100.0% | 0.00% | – | |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $1,951,000 | +92.0% | 18,589 | +78.2% | 0.00% | +50.0% |
| CBI | Buy | CHICAGO BRIDGE AND IRON CO N V COM | $1,224,000 | +1002.7% | 75,821 | +1047.9% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $1,416,000 | +118.5% | 138,939 | +126.1% | 0.00% | +100.0% |
| New | ENSCO JERSEY FIN LTD NOTE 3.000 1/3 ADDED | $1,372,000 | – | 1,550,000 | +100.0% | 0.00% | – | |
| PIPR | New | PIPER JAFFRAY COS COM | $1,343,000 | – | 15,545 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC COM | $1,365,000 | +202.7% | 26,801 | +181.4% | 0.00% | +100.0% |
| CNX | New | CNX RESOURCES CORPORATION COM ADDED | $1,180,000 | – | 78,908 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP COM | $1,230,000 | +94.6% | 82,632 | +110.9% | 0.00% | +100.0% |
| EGC | New | ENERGY XXI GULF COAST INC COM | $1,149,000 | – | 199,800 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD COM | $1,054,000 | +148.6% | 44,546 | +134.6% | 0.00% | +100.0% |
| EHTH | Buy | EHEALTH INC COM | $1,221,000 | -21.2% | 70,279 | +8.3% | 0.00% | -33.3% |
| EGHT | Buy | 8X8 INC NEW COM | $1,082,000 | +8.7% | 75,933 | +3.1% | 0.00% | 0.0% |
| TGB | Buy | TASEKO MINES LTD COM | $1,186,000 | +64.3% | 500,468 | +28.3% | 0.00% | +100.0% |
| GOGO | Buy | GOGO INC COM | $1,325,000 | +57.0% | 115,764 | +62.1% | 0.00% | +100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $1,207,000 | +1945.8% | 20,339 | +1501.5% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE COM | $1,452,000 | +93.1% | 42,709 | +91.7% | 0.00% | +100.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $971,000 | +16.6% | 18,347 | +37.1% | 0.00% | +100.0% |
| BMRC | Buy | BANK OF MARIN BANCORP COM | $1,141,000 | +22.6% | 16,726 | +23.0% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC CL A | $1,482,000 | +227.2% | 128,904 | +239.9% | 0.00% | +100.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL COM | $926,000 | +19.6% | 28,318 | +15.9% | 0.00% | +100.0% |
| BFIN | Buy | BANKFINANCIAL CORP COM | $1,226,000 | +94.6% | 78,697 | +98.7% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC COM | $1,083,000 | +44.8% | 21,030 | +36.9% | 0.00% | +100.0% |
| WMGI | Buy | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $1,185,000 | +1.5% | 52,139 | +15.5% | 0.00% | 0.0% |
| Buy | YANDEX NV NOTE 1.12512/1 | $1,325,000 | +46.4% | 1,345,000 | +47.8% | 0.00% | 0.0% | |
| VMI | Buy | VALMONT INDS INC COM | $1,368,000 | +298.8% | 8,215 | +278.2% | 0.00% | +100.0% |
| Buy | PRICELINE GRP INC NOTE 1.000 3/1 | $1,006,000 | +8.4% | 540,000 | +12.5% | 0.00% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $935,000 | – | 78,246 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO COM | $1,017,000 | +98.2% | 32,493 | +72.1% | 0.00% | +100.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW COM NEW | $1,040,000 | +101.6% | 44,835 | +67.7% | 0.00% | +100.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COM | $1,262,000 | – | 69,942 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDS CL A | $1,306,000 | +65.7% | 38,300 | +36.8% | 0.00% | +100.0% |
| HSII | Buy | HEIDRICK AND STRUGGLES INTL IN COM | $902,000 | +266.7% | 37,075 | +219.1% | 0.00% | – |
| Buy | SALESFORCE COM INC NOTE 0.250 4/0 | $1,396,000 | +40.7% | 906,000 | +28.3% | 0.00% | 0.0% | |
| XOXO | Buy | XO GROUP INC COM | $965,000 | +0.5% | 50,727 | +3.9% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C COM | $1,362,000 | +57.3% | 9,939 | +42.9% | 0.00% | +100.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP CL A | $939,000 | +48.1% | 23,519 | +33.7% | 0.00% | +100.0% |
| WPC | Buy | W P CAREY INC COM | $924,000 | +28.2% | 13,332 | +24.7% | 0.00% | +100.0% |
| MGEE | Buy | MGE ENERGY INC COM | $1,048,000 | +100.4% | 16,389 | +102.3% | 0.00% | +100.0% |
| CAL | Buy | CALERES INC COM | $1,074,000 | +22.5% | 32,012 | +11.4% | 0.00% | +100.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP COM | $1,034,000 | +225.2% | 191,175 | +190.0% | 0.00% | +100.0% |
| OPY | Buy | OPPENHEIMER HLDGS INC CL A NON VTG | $1,215,000 | +654.7% | 44,720 | +382.8% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC COM | $1,018,000 | +95.0% | 31,170 | +69.3% | 0.00% | +100.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP COM | $1,350,000 | +9.8% | 52,200 | +20.7% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC COM | $1,157,000 | +4.6% | 46,029 | +7.4% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS AND COPPR HLDGS I COM | $1,343,000 | +10.1% | 39,699 | +9.9% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC COM | $1,312,000 | +2.3% | 149,537 | +4.4% | 0.00% | 0.0% |
| MMI | Buy | MARCUS AND MILLICHAP INC COM | $1,074,000 | +306.8% | 33,193 | +238.7% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA COM | $958,000 | +30.5% | 363,055 | +40.9% | 0.00% | +100.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $1,135,000 | +339.9% | 29,775 | +1034.3% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW COM | $1,364,000 | +20.9% | 172,700 | +14.8% | 0.00% | 0.0% |
| PKE | New | PARK ELECTROCHEMICAL CORP COM | $1,317,000 | – | 66,813 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP COM | $1,158,000 | +16.7% | 10,947 | +19.2% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC COM | $1,219,000 | +1196.8% | 39,223 | +1117.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $1,059,000 | – | 21,468 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP COM | $1,134,000 | -4.2% | 32,917 | +4.3% | 0.00% | 0.0% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N COM | $1,019,000 | +0.5% | 599,587 | +76.8% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $1,322,000 | +100.3% | 33,243 | +75.5% | 0.00% | +100.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I COM | $1,086,000 | +49.6% | 21,032 | +35.4% | 0.00% | +100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN COM | $1,054,000 | +33.4% | 67,794 | +42.1% | 0.00% | +100.0% |
| UFI | Buy | UNIFI INC COM NEW | $1,202,000 | +7.2% | 33,390 | +6.1% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC COM | $1,138,000 | +401.3% | 96,793 | +284.2% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $1,417,000 | +73.2% | 31,270 | +45.8% | 0.00% | +100.0% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $1,368,000 | +928.6% | 8,743 | +904.9% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC COM | $1,116,000 | +55.6% | 91,584 | +114.9% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFY INC CL A | $954,000 | +14.4% | 9,322 | +30.1% | 0.00% | +100.0% |
| SHBI | Buy | SHORE BANCSHARES INC COM | $1,283,000 | +370.0% | 76,160 | +364.4% | 0.00% | – |
| HSC | Buy | HARSCO CORP COM | $1,068,000 | +38.5% | 57,390 | +55.6% | 0.00% | +100.0% |
| GBNK | Buy | GUARANTY BANCORP DEL COM NEW | $981,000 | +10.7% | 35,054 | +10.0% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC COM | $1,114,000 | +20.0% | 52,182 | +10.1% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC COM | $1,000,000 | +35.1% | 17,179 | +37.7% | 0.00% | +100.0% |
| LENB | New | LENNAR CORP CL B | $929,000 | – | 18,063 | +100.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC COM | $1,236,000 | +214.5% | 17,970 | +83.6% | 0.00% | +100.0% |
| OCLR | Buy | OCLARO INC COM NEW | $1,144,000 | +52.1% | 165,825 | +90.2% | 0.00% | +100.0% |
| GRA | Buy | GRACE W R AND CO DEL NEW COM | $951,000 | +242.1% | 13,532 | +250.1% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INC CL A | $1,142,000 | +32.9% | 39,725 | +34.0% | 0.00% | +100.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN COM NEW | $982,000 | – | 92,980 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS AND STRATTON CORP COM | $1,405,000 | +25.6% | 54,965 | +15.4% | 0.00% | 0.0% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC COM | $1,170,000 | +80.6% | 106,402 | +78.9% | 0.00% | +100.0% |
| CASS | Buy | CASS INFORMATION SYS INC COM | $959,000 | +49.8% | 16,096 | +59.6% | 0.00% | +100.0% |
| AREXQ | Buy | APPROACH RESOURCES INC COM | $1,440,000 | +113.3% | 473,650 | +75.9% | 0.00% | +100.0% |
| PWOD | New | PENNS WOODS BANCORP INC COM | $1,319,000 | – | 27,794 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC CL A | $974,000 | +25.0% | 51,964 | +36.1% | 0.00% | +100.0% |
| TRNC | Buy | TRONC INC COM | $980,000 | +432.6% | 54,700 | +329.6% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $1,190,000 | +37.6% | 28,089 | +33.6% | 0.00% | +100.0% |
| CZZ | Buy | COSAN LTD SHS A | $1,235,000 | +141.2% | 126,669 | +101.2% | 0.00% | +100.0% |
| RPD | Buy | RAPID7 INC COM | $913,000 | +28.6% | 48,220 | +19.5% | 0.00% | +100.0% |
| TRVG | Buy | TRIVAGO N V SPON ADS A SHS | $1,209,000 | +14.7% | 174,008 | +79.2% | 0.00% | 0.0% |
| PUB | Buy | PEOPLES UTAH BANCORP COM | $1,378,000 | +9.6% | 44,959 | +16.1% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC COM | $976,000 | +14.6% | 23,247 | +18.6% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW COM NEW | $1,112,000 | +4.5% | 37,177 | +10.0% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HLDGS INC COM | $1,116,000 | +61.7% | 60,500 | +53.6% | 0.00% | +100.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INC ORD | $1,003,000 | +4.7% | 78,080 | +4.3% | 0.00% | 0.0% |
| New | FIREEYE INC NOTE 1.000 6/0 | $1,069,000 | – | 1,145,000 | +100.0% | 0.00% | – | |
| RMAX | Buy | RE MAX HLDGS INC CL A | $1,303,000 | +138.6% | 26,909 | +213.3% | 0.00% | +100.0% |
| FISI | Buy | FINANCIAL INSTNS INC COM | $1,182,000 | +16.7% | 37,314 | +6.1% | 0.00% | 0.0% |
| RDI | New | READING INTERNATIONAL INC CL A | $1,186,000 | – | 74,728 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC COM | $1,126,000 | +17.0% | 70,821 | +10.1% | 0.00% | 0.0% |
| CSS | New | CSS INDS INC COM | $1,486,000 | – | 52,873 | +100.0% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $1,087,000 | +101.7% | 11,058 | +77.0% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $1,144,000 | +48.6% | 80,849 | +50.1% | 0.00% | +100.0% |
| SCM | Buy | STELLUS CAP INVT CORP COM | $1,019,000 | +57.5% | 77,385 | +63.2% | 0.00% | +100.0% |
| PFSW | Buy | PFSWEB INC COM NEW | $1,385,000 | +57.0% | 182,278 | +72.6% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP COM | $1,146,000 | +32.5% | 26,612 | +16.0% | 0.00% | +100.0% |
| SF | Buy | STIFEL FINL CORP COM | $1,068,000 | +91.1% | 17,828 | +70.5% | 0.00% | +100.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC COM NEW | $1,095,000 | -2.4% | 122,454 | +2.0% | 0.00% | 0.0% |
| HIFS | New | HINGHAM INSTN SVGS MASS COM | $1,014,000 | – | 4,982 | +100.0% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC COM | $1,444,000 | +365.8% | 47,895 | +333.2% | 0.00% | +100.0% |
| MB | Buy | MINDBODY INC COM CL A | $950,000 | +18.9% | 31,099 | +0.6% | 0.00% | +100.0% |
| HRC | Buy | HILL ROM HLDGS INC COM | $1,275,000 | +33.1% | 14,953 | +15.4% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC COM | $1,127,000 | +55.0% | 19,313 | +26.5% | 0.00% | +100.0% |
| Buy | PDL BIOPHARMA INC NOTE 2.75012/0 | $1,425,000 | +9.5% | 1,435,000 | +19.6% | 0.00% | 0.0% | |
| TNK | New | TEEKAY TANKERS LTD CL A | $1,271,000 | – | 895,016 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD COM | $1,348,000 | +59.1% | 77,481 | +78.3% | 0.00% | +100.0% |
| TNC | Buy | TENNANT CO COM | $1,322,000 | +12.8% | 18,100 | +2.3% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC COM | $1,261,000 | +515.1% | 43,273 | +494.1% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC COM CL A | $1,446,000 | – | 41,254 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC COM | $1,378,000 | +46.6% | 30,330 | +21.0% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC SHS | $1,097,000 | +31.5% | 18,430 | +8.4% | 0.00% | +100.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP COM | $1,054,000 | +20.0% | 30,438 | +55.7% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC COM | $1,286,000 | +24.4% | 25,071 | +15.1% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO COM | $450,000 | +18.1% | 11,043 | +13.9% | 0.00% | 0.0% |
| MEET | Buy | MEET GROUP INC COM | $796,000 | +53.7% | 268,073 | +88.3% | 0.00% | 0.0% |
| MTLS | Buy | MATERIALISE NV SPONSORED ADS | $355,000 | +407.1% | 28,020 | +484.2% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP COM | $402,000 | – | 129,667 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $346,000 | +1016.1% | 12,505 | +861.9% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC COM | $753,000 | +4.1% | 20,266 | +0.6% | 0.00% | 0.0% |
| PCTI | Buy | PC-TEL INC COM | $773,000 | +3413.6% | 100,423 | +2832.9% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP COM ADDED | $339,000 | – | 28,265 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORP SPONSORED ADS ADDED | $810,000 | – | 35,624 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP COM | $837,000 | – | 9,462 | +100.0% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC COM | $333,000 | +62.4% | 63,949 | +35.4% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $362,000 | – | 61,826 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC COM | $545,000 | +22.2% | 16,584 | +24.9% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEW | $651,000 | -5.7% | 17,142 | +2.4% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC COM | $756,000 | +6.0% | 88,951 | +10.4% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT A | $689,000 | +40.0% | 31,295 | +38.8% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP COM | $759,000 | +41.1% | 151,600 | +34.3% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORP COM | $596,000 | +54.4% | 47,300 | +52.1% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC COM | $464,000 | +21.5% | 11,693 | +8.9% | 0.00% | 0.0% |
| IXYS | New | IXYS CORP COM | $429,000 | – | 17,946 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP COM | $548,000 | – | 35,021 | +100.0% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | $767,000 | +35.5% | 950,000 | +30.1% | 0.00% | 0.0% | |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $774,000 | +69.4% | 41,912 | +79.6% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $743,000 | +11.2% | 15,881 | +16.9% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC COM | $429,000 | +530.9% | 43,660 | +449.1% | 0.00% | – |
| QRVO | Buy | QORVO INC COM | $472,000 | +10.5% | 7,011 | +16.1% | 0.00% | 0.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I COM | $528,000 | +14.8% | 131,215 | +8.4% | 0.00% | 0.0% |
| RBB | New | RBB BANCORP COM | $555,000 | – | 20,204 | +100.0% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC COM | $363,000 | +181.4% | 42,845 | +384.3% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC COM | $695,000 | -5.3% | 104,028 | +8.5% | 0.00% | 0.0% |
| HBNC | New | HORIZON BANCORP IND COM | $367,000 | – | 13,110 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC COM | $350,000 | +15.9% | 8,415 | +7.6% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC COM | $844,000 | +18.5% | 18,678 | +1.9% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COM UNIT LTD | $862,000 | +16.5% | 83,300 | +7.0% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC COM | $326,000 | +77.2% | 15,036 | +103.2% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP I NOTE 3.250 3/1 | $357,000 | +32.2% | 360,000 | +33.3% | 0.00% | – | |
| HTLF | New | HEARTLAND FINL USA INC COM | $477,000 | – | 8,881 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC COM | $878,000 | +204.9% | 37,421 | +225.4% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC COM | $759,000 | – | 24,344 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC COM | $481,000 | +2.6% | 20,734 | +15.5% | 0.00% | 0.0% |
| HONE | New | HARBORONE BANCORP INC COM | $662,000 | – | 34,228 | +100.0% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 | $576,000 | – | 560,000 | +100.0% | 0.00% | – | |
| HBB | New | HAMILTON BEACH BRANDS HLDG C COM CL A | $464,000 | – | 17,832 | +100.0% | 0.00% | – |
| SSNC | Buy | SSANDC TECHNOLOGIES HLDGS INC COM | $659,000 | +3195.0% | 16,370 | +3128.8% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC COM | $769,000 | +114.2% | 87,594 | +136.0% | 0.00% | 0.0% |
| HF | New | HFF INC CL A | $700,000 | – | 14,400 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC COM NEW | $777,000 | – | 40,615 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $860,000 | +67.6% | 55,728 | +51.6% | 0.00% | 0.0% |
| New | GOLDMAN SACHS BDC INC NOTE 4.500 4/0 ADDED | $816,000 | – | 790,000 | +100.0% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INC COM | $716,000 | +22.8% | 196,278 | +26.5% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP COM | $746,000 | +160.8% | 28,649 | +230.4% | 0.00% | – |
| GLT | New | GLATFELTER COM | $760,000 | – | 35,367 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $776,000 | +87.0% | 56,438 | +76.5% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC COM | $648,000 | -8.3% | 150,998 | +105.6% | 0.00% | 0.0% |
| GTHX | New | G1 THERAPEUTICS INC COM | $831,000 | – | 42,478 | +100.0% | 0.00% | – |
| New | SHUTTERFLY INC NOTE 0.250 5/1 | $567,000 | – | 570,000 | +100.0% | 0.00% | – | |
| GBL | New | GAMCO INVESTORS INC CL A COM | $699,000 | – | 23,390 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC COM | $649,000 | +48.9% | 39,614 | +40.5% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC COM | $657,000 | +838.6% | 14,736 | +782.4% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP COM | $350,000 | – | 12,632 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INC CL A | $629,000 | +6.4% | 106,394 | +25.3% | 0.00% | 0.0% |
| SOGO | New | SOGOU INC ADR REPSTG A ADDED | $344,000 | – | 29,275 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP COM | $827,000 | +166.8% | 16,503 | +170.5% | 0.00% | 0.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC COM CL A | $680,000 | – | 31,350 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP COM | $665,000 | +30.6% | 16,930 | +7.4% | 0.00% | 0.0% |
| SFST | New | SOUTHERN FIRST BANCSHARES IN COM | $510,000 | – | 12,374 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA COM | $765,000 | – | 47,452 | +100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN COM | $739,000 | +2637.0% | 47,899 | +2893.7% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS COM | $853,000 | +207.9% | 38,144 | +213.7% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS COM | $745,000 | +3004.2% | 21,688 | +2611.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $754,000 | +120.5% | 30,856 | +69.3% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW COM | $857,000 | +17.7% | 38,962 | +26.5% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC COM | $509,000 | +52.4% | 9,308 | +44.0% | 0.00% | 0.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO COM ADDED | $647,000 | – | 27,324 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COM | $379,000 | – | 43,700 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INC CL A ADDED | $833,000 | – | 45,987 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC COM | $783,000 | +0.6% | 10,181 | +20.9% | 0.00% | 0.0% |
| ENFC | New | ENTEGRA FINL CORP COM | $525,000 | – | 17,651 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC COM | $330,000 | +148.1% | 33,418 | +270.3% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC COM | $660,000 | +107.5% | 31,800 | +24.5% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORP COM | $554,000 | – | 11,270 | +100.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP COM REP PARTN | $567,000 | -5.3% | 77,493 | +6.5% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP CL A | $856,000 | +190.2% | 14,415 | +179.5% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO COM NEW | $419,000 | -37.5% | 135,024 | +48.2% | 0.00% | 0.0% |
| GLBL | New | TERRAFORM GLOBAL INC CL A DELETED | $858,000 | – | 169,000 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $786,000 | +48.9% | 25,093 | +50.0% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INC CL A | $697,000 | +480.8% | 39,818 | +435.5% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW COM | $716,000 | +23.0% | 14,772 | +18.0% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER C | $345,000 | +32.7% | 16,245 | +26.5% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $388,000 | -13.2% | 44,233 | +32.5% | 0.00% | 0.0% |
| TOCA | New | TOCAGEN INC COM | $425,000 | – | 39,089 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP COM | $364,000 | +149.3% | 61,900 | +147.6% | 0.00% | – |
| Buy | DHT HOLDINGS INC DEBT 4.50010/0 | $673,000 | +133.7% | 687,000 | +135.3% | 0.00% | – | |
| IIVI | Buy | II VI INC COM | $853,000 | +39.2% | 17,944 | +20.2% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO COM | $713,000 | +489.3% | 11,201 | +454.2% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC COM | $760,000 | – | 29,378 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC COM | $513,000 | +42.9% | 64,305 | +8.9% | 0.00% | 0.0% |
| UPLCQ | New | ULTRA PETROLEUM CORP COM NEW | $572,000 | – | 61,100 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CL A | $431,000 | +14.6% | 27,771 | +21.6% | 0.00% | 0.0% |
| UIS | New | UNISYS CORP COM NEW | $368,000 | – | 44,800 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP COM | $384,000 | +2.7% | 8,300 | +9.2% | 0.00% | 0.0% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC COM | $794,000 | – | 113,568 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS AND NORTHN CORP COM | $840,000 | +118.2% | 34,164 | +118.2% | 0.00% | 0.0% |
| UONEK | Buy | URBAN ONE INC CL D NON VTG | $657,000 | +30.6% | 386,597 | +26.9% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC COM | $411,000 | -4.0% | 87,447 | +7.1% | 0.00% | 0.0% |
| CHMG | Buy | CHEMUNG FINL CORP COM | $583,000 | +657.1% | 12,076 | +642.2% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INC ADR | $530,000 | – | 44,409 | +100.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP COM | $831,000 | +33.6% | 41,754 | +49.6% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC COM | $565,000 | +501.1% | 20,241 | +482.6% | 0.00% | – |
| CATO | Buy | CATO CORP NEW CL A | $340,000 | +39.9% | 21,343 | +16.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW COM | $602,000 | – | 16,064 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $488,000 | +194.0% | 10,988 | +172.7% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I COM | $511,000 | – | 15,180 | +100.0% | 0.00% | – |
| CSRA | Buy | CSRA INC COM | $491,000 | -3.0% | 16,350 | +4.1% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC COM | $615,000 | +28.1% | 8,564 | +12.5% | 0.00% | 0.0% |
| CFFI | New | C AND F FINL CORP COM | $540,000 | – | 9,288 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC COM | $623,000 | – | 25,399 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INC CAP STK | $503,000 | – | 19,530 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC COM | $465,000 | – | 34,015 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COM | $493,000 | +25.8% | 7,283 | +25.1% | 0.00% | 0.0% |
| WEX | Buy | WEX INC COM | $439,000 | +87.6% | 3,112 | +49.3% | 0.00% | – |
| WINA | Buy | WINMARK CORP COM | $835,000 | +1715.2% | 6,390 | +1725.7% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $313,000 | – | 10,313 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW COM NEW | $574,000 | – | 16,728 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN COM | $396,000 | +126.3% | 6,060 | +95.5% | 0.00% | – |
| YORW | Buy | YORK WTR CO COM | $442,000 | +24.5% | 12,909 | +23.4% | 0.00% | 0.0% |
| YUME | Buy | YUME INC COM | $533,000 | +26.3% | 117,125 | +28.4% | 0.00% | 0.0% |
| BAND | New | BANDWIDTH INC COM CL A ADDED | $527,000 | – | 21,599 | +100.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $501,000 | +10.4% | 13,546 | +2.7% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $773,000 | +141.6% | 23,944 | +116.1% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $723,000 | +18.9% | 11,040 | +11.0% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $629,000 | +38.9% | 15,836 | +13.8% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD CLASS A | $818,000 | +119.9% | 40,201 | +134.0% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD COM USD SHS | $546,000 | +114.1% | 7,977 | +111.9% | 0.00% | – |
| AL | Buy | AIR LEASE CORP CL A | $832,000 | +52.1% | 17,226 | +34.2% | 0.00% | 0.0% |
| AGRX | Buy | AGILE THERAPEUTICS INC COM | $811,000 | -14.0% | 293,857 | +39.0% | 0.00% | -50.0% |
| CSTE | Buy | CAESARSTONE LTD ORD SHS | $465,000 | -0.4% | 21,073 | +34.5% | 0.00% | 0.0% |
| GZTGF | New | GAZIT GLOBE LTD SHS | $349,000 | – | 32,857 | +100.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD SHS | $777,000 | +99.2% | 191,537 | +117.3% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $868,000 | +141.1% | 27,615 | +168.8% | 0.00% | 0.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L COM | $545,000 | +130.0% | 20,822 | +146.9% | 0.00% | – |
| SILC | Buy | SILICOM LTD ORD | $376,000 | +87.1% | 5,397 | +57.2% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC COM | $439,000 | +53.5% | 56,161 | +48.2% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC COM CL A ADDED | $543,000 | – | 51,452 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $578,000 | +3.4% | 59,006 | +17.1% | 0.00% | 0.0% |
| AHC | Buy | A H BELO CORP COM CL A | $574,000 | +13.0% | 119,653 | +8.3% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP COM | $864,000 | -1.1% | 12,232 | +27.2% | 0.00% | 0.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC COM | $626,000 | – | 36,988 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC COM NEW | $739,000 | +34.6% | 26,372 | +22.8% | 0.00% | 0.0% |
| MFSF | Buy | MUTUALFIRST FINL INC COM | $303,000 | +200.0% | 7,847 | +199.7% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $437,000 | – | 10,300 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTD SPONSORED ADR | $537,000 | +20.9% | 5,922 | +8.5% | 0.00% | 0.0% |
| MDB | New | MONGODB INC CL A ADDED | $481,000 | – | 15,931 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO AND RESORT INC COM | $824,000 | +84.8% | 18,120 | +60.8% | 0.00% | 0.0% |
| New | SEACOR HOLDINGS INC NOTE 2.50012/1 | $102,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EPEGQ | New | EP ENERGY CORP CL A | $44,000 | – | 19,000 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $81,000 | +2.5% | 8,368 | +12.6% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $118,000 | +521.1% | 1,853 | +507.5% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC COM | $212,000 | – | 13,527 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC COM | $130,000 | – | 4,968 | +100.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC CL A | $295,000 | +255.4% | 16,409 | +133.2% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $99,000 | +65.0% | 55,517 | +38.9% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF COM | $54,000 | – | 1,448 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC COM | $267,000 | +30.9% | 50,337 | +18.1% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC COM | $34,000 | – | 729 | +100.0% | 0.00% | – |
| New | FINISAR CORP NOTE 0.50012/1 ADDED | $282,000 | – | 301,000 | +100.0% | 0.00% | – | |
| FNJN | Buy | FINJAN HLDGS INC COM NEW | $47,000 | +20.5% | 20,665 | +24.1% | 0.00% | – |
| DWCH | New | DATAWATCH CORP COM NEW | $156,000 | – | 17,094 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP COM | $274,000 | – | 21,973 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC COM | $226,000 | +197.4% | 40,152 | +271.6% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC COM | $93,000 | – | 29,200 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS COM | $84,000 | – | 1,600 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $137,000 | +114.1% | 2,589 | +56.0% | 0.00% | – |
| MCF | New | CONTANGO OIL AND GAS COMPANY COM NEW | $128,000 | – | 26,100 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC COM | $104,000 | – | 42,075 | +100.0% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC COM | $74,000 | +76.2% | 2,569 | +51.1% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C COM NEW | $146,000 | +24.8% | 6,600 | +15.8% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP COM | $44,000 | – | 6,830 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC COM | $136,000 | +23.6% | 16,440 | +54.4% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC CL C | $185,000 | +40.2% | 13,093 | +48.9% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEW | $26,000 | – | 468 | +100.0% | 0.00% | – |
| CUBN | New | COMMERCE UN BANCSHARES INC COM | $162,000 | – | 6,286 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC COM | $102,000 | – | 9,900 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP COM | $82,000 | – | 8,800 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC COM NEW | $50,000 | +85.2% | 1,691 | +51.5% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C COM | $107,000 | – | 9,668 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME AND MINERAL COM | $253,000 | – | 3,223 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP COM | $82,000 | – | 7,331 | +100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC COM | $157,000 | +124.3% | 22,700 | +164.0% | 0.00% | – |
| VSEC | New | VSE CORP COM | $64,000 | – | 1,300 | +100.0% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP COM | $288,000 | +657.9% | 59,380 | +879.4% | 0.00% | – |
| VHI | New | VALHI INC NEW COM | $179,000 | – | 28,800 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPONSORED ADR | $6,000 | – | 168 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP COM | $55,000 | – | 6,085 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC COM | $95,000 | – | 7,100 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $287,000 | +28.7% | 7,150 | +15.6% | 0.00% | – |
| SAFE | New | SAFETY INCOME AND GROWTH INC COM | $210,000 | – | 11,923 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP COM | $84,000 | +121.1% | 4,074 | +93.6% | 0.00% | – |
| VCEL | New | VERICEL CORP COM | $49,000 | – | 9,421 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC COM NEW | $43,000 | – | 11,200 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL B | $73,000 | – | 1,500 | +100.0% | 0.00% | – |
| WTI | New | W AND T OFFSHORE INC COM | $44,000 | – | 13,220 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I COM | $169,000 | – | 21,800 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC COM | $227,000 | +41.0% | 25,482 | +32.7% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP COM | $231,000 | – | 2,440 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW COM | $98,000 | – | 3,735 | +100.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC COM | $201,000 | +84.4% | 3,153 | +41.5% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP COM NEW | $86,000 | – | 32,318 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC COM | $178,000 | +11.9% | 6,893 | +11.2% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COM | $85,000 | – | 9,100 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC COM | $54,000 | – | 7,700 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC COM | $89,000 | – | 3,191 | +100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DE SPON ADR B | $171,000 | +317.1% | 2,989 | +388.4% | 0.00% | – |
| INVA | Buy | INNOVIVA INC COM | $114,000 | +86.9% | 8,000 | +84.7% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC COM | $291,000 | +47.0% | 6,665 | +38.9% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP COM | $181,000 | +74.0% | 3,038 | +58.4% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC COM | $85,000 | – | 10,100 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC COM | $32,000 | – | 4,600 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC COM | $267,000 | – | 26,067 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL COM NEW | $44,000 | – | 1,242 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TR SH BEN INT | $86,000 | – | 15,000 | +100.0% | 0.00% | – |
| BKS | New | BARNES AND NOBLE INC COM | $217,000 | – | 32,600 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INC SPONSORED ADR | $284,000 | +51.9% | 8,800 | +54.4% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC COM | $235,000 | – | 12,220 | +100.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC COM | $100,000 | +53.8% | 21,148 | +15.3% | 0.00% | – |
| KAI | Buy | KADANT INC COM | $258,000 | +4.5% | 2,556 | +1.8% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD COM | $279,000 | – | 9,312 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INT | $98,000 | – | 4,800 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP COM | $62,000 | +10.7% | 14,055 | +23.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC COM NEW | $181,000 | – | 4,291 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COM | $47,000 | – | 4,800 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC COM ADDED | $27,000 | – | 3,044 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC COM | $59,000 | – | 7,961 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INC CL A | $119,000 | – | 3,466 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION COM | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC SHS | $168,000 | +118.2% | 8,000 | +105.1% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC COM | $60,000 | – | 25,300 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC COM | $184,000 | -2.6% | 4,200 | +4.7% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP COM | $232,000 | +105.3% | 6,729 | +104.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP SHS | $61,000 | – | 6,600 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I COM | $66,000 | +32.0% | 20,000 | +14.3% | 0.00% | – |
| ARDX | New | ARDELYX INC COM | $95,000 | – | 14,200 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC SHS CLASS A | $145,000 | +64.8% | 24,780 | +68.6% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC COM | $46,000 | – | 3,991 | +100.0% | 0.00% | – |
| BTUPR | Buy | PEABODY ENERGY CORP NEW 8.5 PFD CONV A | $88,000 | +37.5% | 1,185 | +4.2% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP COM | $75,000 | +476.9% | 13,170 | +519.8% | 0.00% | – |
| LC | New | LENDINGCLUB CORP COM | $42,000 | – | 10,100 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND COM ADDED | $30,000 | – | 1,520 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $114,000 | +58.3% | 3,285 | +73.9% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC COM | $254,000 | – | 2,529 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC SHS ADDED | $166,000 | – | 10,652 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INC CL A | $35,000 | – | 3,132 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $84,000 | – | 18,859 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $102,000 | +61.9% | 27,499 | +99.3% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC SHS | $0 | – | 0 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $122,000 | +43.5% | 4,622 | +48.8% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC COM | $113,000 | – | 4,760 | +100.0% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR COM ADDED | $290,000 | – | 34,234 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC COM | $29,000 | – | 2,500 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C COM | $112,000 | +100.0% | 12,600 | +24.8% | 0.00% | – |
| ALG | New | ALAMO GROUP INC COM | $116,000 | – | 1,021 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM | $193,000 | – | 148,600 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC COM NON VTG | $261,000 | – | 23,139 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A SHS | $151,000 | – | 15,192 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | $102,000 | – | 14,109 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD SHS NEW | $230,000 | – | 34,125 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP COM | $215,000 | – | 21,410 | +100.0% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP COM | $194,000 | +12.8% | 3,714 | +10.8% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC COM | $196,000 | +263.0% | 10,100 | +248.3% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA COM | $143,000 | – | 3,122 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC COM | $211,000 | +23.4% | 22,514 | +69.8% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $244,000 | – | 6,100 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC COM | $39,000 | – | 27,157 | +100.0% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC COM | $262,000 | +1090.9% | 9,862 | +1076.8% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN COM | $122,000 | – | 41,300 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE AND FITCH CO CL A | $156,000 | +92.6% | 8,561 | +52.9% | 0.00% | – |
| NL | New | NL INDS INC COM NEW | $147,000 | – | 10,559 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC COM NEW | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $127,000 | – | 6,300 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC COM | $254,000 | – | 11,600 | +100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC COM DELETED | $0 | – | 0 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC COM | $180,000 | – | 8,842 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC COM | $170,000 | – | 8,487 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC COM | $40,000 | – | 10,054 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC COM | $171,000 | – | 19,149 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Acadian Asset Management, LLC #1
- Advent Capital Management, LLC #2
- AJO, LP #3
- Alken AM Limited #4
- Alken Asset Management LLP #5
- AllianceBernstein L.P. #6
- Ancora Advisors LLC #7
- Arrowstreet Capital, L.P. #8
- Arrowstreet Capital, Limited Partnership #9
- Artisan Partners Limited Partnership #10
- Atlantic Investment Management, Inc. #11
- Axiom International Investors LLC #12
- Barings LLC #13
- Barrow, Hanley, Mewhinney & Strauss, LLC #14
- BlackRock Asset Management North Asia Limited #15
- BlackRock Capital Management, Inc. #16
- BlueBay Asset Management Limited #17
- Boston Partners Global Investors, Inc. #18
- Brandywine Global Investment Management, LLC #19
- Cardinal Capital Management, L.L.C. #20
- Ceredex Value Advisors LLC #21
- ClariVest Asset Management LLC #22
- Cohen & Steers Capital Management, Inc. #23
- Coho Partners, Ltd #24
- Colonial First State Asset Management (Australia) Limited #25
- Colonial First State Asset Management Australia (Limited) #26
- Columbus Circle Investors #27
- Copeland Capital Management, LLC #28
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #29
- DePrince, Race & Zollo, Inc. #30
- Edmond de Rothschild Asset Management (France) #31
- Elk Creek Partners, LLC #32
- Falcon Point Capital, LLC #33
- Fiera Capital Corporation #34
- Foyston, Gordon & Payne Inc. #35
- Genesis Asset Managers, LLP #36
- Genesis Fund Managers, LLP #37
- GQG Partners LLC #38
- Harding Loevner LP #39
- Harris Associates L.P. #40
- Heitman Real Estate Securities LLC #41
- Hermes Investment Management Limited #42
- Hermes Investment Management Limited #43
- HS Management Partners, LLC #44
- Impax Asset Management Ltd #45
- INTECH Investment Management LLC #46
- Investec Asset Management Limited #47
- Jackson Square Partners, LLC #48
- Jacobs Levy Equity Management, Inc. #49
- Janus Capital International Limited #50
- Janus Capital Management LLC #51
- Keywise Capital Management (HK) Limited #52
- Kopernik Global Investors LLC #53
- Lazard Asset Management LLC #54
- Levin Capital Strategies, L.P. #55
- Maple-Brown Abbott Limited #56
- Mar Vista Investment Partners, LLC #57
- McKinley Capital Management, LLC #58
- Morgan Stanley Investment Management (Australia) Pty Limited #59
- Morgan Stanley Investment Management Inc. #60
- Morgan Stanley Investment Management Limited #61
- Numeric Investors LLC #62
- Nuveen Asset Management, LLC #63
- Oaktree Capital Management, L.P. #64
- OFI Global Institutional, Inc. #65
- Old Mutual Investment Group (South Africa) Pty. Ltd. #66
- Pacific Investment Management Company LLC #67
- PENN Capital Management Company, Inc. #68
- Perkins Investment Management, LLC #69
- Polar Capital Partners Limited #70
- Polaris Capital Management, LLC #71
- Pzena Investment Management, LLC #72
- QV Investors Inc. #73
- RiverPark Capital Management LLC #74
- Robeco Investment Management, Inc. #75
- RREEF America L.L.C. #76
- Russell Investments Trust Company #77
- Sanders Capital, LLC #78
- Somerset Capital Management LLP #79
- Somerset Capital Management Singapore Pte. Ltd. #80
- Suffolk Capital Management, LLC #81
- Summit Creek Advisors LLC #82
- Sustainable Growth Advisers, LP #83
- TCW Investment Management Company #84
- Timpani Capital Management LLC #85
- Wellington Management Canada LLC #86
- Wellington Management Company LLP #87
- Wellington Management Company, LLP #88
- Wellington Management International Limited #89
- Westwood Management Corporation #90
- William Blair Investment Management LLC #91
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 31 | Q2 2024 | 5.1% |
| AMAZON COM INC COM | 31 | Q2 2024 | 2.4% |
| GOOG | 31 | Q2 2024 | 1.7% |
| META PLATFORMS INC CL A | 31 | Q2 2024 | 2.0% |
| GOOGL | 31 | Q2 2024 | 1.6% |
| MASTERCARD INCORPORATED CL A | 31 | Q2 2024 | 1.3% |
| TAIWAN SEMICONDUCTOR-SP ADR | 31 | Q2 2024 | 1.4% |
| JOHNSON JOHNSON(NYS) | 31 | Q2 2024 | 1.3% |
| UNITEDHEALTH GROUP INCORPORATED | 31 | Q2 2024 | 1.4% |
| VISA INC COM CL A | 31 | Q2 2024 | 0.9% |
View Russell Investments Group, Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARROLS RESTAURANT GROUP, INC. | January 12, 2023 | 552,958 | 1.0% |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | February 14, 2022 | 57,897 | 0.3% |
| HomeStreet, Inc. | February 14, 2022 | 198,076 | 1.0% |
| J. Alexander's Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LANDEC CORP \CA\ | February 14, 2022 | 208,428 | 0.7% |
| Liberty TripAdvisor Holdings, Inc. | February 14, 2022 | 571 | 0.0% |
| LIQTECH INTERNATIONAL INCSold out | February 14, 2022 | 0 | 0.0% |
| NEOPHOTONICS CORP | February 14, 2022 | 106,796 | 0.2% |
| O-I Glass, Inc. /DE/ | February 14, 2022 | 170,272 | 0.1% |
| Ardmore Shipping Corp | February 11, 2022 | 620,442 | 1.8% |
View Russell Investments Group, Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
View Russell Investments Group, Ltd.'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.