$59.1 Billion is the total value of Russell Investments Group, Ltd.'s 11195 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CAP STK CL C | $833,342,000 | -12.0% | 809,670 | -10.4% | 1.41% | -11.2% |
| AAPL | New | APPLE INC COM | $830,026,000 | – | 4,952,277 | +100.0% | 1.40% | – |
| MSFT | Sell | MICROSOFT CORP COM | $820,610,000 | -2.2% | 9,022,631 | -7.8% | 1.39% | -1.3% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $750,293,000 | -5.8% | 5,875,068 | +3.7% | 1.27% | -4.9% |
| AMZN | Buy | AMAZON COM INC COM | $604,534,000 | +24.1% | 418,805 | +2.0% | 1.02% | +25.2% |
| ORCL | Sell | ORACLE CORP COM | $582,224,000 | -5.3% | 12,754,660 | -1.4% | 0.98% | -4.5% |
| JPM | Sell | JPMORGAN CHASE AND CO COM | $560,109,000 | +1.1% | 5,103,919 | -0.7% | 0.95% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $559,220,000 | +38.2% | 3,198,943 | +20.0% | 0.95% | +39.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $541,490,000 | +10.7% | 12,403,171 | +0.7% | 0.92% | +11.6% |
| FB | Sell | FACEBOOK INC CL A | $536,566,000 | -12.0% | 3,368,436 | -1.8% | 0.91% | -11.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $521,847,000 | -1.4% | 505,531 | +0.8% | 0.88% | -0.6% |
| PFE | Buy | PFIZER INC COM | $515,129,000 | -0.7% | 14,538,367 | +1.9% | 0.87% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $494,126,000 | +1.3% | 2,301,945 | +5.1% | 0.84% | +2.2% |
| PEP | Sell | PEPSICO INC COM | $481,021,000 | -11.3% | 4,415,933 | -2.9% | 0.81% | -10.5% |
| C | Buy | CITIGROUP INC COM NEW | $475,900,000 | -5.5% | 7,034,371 | +4.9% | 0.80% | -4.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $446,998,000 | +0.2% | 2,437,863 | -5.9% | 0.76% | +1.2% |
| BAC | Sell | BANK AMER CORP COM | $430,412,000 | -11.1% | 14,391,618 | -11.5% | 0.73% | -10.3% |
| INTC | Sell | INTEL CORP COM | $390,551,000 | -1.8% | 7,564,831 | -12.1% | 0.66% | -0.9% |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE ETF | $368,538,000 | – | 4,881,300 | +100.0% | 0.62% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $342,157,000 | -18.6% | 6,550,401 | -4.5% | 0.58% | -17.9% |
| V | Sell | VISA INC COM CL A | $337,660,000 | +1.0% | 2,829,409 | -3.2% | 0.57% | +1.8% |
| KO | Buy | COCA COLA CO COM | $325,398,000 | +5.3% | 7,502,850 | +11.0% | 0.55% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $318,627,000 | -9.0% | 1,600,476 | -8.8% | 0.54% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $298,185,000 | -17.9% | 3,770,186 | -4.5% | 0.50% | -17.1% |
| MCO | Buy | MOODYS CORP COM | $295,231,000 | +21.6% | 1,835,803 | +11.7% | 0.50% | +22.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $263,628,000 | -8.7% | 3,415,796 | -3.5% | 0.45% | -7.9% |
| ADBE | Sell | ADOBE SYS INC COM | $260,126,000 | +8.5% | 1,205,488 | -11.7% | 0.44% | +9.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $252,700,000 | +1.8% | 2,522,281 | +9.5% | 0.43% | +2.9% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $245,715,000 | -9.8% | 4,333,490 | -7.2% | 0.42% | -9.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $245,006,000 | +12.7% | 3,793,225 | +17.6% | 0.42% | +13.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $244,655,000 | +16.7% | 1,498,765 | +11.7% | 0.41% | +17.6% |
| T | Buy | ATANDT INC COM | $236,127,000 | -3.3% | 6,631,734 | +6.4% | 0.40% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $235,904,000 | -6.7% | 3,175,076 | +5.5% | 0.40% | -5.9% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHS | $225,538,000 | -3.5% | 2,283,986 | -1.3% | 0.38% | -2.6% |
| USB | Buy | US BANCORP DEL COM NEW | $225,226,000 | -1.6% | 4,468,423 | +5.3% | 0.38% | -0.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $219,922,000 | -13.6% | 1,513,994 | -15.1% | 0.37% | -12.9% |
| BDX | Buy | BECTON DICKINSON AND CO COM | $218,628,000 | +28.3% | 1,011,472 | +27.1% | 0.37% | +29.4% |
| ANTM | Buy | ANTHEM INC COM | $217,104,000 | -2.9% | 987,958 | +0.2% | 0.37% | -2.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $205,265,000 | -13.3% | 1,329,037 | -4.0% | 0.35% | -12.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $204,663,000 | -10.6% | 6,014,684 | +5.8% | 0.35% | -9.9% |
| CSCO | Buy | CISCO SYS INC COM | $203,629,000 | +11.5% | 4,776,461 | +0.9% | 0.34% | +12.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $204,009,000 | -9.2% | 2,558,696 | -7.4% | 0.34% | -8.5% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $201,963,000 | +17.4% | 11,330,500 | +6.4% | 0.34% | +18.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $196,613,000 | +1.3% | 1,728,252 | +11.8% | 0.33% | +2.5% |
| NKE | Sell | NIKE INC CL B | $195,379,000 | -8.2% | 2,954,842 | -12.6% | 0.33% | -7.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $195,041,000 | -4.7% | 339,738 | +3.3% | 0.33% | -3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $193,375,000 | -0.5% | 1,540,998 | +1.5% | 0.33% | +0.3% |
| CRM | Buy | SALESFORCE COM INC COM | $193,392,000 | +35.2% | 1,665,363 | +19.7% | 0.33% | +36.2% |
| MRK | Buy | MERCK AND CO INC COM | $191,310,000 | +9.2% | 3,514,052 | +13.5% | 0.32% | +10.2% |
| CME | Sell | CME GROUP INC COM CL A | $190,031,000 | +3.0% | 1,178,545 | -6.6% | 0.32% | +3.9% |
| MMM | Buy | 3M CO COM | $185,936,000 | +4.1% | 851,922 | +12.4% | 0.32% | +5.4% |
| TJX | Buy | TJX COS INC NEW COM | $181,902,000 | +9.8% | 2,234,990 | +3.0% | 0.31% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $179,384,000 | +2.1% | 3,754,133 | +14.2% | 0.30% | +3.1% |
| HON | Sell | HONEYWELL INTL INC COM | $175,600,000 | -13.8% | 1,216,667 | -8.0% | 0.30% | -13.2% |
| CI | Sell | CIGNA CORPORATION COM | $168,149,000 | -21.1% | 1,004,486 | -3.3% | 0.28% | -20.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $167,405,000 | -21.3% | 1,684,301 | -17.0% | 0.28% | -20.7% |
| BP | Sell | BP PLC SPONSORED ADR | $166,559,000 | -15.8% | 4,111,431 | -13.0% | 0.28% | -15.1% |
| ENB | Buy | ENBRIDGE INC COM | $164,982,000 | -3.8% | 5,254,487 | +20.1% | 0.28% | -3.1% |
| HD | Buy | HOME DEPOT INC COM | $163,034,000 | +5.8% | 917,362 | +13.0% | 0.28% | +7.0% |
| DWDP | Sell | DOWDUPONT INC COM | $161,709,000 | -13.2% | 2,543,372 | -2.4% | 0.27% | -12.5% |
| EXC | Buy | EXELON CORP COM | $160,516,000 | +2.7% | 4,121,580 | +3.6% | 0.27% | +3.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $161,006,000 | +59.0% | 10,323,002 | +31.8% | 0.27% | +60.0% |
| STT | Sell | STATE STR CORP COM | $159,550,000 | -13.6% | 1,603,115 | -14.7% | 0.27% | -12.9% |
| NVDA | Sell | NVIDIA CORP COM | $159,524,000 | +12.4% | 691,355 | -3.8% | 0.27% | +13.4% |
| WMT | Buy | WALMART INC COM | $156,387,000 | -10.0% | 1,762,320 | +0.8% | 0.26% | -8.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $153,706,000 | -10.1% | 2,048,480 | -13.2% | 0.26% | -9.4% |
| BA | Sell | BOEING CO COM | $152,083,000 | -5.0% | 464,813 | -14.0% | 0.26% | -4.5% |
| MSCI | Buy | MSCI INC COM | $146,506,000 | +37.5% | 983,814 | +16.6% | 0.25% | +38.5% |
| PSX | Sell | PHILLIPS 66 COM | $145,073,000 | -6.4% | 1,512,991 | -0.5% | 0.25% | -5.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $144,031,000 | -2.9% | 2,219,037 | +10.3% | 0.24% | -2.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $143,410,000 | +3.8% | 9,532,519 | +26.2% | 0.24% | +4.7% |
| UBS | Sell | UBS GROUP AG SHS | $143,666,000 | -25.2% | 8,176,545 | -21.8% | 0.24% | -24.5% |
| BKNG | New | BOOKING HLDGS INC COM ADDED | $143,055,000 | – | 68,948 | +100.0% | 0.24% | – |
| PYPL | Buy | PAYPAL HLDGS INC COM | $141,475,000 | +65.7% | 1,868,924 | +62.3% | 0.24% | +67.1% |
| RTN | Sell | RAYTHEON CO COM NEW | $139,735,000 | +3.6% | 648,254 | -9.2% | 0.24% | +4.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $137,754,000 | +7.4% | 1,929,005 | +12.9% | 0.23% | +8.4% |
| CNI | Buy | CANADIAN NATL RY CO COM | $136,576,000 | -2.2% | 1,872,231 | +10.7% | 0.23% | -1.3% |
| BNS | Sell | BANK N S HALIFAX COM | $133,997,000 | -20.5% | 2,178,612 | -16.0% | 0.23% | -19.8% |
| PLD | Buy | PROLOGIS INC COM | $134,402,000 | +12.9% | 2,137,349 | +16.2% | 0.23% | +13.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N SHS | $132,765,000 | -15.6% | 6,531,708 | -24.6% | 0.22% | -14.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO COM | $132,544,000 | -28.9% | 1,502,993 | -21.7% | 0.22% | -28.4% |
| DLTR | Sell | DOLLAR TREE INC COM | $131,817,000 | -32.9% | 1,389,383 | -23.6% | 0.22% | -32.4% |
| MO | Buy | ALTRIA GROUP INC COM | $131,446,000 | +17.1% | 2,109,707 | +34.0% | 0.22% | +18.1% |
| INTU | Sell | INTUIT COM | $130,767,000 | -0.5% | 754,933 | -8.9% | 0.22% | +0.5% |
| EQIX | Buy | EQUINIX INC COM PAR 0.001 | $129,478,000 | -4.3% | 310,100 | +4.2% | 0.22% | -3.5% |
| CVS | Buy | CVS HEALTH CORP COM | $129,512,000 | +42.9% | 2,081,989 | +67.7% | 0.22% | +44.1% |
| HAL | Buy | HALLIBURTON CO COM | $126,669,000 | +321.2% | 2,710,195 | +337.5% | 0.21% | +328.0% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $125,979,000 | -9.2% | 4,012,067 | +3.6% | 0.21% | -8.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $125,038,000 | +78.2% | 9,265,380 | +129.1% | 0.21% | +79.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $125,005,000 | +8.1% | 320,468 | +14.4% | 0.21% | +9.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $123,138,000 | +0.6% | 1,285,972 | +5.3% | 0.21% | +1.5% |
| PX | Buy | PRAXAIR INC COM | $123,020,000 | +23.8% | 853,751 | +33.4% | 0.21% | +24.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $122,034,000 | +16.7% | 1,932,025 | +14.1% | 0.21% | +18.3% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $120,375,000 | -28.2% | 539,771 | -24.5% | 0.20% | -27.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $120,675,000 | -21.4% | 2,905,710 | -18.5% | 0.20% | -20.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $119,944,000 | +12.3% | 789,144 | +13.5% | 0.20% | +13.4% |
| HUM | Sell | HUMANA INC COM | $119,372,000 | -4.6% | 443,882 | -11.7% | 0.20% | -3.8% |
| TRP | Buy | TRANSCANADA CORP COM | $117,386,000 | +25.4% | 2,844,007 | +47.4% | 0.20% | +26.8% |
| EBAY | Sell | EBAY INC COM | $116,704,000 | -10.7% | 2,906,949 | -15.7% | 0.20% | -9.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $114,937,000 | -24.7% | 1,235,037 | -19.4% | 0.20% | -23.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $115,194,000 | -28.1% | 1,589,272 | -30.0% | 0.20% | -27.5% |
| GM | Buy | GENERAL MTRS CO COM | $114,738,000 | +21.5% | 3,169,671 | +38.9% | 0.19% | +22.8% |
| MGA | Buy | MAGNA INTL INC COM | $114,026,000 | +0.8% | 2,026,926 | +2.3% | 0.19% | +1.6% |
| MYL | Buy | MYLAN N V SHS EURO | $113,834,000 | +0.8% | 2,766,073 | +2.5% | 0.19% | +2.1% |
| XL | Sell | XL GROUP LTD COM | $112,232,000 | -4.3% | 2,031,633 | -38.7% | 0.19% | -3.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $112,023,000 | -2.1% | 552,155 | -10.5% | 0.19% | -1.0% |
| UNP | Buy | UNION PAC CORP COM | $111,661,000 | +2.5% | 832,392 | +3.2% | 0.19% | +3.3% |
| SBUX | Sell | STARBUCKS CORP COM | $109,812,000 | -25.0% | 1,897,437 | -25.1% | 0.19% | -24.1% |
| COG | Buy | CABOT OIL AND GAS CORP COM | $107,574,000 | -12.4% | 4,509,378 | +4.7% | 0.18% | -11.7% |
| BMO | Buy | BANK MONTREAL QUE COM | $107,813,000 | +0.8% | 1,428,756 | +6.6% | 0.18% | +1.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $107,656,000 | -8.0% | 1,560,090 | -0.0% | 0.18% | -7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $106,890,000 | +31.3% | 306,366 | +16.0% | 0.18% | +32.1% |
| ABT | Sell | ABBOTT LABS COM | $107,101,000 | -15.9% | 1,791,138 | -19.2% | 0.18% | -15.4% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $105,072,000 | +4.1% | 1,931,726 | +14.8% | 0.18% | +5.3% |
| MKL | Sell | MARKEL CORP COM | $104,016,000 | -10.0% | 88,885 | -13.3% | 0.18% | -9.3% |
| PCG | Buy | PGANDE CORP COM | $101,007,000 | +3.9% | 2,301,578 | +6.0% | 0.17% | +4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $101,001,000 | -22.0% | 402,051 | -20.4% | 0.17% | -21.2% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $100,486,000 | +42.1% | 672,070 | +21.5% | 0.17% | +42.9% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $99,946,000 | +26.6% | 2,534,253 | +4.5% | 0.17% | +28.0% |
| ECL | Sell | ECOLAB INC COM | $100,013,000 | +1.8% | 729,903 | -0.1% | 0.17% | +2.4% |
| MCD | Sell | MCDONALDS CORP COM | $99,794,000 | -24.6% | 636,771 | -16.7% | 0.17% | -23.9% |
| DHI | Sell | D R HORTON INC COM | $100,037,000 | -30.9% | 2,296,769 | -18.7% | 0.17% | -30.5% |
| XPO | Sell | XPO LOGISTICS INC COM | $98,950,000 | +10.3% | 971,997 | -1.0% | 0.17% | +11.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $97,478,000 | -8.6% | 1,869,226 | -8.8% | 0.16% | -7.8% |
| GGP | Buy | GGP INC COM | $96,910,000 | -5.9% | 4,736,205 | +7.7% | 0.16% | -5.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $96,322,000 | +83.4% | 878,503 | +83.6% | 0.16% | +85.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $95,680,000 | +8.5% | 1,779,619 | +6.2% | 0.16% | +9.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $95,146,000 | -22.5% | 2,133,715 | -11.6% | 0.16% | -21.8% |
| GGG | Buy | GRACO INC COM | $95,035,000 | +10.8% | 2,088,179 | +12.2% | 0.16% | +11.8% |
| AZO | Buy | AUTOZONE INC COM | $93,703,000 | +15.1% | 145,782 | +28.6% | 0.16% | +16.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $93,934,000 | -15.7% | 2,668,045 | -8.6% | 0.16% | -15.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $92,759,000 | +29.2% | 759,912 | +18.7% | 0.16% | +30.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $92,224,000 | +4.8% | 223,638 | -6.2% | 0.16% | +5.4% |
| LEN | Buy | LENNAR CORP CL A | $91,709,000 | +44.8% | 1,566,829 | +57.8% | 0.16% | +46.2% |
| EOG | Sell | EOG RES INC COM | $91,163,000 | -20.4% | 866,586 | -17.9% | 0.15% | -19.8% |
| D | Buy | DOMINION ENERGY INC COM | $90,006,000 | +23.2% | 1,335,348 | +48.1% | 0.15% | +23.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $88,993,000 | -7.6% | 1,504,123 | -19.7% | 0.15% | -6.8% |
| MAN | Buy | MANPOWERGROUP INC COM | $87,432,000 | -5.1% | 760,171 | +4.9% | 0.15% | -3.9% |
| ETN | Buy | EATON CORP PLC SHS | $87,360,000 | +11.0% | 1,094,677 | +8.7% | 0.15% | +12.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $87,189,000 | -15.5% | 1,433,048 | -21.5% | 0.15% | -14.5% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $87,583,000 | +6.8% | 1,422,261 | +11.4% | 0.15% | +7.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $86,348,000 | +18.2% | 391,228 | +9.2% | 0.15% | +18.7% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $86,026,000 | +27.7% | 2,692,569 | +28.9% | 0.15% | +29.2% |
| RHT | Sell | RED HAT INC COM | $85,436,000 | -5.7% | 573,705 | -23.4% | 0.14% | -4.6% |
| TSN | Buy | TYSON FOODS INC CL A | $85,908,000 | -8.2% | 1,181,130 | +2.9% | 0.14% | -7.6% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $85,683,000 | -8.2% | 695,787 | -4.0% | 0.14% | -7.6% |
| AMGN | Buy | AMGEN INC COM | $85,021,000 | +30.0% | 499,990 | +34.0% | 0.14% | +30.9% |
| ULTA | Sell | ULTA BEAUTY INC COM | $85,365,000 | -15.5% | 418,026 | -6.8% | 0.14% | -14.8% |
| QCOM | Sell | QUALCOMM INC COM | $84,607,000 | -19.9% | 1,529,059 | -6.8% | 0.14% | -19.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $83,627,000 | +10.7% | 545,813 | +11.2% | 0.14% | +11.8% |
| INFO | Buy | IHS MARKIT LTD SHS | $83,141,000 | +7.0% | 1,725,746 | +0.5% | 0.14% | +8.5% |
| AVGO | Buy | BROADCOM LTD SHS | $83,501,000 | -9.3% | 354,428 | +0.2% | 0.14% | -8.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $82,817,000 | -11.2% | 2,126,695 | -0.7% | 0.14% | -10.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $82,790,000 | +7.2% | 948,477 | +7.8% | 0.14% | +8.5% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $82,486,000 | -8.4% | 1,524,725 | +1.2% | 0.14% | -7.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $82,592,000 | +580.0% | 596,648 | +521.2% | 0.14% | +600.0% |
| ADSK | Buy | AUTODESK INC COM | $81,994,000 | +35.7% | 654,456 | +13.8% | 0.14% | +37.6% |
| ESS | Buy | ESSEX PPTY TR INC COM | $81,625,000 | +22.1% | 339,550 | +22.4% | 0.14% | +23.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $81,477,000 | +40.8% | 241,272 | +34.3% | 0.14% | +42.3% |
| MPC | Buy | MARATHON PETE CORP COM | $80,806,000 | +34.6% | 1,107,663 | +22.5% | 0.14% | +35.6% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $80,396,000 | -8.8% | 1,194,815 | +5.8% | 0.14% | -8.1% |
| BAX | Sell | BAXTER INTL INC COM | $80,094,000 | -21.1% | 1,233,325 | -21.2% | 0.14% | -20.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $80,241,000 | +105.4% | 1,280,457 | +103.7% | 0.14% | +106.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $79,438,000 | -1.6% | 410,410 | +3.2% | 0.13% | -0.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $79,211,000 | -13.0% | 392,512 | -16.7% | 0.13% | -12.4% |
| BLK | Sell | BLACKROCK INC COM | $78,993,000 | -13.9% | 146,291 | -17.4% | 0.13% | -13.0% |
| SAP | Sell | SAP SE SPON ADR | $78,771,000 | -21.7% | 750,354 | -16.1% | 0.13% | -21.3% |
| ABBV | Buy | ABBVIE INC COM | $78,541,000 | +50.5% | 833,043 | +56.0% | 0.13% | +51.1% |
| AGN | Sell | ALLERGAN PLC SHS | $78,482,000 | -22.8% | 466,780 | -24.4% | 0.13% | -22.2% |
| IBN | Sell | ICICI BK LTD ADR | $78,389,000 | -28.1% | 8,859,592 | -20.8% | 0.13% | -27.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $77,882,000 | +99.7% | 854,725 | +94.1% | 0.13% | +103.1% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $78,115,000 | -22.1% | 2,264,952 | -17.3% | 0.13% | -21.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $76,692,000 | -16.3% | 273,366 | -22.3% | 0.13% | -15.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $76,812,000 | -5.5% | 741,847 | -4.4% | 0.13% | -4.4% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $76,564,000 | +21.5% | 1,169,442 | +23.3% | 0.13% | +22.6% |
| BPOP | Buy | POPULAR INC COM NEW | $77,071,000 | +43.7% | 1,851,779 | +23.8% | 0.13% | +44.4% |
| ALL | Sell | ALLSTATE CORP COM | $76,302,000 | -33.4% | 805,211 | -26.3% | 0.13% | -32.8% |
| JD | Sell | JD COM INC SPON ADR CL A | $75,454,000 | -12.7% | 1,863,867 | -10.2% | 0.13% | -11.7% |
| NVR | Sell | NVR INC COM | $75,090,000 | -41.3% | 26,217 | -27.8% | 0.13% | -40.9% |
| NTR | New | NUTRIEN LTD COM ADDED | $74,729,000 | – | 1,582,499 | +100.0% | 0.13% | – |
| SO | Sell | SOUTHERN CO COM | $73,379,000 | -21.7% | 1,644,283 | -15.4% | 0.12% | -21.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $73,267,000 | +1.8% | 791,509 | +1.5% | 0.12% | +2.5% |
| YUM | Buy | YUM BRANDS INC COM | $72,774,000 | +105.1% | 855,756 | +99.3% | 0.12% | +105.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $71,330,000 | +3.4% | 2,255,567 | +0.2% | 0.12% | +4.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $71,419,000 | +132.4% | 5,078,870 | +68.7% | 0.12% | +132.7% |
| AFL | Buy | AFLAC INC COM | $71,764,000 | +9.3% | 1,642,108 | +120.5% | 0.12% | +10.0% |
| MIDD | Buy | MIDDLEBY CORP COM | $70,834,000 | +4.8% | 572,448 | +13.9% | 0.12% | +6.2% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $70,964,000 | -26.2% | 12,973,697 | -36.4% | 0.12% | -25.5% |
| GLW | Buy | CORNING INC COM | $70,890,000 | +3.8% | 2,546,732 | +20.4% | 0.12% | +4.3% |
| CSX | Sell | CSX CORP COM | $71,038,000 | -9.8% | 1,277,951 | -10.8% | 0.12% | -9.1% |
| LOW | Sell | LOWES COS INC COM | $70,639,000 | -45.2% | 808,226 | -41.8% | 0.12% | -44.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $70,476,000 | +5.4% | 1,922,519 | -0.8% | 0.12% | +6.2% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | $69,906,000 | +33.4% | 4,119,812 | +29.9% | 0.12% | +34.1% |
| ZTS | Sell | ZOETIS INC CL A | $69,987,000 | +14.3% | 839,927 | -0.7% | 0.12% | +14.6% |
| HES | Buy | HESS CORP COM | $69,625,000 | +6.7% | 1,376,132 | +2.0% | 0.12% | +8.3% |
| SYF | Sell | SYNCHRONY FINL COM | $69,771,000 | -20.8% | 2,088,310 | -7.7% | 0.12% | -20.3% |
| SLG | Buy | SL GREEN RLTY CORP COM | $68,566,000 | +4.2% | 707,740 | +8.5% | 0.12% | +5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $67,710,000 | +13.7% | 328,525 | +5.4% | 0.12% | +15.0% |
| CCJ | Sell | CAMECO CORP COM | $67,429,000 | -3.9% | 7,425,118 | -1.0% | 0.11% | -3.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $66,673,000 | +51.6% | 830,717 | +34.8% | 0.11% | +52.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $67,012,000 | +56.8% | 3,821,253 | +30.6% | 0.11% | +56.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHS | $66,485,000 | +6.7% | 1,595,974 | +0.6% | 0.11% | +7.6% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SEC | $67,002,000 | +2714.0% | 2,155,789 | +2879.5% | 0.11% | +2725.0% |
| KEY | Sell | KEYCORP NEW COM | $66,302,000 | -36.1% | 3,393,764 | -33.4% | 0.11% | -35.6% |
| AVT | Buy | AVNET INC COM | $66,157,000 | +13.7% | 1,587,673 | +8.5% | 0.11% | +14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $66,299,000 | +6.6% | 439,198 | +2.8% | 0.11% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $66,414,000 | -1.4% | 585,748 | +2.0% | 0.11% | -0.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $66,199,000 | +8.0% | 787,696 | +10.9% | 0.11% | +8.7% |
| INVH | Buy | INVITATION HOMES INC COM | $65,837,000 | +57.7% | 2,887,116 | +63.2% | 0.11% | +58.6% |
| TWX | Buy | TIME WARNER INC COM NEW | $64,909,000 | +34.2% | 687,015 | +30.1% | 0.11% | +35.8% |
| HCP | Buy | HCP INC COM | $64,203,000 | +86.3% | 2,762,845 | +108.6% | 0.11% | +87.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $64,205,000 | +106.6% | 884,063 | +108.8% | 0.11% | +109.6% |
| MET | Buy | METLIFE INC COM | $64,290,000 | +15.1% | 1,402,036 | +27.7% | 0.11% | +16.0% |
| KMX | Buy | CARMAX INC COM | $63,931,000 | -1.5% | 1,032,362 | +3.1% | 0.11% | -0.9% |
| AON | Sell | AON PLC SHS CL A | $64,097,000 | -25.3% | 456,857 | -28.4% | 0.11% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $63,020,000 | -9.3% | 251,165 | -18.1% | 0.11% | -7.8% |
| PBA | New | PEMBINA PIPELINE CORP COM | $63,426,000 | – | 2,035,669 | +100.0% | 0.11% | – |
| HBI | Buy | HANESBRANDS INC COM | $63,175,000 | +436.0% | 3,429,953 | +512.0% | 0.11% | +435.0% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $63,051,000 | -35.0% | 1,983,319 | -26.4% | 0.11% | -34.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $63,201,000 | +13.8% | 204,150 | +24.2% | 0.11% | +15.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $63,472,000 | +1.2% | 4,871,479 | +1.9% | 0.11% | +1.9% |
| NFLX | Buy | NETFLIX INC COM | $62,951,000 | +124.0% | 214,280 | +46.9% | 0.11% | +127.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $63,048,000 | -3.6% | 1,153,411 | -0.6% | 0.11% | -2.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $62,805,000 | -2.8% | 183,556 | +8.8% | 0.11% | -1.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $62,242,000 | +18.6% | 449,479 | +16.1% | 0.10% | +19.3% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $61,224,000 | +2.5% | 854,197 | +1.2% | 0.10% | +4.0% |
| SLF | Buy | SUN LIFE FINL INC COM | $60,950,000 | +5.5% | 1,486,252 | +5.3% | 0.10% | +6.2% |
| GEO | Buy | GEO GROUP INC NEW COM | $60,750,000 | -3.7% | 2,968,062 | +11.1% | 0.10% | -2.8% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $61,028,000 | -9.6% | 725,447 | -1.4% | 0.10% | -8.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $61,069,000 | -7.4% | 609,092 | -8.5% | 0.10% | -7.2% |
| REG | Buy | REGENCY CTRS CORP COM | $60,362,000 | +43.7% | 1,024,478 | +69.3% | 0.10% | +45.7% |
| WP | New | WORLDPAY INC CL A ADDED | $60,293,000 | – | 740,348 | +100.0% | 0.10% | – |
| COP | Sell | CONOCOPHILLIPS COM | $60,464,000 | +2.8% | 1,020,764 | -4.3% | 0.10% | +3.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $60,097,000 | +12.8% | 1,086,733 | +5.5% | 0.10% | +14.6% |
| FTV | Sell | FORTIVE CORP COM | $59,548,000 | +0.6% | 768,605 | -5.9% | 0.10% | +2.0% |
| EIX | Sell | EDISON INTL COM | $59,130,000 | -7.4% | 929,700 | -7.0% | 0.10% | -6.5% |
| KR | Sell | KROGER CO COM | $58,939,000 | -19.3% | 2,471,818 | -6.5% | 0.10% | -18.7% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DEP SHS | $59,116,000 | +0.1% | 1,270,346 | -3.8% | 0.10% | +1.0% |
| DHR | Buy | DANAHER CORP DEL COM | $59,108,000 | +15.0% | 604,511 | +10.0% | 0.10% | +16.3% |
| UDR | New | UDR INC COM | $58,893,000 | – | 1,654,667 | +100.0% | 0.10% | – |
| NOW | Buy | SERVICENOW INC COM | $58,802,000 | +47.8% | 355,965 | +16.8% | 0.10% | +49.3% |
| MMC | Sell | MARSH AND MCLENNAN COS INC COM | $59,000,000 | -11.9% | 714,819 | -12.5% | 0.10% | -10.7% |
| CSGP | Sell | COSTAR GROUP INC COM | $59,225,000 | +4.1% | 163,722 | -15.0% | 0.10% | +5.3% |
| ALLY | Sell | ALLY FINL INC COM | $58,368,000 | -26.9% | 2,160,676 | -20.5% | 0.10% | -26.1% |
| SWK | Sell | STANLEY BLACK AND DECKER INC COM | $58,414,000 | -10.1% | 381,497 | -0.1% | 0.10% | -9.2% |
| WB | Sell | WEIBO CORP SPONSORED ADR | $57,733,000 | -3.9% | 483,605 | -16.0% | 0.10% | -3.0% |
| CLB | Sell | CORE LABORATORIES N V COM | $57,488,000 | -34.3% | 532,557 | -33.9% | 0.10% | -34.0% |
| CP | Buy | CANADIAN PAC RY LTD COM | $57,056,000 | +19.1% | 323,920 | +23.4% | 0.10% | +21.2% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $56,207,000 | +62.4% | 513,574 | +56.7% | 0.10% | +63.8% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $55,710,000 | +18.9% | 1,071,615 | -4.4% | 0.09% | +19.0% |
| HST | Buy | HOST HOTELS AND RESORTS INC COM | $55,446,000 | +17.3% | 2,979,045 | +26.7% | 0.09% | +19.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $55,455,000 | +15.4% | 362,364 | +28.6% | 0.09% | +16.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $55,173,000 | -5.6% | 629,303 | -4.2% | 0.09% | -5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $54,874,000 | -21.6% | 708,739 | -15.0% | 0.09% | -20.5% |
| MFC | Sell | MANULIFE FINL CORP COM | $54,678,000 | -39.8% | 2,947,929 | -32.0% | 0.09% | -38.8% |
| CBRE | Sell | CBRE GROUP INC CL A | $54,376,000 | -1.4% | 1,151,951 | -8.2% | 0.09% | -1.1% |
| LLY | Buy | LILLY ELI AND CO COM | $54,131,000 | +6.1% | 700,735 | +16.8% | 0.09% | +7.0% |
| ADNT | Sell | ADIENT PLC ORD SHS | $54,573,000 | -27.0% | 913,244 | -2.9% | 0.09% | -26.4% |
| MEOH | Buy | METHANEX CORP COM | $54,082,000 | +7.0% | 893,702 | +7.3% | 0.09% | +8.2% |
| SJM | Buy | SMUCKER J M CO COM NEW | $54,222,000 | +0.5% | 438,210 | +1.4% | 0.09% | +2.2% |
| GIB | Buy | GROUPE CGI INC CL A SUB VTG | $53,766,000 | +22.7% | 933,365 | +15.9% | 0.09% | +23.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $53,399,000 | -18.0% | 818,793 | -8.3% | 0.09% | -17.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $52,901,000 | -8.9% | 303,955 | +3.4% | 0.09% | -7.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHS | $53,200,000 | +1.4% | 350,396 | +1.1% | 0.09% | +2.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $53,370,000 | -16.7% | 1,275,967 | -15.5% | 0.09% | -15.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $52,885,000 | -17.9% | 232,359 | -17.8% | 0.09% | -16.7% |
| BAP | Sell | CREDICORP LTD COM | $52,358,000 | -3.4% | 230,583 | -11.8% | 0.09% | -2.2% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT L ADR | $52,391,000 | -17.6% | 1,811,933 | -16.9% | 0.09% | -16.8% |
| TV | Buy | GRUPO TELEVISA SA SPON ADR REP ORD | $52,536,000 | -14.7% | 3,297,550 | +0.2% | 0.09% | -13.6% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $51,935,000 | -15.3% | 921,007 | -15.4% | 0.09% | -14.6% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $51,420,000 | -29.7% | 899,212 | -19.0% | 0.09% | -29.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $51,321,000 | +13.6% | 1,000,877 | +19.9% | 0.09% | +14.5% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $51,459,000 | +1.9% | 489,042 | +10.4% | 0.09% | +2.4% |
| PPL | Sell | PPL CORP COM | $51,065,000 | -13.4% | 1,807,616 | -5.2% | 0.09% | -13.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $50,688,000 | +35.3% | 547,461 | +27.3% | 0.09% | +36.5% |
| SYK | Buy | STRYKER CORP COM | $50,531,000 | +20.7% | 316,193 | +17.5% | 0.09% | +22.9% |
| BIIB | Buy | BIOGEN INC COM | $50,222,000 | +19.6% | 183,809 | +40.1% | 0.08% | +21.4% |
| RSG | Sell | REPUBLIC SVCS INC COM | $49,953,000 | -40.4% | 754,376 | -39.3% | 0.08% | -39.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $50,315,000 | -17.8% | 327,075 | -16.3% | 0.08% | -17.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $49,723,000 | -3.5% | 338,211 | +12.6% | 0.08% | -2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $49,456,000 | +40.9% | 355,733 | +16.1% | 0.08% | +42.4% |
| TU | Buy | TELUS CORP COM | $48,943,000 | +4.9% | 1,395,921 | +13.0% | 0.08% | +6.4% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $49,071,000 | -7.0% | 488,179 | -12.2% | 0.08% | -6.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW CL A | $48,628,000 | +40.0% | 197,847 | +21.4% | 0.08% | +41.4% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $48,467,000 | -20.8% | 469,123 | -11.8% | 0.08% | -20.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $48,740,000 | -15.4% | 259,458 | -15.9% | 0.08% | -15.5% |
| EDU | Sell | NEW ORIENTAL ED AND TECH GRP I SPON ADR | $48,090,000 | -11.4% | 550,160 | -6.2% | 0.08% | -11.0% |
| HPQ | Buy | HP INC COM | $47,720,000 | +9.5% | 2,183,286 | +5.9% | 0.08% | +11.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P SHS ADDED | $47,708,000 | – | 920,485 | +100.0% | 0.08% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $47,855,000 | -16.6% | 665,683 | -18.8% | 0.08% | -15.6% |
| KRC | Buy | KILROY RLTY CORP COM | $47,283,000 | +7.9% | 666,599 | +13.1% | 0.08% | +8.1% |
| F | Buy | FORD MTR CO DEL COM PAR 0.01 | $47,053,000 | +17.6% | 4,255,897 | +33.8% | 0.08% | +19.4% |
| GXP | New | GREAT PLAINS ENERGY INC COM | $47,100,000 | – | 1,482,764 | +100.0% | 0.08% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL D | $47,363,000 | -2.7% | 2,190,714 | +0.6% | 0.08% | -2.4% |
| CMI | Sell | CUMMINS INC COM | $47,474,000 | -13.1% | 293,578 | -4.8% | 0.08% | -13.0% |
| CELG | Buy | CELGENE CORP COM | $47,467,000 | -13.6% | 533,709 | +1.8% | 0.08% | -13.0% |
| ABCB | Buy | AMERIS BANCORP COM | $47,008,000 | +52.0% | 888,654 | +40.1% | 0.08% | +53.8% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $47,247,000 | -7.3% | 1,286,674 | +3.7% | 0.08% | -7.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $46,632,000 | -40.1% | 218,797 | -29.3% | 0.08% | -39.2% |
| SNPS | Sell | SYNOPSYS INC COM | $46,305,000 | -6.6% | 556,823 | -3.9% | 0.08% | -6.0% |
| OTEX | Sell | OPEN TEXT CORP COM | $45,412,000 | -10.8% | 1,306,915 | -9.0% | 0.08% | -9.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $45,369,000 | -6.4% | 364,048 | -1.9% | 0.08% | -4.9% |
| THS | Buy | TREEHOUSE FOODS INC COM | $45,386,000 | +1.5% | 1,186,002 | +28.8% | 0.08% | +2.7% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $45,301,000 | -43.0% | 147,656 | -48.8% | 0.08% | -42.1% |
| MAC | Sell | MACERICH CO COM | $44,674,000 | -19.5% | 796,483 | -5.3% | 0.08% | -18.3% |
| EC | Sell | ECOPETROL S A SPONSORED ADS | $44,718,000 | -7.0% | 2,315,480 | -30.6% | 0.08% | -6.2% |
| ETR | Buy | ENTERGY CORP NEW COM | $45,062,000 | +2.2% | 571,991 | +5.3% | 0.08% | +2.7% |
| O | Buy | REALTY INCOME CORP COM | $44,614,000 | -5.0% | 862,994 | +4.9% | 0.08% | -3.8% |
| FDX | Sell | FEDEX CORP COM | $45,191,000 | -23.8% | 188,560 | -21.0% | 0.08% | -23.2% |
| CAG | Buy | CONAGRA BRANDS INC COM | $44,568,000 | +103.5% | 1,212,017 | +110.3% | 0.08% | +102.7% |
| BRKR | Buy | BRUKER CORP COM | $44,397,000 | -11.9% | 1,483,860 | +1.3% | 0.08% | -11.8% |
| BBY | Buy | BEST BUY INC COM | $44,152,000 | +115.0% | 633,162 | +110.8% | 0.08% | +120.6% |
| XEL | Buy | XCEL ENERGY INC COM | $44,490,000 | +7.5% | 978,906 | +13.6% | 0.08% | +8.7% |
| TGT | Buy | TARGET CORP COM | $44,263,000 | +9.8% | 638,290 | +2.6% | 0.08% | +10.3% |
| AET | Buy | AETNA INC NEW COM | $43,897,000 | +18.6% | 259,855 | +27.3% | 0.07% | +19.4% |
| NWSA | Buy | NEWS CORP NEW CL A | $43,986,000 | +0.4% | 2,784,655 | +3.8% | 0.07% | +1.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $43,504,000 | -5.8% | 263,404 | -21.0% | 0.07% | -5.1% |
| GOLD | Sell | BARRICK GOLD CORP COM | $43,586,000 | -28.5% | 3,501,891 | -17.2% | 0.07% | -27.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $43,446,000 | +63.7% | 3,344,634 | +23.0% | 0.07% | +64.4% |
| RRC | Buy | RANGE RES CORP COM | $43,655,000 | +1029.8% | 3,003,181 | +1268.7% | 0.07% | +1133.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $43,419,000 | -40.9% | 552,313 | -39.5% | 0.07% | -40.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $43,252,000 | +18.9% | 944,386 | +5.9% | 0.07% | +19.7% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $43,103,000 | -15.9% | 1,039,003 | -17.6% | 0.07% | -15.1% |
| VOYA | Sell | VOYA FINL INC COM | $43,359,000 | -39.3% | 858,927 | -39.8% | 0.07% | -39.2% |
| UHAL | Sell | AMERCO COM | $42,981,000 | -9.5% | 124,548 | -0.6% | 0.07% | -8.8% |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $42,311,000 | +2.1% | 286,150 | -0.2% | 0.07% | +2.9% |
| POST | Buy | POST HLDGS INC COM | $42,614,000 | +54.1% | 562,513 | +59.6% | 0.07% | +56.5% |
| CHE | Buy | CHEMED CORP NEW COM | $42,567,000 | +15.1% | 156,002 | +2.4% | 0.07% | +16.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM | $42,446,000 | +40.2% | 631,261 | +25.2% | 0.07% | +41.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $41,721,000 | +29.4% | 383,630 | +44.8% | 0.07% | +31.5% |
| ECA | Buy | ENCANA CORP COM | $41,788,000 | -16.4% | 3,801,360 | +1.2% | 0.07% | -15.5% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $41,082,000 | +134.7% | 1,136,313 | +120.6% | 0.07% | +141.4% |
| KBR | Buy | KBR INC COM | $41,603,000 | +0.7% | 2,569,689 | +24.6% | 0.07% | +1.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $41,646,000 | -19.2% | 354,349 | -16.9% | 0.07% | -18.6% |
| LEA | Sell | LEAR CORP COM NEW | $41,568,000 | -5.3% | 224,128 | -8.4% | 0.07% | -5.4% |
| CAT | Buy | CATERPILLAR INC DEL COM | $40,925,000 | +5.7% | 278,804 | +14.1% | 0.07% | +6.2% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $40,050,000 | -35.5% | 584,111 | -30.7% | 0.07% | -34.6% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $40,006,000 | -39.1% | 467,468 | -35.4% | 0.07% | -38.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $39,556,000 | -4.6% | 622,698 | -8.6% | 0.07% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $38,783,000 | -33.3% | 373,227 | -23.6% | 0.07% | -32.7% |
| APD | Sell | AIR PRODS AND CHEMS INC COM | $38,893,000 | -5.4% | 244,842 | -2.0% | 0.07% | -4.3% |
| HCA | Buy | HCA HEALTHCARE INC COM | $38,810,000 | +65.1% | 400,733 | +50.5% | 0.07% | +69.2% |
| STI | Buy | SUNTRUST BKS INC COM | $38,886,000 | +6.5% | 573,712 | +2.8% | 0.07% | +8.2% |
| ALE | Buy | ALLETE INC COM NEW | $39,264,000 | +9.0% | 543,470 | +12.1% | 0.07% | +10.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $39,212,000 | +15.2% | 334,844 | +13.4% | 0.07% | +15.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $38,745,000 | -10.2% | 285,794 | -3.7% | 0.07% | -8.3% |
| IAC | Sell | IAC INTERACTIVECORP COM | $38,889,000 | +13.6% | 248,688 | -10.5% | 0.07% | +15.8% |
| TAL | Sell | TAL ED GROUP SPONSORED ADS | $38,132,000 | -4.1% | 1,028,226 | -24.7% | 0.06% | -3.0% |
| SUI | Buy | SUN CMNTYS INC COM | $38,613,000 | +1.9% | 422,989 | +3.1% | 0.06% | +1.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $38,347,000 | +21.7% | 155,190 | +19.3% | 0.06% | +22.6% |
| NTES | Buy | NETEASE INC SPONSORED ADR | $38,494,000 | -14.3% | 137,326 | +7.0% | 0.06% | -13.3% |
| CNO | Buy | CNO FINL GROUP INC COM | $37,975,000 | +12.6% | 1,752,490 | +28.8% | 0.06% | +12.3% |
| CVE | Buy | CENOVUS ENERGY INC COM | $38,034,000 | -0.5% | 4,470,001 | +7.6% | 0.06% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $37,645,000 | +20.6% | 658,732 | +32.8% | 0.06% | +23.1% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INT | $37,848,000 | +47.0% | 1,309,330 | +44.4% | 0.06% | +48.8% |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $37,412,000 | +21.7% | 5,146,470 | +7.5% | 0.06% | +21.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $36,705,000 | -5.7% | 998,695 | +8.5% | 0.06% | -4.6% |
| BCE | Sell | BCE INC COM NEW | $36,352,000 | -12.3% | 845,229 | -2.6% | 0.06% | -10.1% |
| TWO | Sell | TWO HBRS INVT CORP COM NEW | $36,521,000 | -13.7% | 2,379,025 | -7.7% | 0.06% | -12.7% |
| OKE | Buy | ONEOK INC NEW COM | $36,428,000 | +38.1% | 641,083 | +29.9% | 0.06% | +40.9% |
| CNC | Sell | CENTENE CORP DEL COM | $36,376,000 | -9.9% | 341,044 | -13.1% | 0.06% | -8.8% |
| BEN | Sell | FRANKLIN RES INC COM | $36,367,000 | -26.9% | 1,051,985 | -8.0% | 0.06% | -25.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $36,737,000 | +29.8% | 3,807,531 | +77.0% | 0.06% | +31.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $36,479,000 | +5.5% | 842,751 | -1.9% | 0.06% | +6.9% |
| DOX | Buy | AMDOCS LTD SHS | $36,005,000 | +3.3% | 539,745 | +1.5% | 0.06% | +5.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $35,805,000 | -4.5% | 325,779 | +4.5% | 0.06% | -3.2% |
| PKG | Sell | PACKAGING CORP AMER COM | $36,322,000 | -27.5% | 323,155 | -22.0% | 0.06% | -27.4% |
| PWR | Sell | QUANTA SVCS INC COM | $35,813,000 | -24.4% | 1,042,969 | -13.4% | 0.06% | -22.8% |
| KT | Buy | KT CORP SPONSORED ADR | $35,550,000 | +19.0% | 2,594,920 | +35.1% | 0.06% | +20.0% |
| GT | New | GOODYEAR TIRE AND RUBR CO COM | $35,362,000 | – | 1,331,084 | +100.0% | 0.06% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $35,577,000 | -3.6% | 597,511 | -22.8% | 0.06% | -3.2% |
| NI | Sell | NISOURCE INC COM | $35,369,000 | -33.8% | 1,479,840 | -29.2% | 0.06% | -33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $35,028,000 | +32.4% | 1,719,869 | +43.8% | 0.06% | +34.1% |
| TPR | Buy | TAPESTRY INC COM | $34,655,000 | +19.3% | 659,320 | +0.6% | 0.06% | +20.4% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $34,501,000 | +19.8% | 824,093 | +43.2% | 0.06% | +20.8% |
| JKHY | Sell | HENRY JACK AND ASSOC INC COM | $34,252,000 | -1.1% | 283,230 | -4.1% | 0.06% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $34,405,000 | +27.3% | 1,257,670 | +31.9% | 0.06% | +28.9% |
| CRI | Buy | CARTER INC COM | $34,387,000 | -4.4% | 330,411 | +8.0% | 0.06% | -3.3% |
| L | Sell | LOEWS CORP COM | $34,449,000 | -9.5% | 693,149 | -8.7% | 0.06% | -9.4% |
| MTB | Buy | M AND T BK CORP COM | $34,358,000 | +16.8% | 186,695 | +9.4% | 0.06% | +18.4% |
| WAT | Buy | WATERS CORP COM | $33,453,000 | +17.4% | 168,522 | +15.2% | 0.06% | +18.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $33,739,000 | -32.9% | 2,218,771 | -26.1% | 0.06% | -32.1% |
| KRNY | Buy | KEARNY FINL CORP MD COM | $33,537,000 | +10.8% | 2,579,798 | +25.3% | 0.06% | +11.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL A | $33,635,000 | +5.2% | 1,074,615 | +27.9% | 0.06% | +5.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC COM | $33,625,000 | -7.0% | 841,249 | -11.0% | 0.06% | -6.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $32,915,000 | -38.6% | 1,724,261 | -44.9% | 0.06% | -37.8% |
| VALE | Sell | VALE S A ADR | $32,853,000 | -60.4% | 2,582,790 | -62.1% | 0.06% | -59.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $33,144,000 | +23.7% | 194,029 | +18.0% | 0.06% | +24.4% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEW | $32,897,000 | +27.7% | 2,769,143 | +9.4% | 0.06% | +30.2% |
| VMC | Buy | VULCAN MATLS CO COM | $32,968,000 | +29.4% | 289,280 | +44.8% | 0.06% | +30.2% |
| APTV | Buy | APTIV PLC SHS | $33,019,000 | +36.8% | 390,344 | +38.4% | 0.06% | +40.0% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $32,538,000 | +1226.5% | 3,149,573 | +1239.9% | 0.06% | +1275.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $32,223,000 | -10.2% | 354,441 | -11.8% | 0.06% | -8.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $32,438,000 | -31.1% | 356,575 | -30.5% | 0.06% | -30.4% |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADR | $32,710,000 | -2.8% | 823,379 | -0.8% | 0.06% | -1.8% |
| JOBS | Sell | 51JOB INC SP ADR REP COM | $32,564,000 | +36.9% | 378,489 | -2.3% | 0.06% | +37.5% |
| SPGI | Buy | SANDP GLOBAL INC COM | $32,616,000 | +35.3% | 171,089 | +20.5% | 0.06% | +37.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $31,871,000 | -4.7% | 1,864,822 | +5.9% | 0.05% | -3.6% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $31,651,000 | -14.2% | 1,071,096 | +0.5% | 0.05% | -12.9% |
| EMN | Buy | EASTMAN CHEM CO COM | $31,150,000 | +26.7% | 295,805 | +12.4% | 0.05% | +29.3% |
| DE | Sell | DEERE AND CO COM | $31,406,000 | -15.5% | 203,199 | -13.8% | 0.05% | -14.5% |
| TXT | Buy | TEXTRON INC COM | $31,032,000 | +40.3% | 526,429 | +35.6% | 0.05% | +43.2% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $31,572,000 | -25.8% | 504,049 | -21.4% | 0.05% | -25.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $31,482,000 | +50.7% | 299,146 | +29.7% | 0.05% | +51.4% |
| CUBE | Buy | CUBESMART COM | $31,110,000 | +94.6% | 1,103,305 | +100.3% | 0.05% | +96.3% |
| CMS | Sell | CMS ENERGY CORP COM | $31,438,000 | -34.0% | 694,515 | -31.0% | 0.05% | -33.8% |
| MTG | Buy | MGIC INVT CORP WIS COM | $30,837,000 | +58.3% | 2,373,084 | +75.6% | 0.05% | +57.6% |
| TMK | Buy | TORCHMARK CORP COM | $30,985,000 | +17.5% | 368,611 | +27.4% | 0.05% | +18.2% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $30,492,000 | +36.4% | 601,335 | +42.6% | 0.05% | +40.5% |
| FIVN | Sell | FIVE9 INC COM | $30,344,000 | -11.3% | 1,018,594 | -25.3% | 0.05% | -10.5% |
| GSM | Buy | FERROGLOBE PLC SHS | $30,123,000 | -30.3% | 2,807,347 | +6.6% | 0.05% | -29.2% |
| CVA | Sell | COVANTA HLDG CORP COM | $30,156,000 | -15.2% | 2,079,794 | -2.4% | 0.05% | -15.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $29,854,000 | +40.2% | 567,042 | +27.0% | 0.05% | +41.7% |
| DBD | Sell | DIEBOLD NXDF INC COM | $30,231,000 | -26.9% | 1,963,085 | -21.2% | 0.05% | -26.1% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $30,003,000 | -55.6% | 182,670 | -51.7% | 0.05% | -54.9% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $29,903,000 | +8.6% | 319,779 | +7.5% | 0.05% | +10.9% |
| MBI | Buy | MBIA INC COM | $30,322,000 | +64.9% | 3,274,355 | +33.0% | 0.05% | +64.5% |
| ATH | Buy | ATHENE HLDG LTD CL A | $29,718,000 | +22.0% | 622,045 | +32.3% | 0.05% | +22.0% |
| WU | Buy | WESTERN UN CO COM | $29,609,000 | +20.5% | 1,540,056 | +19.5% | 0.05% | +22.0% |
| HEI | Buy | HEICO CORP NEW COM | $29,398,000 | +30.7% | 338,675 | +41.0% | 0.05% | +31.6% |
| UGI | Buy | UGI CORP NEW COM | $29,289,000 | +42.5% | 659,942 | +50.9% | 0.05% | +47.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $29,426,000 | -13.5% | 358,549 | -3.5% | 0.05% | -12.3% |
| BMA | Buy | BANCO MACRO SA SPON ADR B | $29,491,000 | +4.6% | 273,146 | +12.4% | 0.05% | +6.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM | $29,651,000 | -36.3% | 1,211,592 | -31.1% | 0.05% | -35.9% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $29,512,000 | +3.5% | 532,788 | +5.7% | 0.05% | +4.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $29,228,000 | -5.4% | 1,392,438 | -1.4% | 0.05% | -5.8% |
| INGR | Buy | INGREDION INC COM | $29,103,000 | +9.8% | 225,806 | +19.2% | 0.05% | +11.4% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $28,786,000 | -13.1% | 1,025,099 | +1.7% | 0.05% | -12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $29,225,000 | +1888.1% | 362,969 | +1724.9% | 0.05% | +2350.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $29,201,000 | -26.5% | 259,995 | -2.4% | 0.05% | -26.9% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $28,708,000 | -28.6% | 997,698 | -27.3% | 0.05% | -26.9% |
| PACW | Sell | PACWEST BANCORP DEL COM | $29,204,000 | -3.6% | 589,773 | -2.4% | 0.05% | -3.9% |
| AIV | Buy | APARTMENT INVT AND MGMT CO CL A | $28,958,000 | +7.2% | 711,342 | +14.8% | 0.05% | +8.9% |
| HR | Buy | HEALTHCARE RLTY TR COM | $29,149,000 | -11.2% | 1,052,377 | +3.0% | 0.05% | -10.9% |
| LOPE | Sell | GRAND CANYON ED INC COM | $28,684,000 | -3.4% | 273,375 | -16.7% | 0.05% | -2.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $29,177,000 | +21.9% | 116,679 | +16.7% | 0.05% | +22.5% |
| PSA | Sell | PUBLIC STORAGE COM | $29,026,000 | -45.0% | 144,757 | -42.6% | 0.05% | -44.9% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED ADR NE | $28,737,000 | +13.0% | 233,928 | -3.8% | 0.05% | +14.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $28,803,000 | +92.7% | 1,216,377 | +99.5% | 0.05% | +96.0% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $28,908,000 | +4.9% | 123,801 | -14.7% | 0.05% | +6.5% |
| AGNC | Sell | AGNC INVT CORP COM | $28,540,000 | -32.6% | 1,510,262 | -27.4% | 0.05% | -32.4% |
| IQV | Buy | IQVIA HLDGS INC COM | $28,604,000 | +38.5% | 291,590 | +38.8% | 0.05% | +37.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $28,579,000 | +134.4% | 369,222 | +111.3% | 0.05% | +140.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $28,644,000 | +3.5% | 275,654 | -3.9% | 0.05% | +4.3% |
| PPG | Buy | PPG INDS INC COM | $28,203,000 | -4.4% | 253,063 | +0.5% | 0.05% | -2.0% |
| MDCA | Buy | MDC PARTNERS INC CL A SUB VTG | $28,598,000 | +12.9% | 3,971,995 | +53.7% | 0.05% | +14.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $28,385,000 | +52.3% | 1,631,343 | +52.3% | 0.05% | +54.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $28,541,000 | -40.8% | 344,040 | -35.0% | 0.05% | -40.7% |
| WCC | Buy | WESCO INTL INC COM | $28,477,000 | -4.3% | 459,207 | +3.9% | 0.05% | -4.0% |
| GRUB | Sell | GRUBHUB INC COM | $28,496,000 | +17.6% | 280,834 | -16.3% | 0.05% | +17.1% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $28,096,000 | +0.4% | 373,135 | +9.4% | 0.05% | +2.1% |
| NTRS | Buy | NORTHERN TR CORP COM | $28,237,000 | +4.9% | 274,117 | +2.1% | 0.05% | +6.7% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $28,169,000 | +22.1% | 519,716 | +14.2% | 0.05% | +23.1% |
| OI | Buy | OWENS ILL INC COM NEW | $27,848,000 | +28.4% | 1,285,845 | +31.5% | 0.05% | +30.6% |
| ILMN | Sell | ILLUMINA INC COM | $28,014,000 | -3.5% | 118,620 | -11.2% | 0.05% | -4.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $27,565,000 | +17.9% | 261,723 | +24.3% | 0.05% | +20.5% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREF | $27,528,000 | +8.7% | 655,140 | +3.6% | 0.05% | +11.9% |
| GGB | Buy | GERDAU S A SPON ADR REP PFD | $28,066,000 | +775.7% | 6,021,291 | +602.7% | 0.05% | +840.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $27,579,000 | -28.1% | 432,211 | -25.1% | 0.05% | -26.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $26,934,000 | -36.2% | 426,040 | -34.1% | 0.05% | -35.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $27,136,000 | -26.0% | 408,058 | -12.5% | 0.05% | -24.6% |
| MCK | Sell | MCKESSON CORP COM | $27,141,000 | -24.9% | 192,758 | -15.9% | 0.05% | -24.6% |
| USFD | Buy | US FOODS HLDG CORP COM | $27,119,000 | +466.6% | 830,837 | +451.3% | 0.05% | +475.0% |
| STE | Buy | STERIS PLC SHS USD | $27,170,000 | +48.8% | 291,048 | +40.7% | 0.05% | +48.4% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $27,184,000 | +5.9% | 508,942 | +7.5% | 0.05% | +7.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR COM | $27,431,000 | +2.2% | 705,331 | +5.1% | 0.05% | +2.2% |
| RE | Sell | EVEREST RE GROUP LTD COM | $26,991,000 | -36.3% | 105,209 | -44.8% | 0.05% | -35.2% |
| SVU | Buy | SUPERVALU INC COM NEW | $27,468,000 | +60.7% | 1,803,582 | +130.3% | 0.05% | +58.6% |
| ASC | Buy | ARDMORE SHIPPING CORP COM | $26,322,000 | +62.5% | 3,463,434 | +73.1% | 0.04% | +66.7% |
| WDAY | Sell | WORKDAY INC CL A | $26,703,000 | -13.7% | 210,535 | -30.5% | 0.04% | -13.5% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW COM | $26,515,000 | +27.5% | 1,636,858 | +39.6% | 0.04% | +28.6% |
| EMR | Buy | EMERSON ELEC CO COM | $26,851,000 | +53.5% | 394,815 | +57.9% | 0.04% | +55.2% |
| TPC | Buy | TUTOR PERINI CORP COM | $26,787,000 | +2.9% | 1,214,801 | +21.5% | 0.04% | +2.3% |
| TER | Buy | TERADYNE INC COM | $26,865,000 | +131.9% | 588,112 | +116.2% | 0.04% | +136.8% |
| CARB | Sell | CARBONITE INC COM | $26,352,000 | -16.8% | 914,973 | -26.9% | 0.04% | -15.1% |
| ROST | Buy | ROSS STORES INC COM | $26,715,000 | +3.5% | 343,426 | +7.2% | 0.04% | +4.7% |
| SAFM | Sell | SANDERSON FARMS INC COM | $26,820,000 | -43.2% | 225,370 | -32.3% | 0.04% | -43.0% |
| XRX | Buy | XEROX CORP COM NEW | $25,834,000 | +7.5% | 897,912 | +10.0% | 0.04% | +10.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $25,933,000 | -8.3% | 260,528 | -12.3% | 0.04% | -6.4% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $25,836,000 | -27.7% | 331,697 | -21.0% | 0.04% | -26.7% |
| CHGG | Sell | CHEGG INC COM | $26,030,000 | -14.9% | 1,259,939 | -32.1% | 0.04% | -13.7% |
| LILA | New | LIBERTY LATIN AMERICA LTD COM CL A | $25,895,000 | – | 1,331,418 | +100.0% | 0.04% | – |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $26,151,000 | -28.3% | 939,033 | -24.5% | 0.04% | -27.9% |
| EA | Sell | ELECTRONIC ARTS INC COM | $25,901,000 | -0.1% | 214,114 | -13.0% | 0.04% | +2.3% |
| STBZ | Buy | STATE BK FINL CORP COM | $26,269,000 | +17.6% | 875,397 | +18.2% | 0.04% | +18.9% |
| ES | Sell | EVERSOURCE ENERGY COM | $25,852,000 | -12.1% | 439,056 | -6.1% | 0.04% | -10.2% |
| GDOT | Sell | GREEN DOT CORP CL A | $26,050,000 | -10.1% | 406,009 | -14.8% | 0.04% | -10.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $25,867,000 | +35.0% | 159,311 | +25.7% | 0.04% | +37.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $26,130,000 | -61.7% | 138,128 | -58.2% | 0.04% | -61.4% |
| WEB | Buy | WEB COM GROUP INC COM | $26,186,000 | -2.8% | 1,446,746 | +20.3% | 0.04% | -2.2% |
| FNB | Sell | FNB CORP PA COM | $25,931,000 | -28.7% | 1,928,289 | -25.9% | 0.04% | -27.9% |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL A | $25,344,000 | -27.3% | 295,003 | -45.5% | 0.04% | -25.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $25,502,000 | -3.1% | 542,843 | -5.7% | 0.04% | -2.3% |
| EPAM | Sell | EPAM SYS INC COM | $25,354,000 | -20.2% | 221,382 | -25.0% | 0.04% | -18.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $25,170,000 | -3.2% | 1,144,830 | -8.6% | 0.04% | -2.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $25,691,000 | -53.2% | 308,046 | -51.1% | 0.04% | -53.3% |
| CPA | Buy | COPA HOLDINGS SA CL A | $25,467,000 | +36.2% | 198,518 | +44.8% | 0.04% | +38.7% |
| KHC | Sell | KRAFT HEINZ CO COM | $25,398,000 | -36.7% | 408,547 | -20.7% | 0.04% | -35.8% |
| WIFI | Sell | BOINGO WIRELESS INC COM | $25,242,000 | -2.5% | 1,018,990 | -8.2% | 0.04% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $25,372,000 | -36.5% | 162,415 | -32.3% | 0.04% | -35.8% |
| ARW | Buy | ARROW ELECTRS INC COM | $25,221,000 | -2.9% | 327,994 | +1.6% | 0.04% | -2.3% |
| QGEN | Buy | QIAGEN NV SHS NEW | $25,466,000 | +7.6% | 788,672 | +3.6% | 0.04% | +7.5% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $25,150,000 | -8.1% | 626,625 | +25.0% | 0.04% | -6.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM | $25,122,000 | -12.6% | 220,347 | -4.3% | 0.04% | -10.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHS | $24,952,000 | +10.4% | 433,507 | -3.4% | 0.04% | +10.5% |
| YRCW | Buy | YRC WORLDWIDE INC COM PAR .01 | $24,888,000 | -13.4% | 2,818,442 | +42.6% | 0.04% | -12.5% |
| CLX | Sell | CLOROX CO DEL COM | $24,958,000 | -20.0% | 187,976 | -10.2% | 0.04% | -19.2% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $24,750,000 | +22.3% | 370,430 | +23.5% | 0.04% | +23.5% |
| FNV | Sell | FRANCO NEVADA CORP COM | $24,651,000 | -32.0% | 361,562 | -20.7% | 0.04% | -31.1% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $24,601,000 | +7.5% | 396,344 | +1.9% | 0.04% | +10.5% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $24,683,000 | +0.4% | 338,489 | +6.4% | 0.04% | +2.4% |
| RP | Sell | REALPAGE INC COM | $24,706,000 | -19.5% | 479,731 | -30.3% | 0.04% | -17.6% |
| NVO | Buy | NOVO-NORDISK A S ADR | $24,725,000 | -7.7% | 502,039 | +0.7% | 0.04% | -6.7% |
| BEAT | Buy | BIOTELEMETRY INC COM | $24,851,000 | +70.1% | 800,351 | +67.1% | 0.04% | +68.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $24,191,000 | -4.7% | 204,369 | -19.7% | 0.04% | -4.7% |
| ACM | Sell | AECOM COM | $24,129,000 | -5.1% | 677,214 | -0.4% | 0.04% | -4.7% |
| DTE | Sell | DTE ENERGY CO COM | $24,136,000 | -10.6% | 231,313 | -6.1% | 0.04% | -8.9% |
| RMD | Sell | RESMED INC COM | $24,223,000 | +3.1% | 246,271 | -9.6% | 0.04% | +5.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $24,434,000 | -26.0% | 151,113 | -26.4% | 0.04% | -25.5% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM NEW | $24,455,000 | +440.3% | 434,346 | +466.8% | 0.04% | +412.5% |
| ESNT | Buy | ESSENT GROUP LTD COM | $24,283,000 | +42.8% | 571,138 | +49.7% | 0.04% | +41.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $23,949,000 | -5.3% | 1,842,555 | +0.4% | 0.04% | -2.4% |
| CUZ | Sell | COUSINS PPTYS INC COM | $23,846,000 | -26.8% | 2,749,625 | -20.8% | 0.04% | -27.3% |
| DOV | Buy | DOVER CORP COM | $23,419,000 | +9.4% | 238,734 | +13.1% | 0.04% | +11.1% |
| ABMD | Sell | ABIOMED INC COM | $23,504,000 | +46.7% | 80,851 | -3.9% | 0.04% | +48.1% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $23,410,000 | +0.4% | 573,199 | +4.8% | 0.04% | +2.6% |
| LOGM | Sell | LOGMEIN INC COM | $23,543,000 | -26.0% | 203,767 | -26.4% | 0.04% | -24.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $23,486,000 | +1.9% | 250,980 | -2.6% | 0.04% | +2.6% |
| CBS | Sell | CBS CORP NEW CL B | $23,569,000 | -15.2% | 458,517 | -2.3% | 0.04% | -14.9% |
| CERN | Sell | CERNER CORP COM | $23,875,000 | -43.5% | 411,581 | -33.9% | 0.04% | -43.7% |
| MMS | Buy | MAXIMUS INC COM | $23,752,000 | +21.1% | 355,933 | +30.7% | 0.04% | +21.2% |
| SUM | Sell | SUMMIT MATLS INC CL A | $23,621,000 | -33.8% | 780,126 | -31.8% | 0.04% | -33.3% |
| EBSB | Buy | MERIDIAN BANCORP INC MD COM | $23,811,000 | +23.1% | 1,181,698 | +29.5% | 0.04% | +25.0% |
| WELL | Sell | WELLTOWER INC COM | $23,917,000 | -57.3% | 439,210 | -50.0% | 0.04% | -57.4% |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $23,852,000 | -15.2% | 901,708 | -0.3% | 0.04% | -14.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $23,088,000 | -18.1% | 1,078,383 | -19.2% | 0.04% | -17.0% |
| HMST | Buy | HOMESTREET INC COM | $23,147,000 | +51.9% | 807,992 | +51.4% | 0.04% | +50.0% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM CO COM | $22,846,000 | +22.4% | 266,577 | +24.1% | 0.04% | +25.8% |
| TECD | Sell | TECH DATA CORP COM | $23,128,000 | -33.4% | 271,682 | -23.1% | 0.04% | -32.8% |
| HPR | New | HIGHPOINT RES CORP COM ADDED | $22,761,000 | – | 4,480,544 | +100.0% | 0.04% | – |
| TRI | Sell | THOMSON REUTERS CORP COM | $23,034,000 | -16.0% | 596,426 | -5.5% | 0.04% | -15.2% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $23,068,000 | +6.7% | 333,867 | +4.2% | 0.04% | +8.3% |
| GWR | Buy | GENESEE AND WYO INC CL A | $23,260,000 | +8.0% | 328,744 | +20.2% | 0.04% | +8.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $22,872,000 | +29.6% | 290,055 | +9.1% | 0.04% | +30.0% |
| OC | Sell | OWENS CORNING NEW COM | $23,209,000 | -24.9% | 289,262 | -13.3% | 0.04% | -25.0% |
| WRB | Sell | W R BERKLEY CORPORATION COM | $22,480,000 | -9.5% | 309,431 | -10.6% | 0.04% | -9.5% |
| GLDD | Buy | GREAT LAKES DREDGE AND DOCK CO COM | $22,416,000 | +17.4% | 4,873,165 | +37.8% | 0.04% | +18.8% |
| FFIV | Buy | F5 NETWORKS INC COM | $22,664,000 | +52.8% | 156,925 | +39.7% | 0.04% | +52.0% |
| ARRS | Buy | ARRIS INTL INC SHS | $22,508,000 | +12.3% | 847,149 | +9.9% | 0.04% | +11.8% |
| ARAY | Buy | ACCURAY INC COM | $22,166,000 | +104.7% | 4,433,167 | +82.2% | 0.04% | +111.1% |
| FFWM | Buy | FIRST FNDTN INC COM | $22,499,000 | +22.0% | 1,213,488 | +23.6% | 0.04% | +22.6% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $22,302,000 | +18.4% | 242,399 | +3.7% | 0.04% | +18.8% |
| CMA | Buy | COMERICA INC COM | $22,184,000 | +27.3% | 231,700 | +16.0% | 0.04% | +31.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $22,447,000 | -1.5% | 535,086 | +3.4% | 0.04% | 0.0% |
| FTS | Sell | FORTIS INC COM | $22,298,000 | -11.3% | 661,202 | -3.5% | 0.04% | -9.5% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $21,826,000 | -9.0% | 503,471 | -5.5% | 0.04% | -7.5% |
| TRQ | Buy | TURQUOISE HILL RES LTD COM | $21,853,000 | -1.8% | 7,118,358 | +10.3% | 0.04% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J AND CO COM | $21,743,000 | +9.8% | 317,013 | +1.8% | 0.04% | +12.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $22,025,000 | -30.4% | 1,312,276 | -14.7% | 0.04% | -30.2% |
| CNHI | Sell | CNH INDL N V SHS | $22,003,000 | -19.8% | 1,786,230 | -12.2% | 0.04% | -19.6% |
| CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $22,119,000 | +54.1% | 777,174 | +63.4% | 0.04% | +54.2% |
| CPRT | Buy | COPART INC COM | $22,038,000 | +27.4% | 432,878 | +8.1% | 0.04% | +27.6% |
| LB | Buy | L BRANDS INC COM | $21,817,000 | -34.6% | 571,381 | +4.5% | 0.04% | -33.9% |
| FLDM | Sell | FLUIDIGM CORP DEL COM | $21,666,000 | -8.3% | 3,710,169 | -3.2% | 0.04% | -7.5% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $21,667,000 | -30.1% | 636,150 | -26.9% | 0.04% | -28.8% |
| FMC | Buy | F M C CORP COM NEW | $21,968,000 | -7.6% | 287,279 | +14.7% | 0.04% | -7.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $22,104,000 | -28.0% | 526,020 | -20.8% | 0.04% | -28.8% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $21,836,000 | -6.9% | 2,676,008 | +1.5% | 0.04% | -5.1% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $21,850,000 | -45.2% | 2,096,548 | -36.9% | 0.04% | -44.8% |
| ADC | Buy | AGREE REALTY CORP COM | $21,687,000 | -3.0% | 451,499 | +3.9% | 0.04% | -2.6% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $22,144,000 | +11.1% | 666,013 | +9.7% | 0.04% | +12.1% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $22,026,000 | -9.8% | 906,376 | +7.1% | 0.04% | -9.8% |
| TREE | Sell | LENDINGTREE INC NEW COM | $22,117,000 | -20.6% | 67,398 | -17.0% | 0.04% | -21.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $21,626,000 | +42.2% | 361,086 | +34.1% | 0.04% | +42.3% |
| HUN | Buy | HUNTSMAN CORP COM | $22,039,000 | +36.2% | 753,964 | +55.7% | 0.04% | +37.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $21,331,000 | -34.7% | 325,529 | -32.3% | 0.04% | -34.5% |
| EVR | Buy | EVERCORE INC CLASS A | $21,522,000 | +26.6% | 246,812 | +31.5% | 0.04% | +24.1% |
| MBFI | Sell | MB FINANCIAL INC NEW COM | $21,350,000 | -9.6% | 527,416 | -0.4% | 0.04% | -10.0% |
| FEYE | Buy | FIREEYE INC COM | $21,469,000 | +35.2% | 1,268,071 | +13.8% | 0.04% | +33.3% |
| SSNC | Buy | SSANDC TECHNOLOGIES HLDGS INC COM | $21,044,000 | +3093.3% | 394,255 | +2308.4% | 0.04% | +3500.0% |
| WUBA | Sell | 58 COM INC SPON ADR REP A | $21,384,000 | -45.5% | 267,776 | -51.2% | 0.04% | -45.5% |
| LAD | Buy | LITHIA MTRS INC CL A | $21,027,000 | -4.7% | 209,180 | +7.9% | 0.04% | -2.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $21,149,000 | +56.1% | 918,754 | +38.1% | 0.04% | +56.5% |
| TCO | Sell | TAUBMAN CTRS INC COM | $21,006,000 | -39.7% | 368,789 | -30.6% | 0.04% | -37.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $21,252,000 | +30.8% | 423,771 | +33.8% | 0.04% | +33.3% |
| TS | Sell | TENARIS S A SPONSORED ADR | $21,123,000 | +4.9% | 609,263 | -3.8% | 0.04% | +5.9% |
| JCOM | Buy | J2 GLOBAL INC COM | $21,030,000 | +7.2% | 266,467 | +1.5% | 0.04% | +9.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $21,137,000 | -30.1% | 178,619 | -42.8% | 0.04% | -29.4% |
| GG | Buy | GOLDCORP INC NEW COM | $21,533,000 | +9.8% | 1,559,611 | +1.0% | 0.04% | +9.1% |
| NXE | Buy | NEXGEN ENERGY LTD COM | $20,454,000 | +37.0% | 11,875,097 | +105.5% | 0.04% | +40.0% |
| WIX | New | WIX COM LTD SHS | $20,788,000 | – | 262,453 | +100.0% | 0.04% | – |
| IR | Buy | INGERSOLL-RAND PLC SHS | $20,742,000 | +62.4% | 243,010 | +69.7% | 0.04% | +66.7% |
| AGCO | Buy | AGCO CORP COM | $20,941,000 | +5.1% | 323,013 | +17.2% | 0.04% | +6.1% |
| ANDV | Buy | ANDEAVOR COM | $20,701,000 | +32.2% | 206,030 | +51.8% | 0.04% | +34.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $20,563,000 | +2.4% | 179,789 | +4.5% | 0.04% | +2.9% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $20,423,000 | -22.5% | 822,507 | -4.8% | 0.04% | -20.5% |
| VST | Sell | VISTRA ENERGY CORP COM | $20,625,000 | +9.0% | 989,308 | -6.4% | 0.04% | +9.4% |
| CA | Sell | CA INC COM | $20,553,000 | -1.1% | 608,379 | -1.9% | 0.04% | 0.0% |
| TMUS | Sell | T MOBILE US INC COM | $20,898,000 | -52.7% | 342,956 | -50.0% | 0.04% | -52.7% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $20,661,000 | -5.9% | 986,294 | -3.7% | 0.04% | -5.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $20,794,000 | -31.9% | 284,083 | -24.6% | 0.04% | -31.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $20,668,000 | -16.6% | 140,743 | -24.6% | 0.04% | -16.7% |
| FULT | Buy | FULTON FINL CORP PA COM | $20,771,000 | +47.9% | 1,170,259 | +50.8% | 0.04% | +45.8% |
| THG | Sell | HANOVER INS GROUP INC COM | $20,585,000 | +7.1% | 174,625 | -1.1% | 0.04% | +9.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $20,542,000 | -12.6% | 472,445 | +6.4% | 0.04% | -10.3% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $20,583,000 | -5.2% | 99,083 | -9.2% | 0.04% | -2.8% |
| TIF | Sell | TIFFANY AND CO NEW COM | $19,888,000 | -51.3% | 203,922 | -47.9% | 0.03% | -50.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $20,201,000 | +1.2% | 282,083 | +9.5% | 0.03% | +3.0% |
| K | Sell | KELLOGG CO COM | $20,003,000 | -44.8% | 309,982 | -41.9% | 0.03% | -44.3% |
| STOR | Sell | STORE CAP CORP COM | $19,915,000 | -13.7% | 802,769 | -9.5% | 0.03% | -12.8% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $20,067,000 | -0.2% | 5,351,158 | +14.7% | 0.03% | 0.0% |
| SHOP | Buy | SHOPIFY INC CL A | $20,301,000 | +2028.0% | 163,433 | +1653.2% | 0.03% | +1600.0% |
| BJRI | Buy | BJS RESTAURANTS INC COM | $20,222,000 | +276.5% | 450,575 | +209.6% | 0.03% | +277.8% |
| BSBR | Sell | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $20,026,000 | +9.2% | 1,666,050 | -13.4% | 0.03% | +9.7% |
| GLPI | Buy | GAMING AND LEISURE PPTYS INC COM | $19,907,000 | -5.2% | 594,786 | +4.7% | 0.03% | -2.9% |
| GPT | Buy | GRAMERCY PPTY TR COM NEW | $20,084,000 | +17.9% | 924,247 | +45.4% | 0.03% | +17.2% |
| NPTN | Buy | NEOPHOTONICS CORP COM | $19,909,000 | +1115.4% | 2,906,592 | +1085.4% | 0.03% | +1033.3% |
| LAZ | Buy | LAZARD LTD SHS A | $19,299,000 | +129.4% | 367,493 | +127.5% | 0.03% | +135.7% |
| LSTR | Buy | LANDSTAR SYS INC COM | $19,308,000 | +8.7% | 176,121 | +4.4% | 0.03% | +10.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $19,717,000 | +11.6% | 356,540 | +0.2% | 0.03% | +10.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO COM | $19,211,000 | +2869.2% | 902,655 | +3203.5% | 0.03% | +3200.0% |
| LPX | Buy | LOUISIANA PAC CORP COM | $19,294,000 | +41.5% | 671,284 | +30.5% | 0.03% | +43.5% |
| ACCO | Buy | ACCO BRANDS CORP COM | $19,747,000 | +13.8% | 1,573,507 | +15.6% | 0.03% | +13.8% |
| YY | Sell | YY INC ADS REPCOM CLA | $19,781,000 | -54.3% | 188,144 | -50.7% | 0.03% | -54.8% |
| INDY | Sell | ISHARES TR INDIA 50 ETF | $19,506,000 | -39.6% | 551,620 | -37.0% | 0.03% | -38.9% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $19,394,000 | +14.1% | 817,579 | +8.6% | 0.03% | +13.8% |
| CE | Sell | CELANESE CORP DEL COM SER A | $19,353,000 | -30.2% | 193,160 | -24.6% | 0.03% | -28.3% |
| FISV | Buy | FISERV INC COM | $19,661,000 | +16.6% | 275,950 | +116.0% | 0.03% | +17.9% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COM | $19,253,000 | -3.6% | 574,528 | -10.1% | 0.03% | 0.0% |
| CNDT | Buy | CONDUENT INC COM | $19,453,000 | +35.4% | 1,043,752 | +16.7% | 0.03% | +37.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $19,628,000 | +12.2% | 227,821 | +20.5% | 0.03% | +13.8% |
| TWNK | Buy | HOSTESS BRANDS INC CL A | $19,667,000 | +119.9% | 1,329,750 | +120.2% | 0.03% | +120.0% |
| WY | Sell | WEYERHAEUSER CO COM | $19,055,000 | -10.2% | 544,762 | -9.5% | 0.03% | -11.1% |
| BANR | Buy | BANNER CORP COM NEW | $19,065,000 | +84.5% | 343,557 | +86.3% | 0.03% | +88.2% |
| NTAP | New | NETAPP INC COM | $18,656,000 | – | 303,395 | +100.0% | 0.03% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I COM | $18,969,000 | -21.4% | 314,576 | -30.1% | 0.03% | -20.0% |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $19,025,000 | +20.0% | 1,419,811 | +54.0% | 0.03% | +18.5% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $18,862,000 | -25.4% | 386,283 | -21.4% | 0.03% | -23.8% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $18,902,000 | -4.5% | 382,908 | -10.2% | 0.03% | -3.0% |
| ERI | Sell | ELDORADO RESORTS INC COM | $18,901,000 | -3.9% | 572,748 | -3.9% | 0.03% | -3.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $19,024,000 | +25.0% | 221,900 | +29.1% | 0.03% | +23.1% |
| FLR | Sell | FLUOR CORP NEW COM | $18,799,000 | -35.6% | 328,919 | -41.6% | 0.03% | -34.7% |
| RF | Buy | REGIONS FINL CORP NEW COM | $19,152,000 | +20.3% | 1,033,784 | +12.8% | 0.03% | +18.5% |
| HAYN | Buy | HAYNES INTERNATIONAL INC COM NEW | $18,741,000 | +91.2% | 505,040 | +67.5% | 0.03% | +100.0% |
| VIV | Sell | TELEFONICA BRASIL SA SPONSORED ADR | $18,679,000 | -9.2% | 1,216,398 | -12.4% | 0.03% | -5.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $18,706,000 | +105.2% | 444,146 | +107.5% | 0.03% | +113.3% |
| AXL | Buy | AMERICAN AXLE AND MFG HLDGS IN COM | $19,176,000 | +2.9% | 1,259,937 | +17.3% | 0.03% | +3.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $18,760,000 | +26.3% | 175,786 | +29.9% | 0.03% | +28.0% |
| ARCH | Buy | ARCH COAL INC CL A | $18,043,000 | +7.3% | 196,378 | +8.9% | 0.03% | +10.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $18,043,000 | +18.0% | 187,630 | +15.6% | 0.03% | +19.2% |
| PBF | Sell | PBF ENERGY INC CL A | $18,538,000 | -27.4% | 547,043 | -24.2% | 0.03% | -27.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $18,209,000 | +4.7% | 1,192,975 | +26.7% | 0.03% | +6.9% |
| EHC | New | ENCOMPASS HEALTH CORP COM ADDED | $18,436,000 | – | 322,460 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES CO COM | $18,580,000 | -22.3% | 108,470 | -21.7% | 0.03% | -22.5% |
| HHC | Sell | HOWARD HUGHES CORP COM | $18,393,000 | -11.9% | 132,196 | -16.7% | 0.03% | -11.4% |
| SA | Buy | SEABRIDGE GOLD INC COM | $18,185,000 | +10.0% | 1,676,545 | +16.0% | 0.03% | +10.7% |
| WAGE | Sell | WAGEWORKS INC COM | $18,182,000 | -36.7% | 402,275 | -13.2% | 0.03% | -35.4% |
| AZUL | Sell | AZUL S A SPONSR ADR PFD | $18,358,000 | +45.3% | 528,306 | -0.5% | 0.03% | +47.6% |
| CHD | Buy | CHURCH AND DWIGHT INC COM | $18,228,000 | +14.7% | 362,398 | +14.4% | 0.03% | +14.8% |
| MON | Sell | MONSANTO CO NEW COM | $18,494,000 | -23.6% | 158,626 | -23.8% | 0.03% | -24.4% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $18,535,000 | +60.8% | 773,969 | +37.6% | 0.03% | +63.2% |
| LSI | Sell | LIFE STORAGE INC COM | $18,206,000 | -35.5% | 217,980 | -31.0% | 0.03% | -34.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $18,402,000 | +2.3% | 472,676 | +14.4% | 0.03% | +3.3% |
| XLNX | Buy | XILINX INC COM | $18,596,000 | +78.3% | 258,617 | +69.7% | 0.03% | +82.4% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $18,587,000 | +1814.2% | 367,337 | +1902.2% | 0.03% | +1450.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | $18,324,000 | -11.8% | 184,023 | -10.0% | 0.03% | -11.4% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $18,243,000 | -29.0% | 214,326 | -18.7% | 0.03% | -27.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $18,467,000 | +19.5% | 537,201 | +26.2% | 0.03% | +19.2% |
| PE | Buy | PARSLEY ENERGY INC CL A | $17,608,000 | +20.2% | 607,440 | +23.8% | 0.03% | +20.0% |
| CONN | Sell | CONNS INC COM | $17,489,000 | -9.2% | 514,414 | -1.3% | 0.03% | -6.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $17,567,000 | -3.7% | 68,227 | -10.5% | 0.03% | -3.2% |
| FCFS | Sell | FIRSTCASH INC COM | $17,987,000 | +0.7% | 221,361 | -16.0% | 0.03% | 0.0% |
| HRS | Sell | HARRIS CORP DEL COM | $17,655,000 | +10.2% | 109,549 | -2.1% | 0.03% | +11.1% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $17,730,000 | +38.6% | 196,936 | +23.3% | 0.03% | +42.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $17,551,000 | -0.7% | 281,884 | +6.7% | 0.03% | 0.0% |
| SSB | Sell | SOUTH ST CORP COM | $17,838,000 | -35.7% | 209,121 | -33.1% | 0.03% | -36.2% |
| RNG | Sell | RINGCENTRAL INC CL A | $17,886,000 | -13.2% | 281,689 | -33.8% | 0.03% | -14.3% |
| TECK | Buy | TECK RESOURCES LTD CL B | $17,454,000 | +16.8% | 679,144 | +20.8% | 0.03% | +20.0% |
| PVH | Buy | PVH CORP COM | $17,675,000 | +54.8% | 117,031 | +40.2% | 0.03% | +57.9% |
| GLIBA | New | GCI LIBERTY INC COM CLASS A ADDED | $17,892,000 | – | 338,520 | +100.0% | 0.03% | – |
| W | Sell | WAYFAIR INC CL A | $17,469,000 | -26.6% | 260,650 | -11.4% | 0.03% | -25.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $17,789,000 | +2307.2% | 583,484 | +2112.5% | 0.03% | +2900.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $17,821,000 | +9.0% | 607,000 | +16.3% | 0.03% | +11.1% |
| P | Buy | PANDORA MEDIA INC COM | $17,893,000 | +31.3% | 3,557,273 | +27.4% | 0.03% | +30.4% |
| MOS | Sell | MOSAIC CO NEW COM | $17,237,000 | -36.1% | 713,546 | -32.5% | 0.03% | -35.6% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC COM | $17,219,000 | +33.8% | 510,651 | +76.8% | 0.03% | +31.8% |
| THO | Sell | THOR INDS INC COM | $16,864,000 | -33.0% | 146,595 | -10.9% | 0.03% | -31.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $17,214,000 | +161.2% | 471,754 | +154.0% | 0.03% | +163.6% |
| TISI | Buy | TEAM INC COM | $17,176,000 | +46.8% | 1,249,234 | +58.0% | 0.03% | +45.0% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADR | $17,086,000 | +346.7% | 101,705 | +160.1% | 0.03% | +383.3% |
| NYT | Buy | NEW YORK TIMES CO CL A | $17,209,000 | +221.5% | 714,055 | +148.8% | 0.03% | +222.2% |
| HSY | Sell | HERSHEY CO COM | $16,886,000 | -42.4% | 170,748 | -33.4% | 0.03% | -40.8% |
| LUK | Buy | LEUCADIA NATL CORP COM | $16,984,000 | -12.1% | 747,714 | +3.2% | 0.03% | -9.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | $17,273,000 | -16.6% | 101,271 | -11.3% | 0.03% | -17.1% |
| VER | Buy | VEREIT INC COM | $17,233,000 | +14260.8% | 2,479,169 | +15862.7% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $16,979,000 | +6.2% | 312,457 | +34.5% | 0.03% | +7.4% |
| HP | Buy | HELMERICH AND PAYNE INC COM | $17,099,000 | +116.8% | 257,194 | +111.3% | 0.03% | +123.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $16,985,000 | -7.8% | 171,294 | -3.6% | 0.03% | -6.5% |
| FSLR | Sell | FIRST SOLAR INC COM | $17,392,000 | -1.0% | 246,168 | -4.2% | 0.03% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $17,252,000 | +25.0% | 83,318 | +31.3% | 0.03% | +26.1% |
| AEE | Sell | AMEREN CORP COM | $17,391,000 | -37.3% | 307,293 | -34.5% | 0.03% | -38.3% |
| KMPR | Buy | KEMPER CORP DEL COM | $17,333,000 | +25.5% | 304,101 | +54.0% | 0.03% | +26.1% |
| ORN | Buy | ORION GROUP HOLDINGS INC COM | $16,430,000 | +31.1% | 2,493,123 | +55.2% | 0.03% | +33.3% |
| ICFI | Buy | ICF INTL INC COM | $16,775,000 | +117.5% | 287,009 | +97.9% | 0.03% | +115.4% |
| COO | New | COOPER COS INC COM NEW | $16,419,000 | – | 72,230 | +100.0% | 0.03% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $16,266,000 | +54.8% | 532,098 | +70.6% | 0.03% | +55.6% |
| TSG | Buy | STARS GROUP INC COM | $16,547,000 | +38.3% | 602,750 | +17.5% | 0.03% | +40.0% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $16,810,000 | -39.3% | 1,441,945 | -30.4% | 0.03% | -39.1% |
| MELI | Sell | MERCADOLIBRE INC COM | $16,329,000 | -16.7% | 46,369 | -25.4% | 0.03% | -15.2% |
| PHM | Buy | PULTE GROUP INC COM | $16,794,000 | -6.7% | 571,044 | +6.9% | 0.03% | -6.7% |
| NGD | Buy | NEW GOLD INC CDA COM | $16,532,000 | +28.4% | 6,407,700 | +63.7% | 0.03% | +27.3% |
| NEU | Sell | NEWMARKET CORP COM | $16,527,000 | -12.4% | 41,146 | -14.4% | 0.03% | -12.5% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $16,481,000 | +488.4% | 805,718 | +561.3% | 0.03% | +460.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $16,335,000 | +35.4% | 604,617 | +37.8% | 0.03% | +40.0% |
| VRNS | Sell | VARONIS SYS INC COM | $16,730,000 | -19.7% | 276,517 | -36.0% | 0.03% | -20.0% |
| RSPP | Buy | RSP PERMIAN INC COM | $16,241,000 | +23.3% | 346,625 | +6.9% | 0.03% | +22.7% |
| RDN | Buy | RADIAN GROUP INC COM | $16,051,000 | +155.6% | 843,070 | +183.5% | 0.03% | +145.5% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADR | $15,754,000 | -43.8% | 344,353 | -38.6% | 0.03% | -42.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $15,884,000 | +22.8% | 413,317 | +36.5% | 0.03% | +22.7% |
| WPP | New | WPP PLC NEW ADR | $16,039,000 | – | 201,900 | +100.0% | 0.03% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN COM | $15,698,000 | -24.3% | 1,271,159 | -10.7% | 0.03% | -22.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $15,854,000 | -50.9% | 308,000 | -46.0% | 0.03% | -50.0% |
| MDR | Buy | MCDERMOTT INTL INC COM | $15,968,000 | +79.5% | 2,622,244 | +96.9% | 0.03% | +80.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $16,109,000 | – | 507,536 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INC COM | $15,782,000 | +233.6% | 160,435 | +179.0% | 0.03% | +237.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC COM | $15,833,000 | -24.0% | 291,856 | -13.2% | 0.03% | -22.9% |
| NSP | Buy | INSPERITY INC COM | $15,738,000 | +104.0% | 227,001 | +68.3% | 0.03% | +107.7% |
| TTC | Sell | TORO CO COM | $15,758,000 | -18.1% | 252,407 | -14.2% | 0.03% | -15.6% |
| POOL | Buy | POOL CORPORATION COM | $16,160,000 | +14.1% | 110,544 | +2.1% | 0.03% | +12.5% |
| BBT | Buy | BBANDT CORP COM | $15,924,000 | +21.0% | 307,270 | +17.0% | 0.03% | +22.7% |
| KEYW | Buy | KEYW HLDG CORP COM | $15,686,000 | +171.3% | 1,995,605 | +103.5% | 0.03% | +170.0% |
| UNM | Buy | UNUM GROUP COM | $15,858,000 | -10.1% | 333,430 | +4.3% | 0.03% | -10.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $16,083,000 | +73.7% | 283,402 | +52.0% | 0.03% | +68.8% |
| AVYA | New | AVAYA HLDGS CORP COM ADDED | $15,736,000 | – | 702,563 | +100.0% | 0.03% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $15,701,000 | +111.7% | 143,143 | +75.4% | 0.03% | +125.0% |
| CLI | Buy | MACK CALI RLTY CORP COM | $16,091,000 | +22.5% | 963,775 | +60.5% | 0.03% | +22.7% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP COM SHS REPSTG | $16,134,000 | +74.4% | 1,009,727 | +106.6% | 0.03% | +68.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS SHS | $16,092,000 | +599.3% | 304,066 | +608.4% | 0.03% | +575.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $15,878,000 | -28.8% | 255,923 | -27.1% | 0.03% | -27.0% |
| CNNE | Sell | CANNAE HLDGS INC COM | $15,757,000 | +1.1% | 835,538 | -7.6% | 0.03% | +3.8% |
| VTR | Sell | VENTAS INC COM | $15,744,000 | -69.1% | 317,065 | -62.4% | 0.03% | -68.2% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC COM | $15,205,000 | +86.4% | 754,591 | +24.4% | 0.03% | +85.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS IN CL A | $15,123,000 | -31.7% | 328,675 | -35.0% | 0.03% | -29.7% |
| CONE | Sell | CYRUSONE INC COM | $15,076,000 | -33.2% | 294,563 | -22.4% | 0.03% | -31.6% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $15,645,000 | -44.7% | 259,459 | -34.5% | 0.03% | -44.7% |
| SRE | Sell | SEMPRA ENERGY COM | $15,585,000 | -38.3% | 140,354 | -40.5% | 0.03% | -38.1% |
| SCI | Buy | SERVICE CORP INTL COM | $15,648,000 | +9.1% | 414,699 | +8.2% | 0.03% | +8.3% |
| RHI | Buy | ROBERT HALF INTL INC COM | $15,222,000 | +30.2% | 263,135 | +26.1% | 0.03% | +30.0% |
| R | Sell | RYDER SYS INC COM | $15,631,000 | -22.7% | 214,770 | -9.8% | 0.03% | -23.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $15,088,000 | -8.4% | 80,626 | -11.4% | 0.03% | -7.1% |
| APC | Buy | ANADARKO PETE CORP COM | $15,568,000 | +60.6% | 258,653 | +43.5% | 0.03% | +62.5% |
| SCS | Buy | STEELCASE INC CL A | $15,650,000 | +89.1% | 1,150,738 | +111.3% | 0.03% | +85.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $15,156,000 | -13.1% | 94,091 | -10.4% | 0.03% | -10.3% |
| PAM | Buy | PAMPA ENERGIA S A SPONS ADR LVL I | $15,174,000 | -7.5% | 254,590 | +4.0% | 0.03% | -7.1% |
| G | Buy | GENPACT LIMITED SHS | $15,452,000 | +9.5% | 483,020 | +10.1% | 0.03% | +8.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $15,134,000 | +1.4% | 216,894 | +3.9% | 0.03% | +4.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $15,090,000 | -32.7% | 432,042 | -34.3% | 0.03% | -31.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G COM | $15,419,000 | +72.3% | 487,180 | +54.5% | 0.03% | +73.3% |
| KLAC | Buy | KLA-TENCOR CORP COM | $15,083,000 | +93.2% | 139,092 | +92.1% | 0.03% | +100.0% |
| COR | Sell | CORESITE RLTY CORP COM | $15,262,000 | -18.3% | 152,048 | -7.1% | 0.03% | -16.1% |
| VET | Buy | VERMILION ENERGY INC COM | $15,178,000 | +3.0% | 472,653 | +16.3% | 0.03% | +4.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $15,320,000 | -45.5% | 210,970 | -46.8% | 0.03% | -44.7% |
| JBGS | Sell | JBG SMITH PPTYS COM | $15,171,000 | -7.5% | 450,750 | -4.4% | 0.03% | -7.1% |
| SYY | Sell | SYSCO CORP COM | $14,878,000 | -24.5% | 249,444 | -22.8% | 0.02% | -24.2% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $14,806,000 | +63.7% | 587,115 | +77.3% | 0.02% | +66.7% |
| TECH | Sell | BIO TECHNE CORP COM | $14,514,000 | -7.9% | 96,128 | -21.5% | 0.02% | -3.8% |
| KGC | Sell | KINROSS GOLD CORP COM NO PAR | $14,653,000 | -27.2% | 3,709,707 | -20.8% | 0.02% | -26.5% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $14,756,000 | +27.3% | 197,073 | +22.5% | 0.02% | +31.6% |
| WSO | Sell | WATSCO INC COM | $14,843,000 | +4.5% | 82,047 | -1.1% | 0.02% | +4.2% |
| CRAI | Buy | CRA INTL INC COM | $14,688,000 | +62.5% | 280,930 | +39.1% | 0.02% | +66.7% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $14,636,000 | +69.4% | 293,154 | +64.5% | 0.02% | +78.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY COM | $14,838,000 | +40.8% | 485,549 | +38.9% | 0.02% | +38.9% |
| VC | Sell | VISTEON CORP COM NEW | $14,553,000 | -57.9% | 132,018 | -51.2% | 0.02% | -56.9% |
| VREX | Sell | VAREX IMAGING CORP COM | $14,580,000 | -39.3% | 407,504 | -29.9% | 0.02% | -37.5% |
| IBKC | Sell | IBERIABANK CORP COM | $14,911,000 | -46.7% | 191,168 | -46.7% | 0.02% | -46.8% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $14,830,000 | +42.2% | 950,043 | +58.9% | 0.02% | +47.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $14,573,000 | -54.4% | 824,732 | -48.4% | 0.02% | -53.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $14,802,000 | -14.8% | 147,967 | -17.8% | 0.02% | -13.8% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $15,011,000 | +20.4% | 129,290 | +38.4% | 0.02% | +19.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $14,582,000 | -6.1% | 173,259 | -4.6% | 0.02% | -3.8% |
| BMS | Sell | BEMIS INC COM | $14,731,000 | -28.9% | 338,488 | -22.2% | 0.02% | -28.6% |
| JJSF | Buy | J AND J SNACK FOODS CORP COM | $14,643,000 | +13.0% | 107,224 | +25.8% | 0.02% | +13.6% |
| CAMP | Buy | CALAMP CORP COM | $14,816,000 | +11.3% | 647,530 | +3.1% | 0.02% | +13.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $14,676,000 | +47.1% | 462,251 | +93.4% | 0.02% | +47.1% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $14,685,000 | +101.2% | 108,760 | +115.8% | 0.02% | +108.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $14,952,000 | +106.4% | 745,452 | +125.1% | 0.02% | +108.3% |
| GIS | Sell | GENERAL MLS INC COM | $13,955,000 | -40.0% | 311,105 | -20.4% | 0.02% | -38.5% |
| XPER | Sell | XPERI CORP COM | $14,426,000 | -54.0% | 682,113 | -46.1% | 0.02% | -54.7% |
| APA | Buy | APACHE CORP COM | $14,062,000 | +7.1% | 366,118 | +19.5% | 0.02% | +9.1% |
| VFC | Buy | V F CORP COM | $13,987,000 | +71.3% | 188,945 | +71.9% | 0.02% | +71.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $14,141,000 | +80.5% | 293,254 | +85.4% | 0.02% | +84.6% |
| GCO | Buy | GENESCO INC COM | $14,243,000 | +29.0% | 350,825 | +3.3% | 0.02% | +26.3% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $14,035,000 | -34.4% | 707,100 | -29.4% | 0.02% | -33.3% |
| ENSG | Buy | ENSIGN GROUP INC COM | $13,975,000 | +23.5% | 531,351 | +4.2% | 0.02% | +26.3% |
| STNG | Buy | SCORPIO TANKERS INC SHS | $14,385,000 | -11.4% | 7,339,738 | +40.6% | 0.02% | -11.1% |
| SNY | Sell | SANOFI SPONSORED ADR | $14,070,000 | -24.9% | 351,038 | -19.4% | 0.02% | -22.6% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $13,950,000 | +15.9% | 344,431 | +30.5% | 0.02% | +20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $14,437,000 | +172.4% | 278,392 | +175.6% | 0.02% | +166.7% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $13,991,000 | -18.5% | 175,487 | -12.9% | 0.02% | -17.2% |
| VVV | Buy | VALVOLINE INC COM | $13,937,000 | -9.0% | 629,861 | +1.8% | 0.02% | -7.7% |
| SINA | Sell | SINA CORP ORD | $13,949,000 | -9.1% | 134,584 | -10.1% | 0.02% | -7.7% |
| FLO | Sell | FLOWERS FOODS INC COM | $14,335,000 | -35.5% | 655,915 | -42.6% | 0.02% | -35.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $14,008,000 | +9.3% | 130,154 | +6.9% | 0.02% | +14.3% |
| LADR | Buy | LADDER CAP CORP CL A | $14,428,000 | +45.0% | 956,822 | +32.5% | 0.02% | +41.2% |
| AU | New | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $14,009,000 | – | 1,476,243 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $14,146,000 | +19.5% | 65,083 | +10.9% | 0.02% | +20.0% |
| MTN | Sell | VAIL RESORTS INC COM | $14,283,000 | -46.5% | 64,433 | -48.2% | 0.02% | -46.7% |
| BKU | Buy | BANKUNITED INC COM | $13,358,000 | +24.4% | 334,170 | +26.9% | 0.02% | +27.8% |
| WAB | Sell | WABTEC CORP COM | $13,764,000 | -0.7% | 169,120 | -0.6% | 0.02% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $13,872,000 | -14.5% | 720,514 | +0.7% | 0.02% | -14.8% |
| BGCP | Buy | BGC PARTNERS INC CL A | $13,453,000 | +34.0% | 1,000,238 | +51.5% | 0.02% | +35.3% |
| QADA | Buy | QAD INC CL A | $13,560,000 | +63.9% | 325,589 | +51.7% | 0.02% | +64.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $13,350,000 | +91.8% | 321,288 | +107.0% | 0.02% | +91.7% |
| LKQ | Sell | LKQ CORP COM | $13,531,000 | -13.4% | 357,028 | -5.9% | 0.02% | -11.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $13,755,000 | +22.7% | 811,457 | +10.7% | 0.02% | +21.1% |
| KKR | Buy | KKR AND CO L P DEL COM UNITS | $13,835,000 | +460.8% | 681,541 | +483.8% | 0.02% | +475.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $13,382,000 | -3.3% | 278,090 | +6.7% | 0.02% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC COM | $13,498,000 | +17.1% | 450,697 | +21.6% | 0.02% | +21.1% |
| COL | Buy | ROCKWELL COLLINS INC COM | $13,388,000 | +15.8% | 99,301 | +16.5% | 0.02% | +21.1% |
| KIM | Buy | KIMCO RLTY CORP COM | $13,503,000 | +3062.3% | 937,741 | +3931.2% | 0.02% | +2200.0% |
| HOMB | Buy | HOME BANCSHARES INC COM | $13,783,000 | +3.6% | 604,265 | +6.6% | 0.02% | +4.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR COM | $13,193,000 | -31.6% | 357,347 | +19.7% | 0.02% | -31.2% |
| AME | Buy | AMETEK INC NEW COM | $12,823,000 | +13.0% | 169,101 | +8.5% | 0.02% | +15.8% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $12,887,000 | +14.4% | 151,234 | +6.8% | 0.02% | +15.8% |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $12,867,000 | -16.0% | 903,892 | -6.7% | 0.02% | -15.4% |
| TAHO | Sell | TAHOE RES INC COM | $13,017,000 | -4.3% | 2,773,999 | -2.8% | 0.02% | -4.3% |
| CRESY | Buy | CRESUD S A C I F Y A SPONSORED ADR | $12,971,000 | +38.9% | 643,717 | +51.7% | 0.02% | +37.5% |
| LFUS | Sell | LITTELFUSE INC COM | $12,761,000 | +0.8% | 61,299 | -4.6% | 0.02% | +4.8% |
| TDS | Buy | TELEPHONE AND DATA SYS INC COM NEW | $12,972,000 | +184.6% | 463,063 | +187.2% | 0.02% | +175.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $12,739,000 | -21.6% | 49,912 | -26.1% | 0.02% | -18.5% |
| UFS | Buy | DOMTAR CORP COM NEW | $12,929,000 | +55.5% | 304,308 | +82.1% | 0.02% | +57.1% |
| CVGW | Buy | CALAVO GROWERS INC COM | $12,869,000 | +18.9% | 139,581 | +8.7% | 0.02% | +22.2% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $12,878,000 | -15.9% | 782,814 | -7.1% | 0.02% | -15.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $12,829,000 | -10.9% | 212,131 | +5.1% | 0.02% | -8.3% |
| ABAX | Buy | ABAXIS INC COM | $12,777,000 | +51.8% | 180,916 | +7.0% | 0.02% | +57.1% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | $13,129,000 | +8.7% | 823,187 | +36.2% | 0.02% | +10.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM | $12,837,000 | +23.5% | 15,608 | +27.5% | 0.02% | +29.4% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR COM | $12,749,000 | +24.9% | 1,324,131 | +30.7% | 0.02% | +29.4% |
| NEM | Sell | NEWMONT MINING CORP COM | $13,020,000 | -70.7% | 333,862 | -71.8% | 0.02% | -70.7% |
| IFF | Buy | INTERNATIONAL FLAVORSANDFRAGRA COM | $13,157,000 | +3.5% | 96,209 | +16.3% | 0.02% | +4.8% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $12,861,000 | +4.6% | 239,068 | +15.9% | 0.02% | +4.8% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $12,743,000 | +168.6% | 524,820 | +138.8% | 0.02% | +175.0% |
| PAYX | Buy | PAYCHEX INC COM | $12,723,000 | +5.5% | 207,024 | +17.3% | 0.02% | +10.0% |
| KAMN | Buy | KAMAN CORP COM | $12,138,000 | +20.8% | 195,413 | +14.5% | 0.02% | +23.5% |
| NDAQ | Buy | NASDAQ INC COM | $12,649,000 | +17.9% | 146,939 | +5.0% | 0.02% | +16.7% |
| NVEE | Sell | NV5 GLOBAL INC COM | $12,479,000 | -32.8% | 223,830 | -33.5% | 0.02% | -32.3% |
| CTB | Sell | COOPER TIRE AND RUBR CO COM | $12,293,000 | -47.6% | 419,564 | -36.0% | 0.02% | -46.2% |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $12,694,000 | – | 930,690 | +100.0% | 0.02% | – |
| JACK | Buy | JACK IN THE BOX INC COM | $12,377,000 | +6.8% | 145,045 | +24.7% | 0.02% | +10.5% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $12,174,000 | +38.3% | 49,883 | +32.0% | 0.02% | +40.0% |
| RGLD | Sell | ROYAL GOLD INC COM | $12,670,000 | -21.9% | 147,561 | -25.3% | 0.02% | -22.2% |
| PFPT | Buy | PROOFPOINT INC COM | $12,531,000 | +39.5% | 110,269 | +10.6% | 0.02% | +40.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $12,396,000 | -19.8% | 160,905 | -20.3% | 0.02% | -19.2% |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADR | $12,178,000 | -33.2% | 561,982 | -40.1% | 0.02% | -32.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $12,473,000 | -1.0% | 318,909 | -10.0% | 0.02% | 0.0% |
| TRGP | Buy | TARGA RES CORP COM | $12,611,000 | +28.8% | 286,987 | +41.1% | 0.02% | +31.2% |
| NOMD | Sell | NOMAD FOODS LTD USD ORD SHS | $12,369,000 | -46.1% | 785,847 | -42.4% | 0.02% | -44.7% |
| HTHT | Buy | CHINA LODGING GROUP LTD SPONSORED ADR | $12,404,000 | +142.0% | 94,192 | +158.7% | 0.02% | +133.3% |
| THRM | Buy | GENTHERM INC COM | $12,204,000 | +8.5% | 359,475 | +3.1% | 0.02% | +10.5% |
| BIG | Buy | BIG LOTS INC COM | $12,354,000 | -8.8% | 283,811 | +16.9% | 0.02% | -8.7% |
| RLJ | Sell | RLJ LODGING TR COM | $12,205,000 | -44.8% | 627,839 | -36.3% | 0.02% | -43.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $12,623,000 | -17.8% | 437,981 | -7.5% | 0.02% | -19.2% |
| WRK | Buy | WESTROCK CO COM | $12,440,000 | +11.6% | 195,165 | +10.6% | 0.02% | +10.5% |
| URI | Buy | UNITED RENTALS INC COM | $12,447,000 | +41.4% | 72,330 | +42.4% | 0.02% | +40.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $12,141,000 | -12.4% | 66,892 | -29.1% | 0.02% | -8.7% |
| HRG | Buy | HRG GROUP INC COM | $12,385,000 | +0.8% | 751,086 | +3.8% | 0.02% | 0.0% |
| MRT | Buy | MEDEQUITIES RLTY TR INC COM | $12,246,000 | +4.2% | 1,165,213 | +10.8% | 0.02% | +5.0% |
| GWW | Buy | GRAINGER W W INC COM | $12,306,000 | +22.6% | 43,865 | +4.0% | 0.02% | +23.5% |
| BG | Sell | BUNGE LIMITED COM | $12,432,000 | -7.0% | 168,301 | -15.5% | 0.02% | -4.5% |
| MTZ | Sell | MASTEC INC COM | $12,216,000 | -42.3% | 259,637 | -39.1% | 0.02% | -41.7% |
| OZRK | Buy | BANK OF THE OZARKS COM | $12,257,000 | +2.1% | 254,093 | +3.3% | 0.02% | +5.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | $12,631,000 | -24.4% | 625,260 | -11.8% | 0.02% | -25.0% |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $12,311,000 | +99.6% | 1,247,050 | +116.7% | 0.02% | +110.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $12,168,000 | -57.7% | 447,519 | -60.8% | 0.02% | -56.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC COM | $11,738,000 | +3253.7% | 273,006 | +3144.3% | 0.02% | +1900.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $11,698,000 | -0.6% | 172,989 | +18.9% | 0.02% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP COM | $11,596,000 | +64.2% | 85,861 | +49.7% | 0.02% | +66.7% |
| REN | Buy | RESOLUTE ENERGY CORP COM NEW | $12,044,000 | +84.8% | 347,583 | +66.2% | 0.02% | +81.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $12,048,000 | +130.5% | 123,295 | +158.5% | 0.02% | +122.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $12,017,000 | +19.1% | 272,363 | +40.5% | 0.02% | +17.6% |
| TOL | Sell | TOLL BROTHERS INC COM | $11,960,000 | -44.5% | 278,281 | -37.4% | 0.02% | -44.4% |
| USNA | Buy | USANA HEALTH SCIENCES INC COM | $11,800,000 | +156.4% | 137,522 | +123.4% | 0.02% | +150.0% |
| USCR | Sell | U S CONCRETE INC COM NEW | $11,723,000 | -33.9% | 194,097 | -8.9% | 0.02% | -33.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $11,661,000 | +52.1% | 143,425 | +34.5% | 0.02% | +53.8% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $11,728,000 | -0.8% | 723,983 | -3.0% | 0.02% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC CL A | $11,585,000 | +2587.9% | 710,362 | +2457.9% | 0.02% | +1900.0% |
| BRFS | New | BRF SA SPONSORED ADR | $12,059,000 | – | 1,742,686 | +100.0% | 0.02% | – |
| OFG | Buy | OFG BANCORP COM | $12,091,000 | +40.3% | 1,156,996 | +22.8% | 0.02% | +42.9% |
| PAY | Buy | VERIFONE SYS INC COM | $11,601,000 | -5.0% | 754,351 | +9.1% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW INC COM | $11,714,000 | -26.4% | 159,704 | -31.8% | 0.02% | -25.9% |
| FND | Buy | FLOOR AND DECOR HLDGS INC CL A | $11,577,000 | +83.2% | 222,107 | +74.3% | 0.02% | +81.8% |
| FBHS | Buy | FORTUNE BRANDS HOME AND SEC IN COM | $11,606,000 | +10.9% | 197,381 | +29.7% | 0.02% | +11.1% |
| MORN | Sell | MORNINGSTAR INC COM | $11,840,000 | -8.4% | 123,948 | -6.8% | 0.02% | -9.1% |
| WYNN | Buy | WYNN RESORTS LTD COM | $11,974,000 | +25.4% | 66,140 | +16.6% | 0.02% | +25.0% |
| MTRX | Buy | MATRIX SVC CO COM | $12,005,000 | +20.6% | 876,364 | +60.3% | 0.02% | +17.6% |
| M | Buy | MACYS INC COM | $11,631,000 | +65.5% | 393,740 | +43.9% | 0.02% | +66.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD SHS | $11,772,000 | -74.6% | 262,486 | -76.9% | 0.02% | -74.4% |
| GASS | Buy | STEALTHGAS INC SHS | $11,951,000 | +33.6% | 2,980,322 | +45.9% | 0.02% | +33.3% |
| KSS | Buy | KOHLS CORP COM | $12,070,000 | +58.7% | 186,065 | +33.6% | 0.02% | +53.8% |
| GLOB | Buy | GLOBANT S A COM | $11,989,000 | +51.5% | 233,782 | +34.8% | 0.02% | +53.8% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $11,992,000 | +40.5% | 311,804 | +34.9% | 0.02% | +42.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $11,083,000 | +54.3% | 81,905 | +55.6% | 0.02% | +58.3% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM NEW | $11,489,000 | +7.4% | 501,660 | +7.1% | 0.02% | +5.6% |
| AVY | Buy | AVERY DENNISON CORP COM | $11,446,000 | +11.4% | 108,080 | +21.6% | 0.02% | +11.8% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $11,094,000 | -5.1% | 220,680 | +25.4% | 0.02% | -5.0% |
| MAS | Buy | MASCO CORP COM | $10,949,000 | +2.1% | 271,224 | +11.5% | 0.02% | +5.6% |
| STLD | Sell | STEEL DYNAMICS INC COM | $10,979,000 | -1.0% | 248,573 | -1.8% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLC SHS | $11,458,000 | -19.2% | 97,073 | -22.4% | 0.02% | -20.8% |
| EME | Sell | EMCOR GROUP INC COM | $11,334,000 | -44.3% | 145,446 | -41.1% | 0.02% | -44.1% |
| PLNT | Sell | PLANET FITNESS INC CL A | $11,112,000 | -44.0% | 294,192 | -48.3% | 0.02% | -42.4% |
| SC | Buy | SANTANDER CONSUMER USA HDG I COM | $11,205,000 | +98.7% | 687,624 | +126.9% | 0.02% | +111.1% |
| FTI | Sell | TECHNIPFMC PLC COM | $11,029,000 | -42.4% | 378,490 | -37.9% | 0.02% | -40.6% |
| SND | Buy | SMART SAND INC COM | $11,051,000 | -22.4% | 1,898,671 | +14.5% | 0.02% | -20.8% |
| JLL | Buy | JONES LANG LASALLE INC COM | $11,215,000 | +45.6% | 64,257 | +25.6% | 0.02% | +46.2% |
| CINF | Buy | CINCINNATI FINL CORP COM | $11,497,000 | +1.9% | 155,401 | +3.3% | 0.02% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO COM | $11,495,000 | -12.0% | 216,654 | -4.1% | 0.02% | -13.6% |
| KLIC | Buy | KULICKE AND SOFFA INDS INC COM | $10,971,000 | +66.3% | 439,582 | +61.1% | 0.02% | +72.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $11,475,000 | -7.5% | 566,713 | +2.9% | 0.02% | -9.5% |
| TSLA | Sell | TESLA INC COM | $11,000,000 | -20.1% | 41,369 | -5.2% | 0.02% | -17.4% |
| GPC | Buy | GENUINE PARTS CO COM | $11,466,000 | -3.3% | 128,210 | +3.2% | 0.02% | -5.0% |
| MIME | Sell | MIMECAST LTD ORD SHS | $11,430,000 | -16.4% | 322,646 | -30.9% | 0.02% | -17.4% |
| MMSI | Sell | MERIT MED SYS INC COM | $11,150,000 | -53.6% | 245,865 | -55.1% | 0.02% | -52.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $11,389,000 | +68.0% | 188,410 | +64.4% | 0.02% | +72.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $11,115,000 | +359.5% | 150,839 | +325.4% | 0.02% | +375.0% |
| WLH | Buy | LYON WILLIAM HOMES CL A NEW | $10,949,000 | -1.3% | 398,303 | +3.2% | 0.02% | 0.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC COM | $11,074,000 | -8.9% | 421,542 | -4.3% | 0.02% | -5.0% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $11,396,000 | -27.3% | 251,381 | -35.5% | 0.02% | -26.9% |
| CAE | Sell | CAE INC COM | $11,088,000 | -13.7% | 596,011 | -14.1% | 0.02% | -13.6% |
| VSM | Sell | VERSUM MATLS INC COM | $11,428,000 | -6.2% | 303,720 | -5.2% | 0.02% | -5.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $10,369,000 | -12.4% | 92,557 | -14.7% | 0.02% | -10.0% |
| LNDC | Buy | LANDEC CORP COM | $10,477,000 | +126.2% | 802,770 | +109.8% | 0.02% | +125.0% |
| MKC | Sell | MCCORMICK AND CO INC COM NON VTG | $10,879,000 | -0.2% | 102,316 | -4.1% | 0.02% | 0.0% |
| CTXS | Buy | CITRIX SYS INC COM | $10,532,000 | +54.3% | 113,668 | +47.5% | 0.02% | +63.6% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEW | $10,931,000 | +5.0% | 4,220,168 | -3.1% | 0.02% | +5.9% |
| OMCL | Sell | OMNICELL INC COM | $10,576,000 | -54.9% | 243,696 | -48.4% | 0.02% | -53.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $10,893,000 | -56.4% | 317,105 | -52.0% | 0.02% | -57.1% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD SHS | $10,374,000 | -6.1% | 3,143,722 | +12.6% | 0.02% | -5.3% |
| AOS | Sell | SMITH A O COM | $10,413,000 | -20.5% | 164,056 | -22.8% | 0.02% | -18.2% |
| PK | Sell | PARK HOTELS RESORTS INC COM | $10,615,000 | -43.4% | 392,861 | -39.5% | 0.02% | -41.9% |
| VICI | New | VICI PPTYS INC COM ADDED | $10,414,000 | – | 568,774 | +100.0% | 0.02% | – |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $10,469,000 | -48.3% | 194,769 | -60.2% | 0.02% | -47.1% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $10,578,000 | +22.9% | 748,615 | +25.9% | 0.02% | +28.6% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $10,721,000 | +21.4% | 266,224 | +21.5% | 0.02% | +20.0% |
| ENV | Sell | ENVESTNET INC COM | $10,586,000 | -13.6% | 184,775 | -23.7% | 0.02% | -14.3% |
| DCOM | Buy | DIME CMNTY BANCSHARES COM | $10,862,000 | -11.3% | 590,367 | +2.4% | 0.02% | -14.3% |
| CCK | Sell | CROWN HOLDINGS INC COM | $10,651,000 | -36.9% | 209,928 | -30.0% | 0.02% | -35.7% |
| DLX | Sell | DELUXE CORP COM | $10,843,000 | -10.3% | 146,499 | -7.2% | 0.02% | -10.0% |
| ITT | Sell | ITT INC COM | $10,576,000 | -58.0% | 216,485 | -53.9% | 0.02% | -57.1% |
| STAY | Sell | EXTENDED STAY AMER INC UNIT 99/99/9999B | $10,537,000 | -53.6% | 533,762 | -55.7% | 0.02% | -52.6% |
| IEX | Buy | IDEX CORP COM | $10,807,000 | +10.4% | 75,895 | +2.7% | 0.02% | +12.5% |
| SAIA | Sell | SAIA INC COM | $10,693,000 | -34.5% | 142,573 | -37.6% | 0.02% | -33.3% |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $10,729,000 | -6.9% | 2,723,064 | +44.3% | 0.02% | -5.3% |
| APTI | Buy | APPTIO INC CL A | $10,725,000 | +62.5% | 378,437 | +36.6% | 0.02% | +63.6% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $10,347,000 | +108.9% | 120,211 | +93.4% | 0.02% | +125.0% |
| COT | Sell | COTT CORP QUE COM | $10,881,000 | -57.6% | 739,258 | -52.5% | 0.02% | -58.1% |
| COLD | New | AMERICOLD RLTY TR COM ADDED | $10,736,000 | – | 564,580 | +100.0% | 0.02% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $10,724,000 | +32.2% | 187,478 | +21.4% | 0.02% | +28.6% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $10,525,000 | -16.5% | 407,796 | -5.2% | 0.02% | -14.3% |
| VDSI | Buy | VASCO DATA SEC INTL INC COM | $10,595,000 | +40.8% | 818,203 | +53.4% | 0.02% | +38.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $10,902,000 | +13.1% | 196,998 | +0.5% | 0.02% | +12.5% |
| IDCC | Buy | INTERDIGITAL INC COM | $10,454,000 | +127.7% | 142,088 | +136.5% | 0.02% | +125.0% |
| GPS | Buy | GAP INC DEL COM | $9,824,000 | +21.6% | 315,734 | +34.5% | 0.02% | +21.4% |
| EE | Buy | EL PASO ELEC CO COM NEW | $10,210,000 | +29.7% | 200,172 | +40.6% | 0.02% | +30.8% |
| TWTR | Buy | TWITTER INC COM | $10,057,000 | +25.4% | 346,662 | +5.1% | 0.02% | +30.8% |
| OOMA | Buy | OOMA INC COM | $10,279,000 | +1.1% | 943,102 | +11.8% | 0.02% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP COM | $10,251,000 | +16.9% | 119,138 | +13.1% | 0.02% | +13.3% |
| DIOD | Sell | DIODES INC COM | $10,083,000 | -16.9% | 331,027 | -20.7% | 0.02% | -15.0% |
| ZNGA | Buy | ZYNGA INC CL A | $9,894,000 | -2.8% | 2,703,530 | +5.4% | 0.02% | 0.0% |
| HAE | Buy | HAEMONETICS CORP COM | $9,765,000 | +127.1% | 133,487 | +81.1% | 0.02% | +142.9% |
| NGVT | Sell | INGEVITY CORP COM | $10,002,000 | -13.0% | 135,710 | -16.1% | 0.02% | -10.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $10,308,000 | +13.4% | 115,642 | +14.2% | 0.02% | +13.3% |
| CARS | Sell | CARS COM INC COM | $10,011,000 | -2.4% | 353,503 | -0.6% | 0.02% | 0.0% |
| JAX | Buy | J ALEXANDERS HLDGS INC COM | $9,880,000 | +25.5% | 862,907 | +7.4% | 0.02% | +30.8% |
| BWA | Buy | BORGWARNER INC COM | $10,260,000 | +48.2% | 205,339 | +54.4% | 0.02% | +41.7% |
| FAST | Buy | FASTENAL CO COM | $10,325,000 | +93.0% | 189,761 | +95.5% | 0.02% | +88.9% |
| PEN | Sell | PENUMBRA INC COM | $10,315,000 | -11.9% | 89,194 | -27.2% | 0.02% | -15.0% |
| RES | Buy | RPC INC COM | $10,228,000 | +2394.6% | 571,513 | +3444.3% | 0.02% | +1600.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $10,225,000 | +10.4% | 548,364 | +12.0% | 0.02% | +6.2% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC COM | $9,815,000 | +77.1% | 457,192 | +67.0% | 0.02% | +88.9% |
| PRFT | Buy | PERFICIENT INC COM | $10,145,000 | +28.4% | 442,606 | +8.3% | 0.02% | +30.8% |
| NTNX | Sell | NUTANIX INC CL A | $10,258,000 | -13.7% | 208,890 | -37.0% | 0.02% | -15.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $9,965,000 | -19.3% | 86,082 | -21.1% | 0.02% | -19.0% |
| BMCH | Sell | BMC STK HLDGS INC COM | $10,137,000 | -45.6% | 518,487 | -29.3% | 0.02% | -45.2% |
| BCO | Sell | BRINKS CO COM | $10,027,000 | -31.3% | 140,543 | -23.9% | 0.02% | -29.2% |
| BTU | Buy | PEABODY ENERGY CORP NEW COM | $10,327,000 | +21.4% | 282,924 | +31.4% | 0.02% | +21.4% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $9,859,000 | -21.4% | 523,686 | -15.7% | 0.02% | -19.0% |
| EXPO | Buy | EXPONENT INC COM | $10,056,000 | +21.2% | 127,866 | +10.1% | 0.02% | +21.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COM | $10,276,000 | -17.5% | 42,196 | -26.5% | 0.02% | -19.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC COM | $10,245,000 | -9.2% | 180,686 | -25.6% | 0.02% | -10.5% |
| TPH | Buy | TRI POINTE GROUP INC COM | $10,275,000 | +21.9% | 625,410 | +33.7% | 0.02% | +21.4% |
| FICO | Buy | FAIR ISAAC CORP COM | $10,242,000 | +137.0% | 60,472 | +115.9% | 0.02% | +142.9% |
| UMBF | Sell | UMB FINL CORP COM | $10,322,000 | -34.5% | 142,591 | -34.1% | 0.02% | -34.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $9,960,000 | +1.1% | 643,263 | -0.6% | 0.02% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $9,536,000 | -9.5% | 224,436 | +9.3% | 0.02% | -11.1% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $9,312,000 | -30.3% | 292,825 | -34.1% | 0.02% | -27.3% |
| FIX | Buy | COMFORT SYS USA INC COM | $9,562,000 | -1.4% | 231,813 | +4.8% | 0.02% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC COM | $9,534,000 | +1.3% | 86,856 | +3.8% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC COM | $9,706,000 | +49.0% | 62,058 | +40.6% | 0.02% | +45.5% |
| GPRE | Buy | GREEN PLAINS INC COM | $9,723,000 | +143.6% | 578,808 | +146.6% | 0.02% | +128.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $9,311,000 | -48.6% | 211,112 | -44.1% | 0.02% | -46.7% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $9,612,000 | -58.1% | 512,859 | -48.6% | 0.02% | -57.9% |
| BNED | Buy | BARNES AND NOBLE ED INC COM | $9,338,000 | +129.3% | 1,355,451 | +177.9% | 0.02% | +128.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $9,447,000 | -22.2% | 44,795 | -34.5% | 0.02% | -20.0% |
| TWOU | Sell | 2U INC COM | $9,233,000 | -25.9% | 109,880 | -43.1% | 0.02% | -23.8% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $9,265,000 | -17.8% | 151,714 | -23.4% | 0.02% | -15.8% |
| TRIP | Sell | TRIPADVISOR INC COM | $9,490,000 | -20.4% | 232,144 | -32.8% | 0.02% | -20.0% |
| NAVI | Buy | NAVIENT CORPORATION COM | $9,619,000 | +74.2% | 734,671 | +77.9% | 0.02% | +77.8% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP COM | $9,193,000 | +419.4% | 378,186 | +325.3% | 0.02% | +433.3% |
| CNA | Sell | CNA FINL CORP COM | $9,172,000 | -10.2% | 185,887 | -3.7% | 0.02% | -5.9% |
| TRIB | Buy | TRINITY BIOTECH PLC SPON ADR NEW | $9,680,000 | +60.5% | 1,879,695 | +56.4% | 0.02% | +60.0% |
| INGN | Sell | INOGEN INC COM | $9,375,000 | -26.5% | 76,320 | -27.4% | 0.02% | -23.8% |
| PLCE | Sell | CHILDRENS PL INC COM | $9,672,000 | -38.8% | 71,512 | -34.4% | 0.02% | -38.5% |
| CPE | Sell | CALLON PETE CO DEL COM | $9,202,000 | +4.4% | 695,048 | -2.6% | 0.02% | +6.7% |
| AIZ | Sell | ASSURANT INC COM | $9,363,000 | -46.1% | 102,584 | -40.0% | 0.02% | -44.8% |
| RL | Sell | RALPH LAUREN CORP CL A | $9,472,000 | -42.7% | 85,307 | -47.0% | 0.02% | -42.9% |
| TX | Sell | TERNIUM SA SPON ADR | $9,664,000 | -55.1% | 297,406 | -56.6% | 0.02% | -55.6% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $9,174,000 | -17.2% | 676,059 | +5.1% | 0.02% | -15.8% |
| RYN | Sell | RAYONIER INC COM | $9,748,000 | -45.8% | 277,146 | -51.4% | 0.02% | -46.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $8,972,000 | +5.8% | 904,542 | +19.1% | 0.02% | +7.1% |
| STL | Sell | STERLING BANCORP DEL COM | $9,037,000 | -21.6% | 401,039 | -13.2% | 0.02% | -21.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $8,995,000 | +45.1% | 547,773 | +64.9% | 0.02% | +50.0% |
| ROL | Sell | ROLLINS INC COM | $8,721,000 | -45.1% | 170,982 | -49.9% | 0.02% | -44.4% |
| RGR | Buy | STURM RUGER AND CO INC COM | $8,602,000 | +33.9% | 163,838 | +43.0% | 0.02% | +36.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $8,855,000 | +5.0% | 145,875 | +1.4% | 0.02% | +7.1% |
| WEN | New | WENDYS CO COM | $8,636,000 | – | 492,023 | +100.0% | 0.02% | – |
| PKI | Sell | PERKINELMER INC COM | $9,133,000 | +1.6% | 120,732 | -1.4% | 0.02% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $8,996,000 | +18.4% | 246,452 | +27.1% | 0.02% | +15.4% |
| TCF | Sell | TCF FINL CORP COM | $8,811,000 | -48.4% | 386,375 | -53.4% | 0.02% | -48.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $8,690,000 | -46.9% | 467,216 | -39.6% | 0.02% | -44.4% |
| CAAP | New | CORPORACION AMER ARPTS S A COM ADDED | $8,879,000 | – | 721,315 | +100.0% | 0.02% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC COM | $8,874,000 | +695.2% | 647,776 | +607.3% | 0.02% | +650.0% |
| UE | Sell | URBAN EDGE PPTYS COM | $8,884,000 | -39.5% | 416,234 | -27.8% | 0.02% | -40.0% |
| UVV | Sell | UNIVERSAL CORP VA COM | $9,024,000 | -53.3% | 186,068 | -49.5% | 0.02% | -53.1% |
| GPX | Sell | GP STRATEGIES CORP COM | $8,967,000 | -19.4% | 395,861 | -16.2% | 0.02% | -21.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $8,933,000 | -79.0% | 594,320 | -79.4% | 0.02% | -78.9% |
| OA | Buy | ORBITAL ATK INC COM | $9,067,000 | +13.9% | 68,381 | +13.3% | 0.02% | +15.4% |
| ZION | Buy | ZIONS BANCORPORATION COM | $9,047,000 | +20.3% | 171,928 | +17.3% | 0.02% | +15.4% |
| FDC | Buy | FIRST DATA CORP NEW COM CL A | $8,608,000 | +90.7% | 538,085 | +99.3% | 0.02% | +87.5% |
| KWR | Buy | QUAKER CHEM CORP COM | $9,093,000 | +5.0% | 61,380 | +7.6% | 0.02% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW COM | $8,839,000 | +22.0% | 293,172 | +33.0% | 0.02% | +25.0% |
| FE | Buy | FIRSTENERGY CORP COM | $9,133,000 | +262.1% | 268,401 | +223.9% | 0.02% | +275.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $8,780,000 | -28.9% | 148,807 | -19.8% | 0.02% | -28.6% |
| FTK | Buy | FLOTEK INDS INC DEL COM | $8,659,000 | +122.1% | 1,419,400 | +75.9% | 0.02% | +114.3% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COM | $9,123,000 | -8.0% | 129,039 | -11.9% | 0.02% | -11.8% |
| ALOG | Buy | ANALOGIC CORP COM PAR 0.05 | $8,967,000 | +148.3% | 93,522 | +121.6% | 0.02% | +150.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $9,018,000 | +7.9% | 207,780 | +13.9% | 0.02% | +7.1% |
| NG | Buy | NOVAGOLD RES INC COM NEW | $9,079,000 | +19.9% | 2,096,958 | +10.8% | 0.02% | +15.4% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $8,852,000 | -3.0% | 129,522 | +5.1% | 0.02% | 0.0% |
| SYMC | Sell | SYMANTEC CORP COM | $8,915,000 | -59.2% | 345,554 | -55.0% | 0.02% | -59.5% |
| LM | Buy | LEGG MASON INC COM | $8,609,000 | +245.2% | 211,961 | +258.2% | 0.02% | +275.0% |
| SGEN | Sell | SEATTLE GENETICS INC COM | $9,037,000 | -16.0% | 172,718 | -11.6% | 0.02% | -16.7% |
| EDR | Sell | EDUCATION RLTY TR INC COM NEW | $8,174,000 | -57.1% | 249,597 | -54.4% | 0.01% | -56.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP CL A | $8,339,000 | +48.6% | 358,821 | +56.3% | 0.01% | +55.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $8,565,000 | +40.6% | 853,383 | +47.8% | 0.01% | +40.0% |
| KFY | Buy | KORN FERRY INTL COM NEW | $8,207,000 | +160.7% | 159,101 | +111.6% | 0.01% | +180.0% |
| LCI | Buy | LANNET INC COM | $8,302,000 | -24.4% | 517,221 | +12.1% | 0.01% | -22.2% |
| CPS | Buy | COOPER STD HLDGS INC COM | $8,546,000 | +0.5% | 69,581 | +1.1% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP COM | $8,148,000 | -3.3% | 154,143 | +6.2% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH AND BEYOND INC COM | $8,144,000 | -5.3% | 388,596 | +2.4% | 0.01% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $8,014,000 | +1083.8% | 203,363 | +1064.5% | 0.01% | +1300.0% |
| HRC | Buy | HILL ROM HLDGS INC COM | $8,070,000 | +532.9% | 92,810 | +520.7% | 0.01% | +600.0% |
| DB | Sell | DEUTSCHE BANK AG NAMEN AKT | $8,121,000 | -82.3% | 582,653 | -75.8% | 0.01% | -81.8% |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $8,282,000 | -51.5% | 254,782 | -49.0% | 0.01% | -51.7% |
| MTOR | Buy | MERITOR INC COM | $8,091,000 | -12.2% | 393,566 | +1.5% | 0.01% | -6.7% |
| ACXM | Buy | ACXIOM CORP COM | $8,034,000 | -8.7% | 353,781 | +10.6% | 0.01% | -6.7% |
| COTY | Buy | COTY INC COM CL A | $8,486,000 | +1039.1% | 466,277 | +1154.6% | 0.01% | +1300.0% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $8,215,000 | -12.4% | 125,632 | -13.2% | 0.01% | -12.5% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $8,267,000 | +606.0% | 236,498 | +488.1% | 0.01% | +600.0% |
| GHC | Buy | GRAHAM HLDGS CO COM | $8,041,000 | +7.8% | 13,359 | +0.4% | 0.01% | +7.7% |
| USAT | Sell | USA TECHNOLOGIES INC COM NO PAR | $8,337,000 | -34.0% | 926,374 | -27.8% | 0.01% | -33.3% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADR | $7,992,000 | -22.2% | 330,648 | -10.3% | 0.01% | -17.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $8,401,000 | -22.3% | 549,689 | -28.6% | 0.01% | -22.2% |
| FLIR | Sell | FLIR SYS INC COM | $8,472,000 | -34.4% | 169,557 | -38.3% | 0.01% | -36.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $8,393,000 | -20.9% | 863,426 | -28.8% | 0.01% | -22.2% |
| SFLY | Buy | SHUTTERFLY INC COM | $8,152,000 | +806.8% | 100,330 | +456.5% | 0.01% | +600.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $8,524,000 | +984.5% | 219,966 | +873.6% | 0.01% | +1300.0% |
| PETS | Buy | PETMED EXPRESS INC COM | $8,189,000 | +123.2% | 196,158 | +145.1% | 0.01% | +133.3% |
| GNRC | Buy | GENERAC HLDGS INC COM | $8,103,000 | +20.0% | 176,495 | +30.2% | 0.01% | +27.3% |
| MOMO | Sell | MOMO INC ADR | $8,164,000 | -29.8% | 218,705 | -52.8% | 0.01% | -30.0% |
| VRS | Buy | VERSO CORP CL A | $8,131,000 | +56.0% | 482,786 | +55.5% | 0.01% | +55.6% |
| BOJA | Sell | BOJANGLES INC COM | $8,296,000 | +14.6% | 599,024 | -2.3% | 0.01% | +16.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $8,317,000 | -26.7% | 147,746 | -21.6% | 0.01% | -26.3% |
| PCSB | Buy | PCSB FINL CORP COM | $8,469,000 | +18.4% | 403,707 | +9.4% | 0.01% | +16.7% |
| SPAR | Buy | SPARTAN MTRS INC COM | $8,037,000 | +16.4% | 467,259 | +10.6% | 0.01% | +16.7% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC COM | $8,239,000 | -28.0% | 184,299 | -44.5% | 0.01% | -26.3% |
| ORI | Buy | OLD REP INTL CORP COM | $8,240,000 | +30.8% | 384,444 | +30.6% | 0.01% | +27.3% |
| TEN | Sell | TENNECO INC COM | $8,324,000 | -15.4% | 151,716 | -8.5% | 0.01% | -17.6% |
| KELYA | Buy | KELLY SVCS INC CL A | $8,076,000 | +12.6% | 278,115 | +7.1% | 0.01% | +16.7% |
| GHL | Buy | GREENHILL AND CO INC COM | $8,396,000 | +45.1% | 453,857 | +54.9% | 0.01% | +40.0% |
| FL | Sell | FOOT LOCKER INC COM | $8,482,000 | -11.6% | 187,574 | -8.0% | 0.01% | -12.5% |
| PH | Sell | PARKER HANNIFIN CORP COM | $8,564,000 | -40.9% | 50,280 | -30.9% | 0.01% | -41.7% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $7,561,000 | -7.5% | 208,854 | +39.7% | 0.01% | -7.1% |
| BOX | Buy | BOX INC CL A | $7,545,000 | +338.2% | 367,180 | +352.8% | 0.01% | +333.3% |
| OMF | Buy | ONEMAIN HLDGS INC COM | $7,441,000 | +204.7% | 248,581 | +164.1% | 0.01% | +225.0% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $7,598,000 | +45.0% | 446,920 | +28.3% | 0.01% | +44.4% |
| ONB | Sell | OLD NATL BANCORP IND COM | $7,461,000 | -34.7% | 441,479 | -31.0% | 0.01% | -31.6% |
| SNA | Buy | SNAP ON INC COM | $7,683,000 | -13.6% | 52,126 | +3.0% | 0.01% | -13.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $7,460,000 | +1949.5% | 107,784 | +1684.8% | 0.01% | +1200.0% |
| VRSN | Buy | VERISIGN INC COM | $7,715,000 | +48.1% | 65,184 | +44.5% | 0.01% | +44.4% |
| OGE | Sell | OGE ENERGY CORP COM | $7,428,000 | -5.9% | 226,736 | -5.2% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP COM | $7,413,000 | -5.3% | 122,202 | +0.3% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $7,972,000 | +7.5% | 138,279 | +11.8% | 0.01% | +8.3% |
| FLEX | Buy | FLEX LTD ORD | $7,625,000 | +21.4% | 467,465 | +34.6% | 0.01% | +18.2% |
| OSB | Buy | NORBORD INC COM NEW | $7,883,000 | +30.9% | 217,807 | +22.1% | 0.01% | +30.0% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $7,806,000 | +1506.2% | 280,505 | +1597.4% | 0.01% | +1200.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $7,775,000 | +29.1% | 162,717 | +41.2% | 0.01% | +30.0% |
| VMW | Sell | VMWARE INC CL A COM | $7,473,000 | -68.6% | 61,721 | -67.1% | 0.01% | -67.5% |
| BCPC | Buy | BALCHEM CORP COM | $7,594,000 | +12.7% | 92,893 | +10.4% | 0.01% | +18.2% |
| DSX | Sell | DIANA SHIPPING INC COM | $7,760,000 | -13.9% | 2,120,259 | -4.2% | 0.01% | -13.3% |
| NP | Buy | NEENAH INC COM | $7,870,000 | -11.3% | 100,394 | +3.1% | 0.01% | -13.3% |
| HCC | Buy | WARRIOR MET COAL INC COM | $7,484,000 | +19.7% | 267,231 | +7.6% | 0.01% | +30.0% |
| CBT | Buy | CABOT CORP COM | $7,948,000 | +61.0% | 143,367 | +79.7% | 0.01% | +62.5% |
| INST | Buy | INSTRUCTURE INC COM | $7,964,000 | +125.4% | 188,971 | +81.3% | 0.01% | +116.7% |
| DNB | Sell | DUN AND BRADSTREET CORP DEL NE COM | $7,428,000 | -34.5% | 63,488 | -33.9% | 0.01% | -31.6% |
| HRB | Buy | BLOCK H AND R INC COM | $7,587,000 | +253.9% | 302,846 | +274.4% | 0.01% | +225.0% |
| MNRO | Sell | MONRO INC COM | $7,471,000 | -29.5% | 139,394 | -24.3% | 0.01% | -27.8% |
| Sell | DISH NETWORK CORP NOTE 3.375 8/1 | $7,432,000 | -38.0% | 7,707,000 | -29.9% | 0.01% | -35.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION COM | $7,712,000 | -35.9% | 132,780 | -33.5% | 0.01% | -35.0% |
| MDP | Sell | MEREDITH CORP COM | $7,617,000 | -36.6% | 141,571 | -21.1% | 0.01% | -35.0% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $7,837,000 | -26.8% | 319,362 | -14.7% | 0.01% | -27.8% |
| ARCB | Buy | ARCBEST CORP COM | $7,731,000 | +153.4% | 241,292 | +187.4% | 0.01% | +160.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $7,489,000 | +38.7% | 59,221 | +37.7% | 0.01% | +44.4% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC COM | $7,630,000 | +15.4% | 681,275 | +25.1% | 0.01% | +18.2% |
| HNI | Sell | HNI CORP COM | $7,478,000 | -53.9% | 207,196 | -51.2% | 0.01% | -51.9% |
| MTW | Buy | MANITOWOC CO INC COM NEW | $7,806,000 | -9.0% | 274,279 | +26.1% | 0.01% | -7.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $7,754,000 | -42.2% | 133,045 | -30.1% | 0.01% | -40.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $7,923,000 | +17.0% | 67,752 | +17.0% | 0.01% | +18.2% |
| HWC | Buy | HANCOCK HLDG CO COM | $7,732,000 | +32.5% | 149,571 | +29.3% | 0.01% | +30.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO CL A NON-VTG | $7,701,000 | +46.7% | 194,416 | +40.8% | 0.01% | +44.4% |
| SIVB | Sell | SVB FINL GROUP COM | $7,803,000 | -1.5% | 32,596 | -2.2% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC COM | $7,720,000 | -30.3% | 313,303 | -21.1% | 0.01% | -31.6% |
| HI | Buy | HILLENBRAND INC COM | $7,823,000 | +826.9% | 170,430 | +812.5% | 0.01% | +1200.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L SHS | $7,706,000 | +48.0% | 538,825 | +63.0% | 0.01% | +44.4% |
| TPRE | Buy | THIRD PT REINS LTD COM | $7,760,000 | +63.9% | 556,769 | +75.2% | 0.01% | +62.5% |
| HRL | Buy | HORMEL FOODS CORP COM | $7,823,000 | -2.5% | 228,394 | +4.0% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INC COM | $7,409,000 | +49.3% | 49,844 | +52.0% | 0.01% | +62.5% |
| HUBB | Buy | HUBBELL INC COM | $7,763,000 | +27.3% | 63,863 | +42.3% | 0.01% | +30.0% |
| CHUBK | Sell | COMMERCEHUB INC COM SER C | $7,468,000 | -13.1% | 332,111 | -19.3% | 0.01% | -7.1% |
| IDXX | Sell | IDEXX LABS INC COM | $7,594,000 | -4.4% | 39,797 | -20.5% | 0.01% | 0.0% |
| Sell | CITRIX SYS INC NOTE 0.500 4/1 | $7,806,000 | +1.0% | 5,927,000 | -0.2% | 0.01% | 0.0% | |
| KLXI | Buy | KLX INC COM | $7,415,000 | +18.2% | 104,362 | +15.7% | 0.01% | +18.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $7,433,000 | +69.0% | 62,592 | +62.7% | 0.01% | +85.7% |
| PGTI | Buy | PGT INNOVATIONS INC COM | $7,902,000 | +38.4% | 423,702 | +25.4% | 0.01% | +30.0% |
| PTC | Buy | PTC INC COM | $7,635,000 | +83.3% | 97,880 | +43.9% | 0.01% | +85.7% |
| UTMD | Buy | UTAH MED PRODS INC COM | $7,763,000 | +37.8% | 78,528 | +10.3% | 0.01% | +44.4% |
| MPO | Buy | MIDSTATES PETE CO INC COM PAR | $7,185,000 | +7.7% | 539,020 | +34.3% | 0.01% | +9.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $7,312,000 | -15.4% | 368,552 | -6.9% | 0.01% | -20.0% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $7,258,000 | +58.9% | 197,319 | +52.3% | 0.01% | +50.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I COM | $6,881,000 | +30.5% | 173,085 | +8.8% | 0.01% | +33.3% |
| NFX | Buy | NEWFIELD EXPL CO COM | $7,011,000 | +649.0% | 288,803 | +886.1% | 0.01% | +500.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC COM | $6,830,000 | +32.0% | 1,339,425 | +104.0% | 0.01% | +33.3% |
| EFX | New | EQUIFAX INC COM | $6,815,000 | – | 57,819 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP COM | $7,016,000 | -32.9% | 41,213 | -38.3% | 0.01% | -33.3% |
| KEX | Sell | KIRBY CORP COM | $7,075,000 | -20.3% | 91,914 | -30.4% | 0.01% | -20.0% |
| MUR | Buy | MURPHY OIL CORP COM | $6,797,000 | +0.2% | 263,181 | +22.8% | 0.01% | +9.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $7,264,000 | -2.7% | 791,250 | +8.1% | 0.01% | -7.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $7,339,000 | -45.7% | 110,096 | -48.3% | 0.01% | -47.8% |
| CJ | Buy | CANDJ ENERGY SVCS INC NEW COM | $7,029,000 | +63.0% | 272,226 | +113.3% | 0.01% | +71.4% |
| CMC | Sell | COMMERCIAL METALS CO COM | $7,063,000 | -57.2% | 345,229 | -55.1% | 0.01% | -57.1% |
| SSTI | Buy | SHOTSPOTTER INC COM | $6,913,000 | +96.9% | 260,837 | +5.3% | 0.01% | +100.0% |
| OGS | Sell | ONE GAS INC COM | $7,235,000 | -29.8% | 109,593 | -21.9% | 0.01% | -29.4% |
| TILE | Sell | INTERFACE INC COM | $7,021,000 | -40.9% | 278,648 | -42.5% | 0.01% | -40.0% |
| SNX | Buy | SYNNEX CORP COM | $7,108,000 | +12.5% | 60,031 | +29.9% | 0.01% | +9.1% |
| SXI | Buy | STANDEX INTL CORP COM | $6,913,000 | -2.2% | 72,495 | +3.4% | 0.01% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC COM | $7,256,000 | +30.8% | 700,420 | +53.9% | 0.01% | +33.3% |
| TFX | Sell | TELEFLEX INC COM | $7,289,000 | -68.2% | 28,608 | -68.6% | 0.01% | -68.4% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD COM | $6,884,000 | -46.1% | 148,969 | -24.3% | 0.01% | -42.9% |
| GPMT | Sell | GRANITE PT MTG TR INC COM | $7,134,000 | -10.3% | 430,910 | -3.8% | 0.01% | -7.7% |
| RGEN | Buy | REPLIGEN CORP COM | $7,103,000 | +68.7% | 196,312 | +68.3% | 0.01% | +71.4% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU COM NEW | $7,261,000 | +3.1% | 35,148 | +3.4% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC COM | $7,223,000 | +30.6% | 77,293 | -1.8% | 0.01% | +33.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $7,206,000 | -63.2% | 114,738 | -61.9% | 0.01% | -63.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $7,142,000 | -38.6% | 704,763 | -20.2% | 0.01% | -40.0% |
| WR | Sell | WESTAR ENERGY INC COM | $6,908,000 | -21.9% | 131,372 | -21.7% | 0.01% | -20.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC COM | $6,883,000 | -37.1% | 2,365,362 | -3.9% | 0.01% | -33.3% |
| BOFI | Sell | BOFI HLDG INC COM | $7,185,000 | -28.6% | 177,276 | -47.3% | 0.01% | -29.4% |
| CHUY | Sell | CHUYS HLDGS INC COM | $7,071,000 | -47.5% | 269,867 | -43.6% | 0.01% | -47.8% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $7,282,000 | +11.3% | 153,079 | +5.7% | 0.01% | +9.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS COM | $7,259,000 | +4.9% | 68,449 | -40.2% | 0.01% | 0.0% |
| HIVE | Sell | AEROHIVE NETWORKS INC COM | $7,074,000 | -35.9% | 1,751,025 | -5.0% | 0.01% | -36.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $7,075,000 | +180.0% | 146,271 | +258.5% | 0.01% | +200.0% |
| PNM | Buy | PNM RES INC COM | $7,185,000 | +45.7% | 187,845 | +54.6% | 0.01% | +50.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC COM | $6,884,000 | +38.3% | 829,298 | +65.8% | 0.01% | +50.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL COM | $6,441,000 | +5.0% | 463,325 | +3.4% | 0.01% | +10.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC COM | $6,583,000 | -69.0% | 183,111 | -75.0% | 0.01% | -69.4% |
| MANT | Sell | MANTECH INTL CORP CL A | $6,755,000 | +8.3% | 121,789 | -1.2% | 0.01% | +10.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $6,534,000 | +111.0% | 89,814 | +61.9% | 0.01% | +120.0% |
| CABO | Buy | CABLE ONE INC COM | $6,245,000 | +220.4% | 9,090 | +229.2% | 0.01% | +266.7% |
| BMI | Buy | BADGER METER INC COM | $6,526,000 | +78.6% | 138,412 | +82.7% | 0.01% | +83.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW COM | $6,635,000 | -14.3% | 229,903 | +16.2% | 0.01% | -15.4% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $6,738,000 | +3.4% | 117,375 | +11.6% | 0.01% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN COM | $6,439,000 | -9.3% | 111,019 | -12.3% | 0.01% | -8.3% |
| CNS | Sell | COHEN AND STEERS INC COM | $6,264,000 | -63.3% | 154,064 | -57.0% | 0.01% | -62.1% |
| ALV | Buy | AUTOLIV INC COM | $6,749,000 | +350.2% | 46,572 | +301.7% | 0.01% | +266.7% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW COM | $6,606,000 | +722.7% | 103,664 | +511.4% | 0.01% | +1000.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $6,631,000 | +1.6% | 84,149 | -0.6% | 0.01% | 0.0% |
| ADTN | Buy | ADTRAN INC COM | $6,520,000 | +217.3% | 419,293 | +353.9% | 0.01% | +266.7% |
| PLXS | Buy | PLEXUS CORP COM | $6,324,000 | +15.3% | 105,879 | +17.4% | 0.01% | +22.2% |
| INCY | Buy | INCYTE CORP COM | $6,271,000 | +74.9% | 75,150 | +99.8% | 0.01% | +83.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $6,582,000 | -43.5% | 336,023 | -40.3% | 0.01% | -45.0% |
| EVBG | Sell | EVERBRIDGE INC COM | $6,282,000 | +10.4% | 171,649 | -10.8% | 0.01% | +10.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $6,398,000 | +47.7% | 163,392 | +72.3% | 0.01% | +57.1% |
| WDFC | Buy | WD-40 CO COM | $6,370,000 | +35.5% | 48,366 | +21.7% | 0.01% | +37.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $6,358,000 | -60.8% | 202,089 | -63.0% | 0.01% | -59.3% |
| CSFL | Buy | CENTERSTATE BK CORP COM | $6,324,000 | +7.7% | 238,374 | +5.8% | 0.01% | +10.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $6,716,000 | +771.1% | 177,994 | +944.5% | 0.01% | +1000.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $6,292,000 | -7.6% | 70,009 | -5.5% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC COM | $6,710,000 | -66.1% | 90,469 | -73.8% | 0.01% | -66.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $6,560,000 | +1.8% | 385,890 | +25.4% | 0.01% | 0.0% |
| AXGN | Sell | AXOGEN INC COM | $6,403,000 | -39.9% | 175,423 | -52.9% | 0.01% | -38.9% |
| CHEF | Sell | CHEFS WHSE INC COM | $6,371,000 | +4.0% | 277,020 | -7.8% | 0.01% | +10.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | $6,298,000 | -48.6% | 689,928 | -25.5% | 0.01% | -47.6% |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $6,567,000 | – | 604,135 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INC CL A | $6,715,000 | -62.0% | 172,777 | -62.4% | 0.01% | -63.3% |
| HZNP | Buy | HORIZON PHARMA PLC SHS | $6,389,000 | +123.9% | 449,937 | +135.6% | 0.01% | +120.0% |
| LBYYQ | Buy | LIBBEY INC COM | $6,386,000 | +27.1% | 1,306,105 | +103.1% | 0.01% | +37.5% |
| NDSN | Buy | NORDSON CORP COM | $6,208,000 | +5.0% | 45,586 | +13.2% | 0.01% | +10.0% |
| ANDE | Sell | ANDERSONS INC COM | $6,391,000 | -30.6% | 193,070 | -33.1% | 0.01% | -26.7% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $6,572,000 | +27.5% | 28,290 | +18.1% | 0.01% | +22.2% |
| KE | Buy | KIMBALL ELECTRONICS INC COM | $6,535,000 | +23.9% | 404,589 | +43.4% | 0.01% | +22.2% |
| AZZ | Buy | AZZ INC COM | $6,769,000 | +525.0% | 154,902 | +636.6% | 0.01% | +450.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $6,426,000 | +28.5% | 258,508 | +27.3% | 0.01% | +37.5% |
| RILY | Buy | B RILEY FINL INC COM | $6,378,000 | +29.7% | 327,129 | +21.8% | 0.01% | +37.5% |
| VRNT | Buy | VERINT SYS INC COM | $6,406,000 | +22.8% | 150,416 | +20.8% | 0.01% | +22.2% |
| ALKS | Sell | ALKERMES PLC SHS | $6,681,000 | -33.5% | 115,274 | -36.4% | 0.01% | -35.3% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $6,611,000 | +13.1% | 2,248,464 | +11.2% | 0.01% | +10.0% |
| NCR | Buy | NCR CORP NEW COM | $6,720,000 | +64.7% | 213,254 | +77.7% | 0.01% | +57.1% |
| CBM | Sell | CAMBREX CORP COM | $6,640,000 | +5.0% | 126,956 | -2.4% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $6,236,000 | +35.7% | 161,169 | +34.3% | 0.01% | +37.5% |
| NMIH | Buy | NMI HLDGS INC CL A | $6,558,000 | +14.3% | 396,208 | +19.5% | 0.01% | +10.0% |
| TRCO | Buy | TRIBUNE MEDIA CO CL A | $6,756,000 | +4.1% | 166,775 | +9.2% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $6,629,000 | +6.9% | 235,431 | +18.6% | 0.01% | +10.0% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR 0.01 | $5,628,000 | +51.0% | 55,778 | +62.3% | 0.01% | +66.7% |
| GPN | Buy | GLOBAL PMTS INC COM | $5,888,000 | +41.9% | 53,017 | +28.2% | 0.01% | +42.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $6,090,000 | +9.8% | 69,061 | +23.3% | 0.01% | +11.1% |
| SON | Buy | SONOCO PRODS CO COM | $5,679,000 | +6.3% | 117,170 | +17.4% | 0.01% | +11.1% |
| WSBC | Sell | WESBANCO INC COM | $5,848,000 | -46.5% | 138,251 | -47.9% | 0.01% | -44.4% |
| SFS | Buy | SMART AND FINAL STORES INC COM | $6,199,000 | -30.4% | 1,116,917 | +9.1% | 0.01% | -33.3% |
| DSW | Sell | DSW INC CL A | $6,188,000 | +4.7% | 275,514 | -0.3% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $5,679,000 | +80.0% | 498,463 | +60.3% | 0.01% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $5,847,000 | -43.1% | 136,961 | -31.2% | 0.01% | -41.2% |
| SYNH | New | SYNEOS HEALTH INC CL A ADDED | $6,154,000 | – | 173,344 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP COM | $5,822,000 | +32.3% | 253,557 | +21.3% | 0.01% | +42.9% |
| CENT | Sell | CENTRAL GARDEN AND PET CO COM | $5,833,000 | -42.1% | 135,636 | -47.2% | 0.01% | -41.2% |
| CUTR | Sell | CUTERA INC COM | $5,953,000 | -30.2% | 118,474 | -35.2% | 0.01% | -28.6% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $5,890,000 | -21.9% | 88,950 | -25.7% | 0.01% | -23.1% |
| CACI | Buy | CACI INTL INC CL A | $5,768,000 | +16.5% | 38,103 | +2.5% | 0.01% | +25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $6,164,000 | +51.8% | 79,350 | +50.2% | 0.01% | +42.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $5,885,000 | -0.1% | 49,410 | +8.9% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP COM | $6,002,000 | +462.0% | 101,396 | +468.7% | 0.01% | +400.0% |
| AVA | Buy | AVISTA CORP COM | $5,697,000 | +10.9% | 111,177 | +11.6% | 0.01% | +11.1% |
| PUMP | Buy | PROPETRO HLDG CORP COM | $6,203,000 | -4.9% | 390,422 | +19.9% | 0.01% | -9.1% |
| HSII | Buy | HEIDRICK AND STRUGGLES INTL IN COM | $6,182,000 | +585.4% | 197,800 | +433.5% | 0.01% | +400.0% |
| Y | Sell | ALLEGHANY CORP DEL COM | $6,002,000 | -12.4% | 9,780 | -14.9% | 0.01% | -9.1% |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $5,678,000 | -4.7% | 185,563 | -2.5% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $5,899,000 | +145.7% | 95,654 | +196.9% | 0.01% | +150.0% |
| NYLDA | Sell | NRG YIELD INC CL A NEW | $5,634,000 | -24.6% | 342,658 | -13.1% | 0.01% | -23.1% |
| IVZ | Buy | INVESCO LTD SHS | $5,626,000 | -10.7% | 176,678 | +3.0% | 0.01% | -9.1% |
| PRA | Buy | PROASSURANCE CORP COM | $5,846,000 | +110.3% | 120,527 | +147.6% | 0.01% | +100.0% |
| CRVL | Buy | CORVEL CORP COM | $6,100,000 | +1.6% | 120,686 | +7.5% | 0.01% | 0.0% |
| BGS | Sell | B AND G FOODS INC NEW COM | $5,999,000 | -66.8% | 253,116 | -50.3% | 0.01% | -66.7% |
| PCAR | Sell | PACCAR INC COM | $6,008,000 | -68.7% | 91,482 | -65.9% | 0.01% | -68.8% |
| GTS | Buy | TRIPLE-S MGMT CORP CL B | $5,656,000 | +1.9% | 216,393 | +1.0% | 0.01% | +11.1% |
| BL | Sell | BLACKLINE INC COM | $6,000,000 | -8.1% | 153,030 | -20.6% | 0.01% | -9.1% |
| FOSL | New | FOSSIL GROUP INC COM | $5,812,000 | – | 457,693 | +100.0% | 0.01% | – |
| SQ | Sell | SQUARE INC CL A | $6,077,000 | -13.5% | 123,671 | -38.2% | 0.01% | -16.7% |
| FTNT | Sell | FORTINET INC COM | $5,733,000 | -58.8% | 107,151 | -66.1% | 0.01% | -56.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $6,081,000 | -61.1% | 234,771 | -63.7% | 0.01% | -61.5% |
| XEC | Sell | CIMAREX ENERGY CO COM | $5,947,000 | -50.3% | 63,702 | -34.6% | 0.01% | -50.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC COM CL A | $6,072,000 | -22.7% | 300,103 | -7.8% | 0.01% | -23.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $6,024,000 | +22.8% | 72,634 | +11.6% | 0.01% | +25.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC COM NEW | $5,942,000 | -5.7% | 346,121 | +7.3% | 0.01% | -9.1% |
| POLY | Buy | PLANTRONICS INC NEW COM | $5,957,000 | +61.8% | 98,654 | +35.9% | 0.01% | +66.7% |
| GRMN | Sell | GARMIN LTD SHS | $6,047,000 | -46.5% | 102,823 | -45.7% | 0.01% | -47.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW SUB VTG SH | $5,894,000 | +8.8% | 80,605 | +2.8% | 0.01% | +11.1% |
| PIPR | Buy | PIPER JAFFRAY COS COM | $5,660,000 | +321.4% | 68,555 | +341.0% | 0.01% | +400.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP COM | $5,804,000 | -49.1% | 251,361 | -53.4% | 0.01% | -47.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN COM | $5,785,000 | -30.2% | 147,663 | -41.8% | 0.01% | -28.6% |
| SEMG | Sell | SEMGROUP CORP CL A | $5,704,000 | -44.6% | 266,595 | -22.3% | 0.01% | -41.2% |
| CGNX | Buy | COGNEX CORP COM | $5,903,000 | -5.6% | 113,923 | +12.5% | 0.01% | 0.0% |
| NICE | Buy | NICE LTD SPONSORED ADR | $5,990,000 | +1015.5% | 63,766 | +976.8% | 0.01% | +900.0% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $5,656,000 | +95.3% | 96,622 | +87.6% | 0.01% | +100.0% |
| UNTCQ | Buy | UNIT CORP COM | $6,080,000 | +22.4% | 307,679 | +36.8% | 0.01% | +25.0% |
| IDA | Buy | IDACORP INC COM | $6,120,000 | +0.5% | 69,337 | +4.3% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $5,731,000 | -22.2% | 143,434 | -23.5% | 0.01% | -16.7% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC COM | $6,200,000 | +43.4% | 541,255 | +81.9% | 0.01% | +42.9% |
| IP | Buy | INTL PAPER CO COM | $5,983,000 | +119.0% | 112,444 | +138.0% | 0.01% | +100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $6,071,000 | +234.7% | 69,778 | +204.8% | 0.01% | +233.3% |
| KBH | Buy | KB HOME COM | $6,183,000 | +17.2% | 217,359 | +32.8% | 0.01% | +11.1% |
| MASI | Sell | MASIMO CORP COM | $5,632,000 | -79.2% | 64,309 | -79.6% | 0.01% | -77.8% |
| CSL | Buy | CARLISLE COS INC COM | $5,626,000 | -3.9% | 53,965 | +4.5% | 0.01% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | $6,122,000 | +3.9% | 93,089 | +3.6% | 0.01% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP COM | $5,650,000 | +80.6% | 140,606 | +71.4% | 0.01% | +100.0% |
| XCRA | Buy | XCERRA CORP COM | $6,035,000 | +83.7% | 518,034 | +54.6% | 0.01% | +66.7% |
| ATR | Sell | APTARGROUP INC COM | $5,741,000 | -11.9% | 63,917 | -14.9% | 0.01% | -9.1% |
| WTR | Buy | AQUA AMERICA INC COM | $5,660,000 | +9.6% | 166,329 | +26.6% | 0.01% | +11.1% |
| AROC | Buy | ARCHROCK INC COM | $5,857,000 | +218.5% | 670,438 | +286.6% | 0.01% | +233.3% |
| ITRI | Buy | ITRON INC COM | $5,902,000 | +32.5% | 82,484 | +26.7% | 0.01% | +42.9% |
| DAN | Sell | DANA INCORPORATED COM | $5,825,000 | -29.3% | 226,159 | -10.3% | 0.01% | -28.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $5,606,000 | +34.7% | 94,025 | +19.2% | 0.01% | +28.6% |
| ABM | New | ABM INDS INC COM | $5,224,000 | – | 156,039 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP COM | $5,482,000 | +10.2% | 482,803 | +4.3% | 0.01% | +12.5% |
| AAN | Sell | AARONS INC COM PAR 0.50 | $5,414,000 | -40.0% | 116,185 | -48.2% | 0.01% | -40.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $5,467,000 | +161.0% | 77,558 | +142.0% | 0.01% | +125.0% |
| AFAM | Sell | ALMOST FAMILY INC COM | $5,111,000 | -19.1% | 91,261 | -20.6% | 0.01% | -18.2% |
| AMSF | Buy | AMERISAFE INC COM | $5,304,000 | +0.4% | 96,000 | +11.5% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK COM | $5,523,000 | -73.5% | 139,588 | -71.1% | 0.01% | -74.3% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN COM | $5,195,000 | +1211.9% | 62,714 | +934.9% | 0.01% | +800.0% |
| BXC | New | BLUELINX HLDGS INC COM NEW | $5,118,000 | – | 157,065 | +100.0% | 0.01% | – |
| BC | Sell | BRUNSWICK CORP COM | $5,311,000 | -55.8% | 89,581 | -58.6% | 0.01% | -55.0% |
| CIT | Sell | CIT GROUP INC COM NEW | $5,484,000 | -81.6% | 106,730 | -82.2% | 0.01% | -82.0% |
| CSV | Buy | CARRIAGE SVCS INC COM | $5,317,000 | +14.8% | 192,224 | +8.2% | 0.01% | +12.5% |
| CTT | Sell | CATCHMARK TIMBER TR INC CL A | $5,106,000 | -51.4% | 409,480 | -48.5% | 0.01% | -50.0% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $5,547,000 | -64.2% | 260,868 | -47.4% | 0.01% | -65.4% |
| COTV | Sell | COTIVITI HLDGS INC COM | $5,042,000 | -1.4% | 146,390 | -7.0% | 0.01% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC COM | $5,439,000 | +128.7% | 191,201 | +77.4% | 0.01% | +125.0% |
| DNN | Buy | DENISON MINES CORP COM | $5,505,000 | +6.2% | 12,232,381 | +29.4% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $5,282,000 | +131.4% | 505,913 | +153.6% | 0.01% | +125.0% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $5,327,000 | -0.4% | 85,422 | -2.1% | 0.01% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $5,526,000 | -31.5% | 200,215 | -29.5% | 0.01% | -35.7% |
| FNSR | Buy | FINISAR CORP COM NEW | $5,170,000 | -7.8% | 326,982 | +19.3% | 0.01% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC COM | $5,215,000 | +49.9% | 350,639 | +51.0% | 0.01% | +50.0% |
| IT | Sell | GARTNER INC COM | $5,065,000 | -63.2% | 43,108 | -61.2% | 0.01% | -60.9% |
| GTE | Buy | GRAN TIERRA ENERGY INC COM | $5,252,000 | +1458.5% | 1,890,918 | +1420.0% | 0.01% | +800.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC COM NEW | $5,056,000 | -14.4% | 566,780 | +3.0% | 0.01% | -10.0% |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $5,295,000 | +419.6% | 225,741 | +463.2% | 0.01% | +350.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC COM | $5,409,000 | -3.3% | 1,095,066 | +20.4% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC COM | $5,280,000 | +54.2% | 20,919 | +32.5% | 0.01% | +50.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM | $5,323,000 | +88.4% | 192,676 | +94.2% | 0.01% | +80.0% |
| INTL | Buy | INTL FCSTONE INC COM | $5,606,000 | +2.7% | 131,347 | +3.2% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC COM | $5,553,000 | -40.4% | 194,068 | -45.3% | 0.01% | -43.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COM | $5,275,000 | -46.9% | 46,513 | -47.4% | 0.01% | -47.1% |
| KMT | Buy | KENNAMETAL INC COM | $5,027,000 | +159.3% | 125,184 | +212.8% | 0.01% | +200.0% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $5,083,000 | -21.2% | 39,435 | -19.6% | 0.01% | -18.2% |
| MINI | Sell | MOBILE MINI INC COM | $5,310,000 | -65.4% | 122,064 | -72.3% | 0.01% | -65.4% |
| NTGR | Buy | NETGEAR INC COM | $5,516,000 | +389.4% | 96,725 | +400.8% | 0.01% | +350.0% |
| NVRO | Buy | NEVRO CORP COM | $5,157,000 | +496.9% | 59,503 | +386.5% | 0.01% | +800.0% |
| DNOW | Buy | NOW INC COM | $5,280,000 | +64.3% | 518,626 | +77.2% | 0.01% | +80.0% |
| OII | Buy | OCEANEERING INTL INC COM | $5,560,000 | +123.4% | 300,031 | +151.0% | 0.01% | +125.0% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $5,574,000 | +8.9% | 97,275 | +8.5% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $5,267,000 | +47.6% | 300,836 | +91.1% | 0.01% | +50.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP COM | $5,565,000 | -1.6% | 166,650 | +4.0% | 0.01% | 0.0% |
| AGS | New | PLAYAGS INC COM ADDED | $5,326,000 | – | 228,972 | +100.0% | 0.01% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA COM NEW | $5,237,000 | +6.7% | 81,574 | +0.5% | 0.01% | +12.5% |
| QLYS | Sell | QUALYS INC COM | $5,519,000 | +9.8% | 75,862 | -9.5% | 0.01% | +12.5% |
| RPXC | Buy | RPX CORP COM | $5,214,000 | +14.9% | 487,734 | +47.8% | 0.01% | +12.5% |
| REX | Buy | REX AMERICAN RESOURCES CORP COM | $5,396,000 | +1.7% | 74,116 | +18.0% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP COM | $5,558,000 | +211.7% | 496,252 | +217.9% | 0.01% | +200.0% |
| HSIC | Sell | SCHEIN HENRY INC COM | $5,120,000 | -60.9% | 76,442 | -58.8% | 0.01% | -59.1% |
| SCHL | Buy | SCHOLASTIC CORP COM | $5,396,000 | +24.0% | 138,935 | +29.6% | 0.01% | +28.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $5,562,000 | +79.0% | 78,810 | +86.5% | 0.01% | +80.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $5,270,000 | +42.7% | 148,221 | +64.9% | 0.01% | +50.0% |
| SKYW | Sell | SKYWEST INC COM | $5,297,000 | -14.4% | 97,383 | -15.7% | 0.01% | -10.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $5,470,000 | +28.8% | 111,296 | +54.8% | 0.01% | +28.6% |
| SR | Buy | SPIRE INC COM | $5,279,000 | -3.0% | 73,017 | +1.1% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $5,409,000 | +6577.8% | 641,714 | +7568.7% | 0.01% | – |
| TGNA | Buy | TEGNA INC COM | $5,158,000 | -9.8% | 456,111 | +12.5% | 0.01% | -10.0% |
| TRN | Buy | TRINITY INDS INC COM | $5,551,000 | +36.6% | 171,366 | +59.5% | 0.01% | +28.6% |
| VPG | Buy | VISHAY PRECISION GROUP INC COM | $5,507,000 | +838.2% | 176,777 | +660.1% | 0.01% | +800.0% |
| WBT | Buy | WELBILT INC COM | $5,555,000 | -11.2% | 285,951 | +7.3% | 0.01% | -10.0% |
| WLL | Sell | WHITING PETE CORP NEW COM NEW | $5,076,000 | -42.5% | 150,095 | -54.6% | 0.01% | -40.0% |
| JWA | Buy | WILEY JOHN AND SONS INC CL A | $5,219,000 | +56.6% | 81,927 | +61.4% | 0.01% | +50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $5,450,000 | -70.7% | 171,586 | -67.0% | 0.01% | -71.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $5,466,000 | -17.1% | 93,878 | -40.2% | 0.01% | -18.2% |
| ORBK | Sell | ORBOTECH LTD ORD | $5,565,000 | -30.3% | 89,509 | -43.6% | 0.01% | -30.8% |
| FLIC | Buy | FIRST LONG IS CORP COM | $4,574,000 | -2.8% | 166,650 | +2.5% | 0.01% | 0.0% |
| Sell | TWITTER INC NOTE 0.250 9/1 | $4,568,000 | -15.4% | 4,750,000 | -15.8% | 0.01% | -11.1% | |
| Sell | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | $4,677,000 | -1.0% | 4,853,000 | -1.8% | 0.01% | 0.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADR | $4,578,000 | -44.3% | 275,532 | -60.1% | 0.01% | -42.9% |
| USAK | Sell | USA TRUCK INC COM | $4,624,000 | -9.5% | 181,398 | -35.3% | 0.01% | -11.1% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT | $4,580,000 | +15.9% | 164,696 | +14.3% | 0.01% | +14.3% |
| Sell | YAHOO INC NOTE 12/0 | $4,946,000 | -4.2% | 3,537,000 | -7.9% | 0.01% | -11.1% | |
| ELLI | Sell | ELLIE MAE INC COM | $4,546,000 | -15.2% | 49,449 | -15.5% | 0.01% | -11.1% |
| MTH | Sell | MERITAGE HOMES CORP COM | $4,944,000 | -60.7% | 110,613 | -54.7% | 0.01% | -61.9% |
| Buy | PENNYMAC CORP NOTE 5.375 5/0 | $4,576,000 | +127.3% | 4,582,000 | +124.1% | 0.01% | +166.7% | |
| ENTG | Buy | ENTEGRIS INC COM | $4,980,000 | +42.6% | 143,093 | +26.2% | 0.01% | +33.3% |
| VSAT | Buy | VIASAT INC COM | $4,461,000 | +2.8% | 67,864 | +17.1% | 0.01% | +14.3% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $4,493,000 | +228.4% | 30,073 | +244.0% | 0.01% | +300.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $4,725,000 | +8.9% | 42,975 | +10.2% | 0.01% | +14.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC COM | $4,443,000 | -74.5% | 73,986 | -67.6% | 0.01% | -72.4% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL A | $4,628,000 | -5.0% | 252,416 | +4.5% | 0.01% | 0.0% |
| VRTU | Sell | VIRTUSA CORP COM | $4,678,000 | -16.2% | 96,538 | -22.2% | 0.01% | -11.1% |
| New | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 ADDED | $4,938,000 | – | 4,168,000 | +100.0% | 0.01% | – | |
| COUP | Buy | COUPA SOFTWARE INC COM | $4,478,000 | +47.2% | 98,159 | +1.7% | 0.01% | +60.0% |
| VEC | Buy | VECTRUS INC COM | $4,848,000 | +24.4% | 130,187 | +5.3% | 0.01% | +14.3% |
| CGIPQ | Buy | CELADON GROUP INC COM | $4,983,000 | -25.6% | 1,347,089 | +26.7% | 0.01% | -27.3% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $4,989,000 | -58.1% | 123,141 | -45.9% | 0.01% | -60.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC ORD | $4,878,000 | +328.3% | 107,832 | +358.4% | 0.01% | +300.0% |
| Sell | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 | $4,716,000 | -11.5% | 4,716,000 | -11.5% | 0.01% | -11.1% | |
| NTB | Sell | BANK OF NT BUTTERFIELDANDSON L SHS NEW | $4,640,000 | +20.6% | 103,386 | -1.5% | 0.01% | +33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE COM | $4,915,000 | +117.7% | 246,642 | +107.8% | 0.01% | +100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $4,818,000 | -20.9% | 118,073 | -22.9% | 0.01% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC COM | $4,568,000 | -3.6% | 22,915 | -6.7% | 0.01% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I COM | $4,464,000 | -38.1% | 191,426 | -39.0% | 0.01% | -33.3% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P SHS ADDED | $4,680,000 | – | 296,882 | +100.0% | 0.01% | – |
| TBBK | Buy | BANCORP INC DEL COM | $4,693,000 | +28.5% | 435,077 | +18.2% | 0.01% | +33.3% |
| Sell | HURON CONSULTING GROUP INC NOTE 1.25010/0 | $4,572,000 | -15.3% | 4,864,000 | -16.2% | 0.01% | -11.1% | |
| KOF | Sell | COCA COLA FEMSA S A B DE C V SPON ADR REP L | $4,851,000 | -16.4% | 73,077 | -14.6% | 0.01% | -20.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $4,488,000 | -40.1% | 92,248 | -57.2% | 0.01% | -38.5% |
| TEX | Buy | TEREX CORP NEW COM | $4,990,000 | -1.4% | 133,470 | +27.8% | 0.01% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC SHS NEW | $4,519,000 | +8.3% | 1,329,053 | +17.3% | 0.01% | +14.3% |
| Buy | TESLA INC NOTE 1.250 3/0 | $4,454,000 | +51.7% | 4,480,000 | +65.9% | 0.01% | +60.0% | |
| DVA | Buy | DAVITA INC COM | $4,555,000 | +20.8% | 69,412 | +33.1% | 0.01% | +33.3% |
| Buy | WHITING PETE CORP NEW NOTE 1.250 4/0 | $4,637,000 | +49.8% | 4,927,000 | +46.5% | 0.01% | +60.0% | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $4,881,000 | -43.4% | 146,076 | -46.4% | 0.01% | -42.9% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $4,815,000 | +85.1% | 137,202 | +92.7% | 0.01% | +100.0% |
| III | Sell | INFORMATION SERVICES GROUP I COM | $4,686,000 | -11.3% | 1,121,102 | -10.7% | 0.01% | -11.1% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $4,807,000 | -34.5% | 52,506 | -30.5% | 0.01% | -33.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COM | $4,782,000 | -6.0% | 192,534 | +7.7% | 0.01% | -11.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $4,803,000 | +134.1% | 32,015 | +113.0% | 0.01% | +166.7% |
| SXC | Buy | SUNCOKE ENERGY INC COM | $4,739,000 | -1.4% | 440,409 | +11.0% | 0.01% | 0.0% |
| FLY | Buy | FLY LEASING LTD SPONSORED ADR | $5,001,000 | +39.0% | 375,692 | +35.5% | 0.01% | +33.3% |
| ECR | Buy | ECLIPSE RES CORP COM | $4,665,000 | -24.2% | 3,239,301 | +28.4% | 0.01% | -20.0% |
| Buy | RTW HLDGS INC NOTE 5.62511/1 | $4,493,000 | +7.1% | 4,471,000 | +7.4% | 0.01% | +14.3% | |
| WBC | Sell | WABCO HLDGS INC COM | $4,619,000 | -46.9% | 34,530 | -42.4% | 0.01% | -46.7% |
| NEWR | Sell | NEW RELIC INC COM | $4,936,000 | +12.9% | 66,596 | -13.2% | 0.01% | +14.3% |
| Sell | SEACOR HOLDINGS INC NOTE 3.00011/1 | $4,459,000 | -3.5% | 4,615,000 | -5.5% | 0.01% | 0.0% | |
| NTRI | Sell | NUTRI SYS INC NEW COM | $4,490,000 | -69.6% | 166,392 | -40.5% | 0.01% | -68.0% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $4,643,000 | -42.5% | 85,716 | -49.4% | 0.01% | -42.9% |
| LXFT | Sell | LUXOFT HLDG INC ORD SHS CL A | $4,473,000 | -32.8% | 109,230 | -8.6% | 0.01% | -27.3% |
| LMNX | Buy | LUMINEX CORP DEL COM | $4,759,000 | +36.1% | 225,853 | +27.8% | 0.01% | +33.3% |
| XHR | Sell | XENIA HOTELS AND RESORTS INC COM | $4,851,000 | -29.8% | 245,951 | -21.5% | 0.01% | -33.3% |
| Buy | PRICELINE GRP INC NOTE 0.350 6/1 | $4,835,000 | +16.9% | 3,011,000 | +1.6% | 0.01% | +14.3% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $4,747,000 | -14.9% | 91,203 | -18.9% | 0.01% | -11.1% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COM | $4,086,000 | – | 159,913 | +100.0% | 0.01% | – |
| CAVM | Sell | CAVIUM INC COM | $4,309,000 | -70.1% | 54,283 | -68.1% | 0.01% | -70.8% |
| Sell | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | $4,415,000 | -22.3% | 4,375,000 | -17.5% | 0.01% | -30.0% | |
| BCOR | Buy | BLUCORA INC COM | $4,232,000 | +25.4% | 172,084 | +12.9% | 0.01% | +16.7% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NE | $4,247,000 | -58.1% | 75,312 | -56.5% | 0.01% | -58.8% |
| HTBK | Buy | HERITAGE COMMERCE CORP COM | $4,125,000 | +25.2% | 250,333 | +18.7% | 0.01% | +16.7% |
| LPNT | Buy | LIFEPOINT HEALTH INC COM | $4,303,000 | +63.3% | 91,313 | +72.0% | 0.01% | +75.0% |
| MRTN | Buy | MARTEN TRANS LTD COM | $4,010,000 | +30.4% | 175,895 | +14.9% | 0.01% | +40.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $4,237,000 | -22.3% | 463,058 | -12.1% | 0.01% | -22.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $4,142,000 | +6.6% | 74,266 | +16.6% | 0.01% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP COM | $4,126,000 | +23.2% | 406,945 | +22.3% | 0.01% | +16.7% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $4,369,000 | +18.1% | 252,846 | +31.6% | 0.01% | +16.7% |
| OFIX | Buy | ORTHOFIX INTL N V COM | $4,348,000 | +47.2% | 73,958 | +38.2% | 0.01% | +40.0% |
| OPY | Buy | OPPENHEIMER HLDGS INC CL A NON VTG | $3,959,000 | +225.8% | 153,775 | +243.9% | 0.01% | +250.0% |
| FCN | Buy | FTI CONSULTING INC COM | $3,973,000 | +35.8% | 82,210 | +21.7% | 0.01% | +40.0% |
| BLL | Sell | BALL CORP COM | $4,300,000 | -3.9% | 108,729 | -7.9% | 0.01% | -12.5% |
| BLUE | Sell | BLUEBIRD BIO INC COM | $3,931,000 | -12.6% | 23,026 | -8.0% | 0.01% | -12.5% |
| New | HERCULES CAPITAL INC DBCV 4.375 2/0 ADDED | $4,108,000 | – | 4,060,000 | +100.0% | 0.01% | – | |
| SREV | New | SERVICESOURCE INTL INC COM | $3,856,000 | – | 1,011,700 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUST SANDP BIOTECH | $4,426,000 | -5.7% | 50,446 | -7.4% | 0.01% | -12.5% |
| PZN | Buy | PZENA INVESTMENT MGMT INC CLASS A | $4,088,000 | +6.5% | 367,296 | +4.4% | 0.01% | +16.7% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | $4,289,000 | -27.5% | 145,872 | -28.0% | 0.01% | -30.0% |
| VVC | Sell | VECTREN CORP COM | $4,314,000 | -28.8% | 67,498 | -27.5% | 0.01% | -30.0% |
| NYLD | Sell | NRG YIELD INC CL C | $3,910,000 | -25.8% | 229,949 | -17.5% | 0.01% | -22.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COM | $3,989,000 | +11.3% | 359,015 | +29.3% | 0.01% | +16.7% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $3,966,000 | +28.6% | 68,797 | +9.2% | 0.01% | +40.0% |
| KBAL | Buy | KIMBALL INTL INC CL B | $4,059,000 | -0.3% | 238,242 | +9.3% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC INC COM | $3,962,000 | +293.4% | 98,321 | +245.8% | 0.01% | +250.0% |
| CHFC | Sell | CHEMICAL FINL CORP COM | $3,987,000 | -4.3% | 72,931 | -5.5% | 0.01% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC COM | $4,226,000 | +0.2% | 412,336 | -28.2% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $4,340,000 | -39.2% | 80,777 | -38.4% | 0.01% | -41.7% |
| FBR | New | FIBRIA CELULOSE S A SP ADR REP COM | $3,875,000 | – | 198,700 | +100.0% | 0.01% | – |
| DSKE | Buy | DASEKE INC COM | $4,193,000 | -19.0% | 428,234 | +18.9% | 0.01% | -22.2% |
| WLK | Sell | WESTLAKE CHEM CORP COM | $3,956,000 | -7.0% | 36,078 | -10.0% | 0.01% | 0.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT COM NEW | $4,298,000 | -27.4% | 4,667,246 | +41.9% | 0.01% | -30.0% |
| TRMB | Sell | TRIMBLE INC COM | $4,210,000 | -86.0% | 117,496 | -83.9% | 0.01% | -86.0% |
| Buy | INTEL CORP SDCV 3.250 8/0 | $4,127,000 | +13.4% | 1,659,000 | +1.3% | 0.01% | +16.7% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $4,082,000 | +15.7% | 36,830 | +25.5% | 0.01% | +16.7% |
| TNET | Sell | TRINET GROUP INC COM | $4,431,000 | -20.7% | 95,672 | -24.2% | 0.01% | -22.2% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $3,877,000 | -14.0% | 323,466 | +12.1% | 0.01% | -12.5% |
| PRI | Sell | PRIMERICA INC COM | $4,341,000 | -13.4% | 44,935 | -7.9% | 0.01% | -12.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM | $4,265,000 | -24.0% | 145,927 | -18.2% | 0.01% | -22.2% |
| USAP | Sell | UNIVERSAL STAINLESS AND ALLOY COM | $4,291,000 | +17.6% | 156,057 | -9.1% | 0.01% | +16.7% |
| MERC | Buy | MERCER INTL INC COM | $4,335,000 | -9.4% | 348,776 | +3.8% | 0.01% | -12.5% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $3,974,000 | -28.3% | 120,288 | -22.8% | 0.01% | -22.2% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $3,906,000 | -63.0% | 43,870 | -66.9% | 0.01% | -61.1% |
| AAIC | Sell | ARLINGTON ASSET INVT CORP CL A NEW | $4,334,000 | -32.8% | 392,588 | -27.6% | 0.01% | -36.4% |
| CTRN | Sell | CITI TRENDS INC COM | $3,958,000 | +12.4% | 128,056 | -3.6% | 0.01% | +16.7% |
| XYL | Sell | XYLEM INC COM | $4,394,000 | -79.5% | 57,358 | -81.7% | 0.01% | -80.6% |
| SYNA | Buy | SYNAPTICS INC COM | $4,260,000 | +28.2% | 93,160 | +12.6% | 0.01% | +16.7% |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $3,890,000 | -3.1% | 139,890 | +9.4% | 0.01% | 0.0% |
| UTL | Sell | UNITIL CORP COM | $4,355,000 | -23.6% | 93,852 | -24.4% | 0.01% | -30.0% |
| Buy | SPIRIT RLTY CAP INC NEW NOTE 2.875 5/1 | $3,967,000 | +53.2% | 3,987,000 | +54.2% | 0.01% | +75.0% | |
| ALRM | Sell | ALARM COM HLDGS INC COM | $4,137,000 | -51.0% | 109,623 | -51.0% | 0.01% | -50.0% |
| BRO | Buy | BROWN AND BROWN INC COM | $4,360,000 | +11.1% | 171,392 | +126.2% | 0.01% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW COM | $4,133,000 | -36.4% | 167,969 | -18.4% | 0.01% | -36.4% |
| Sell | BROOKDALE SR LIVING INC NOTE 2.750 6/1 | $4,170,000 | -4.8% | 4,180,000 | -4.9% | 0.01% | 0.0% | |
| SCL | Buy | STEPAN CO COM | $3,875,000 | +10.8% | 46,583 | +5.6% | 0.01% | +16.7% |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR REP | $3,991,000 | -15.9% | 329,795 | -4.2% | 0.01% | -12.5% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $4,108,000 | -21.6% | 318,459 | -1.8% | 0.01% | -22.2% |
| SRCL | Sell | STERICYCLE INC COM | $4,017,000 | -75.8% | 68,671 | -71.9% | 0.01% | -75.0% |
| WHD | New | CACTUS INC CL A ADDED | $4,271,000 | – | 158,615 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC COM | $3,915,000 | -4.0% | 559,200 | +23.5% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS COM | $4,148,000 | -84.9% | 25,826 | -84.5% | 0.01% | -84.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $3,894,000 | +24.8% | 52,543 | -4.6% | 0.01% | +40.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $4,021,000 | +9.7% | 85,737 | +6.3% | 0.01% | +16.7% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD SHS NEW | $3,920,000 | -46.1% | 493,619 | -44.9% | 0.01% | -41.7% |
| MTRN | Buy | MATERION CORP COM | $4,145,000 | +31.1% | 81,204 | +25.7% | 0.01% | +40.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC COM | $4,258,000 | -7.3% | 117,498 | -17.4% | 0.01% | -12.5% |
| MANU | New | MANCHESTER UTD PLC NEW ORD CL A | $4,354,000 | – | 235,296 | +100.0% | 0.01% | – |
| NR | Sell | NEWPARK RES INC COM PAR .01NEW | $4,383,000 | -24.9% | 541,097 | -21.2% | 0.01% | -30.0% |
| Buy | FIREEYE INC NOTE 1.000 6/0 | $4,021,000 | +276.1% | 4,240,000 | +270.3% | 0.01% | +250.0% | |
| CLGX | Sell | CORELOGIC INC COM | $4,166,000 | -19.5% | 92,092 | -18.5% | 0.01% | -22.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $4,036,000 | -47.8% | 105,148 | -23.8% | 0.01% | -46.2% |
| FBP | Buy | FIRST BANCORP P R COM NEW | $4,077,000 | +67.0% | 677,284 | +42.5% | 0.01% | +75.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $3,532,000 | +192.6% | 43,644 | +114.6% | 0.01% | +200.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N COM | $3,313,000 | -42.2% | 77,484 | -40.0% | 0.01% | -40.0% |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $3,523,000 | +6.3% | 158,607 | +74.3% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $3,832,000 | -20.5% | 614,268 | -31.4% | 0.01% | -25.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $3,783,000 | +22.2% | 69,053 | +31.1% | 0.01% | +20.0% |
| LEG | Buy | LEGGETT AND PLATT INC COM | $3,474,000 | +14.4% | 78,552 | +22.9% | 0.01% | +20.0% |
| FINL | Buy | FINISH LINE INC CL A | $3,499,000 | +82.1% | 258,494 | +94.1% | 0.01% | +100.0% |
| RMR | Buy | RMR GROUP INC CL A | $3,273,000 | +43.6% | 46,790 | +23.8% | 0.01% | +50.0% |
| MIXT | Sell | MIX TELEMATICS LTD SPONSORED ADR | $3,332,000 | -20.4% | 214,304 | -35.9% | 0.01% | -14.3% |
| WLDN | Sell | WILLDAN GROUP INC COM | $3,685,000 | +2.5% | 129,995 | -12.3% | 0.01% | 0.0% |
| CPB | New | CAMPBELL SOUP CO COM | $3,422,000 | – | 79,195 | +100.0% | 0.01% | – |
| HCKT | Buy | HACKETT GROUP INC COM | $3,803,000 | +3.7% | 236,800 | +0.9% | 0.01% | 0.0% |
| BGGSQ | Buy | BRIGGS AND STRATTON CORP COM | $3,266,000 | +132.5% | 152,565 | +177.6% | 0.01% | +200.0% |
| COWN | Buy | COWEN INC CL A NEW | $3,334,000 | +338.7% | 252,642 | +356.9% | 0.01% | +500.0% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $3,803,000 | -15.0% | 47,099 | -25.9% | 0.01% | -25.0% |
| MHK | Sell | MOHAWK INDS INC COM | $3,684,000 | -82.1% | 15,945 | -78.6% | 0.01% | -82.9% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $3,645,000 | -52.4% | 44,900 | -54.3% | 0.01% | -53.8% |
| NJR | Buy | NEW JERSEY RES COM | $3,636,000 | +10.9% | 90,699 | +9.8% | 0.01% | +20.0% |
| EQT | New | EQT CORP COM | $3,340,000 | – | 70,676 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC COM | $3,397,000 | -24.4% | 75,564 | -17.5% | 0.01% | -25.0% |
| VNTR | Sell | VENATOR MATLS PLC SHS | $3,578,000 | -26.7% | 197,859 | -9.8% | 0.01% | -25.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC COM | $3,773,000 | +396.4% | 164,718 | +460.7% | 0.01% | +500.0% |
| MRO | Buy | MARATHON OIL CORP COM | $3,541,000 | +48.5% | 222,240 | +59.1% | 0.01% | +50.0% |
| TBK | Buy | TRIUMPH BANCORP INC COM | $3,838,000 | +1342.9% | 93,168 | +1008.4% | 0.01% | – |
| TA | Buy | TRAVELCENTERS AMER LLC COM | $3,440,000 | -4.7% | 955,678 | +8.6% | 0.01% | 0.0% |
| LRN | Buy | K12 INC COM | $3,409,000 | -7.1% | 239,265 | +5.3% | 0.01% | 0.0% |
| Sell | LAM RESEARCH CORP NOTE 1.250 5/1 | $3,734,000 | -3.4% | 1,107,000 | -11.7% | 0.01% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEW CL A | $3,812,000 | -12.5% | 301,969 | +25.9% | 0.01% | -14.3% |
| AXE | Sell | ANIXTER INTL INC COM | $3,692,000 | -16.7% | 48,737 | -16.7% | 0.01% | -14.3% |
| GVA | Buy | GRANITE CONSTR INC COM | $3,570,000 | -14.0% | 63,917 | +0.2% | 0.01% | -14.3% |
| MOGA | Sell | MOOG INC CL A | $3,335,000 | -6.5% | 40,477 | -0.4% | 0.01% | 0.0% |
| SUPV | Sell | GRUPO SUPERVIELLE S A SPONSORED ADR | $3,568,000 | -54.5% | 117,584 | -55.8% | 0.01% | -53.8% |
| SOHU | Sell | SOHU COM INC COM | $3,351,000 | -46.4% | 108,393 | -23.4% | 0.01% | -40.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A COM | $3,633,000 | -50.5% | 92,541 | -43.5% | 0.01% | -50.0% |
| NMRK | Buy | NEWMARK GROUP INC CL A | $3,823,000 | +56.1% | 251,710 | +59.2% | 0.01% | +50.0% |
| VGR | Sell | VECTOR GROUP LTD COM | $3,366,000 | -36.2% | 165,069 | -29.9% | 0.01% | -33.3% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $3,561,000 | +8.5% | 277,576 | +14.3% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORP CL A | $3,425,000 | +13.3% | 92,283 | +16.4% | 0.01% | +20.0% |
| MUSA | Buy | MURPHY USA INC COM | $3,673,000 | +617.4% | 50,456 | +695.3% | 0.01% | +500.0% |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $3,783,000 | -49.4% | 126,741 | -50.5% | 0.01% | -53.8% |
| DY | Buy | DYCOM INDS INC COM | $3,786,000 | -4.4% | 35,171 | +1.1% | 0.01% | -14.3% |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $3,619,000 | -65.6% | 56,882 | -62.8% | 0.01% | -66.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $3,256,000 | +173.6% | 101,692 | +262.0% | 0.01% | +200.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $3,651,000 | +15.9% | 93,006 | +27.0% | 0.01% | +20.0% |
| EGHT | Buy | 8X8 INC NEW COM | $3,311,000 | +206.0% | 177,561 | +133.8% | 0.01% | +200.0% |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHS | $3,321,000 | +38.1% | 49,238 | -3.3% | 0.01% | +50.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC COM | $3,735,000 | +2.6% | 206,348 | -1.1% | 0.01% | 0.0% |
| CRZO | Buy | CARRIZO OIL AND GAS INC COM | $3,530,000 | -23.6% | 220,675 | +3.6% | 0.01% | -25.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $3,548,000 | -34.3% | 136,152 | -28.1% | 0.01% | -33.3% |
| HOLX | Sell | HOLOGIC INC COM | $3,501,000 | -90.2% | 93,744 | -88.6% | 0.01% | -90.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N CL A | $3,403,000 | -0.8% | 8,234 | -2.9% | 0.01% | 0.0% |
| BY | Buy | BYLINE BANCORP INC COM | $3,645,000 | +1.5% | 158,952 | +1.8% | 0.01% | 0.0% |
| Buy | ILLUMINA INC NOTE 0.500 6/1 | $3,273,000 | +6.9% | 2,684,000 | +3.5% | 0.01% | +20.0% | |
| BURL | Buy | BURLINGTON STORES INC COM | $3,429,000 | +36.3% | 25,755 | +24.6% | 0.01% | +50.0% |
| LEE | Buy | LEE ENTERPRISES INC COM | $3,652,000 | +18.2% | 1,872,913 | +42.5% | 0.01% | +20.0% |
| WAAS | New | AQUAVENTURE HLDGS LTD SHS | $3,393,000 | – | 273,785 | +100.0% | 0.01% | – |
| ASUR | Sell | ASURE SOFTWARE INC COM | $3,333,000 | -44.1% | 272,308 | -36.0% | 0.01% | -40.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASS CL A NON VTG | $3,513,000 | -8.3% | 44,238 | -8.9% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $3,436,000 | +3.4% | 57,410 | +1.4% | 0.01% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC COM | $3,330,000 | -20.3% | 733,610 | -0.8% | 0.01% | -14.3% |
| TBI | Buy | TRUEBLUE INC COM | $3,553,000 | +13.0% | 137,178 | +21.2% | 0.01% | +20.0% |
| DDR | Buy | DDR CORP COM | $3,647,000 | -12.8% | 499,053 | +5.9% | 0.01% | -14.3% |
| PRLB | Buy | PROTO LABS INC COM | $3,413,000 | +18.5% | 29,042 | +3.8% | 0.01% | +20.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $3,380,000 | +367.5% | 50,088 | +353.7% | 0.01% | +500.0% |
| Sell | RED HAT INC NOTE 0.25010/0 | $3,555,000 | -2.0% | 1,758,000 | -19.7% | 0.01% | 0.0% | |
| TCBK | Buy | TRICO BANCSHARES COM | $3,756,000 | -0.3% | 100,928 | +3.9% | 0.01% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC COM | $3,333,000 | +7.0% | 134,690 | +2.5% | 0.01% | +20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $3,538,000 | -86.4% | 102,083 | -86.8% | 0.01% | -86.4% |
| PLAY | Sell | DAVE AND BUSTERS ENTMT INC COM | $3,597,000 | -42.3% | 86,186 | -21.7% | 0.01% | -40.0% |
| VIAB | Buy | VIACOM INC NEW CL B | $3,832,000 | +56.7% | 124,059 | +56.0% | 0.01% | +50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $3,533,000 | -41.1% | 101,177 | -35.6% | 0.01% | -40.0% |
| NBN | Sell | NORTHEAST BANCORP COM NEW | $3,657,000 | -32.3% | 178,410 | -21.9% | 0.01% | -33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $3,782,000 | -16.6% | 35,223 | -37.3% | 0.01% | -25.0% |
| WAFD | Sell | WASHINGTON FED INC COM | $3,410,000 | -5.0% | 98,541 | -5.1% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $3,209,000 | -2.3% | 22,658 | -5.2% | 0.01% | -16.7% |
| NVTRQ | New | NUVECTRA CORP COM | $2,700,000 | – | 207,416 | +100.0% | 0.01% | – |
| NXP SEMICONDUCTORS N V DBCV 1.00012/0 | $2,728,000 | +0.4% | 2,200,000 | 0.0% | 0.01% | 0.0% | ||
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | $2,844,000 | -8.6% | 161,122 | 0.0% | 0.01% | 0.0% | |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $3,193,000 | +3.0% | 200,797 | +37.0% | 0.01% | 0.0% |
| VCEL | Buy | VERICEL CORP COM | $3,161,000 | +6351.0% | 317,650 | +3271.7% | 0.01% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM | $3,175,000 | -5.4% | 53,248 | -2.0% | 0.01% | -16.7% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $2,908,000 | +64.3% | 57,612 | +37.1% | 0.01% | +66.7% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN CL A | $3,195,000 | -18.5% | 10,479 | -11.0% | 0.01% | -28.6% |
| HSKA | Sell | HESKA CORP COM RESTRC NEW | $2,719,000 | -57.3% | 34,395 | -56.1% | 0.01% | -54.5% |
| NRE | NORTHSTAR REALTY EUROPE CORP COM | $3,165,000 | -4.0% | 243,047 | 0.0% | 0.01% | -16.7% | |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $3,169,000 | +46.2% | 107,971 | +34.2% | 0.01% | +25.0% |
| AA | Sell | ALCOA CORP COM | $3,019,000 | -87.7% | 67,227 | -85.1% | 0.01% | -87.8% |
| Sell | NEW YORK MTG TR INC NOTE 6.250 1/1 | $2,704,000 | -25.0% | 2,672,000 | -24.1% | 0.01% | -16.7% | |
| BNCL | Buy | BENEFICIAL BANCORP INC COM | $2,887,000 | -5.5% | 185,653 | +1.8% | 0.01% | 0.0% |
| SEB | Buy | SEABOARD CORP COM | $3,129,000 | +27.1% | 734 | +28.8% | 0.01% | +25.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC COM | $3,247,000 | +1.4% | 101,302 | -37.3% | 0.01% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC COM NO PAR | $2,698,000 | +13.7% | 117,940 | +9.8% | 0.01% | +25.0% |
| SCG | Sell | SCANA CORP NEW COM | $3,115,000 | -13.2% | 82,956 | -8.2% | 0.01% | -16.7% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $2,986,000 | +14119.0% | 79,264 | +12541.8% | 0.01% | – |
| SAND | Sell | SANDSTORM GOLD LTD COM NEW | $2,852,000 | -5.0% | 599,241 | -0.0% | 0.01% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC COM CL A | $3,054,000 | +349.1% | 184,458 | +488.4% | 0.01% | +400.0% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $3,079,000 | +61.0% | 40,068 | +69.4% | 0.01% | +66.7% |
| Sell | TPG SPECIALTY LENDING INC NOTE 4.50012/1 | $3,165,000 | -28.1% | 3,103,000 | -27.5% | 0.01% | -28.6% | |
| SHOO | Buy | MADDEN STEVEN LTD COM | $3,105,000 | +1.0% | 70,746 | +7.7% | 0.01% | 0.0% |
| Sell | COWEN INC NOTE 3.000 3/1 | $2,769,000 | -15.4% | 2,805,000 | -12.8% | 0.01% | 0.0% | |
| CATY | Sell | CATHAY GEN BANCORP COM | $3,090,000 | -19.9% | 77,257 | -14.2% | 0.01% | -16.7% |
| ILG | Sell | ILG INC COM | $3,115,000 | -22.8% | 100,129 | -28.6% | 0.01% | -28.6% |
| CR | Buy | CRANE CO COM | $2,759,000 | +31.4% | 29,799 | +26.6% | 0.01% | +25.0% |
| MGRC | Sell | MCGRATH RENTCORP COM | $2,667,000 | -78.1% | 49,686 | -80.7% | 0.01% | -75.0% |
| ADT | New | ADT INC COM ADDED | $2,714,000 | – | 342,750 | +100.0% | 0.01% | – |
| BKH | Buy | BLACK HILLS CORP COM | $2,665,000 | -8.4% | 49,072 | +1.0% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC COM | $3,031,000 | +15.2% | 64,371 | +9.4% | 0.01% | +25.0% |
| IRM | Sell | IRON MTN INC NEW COM | $2,764,000 | -60.3% | 84,257 | -54.1% | 0.01% | -58.3% |
| Buy | CARDTRONICS INC NOTE 1.00012/0 | $2,708,000 | +17.2% | 2,915,000 | +12.1% | 0.01% | +25.0% | |
| DST | Sell | DST SYS INC DEL COM | $2,716,000 | +22.3% | 32,464 | -8.6% | 0.01% | +25.0% |
| Buy | GOLDMAN SACHS BDC INC NOTE 4.500 4/0 | $2,909,000 | +256.5% | 2,880,000 | +264.6% | 0.01% | +400.0% | |
| COHR | Sell | COHERENT INC COM | $2,724,000 | -78.4% | 14,544 | -67.0% | 0.01% | -76.2% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $2,915,000 | -5.7% | 26,166 | -13.1% | 0.01% | 0.0% |
| Buy | CANADIAN SOLAR INC NOTE 4.250 2/1 | $2,700,000 | +48.9% | 2,755,000 | +47.3% | 0.01% | +66.7% | |
| PRGO | Buy | PERRIGO CO PLC SHS | $3,192,000 | +19.4% | 38,485 | +25.6% | 0.01% | +25.0% |
| GBX | Sell | GREENBRIER COS INC COM | $2,832,000 | -42.9% | 56,369 | -38.4% | 0.01% | -37.5% |
| ELY | Sell | CALLAWAY GOLF CO COM | $3,105,000 | +8.6% | 189,833 | -6.7% | 0.01% | 0.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP CL A | $2,882,000 | -1.0% | 189,600 | +2.6% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP COM | $3,234,000 | -18.0% | 287,472 | -8.6% | 0.01% | -28.6% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $2,831,000 | -53.5% | 24,477 | -61.5% | 0.01% | -50.0% |
| DLA | Sell | DELTA APPAREL INC COM | $2,924,000 | -12.5% | 162,303 | -0.3% | 0.01% | -16.7% |
| RBC | Buy | REGAL BELOIT CORP COM | $2,817,000 | +1.8% | 39,075 | +9.1% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $3,151,000 | -59.4% | 729,067 | -45.9% | 0.01% | -61.5% |
| Sell | TITAN MACHY INC NOTE 3.750 5/0 | $2,729,000 | -12.1% | 2,760,000 | -12.8% | 0.01% | 0.0% | |
| TSE | Sell | TRINSEO S A SHS | $3,222,000 | -29.9% | 43,518 | -30.4% | 0.01% | -37.5% |
| WING | Sell | WINGSTOP INC COM | $3,199,000 | -51.9% | 67,757 | -59.6% | 0.01% | -54.5% |
| MFA | Buy | MFA FINL INC COM | $3,220,000 | +0.5% | 427,809 | +7.1% | 0.01% | 0.0% |
| EPI | Sell | WISDOMTREE TR INDIA ERNGS FD | $3,091,000 | -12.2% | 118,111 | -7.7% | 0.01% | -16.7% |
| STFC | Sell | STATE AUTO FINL CORP COM | $3,046,000 | -47.1% | 106,657 | -46.5% | 0.01% | -50.0% |
| RPM | Sell | RPM INTL INC COM | $2,748,000 | -28.0% | 57,625 | -20.5% | 0.01% | -16.7% |
| MDC | Buy | M D C HLDGS INC COM | $2,691,000 | -5.7% | 96,388 | +8.2% | 0.01% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION COM | $3,196,000 | +170.8% | 207,830 | +163.4% | 0.01% | +150.0% |
| QNST | Buy | QUINSTREET INC COM | $2,913,000 | +289.4% | 228,467 | +158.2% | 0.01% | +400.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR COM | $2,726,000 | -18.8% | 156,671 | +9.4% | 0.01% | -16.7% |
| QSII | Buy | QUALITY SYS INC COM | $2,694,000 | +23.2% | 197,645 | +23.5% | 0.01% | +25.0% |
| CIM | Sell | CHIMERA INVT CORP COM NEW | $3,119,000 | -15.6% | 179,213 | -9.0% | 0.01% | -16.7% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS COM | $2,667,000 | -20.5% | 83,885 | -19.5% | 0.01% | -16.7% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $2,999,000 | -88.1% | 113,606 | -87.7% | 0.01% | -88.1% |
| DLTH | Sell | DULUTH HLDGS INC COM CL B | $3,028,000 | -52.8% | 161,694 | -55.2% | 0.01% | -54.5% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN COM | $2,916,000 | +33.2% | 137,855 | +51.4% | 0.01% | +25.0% |
| HCCI | HERITAGE CRYSTAL CLEAN INC COM | $3,171,000 | +5.4% | 134,638 | 0.0% | 0.01% | 0.0% | |
| GDDY | Buy | GODADDY INC CL A | $2,672,000 | +56.3% | 43,499 | +28.4% | 0.01% | +66.7% |
| PINC | Buy | PREMIER INC CL A | $3,157,000 | +287.8% | 100,792 | +264.6% | 0.01% | +400.0% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $2,828,000 | -21.6% | 50,880 | -19.9% | 0.01% | -16.7% |
| GMED | Sell | GLOBUS MED INC CL A | $2,841,000 | -18.7% | 57,048 | -32.0% | 0.01% | -16.7% |
| PII | Buy | POLARIS INDS INC COM | $2,704,000 | +64.3% | 23,625 | +81.7% | 0.01% | +66.7% |
| Sell | APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 | $2,784,000 | -36.8% | 2,788,000 | -35.5% | 0.01% | -28.6% | |
| YELP | Buy | YELP INC CL A | $2,704,000 | +11.4% | 64,738 | +12.7% | 0.01% | +25.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L COM | $3,035,000 | +456.9% | 111,838 | +437.1% | 0.01% | +400.0% |
| JE | New | JUST ENERGY GROUP INC COM | $2,969,000 | – | 674,326 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $2,814,000 | -17.4% | 54,976 | -4.6% | 0.01% | -16.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $3,159,000 | -77.5% | 41,329 | -79.0% | 0.01% | -79.2% |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $2,850,000 | -89.4% | 92,940 | -89.4% | 0.01% | -88.9% |
| EURN | New | EURONAV NV ANTWERPEN SHS | $3,178,000 | – | 383,307 | +100.0% | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRY | $3,236,000 | -34.7% | 145,210 | -35.8% | 0.01% | -37.5% |
| New | PANDORA MEDIA INC NOTE 1.75012/0 | $2,940,000 | – | 3,229,000 | +100.0% | 0.01% | – | |
| PEIX | Sell | PACIFIC ETHANOL INC COM PAR .001 | $3,196,000 | -39.5% | 1,065,401 | -7.3% | 0.01% | -44.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $2,682,000 | -4.6% | 69,877 | -1.6% | 0.01% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $2,939,000 | -76.5% | 32,240 | -74.1% | 0.01% | -76.2% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP COM | $2,885,000 | +41.8% | 39,440 | +45.7% | 0.01% | +66.7% |
| Sell | HELIX ENERGY SOLUTIONS GRP I NOTE 4.250 5/0 | $3,040,000 | -40.7% | 3,220,000 | -37.5% | 0.01% | -44.4% | |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $2,723,000 | -46.2% | 34,497 | -42.6% | 0.01% | -37.5% |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | $2,923,000 | -0.7% | 50,445 | 0.0% | 0.01% | 0.0% | |
| PKX | New | POSCO SPONSORED ADR | $2,699,000 | – | 34,240 | +100.0% | 0.01% | – |
| CBU | Sell | COMMUNITY BK SYS INC COM | $2,969,000 | -8.3% | 55,450 | -6.9% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC COM | $3,135,000 | -27.7% | 141,852 | +1.2% | 0.01% | -28.6% |
| ANAT | Buy | AMERICAN NATL INS CO COM | $3,117,000 | -2.8% | 26,662 | +7.9% | 0.01% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC SHS | $3,078,000 | +1732.1% | 157,200 | +1865.0% | 0.01% | – |
| Sell | EZCORP INC NOTE 2.625 6/1 | $2,954,000 | -22.5% | 2,810,000 | -24.7% | 0.01% | -16.7% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $2,666,000 | -82.9% | 68,996 | -82.0% | 0.01% | -80.8% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $2,789,000 | -55.9% | 70,825 | -54.5% | 0.01% | -54.5% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $2,933,000 | -9.1% | 73,868 | -0.9% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $3,035,000 | -59.7% | 124,385 | -65.1% | 0.01% | -61.5% |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I COM | $2,801,000 | +2.4% | 34,586 | 0.0% | 0.01% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP COM | $2,981,000 | -30.3% | 24,203 | -25.8% | 0.01% | -28.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $2,153,000 | +8.6% | 122,014 | +16.7% | 0.00% | +33.3% |
| VRAY | Buy | VIEWRAY INC COM | $2,618,000 | -26.3% | 407,151 | +8.4% | 0.00% | -33.3% |
| New | GREEN PLAINS INC NOTE 4.125 9/0 | $2,333,000 | – | 2,459,000 | +100.0% | 0.00% | – | |
| STO | New | STATOIL ASA SPONSORED ADR | $2,310,000 | – | 97,686 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $2,286,000 | -13.5% | 32,505 | -3.1% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC COM | $2,087,000 | +25.5% | 75,624 | +6.3% | 0.00% | +33.3% |
| STRT | Buy | STRATTEC SEC CORP COM | $2,143,000 | -4.8% | 58,968 | +10.6% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $2,472,000 | -14.7% | 181,593 | -3.6% | 0.00% | -20.0% |
| GTN | Buy | GRAY TELEVISION INC COM | $2,174,000 | -22.2% | 171,183 | +3.2% | 0.00% | -20.0% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $2,290,000 | -28.7% | 79,092 | -22.0% | 0.00% | -20.0% |
| LUMN | Sell | CENTURYLINK INC COM | $2,268,000 | -30.7% | 139,095 | -27.4% | 0.00% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $2,625,000 | -73.1% | 32,468 | -69.9% | 0.00% | -75.0% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEW | $2,160,000 | -91.5% | 326,186 | -90.4% | 0.00% | -90.7% |
| TFSL | Buy | TFS FINL CORP COM | $2,554,000 | +107.6% | 173,856 | +110.4% | 0.00% | +100.0% |
| New | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | $2,099,000 | – | 1,902,000 | +100.0% | 0.00% | – | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $2,592,000 | -67.3% | 117,432 | -60.8% | 0.00% | -69.2% |
| TTGT | New | TECHTARGET INC COM | $2,076,000 | – | 104,383 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC COM | $2,330,000 | +4.1% | 41,989 | +0.0% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0 | $2,603,000 | -17.3% | 2,970,000 | -16.7% | 0.00% | -20.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COM | $2,385,000 | -17.7% | 26,531 | -17.0% | 0.00% | -20.0% |
| VLY | Sell | VALLEY NATL BANCORP COM | $2,323,000 | +2.6% | 186,469 | -6.6% | 0.00% | 0.0% |
| BLACKHAWK NETWORK HLDGS INC NOTE 1.500 1/1 | $2,398,000 | +9.7% | 2,170,000 | 0.0% | 0.00% | 0.0% | ||
| TITN | Buy | TITAN MACHY INC COM | $2,425,000 | +25.0% | 102,893 | +13.4% | 0.00% | +33.3% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $2,607,000 | -8.5% | 88,528 | +13.2% | 0.00% | -20.0% |
| CVRR | Sell | CVR REFNG LP COMUNIT REP LT | $2,263,000 | -26.0% | 173,463 | -8.7% | 0.00% | -20.0% |
| Sell | BLACKSTONE MTG TR INC NOTE 4.375 5/0 | $2,622,000 | -40.9% | 2,670,000 | -38.8% | 0.00% | -42.9% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $2,341,000 | -65.2% | 37,658 | -58.0% | 0.00% | -63.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $2,244,000 | +68.0% | 24,474 | +41.6% | 0.00% | +100.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $2,102,000 | +57.7% | 46,409 | +53.6% | 0.00% | +100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW COM | $2,192,000 | -36.1% | 86,989 | -30.1% | 0.00% | -33.3% |
| TUESQ | Sell | TUESDAY MORNING CORP COM NEW | $2,410,000 | +37.7% | 610,260 | -2.3% | 0.00% | +33.3% |
| GLUU | Buy | GLU MOBILE INC COM | $2,280,000 | +218.4% | 605,020 | +208.2% | 0.00% | +300.0% |
| UFPT | UFP TECHNOLOGIES INC COM | $2,230,000 | +7.1% | 75,600 | 0.0% | 0.00% | +33.3% | |
| BTG | Buy | B2GOLD CORP COM | $2,145,000 | +133.2% | 784,884 | +156.0% | 0.00% | +100.0% |
| USG | Sell | U S G CORP COM NEW | $2,114,000 | +2.4% | 52,305 | -2.2% | 0.00% | +33.3% |
| HZN | Buy | HORIZON GLOBAL CORP COM | $2,641,000 | -39.9% | 320,514 | +4.6% | 0.00% | -42.9% |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL C | $2,654,000 | – | 138,781 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC COM | $2,349,000 | +1018.6% | 65,064 | +1136.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $2,566,000 | +255.9% | 25,736 | +236.4% | 0.00% | +300.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V COM | $2,268,000 | -6.2% | 64,337 | -6.2% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC COM | $2,088,000 | +26.7% | 53,390 | +31.0% | 0.00% | +33.3% |
| SGH | New | SMART GLOBAL HLDGS INC SHS | $2,075,000 | – | 41,635 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD SHS CL A | $2,133,000 | -17.7% | 115,640 | -7.0% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC COM | $2,558,000 | -52.5% | 366,872 | -13.8% | 0.00% | -55.6% |
| PNR | Buy | PENTAIR PLC SHS | $2,114,000 | +8.7% | 31,096 | +12.0% | 0.00% | +33.3% |
| GIII | Sell | G-III APPAREL GROUP LTD COM | $2,378,000 | -14.2% | 63,131 | -14.6% | 0.00% | -20.0% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $2,368,000 | -31.0% | 40,672 | -33.8% | 0.00% | -33.3% |
| Sell | AKAMAI TECHNOLOGIES INC DBCV 2/1 | $2,448,000 | -50.7% | 2,387,000 | -51.6% | 0.00% | -50.0% | |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $2,608,000 | +17.5% | 812,207 | +40.6% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $2,071,000 | +6.2% | 143,344 | +67.6% | 0.00% | +33.3% |
| NCOM | Sell | NATIONAL COMM CORP COM | $2,388,000 | +0.0% | 54,826 | -6.6% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $2,492,000 | +38.8% | 26,585 | +49.1% | 0.00% | +33.3% |
| LIVN | Buy | LIVANOVA PLC SHS | $2,159,000 | +14.1% | 24,407 | +3.3% | 0.00% | +33.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW COM | $2,408,000 | -24.0% | 68,870 | -5.7% | 0.00% | -20.0% |
| Buy | NAVISTAR INTL CORP NEW NOTE 4.50010/1 | $2,549,000 | +29.7% | 2,520,000 | +32.6% | 0.00% | +33.3% | |
| NEOG | Buy | NEOGEN CORP COM | $2,560,000 | +0.5% | 38,210 | +24.3% | 0.00% | 0.0% |
| Buy | FORESTAR GROUP INC NOTE 3.750 3/0 | $2,530,000 | +0.4% | 2,549,000 | +2.2% | 0.00% | 0.0% | |
| PODD | Sell | INSULET CORP COM | $2,423,000 | +17.7% | 27,954 | -5.4% | 0.00% | +33.3% |
| Sell | NEW MTN FIN CORP NOTE 5.000 6/1 | $2,223,000 | -23.6% | 2,167,000 | -23.6% | 0.00% | -20.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $2,583,000 | -14.1% | 157,070 | -5.7% | 0.00% | -20.0% |
| NWL | Sell | NEWELL BRANDS INC COM | $2,268,000 | -31.4% | 89,716 | -15.8% | 0.00% | -33.3% |
| LEAF | Buy | LEAF GROUP LTD COM | $2,539,000 | +4878.4% | 360,147 | +7092.9% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $2,193,000 | -48.4% | 89,196 | -48.9% | 0.00% | -42.9% |
| NBL | Sell | NOBLE ENERGY INC COM | $2,171,000 | -4.2% | 72,517 | -6.2% | 0.00% | 0.0% |
| NDLS | New | NOODLES AND CO COM CL A | $2,291,000 | – | 303,412 | +100.0% | 0.00% | – |
| New | NOVAVAX INC NOTE 3.750 2/0 | $2,120,000 | – | 3,020,000 | +100.0% | 0.00% | – | |
| FBNC | Buy | FIRST BANCORP N C COM | $2,391,000 | +71.2% | 67,075 | +71.2% | 0.00% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $2,246,000 | +9.9% | 142,600 | +14.3% | 0.00% | +33.3% |
| FRPH | FRP HLDGS INC COM | $2,398,000 | +26.1% | 42,829 | 0.0% | 0.00% | +33.3% | |
| Sell | ACORDA THERAPEUTICS INC NOTE 1.750 6/1 | $2,595,000 | -11.6% | 2,855,000 | -16.9% | 0.00% | -20.0% | |
| OSK | Buy | OSHKOSH CORP COM | $2,614,000 | -14.0% | 33,936 | +1.5% | 0.00% | -20.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD COM | $2,274,000 | -29.2% | 235,704 | -15.4% | 0.00% | -20.0% |
| EZPW | Sell | EZCORP INC CL A NON VTG | $2,259,000 | -13.9% | 172,647 | -21.0% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC COM | $2,470,000 | -5.0% | 33,130 | -3.4% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $2,518,000 | -18.9% | 23,052 | -9.9% | 0.00% | -20.0% |
| PDFS | Sell | PDF SOLUTIONS INC COM | $2,237,000 | -76.8% | 191,913 | -68.7% | 0.00% | -75.0% |
| Buy | HERBALIFE LTD NOTE 2.000 8/1 | $2,309,000 | +23.7% | 1,904,000 | +3.3% | 0.00% | +33.3% | |
| EVLV | Buy | EVINE LIVE INC CL A | $2,331,000 | -18.8% | 2,285,002 | +10.7% | 0.00% | -20.0% |
| ESE | ESCO TECHNOLOGIES INC COM | $2,397,000 | -3.5% | 40,946 | 0.0% | 0.00% | 0.0% | |
| ERIE | Buy | ERIE INDTY CO CL A | $2,620,000 | +16.0% | 22,274 | +19.5% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP COM | $2,280,000 | +116.3% | 59,366 | +95.0% | 0.00% | +100.0% |
| Sell | IMPAX LABORATORIES INC NOTE 2.000 6/1 | $2,525,000 | -41.8% | 2,550,000 | -43.0% | 0.00% | -42.9% | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD SHS | $2,438,000 | -29.1% | 24,699 | -24.8% | 0.00% | -33.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $2,265,000 | -20.6% | 45,558 | -14.7% | 0.00% | -20.0% |
| FRAC | Buy | KEANE GROUP INC COM | $2,313,000 | +189.1% | 156,282 | +266.6% | 0.00% | +300.0% |
| PEGA | Buy | PEGASYSTEMS INC COM | $2,629,000 | +488.1% | 43,361 | +355.9% | 0.00% | +300.0% |
| PENN | Buy | PENN NATL GAMING INC COM | $2,142,000 | +3.2% | 81,544 | +23.4% | 0.00% | +33.3% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $2,217,000 | -25.2% | 229,534 | -8.2% | 0.00% | -20.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC CL A | $2,079,000 | -43.1% | 91,810 | -44.2% | 0.00% | -33.3% |
| ENVA | Sell | ENOVA INTL INC COM | $2,134,000 | +20.2% | 96,809 | -15.8% | 0.00% | +33.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $2,148,000 | – | 72,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP COM | $2,612,000 | – | 232,386 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S A SPONSORED ADR | $2,646,000 | -17.6% | 228,139 | -21.4% | 0.00% | -20.0% |
| WIRE | Buy | ENCORE WIRE CORP COM | $2,424,000 | +337.5% | 42,960 | +281.2% | 0.00% | +300.0% |
| Sell | ENCORE CAP GROUP INC NOTE 2.875 3/1 | $2,473,000 | -0.5% | 2,478,000 | -2.3% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR COM | $2,265,000 | -4.8% | 145,472 | +10.1% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $2,461,000 | +26.7% | 38,363 | +32.3% | 0.00% | +33.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $2,634,000 | -2.8% | 65,109 | +7.3% | 0.00% | -20.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SHS | $2,522,000 | -58.9% | 85,125 | -53.8% | 0.00% | -60.0% |
| Buy | YANDEX NV NOTE 1.12512/1 | $2,152,000 | +62.4% | 2,126,000 | +58.1% | 0.00% | +100.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COM | $2,510,000 | +662.9% | 76,852 | +1002.8% | 0.00% | +300.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC COM CL A | $2,222,000 | +28.8% | 76,880 | +9.2% | 0.00% | +33.3% |
| Sell | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 | $2,222,000 | -29.2% | 2,190,000 | -27.7% | 0.00% | -20.0% | |
| PDS | New | PRECISION DRILLING CORP COM 2010 | $2,446,000 | – | 880,964 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC COM | $2,360,000 | -48.8% | 28,249 | -48.5% | 0.00% | -50.0% |
| AQ | New | AQUANTIA CORP COM | $2,658,000 | – | 169,308 | +100.0% | 0.00% | – |
| Sell | ARBOR RLTY TR INC NOTE 5.37511/1 | $2,279,000 | -9.4% | 2,245,000 | -9.1% | 0.00% | 0.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $2,144,000 | +28.3% | 35,925 | +40.4% | 0.00% | +33.3% |
| LDL | Buy | LYDALL INC DEL COM | $2,403,000 | +317.9% | 49,803 | +346.0% | 0.00% | +300.0% |
| HAS | Buy | HASBRO INC COM | $2,088,000 | +64.8% | 24,854 | +79.4% | 0.00% | +100.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC COM | $2,611,000 | – | 199,320 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER C | $2,220,000 | +543.5% | 113,987 | +601.7% | 0.00% | +300.0% |
| RLGT | Buy | RADIANT LOGISTICS INC COM | $2,365,000 | +6.0% | 611,003 | +25.2% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC COM | $2,601,000 | +73.5% | 39,665 | +34.9% | 0.00% | +33.3% |
| DDS | Buy | DILLARDS INC CL A | $2,495,000 | +1029.0% | 31,049 | +753.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP COM | $2,602,000 | +32.1% | 501,915 | +48.4% | 0.00% | +33.3% |
| ROLL | Sell | RBC BEARINGS INC COM | $2,109,000 | -69.7% | 16,982 | -68.8% | 0.00% | -66.7% |
| RMAX | Buy | RE MAX HLDGS INC CL A | $2,364,000 | +81.4% | 39,109 | +45.3% | 0.00% | +100.0% |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADR NEW | $2,144,000 | -9.3% | 43,792 | +12.3% | 0.00% | 0.0% |
| Sell | WESTERN ASSET MTG CAP CORP NOTE 6.75010/0 | $2,407,000 | -18.8% | 2,430,000 | -18.5% | 0.00% | -20.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $2,129,000 | -25.1% | 36,723 | -26.1% | 0.00% | -20.0% |
| AINC | ASHFORD INC COM | $2,102,000 | +2.3% | 21,966 | 0.0% | 0.00% | +33.3% | |
| New | KEYW HLDG CORP NOTE 2.500 7/1 | $2,166,000 | – | 2,228,000 | +100.0% | 0.00% | – | |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $2,147,000 | +33.3% | 20,335 | +20.5% | 0.00% | +33.3% |
| Sell | CTRIP COM INTL LTD NOTE 1.990 7/0 | $2,275,000 | -37.9% | 1,969,000 | -39.6% | 0.00% | -33.3% | |
| ATHN | Buy | ATHENAHEALTH INC COM | $2,070,000 | +185.1% | 14,473 | +167.6% | 0.00% | +300.0% |
| CRTO | Sell | CRITEO S A SPONS ADS | $2,348,000 | -90.4% | 90,896 | -90.3% | 0.00% | -90.2% |
| ANTHEM INC NOTE 2.75010/1 | $2,560,000 | -3.0% | 850,000 | 0.0% | 0.00% | 0.0% | ||
| IRS | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | $2,258,000 | -20.1% | 95,514 | 0.0% | 0.00% | -20.0% | |
| CVG | Buy | CONVERGYS CORP COM | $2,409,000 | +58.6% | 106,508 | +65.1% | 0.00% | +33.3% |
| WDR | Buy | WADDELL AND REED FINL INC CL A | $2,116,000 | +6.4% | 104,698 | +18.4% | 0.00% | +33.3% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO COM | $2,641,000 | +270.4% | 42,021 | +275.2% | 0.00% | +300.0% |
| BANF | Sell | BANCFIRST CORP COM | $2,587,000 | -1.7% | 48,732 | -3.4% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW COM | $2,267,000 | -6.7% | 53,168 | +8.1% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SA ADR | $2,471,000 | -28.3% | 377,147 | -28.3% | 0.00% | -33.3% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP COM | $2,584,000 | -2.5% | 349,216 | -18.9% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC COM | $2,290,000 | -2.3% | 27,382 | +0.4% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP COM | $2,266,000 | +133.6% | 35,319 | +187.6% | 0.00% | +100.0% |
| Sell | SILVER STD RES INC NOTE 2.875 2/0 | $2,548,000 | -40.0% | 2,575,000 | -40.8% | 0.00% | -42.9% | |
| BANC | Sell | BANC OF CALIFORNIA INC COM | $2,101,000 | -10.8% | 108,882 | -2.9% | 0.00% | 0.0% |
| CSBK | Buy | CLIFTON BANCORP INC COM | $2,430,000 | -0.1% | 155,245 | +10.8% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE S A SPONSORED ADR | $1,898,000 | -32.3% | 296,736 | -38.8% | 0.00% | -40.0% |
| GTHX | Buy | G1 THERAPEUTICS INC COM | $1,838,000 | +121.2% | 49,604 | +16.8% | 0.00% | +200.0% |
| New | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | $1,812,000 | – | 1,322,000 | +100.0% | 0.00% | – | |
| BEL | BELMOND LTD CL A | $1,719,000 | -9.7% | 154,144 | 0.0% | 0.00% | 0.0% | |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL A ADDED | $1,789,000 | – | 46,697 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $2,003,000 | -23.1% | 87,758 | -24.8% | 0.00% | -25.0% |
| LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | $1,839,000 | -0.3% | 1,600,000 | 0.0% | 0.00% | 0.0% | ||
| ORIT | Buy | ORITANI FINL CORP DEL COM | $2,047,000 | +21.2% | 133,362 | +31.5% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $1,505,000 | -2.3% | 75,795 | -3.3% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP COM | $1,527,000 | +5.5% | 35,215 | +9.4% | 0.00% | +50.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I CL A NEW | $1,615,000 | +28.3% | 577,826 | +29.1% | 0.00% | +50.0% |
| HOPE | Sell | HOPE BANCORP INC COM | $1,906,000 | -5.6% | 104,801 | -4.2% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN COM | $1,666,000 | +381.5% | 38,730 | +180.4% | 0.00% | +200.0% |
| CPSI | New | COMPUTER PROGRAMS AND SYS INC COM | $1,570,000 | – | 53,738 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP COM | $1,548,000 | +36.5% | 39,624 | +20.4% | 0.00% | +50.0% |
| CNXN | Buy | PC CONNECTION INC COM | $1,790,000 | +5.5% | 71,607 | +11.4% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC COM | $1,647,000 | -3.2% | 55,003 | +2.5% | 0.00% | 0.0% |
| Buy | PDL BIOPHARMA INC NOTE 2.75012/0 | $1,537,000 | +7.9% | 1,510,000 | +5.2% | 0.00% | +50.0% | |
| New | EXACT SCIENCES CORP DBCV 1.000 1/1 ADDED | $2,029,000 | – | 2,278,000 | +100.0% | 0.00% | – | |
| PHH | Sell | PHH CORP COM NEW | $1,962,000 | -43.3% | 187,570 | -42.2% | 0.00% | -50.0% |
| MITL | Sell | MITEL NETWORKS CORP COM | $1,558,000 | -33.8% | 168,215 | -41.1% | 0.00% | -25.0% |
| MTX | MINERALS TECHNOLOGIES INC COM | $1,709,000 | -3.5% | 25,532 | 0.0% | 0.00% | 0.0% | |
| AEGN | New | AEGION CORP COM | $1,670,000 | – | 72,943 | +100.0% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORP COM | $2,019,000 | +1.5% | 99,968 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC COM | $1,634,000 | +3.9% | 58,216 | -23.6% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC COM | $1,786,000 | +26.2% | 46,988 | +11.1% | 0.00% | +50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $1,833,000 | -39.3% | 16,215 | -32.7% | 0.00% | -40.0% |
| Sell | PTC THERAPEUTICS INC NOTE 3.000 8/1 | $2,067,000 | +11.3% | 2,255,000 | -7.0% | 0.00% | 0.0% | |
| LXU | Sell | LSB INDS INC COM | $1,655,000 | -57.3% | 269,962 | -38.0% | 0.00% | -57.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $1,878,000 | -12.4% | 46,700 | -12.4% | 0.00% | -25.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC COM | $1,538,000 | +11.6% | 49,361 | +62.7% | 0.00% | +50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $1,762,000 | +24.4% | 173,949 | +25.2% | 0.00% | +50.0% |
| ANAB | Buy | ANAPTYSBIO INC COM | $1,657,000 | +552.4% | 15,928 | +529.8% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N COM | $1,709,000 | +67.7% | 819,230 | +36.6% | 0.00% | +50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP COM | $1,959,000 | +77.1% | 121,939 | +73.0% | 0.00% | +50.0% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,793,000 | -10.0% | 105,292 | -11.5% | 0.00% | 0.0% |
| LAND | New | GLADSTONE LD CORP COM | $1,639,000 | – | 135,640 | +100.0% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | $1,729,000 | -53.0% | 123,156 | +11.0% | 0.00% | -50.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $1,544,000 | +17.2% | 91,678 | +37.2% | 0.00% | +50.0% |
| EQBK | EQUITY BANCSHARES INC COM CL A | $1,616,000 | +11.8% | 41,254 | 0.0% | 0.00% | +50.0% | |
| PLUS | Buy | EPLUS INC COM | $1,908,000 | +143.7% | 24,555 | +141.2% | 0.00% | +200.0% |
| MATR | Sell | MATTERSIGHT CORP COM | $1,511,000 | -22.7% | 719,560 | -9.8% | 0.00% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $1,989,000 | +1.4% | 187,823 | 0.0% | 0.00% | 0.0% | |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $1,828,000 | +97.4% | 38,205 | +87.9% | 0.00% | +50.0% |
| Buy | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | $1,763,000 | +129.9% | 2,200,000 | +131.6% | 0.00% | +200.0% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C CL A | $1,730,000 | +11.3% | 372,524 | +74.9% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $1,747,000 | -2.5% | 42,781 | +1.4% | 0.00% | 0.0% |
| GEC | GREAT ELM CAP GROUP INC COM NEW | $1,960,000 | +1.2% | 489,999 | 0.0% | 0.00% | 0.0% | |
| PVAC | Sell | PENN VA CORP NEW COM | $1,841,000 | -15.6% | 52,554 | -5.8% | 0.00% | -25.0% |
| BSMX | New | BANCO SANTANDER S A SPONSORED ADR B ADDED | $1,760,000 | – | 245,499 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC COM | $2,048,000 | -85.9% | 46,070 | -90.1% | 0.00% | -87.5% |
| IMGN | Buy | IMMUNOGEN INC COM | $1,658,000 | +138.6% | 157,672 | +51.6% | 0.00% | +200.0% |
| ATRS | New | ANTARES PHARMA INC COM | $1,959,000 | – | 890,485 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC COM | $1,922,000 | -30.5% | 80,773 | -22.1% | 0.00% | -40.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $1,672,000 | -87.8% | 63,309 | -85.3% | 0.00% | -87.0% |
| PETQ | New | PETIQ INC COM CL A | $1,772,000 | – | 66,623 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC COM NEW | $1,991,000 | +43.8% | 227,721 | +24.9% | 0.00% | +50.0% |
| EGN | Buy | ENERGEN CORP COM | $1,855,000 | +164.6% | 29,562 | +143.0% | 0.00% | +200.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $1,523,000 | +3.1% | 42,493 | +15.9% | 0.00% | +50.0% |
| X | Sell | UNITED STATES STL CORP NEW COM | $1,990,000 | -79.5% | 56,671 | -79.1% | 0.00% | -81.2% |
| ZG | Sell | ZILLOW GROUP INC CL A | $1,489,000 | +29.8% | 27,576 | -0.7% | 0.00% | +50.0% |
| CHS | Buy | CHICOS FAS INC COM | $1,958,000 | +49.2% | 216,860 | +45.0% | 0.00% | +50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,837,000 | -63.2% | 13,214 | -72.4% | 0.00% | -62.5% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC COM | $2,041,000 | -23.1% | 995,645 | -6.2% | 0.00% | -25.0% |
| Sell | STARWOOD PPTY TR INC NOTE 4.375 4/0 | $2,009,000 | -54.1% | 1,994,000 | -53.6% | 0.00% | -57.1% | |
| SAM | Sell | BOSTON BEER INC CL A | $1,646,000 | -33.7% | 8,705 | -33.0% | 0.00% | -25.0% |
| BMTC | BRYN MAWR BK CORP COM | $1,566,000 | -2.1% | 35,624 | 0.0% | 0.00% | 0.0% | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS COM | $1,847,000 | +71.2% | 95,539 | +90.5% | 0.00% | +50.0% |
| APEN | Buy | APOLLO ENDOSURGERY INC COM | $2,037,000 | +18.1% | 331,163 | +7.5% | 0.00% | 0.0% |
| Sell | TWO HBRS INVT CORP NOTE 6.250 1/1 | $1,995,000 | -48.5% | 1,910,000 | -47.3% | 0.00% | -50.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $1,797,000 | +23.4% | 36,860 | +51.3% | 0.00% | +50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC COM | $1,652,000 | -81.6% | 15,927 | -80.1% | 0.00% | -80.0% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $1,711,000 | +202.3% | 21,358 | +195.2% | 0.00% | +200.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $1,616,000 | +42.4% | 49,766 | +67.1% | 0.00% | +50.0% |
| ESLT | Buy | ELBIT SYS LTD ORD | $1,981,000 | +16.8% | 16,431 | +29.8% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC COM | $1,715,000 | -2.5% | 36,060 | -12.6% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $1,743,000 | -7.2% | 23,900 | -13.4% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC COM | $1,957,000 | -28.9% | 23,677 | -23.6% | 0.00% | -40.0% |
| LOXO | Buy | LOXO ONCOLOGY INC COM | $1,870,000 | +156.9% | 16,212 | +92.5% | 0.00% | +200.0% |
| CDW | Sell | CDW CORP COM | $2,054,000 | -19.8% | 29,290 | -20.1% | 0.00% | -25.0% |
| CF | Buy | CF INDS HLDGS INC COM | $1,580,000 | -6.2% | 42,372 | +7.2% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP COM | $1,996,000 | +148.6% | 62,701 | +210.1% | 0.00% | +200.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC COM | $1,621,000 | -31.2% | 67,756 | -9.7% | 0.00% | -25.0% |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $1,742,000 | -5.6% | 182,211 | 0.0% | 0.00% | 0.0% | |
| E | New | ENI S P A SPONSORED ADR | $1,600,000 | – | 45,300 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INC NOTE 0.250 3/1 ADDED | $1,923,000 | – | 1,518,000 | +100.0% | 0.00% | – | |
| DYN | Sell | DYNEGY INC NEW DEL COM | $1,821,000 | -9.7% | 134,688 | -22.9% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $1,973,000 | +4.7% | 77,078 | +12.2% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $1,746,000 | +102.8% | 54,718 | +73.2% | 0.00% | +200.0% |
| PSTG | Sell | PURE STORAGE INC CL A | $1,801,000 | -8.8% | 90,339 | -25.8% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC COM | $1,672,000 | +5.4% | 37,281 | +2.9% | 0.00% | 0.0% |
| B | New | BARNES GROUP INC COM | $1,823,000 | – | 30,439 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC COM | $1,787,000 | -6.3% | 39,670 | -4.0% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC COM | $1,907,000 | +304.0% | 27,283 | +289.1% | 0.00% | +200.0% |
| QTWO | Sell | Q2 HLDGS INC COM | $1,975,000 | -61.8% | 43,358 | -69.1% | 0.00% | -66.7% |
| XENT | Buy | INTERSECT ENT INC COM | $1,984,000 | +85.4% | 50,497 | +55.1% | 0.00% | +50.0% |
| RLI | Buy | RLI CORP COM | $1,821,000 | +17.7% | 28,726 | +13.1% | 0.00% | 0.0% |
| DXYN | Buy | DIXIE GROUP INC CL A | $1,661,000 | -9.5% | 603,820 | +25.1% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP COM | $1,491,000 | +96.4% | 217,631 | +43.6% | 0.00% | +200.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM | $1,875,000 | +18.0% | 65,559 | +29.7% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC COM | $1,816,000 | +28.3% | 64,466 | +22.1% | 0.00% | +50.0% |
| VBIV | Buy | VBI VACCINES INC COM NEW | $1,720,000 | -12.2% | 491,449 | +7.3% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP COM NEW | $1,776,000 | -70.4% | 68,559 | -75.5% | 0.00% | -70.0% |
| EPAC | ACTUANT CORP CL A NEW | $1,692,000 | -9.9% | 72,785 | 0.0% | 0.00% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER A | $1,925,000 | -0.9% | 89,615 | +3.8% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC COM | $1,619,000 | -9.2% | 82,601 | -5.8% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $2,041,000 | +7.8% | 58,373 | +16.7% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $1,827,000 | +690.9% | 17,066 | +599.4% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $1,639,000 | +15.6% | 31,033 | +48.6% | 0.00% | +50.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INT | $1,917,000 | – | 75,448 | +100.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC CL A | $1,587,000 | +33.8% | 95,296 | +27.5% | 0.00% | +50.0% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $1,663,000 | -31.8% | 60,943 | -33.8% | 0.00% | -25.0% |
| Buy | DEPOMED INC NOTE 2.500 9/0 | $1,999,000 | +176.1% | 2,465,000 | +186.6% | 0.00% | +200.0% | |
| DSGX | DESCARTES SYS GROUP INC COM | $1,597,000 | +0.1% | 55,939 | 0.0% | 0.00% | 0.0% | |
| RLH | New | RED LION HOTELS CORP COM | $1,946,000 | – | 199,600 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTD SPONSORED ADR | $1,746,000 | -62.2% | 661,449 | -44.4% | 0.00% | -62.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,955,000 | +5.3% | 37,311 | -15.3% | 0.00% | 0.0% |
| Sell | BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1 | $1,731,000 | -62.3% | 1,685,000 | -62.0% | 0.00% | -62.5% | |
| NEXA | New | NEXA RES S A COM | $1,678,000 | – | 95,844 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP COM | $1,600,000 | +9.6% | 37,573 | +7.0% | 0.00% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $2,056,000 | +17.6% | 35,584 | +9.3% | 0.00% | 0.0% |
| Buy | RESOURCE CAP CORP NOTE 6.00012/0 | $1,837,000 | +4.1% | 1,815,000 | +4.0% | 0.00% | 0.0% | |
| Sell | RESOURCE CAP CORP NOTE 4.500 8/1 | $1,712,000 | -6.3% | 1,770,000 | -8.5% | 0.00% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $1,795,000 | +170.3% | 31,575 | +193.9% | 0.00% | +200.0% |
| CSU | Sell | CAPITAL SR LIVING CORP COM | $1,915,000 | -76.0% | 178,100 | -69.4% | 0.00% | -76.9% |
| CFFN | Sell | CAPITOL FED FINL INC COM | $1,654,000 | -42.2% | 133,896 | -36.8% | 0.00% | -40.0% |
| MSGN | Sell | MSG NETWORK INC CL A | $1,675,000 | -41.3% | 72,988 | -48.6% | 0.00% | -40.0% |
| MTGE | Buy | MTGE INVT CORP COM | $1,901,000 | -1.9% | 106,200 | +2.5% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC COM | $1,808,000 | -17.2% | 126,014 | -16.1% | 0.00% | -25.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $1,954,000 | -96.0% | 37,916 | -95.9% | 0.00% | -96.3% |
| Buy | DHT HOLDINGS INC DEBT 4.50010/0 | $1,797,000 | +167.0% | 1,864,000 | +171.3% | 0.00% | +200.0% | |
| BOH | Buy | BANK HAWAII CORP COM | $1,978,000 | +21.2% | 23,828 | +27.0% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I COM | $2,015,000 | -65.8% | 121,395 | -32.6% | 0.00% | -70.0% |
| ROG | Sell | ROGERS CORP COM | $1,846,000 | -83.8% | 15,441 | -78.6% | 0.00% | -84.2% |
| CRCM | Buy | CARE COM INC COM | $2,017,000 | +6.8% | 124,009 | +19.7% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC COM | $2,024,000 | +24.4% | 19,879 | +16.1% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $2,018,000 | -5.3% | 494,800 | +55.4% | 0.00% | -25.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $1,595,000 | -3.6% | 25,339 | -15.2% | 0.00% | 0.0% |
| STBA | Buy | S AND T BANCORP INC COM | $2,014,000 | +8.8% | 50,414 | +10.1% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTD SPONSORED ADR | $1,826,000 | -22.5% | 71,066 | -2.5% | 0.00% | -25.0% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $1,804,000 | +1197.8% | 77,137 | +1154.1% | 0.00% | – |
| ATRI | Sell | ATRION CORP COM | $2,015,000 | -3.4% | 3,192 | -3.1% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP COM | $1,549,000 | -5.4% | 47,694 | -8.0% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC COM | $1,814,000 | -8.1% | 44,160 | -7.4% | 0.00% | 0.0% |
| Sell | WEATHERFORD INTL LTD NOTE 5.875 7/0 | $1,839,000 | -62.8% | 2,050,000 | -55.4% | 0.00% | -62.5% | |
| SRCI | Buy | SRC ENERGY INC COM | $1,596,000 | +107.5% | 169,237 | +93.2% | 0.00% | +200.0% |
| Sell | GRANITE PT MTG TR INC NOTE 5.62512/0 | $1,801,000 | -7.2% | 1,835,000 | -5.9% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC COM | $1,885,000 | -12.0% | 17,412 | -27.6% | 0.00% | -25.0% |
| AVXS | Buy | AVEXIS INC COM | $1,532,000 | +123.0% | 12,398 | +107.0% | 0.00% | +200.0% |
| New | VEECO INSTRS INC DEL NOTE 2.700 1/1 | $2,001,000 | – | 2,205,000 | +100.0% | 0.00% | – | |
| VEDL | Sell | VEDANTA LTD SPONSORED ADR | $1,488,000 | -27.9% | 84,752 | -13.4% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING I CL A | $1,705,000 | -25.9% | 24,379 | -8.3% | 0.00% | -25.0% |
| TESS | Buy | TESSCO TECHNOLOGIES INC COM | $2,020,000 | +206.1% | 87,242 | +174.3% | 0.00% | +200.0% |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $1,514,000 | -11.6% | 39,073 | -11.7% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP COM | $1,742,000 | -36.0% | 181,466 | -33.3% | 0.00% | -40.0% |
| SANM | Sell | SANMINA CORPORATION COM | $1,676,000 | -49.1% | 64,087 | -35.3% | 0.00% | -50.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $1,734,000 | +65.6% | 273,097 | +50.5% | 0.00% | +50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $1,888,000 | -29.6% | 28,900 | -21.5% | 0.00% | -25.0% |
| SCSC | Sell | SCANSOURCE INC COM | $1,913,000 | -2.9% | 53,802 | -2.5% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC COM | $1,967,000 | -31.7% | 14,181 | -12.4% | 0.00% | -40.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $1,644,000 | -15.7% | 19,165 | +3.1% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW COM | $1,950,000 | -87.7% | 30,217 | -88.2% | 0.00% | -88.9% |
| NYMT | New | NEW YORK MTG TR INC COM PAR .02 | $1,671,000 | – | 282,300 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD CLASS A | $1,537,000 | +87.9% | 95,728 | +138.1% | 0.00% | +200.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $1,876,000 | +10.6% | 49,421 | +7.8% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC COM PAR 0.01 | $2,019,000 | +15.2% | 34,195 | -8.7% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP COM | $1,912,000 | -57.8% | 20,923 | -40.8% | 0.00% | -62.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL A | $1,602,000 | -9.2% | 40,497 | -6.1% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC COM | $1,817,000 | -19.1% | 133,118 | -5.2% | 0.00% | -25.0% |
| NNI | Sell | NELNET INC CL A | $1,658,000 | -7.7% | 31,640 | -1.3% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $1,980,000 | -9.7% | 130,003 | +16.1% | 0.00% | -25.0% |
| JWN | Buy | NORDSTROM INC COM | $1,535,000 | +22.2% | 31,878 | +21.0% | 0.00% | +50.0% |
| FSTR | Sell | FOSTER L B CO COM | $1,880,000 | -14.0% | 79,804 | -2.7% | 0.00% | -25.0% |
| FMI | Buy | FOUNDATION MEDICINE INC COM | $1,692,000 | +36.9% | 21,486 | +19.6% | 0.00% | +50.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $1,653,000 | +18.9% | 28,837 | +10.7% | 0.00% | +50.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P ORD SHS ADDED | $1,797,000 | – | 102,600 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COM | $2,049,000 | -16.4% | 123,734 | -14.8% | 0.00% | -25.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP COM | $1,722,000 | +27.6% | 72,165 | +38.2% | 0.00% | +50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $1,821,000 | +30250.0% | 234,700 | +33190.8% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $1,605,000 | -0.6% | 69,490 | +11.5% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $1,944,000 | -18.7% | 28,896 | -8.6% | 0.00% | -25.0% |
| BDC | Buy | BELDEN INC COM | $1,617,000 | -8.4% | 23,464 | +5.9% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC COM | $1,721,000 | -9.6% | 42,239 | +1.4% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | $1,614,000 | -18.1% | 246,673 | -7.1% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHS | $1,884,000 | +26.2% | 8,960 | +21.7% | 0.00% | 0.0% |
| Sell | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | $2,021,000 | -28.2% | 651,000 | -29.1% | 0.00% | -40.0% | |
| FUL | Sell | FULLER H B CO COM | $1,621,000 | -10.0% | 32,610 | -1.6% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORP CL B | $1,489,000 | +60.3% | 31,545 | +74.6% | 0.00% | +50.0% |
| AKRXQ | Buy | AKORN INC COM | $1,674,000 | -20.0% | 89,460 | +36.2% | 0.00% | -25.0% |
| NBTB | Buy | NBT BANCORP INC COM | $1,988,000 | +1.7% | 56,026 | +7.3% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $1,952,000 | -7.2% | 58,545 | +0.9% | 0.00% | -25.0% |
| MOV | Sell | MOVADO GROUP INC COM | $1,808,000 | -3.8% | 50,342 | -13.9% | 0.00% | 0.0% |
| GCP | GCP APPLIED TECHNOLOGIES INC COM | $1,726,000 | -9.6% | 59,416 | 0.0% | 0.00% | 0.0% | |
| CZZ | COSAN LTD SHS A | $1,316,000 | +6.6% | 126,669 | 0.0% | 0.00% | 0.0% | |
| XOXO | Buy | XO GROUP INC COM | $1,333,000 | +38.1% | 64,234 | +26.6% | 0.00% | 0.0% |
| EWZ | New | ISHARES INC MSCI BRAZIL ETF | $1,042,000 | – | 23,207 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $1,411,000 | -53.7% | 16,550 | -53.9% | 0.00% | -60.0% |
| CHFN | Sell | CHARTER FINL CORP MD COM | $1,040,000 | +4.1% | 51,033 | -8.5% | 0.00% | 0.0% |
| New | ILLUMINA INC NOTE 6/1 | $996,000 | – | 900,000 | +100.0% | 0.00% | – | |
| QCP | Sell | QUALITY CARE PPTYS INC COM | $1,323,000 | -52.6% | 68,073 | -66.3% | 0.00% | -60.0% |
| CTS | Sell | CTS CORP COM | $1,019,000 | -3.7% | 37,478 | -6.3% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC COM | $1,125,000 | -48.5% | 49,745 | -37.1% | 0.00% | -50.0% |
| TRU | Sell | TRANSUNION COM | $1,476,000 | -56.8% | 26,028 | -58.0% | 0.00% | -66.7% |
| TGA | Buy | TRANSGLOBE ENERGY CORP COM | $887,000 | +50.3% | 660,837 | +58.4% | 0.00% | +100.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $1,318,000 | -70.4% | 20,775 | -71.1% | 0.00% | -71.4% |
| QTRHF | Sell | QUARTERHILL INC COM | $1,337,000 | -21.0% | 922,258 | -1.2% | 0.00% | -33.3% |
| STAG | Sell | STAG INDL INC COM | $946,000 | -17.6% | 39,554 | -5.2% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC COM | $1,210,000 | -23.9% | 28,181 | -18.9% | 0.00% | -33.3% |
| CSRA | Buy | CSRA INC COM | $1,317,000 | +168.2% | 31,976 | +95.6% | 0.00% | +100.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC COM | $1,197,000 | -17.1% | 36,275 | -24.3% | 0.00% | 0.0% |
| UONEK | Buy | URBAN ONE INC CL D NON VTG | $943,000 | +43.5% | 460,347 | +19.1% | 0.00% | +100.0% |
| Sell | ARES CAP CORP NOTE 4.375 1/1 | $1,384,000 | -38.3% | 1,369,000 | -37.7% | 0.00% | -50.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $1,301,000 | +26.2% | 29,682 | +46.7% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC COM | $888,000 | +17.9% | 21,853 | +7.8% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD INC COM | $1,454,000 | -21.9% | 20,285 | -15.9% | 0.00% | -33.3% |
| LII | Sell | LENNOX INTL INC COM | $1,474,000 | -31.6% | 7,229 | -29.4% | 0.00% | -50.0% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP COM | $942,000 | +13.4% | 48,202 | +15.4% | 0.00% | +100.0% |
| RPM INTL INC NOTE 2.25012/1 | $1,217,000 | -3.0% | 1,084,000 | 0.0% | 0.00% | 0.0% | ||
| WWW | New | WOLVERINE WORLD WIDE INC COM | $895,000 | – | 30,958 | +100.0% | 0.00% | – |
| CENX | CENTURY ALUM CO COM | $1,186,000 | -16.7% | 71,706 | 0.0% | 0.00% | 0.0% | |
| Sell | NUANCE COMMUNICATIONS INC DBCV 1.00012/1 | $1,056,000 | -7.3% | 1,110,000 | -6.7% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORK CORP CL A | $1,191,000 | +39.6% | 31,617 | +77.2% | 0.00% | +100.0% |
| SYNT | Buy | SYNTEL INC COM | $1,085,000 | +933.3% | 42,521 | +875.5% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC COM CL A | $1,278,000 | +142.5% | 39,122 | +81.1% | 0.00% | +100.0% |
| TOWR | Sell | TOWER INTL INC COM | $1,243,000 | -43.5% | 44,765 | -35.6% | 0.00% | -50.0% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $1,076,000 | +13.6% | 32,376 | +3.8% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL COM | $1,073,000 | -3.2% | 79,919 | +2.9% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC COM | $1,472,000 | -19.8% | 197,181 | +1.5% | 0.00% | -33.3% |
| CYS | CYS INVTS INC COM | $981,000 | -17.8% | 146,117 | 0.0% | 0.00% | 0.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC COM CL A | $1,230,000 | -23.5% | 79,692 | -23.9% | 0.00% | -33.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COM | $1,130,000 | +69.2% | 107,091 | +44.3% | 0.00% | +100.0% |
| MGEE | Buy | MGE ENERGY INC COM | $1,035,000 | -1.2% | 18,446 | +12.6% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP COM | $962,000 | +15.2% | 7,360 | +15.2% | 0.00% | +100.0% |
| FIREEYE INC NOTE 1.625 6/0 | $1,132,000 | +2.1% | 1,210,000 | 0.0% | 0.00% | 0.0% | ||
| CLAR | Sell | CLARUS CORP NEW COM | $976,000 | -28.4% | 144,512 | -16.3% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP COM | $1,462,000 | -40.4% | 19,113 | -41.0% | 0.00% | -50.0% |
| New | VIPSHOP HLDGS LTD NOTE 1.500 3/1 | $1,138,000 | – | 1,058,000 | +100.0% | 0.00% | – | |
| CLDR | New | CLOUDERA INC COM | $1,264,000 | – | 58,579 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INC CL A | $1,137,000 | +36.5% | 72,370 | +57.4% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP COM | $1,275,000 | -14.3% | 30,647 | +4.4% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $1,188,000 | -47.8% | 23,099 | -44.2% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $1,282,000 | -62.4% | 14,398 | -59.1% | 0.00% | -66.7% |
| TOCA | Buy | TOCAGEN INC COM | $961,000 | +126.1% | 81,067 | +107.4% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $1,211,000 | +17.0% | 23,127 | +17.4% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER AND BALDWIN INC NEW COM | $1,184,000 | +1230.3% | 51,202 | +1488.6% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC COM | $945,000 | -85.2% | 23,845 | -86.3% | 0.00% | -81.8% |
| CYD | Sell | CHINA YUCHAI INTL LTD COM | $926,000 | -56.2% | 43,749 | -49.3% | 0.00% | -50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $1,272,000 | +434.5% | 181,869 | +415.2% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $1,094,000 | -40.7% | 26,704 | -42.4% | 0.00% | -33.3% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $1,059,000 | +160.8% | 285,315 | +213.5% | 0.00% | +100.0% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $1,347,000 | -3.9% | 54,772 | +7.4% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC COM | $1,125,000 | +99.1% | 40,640 | +100.8% | 0.00% | +100.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | $1,013,000 | +12.4% | 81,375 | +28.1% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC CL A COM | $1,234,000 | -74.6% | 46,502 | -72.2% | 0.00% | -75.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C COM | $1,360,000 | -0.1% | 10,213 | +2.8% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $1,353,000 | -16.3% | 15,097 | -28.9% | 0.00% | -33.3% |
| FBK | Buy | FB FINL CORP COM | $1,113,000 | -2.9% | 27,411 | +3.0% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW COM | $1,100,000 | -91.8% | 37,156 | -91.8% | 0.00% | -90.9% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COM | $1,272,000 | -47.3% | 75,314 | -41.5% | 0.00% | -50.0% |
| RWT | Buy | REDWOOD TR INC COM | $1,461,000 | +9.4% | 94,425 | +6.1% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COM | $978,000 | +56.2% | 57,015 | +54.1% | 0.00% | +100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $955,000 | -16.7% | 5,534 | -25.0% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $1,167,000 | -25.6% | 20,701 | -15.2% | 0.00% | -33.3% |
| WSFS | WSFS FINL CORP COM | $1,179,000 | -1.3% | 24,611 | 0.0% | 0.00% | 0.0% | |
| SEM | Sell | SELECT MED HLDGS CORP COM | $960,000 | -18.2% | 55,474 | -16.4% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $1,055,000 | +13.8% | 23,663 | +16.8% | 0.00% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL COM | $1,448,000 | – | 91,420 | +100.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW COM | $1,423,000 | -7.3% | 86,000 | -2.2% | 0.00% | -33.3% |
| WMGI | Buy | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $1,275,000 | +7.6% | 64,258 | +23.2% | 0.00% | 0.0% |
| Buy | NUVASIVE INC NOTE 2.250 3/1 | $1,229,000 | +2.3% | 1,116,000 | +9.8% | 0.00% | 0.0% | |
| TLYS | Sell | TILLYS INC CL A | $1,070,000 | -34.9% | 94,686 | -12.8% | 0.00% | -33.3% |
| CLDT | Buy | CHATHAM LODGING TR COM | $1,187,000 | -14.0% | 61,997 | +3.8% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP COM | $1,380,000 | -10.4% | 51,660 | +5.7% | 0.00% | -33.3% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP COM | $946,000 | -12.2% | 62,048 | -11.3% | 0.00% | 0.0% |
| ACOR | ACORDA THERAPEUTICS INC COM | $1,038,000 | +4.8% | 43,891 | 0.0% | 0.00% | 0.0% | |
| MODN | Sell | MODEL N INC COM | $1,024,000 | -9.1% | 56,735 | -19.9% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC COM | $892,000 | -16.9% | 26,547 | -17.1% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR .001 | $1,222,000 | -27.5% | 34,517 | -23.0% | 0.00% | -33.3% |
| PRTA | Buy | PROTHENA CORP PLC SHS | $1,177,000 | +40.1% | 32,064 | +45.0% | 0.00% | +100.0% |
| PCTI | Buy | PC-TEL INC COM | $1,095,000 | +41.7% | 152,560 | +51.9% | 0.00% | +100.0% |
| GHDX | Buy | GENOMIC HEALTH INC COM | $1,328,000 | +785.3% | 42,449 | +894.1% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION COM | $1,005,000 | -48.6% | 92,491 | -67.9% | 0.00% | -33.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $1,093,000 | -22.9% | 29,321 | -6.2% | 0.00% | 0.0% |
| New | FLUIDIGM CORP DEL NOTE 2.750 2/0 | $1,131,000 | – | 1,340,000 | +100.0% | 0.00% | – | |
| VMI | Buy | VALMONT INDS INC COM | $1,300,000 | -5.0% | 8,889 | +8.2% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD COM | $1,122,000 | -22.0% | 97,700 | -23.0% | 0.00% | 0.0% |
| New | MEDICINES CO NOTE 2.750 7/1 | $1,147,000 | – | 1,195,000 | +100.0% | 0.00% | – | |
| VDTH | VIDEOCON D2H LTD ADR | $1,184,000 | -8.9% | 144,338 | 0.0% | 0.00% | 0.0% | |
| ARRY | Sell | ARRAY BIOPHARMA INC COM | $1,308,000 | -33.0% | 80,175 | -46.7% | 0.00% | -33.3% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC CL A | $1,024,000 | -30.9% | 91,066 | -29.4% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC COM | $1,267,000 | -23.2% | 152,699 | +0.8% | 0.00% | -33.3% |
| LQ | Buy | LA QUINTA HLDGS INC COM | $1,339,000 | +20.0% | 70,800 | +17.0% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC COM | $1,112,000 | +4.7% | 169,127 | +19.1% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC COM NEW | $896,000 | -25.1% | 44,367 | -14.6% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE COM | $1,377,000 | -5.2% | 41,346 | -3.2% | 0.00% | 0.0% |
| NBEV | Sell | NEW AGE BEVERAGES CORP COM | $1,141,000 | +5.1% | 471,410 | -9.7% | 0.00% | 0.0% |
| WEX | Buy | WEX INC COM | $1,141,000 | +159.9% | 7,285 | +134.1% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $1,338,000 | +20.9% | 472,758 | +34.1% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC COM | $1,177,000 | -60.2% | 66,915 | -57.8% | 0.00% | -60.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $1,117,000 | -43.6% | 48,663 | -28.7% | 0.00% | -33.3% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL COM | $926,000 | 0.0% | 29,346 | +3.6% | 0.00% | 0.0% |
| New | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | $1,130,000 | – | 862,000 | +100.0% | 0.00% | – | |
| HESM | Sell | HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT | $1,425,000 | -42.8% | 74,862 | -40.4% | 0.00% | -50.0% |
| SODA | SODASTREAM INTERNATIONAL LTD USD SHS | $1,361,000 | +31.0% | 14,826 | 0.0% | 0.00% | 0.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COM | $1,173,000 | -5.0% | 83,474 | +0.4% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC COM | $1,328,000 | +82.4% | 19,942 | +42.7% | 0.00% | +100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,348,000 | -56.5% | 21,172 | -49.2% | 0.00% | -60.0% |
| AMBA | Buy | AMBARELLA INC SHS | $1,040,000 | -5.2% | 21,226 | +15.2% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC COM | $1,218,000 | -7.4% | 37,351 | -2.9% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN COM | $911,000 | -26.4% | 49,320 | -21.3% | 0.00% | 0.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC COM | $1,342,000 | – | 67,426 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC COM | $912,000 | -51.7% | 34,603 | -43.8% | 0.00% | -33.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEW COM NEW | $1,311,000 | +17.9% | 33,675 | -9.4% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC COM | $1,320,000 | +22.6% | 37,990 | +19.9% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC COM | $985,000 | -59.5% | 21,633 | -49.0% | 0.00% | -50.0% |
| FELPQ | New | FORESIGHT ENERGY LP COM UNT RP INT | $1,386,000 | – | 393,661 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V COM | $1,351,000 | -30.7% | 11,243 | -38.5% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSON ADR B SEK 10 | $1,068,000 | -20.8% | 167,068 | -19.1% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP COM | $947,000 | +42.4% | 25,608 | +51.3% | 0.00% | +100.0% |
| WNEB | WESTERN NEW ENG BANCORP INC COM | $1,134,000 | -3.1% | 106,402 | 0.0% | 0.00% | 0.0% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC COM SHS | $907,000 | -10.8% | 140,335 | -5.9% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP COM | $1,183,000 | +2.2% | 11,403 | +4.2% | 0.00% | 0.0% |
| Sell | HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | $1,467,000 | -48.4% | 1,600,000 | -47.4% | 0.00% | -60.0% | |
| MYRG | MYR GROUP INC DEL COM | $1,433,000 | -13.9% | 46,482 | 0.0% | 0.00% | -33.3% | |
| TRTN | Sell | TRITON INTL LTD CL A | $887,000 | -91.0% | 28,993 | -88.7% | 0.00% | -88.2% |
| FISI | Sell | FINANCIAL INSTNS INC COM | $950,000 | -19.6% | 32,095 | -14.0% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I COM | $1,314,000 | +21.0% | 25,852 | +22.9% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $900,000 | -79.8% | 25,733 | -82.8% | 0.00% | -71.4% |
| ZS | New | ZSCALER INC COM ADDED | $1,255,000 | – | 44,707 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC COM | $1,058,000 | -5.0% | 56,176 | +7.7% | 0.00% | 0.0% |
| BAK | BRASKEM S A SP ADR PFD A | $1,244,000 | +11.4% | 42,926 | 0.0% | 0.00% | 0.0% | |
| CTBI | Sell | COMMUNITY TR BANCORP INC COM | $1,374,000 | -20.3% | 30,394 | -15.5% | 0.00% | -33.3% |
| NRTSF | Buy | NOBILIS HEALTH CORP COM | $1,198,000 | +23.6% | 726,190 | +1.1% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN COM | $1,207,000 | -5.9% | 24,997 | -20.7% | 0.00% | 0.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COM | $911,000 | – | 232,353 | +100.0% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW COM | $1,044,000 | +148.6% | 28,423 | +148.6% | 0.00% | +100.0% |
| MAT | Buy | MATTEL INC COM | $918,000 | +26.8% | 69,875 | +48.1% | 0.00% | +100.0% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $914,000 | +21.2% | 38,890 | +26.0% | 0.00% | +100.0% |
| UFI | Sell | UNIFI INC COM NEW | $1,073,000 | -10.7% | 29,590 | -11.4% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP COM | $1,214,000 | +6.4% | 17,603 | +5.2% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP COM SER 1 | $916,000 | -24.7% | 187,800 | -8.8% | 0.00% | 0.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC COM | $1,042,000 | -21.0% | 24,630 | -11.4% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $1,406,000 | -40.5% | 88,168 | -28.5% | 0.00% | -50.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL COM | $1,421,000 | -59.2% | 63,820 | -56.4% | 0.00% | -66.7% |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $1,329,000 | – | 60,625 | +100.0% | 0.00% | – |
| Sell | ENSCO JERSEY FIN LTD NOTE 3.000 1/3 | $1,043,000 | -24.0% | 1,306,000 | -15.7% | 0.00% | 0.0% | |
| BFIN | Sell | BANKFINANCIAL CORP COM | $1,116,000 | -9.0% | 65,743 | -16.5% | 0.00% | 0.0% |
| CTRIP COM INTL LTD NOTE 1.250 9/1 | $1,196,000 | +1.2% | 1,150,000 | 0.0% | 0.00% | 0.0% | ||
| NPO | ENPRO INDS INC COM | $1,207,000 | -17.8% | 15,602 | 0.0% | 0.00% | 0.0% | |
| PUB | Sell | PEOPLES UTAH BANCORP COM | $1,139,000 | -17.3% | 35,256 | -21.6% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC CL A | $990,000 | -11.4% | 19,176 | -6.3% | 0.00% | 0.0% |
| Sell | SOLARCITY CORP NOTE 1.62511/0 | $1,391,000 | -56.1% | 1,524,000 | -55.3% | 0.00% | -60.0% | |
| Sell | GSV CAP CORP NOTE 5.250 9/1 | $1,325,000 | -43.6% | 1,310,000 | -44.0% | 0.00% | -50.0% | |
| HUBG | Sell | HUB GROUP INC CL A | $1,406,000 | -25.5% | 33,590 | -14.5% | 0.00% | -33.3% |
| EGC | Buy | ENERGY XXI GULF COAST INC COM | $933,000 | -18.8% | 242,900 | +21.6% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC COM | $1,374,000 | – | 49,780 | +100.0% | 0.00% | – |
| TNK | TEEKAY TANKERS LTD CL A | $1,066,000 | -16.1% | 895,016 | 0.0% | 0.00% | 0.0% | |
| SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 | $1,302,000 | -2.2% | 1,284,000 | 0.0% | 0.00% | 0.0% | ||
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $1,443,000 | +22.3% | 28,292 | +12.6% | 0.00% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC COM | $1,360,000 | +6.0% | 72,152 | -5.3% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP COM | $1,254,000 | +280.0% | 63,394 | +276.0% | 0.00% | +100.0% |
| ASIX | Buy | ADVANSIX INC COM | $1,122,000 | +17.7% | 32,860 | +47.0% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A COM | $1,329,000 | +7.7% | 33,640 | -8.0% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP DEL COM NEW | $1,211,000 | +23.4% | 42,715 | +21.9% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INC CL A | $941,000 | -38.2% | 25,264 | -43.3% | 0.00% | -33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $1,232,000 | -27.9% | 23,234 | -12.7% | 0.00% | -33.3% |
| THFF | Sell | FIRST FINL CORP IND COM | $1,318,000 | -22.3% | 31,686 | -14.0% | 0.00% | -33.3% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW COM NEW | $936,000 | -10.0% | 64,761 | +44.4% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD SHS | $1,108,000 | +42.6% | 262,168 | +36.9% | 0.00% | +100.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE COM | $1,416,000 | -54.3% | 71,922 | -55.3% | 0.00% | -60.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN COM | $1,148,000 | +8.9% | 76,277 | +12.5% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC COM | $990,000 | +50.7% | 23,890 | +62.1% | 0.00% | +100.0% |
| CREE | Sell | CREE INC COM | $1,034,000 | -8.6% | 25,657 | -15.5% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC COM | $1,360,000 | -29.1% | 93,088 | -20.9% | 0.00% | -33.3% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $1,344,000 | +460.0% | 14,946 | +453.6% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC COM | $1,107,000 | – | 50,054 | +100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP CL A | $1,459,000 | +55.4% | 33,071 | +40.6% | 0.00% | 0.0% |
| IWB | New | ISHARES TR RUS 1000 ETF | $1,248,000 | – | 8,617 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP COM | $1,257,000 | +6.9% | 18,358 | -2.2% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC COM | $896,000 | -8.2% | 21,853 | -6.0% | 0.00% | 0.0% |
| AIMC | ALTRA INDL MOTION CORP COM | $1,315,000 | -9.1% | 28,626 | 0.0% | 0.00% | 0.0% | |
| MTDR | Buy | MATADOR RES CO COM | $1,208,000 | +18.8% | 40,375 | +24.3% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC COM | $1,124,000 | – | 63,382 | +100.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC COM | $1,197,000 | +5.5% | 61,598 | +0.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC COM | $1,458,000 | +134.0% | 65,821 | +159.1% | 0.00% | +100.0% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC COM | $1,309,000 | +64.9% | 122,039 | +7.5% | 0.00% | +100.0% |
| PCOM | Buy | POINTS INTL LTD COM NEW | $894,000 | +2.2% | 91,531 | +7.6% | 0.00% | +100.0% |
| UNVR | Sell | UNIVAR INC COM | $1,037,000 | -14.9% | 37,422 | -4.6% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP COM | $1,374,000 | -6.4% | 32,302 | -3.2% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS AND COPPR HLDGS I COM | $1,351,000 | +0.6% | 40,369 | +1.7% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC COM | $1,038,000 | +8.2% | 17,435 | +8.3% | 0.00% | 0.0% |
| HDP | Buy | HORTONWORKS INC COM | $1,380,000 | +15.2% | 67,748 | +14.6% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR COM | $1,381,000 | -39.4% | 8,676 | -38.2% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INC COM | $997,000 | -22.5% | 21,582 | -13.9% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $921,000 | -81.9% | 9,140 | -68.7% | 0.00% | -77.8% |
| AGR | Buy | AVANGRID INC COM | $1,412,000 | +3.4% | 27,601 | +3.0% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $1,414,000 | +1059.0% | 52,839 | +1043.2% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC COM NEW | $975,000 | -21.3% | 62,194 | -20.7% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP CL A | $1,450,000 | +69.4% | 27,510 | +90.8% | 0.00% | +100.0% |
| CVCO | Sell | CAVCO INDS INC DEL COM | $1,237,000 | +2.9% | 7,120 | -9.2% | 0.00% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $1,218,000 | +151.7% | 34,283 | +140.6% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A 1 PAR | $1,258,000 | -22.1% | 44,232 | +59.5% | 0.00% | -33.3% |
| SP | SP PLUS CORP COM | $987,000 | -4.4% | 27,730 | 0.0% | 0.00% | 0.0% | |
| KRO | Sell | KRONOS WORLDWIDE INC COM | $1,421,000 | -41.1% | 62,903 | -31.2% | 0.00% | -50.0% |
| KTWO | Buy | K2M GROUP HLDGS INC COM | $1,144,000 | +7.7% | 60,397 | +3.2% | 0.00% | 0.0% |
| FRO | New | FRONTLINE LTD SHS NEW | $1,120,000 | – | 252,766 | +100.0% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | $1,207,000 | -38.9% | 1,175,000 | -35.4% | 0.00% | -33.3% | |
| ODP | Buy | OFFICE DEPOT INC COM | $1,321,000 | +12.6% | 614,438 | +85.4% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD SHS | $940,000 | -60.0% | 149,193 | -56.0% | 0.00% | -50.0% |
| New | TPG SPECIALTY LENDING INC NOTE 4.500 8/0 ADDED | $1,416,000 | – | 1,386,000 | +100.0% | 0.00% | – | |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS COM | $996,000 | +16.8% | 39,598 | +3.8% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INC COM | $1,304,000 | -1.2% | 12,680 | +7.8% | 0.00% | 0.0% |
| CSS | Buy | CSS INDS INC COM | $1,123,000 | -24.4% | 64,114 | +21.3% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,378,000 | +29.9% | 21,600 | -0.2% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP COM | $1,446,000 | -8.5% | 46,401 | -4.6% | 0.00% | -33.3% |
| XNCR | Sell | XENCOR INC COM | $1,384,000 | -14.4% | 46,144 | -35.6% | 0.00% | -33.3% |
| AVHOQ | Buy | AVIANCA HLDGS SA SPON ADR REP PFD | $1,380,000 | +15.8% | 162,944 | +7.7% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC COM | $1,330,000 | +5.5% | 49,122 | +13.5% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INC CL A | $1,038,000 | -9.1% | 34,817 | -12.4% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $1,288,000 | -6.6% | 152,428 | +1.7% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATION NOTE 4.750 4/1 | $1,448,000 | -39.5% | 1,446,000 | -39.2% | 0.00% | -50.0% | |
| CWCO | Sell | CONSOLIDATED WATER CO INC ORD | $1,088,000 | +8.5% | 74,780 | -4.2% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC COM | $1,100,000 | -83.3% | 22,755 | -82.2% | 0.00% | -81.8% |
| New | VIAVI SOLUTIONS INC NOTE 1.000 3/0 ADDED | $934,000 | – | 918,000 | +100.0% | 0.00% | – | |
| CVU | Buy | CPI AEROSTRUCTURES INC COM NEW | $1,224,000 | +11.8% | 125,548 | +2.5% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC COM | $1,114,000 | -52.6% | 24,166 | -52.0% | 0.00% | -50.0% |
| Buy | DYCOM INDS INC NOTE 0.750 9/1 | $1,007,000 | +0.7% | 794,000 | +5.3% | 0.00% | 0.0% | |
| SLP | Buy | SIMULATIONS PLUS INC COM | $1,200,000 | +84.9% | 81,342 | +105.3% | 0.00% | +100.0% |
| MGLN | Sell | MAGELLAN HEALTH INC COM NEW | $1,131,000 | +4.0% | 10,562 | -4.5% | 0.00% | 0.0% |
| MMI | Buy | MARCUS AND MILLICHAP INC COM | $1,272,000 | +18.4% | 35,276 | +6.3% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INT | $1,275,000 | -39.0% | 50,453 | -27.4% | 0.00% | -50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $1,163,000 | -30.4% | 17,084 | +2.0% | 0.00% | -33.3% |
| NVAX | Buy | NOVAVAX INC COM | $1,121,000 | +480.8% | 533,619 | +259.1% | 0.00% | – |
| New | TCP CAP CORP NOTE 4.625 3/0 | $1,082,000 | – | 1,074,000 | +100.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP COM NEW | $940,000 | -18.2% | 35,819 | -16.2% | 0.00% | 0.0% |
| Sell | TCP CAP CORP NOTE 5.25012/1 | $1,456,000 | -14.1% | 1,415,000 | -12.9% | 0.00% | -33.3% | |
| GOGO | Buy | GOGO INC COM | $1,033,000 | -22.0% | 119,785 | +3.5% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO COM | $824,000 | +5.2% | 27,263 | +11.9% | 0.00% | 0.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC COM | $446,000 | +5.9% | 19,966 | -38.0% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INC CL A | $588,000 | +4.4% | 17,384 | +9.3% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY AND CAS CORP COM | $719,000 | -67.3% | 6,073 | -70.7% | 0.00% | -75.0% |
| KMG | Sell | KMG CHEMICALS INC COM | $510,000 | -19.9% | 8,505 | -10.7% | 0.00% | 0.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I COM | $818,000 | +54.9% | 216,418 | +64.9% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC COM | $499,000 | +25.7% | 25,650 | +8.9% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC COM | $694,000 | +30.9% | 68,187 | +46.2% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP COM CL A | $767,000 | -50.9% | 10,048 | -52.5% | 0.00% | -66.7% |
| KIRK | Buy | KIRKLANDS INC COM | $582,000 | -1.2% | 60,116 | +25.2% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION COM | $885,000 | +1706.1% | 18,588 | +1758.8% | 0.00% | – |
| LCII | Sell | LCI INDS COM | $336,000 | -23.1% | 3,230 | -2.6% | 0.00% | 0.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COM | $812,000 | -19.9% | 3,944 | -20.8% | 0.00% | -50.0% |
| LPI | Buy | LAREDO PETROLEUM INC COM | $623,000 | +31050.0% | 71,990 | +34018.5% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP COM UNIT LTD | $343,000 | -60.2% | 32,409 | -61.1% | 0.00% | 0.0% |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $344,000 | -5.0% | 61,826 | 0.0% | 0.00% | 0.0% | |
| LTXB | LEGACY TEX FINL GROUP INC COM | $866,000 | +1.1% | 20,228 | 0.0% | 0.00% | 0.0% | |
| HT | Sell | HERSHA HOSPITALITY TR PR SHS BEN INT | $738,000 | -8.9% | 41,234 | -10.9% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC COM | $356,000 | -6.3% | 23,456 | +10.3% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $808,000 | -44.0% | 102,654 | -31.1% | 0.00% | -50.0% |
| LNN | LINDSAY CORP COM | $866,000 | +3.5% | 9,462 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | $392,000 | -23.3% | 67,777 | 0.0% | 0.00% | 0.0% | |
| HEIA | Buy | HEICO CORP NEW CL A | $831,000 | +1159.1% | 11,705 | +1293.5% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC COM | $805,000 | +68.8% | 15,168 | +70.8% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC COM | $853,000 | +654.9% | 30,703 | +545.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $766,000 | -31.4% | 29,264 | -21.3% | 0.00% | -50.0% |
| LOMA | Sell | LOMA NEGRA CORP SPONSORED ADS | $438,000 | -45.9% | 20,565 | -42.3% | 0.00% | 0.0% |
| HCOM | HAWAIIAN TELCOM HOLDCO INC COM | $650,000 | -14.4% | 24,344 | 0.0% | 0.00% | 0.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $538,000 | +6.5% | 13,879 | +12.7% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC COM | $303,000 | -37.0% | 15,060 | -27.4% | 0.00% | 0.0% |
| MCFT | Buy | MCBC HLDGS INC COM | $500,000 | +376.2% | 19,852 | +325.9% | 0.00% | – |
| HSC | Sell | HARSCO CORP COM | $777,000 | -27.2% | 37,606 | -34.5% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC COM | $841,000 | -16.1% | 26,391 | -9.5% | 0.00% | -50.0% |
| HLIT | HARMONIC INC COM | $740,000 | -11.7% | 194,733 | 0.0% | 0.00% | 0.0% | |
| MCBC | Buy | MACATAWA BK CORP COM | $440,000 | +104.7% | 42,820 | +100.0% | 0.00% | – |
| HDNG | Buy | HARDINGE INC COM | $465,000 | +220.7% | 25,392 | +203.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC COM | $553,000 | -16.5% | 31,309 | -8.5% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | $817,000 | -12.4% | 826,000 | -8.6% | 0.00% | -50.0% | |
| MGNX | Buy | MACROGENICS INC COM | $418,000 | +113.3% | 16,600 | +64.4% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C COM CL A | $334,000 | -28.0% | 15,754 | -11.7% | 0.00% | 0.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY COM | $313,000 | +4.0% | 45,542 | -4.0% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $769,000 | +167.9% | 20,290 | +183.8% | 0.00% | – |
| HEES | Sell | H AND E EQUIPMENT SERVICES INC COM | $645,000 | -13.7% | 16,761 | -10.0% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC COM | $365,000 | -23.8% | 18,749 | -24.0% | 0.00% | 0.0% |
| GES | Sell | GUESS INC COM | $779,000 | -74.9% | 37,548 | -79.3% | 0.00% | -80.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP COM | $391,000 | -43.9% | 13,769 | -55.1% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC COM | $591,000 | -80.3% | 136,200 | -77.0% | 0.00% | -80.0% |
| GSBC | GREAT SOUTHN BANCORP INC COM | $781,000 | -3.7% | 15,630 | 0.0% | 0.00% | 0.0% | |
| AAON | Buy | AAON INC COM PAR 0.004 | $581,000 | +40.7% | 14,900 | +32.7% | 0.00% | 0.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC COM | $361,000 | -3.2% | 60,895 | -1.6% | 0.00% | 0.0% |
| MXL | MAXLINEAR INC COM | $454,000 | -15.1% | 19,934 | 0.0% | 0.00% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $803,000 | -6.6% | 52,330 | -6.1% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R AND CO DEL NEW COM | $442,000 | -53.5% | 7,226 | -46.6% | 0.00% | -50.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $816,000 | -9.8% | 59,706 | +23.2% | 0.00% | -50.0% |
| MDCO | Buy | MEDICINES CO COM | $407,000 | +23.3% | 12,356 | +3.6% | 0.00% | 0.0% |
| GDEN | New | GOLDEN ENTMT INC COM | $448,000 | – | 19,293 | +100.0% | 0.00% | – |
| MEET | Sell | MEET GROUP INC COM | $501,000 | -37.1% | 239,849 | -10.5% | 0.00% | 0.0% |
| New | GOLAR LNG LTD NOTE 2.750 2/1 ADDED | $768,000 | – | 752,000 | +100.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BANK CORP COM | $582,000 | -9.8% | 17,491 | -1.8% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW COM | $553,000 | +79.0% | 12,123 | +109.1% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $819,000 | -28.4% | 57,728 | -28.6% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $618,000 | +130.6% | 36,600 | +183.7% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN COM NEW | $857,000 | -12.7% | 106,464 | +14.5% | 0.00% | -50.0% |
| MRSN | New | MERSANA THERAPEUTICS INC COM | $676,000 | – | 42,858 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP COM | $670,000 | -10.2% | 21,724 | -24.2% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER COM | $718,000 | -5.5% | 34,952 | -1.2% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | $397,000 | -77.0% | 224,000 | -77.7% | 0.00% | -66.7% | |
| GABC | Sell | GERMAN AMERN BANCORP INC COM | $391,000 | -25.0% | 11,720 | -16.9% | 0.00% | 0.0% |
| MCRN | Sell | MILACRON HLDGS CORP COM | $356,000 | -93.7% | 17,665 | -94.0% | 0.00% | -88.9% |
| MLHR | MILLER HERMAN INC COM | $725,000 | -19.4% | 22,678 | 0.0% | 0.00% | -50.0% | |
| MB | Sell | MINDBODY INC COM CL A | $669,000 | -29.6% | 17,203 | -44.7% | 0.00% | -50.0% |
| MOBL | MOBILEIRON INC COM NEW | $783,000 | +25.3% | 158,234 | 0.0% | 0.00% | 0.0% | |
| MOD | Buy | MODINE MFG CO COM | $683,000 | +51.1% | 32,292 | +48.4% | 0.00% | 0.0% |
| MC | New | MOELIS AND CO CL A | $463,000 | – | 9,121 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC COM | $848,000 | +30.9% | 155,901 | +3.2% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $393,000 | +54.1% | 21,669 | +16.7% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO AND RESORT INC COM | $804,000 | -2.4% | 19,000 | +4.9% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INC CL A | $606,000 | +26.0% | 13,950 | -12.4% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC COM | $605,000 | -46.8% | 60,620 | -37.4% | 0.00% | -50.0% |
| GDS | New | GDS HLDGS LTD SPONSORED ADR | $671,000 | – | 24,424 | +100.0% | 0.00% | – |
| GBL | GAMCO INVESTORS INC CL A COM | $580,000 | -17.0% | 23,390 | 0.0% | 0.00% | 0.0% | |
| FF | Sell | FUTUREFUEL CORPORATION COM | $299,000 | -41.7% | 24,890 | -30.7% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC COM | $626,000 | -87.1% | 47,242 | -83.8% | 0.00% | -87.5% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $306,000 | -55.5% | 36,430 | -42.8% | 0.00% | 0.0% |
| NC | NACCO INDS INC CL A | $483,000 | -14.4% | 14,694 | 0.0% | 0.00% | 0.0% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC COM | $407,000 | -88.4% | 54,257 | -88.2% | 0.00% | -83.3% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $822,000 | +80.7% | 171,162 | +173.7% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $633,000 | -91.5% | 18,133 | -90.5% | 0.00% | -92.3% |
| NCI | Buy | NAVIGANT CONSULTING INC COM | $606,000 | +281.1% | 31,507 | +286.4% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC COM | $777,000 | – | 49,300 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP COM | $538,000 | +39.0% | 12,648 | +37.0% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INC CL A | $606,000 | -3.7% | 118,894 | +11.7% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP COM | $456,000 | -44.9% | 9,004 | -45.4% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEW CL B | $432,000 | +19.7% | 26,930 | +24.3% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $758,000 | +3.0% | 18,161 | +5.7% | 0.00% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN COM | $382,000 | -48.3% | 22,793 | -52.4% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC COM | $461,000 | -27.6% | 13,354 | -28.7% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS COM | $658,000 | -11.7% | 20,388 | -6.0% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC COM | $555,000 | +41.9% | 10,645 | +36.7% | 0.00% | 0.0% |
| New | FINISAR CORP NOTE 0.50012/1 | $648,000 | – | 660,000 | +100.0% | 0.00% | – | |
| LION | Sell | FIDELITY SOUTHERN CORP NEW COM | $880,000 | +2.7% | 38,162 | -2.1% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC COM NEW | $799,000 | -30.2% | 83,530 | -49.6% | 0.00% | -50.0% |
| ODC | Sell | OIL DRI CORP AMER COM | $302,000 | -15.6% | 7,526 | -11.8% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC COM | $407,000 | +77.7% | 8,810 | +87.8% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO COM | $779,000 | +36.7% | 49,377 | +41.7% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP COM PAR 1 | $404,000 | -31.5% | 13,371 | -19.4% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $342,000 | +905.9% | 5,862 | +704.1% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $643,000 | -47.8% | 10,370 | -46.3% | 0.00% | -50.0% |
| OMER | Buy | OMEROS CORP COM | $334,000 | -25.3% | 29,884 | +30.8% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | $600,000 | -25.1% | 420,000 | -32.3% | 0.00% | 0.0% | |
| FLWS | Buy | FLWS/1-800 FLOWERS CL A | $440,000 | +185.7% | 37,213 | +159.1% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC COM | $461,000 | -9.4% | 8,608 | -7.5% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC COM | $349,000 | +11533.3% | 110,013 | +17876.0% | 0.00% | – |
| FCB | Sell | FCB FINL HLDGS INC CL A | $621,000 | -27.1% | 12,150 | -25.6% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INC CL A | $772,000 | +24.7% | 11,138 | +26.9% | 0.00% | 0.0% |
| PICO | Buy | PICO HLDGS INC COM NEW | $470,000 | +80.1% | 41,034 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC COM NON VTG | $474,000 | +81.6% | 46,278 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP COM | $445,000 | -26.8% | 55,273 | -35.9% | 0.00% | 0.0% |
| PJT | New | PJT PARTNERS INC COM CL A | $642,000 | – | 12,830 | +100.0% | 0.00% | – |
| PRGX | PRGX GLOBAL INC COM NEW | $689,000 | +34.0% | 72,864 | 0.0% | 0.00% | 0.0% | |
| ESND | Sell | ESSENDANT INC COM | $307,000 | -32.2% | 39,405 | -18.2% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC COM | $334,000 | +17.6% | 5,404 | +32.9% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INC CL A | $772,000 | -91.0% | 44,683 | -88.7% | 0.00% | -92.9% |
| ENZ | Sell | ENZO BIOCHEM INC COM | $774,000 | -40.0% | 141,284 | -8.7% | 0.00% | -50.0% |
| SKIS | Buy | PEAK RESORTS INC COM | $776,000 | +133.0% | 160,190 | +150.5% | 0.00% | 0.0% |
| ENFC | Sell | ENTEGRA FINL CORP COM | $408,000 | -22.3% | 14,068 | -20.3% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC COM | $519,000 | -4.8% | 14,644 | -11.7% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS COM | $318,000 | -50.3% | 4,583 | -49.5% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC COM | $826,000 | +9.3% | 100,203 | +12.6% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $328,000 | -60.4% | 18,647 | -55.8% | 0.00% | 0.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR B | $371,000 | -51.2% | 12,675 | -50.0% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC COM | $325,000 | +79.6% | 29,832 | +83.9% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP COM | $607,000 | +1.8% | 50,400 | +6.6% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC COM | $392,000 | -31.1% | 14,594 | -25.2% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COM | $304,000 | +533.3% | 5,779 | +563.5% | 0.00% | – |
| New | PRICELINE GRP INC NOTE 0.900 9/1 | $733,000 | – | 587,000 | +100.0% | 0.00% | – | |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $548,000 | +10.7% | 21,951 | +24.0% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $555,000 | -58.0% | 10,058 | -50.3% | 0.00% | -50.0% |
| PROOFPOINT INC DBCV 0.750 6/1 | $731,000 | +15.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| PROV | Sell | PROVIDENT FINL HLDGS INC COM | $743,000 | -4.0% | 41,055 | -2.0% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $520,000 | -61.7% | 20,345 | -65.6% | 0.00% | -50.0% |
| DCO | Sell | DUCOMMUN INC DEL COM | $614,000 | -6.3% | 20,200 | -12.9% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC COM | $530,000 | -28.1% | 11,828 | -23.3% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INC CL A | $643,000 | -7.7% | 40,718 | +2.3% | 0.00% | 0.0% |
| QMCO | QUANTUM CORP COM NEW | $337,000 | -35.3% | 92,521 | 0.0% | 0.00% | 0.0% | |
| RBB | RBB BANCORP COM | $532,000 | -4.1% | 20,204 | 0.0% | 0.00% | 0.0% | |
| RTIX | RTI SURGICAL INC COM | $369,000 | +8.5% | 80,104 | 0.0% | 0.00% | 0.0% | |
| RDNT | Buy | RADNET INC COM | $544,000 | +635.1% | 37,746 | +412.6% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $328,000 | -22.8% | 26,534 | -7.4% | 0.00% | 0.0% |
| GOLD | New | RANDGOLD RES LTD ADR | $716,000 | – | 8,600 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC COM | $741,000 | -18.8% | 28,968 | -39.9% | 0.00% | -50.0% |
| DGII | Sell | DIGI INTL INC COM | $350,000 | -41.4% | 34,022 | -45.3% | 0.00% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC COM | $847,000 | -26.2% | 483,836 | -13.5% | 0.00% | -50.0% |
| DEPO | New | DEPOMED INC COM | $401,000 | – | 60,782 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP COM | $824,000 | -21.6% | 53,410 | -32.3% | 0.00% | -50.0% |
| RRR | Sell | RED ROCK RESORTS INC CL A | $521,000 | -29.3% | 17,812 | -16.7% | 0.00% | 0.0% |
| DNRCQ | New | DENBURY RES INC COM NEW | $587,000 | – | 220,825 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN COM | $436,000 | -81.7% | 28,800 | -81.0% | 0.00% | -75.0% |
| DK | Buy | DELEK US HLDGS INC NEW COM | $317,000 | +40.3% | 7,800 | +20.7% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN COM | $884,000 | – | 44,098 | +100.0% | 0.00% | – |
| RENX | RELX NV SPONSORED ADR | $348,000 | -9.8% | 16,752 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEW | $852,000 | +6.6% | 66,538 | 0.0% | 0.00% | 0.0% | |
| DANAHER CORP DEL DBCV 1/2 | $843,000 | +4.9% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| DAKT | Sell | DAKTRONICS INC COM | $316,000 | -21.0% | 35,929 | -17.4% | 0.00% | 0.0% |
| DSPG | DSP GROUP INC COM | $334,000 | -7.0% | 28,319 | 0.0% | 0.00% | 0.0% | |
| RCKY | New | ROCKY BRANDS INC COM | $501,000 | – | 23,362 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC COM | $693,000 | -15.2% | 52,749 | -20.5% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC COM | $759,000 | +5.9% | 37,864 | +2.1% | 0.00% | 0.0% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC COM | $613,000 | – | 22,131 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC COM | $622,000 | – | 25,454 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP COM | $611,000 | – | 74,916 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP COM | $432,000 | -76.6% | 8,193 | -71.4% | 0.00% | -66.7% |
| BREW | Sell | CRAFT BREW ALLIANCE INC COM | $569,000 | -26.0% | 30,593 | -24.0% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC COM | $674,000 | +198.2% | 70,906 | +172.7% | 0.00% | – |
| New | CORPORATE CAP TR INC COM | $741,000 | – | 43,611 | +100.0% | 0.00% | – | |
| CXW | Sell | CORECIVIC INC COM | $308,000 | -29.7% | 15,874 | -19.2% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP COM | $637,000 | -38.4% | 203,683 | +6.5% | 0.00% | -50.0% |
| SNMP | New | SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B | $618,000 | – | 59,752 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COM | $682,000 | +2.6% | 35,910 | -7.8% | 0.00% | 0.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN COM | $427,000 | -25.6% | 23,947 | -5.4% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $381,000 | +178.1% | 6,468 | +149.8% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC COM | $639,000 | -89.3% | 14,859 | -90.7% | 0.00% | -90.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COM | $419,000 | -58.1% | 6,928 | -59.7% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $771,000 | -0.6% | 52,027 | -7.8% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC COM | $795,000 | +55.0% | 108,677 | +69.0% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $569,000 | +31.1% | 36,403 | +61.2% | 0.00% | 0.0% |
| CVGI | COMMERCIAL VEH GROUP INC COM | $493,000 | -29.1% | 63,625 | 0.0% | 0.00% | 0.0% | |
| CHUBA | Sell | COMMERCEHUB INC COM SER A | $796,000 | -29.2% | 35,372 | -29.8% | 0.00% | -50.0% |
| BSRR | SIERRA BANCORP COM | $557,000 | -2.1% | 20,932 | 0.0% | 0.00% | 0.0% | |
| SBOW | Buy | SILVERBOW RES INC COM | $773,000 | +944.6% | 26,590 | +935.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC COM | $868,000 | -73.3% | 15,069 | -73.3% | 0.00% | -80.0% |
| COHU | Sell | COHU INC COM | $654,000 | -20.0% | 28,687 | -22.5% | 0.00% | 0.0% |
| CDE | COEUR MNG INC COM NEW | $334,000 | +3.7% | 42,868 | 0.0% | 0.00% | 0.0% | |
| CLW | Buy | CLEARWATER PAPER CORP COM | $336,000 | -12.5% | 8,600 | +3.6% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $616,000 | +61.3% | 11,709 | +16.1% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $733,000 | -24.7% | 38,673 | -25.6% | 0.00% | -50.0% |
| SFST | SOUTHERN FIRST BANCSHARES IN COM | $550,000 | +7.8% | 12,374 | 0.0% | 0.00% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA COM | $752,000 | -1.7% | 47,452 | 0.0% | 0.00% | 0.0% | |
| CVEO | Sell | CIVEO CORP CDA COM | $881,000 | -8.0% | 233,577 | -35.7% | 0.00% | -50.0% |
| CZNC | Sell | CITIZENS AND NORTHN CORP COM | $371,000 | -55.8% | 16,047 | -53.0% | 0.00% | 0.0% |
| CINR | CINER RES LP COM UNIT LTD | $469,000 | +5.9% | 17,349 | 0.0% | 0.00% | 0.0% | |
| SPOK | Buy | SPOK HLDGS INC COM | $575,000 | +10.8% | 38,454 | +18.1% | 0.00% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $444,000 | – | 11,428 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $640,000 | -97.2% | 2,010 | -97.4% | 0.00% | -97.4% |
| SGU | STAR GROUP L P UNIT LTD PARTNR | $601,000 | -12.3% | 64,302 | 0.0% | 0.00% | 0.0% | |
| CMRX | Buy | CHIMERIX INC COM | $497,000 | +20.9% | 95,647 | +9.4% | 0.00% | 0.0% |
| CHMI | CHERRY HILL MTG INVT CORP COM | $681,000 | -3.5% | 38,800 | 0.0% | 0.00% | 0.0% | |
| SFIX | New | STITCH FIX INC COM CL A | $533,000 | – | 26,328 | +100.0% | 0.00% | – |
| CHKE | CHEROKEE INC DEL NEW COM | $348,000 | -31.6% | 268,050 | 0.0% | 0.00% | 0.0% | |
| STRA | Buy | STRAYER ED INC COM | $619,000 | +58.7% | 6,122 | +41.4% | 0.00% | 0.0% |
| CHMG | Sell | CHEMUNG FINL CORP COM | $469,000 | -19.6% | 10,087 | -16.5% | 0.00% | 0.0% |
| STB | STUDENT TRANSN INC COM | $365,000 | +20.5% | 48,869 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO COM | $474,000 | -77.2% | 9,835 | -76.0% | 0.00% | -66.7% |
| CCXI | Buy | CHEMOCENTRYX INC COM | $885,000 | +262.7% | 65,071 | +57.5% | 0.00% | – |
| Buy | CHART INDS INC NOTE 2.000 8/0 | $863,000 | +23.6% | 850,000 | +21.4% | 0.00% | 0.0% | |
| CEVA | Sell | CEVA INC COM | $650,000 | -91.2% | 17,958 | -88.8% | 0.00% | -91.7% |
| SRDX | Buy | SURMODICS INC COM | $821,000 | +36.6% | 21,562 | +2.2% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC COM | $627,000 | +248.3% | 27,936 | +215.9% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC COM | $672,000 | – | 17,316 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEW CL A | $678,000 | +99.4% | 46,035 | +115.7% | 0.00% | 0.0% |
| TGB | Buy | TASEKO MINES LTD COM | $607,000 | -48.8% | 527,879 | +5.5% | 0.00% | -50.0% |
| CARO | Buy | CAROLINA FINL CORP NEW COM | $707,000 | +17.4% | 18,005 | +12.1% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC COM | $521,000 | -91.4% | 38,910 | -89.2% | 0.00% | -90.0% |
| CECO | Buy | CAREER EDUCATION CORP COM | $299,000 | +113.6% | 22,745 | +97.2% | 0.00% | – |
| CDLX | New | CARDLYTICS INC COM ADDED | $395,000 | – | 26,985 | +100.0% | 0.00% | – |
| CMO | CAPSTEAD MTG CORP COM NO PAR | $857,000 | -2.4% | 99,071 | 0.0% | 0.00% | 0.0% | |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $641,000 | -18.4% | 21,596 | -13.9% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP COM | $854,000 | -18.2% | 24,736 | -16.4% | 0.00% | -50.0% |
| TSRO | Buy | TESARO INC COM | $485,000 | +5.0% | 8,498 | +54.1% | 0.00% | 0.0% |
| Buy | TESARO INC NOTE 3.00010/0 | $846,000 | +35.6% | 470,000 | +88.0% | 0.00% | 0.0% | |
| CPLA | CAPELLA EDUCATION COMPANY COM | $837,000 | +11.6% | 9,579 | 0.0% | 0.00% | 0.0% | |
| CALX | CALIX INC COM | $554,000 | +8.0% | 80,814 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO COM | $508,000 | -67.8% | 11,309 | -64.8% | 0.00% | -66.7% |
| TSQ | Sell | TOWNSQUARE MEDIA INC CL A | $390,000 | -59.9% | 49,233 | -61.5% | 0.00% | -50.0% |
| TREX | Buy | TREX CO INC COM | $594,000 | +10.4% | 5,459 | +11.0% | 0.00% | 0.0% |
| CRH | CRH PLC ADR | $473,000 | -5.4% | 13,895 | 0.0% | 0.00% | 0.0% | |
| TSC | Buy | TRISTATE CAP HLDGS INC COM | $753,000 | +0.7% | 32,432 | +1.7% | 0.00% | 0.0% |
| TRNC | Sell | TRONC INC COM | $879,000 | -10.3% | 53,553 | -2.1% | 0.00% | -50.0% |
| TRUE | TRUECAR INC COM | $306,000 | -13.8% | 32,330 | 0.0% | 0.00% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC COM | $604,000 | -1.8% | 9,548 | +11.5% | 0.00% | 0.0% |
| New | TWITTER INC NOTE 1.000 9/1 | $355,000 | – | 380,000 | +100.0% | 0.00% | – | |
| CBTX | New | CBTX INC COM | $510,000 | – | 17,333 | +100.0% | 0.00% | – |
| IIVI | Buy | II VI INC COM | $782,000 | -8.3% | 19,129 | +6.6% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC COM | $696,000 | +61.1% | 38,156 | +36.5% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP CL A | $457,000 | +58.1% | 8,571 | +101.9% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $746,000 | +39.4% | 12,934 | +60.7% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $657,000 | +47.3% | 34,105 | +61.8% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $741,000 | -52.1% | 34,292 | -50.0% | 0.00% | -66.7% |
| BRSWQ | Buy | BRISTOW GROUP INC COM | $557,000 | +19.8% | 42,816 | +25.9% | 0.00% | 0.0% |
| BRISTOL MYERS SQUIBB CO DBCV 9/1 | $390,000 | +4.3% | 233,000 | 0.0% | 0.00% | 0.0% | ||
| UIS | Sell | UNISYS CORP COM NEW | $357,000 | -3.0% | 33,200 | -25.9% | 0.00% | 0.0% |
| BWB | New | BRIDGEWATER BANCSHARES INC COM ACCD INV ADDED | $298,000 | – | 22,828 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC COM | $510,000 | -51.8% | 11,882 | -44.7% | 0.00% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW | $635,000 | -95.5% | 40,005 | -94.8% | 0.00% | -95.8% |
| USLM | Buy | UNITED STATES LIME AND MINERAL COM | $472,000 | +86.6% | 6,446 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP COM | $487,000 | -26.1% | 15,271 | -18.1% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC COM NEW | $388,000 | – | 14,020 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL COM | $655,000 | -50.5% | 16,943 | -49.0% | 0.00% | -50.0% |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $592,000 | – | 18,841 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $742,000 | +743.2% | 44,065 | +665.9% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $399,000 | -13.1% | 18,157 | -8.3% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERS E | $792,000 | +15.8% | 24,649 | +23.4% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO COM | $431,000 | +656.1% | 9,740 | +639.6% | 0.00% | – |
| BH | BIGLARI HLDGS INC COM | $705,000 | -3.4% | 1,726 | 0.0% | 0.00% | 0.0% | |
| VRA | Sell | VERA BRADLEY INC COM | $789,000 | -52.8% | 74,341 | -45.6% | 0.00% | -66.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $299,000 | -80.0% | 1 | -80.0% | 0.00% | -66.7% |
| BELFB | BEL FUSE INC CL B | $307,000 | -26.6% | 16,262 | 0.0% | 0.00% | 0.0% | |
| BELFA | Sell | BEL FUSE INC CL A | $343,000 | -28.7% | 20,817 | -4.6% | 0.00% | 0.0% |
| WTI | Buy | W AND T OFFSHORE INC COM | $545,000 | +1138.6% | 126,353 | +855.8% | 0.00% | – |
| WMIH | New | WMIH CORP COM | $626,000 | – | 440,964 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INC COM | $578,000 | -37.4% | 9,320 | -30.1% | 0.00% | -50.0% |
| BW | New | BABCOCK AND WILCOX ENTERPRIS I COM | $312,000 | – | 71,500 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COM | $459,000 | +11.1% | 68,749 | +19.3% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH BEN INT | $769,000 | -20.8% | 28,149 | -9.3% | 0.00% | -50.0% |
| BOKF | Sell | BOK FINL CORP COM NEW | $806,000 | -28.1% | 8,143 | -32.1% | 0.00% | -50.0% |
| BBX | New | BBX CAP CORP NEW CL A | $849,000 | – | 92,200 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC COM | $373,000 | +12.3% | 131,151 | -13.7% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $508,000 | -62.3% | 29,388 | -62.1% | 0.00% | -50.0% |
| New | WEB COM GROUP INC NOTE 1.000 8/1 | $668,000 | – | 675,000 | +100.0% | 0.00% | – | |
| HOME | New | AT HOME GROUP INC COM | $784,000 | – | 24,475 | +100.0% | 0.00% | – |
| WTBA | WEST BANCORPORATION INC CAP STK | $500,000 | -0.6% | 19,530 | 0.0% | 0.00% | 0.0% | |
| ASB | Sell | ASSOCIATED BANC CORP COM | $858,000 | -4.5% | 34,636 | -0.5% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A | $337,000 | -46.4% | 10,107 | -36.2% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $408,000 | -17.2% | 7,219 | -0.9% | 0.00% | 0.0% |
| New | ARES CAP CORP NOTE 3.750 2/0 ADDED | $785,000 | – | 770,000 | +100.0% | 0.00% | – | |
| WIT | WIPRO LTD SPON ADR 1 SH | $407,000 | -4.2% | 78,624 | 0.0% | 0.00% | 0.0% | |
| WETF | Sell | WISDOMTREE INVTS INC COM | $788,000 | -40.3% | 85,940 | -18.2% | 0.00% | -50.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL COM | $574,000 | +34.7% | 5,445 | +2.6% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $768,000 | +145.4% | 21,316 | +106.7% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC COM | $831,000 | -1.0% | 19,371 | +3.3% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC COM | $831,000 | -74.8% | 56,654 | -75.6% | 0.00% | -83.3% |
| Sell | WRIGHT MED GROUP N V NOTE 2.25011/1 | $364,000 | -43.4% | 320,000 | -38.5% | 0.00% | 0.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $801,000 | +19.0% | 45,606 | +34.2% | 0.00% | 0.0% |
| ARI | APOLLO COML REAL EST FIN INC COM | $350,000 | -3.3% | 19,461 | 0.0% | 0.00% | 0.0% | |
| YORW | Sell | YORK WTR CO COM | $377,000 | -14.7% | 12,149 | -5.9% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $781,000 | +55.9% | 22,878 | +68.9% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD COM | $606,000 | -42.5% | 30,546 | -31.4% | 0.00% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $714,000 | -40.7% | 47,536 | -42.0% | 0.00% | -50.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $297,000 | -95.1% | 5,503 | -95.9% | 0.00% | -90.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $618,000 | -20.1% | 20,491 | -14.4% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L COM | $871,000 | – | 33,803 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $658,000 | – | 18,258 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $367,000 | -40.2% | 10,980 | -31.3% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $460,000 | -87.8% | 14,816 | -86.4% | 0.00% | -83.3% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC SHS | $857,000 | -82.5% | 17,944 | -80.6% | 0.00% | -87.5% |
| AABA | Sell | ALTABA INC COM | $374,000 | -9.4% | 5,052 | -14.4% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC SHS | $483,000 | -77.2% | 81,511 | -69.9% | 0.00% | -75.0% |
| FN | Buy | FABRINET SHS | $669,000 | +381.3% | 21,333 | +342.5% | 0.00% | – |
| ESGC | New | EROS INTL PLC SHS NEW | $540,000 | – | 49,543 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD COM | $519,000 | -9.7% | 5,966 | +0.4% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD COM USD SHS | $824,000 | +50.9% | 8,457 | +6.0% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHS | $396,000 | +6.5% | 12,019 | +23.5% | 0.00% | 0.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR COM | $333,000 | -41.6% | 185,117 | -10.0% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG SHS USD | $644,000 | -38.7% | 24,100 | -39.6% | 0.00% | -50.0% |
| JRVR | Sell | JAMES RIV GROUP LTD COM | $759,000 | -15.0% | 21,401 | -4.6% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC COM | $440,000 | -28.1% | 46,209 | +16.8% | 0.00% | 0.0% |
| Buy | AIR LEASE CORP NOTE 3.87512/0 | $557,000 | +34.5% | 375,000 | +51.8% | 0.00% | 0.0% | |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR SHS | $400,000 | -83.5% | 25,917 | -82.3% | 0.00% | -75.0% |
| AL | Sell | AIR LEASE CORP CL A | $726,000 | -12.7% | 17,068 | -0.9% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC COM | $605,000 | -51.8% | 19,036 | -41.2% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTD ORD SHS | $502,000 | -1.2% | 23,038 | -7.1% | 0.00% | 0.0% |
| AGRX | Sell | AGILE THERAPEUTICS INC COM | $393,000 | -51.5% | 152,811 | -48.0% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $458,000 | -63.1% | 40,390 | -49.4% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COM | $691,000 | -20.4% | 24,696 | -10.6% | 0.00% | 0.0% |
| AAVVF | ADVANTAGE OIL AND GAS LTD COM | $538,000 | -31.2% | 182,100 | 0.0% | 0.00% | 0.0% | |
| ASX | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | $511,000 | +13.8% | 70,342 | 0.0% | 0.00% | 0.0% | |
| ARD | New | ARDAGH GROUP S A CL A | $878,000 | – | 46,983 | +100.0% | 0.00% | – |
| ATTO | Buy | ATENTO S A SHS | $429,000 | +184.1% | 54,972 | +261.8% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD ORD SHS | $652,000 | +40.2% | 33,161 | +57.4% | 0.00% | 0.0% |
| GZTGF | Buy | GAZIT GLOBE LTD SHS | $533,000 | +52.7% | 54,056 | +64.5% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $515,000 | -80.1% | 7,058 | -82.4% | 0.00% | -75.0% |
| SSYS | STRATASYS LTD SHS | $735,000 | +0.8% | 36,400 | 0.0% | 0.00% | 0.0% | |
| SPCB | New | SUPERCOM LTD NEW SHS NEW | $493,000 | – | 180,406 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC COM | $867,000 | -25.1% | 49,450 | +7.4% | 0.00% | -50.0% |
| AUOTY | AU OPTRONICS CORP SPONSORED ADR | $605,000 | +8.8% | 132,430 | 0.0% | 0.00% | 0.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $595,000 | -80.4% | 270,091 | -76.7% | 0.00% | -80.0% |
| AHC | Buy | A H BELO CORP COM CL A | $629,000 | +9.6% | 122,128 | +2.1% | 0.00% | 0.0% |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $694,000 | +20.1% | 59,006 | 0.0% | 0.00% | 0.0% | |
| IVC | Sell | INVACARE CORP COM | $361,000 | -86.2% | 20,732 | -86.6% | 0.00% | -75.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $535,000 | -14.3% | 12,128 | -1.4% | 0.00% | 0.0% |
| IRMD | Buy | IRADIMED CORP COM | $834,000 | +52.2% | 59,118 | +68.8% | 0.00% | 0.0% |
| IVV | New | ISHARES TR CORE SANDP500 ETF | $531,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TR MSCI CHINA ETF | $385,000 | +120.0% | 5,619 | +113.5% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC COM | $546,000 | +87.6% | 11,595 | +74.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC COM | $323,000 | – | 58,649 | +100.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $447,000 | -39.8% | 11,114 | -30.0% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC COM | $524,000 | +13.2% | 57,845 | +27.0% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAP INC COM | $731,000 | +211.1% | 40,380 | +230.4% | 0.00% | – |
| IOSP | INNOSPEC INC COM | $337,000 | -2.9% | 4,910 | 0.0% | 0.00% | 0.0% | |
| INSM | New | INSMED INC COM PAR .01 | $598,000 | – | 26,529 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS AND MINOR INC NEW COM | $158,000 | -52.7% | 10,178 | -42.5% | 0.00% | -100.0% |
| NTRA | Exit | NATERA INC COM | $0 | – | -22,514 | -100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP CL A | $40,000 | – | 5,000 | +100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC COM | $93,000 | -17.7% | 15,892 | -34.6% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -22,143 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC COM | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL AND GAS COMPANY COM NEW | $0 | – | -26,100 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -2,556 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES AND NOBLE INC COM | $0 | – | -32,600 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC COM | $0 | – | -6,200 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL COM NEW | $0 | – | -1,242 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | $0 | – | -8,600 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC COM NEW | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -24,780 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC COM | $0 | – | -13,209 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NV CL A | $0 | – | -13,325 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC COM | $0 | – | -3,591 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING C COM | $0 | – | -7,445 | -100.0% | 0.00% | – |
| CUBN | Exit | COMMERCE UN BANCSHARES INC COM | $0 | – | -6,286 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP COM | $0 | – | -7,300 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC COM NEW | $0 | – | -4,291 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC COM | $0 | – | -13,600 | -100.0% | 0.00% | – |
| BTUPR | Exit | PEABODY ENERGY CORP NEW 8.5 PFD CONV A | $0 | – | -1,185 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC COM | $0 | – | -1,500 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -10,525 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | $0 | – | -7,179 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COM | $0 | – | -6,100 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC COM | $0 | – | -3,191 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP COM | $0 | – | -12,277 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN COM | $0 | – | -30 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP COM NEW | $0 | – | -32,318 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC COM | $0 | – | -25,300 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC CL A COM | $0 | – | -5,454 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -94 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COM | $0 | – | -355 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -8,368 | -100.0% | 0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP SHS | $0 | – | -6,600 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS SHS | $0 | – | -2,007 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP CL B NEW | $0 | – | -5,626 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC COM NEW | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CL A NEW | $0 | – | -4,157 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC COM | $0 | – | -4,592 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -359 | -100.0% | 0.00% | – |
| UCFC | UNITED CMNTY FINL CORP OHIO COM | $56,000 | +5.7% | 5,673 | 0.0% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT ED INC COM | $18,000 | -84.5% | 2,600 | -81.2% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC COM | $26,000 | -51.9% | 3,726 | -51.6% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC CL C | $201,000 | +8.6% | 14,154 | +8.1% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC COM | $0 | – | -26,067 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC COM NEW | $0 | – | -10,559 | -100.0% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP COM NEW | $136,000 | -76.2% | 32,506 | -46.8% | 0.00% | -100.0% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $140,000 | -0.7% | 5,486 | +25.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $69,000 | -4.2% | 2,555 | -14.5% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC COM | $170,000 | -56.2% | 12,665 | -51.1% | 0.00% | -100.0% |
| BBW | BUILD A BEAR WORKSHOP COM | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CFFI | Sell | C AND F FINL CORP COM | $277,000 | -48.7% | 5,257 | -43.4% | 0.00% | -100.0% |
| CBLAQ | Sell | CBL AND ASSOC PPTYS INC COM | $157,000 | -84.8% | 36,885 | -79.8% | 0.00% | -100.0% |
| TWLO | TWILIO INC CL A | $53,000 | +55.9% | 1,401 | 0.0% | 0.00% | – | |
| TRVG | Sell | TRIVAGO N V SPON ADS A SHS | $125,000 | -89.7% | 18,346 | -89.5% | 0.00% | -100.0% |
| CCNE | New | CNB FINL CORP PA COM | $34,000 | – | 1,173 | +100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC COM | $0 | – | -19,149 | -100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP COM | $25,000 | – | 1,420 | +100.0% | 0.00% | – |
| TZOO | TRAVELZOO COM NEW | $26,000 | +13.0% | 3,572 | 0.0% | 0.00% | – | |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC COM | $260,000 | -74.5% | 6,521 | -79.1% | 0.00% | -100.0% |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC COM | $105,000 | +12.9% | 45,800 | +56.8% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC COM | $250,000 | +10.6% | 32,887 | -18.1% | 0.00% | – |
| CVBF | CVB FINL CORP COM | $248,000 | -5.7% | 10,947 | 0.0% | 0.00% | – | |
| TMST | New | TIMKENSTEEL CORP COM | $92,000 | – | 6,065 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP COM | $60,000 | -6.2% | 1,156 | -11.1% | 0.00% | – |
| VOXX | VOXX INTL CORP CL A | $201,000 | -11.8% | 40,692 | 0.0% | 0.00% | – | |
| VHI | VALHI INC NEW COM | $175,000 | -2.2% | 28,800 | 0.0% | 0.00% | – | |
| CADE | Buy | CADENCE BANCORPORATION CL A | $238,000 | +190.2% | 8,786 | +189.1% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC COM | $147,000 | -22.2% | 4,824 | -31.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP COM NEW | $20,000 | -9.1% | 1,158 | 0.0% | 0.00% | – | |
| CAC | New | CAMDEN NATL CORP COM | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I COM | $41,000 | -52.9% | 13,500 | 0.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW COM | $214,000 | -70.1% | 4,369 | -70.4% | 0.00% | -100.0% |
| GAIN | Exit | GLADSTONE INVT CORP COM | $0 | – | -7,331 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC COM | $0 | – | -21,148 | -100.0% | 0.00% | – |
| TNAV | TELENAV INC COM | $260,000 | -1.9% | 48,217 | 0.0% | 0.00% | – | |
| TLRA | TELARIA INC COM | $38,000 | -5.0% | 10,054 | 0.0% | 0.00% | – | |
| CDNA | New | CAREDX INC COM | $60,000 | – | 7,540 | +100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COM | $0 | – | -8,489 | -100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC COM | $78,000 | -15.2% | 29,102 | -29.4% | 0.00% | – |
| CVNA | New | CARVANA CO CL A | $32,000 | – | 1,395 | +100.0% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC COM | $40,000 | -41.2% | 16,895 | 0.0% | 0.00% | – | |
| TLRDQ | Sell | TAILORED BRANDS INC COM | $44,000 | -82.7% | 1,748 | -84.9% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC COM | $73,000 | -57.1% | 4,070 | -52.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW COM | $87,000 | -61.2% | 37,374 | -51.0% | 0.00% | – |
| TCRD | New | THL CR INC COM | $61,000 | – | 7,807 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC COM | $170,000 | – | 5,962 | +100.0% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | $241,000 | +8.6% | 33,085 | 0.0% | 0.00% | – | |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN COM | $0 | – | -10,507 | -100.0% | 0.00% | – |
| CERC | New | CERECOR INC COM | $61,000 | – | 14,285 | +100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COM | $0 | – | -1,886 | -100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP COM | $118,000 | +114.5% | 12,990 | +113.5% | 0.00% | – |
| EXPR | Exit | EXPRESS INC COM | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CCF | New | CHASE CORP COM | $64,000 | – | 549 | +100.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP COM | $243,000 | +6.1% | 4,535 | +28.8% | 0.00% | – |
| VRTV | Sell | VERITIV CORP COM | $214,000 | -21.3% | 5,463 | -41.1% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC COM | $0 | – | -4,390 | -100.0% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC COM | $124,000 | -4.6% | 4,968 | 0.0% | 0.00% | – | |
| SYBT | Sell | STOCK YDS BANCORP INC COM | $69,000 | -37.3% | 1,958 | -31.5% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $165,000 | -84.4% | 3,749 | -84.9% | 0.00% | -100.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC COM | $246,000 | +267.2% | 8,100 | +376.5% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $12,000 | -76.5% | 4,080 | -68.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP COM | $114,000 | -88.8% | 9,922 | -87.2% | 0.00% | -100.0% |
| CBI | Sell | CHICAGO BRIDGE AND IRON CO N V COM | $46,000 | -96.2% | 3,222 | -95.8% | 0.00% | -100.0% |
| CDTX | CIDARA THERAPEUTICS INC COM | $91,000 | -42.0% | 22,700 | 0.0% | 0.00% | – | |
| STMP | New | STAMPS COM INC COM NEW | $123,000 | – | 611 | +100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN COM | $0 | – | -5,200 | -100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC COM | $143,000 | +43.0% | 7,989 | +53.6% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC COM | $42,000 | – | 9,675 | +100.0% | 0.00% | – |
| SPA | SPARTON CORP COM | $120,000 | -25.0% | 6,910 | 0.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO COM | $176,000 | -66.3% | 10,258 | -47.4% | 0.00% | -100.0% |
| CIVI | New | CIVITAS SOLUTIONS INC COM | $38,000 | – | 2,473 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INC SPONSORED ADR | $294,000 | +3.5% | 6,400 | -27.3% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEW | $30,000 | – | 5,915 | +100.0% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD COM | $90,000 | -34.8% | 5,330 | -31.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP COM | $0 | – | -3,714 | -100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC COM | $70,000 | -35.2% | 4,298 | -41.1% | 0.00% | – |
| LE | Exit | LANDS END INC NEW COM | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC COM | $8,000 | -65.2% | 1,098 | -64.8% | 0.00% | – |
| VVUS | Sell | VIVUS INC COM | $96,000 | -46.7% | 270,900 | -22.5% | 0.00% | – |
| SMBK | SMARTFINANCIAL INC COM NEW | $167,000 | +7.1% | 7,105 | 0.0% | 0.00% | – | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $45,000 | -99.3% | 1,900 | -99.1% | 0.00% | -100.0% |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW COM | $0 | – | -16,417 | -100.0% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INC CL A COM | $87,000 | -57.8% | 15,461 | -13.4% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC COM | $96,000 | -31.4% | 5,097 | -38.3% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC COM | $13,000 | -90.4% | 1,500 | -90.9% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC COM | $42,000 | -59.6% | 29,075 | -30.9% | 0.00% | – |
| SEAC | SEACHANGE INTL INC COM | $103,000 | -31.3% | 37,900 | 0.0% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP COM | $42,000 | -49.4% | 2,036 | -46.7% | 0.00% | – |
| BWINB | Sell | BALDWIN AND LYONS INC CL B | $15,000 | -97.9% | 662 | -97.8% | 0.00% | -100.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $128,000 | +312.9% | 4,499 | +314.3% | 0.00% | – |
| EBF | Exit | ENNIS INC COM | $0 | – | -10,486 | -100.0% | 0.00% | – |
| FNBG | Exit | FNB BANCORP CALIF COM | $0 | – | -1,448 | -100.0% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD COM | $142,000 | -49.1% | 4,656 | -50.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TR UNIT BEN INT | $203,000 | +107.1% | 8,500 | +77.1% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -1,853 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP COM | $0 | – | -8,800 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS COM | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR COM NEW | $109,000 | – | 2,900 | +100.0% | 0.00% | – |
| SAFE | SAFETY INCOME AND GROWTH INC COM | $191,000 | -9.0% | 11,923 | 0.0% | 0.00% | – | |
| SBR | New | SABINE ROYALTY TR UNIT BEN INT | $163,000 | – | 3,700 | +100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC COM | $70,000 | -88.9% | 1,409 | -89.4% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY CO COM | $89,000 | -60.3% | 5,115 | -48.4% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | $37,000 | -81.4% | 5,052 | -79.2% | 0.00% | – |
| AUTO | Buy | AUTOWEB INC COM | $19,000 | -29.6% | 6,222 | +104.4% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD COM | $181,000 | -35.4% | 12,562 | -33.7% | 0.00% | – |
| CRAY | Buy | CRAY INC COM NEW | $295,000 | +0.3% | 14,269 | +19.2% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $119,000 | -11.9% | 360 | -13.5% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $238,000 | -27.7% | 35,417 | -19.3% | 0.00% | -100.0% |
| RUSHB | RUSH ENTERPRISES INC CL B | $61,000 | -16.4% | 1,500 | 0.0% | 0.00% | – | |
| RUBI | Sell | RUBICON PROJ INC COM | $62,000 | -67.0% | 34,414 | -65.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP COM | $284,000 | -82.9% | 7,619 | -80.7% | 0.00% | -100.0% |
| ASTE | Sell | ASTEC INDS INC COM | $139,000 | -95.1% | 2,510 | -94.9% | 0.00% | -100.0% |
| CULP | Buy | CULP INC COM | $130,000 | +16.1% | 4,257 | +23.4% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC CL A | $65,000 | -45.4% | 1,733 | -50.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INC CL A | $0 | – | -3,132 | -100.0% | 0.00% | – |
| ASPN | ASPEN AEROGELS INC COM | $22,000 | -15.4% | 5,200 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS I COM | $35,000 | -7.9% | 5,198 | 0.0% | 0.00% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $208,000 | -15.8% | 7,129 | -23.9% | 0.00% | – |
| DHX | Sell | DHI GROUP INC COM | $36,000 | -78.4% | 22,363 | -74.5% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC COM | $177,000 | -22.0% | 18,882 | -25.9% | 0.00% | – |
| RAD | Sell | RITE AID CORP COM | $188,000 | -25.1% | 111,956 | -10.8% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC COM | $279,000 | -14.4% | 12,445 | -17.2% | 0.00% | -100.0% |
| NWHM | Exit | NEW HOME CO INC COM | $0 | – | -6,176 | -100.0% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC COM | $156,000 | +5.4% | 9,600 | 0.0% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORP COM | $167,000 | -28.0% | 4,929 | -26.7% | 0.00% | – |
| DAIO | DATA I O CORP COM | $163,000 | -40.5% | 21,973 | 0.0% | 0.00% | – | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $214,000 | -74.5% | 15,635 | -71.2% | 0.00% | -100.0% |
| RBCAA | REPUBLIC BANCORP KY CL A | $49,000 | -3.9% | 1,293 | 0.0% | 0.00% | – | |
| WRD | New | WILDHORSE RESOURCE DEV CORP COM | $126,000 | – | 6,576 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM | $18,000 | – | 2,650 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP COM | $75,000 | – | 2,366 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC COM | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC COM NEW | $60,000 | -39.4% | 29,917 | -46.1% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC COM | $153,000 | +64.5% | 4,357 | +61.4% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC COM | $202,000 | -24.9% | 5,363 | +14.1% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | $0 | – | -14,109 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $0 | – | -155 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP COM | $0 | – | -13,170 | -100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC COM NEW | $116,000 | -76.6% | 3,225 | -79.5% | 0.00% | -100.0% |
| GLOP | Exit | GASLOG PARTNERS LP UNIT LTD PTNRP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| New | DITECH HLDG CORP COM ADDED | $71,000 | – | 7,933 | +100.0% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC COM | $257,000 | -57.2% | 9,039 | -57.1% | 0.00% | -100.0% |
| WK | Buy | WORKIVA INC COM CL A | $178,000 | +137.3% | 7,500 | +114.3% | 0.00% | – |
| ARCC | ARES CAP CORP COM | $42,000 | 0.0% | 2,664 | 0.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTD ADR | $127,000 | -73.0% | 3,889 | -69.2% | 0.00% | -100.0% |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -3,153 | -100.0% | 0.00% | – |
| ARDX | ARDELYX INC COM | $72,000 | -24.2% | 14,200 | 0.0% | 0.00% | – | |
| QEP | Sell | QEP RES INC COM | $142,000 | -66.9% | 14,674 | -66.4% | 0.00% | -100.0% |
| PMD | PSYCHEMEDICS CORP COM NEW | $40,000 | +2.6% | 1,931 | 0.0% | 0.00% | – | |
| PRSC | Sell | PROVIDENCE SVC CORP COM | $59,000 | -67.4% | 860 | -71.7% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC COM | $25,000 | -45.7% | 1,776 | -55.5% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP COM | $233,000 | -15.6% | 60,393 | -19.7% | 0.00% | – |
| DYNWSA | DYNEGY INC NEW DEL W EXP 02/02/202 | $4,000 | +33.3% | 13,671 | 0.0% | 0.00% | – | |
| EPEGQ | EP ENERGY CORP CL A | $25,000 | -43.2% | 19,000 | 0.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -225 | -100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP COM NEW | $44,000 | – | 5,568 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW COM | $50,000 | +4.2% | 59,853 | +78.3% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD COM | $24,000 | – | 81,460 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC COM | $269,000 | -36.4% | 97,358 | -28.0% | 0.00% | -100.0% |
| EFII | ELECTRONICS FOR IMAGING INC COM | $133,000 | -8.3% | 4,867 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | $191,000 | -9.9% | 17,427 | 0.0% | 0.00% | – | |
| AT | Exit | ATLANTIC PWR CORP COM NEW | $0 | – | -13,088 | -100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC COM NEW | $108,000 | +191.9% | 28,000 | +391.2% | 0.00% | – |
| EMKR | New | EMCORE CORP COM NEW | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC COM | $101,000 | -99.0% | 8,272 | -98.3% | 0.00% | -100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $19,000 | -34.5% | 422 | -38.3% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC COM | $54,000 | -8.5% | 7,961 | 0.0% | 0.00% | – | |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I COM | $105,000 | – | 14,215 | +100.0% | 0.00% | – |
| PRCP | PERCEPTRON INC COM | $29,000 | -12.1% | 3,400 | 0.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $116,000 | +75.8% | 7,934 | +110.1% | 0.00% | – |
| IVAC | Exit | INTEVAC INC COM | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP COM | $63,000 | +1.6% | 14,748 | +4.9% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COM | $277,000 | – | 5,400 | +100.0% | 0.00% | – |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | $80,000 | -8.0% | 5,470 | 0.0% | 0.00% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C COM NEW | $0 | – | -6,600 | -100.0% | 0.00% | – |
| ZUMZ | ZUMIEZ INC COM | $253,000 | +12.4% | 10,600 | 0.0% | 0.00% | – | |
| PKOH | PARK OHIO HLDGS CORP COM | $186,000 | -13.1% | 4,781 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP COM | $11,000 | +57.1% | 800 | 0.0% | 0.00% | – | |
| TTEC | Exit | TELETECH HOLDINGS INC COM | $0 | – | -1,888 | -100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE COM | $129,000 | -21.8% | 1,779 | -27.2% | 0.00% | – |
| Exit | FINISAR CORP NOTE 0.50012/1 ADDED | $0 | – | -301,000 | -100.0% | 0.00% | – | |
| AFSI | Buy | AMTRUST FINL SVCS INC COM | $186,000 | +66.1% | 15,074 | +35.9% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC COM PAR 0.01N | $126,000 | -57.0% | 17,210 | -40.4% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR .01 | $51,000 | – | 47,220 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC COM | $227,000 | +7.1% | 15,471 | +14.4% | 0.00% | – |
| ESQ | ESQUIRE FINL HLDGS INC COM | $89,000 | +21.9% | 3,660 | 0.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INC COM | $258,000 | +62.3% | 9,522 | 0.0% | 0.00% | – | |
| EVBN | New | EVANS BANCORP INC COM NEW | $14,000 | – | 300 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC COM | $192,000 | – | 3,926 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $122,000 | +149.0% | 9,390 | +126.5% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC COM | $33,000 | -86.4% | 900 | -86.8% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC COM | $124,000 | -58.5% | 8,525 | -54.2% | 0.00% | -100.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP COM | $66,000 | -71.4% | 6,450 | -63.9% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEW | $0 | – | -15,983 | -100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC COM | $85,000 | -16.7% | 11,600 | +17.2% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC COM | $105,000 | -42.6% | 2,788 | -40.9% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC COM | $0 | – | -7,400 | -100.0% | 0.00% | – |
| OVAS | OVASCIENCE INC COM | $22,000 | -43.6% | 27,157 | 0.0% | 0.00% | – | |
| OTIC | New | OTONOMY INC COM | $42,000 | – | 10,100 | +100.0% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF COM | $204,000 | -41.0% | 7,294 | -41.7% | 0.00% | -100.0% |
| OPHT | Sell | OPHTHOTECH CORP COM | $217,000 | -46.0% | 79,242 | -38.9% | 0.00% | -100.0% |
| FMSA | FAIRMOUNT SANTROL HLDGS INC COM | $214,000 | -19.9% | 50,337 | 0.0% | 0.00% | – | |
| BV | Exit | BAZAARVOICE INC COM | $0 | – | -17,643 | -100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $17,000 | -32.0% | 1,600 | -33.3% | 0.00% | – |
| AMED | AMEDISYS INC COM | $182,000 | +14.5% | 3,011 | 0.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $241,000 | -9.7% | 57,475 | 0.0% | 0.00% | – | |
| OFLX | New | OMEGA FLEX INC COM | $64,000 | – | 982 | +100.0% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP COM | $176,000 | -17.8% | 4,407 | -19.8% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP COM | $45,000 | – | 3,252 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC COM | $295,000 | -25.1% | 14,359 | -20.9% | 0.00% | -100.0% |
| OIS | Sell | OIL STS INTL INC COM | $66,000 | -35.3% | 2,537 | -30.2% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COM | $0 | – | -6,245 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B AND SON INC COM | $0 | – | -2,313 | -100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW COM | $161,000 | +283.3% | 19,848 | +297.0% | 0.00% | – |
| FNJN | Sell | FINJAN HLDGS INC COM NEW | $42,000 | -10.6% | 13,056 | -36.8% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP COM UNITS LP | $54,000 | -44.3% | 2,141 | -42.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP COM | $0 | – | -24,430 | -100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC COM | $270,000 | +3.4% | 5,167 | +17.2% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEW | $0 | – | -18,835 | -100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N COM | $80,000 | -65.2% | 2,669 | -66.1% | 0.00% | – |
| GPRK | New | GEOPARK LTD USD SHS | $173,000 | – | 13,982 | +100.0% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD COM | $16,000 | -72.4% | 612 | -72.2% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES COM | $204,000 | – | 4,408 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO SHS ADDED | $209,000 | – | 20,522 | +100.0% | 0.00% | – |
| FNWB | FIRST NORTHWEST BANCORP COM | $251,000 | +3.7% | 14,842 | 0.0% | 0.00% | – | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC COM | $122,000 | -71.3% | 7,100 | -62.4% | 0.00% | -100.0% |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | $0 | – | -16,100 | -100.0% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC COM | $22,000 | -15.4% | 16,776 | 0.0% | 0.00% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHS | $0 | – | -28,814 | -100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP COM | $170,000 | -51.4% | 6,316 | -50.0% | 0.00% | -100.0% |
| ECYT | Exit | ENDOCYTE INC COM | $0 | – | -5,772 | -100.0% | 0.00% | – |
| FONR | FONAR CORP COM NEW | $55,000 | +22.2% | 1,834 | 0.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $259,000 | -71.0% | 49,833 | -63.7% | 0.00% | -100.0% |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | $90,000 | -19.6% | 12,600 | 0.0% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC COM | $215,000 | +85.3% | 1,962 | +92.2% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD COM | $0 | – | -10,032 | -100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COM | $176,000 | -86.1% | 10,755 | -84.6% | 0.00% | -100.0% |
| NRC | Buy | NATIONAL RESH CORP CL A | $285,000 | -13.6% | 9,736 | +10.4% | 0.00% | -100.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC SHS | $56,000 | -66.3% | 4,376 | -58.9% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA COM | $192,000 | +34.3% | 4,253 | +36.2% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD SHS | $257,000 | – | 39,600 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEW | $9,000 | -67.9% | 1,262 | -68.9% | 0.00% | – |
| NNBR | Buy | NN INC COM | $127,000 | +17.6% | 5,285 | +36.2% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC COM NEW | $178,000 | – | 10,063 | +100.0% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC COM | $56,000 | -81.5% | 1,543 | -80.3% | 0.00% | -100.0% |
| GMS | New | GMS INC COM | $93,000 | – | 3,048 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC COM | $26,000 | – | 500 | +100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO COM | $0 | – | -9,100 | -100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN COM | $262,000 | – | 11,670 | +100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC SHS | $0 | – | 0 | +100.0% | 0.00% | – |
| IRET | INVESTORS REAL ESTATE TR SH BEN INT | $78,000 | -9.3% | 15,000 | 0.0% | 0.00% | – | |
| GDI | GARDNER DENVER HLDGS INC COM | $8,000 | -11.1% | 253 | 0.0% | 0.00% | – | |
| ITIC | New | INVESTORS TITLE CO COM | $108,000 | – | 539 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $23,000 | +666.7% | 277 | +515.6% | 0.00% | – |
| INTT | INTEST CORP COM | $34,000 | -24.4% | 5,174 | 0.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL INC COM NEW | $270,000 | – | 31,845 | +100.0% | 0.00% | – |
| Buy | GARRISON CAP INC COM | $95,000 | +150.0% | 11,646 | +150.8% | 0.00% | – | |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DE SPON ADR B | $38,000 | -77.8% | 612 | -79.5% | 0.00% | – |
| INVA | Sell | INNOVIVA INC COM | $95,000 | -16.7% | 5,712 | -28.6% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -18,859 | -100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC COM NEW | $190,000 | +14.5% | 25,741 | +35.7% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC COM | $99,000 | +28.6% | 8,300 | +33.9% | 0.00% | – |
| AGEN | New | AGENUS INC COM NEW | $197,000 | – | 41,749 | +100.0% | 0.00% | – |
| MLR | MILLER INDS INC TENN COM NEW | $51,000 | -5.6% | 2,035 | 0.0% | 0.00% | – | |
| MSCC | Sell | MICROSEMI CORP COM | $233,000 | +20.1% | 3,604 | -3.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP COM | $100,000 | +5.3% | 5,776 | +28.8% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEW COM | $0 | – | -3,735 | -100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC COM | $11,000 | -81.0% | 542 | -77.8% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC COM | $209,000 | -28.2% | 1,910 | -39.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD SHS | $117,000 | -82.6% | 6,905 | -77.5% | 0.00% | -100.0% |
| KINS | New | KINGSTONE COS INC COM | $123,000 | – | 7,315 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC COM | $132,000 | -31.6% | 22,700 | -57.7% | 0.00% | – |
| MSB | MESABI TR CTF BEN INT | $219,000 | +0.9% | 8,502 | 0.0% | 0.00% | – | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD SHS | $31,000 | -93.1% | 1,918 | -94.4% | 0.00% | -100.0% |
| GRC | New | GORMAN RUPP CO COM | $63,000 | – | 2,163 | +100.0% | 0.00% | – |
| MTL | MECHEL PAO SPONSORED ADR NE | $26,000 | -13.3% | 5,900 | 0.0% | 0.00% | – | |
| UTSI | New | UTSTARCOM HOLDINGS CORP SHS NEW | $66,000 | – | 13,400 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP COM | $81,000 | -41.3% | 3,800 | -39.7% | 0.00% | – |
| MLP | Sell | MAUI LD AND PINEAPPLE INC COM | $142,000 | -49.1% | 12,153 | -25.3% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA SHS | $172,000 | – | 6,269 | +100.0% | 0.00% | – |
| AJX | GREAT AJAX CORP COM | $219,000 | -3.5% | 16,170 | 0.0% | 0.00% | – | |
| KIN | New | KINDRED BIOSCIENCES INC COM | $35,000 | – | 4,000 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INC CL B | $166,000 | -17.4% | 60,711 | -3.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC COM | $75,000 | +23.0% | 2,762 | +16.7% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC COM | $101,000 | +6.3% | 14,200 | +100.0% | 0.00% | – |
| HF | Sell | HFF INC CL A | $139,000 | -80.1% | 2,789 | -80.6% | 0.00% | -100.0% |
| HMSY | HMS HLDGS CORP COM | $51,000 | -1.9% | 3,038 | 0.0% | 0.00% | – | |
| AE | ADAMS RES AND ENERGY INC COM NEW | $72,000 | -1.4% | 1,652 | 0.0% | 0.00% | – | |
| KERX | New | KERYX BIOPHARMACEUTICALS INC COM | $201,000 | – | 49,026 | +100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -18,510 | -100.0% | 0.00% | – |
| ACTA | Sell | ACTUA CORP COM DELETED | $152,000 | -92.8% | 132,602 | -2.5% | 0.00% | -100.0% |
| MLVF | Sell | MALVERN BANCORP INC COM | $78,000 | -70.2% | 2,992 | -69.7% | 0.00% | – |
| INTEQ | New | INTELSAT S A COM | $64,000 | – | 17,100 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC COM | $36,000 | – | 2,200 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A COM | $94,000 | +23.7% | 3,466 | +15.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC COM NEW | $253,000 | -15.1% | 122,259 | -18.1% | 0.00% | – |
| ATTU | ATTUNITY LTD SHS NEW | $256,000 | +11.3% | 34,125 | 0.0% | 0.00% | – | |
| AUDC | Sell | AUDIOCODES LTD ORD | $122,000 | -11.6% | 17,060 | -11.5% | 0.00% | – |
| INOV | INOVALON HLDGS INC COM CL A | $69,000 | -28.9% | 6,491 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $186,000 | +118.8% | 37,058 | +41.7% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC COM | $79,000 | – | 3,215 | +100.0% | 0.00% | – |
| EFA | ISHARES TR MSCI EAFE ETF | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMAX | Buy | IMAX CORP COM | $138,000 | +7.8% | 7,164 | +30.8% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC COM | $294,000 | +45.5% | 4,861 | +14.5% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC COM | $14,000 | -98.4% | 800 | -97.9% | 0.00% | -100.0% |
| LPSN | Sell | LIVEPERSON INC COM | $75,000 | -79.3% | 4,600 | -85.3% | 0.00% | -100.0% |
| SMBC | Exit | SOUTHERN MO BANCORP INC COM | $0 | – | -1,222 | -100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP COM | $9,000 | – | 2,600 | +100.0% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC COM | $64,000 | +36.2% | 4,800 | 0.0% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORP CL A VTG | $228,000 | -94.3% | 8,819 | -92.7% | 0.00% | -100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD SHS NEW | $108,000 | -93.1% | 4,014 | -91.2% | 0.00% | -100.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP I NOTE 3.250 3/1 | $174,000 | -51.3% | 175,000 | -51.4% | 0.00% | -100.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $28,000 | -75.4% | 900 | -72.6% | 0.00% | – |
| LAWS | LAWSON PRODS INC COM | $48,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| CMPR | New | CIMPRESS N V SHS EURO | $84,000 | – | 544 | +100.0% | 0.00% | – |
| ACHN | ACHILLION PHARMACEUTICALS IN COM | $153,000 | +25.4% | 41,300 | 0.0% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INC COM | $178,000 | -9.6% | 4,132 | -10.8% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC COM | $253,000 | +5.9% | 6,463 | +17.1% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC COM | $185,000 | +3.9% | 7,100 | +3.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $142,000 | -29.4% | 6,317 | -2.2% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP ACACIA TCH COM | $11,000 | -99.6% | 3,188 | -99.6% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE AND FITCH CO CL A | $72,000 | -53.8% | 2,961 | -65.4% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC COM | $65,000 | – | 4,989 | +100.0% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I COM | $65,000 | -1.5% | 20,000 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $41,000 | -98.7% | 1,178 | -98.8% | 0.00% | -100.0% |
| EWM | New | ISHARES INC MSCI MLY ETF NEW | $78,000 | – | 2,145 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC COM | $112,000 | -74.5% | 19,200 | -65.8% | 0.00% | -100.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC COM | $173,000 | +111.0% | 9,880 | +83.9% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC COM | $59,000 | -35.2% | 28,000 | -31.5% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND COM | $197,000 | -46.3% | 6,555 | -50.0% | 0.00% | -100.0% |
| LHCG | LHC GROUP INC COM | $184,000 | +1.1% | 2,995 | 0.0% | 0.00% | – | |
| HBMD | New | HOWARD BANCORP INC COM | $60,000 | – | 3,030 | +100.0% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 | $283,000 | – | 275,000 | +100.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD SHS USD | $67,000 | -9.5% | 8,879 | 0.0% | 0.00% | – | |
| IMPV | Buy | IMPERVA INC COM | $112,000 | +314.8% | 2,588 | +276.2% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $121,000 | 0.0% | 2,946 | +24.1% | 0.00% | – |
| KVHI | KVH INDS INC COM | $91,000 | -1.1% | 8,811 | 0.0% | 0.00% | – | |
| KN | New | KNOWLES CORP COM | $256,000 | – | 20,342 | +100.0% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC COMUNIT REP LB | $39,000 | -66.9% | 14,330 | -55.4% | 0.00% | – |
| AIR | Sell | AAR CORP COM | $267,000 | -27.8% | 6,050 | -35.3% | 0.00% | -100.0% |
| HURC | Buy | HURCO COMPANIES INC COM | $135,000 | +275.0% | 2,943 | +240.2% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD SHS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I COM | $0 | – | -21,800 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC COM | $0 | – | -5,152 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | $0 | – | -15,300 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP COM | $0 | – | -6,830 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC COM NEW | $0 | – | -1,691 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INC NOTE 2.50012/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORP COM | $0 | – | -10,100 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP COM PAR .001 | $0 | – | -16,134 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COM | $0 | – | -9,940 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP COM | $0 | – | -72 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC COM | $0 | – | -692 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -468 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP COM | $0 | – | -59,380 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC COM | $0 | – | -29,449 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP COM | $0 | – | -2,102 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS COM | $0 | – | -43,812 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $0 | – | -6,300 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC CL A | $0 | – | -16,409 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE AND SEC SOLUTIO COM NEW | $0 | – | -24,800 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC COM | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC COM | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADR | $0 | – | -168 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC COM | $0 | – | -9,300 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP COM NEW | $0 | – | -17,094 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC COM | $0 | – | -66,400 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTD SPON ADS CL A | $0 | – | -5,500 | -100.0% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR COM ADDED | $0 | – | -34,234 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V SHS NEW | $0 | – | -21,297 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -4,074 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC COM | $0 | – | -7,100 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR SANDP 500 ETF TR TR UNIT | $0 | – | -900 | -100.0% | 0.00% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC COM | $0 | – | -1,236 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R AND SONS CO COM | $0 | – | -3,366 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C COM | $0 | – | -9,668 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP COM | $0 | – | -23,000 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $0 | – | -27,499 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C COM | $0 | – | -9,925 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND COM ADDED | $0 | – | -1,520 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LP UT LTDPART INT | $0 | – | -19,254 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC COM | $0 | – | -37,578 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC COM CL A ADDED | $0 | – | -51,452 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I COM | $0 | – | -76,474 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS AND RESORTS NV SHS | $0 | – | -53,146 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC COM | $0 | – | -13,552 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH AND NEPHEW PLC SPDN ADR NEW | $0 | – | -19,332 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO COM NEW | $0 | – | -135,024 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -10,988 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO COM | $0 | – | -11,043 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INC ADR REPSTG A ADDED | $0 | – | -29,275 | -100.0% | -0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 | $0 | – | -560,000 | -100.0% | -0.00% | – | |
| MTLS | Exit | MATERIALISE NV SPONSORED ADS | $0 | – | -28,020 | -100.0% | -0.00% | – |
| Exit | SHUTTERFLY INC NOTE 0.250 5/1 | $0 | – | -570,000 | -100.0% | -0.00% | – | |
| RH | Exit | RH COM | $0 | – | -6,014 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -31,042 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP COM | $0 | – | -43,700 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW COM | $0 | – | -19,025 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | $0 | – | -644 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS COM | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEW | $0 | – | -17,142 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -84,929 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC COM | $0 | – | -11,693 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTD ORD | $0 | – | -5,397 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $0 | – | -9,244 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC COM | $0 | – | -33,418 | -100.0% | -0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP COM ADDED | $0 | – | -28,265 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INC ADR | $0 | – | -44,409 | -100.0% | -0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INC CL A DELETED | $0 | – | -169,000 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT A | $0 | – | -31,295 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -16,052 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | $0 | – | -53,349 | -100.0% | -0.00% | – | |
| EMESQ | Exit | EMERGE ENERGY SVCS LP COM REP PARTN | $0 | – | -77,493 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -44,233 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO CL A | $0 | – | -20,510 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COM | $0 | – | -15,743 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW COM NEW | $0 | – | -16,728 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $0 | – | -11,044 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC COM | $0 | – | -20,702 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC COM | $0 | – | -89,144 | -100.0% | -0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I COM | $0 | – | -15,180 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -23,400 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEW SPONSORED ADR | $0 | – | -156,177 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INC CL A | $0 | – | -15,886 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC COM NEW | $0 | – | -40,615 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP COM | $0 | – | -61,900 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC COM | $0 | – | -42,845 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM | $0 | – | -78,467 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP COM | $0 | – | -17,946 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $0 | – | -10,300 | -100.0% | -0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC CL A NEW | $0 | – | -119,636 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC COM | $0 | – | -117,125 | -100.0% | -0.00% | – |
| Exit | LIBERTY INTERACTIVE LLC DEB 1.750 9/3 DELETED | $0 | – | -1,196,000 | -100.0% | -0.00% | – | |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -23,669 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -70,279 | -100.0% | -0.00% | – |
| PCYO | Exit | PURECYCLE CORP COM NEW | $0 | – | -143,803 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -24,173 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR A 1/40PF A | $0 | – | -49,122 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEW | $0 | – | -89,495 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INC NOTE 7/0 | $0 | – | -920,000 | -100.0% | -0.00% | – | |
| ANTX | Exit | ANTHEM INC UNIT 05/01/20188 | $0 | – | -22,903 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC COM | $0 | – | -473,650 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -78,246 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO COM | $0 | – | -18,100 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -25,752 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS CL A | $0 | – | -38,300 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INC NOTE 1.000 3/1 | $0 | – | -540,000 | -100.0% | -0.00% | – | |
| Exit | SALESFORCE COM INC NOTE 0.250 4/0 | $0 | – | -906,000 | -100.0% | -0.00% | – | |
| Exit | QIAGEN NV NOTE 0.375 3/1 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| AEG | Exit | AEGON N V NY REGISTRY SH | $0 | – | -314,873 | -100.0% | -0.00% | – |
| Exit | PDL BIOPHARMA INC NOTE 4.000 2/0 | $0 | – | -1,611,000 | -100.0% | -0.00% | – | |
| MPAA | Exit | MOTORCAR PTS AMER INC COM | $0 | – | -70,626 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC COM NEW | $0 | – | -143,885 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INC UNIT 08/31/2018 | $0 | – | -24,253 | -100.0% | -0.00% | – |
| TLGT | Exit | TELIGENT INC NEW COM | $0 | – | -542,661 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COM | $0 | – | -10,559 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CV NOTE 3.750 3/1 | $0 | – | -1,506,000 | -100.0% | -0.00% | – | |
| NEEPRR | Exit | NEXTERA ENERGY INC UNIT 09/01/2019 | $0 | – | -46,114 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC COM | $0 | – | -124,561 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKT | $0 | – | -101,188 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | $0 | – | -2,200,000 | -100.0% | -0.00% | – | |
| Exit | OLD REP INTL CORP NOTE 3.750 3/1 | $0 | – | -1,711,000 | -100.0% | -0.00% | – | |
| Exit | TESLA INC NOTE 2.375 3/1 | $0 | – | -2,172,000 | -100.0% | -0.00% | – | |
| SNBC | Exit | SUN BANCORP INC COM NEW | $0 | – | -85,978 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -102,075 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC COM | $0 | – | -37,881 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS SHS | $0 | – | -100,746 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTG | $0 | – | -86,136 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORP DBCV 4.000 1/1 | $0 | – | -3,660,000 | -100.0% | -0.01% | – | |
| JUNO | Exit | JUNO THERAPEUTICS INC COM | $0 | – | -58,958 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK AMER CORP 7.25CNV PFD L | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SWP | Exit | STANLEY BLACK AND DECKER INC UNIT 05/15/2020 | $0 | – | -28,293 | -100.0% | -0.01% | – |
| WELLPRI | Exit | WELLTOWER INC 6.50 PFD PREPET | $0 | – | -56,473 | -100.0% | -0.01% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC COM NEW | $0 | – | -1,035,462 | -100.0% | -0.01% | – |
| DCUD | Exit | DOMINION ENERGY INC UNIT 08/15/2019 | $0 | – | -74,055 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV A | $0 | – | -2,900 | -100.0% | -0.01% | – |
| Exit | COLONY CAP INC NOTE 3.875 1/1 | $0 | – | -4,163,000 | -100.0% | -0.01% | – | |
| Exit | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | $0 | – | -4,263,000 | -100.0% | -0.01% | – | |
| FRPT | Exit | FRESHPET INC COM | $0 | – | -230,955 | -100.0% | -0.01% | – |
| BDXA | Exit | BECTON DICKINSON AND CO PFD SHS CONV A | $0 | – | -80,582 | -100.0% | -0.01% | – |
| EXAC | Exit | EXACTECH INC COM | $0 | – | -100,940 | -100.0% | -0.01% | – |
| RDCM | Exit | RADCOM LTD SHS NEW | $0 | – | -238,346 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD ADR ADDED | $0 | – | -397,342 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC SHS CL C | $0 | – | -261,222 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP COM NEW | $0 | – | -350,897 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -158,014 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN CL A COM | $0 | – | -76,878 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC COM | $0 | – | -177,304 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | $0 | – | -1,011,223 | -100.0% | -0.01% | – |
| YRD | Exit | YIRENDAI LTD SPONSORED ADR | $0 | – | -221,796 | -100.0% | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC COM | $0 | – | -180,925 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $0 | – | -539,562 | -100.0% | -0.02% | – |
| BBG | Exit | BARRETT BILL CORP COM | $0 | – | -3,121,405 | -100.0% | -0.03% | – |
| Exit | OM ASSET MGMT PLC SHS | $0 | – | -1,026,484 | -100.0% | -0.03% | – | |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC SHS CL A | $0 | – | -931,115 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -280,287 | -100.0% | -0.04% | – |
| HLS | Exit | HEALTHSOUTH CORP COM NEW | $0 | – | -484,170 | -100.0% | -0.04% | – |
| BIVV | Exit | BIOVERATIV INC COM | $0 | – | -496,386 | -100.0% | -0.04% | – |
| RGC | Exit | REGAL ENTMT GROUP CL A | $0 | – | -1,264,998 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC COM DELETED | $0 | – | -87,793 | -100.0% | -0.05% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -1,668,151 | -100.0% | -0.06% | – |
| CAA | Exit | CALATLANTIC GROUP INC COM | $0 | – | -873,990 | -100.0% | -0.08% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV SHS | $0 | – | -990,668 | -100.0% | -0.08% | – |
| AGU | Exit | AGRIUM INC COM | $0 | – | -471,259 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -653,589 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -72,173 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINL | $0 | – | -5,541,000 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Acadian Asset Management, LLC #1
- Advent International #2
- AJO, LP #3
- Alken AM Limited #4
- AllianceBernstein L.P. #5
- Ancora Advisors LLC #6
- Ares Management LLC #7
- Arrowstreet Capital, L.P. #8
- Artisan Partners Limited Partnership #9
- Atlantic Investment Management, Inc. #10
- Axiom International Investors LLC #11
- Baillie Gifford & Co #12
- Barrow, Hanley, Mewhinney & Strauss, LLC #13
- Beutel, Goodman & Company Ltd. #14
- BlackRock Asset Management North Asia Limited #15
- BlueBay Asset Management LLP #16
- Boston Partners Global Investors, Inc. #17
- Brandywine Global Investment Management, LLC #18
- Capital Guardian Trust Company #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
- Copeland Capital Management, LLC #26
- Cove Street Capital, LLC #27
- DDJ Capital Management, LLC #28
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #29
- DePrince, Race & Zollo, Inc. #30
- Driehaus Capital Management LLC #31
- EAM Investors, LLC #32
- Elk Creek Partners, LLC #33
- Falcon Point Capital, LLC #34
- Fiera Capital Corporation #35
- Foyston, Gordon & Payne Inc. #36
- Genesis Asset 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
- HS Management Partners, LLC #43
- Impax Asset Management Ltd #44
- INTECH Investment Management LLC #45
- Investec Asset Management Limited #46
- Jackson Square Partners, LLC #47
- Jacobs Levy Equity Management, Inc. #48
- Janus Capital Management LLC #49
- Jupiter Asset Management Limited #50
- Keywise Capital Management (HK) Limited #51
- Kopernik Global Investors LLC #52
- Lazard Asset Management LLC #53
- Levin Capital Strategies, L.P. #54
- LSV Asset Management #55
- Maple-Brown Abbott Limited #56
- Mar Vista Investment Partners, LLC #57
- Marsico Capital Management, LLC #58
- McKinley Capital Management, LLC #59
- MFS Institutional Advisors, Inc. #60
- Mondrian Investment Partners Limited #61
- Morgan Stanley Investment Management Inc. #62
- Numeric Investors LLC #63
- Nuveen Asset Management, LLC #64
- Oaktree Capital Management, L.P. #65
- OFI Global Institutional, Inc. #66
- Old Mutual Investment Group (South Africa) Pty. Ltd. #67
- Pacific Investment Management Company LLC #68
- PENN Capital Management Company, Inc. #69
- Perkins Investment Management, LLC #70
- Polaris Capital Management, LLC #71
- Pzena Investment Management, LLC #72
- QV Investors Inc. #73
- RiverPark Capital Management LLC #74
- Robeco Institutional Asset Management B.V. #75
- RREEF America L.L.C. #76
- Russell Investments Trust Company #77
- Sanders Capital, LLC #78
- Snow Capital Management L.P. #79
- Somerset Capital Management LLP #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 Company LLP #86
- Westwood Management Corp. #87
- William Blair Investment Management, LLC #88
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 28 | Q3 2023 | 4.6% |
| GOOG | 28 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.2% |
| META PLATFORMS INC CL A | 28 | Q3 2023 | 1.5% |
| JOHNSON JOHNSON(NYS) | 28 | Q3 2023 | 1.3% |
| GOOGL | 28 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED CL A | 28 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR-SP ADR | 28 | Q3 2023 | 1.1% |
| UNITEDHEALTH GROUP INCORPORATED | 28 | Q3 2023 | 1.4% |
| VISA INC COM CL A | 28 | Q3 2023 | 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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-05-05 |
| SC 13G/A | 2022-02-14 |
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.