$49.5 Billion is the total value of LOOMIS SAYLES & CO L P's 1173 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $2,929,509,000 | +13.2% | 1,723,443 | -3.6% | 5.92% | +8.0% |
| FB | Buy | FACEBOOK INC-A | $2,584,659,000 | +25.0% | 13,301,048 | +2.8% | 5.23% | +19.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $2,328,597,000 | +4.8% | 12,551,053 | +3.7% | 4.71% | -0.1% |
| V | Buy | VISA INC-CLASS A SHRS | $2,079,642,000 | +13.9% | 15,701,336 | +2.8% | 4.21% | +8.6% |
| ORCL | Buy | ORACLE CORP | $1,713,677,000 | +4.5% | 38,894,172 | +8.5% | 3.46% | -0.4% |
| ADSK | Buy | AUTODESK INC | $1,423,971,000 | +6.6% | 10,862,550 | +2.1% | 2.88% | +1.7% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $1,355,413,000 | +2.8% | 23,654,678 | +2.6% | 2.74% | -2.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,195,892,000 | +10.9% | 1,059,071 | +1.9% | 2.42% | +5.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,173,636,000 | +18.6% | 16,055,203 | +2.7% | 2.37% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $1,149,204,000 | +9.2% | 11,654,025 | +1.1% | 2.32% | +4.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,140,241,000 | +17.4% | 3,305,142 | +17.2% | 2.31% | +12.0% |
| GOOG | Buy | ALPHABET INC-CL C | $1,074,621,000 | +11.7% | 963,224 | +3.3% | 2.17% | +6.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,067,491,000 | +6.1% | 15,925,571 | +2.5% | 2.16% | +1.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,013,239,000 | -14.3% | 16,206,639 | +2.7% | 2.05% | -18.3% |
| QCOM | Buy | QUALCOMM INC | $1,006,184,000 | +2.1% | 17,929,153 | +0.8% | 2.04% | -2.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $993,207,000 | -30.9% | 23,081,743 | -31.2% | 2.01% | -34.2% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $981,667,000 | -9.5% | 21,285,063 | -3.4% | 1.98% | -13.7% |
| DE | Buy | DEERE & CO | $923,918,000 | -8.3% | 6,608,859 | +1.8% | 1.87% | -12.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $880,697,000 | +1.9% | 11,282,312 | +3.5% | 1.78% | -2.8% |
| KO | Buy | COCA-COLA CO/THE | $865,140,000 | +3.6% | 19,725,039 | +2.6% | 1.75% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $820,218,000 | +437.8% | 16,790,542 | +537.3% | 1.66% | +413.6% |
| CERN | Buy | CERNER CORP | $775,059,000 | +8.7% | 12,963,020 | +5.4% | 1.57% | +3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $741,729,000 | -12.9% | 13,403,124 | -0.5% | 1.50% | -17.0% |
| CL | Buy | COLGATE PALMOLIVE | $735,903,000 | +476.0% | 11,354,783 | +537.1% | 1.49% | +449.1% |
| AMGN | Buy | AMGEN INC | $626,005,000 | +10.5% | 3,391,331 | +2.1% | 1.27% | +5.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $621,027,000 | -20.0% | 5,461,022 | -13.7% | 1.26% | -23.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $601,357,000 | +0.9% | 3,035,625 | +1.6% | 1.22% | -3.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $567,369,000 | +11.4% | 14,752,179 | +20.2% | 1.15% | +6.1% |
| YUM | Buy | YUM! BRANDS INC | $563,806,000 | -5.6% | 7,207,958 | +2.8% | 1.14% | -10.0% |
| NVS | Sell | NOVARTIS AG SPON ADRadr | $544,620,000 | -13.7% | 7,209,699 | -7.6% | 1.10% | -17.7% |
| Sell | DISH NETWORK CORP CVTcv bnd | $431,611,000 | -2.1% | 6,836,873 | -2.7% | 0.87% | -6.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $420,142,000 | +2.7% | 4,287,169 | -2.3% | 0.85% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROC | $366,187,000 | +18.0% | 2,729,890 | -0.2% | 0.74% | +12.6% |
| MRK | Buy | MERCK & CO. INC. | $365,074,000 | +12.0% | 6,014,396 | +0.5% | 0.74% | +6.6% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $356,035,000 | -29.2% | 3,351,552 | -30.3% | 0.72% | -32.5% |
| F | Sell | FORD MOTOR CO | $343,540,000 | -0.2% | 31,033,401 | -0.1% | 0.70% | -4.8% |
| Buy | DISH NETWORK CORP CVTcv bnd | $281,774,000 | +7.1% | 3,891,880 | +7.5% | 0.57% | +2.2% | |
| Sell | CHESAPEAKE ENERGY CORP CVTcv bnd | $198,160,000 | +12.2% | 22,757,363 | -4.9% | 0.40% | +7.2% | |
| Sell | NUANCE COMMUNICATIONS CVTcv bnd | $181,317,000 | -10.6% | 7,453,330 | -4.8% | 0.37% | -14.7% | |
| UNH | Sell | UNITEDHEALTH GROUP | $156,500,000 | +5.3% | 637,890 | -8.2% | 0.32% | +0.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $150,307,000 | +1.6% | 544,767 | +3.4% | 0.30% | -3.2% |
| SHW | Buy | SHERWIN WILLIAMS | $138,062,000 | +13.0% | 338,744 | +8.7% | 0.28% | +7.7% |
| PRICELINE GROUP INC/THEcv bnd | $133,981,000 | -4.3% | 54,558 | 0.0% | 0.27% | -8.8% | ||
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $131,548,000 | +50.8% | 5,851,777 | +9.7% | 0.27% | +43.8% |
| Buy | BIOMARIN PHARMACEUTICAL CVTcv bnd | $115,932,000 | +29.3% | 920,529 | +20.2% | 0.23% | +23.2% | |
| MAR | Buy | MARRIOTT INTERNATIONAL | $107,461,000 | -3.3% | 848,821 | +3.9% | 0.22% | -8.1% |
| Sell | ROVI CORP CVTcv bnd | $105,165,000 | -7.4% | 4,033,464 | -3.0% | 0.21% | -11.6% | |
| Buy | FINISAR CORPcv bnd | $100,974,000 | +6.3% | 2,518,499 | +5.2% | 0.20% | +1.0% | |
| DHR | Buy | DANAHER CORP | $100,404,000 | +6.4% | 1,017,475 | +5.6% | 0.20% | +1.5% |
| Sell | NUANCE COMMUNICATIONS CVTcv bnd | $97,192,000 | -9.4% | 4,348,282 | -4.0% | 0.20% | -13.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $94,854,000 | -0.3% | 1,289,653 | -1.7% | 0.19% | -5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $89,558,000 | -24.3% | 291,058 | -14.1% | 0.18% | -27.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $88,670,000 | +25.6% | 941,292 | +8.1% | 0.18% | +19.3% |
| MSCI | Buy | MSCI INC | $88,639,000 | +13.3% | 535,809 | +2.4% | 0.18% | +7.8% |
| SPGI | Buy | S&P GLOBAL | $81,325,000 | +10.7% | 398,867 | +3.8% | 0.16% | +5.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $80,406,000 | +7.8% | 729,306 | +1.6% | 0.16% | +3.2% |
| CBRE | Sell | CBRE GROUP INC | $79,924,000 | -9.8% | 1,674,156 | -10.7% | 0.16% | -13.8% |
| GS | Buy | GOLDMAN SACHS GROUP | $79,124,000 | -6.9% | 358,723 | +6.4% | 0.16% | -11.1% |
| BACPRL | Sell | BANK OF AMERICA 7.250 CVT PFDcv pfd | $78,980,000 | -3.0% | 1,263,180 | -0.0% | 0.16% | -7.5% |
| GLW | CORNING INC | $79,305,000 | -1.3% | 2,882,784 | 0.0% | 0.16% | -5.9% | |
| MTB | Buy | M & T BANK CORP | $76,119,000 | -4.0% | 447,365 | +4.0% | 0.15% | -8.3% |
| Sell | MACQUARIE INFRASTRUCTURE CVTcv bnd | $75,630,000 | -15.1% | 765,055 | -15.0% | 0.15% | -19.0% | |
| Sell | INTERCEPT PHARMAS CVTcv bnd | $74,803,000 | +6.1% | 430,234 | -2.9% | 0.15% | +1.3% | |
| ACN | Buy | ACCENTURE LTD CL A | $72,123,000 | +10.7% | 440,875 | +3.9% | 0.15% | +5.8% |
| L100PS | Sell | ARCONIC INC | $71,611,000 | -32.7% | 4,209,925 | -8.9% | 0.14% | -35.8% |
| MKC | Buy | MCCORMICK & CO NON VTG | $70,730,000 | +14.6% | 609,270 | +5.0% | 0.14% | +9.2% |
| NGVT | Buy | INGEVITY CORP | $65,907,000 | +19.6% | 815,083 | +9.0% | 0.13% | +13.7% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $64,892,000 | +17.8% | 590,732 | +13.3% | 0.13% | +12.0% |
| EPPRC | Sell | EL PASO CORP CAP TRUST CVT PFD 4.75cv pfd | $64,321,000 | -11.1% | 994,535 | -35.0% | 0.13% | -15.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $64,002,000 | +79.7% | 110,610 | +78.6% | 0.13% | +69.7% |
| Sell | WHITING PETROLEUM CORP CVTcv bnd | $62,552,000 | -8.7% | 420,119 | -10.0% | 0.13% | -13.1% | |
| JPM | Sell | JP MORGAN CHASE & CO | $61,997,000 | -32.6% | 594,980 | -28.8% | 0.12% | -35.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $61,456,000 | -19.8% | 502,336 | -9.0% | 0.12% | -23.9% |
| Sell | KB HOME CVTcv bnd | $60,604,000 | -11.4% | 2,041,024 | -7.6% | 0.12% | -15.2% | |
| New | NUANCE COMMUNICATIONS CVTcv bnd | $58,818,000 | – | 2,821,399 | +100.0% | 0.12% | – | |
| New | NABORS INDUSTRIES INC CVTcv bnd | $59,030,000 | – | 2,976,787 | +100.0% | 0.12% | – | |
| WFCPRL | Buy | WELLS FARGO CO CVT PFD 7.5cv pfd | $58,327,000 | +2.5% | 295,529 | +5.0% | 0.12% | -2.5% |
| BAC | Sell | BANK OF AMERICA CORP | $57,852,000 | -29.2% | 2,052,233 | -24.6% | 0.12% | -32.4% |
| CMCSA | Sell | COMCAST CORP CL A | $55,549,000 | -27.3% | 1,693,036 | -24.3% | 0.11% | -30.9% |
| WLL | Sell | WHITING PETROLEUM CORP | $55,130,000 | -41.8% | 1,045,709 | -62.6% | 0.11% | -44.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $53,884,000 | +22.7% | 919,536 | +18.8% | 0.11% | +17.2% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $53,041,000 | +6.2% | 475,238 | -0.2% | 0.11% | +0.9% |
| EOG | Buy | EOG RESOURCES INC | $52,641,000 | +23.7% | 423,060 | +4.7% | 0.11% | +17.8% |
| WEX | Buy | WEX INC | $52,202,000 | +42.2% | 274,050 | +16.9% | 0.11% | +35.9% |
| ROLL | Sell | RBC BEARINGS INC | $51,718,000 | +3.6% | 401,510 | -0.1% | 0.10% | -0.9% |
| Buy | GREENBRIER COS INCcv bnd | $51,778,000 | +2.1% | 747,970 | +1.3% | 0.10% | -2.8% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $49,182,000 | +8.2% | 553,982 | -1.5% | 0.10% | +3.1% |
| MDT | Sell | MEDTRONIC PLC | $48,707,000 | -21.0% | 568,945 | -26.0% | 0.10% | -25.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $47,327,000 | +80.4% | 587,467 | +40.7% | 0.10% | +71.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $46,678,000 | -4.9% | 557,219 | -10.4% | 0.09% | -9.6% |
| CVX | Buy | CHEVRON CORP | $45,765,000 | +13.1% | 361,977 | +2.0% | 0.09% | +8.1% |
| HQY | Sell | HEALTHEQUITY INC | $45,736,000 | -5.0% | 609,005 | -23.4% | 0.09% | -9.8% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $44,937,000 | -6.0% | 1,022,674 | -19.2% | 0.09% | -9.9% |
| LFUS | Sell | LITTELFUSE INC | $44,565,000 | +4.2% | 195,305 | -4.9% | 0.09% | -1.1% |
| AGN | Sell | ALLERGAN PLC | $44,393,000 | -17.4% | 266,277 | -16.6% | 0.09% | -21.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $44,622,000 | +33.9% | 531,408 | +22.9% | 0.09% | +26.8% |
| Buy | SM ENERGY CO CVTcv bnd | $43,956,000 | +16.9% | 1,053,533 | +7.1% | 0.09% | +11.2% | |
| Sell | EVOLENT HEALTH INC CVTcv bnd | $43,615,000 | -25.2% | 1,600,044 | -33.8% | 0.09% | -29.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $42,979,000 | +13.7% | 193,512 | +8.0% | 0.09% | +8.8% |
| PEP | Sell | PEPSICO INC | $41,940,000 | -23.2% | 385,236 | -23.0% | 0.08% | -26.7% |
| HOME | Buy | AT HOME GROUP INC | $41,249,000 | +76.7% | 1,053,601 | +44.6% | 0.08% | +66.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $40,475,000 | +1.4% | 727,050 | -0.4% | 0.08% | -3.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $40,484,000 | +22.2% | 738,758 | +20.8% | 0.08% | +17.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $40,043,000 | +19.7% | 437,774 | +0.0% | 0.08% | +14.1% |
| WFC | Sell | WELLS FARGO & CO | $39,786,000 | -20.8% | 717,640 | -25.2% | 0.08% | -25.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $39,629,000 | -22.3% | 316,956 | -21.8% | 0.08% | -25.9% |
| SLAB | Sell | SILICON LABS INC | $38,556,000 | +10.7% | 387,105 | -0.1% | 0.08% | +5.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDI | $38,787,000 | +21.4% | 534,995 | +0.9% | 0.08% | +14.7% |
| PEN | Sell | PENUMBRA INC | $38,684,000 | +13.4% | 280,014 | -5.0% | 0.08% | +8.3% |
| CNDT | Buy | CONDUENT INC | $38,351,000 | +14.3% | 2,110,676 | +17.3% | 0.08% | +9.9% |
| HXL | Buy | HEXCEL CORP | $38,103,000 | +9.1% | 574,012 | +6.2% | 0.08% | +4.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $38,252,000 | +22.5% | 716,320 | -0.4% | 0.08% | +16.7% |
| Buy | IONIS PHARMACEUTICALS IN CVTcv bnd | $37,608,000 | +137.9% | 572,994 | +139.2% | 0.08% | +123.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $37,562,000 | +0.8% | 18,530 | +3.4% | 0.08% | -3.8% |
| HUBS | Sell | HUBSPOT INC | $37,605,000 | -9.5% | 299,876 | -21.9% | 0.08% | -13.6% |
| WMGI | Buy | WRIGHT MEDICAL GROUP N.V. | $37,288,000 | +44.1% | 1,436,377 | +10.1% | 0.08% | +36.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $36,964,000 | -3.2% | 593,144 | -1.3% | 0.08% | -7.4% |
| Sell | VIAVI SOLUTIONS CVTcv bnd | $36,923,000 | -11.2% | 3,256,818 | -9.7% | 0.08% | -14.8% | |
| TER | Sell | TERADYNE INC | $36,965,000 | -39.2% | 970,987 | -27.0% | 0.08% | -41.9% |
| PODD | Buy | INSULET CORP | $36,453,000 | -0.4% | 425,357 | +0.7% | 0.07% | -5.1% |
| QTWO | Sell | Q2 HOLDINGS INC | $36,758,000 | +8.9% | 644,304 | -13.0% | 0.07% | +2.8% |
| BLKB | Sell | BLACKBAUD INC | $36,651,000 | +0.4% | 357,748 | -0.2% | 0.07% | -3.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $36,671,000 | +20.1% | 392,791 | +6.7% | 0.07% | +13.8% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $36,216,000 | +3.9% | 324,714 | -3.4% | 0.07% | -1.4% | |
| Buy | TUTOR PERINI CORP CVTcv bnd | $36,063,000 | +1.7% | 1,190,415 | +7.0% | 0.07% | -2.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $36,148,000 | -26.8% | 216,418 | -28.4% | 0.07% | -30.5% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $35,918,000 | +1.9% | 585,453 | +6.6% | 0.07% | -2.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $35,657,000 | -9.1% | 180,214 | -0.1% | 0.07% | -13.3% |
| TLND | Buy | TALEND SA - ADRadr | $35,472,000 | +62.6% | 569,547 | +25.7% | 0.07% | +56.5% |
| FIVN | Sell | FIVE9 INC | $35,786,000 | +6.2% | 1,035,171 | -8.5% | 0.07% | +1.4% |
| EXC | Sell | EXELON CORP | $34,982,000 | -21.7% | 821,164 | -28.3% | 0.07% | -25.3% |
| HOMB | Sell | HOME BANCSHARES INC | $34,889,000 | -2.6% | 1,546,505 | -1.5% | 0.07% | -6.6% |
| TDOC | Sell | TELADOC INC | $34,749,000 | +14.5% | 598,613 | -20.5% | 0.07% | +9.4% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $34,714,000 | -23.5% | 338,611 | -25.6% | 0.07% | -27.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $34,693,000 | +32.0% | 579,672 | +1.0% | 0.07% | +25.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $33,734,000 | +15.4% | 652,124 | +2.4% | 0.07% | +9.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $33,653,000 | -23.0% | 820,806 | -21.6% | 0.07% | -26.9% |
| ICLR | Sell | ICON PLC | $33,239,000 | +9.4% | 250,807 | -2.4% | 0.07% | +4.7% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $32,680,000 | +15.9% | 626,287 | +0.7% | 0.07% | +10.0% |
| MIME | Buy | MIMECAST LTD | $32,267,000 | +17.3% | 782,991 | +0.9% | 0.06% | +12.1% |
| IAC | Sell | IAC/ INTERACTIVECORP | $31,997,000 | -30.1% | 209,830 | -28.3% | 0.06% | -33.0% |
| AAPL | Sell | APPLE INC | $32,071,000 | -33.9% | 173,257 | -40.1% | 0.06% | -36.9% |
| POOL | Buy | POOL CORP | $31,524,000 | +17.7% | 208,077 | +13.6% | 0.06% | +12.3% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGS | $31,586,000 | +39.3% | 175,940 | +25.5% | 0.06% | +33.3% |
| WBC | Buy | WABCO HOLDINGS INC | $30,933,000 | +54.0% | 264,342 | +76.1% | 0.06% | +46.5% |
| INXN | Buy | INTERXION HOLDING NV | $30,435,000 | +1.5% | 487,582 | +0.9% | 0.06% | -3.1% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $30,844,000 | +16.6% | 230,748 | +1.0% | 0.06% | +10.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $30,617,000 | -19.8% | 212,551 | -19.5% | 0.06% | -23.5% |
| PRLB | Buy | PROTO LABS INC | $30,524,000 | +2.2% | 256,612 | +1.0% | 0.06% | -1.6% |
| RGA | Sell | REINSURANCE GRP OF AMERI-A | $30,480,000 | -14.2% | 228,348 | -1.0% | 0.06% | -17.3% |
| WING | Buy | WINGSTOP INC | $30,052,000 | +17.4% | 576,596 | +6.3% | 0.06% | +13.0% |
| TREX | Buy | TREX COMPANY INC | $30,400,000 | +15.9% | 485,700 | +101.5% | 0.06% | +8.9% |
| PDCE | Sell | PDC ENERGY INC | $30,070,000 | -11.6% | 497,434 | -28.3% | 0.06% | -15.3% |
| CHKLQ | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49cv pfd | $29,599,000 | +15.7% | 1,275,438 | 0.0% | 0.06% | +11.1% | |
| PNC | Sell | PNC FINANCIAL SERVICES | $29,742,000 | -33.0% | 220,143 | -25.0% | 0.06% | -36.2% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $29,357,000 | +1.4% | 417,306 | -8.5% | 0.06% | -3.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $29,341,000 | +126.0% | 493,368 | +93.2% | 0.06% | +110.7% |
| UMBF | Buy | UMB FINANCIAL CORP | $28,996,000 | +20.6% | 380,376 | +14.5% | 0.06% | +15.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $29,225,000 | +23.5% | 1,528,525 | -0.3% | 0.06% | +18.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $29,063,000 | +29.7% | 358,228 | +0.6% | 0.06% | +22.9% |
| AIN | Sell | ALBANY INTL CORP-CL A | $28,922,000 | -13.2% | 480,837 | -9.5% | 0.06% | -18.3% |
| CONE | Sell | CYRUSONE INC | $28,627,000 | +12.4% | 490,522 | -1.3% | 0.06% | +7.4% |
| CTLT | Sell | CATALENT INC | $28,769,000 | +0.8% | 686,774 | -1.2% | 0.06% | -4.9% |
| BPOP | Sell | POPULAR INC | $28,842,000 | +7.0% | 637,950 | -1.5% | 0.06% | +1.8% |
| LLY | Sell | ELI LILLY & CO | $28,359,000 | -20.0% | 332,348 | -27.4% | 0.06% | -24.0% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $28,188,000 | -18.6% | 625,294 | -4.6% | 0.06% | -21.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $28,177,000 | -4.0% | 120,830 | -12.4% | 0.06% | -8.1% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $27,500,000 | +41.3% | 751,985 | +24.8% | 0.06% | +36.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $27,543,000 | -6.6% | 402,905 | -0.8% | 0.06% | -11.1% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $27,820,000 | +15.5% | 379,077 | +0.9% | 0.06% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $27,525,000 | -31.1% | 147,468 | -26.4% | 0.06% | -34.1% |
| FNF | Buy | FNF GROUP | $27,563,000 | +6.9% | 732,678 | +13.7% | 0.06% | +1.8% |
| SBNY | Sell | SIGNATURE BANK | $27,628,000 | -10.9% | 216,043 | -1.1% | 0.06% | -15.2% |
| COT | Buy | COTT CORPORATION | $27,651,000 | +114.7% | 1,670,748 | +91.0% | 0.06% | +107.4% |
| ENV | Buy | ENVESTNET INC | $27,649,000 | -3.5% | 503,160 | +0.6% | 0.06% | -8.2% |
| GIII | New | G-III APPAREL GROUP LTD | $27,092,000 | – | 610,180 | +100.0% | 0.06% | – |
| C | Sell | CITIGROUP INC | $26,974,000 | -15.3% | 403,076 | -14.5% | 0.06% | -19.1% |
| RP | Buy | REALPAGE INC | $26,955,000 | +8.0% | 489,198 | +1.0% | 0.06% | +3.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $27,336,000 | +32.5% | 111,014 | +4.2% | 0.06% | +25.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS | $26,580,000 | -11.1% | 519,148 | -21.3% | 0.05% | -14.3% |
| KLXI | Buy | KLX INC | $26,924,000 | +2.1% | 374,465 | +0.9% | 0.05% | -3.6% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $26,614,000 | +6.1% | 1,276,423 | -0.5% | 0.05% | +1.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $26,851,000 | -26.3% | 339,198 | -26.6% | 0.05% | -29.9% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $26,679,000 | +13.6% | 328,067 | -1.1% | 0.05% | +8.0% |
| NEOG | Buy | NEOGEN CORP | $25,974,000 | +20.7% | 323,910 | +0.8% | 0.05% | +15.2% |
| RNST | Buy | RENASANT CORP | $26,056,000 | +16.7% | 572,397 | +9.1% | 0.05% | +12.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $26,138,000 | +12.3% | 538,162 | -2.6% | 0.05% | +8.2% |
| VRTU | Buy | VIRTUSA CORP | $26,121,000 | +48.6% | 536,578 | +47.9% | 0.05% | +43.2% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $25,799,000 | +9.7% | 408,221 | -2.2% | 0.05% | +4.0% |
| TWOU | Sell | 2U INC | $25,602,000 | -34.7% | 306,392 | -34.3% | 0.05% | -37.3% |
| NVR | New | NVR INC | $25,821,000 | – | 8,693 | +100.0% | 0.05% | – |
| VREX | Sell | VAREX IMAGING CORP | $24,988,000 | +2.9% | 673,711 | -0.8% | 0.05% | -1.9% |
| MGPI | Buy | MGP INGREDIENTS INC | $25,090,000 | +10.2% | 282,518 | +11.2% | 0.05% | +6.2% |
| INGN | Sell | INOGEN INC | $25,138,000 | +15.0% | 134,909 | -24.2% | 0.05% | +10.9% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $25,378,000 | +28.1% | 931,973 | +17.5% | 0.05% | +21.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $24,848,000 | -15.2% | 354,155 | -11.6% | 0.05% | -19.4% |
| ATRC | Buy | ATRICURE INC | $24,928,000 | +50.9% | 921,543 | +14.5% | 0.05% | +42.9% |
| DWDP | Sell | DOWDUPOINT INC | $24,623,000 | -19.9% | 373,530 | -22.6% | 0.05% | -23.1% |
| Buy | HORIZON PHARM CVTcv bnd | $24,563,000 | +9.3% | 895,655 | +4.7% | 0.05% | +4.2% | |
| Buy | VERINT SYSTEMS INC CVTcv bnd | $24,919,000 | +6.0% | 393,873 | +5.1% | 0.05% | 0.0% | |
| GHDX | Buy | GENOMIC HEALTH INC | $24,663,000 | +62.1% | 489,354 | +0.6% | 0.05% | +56.2% |
| TRU | Buy | TRANSUNION | $24,902,000 | +27.7% | 347,595 | +1.2% | 0.05% | +22.0% |
| TRUP | Buy | TRUPANION INC | $24,535,000 | +34.5% | 635,619 | +4.1% | 0.05% | +28.2% |
| GRA | Buy | W R GRACE & CO | $24,970,000 | +173.3% | 340,609 | +128.3% | 0.05% | +163.2% |
| ALE | Buy | ALLETE INC | $24,427,000 | +7.5% | 315,552 | +0.3% | 0.05% | +2.1% |
| CBM | Buy | CAMBREX CORP | $24,084,000 | +179.1% | 460,500 | +179.1% | 0.05% | +172.2% |
| POST | Sell | POST HOLDINGS INC | $24,305,000 | -9.1% | 282,557 | -20.0% | 0.05% | -14.0% |
| NVCR | Buy | NOVOCURE LTD | $24,472,000 | +45.5% | 781,854 | +1.3% | 0.05% | +36.1% |
| KFY | Sell | KORN/ FERRY INTERNATIONAL | $23,973,000 | +19.7% | 387,106 | -0.3% | 0.05% | +14.3% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $23,685,000 | +7.4% | 431,744 | +0.5% | 0.05% | +2.1% |
| VST | Sell | VISTRA ENERGY CORP | $23,666,000 | +7.4% | 1,000,226 | -5.4% | 0.05% | +2.1% |
| BKI | Buy | BLACK KNIGHT INC | $23,768,000 | +15.8% | 443,857 | +1.8% | 0.05% | +9.1% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $23,967,000 | -5.1% | 423,821 | +0.7% | 0.05% | -11.1% |
| APY | New | APERGY CORP | $23,955,000 | – | 573,782 | +100.0% | 0.05% | – |
| SHOO | Buy | STEVEN MADDEN LTD | $23,833,000 | +22.1% | 448,832 | +0.9% | 0.05% | +17.1% |
| LCII | Sell | LCI INDUSTRIES | $23,184,000 | -57.2% | 257,178 | -50.5% | 0.05% | -59.1% |
| WHD | Buy | CACTUS INC-CLASS A | $23,438,000 | +27.3% | 693,631 | +1.5% | 0.05% | +20.5% |
| LOGM | Buy | LOGMEIN INC | $23,016,000 | -9.7% | 222,918 | +1.0% | 0.05% | -13.0% |
| AMED | Buy | AMEDISYS INC | $22,855,000 | +43.8% | 267,436 | +1.5% | 0.05% | +35.3% |
| VC | Sell | VISTEON CORP | $22,688,000 | +4.2% | 175,552 | -11.1% | 0.05% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $22,986,000 | +0.6% | 412,969 | +0.9% | 0.05% | -4.2% |
| APC | Sell | ANADARKO PETE CORP | $22,493,000 | -23.5% | 307,071 | -36.9% | 0.04% | -27.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $22,243,000 | -7.8% | 75,018 | -24.1% | 0.04% | -11.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $22,331,000 | -52.3% | 251,194 | -39.1% | 0.04% | -54.5% |
| NSP | Sell | INSPERITY INC | $22,154,000 | +15.1% | 232,593 | -16.0% | 0.04% | +9.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $22,486,000 | -21.7% | 1,443,242 | -14.8% | 0.04% | -26.2% |
| HSC | Buy | HARSCO CORP | $22,227,000 | +61641.7% | 1,005,751 | +58069.5% | 0.04% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $22,394,000 | +71.6% | 759,365 | +62.8% | 0.04% | +60.7% |
| DRQ | Sell | DRIL-QUIP INC | $22,406,000 | +14.4% | 435,908 | -0.3% | 0.04% | +7.1% |
| QRTEA | New | QURATE RETAIL GROUP INC QVC GROUP | $22,226,000 | – | 1,047,408 | +100.0% | 0.04% | – |
| RPD | Buy | RAPID7 INC | $21,733,000 | +11.5% | 770,113 | +1.1% | 0.04% | +7.3% |
| New | FLEXION THERAPEUTICS INC CVTcv bnd | $21,663,000 | – | 663,554 | +100.0% | 0.04% | – | |
| MKSI | Buy | MKS INSTRUMENTS INC | $21,704,000 | -16.5% | 226,790 | +0.9% | 0.04% | -20.0% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $21,018,000 | +121.1% | 715,133 | +130.7% | 0.04% | +115.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $21,355,000 | -14.0% | 245,314 | -15.0% | 0.04% | -18.9% |
| TBK | Sell | TRIUMPH BANCORP INC | $20,757,000 | -1.4% | 509,366 | -0.3% | 0.04% | -6.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENT CORP | $20,740,000 | +8.2% | 1,082,463 | -0.3% | 0.04% | +2.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $20,832,000 | +3.7% | 247,324 | +0.7% | 0.04% | -2.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $20,868,000 | -1.2% | 247,547 | -14.6% | 0.04% | -6.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $20,491,000 | +41.1% | 303,344 | +13.3% | 0.04% | +32.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,509,000 | +33.1% | 155,875 | +28.0% | 0.04% | +24.2% |
| XENT | Buy | INTERSECT ENT INC | $20,320,000 | +164.9% | 542,600 | +178.0% | 0.04% | +156.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $20,041,000 | -14.3% | 383,570 | -2.9% | 0.04% | -18.0% |
| New | NEUROCRINE BIOSCIENCES CVTcv bnd | $20,220,000 | – | 184,527 | +100.0% | 0.04% | – | |
| MCD | Sell | MCDONALDS | $19,567,000 | -25.4% | 124,878 | -25.5% | 0.04% | -28.6% |
| ZTS | Sell | ZOETIS INC | $19,927,000 | -22.9% | 233,910 | -24.4% | 0.04% | -27.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $19,717,000 | +46.3% | 659,666 | +14.6% | 0.04% | +37.9% |
| AIR | New | AAR CORP | $19,412,000 | – | 417,562 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $19,517,000 | -24.9% | 320,010 | -26.2% | 0.04% | -29.1% |
| ATRO | Buy | ASTRONICS CORP | $19,070,000 | +39.8% | 530,176 | +44.9% | 0.04% | +34.5% |
| CHGG | New | CHEGG INC | $19,062,000 | – | 685,939 | +100.0% | 0.04% | – |
| CUBE | Sell | CUBESMART | $19,157,000 | +14.0% | 594,569 | -0.3% | 0.04% | +8.3% |
| PACW | Sell | PACWEST BANCORP | $19,404,000 | -2.6% | 392,633 | -2.4% | 0.04% | -7.1% |
| VVI | Sell | VIAD CORP | $19,199,000 | +0.6% | 353,905 | -2.7% | 0.04% | -2.5% |
| NVT | New | NVENT ELECTRIC PLC | $19,371,000 | – | 771,774 | +100.0% | 0.04% | – |
| KAI | Buy | KADANT INC | $18,925,000 | +3.6% | 196,828 | +1.8% | 0.04% | -2.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $18,729,000 | +0.3% | 64,861 | -16.6% | 0.04% | -5.0% |
| NPO | Sell | ENPRO INDS INC | $18,976,000 | -28.0% | 271,286 | -20.4% | 0.04% | -32.1% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $18,918,000 | -0.9% | 470,609 | -0.3% | 0.04% | -5.0% |
| ASIX | Sell | ADVANSIX INC | $18,663,000 | +5.1% | 509,511 | -0.2% | 0.04% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $18,805,000 | -7.2% | 330,789 | +0.9% | 0.04% | -11.6% |
| DIS | Sell | THE WALT DISNEY CO | $18,148,000 | -23.1% | 173,153 | -26.3% | 0.04% | -26.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $18,270,000 | +1.3% | 370,814 | -25.2% | 0.04% | -2.6% |
| BMTC | Sell | BRYN MAWR BANK CORP | $18,069,000 | +5.1% | 390,256 | -0.2% | 0.04% | +2.8% |
| TFX | Sell | TELEFLEX INC | $18,399,000 | +3.2% | 68,600 | -1.9% | 0.04% | -2.6% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $18,507,000 | +15.2% | 281,465 | +5.6% | 0.04% | +8.8% |
| TVTY | Buy | TIVITY HEALTH INC | $18,381,000 | -10.4% | 522,188 | +0.9% | 0.04% | -15.9% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $18,226,000 | +22.8% | 401,818 | +10.6% | 0.04% | +19.4% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $18,189,000 | +4.1% | 593,449 | -0.3% | 0.04% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $17,840,000 | +1.0% | 440,609 | -0.3% | 0.04% | -2.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $18,040,000 | +13.3% | 211,296 | +9.0% | 0.04% | +5.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $17,620,000 | +2.6% | 192,570 | +0.8% | 0.04% | 0.0% |
| CX | Buy | CEMEX SA-SPONS ADRadr | $17,790,000 | +92.8% | 2,712,031 | +94.5% | 0.04% | +80.0% |
| CJ | Sell | C&J ENERGY SERVICES INC | $17,857,000 | -13.5% | 756,623 | -5.4% | 0.04% | -18.2% |
| QQQ | New | INVESCO QQQ TRUST SERIES Iexchange traded funds | $17,812,000 | – | 103,768 | +100.0% | 0.04% | – |
| WAB | Sell | WABTEC CORP | $18,006,000 | +6.1% | 182,655 | -12.4% | 0.04% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $17,690,000 | +23.7% | 308,995 | -0.4% | 0.04% | +20.0% |
| Sell | LIBERTY MEDIAconvertible sinking fund | $17,061,000 | -2.5% | 76,550 | -8.5% | 0.04% | -5.4% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $17,090,000 | -17.5% | 113,279 | -25.7% | 0.04% | -20.5% |
| BA | Sell | BOEING CO | $17,215,000 | -23.9% | 51,311 | -25.6% | 0.04% | -27.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $17,258,000 | -15.4% | 152,783 | -0.3% | 0.04% | -18.6% |
| LUMN | Sell | CENTURYLINK INC | $17,319,000 | -33.5% | 929,132 | -41.4% | 0.04% | -36.4% |
| AIG | Sell | AMERICAN INTL GRP INC | $17,531,000 | -27.3% | 330,658 | -25.4% | 0.04% | -31.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $17,282,000 | -8.9% | 116,021 | -10.1% | 0.04% | -12.5% |
| BXS | Sell | BANCORPSOUTH INC | $16,968,000 | +3.3% | 514,954 | -0.3% | 0.03% | -2.9% |
| LAUR | New | LAUREATE EDUCATION INC CL A | $17,016,000 | – | 1,187,455 | +100.0% | 0.03% | – |
| WAGE | Buy | WAGEWORKS INC | $16,893,000 | +11.7% | 337,868 | +0.9% | 0.03% | +6.2% |
| CVBF | Sell | CVB FINANCIAL CORP | $17,060,000 | -1.3% | 760,934 | -0.3% | 0.03% | -8.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $17,004,000 | -2.1% | 190,310 | -2.0% | 0.03% | -8.1% |
| CSFL | Sell | CENTERSTATE BANKS OF FLORIDA | $17,058,000 | +12.1% | 572,047 | -0.3% | 0.03% | +6.2% |
| IBKC | Sell | IBERIABANK CORP | $16,504,000 | -3.2% | 217,730 | -0.4% | 0.03% | -8.3% |
| Sell | ON SEMICONDUCTOR CORP CVTcv bnd | $16,517,000 | -24.3% | 678,777 | -17.8% | 0.03% | -28.3% | |
| ILG | Sell | ILG INC | $16,265,000 | -23.0% | 492,429 | -27.5% | 0.03% | -26.7% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $16,090,000 | +6.8% | 157,440 | -0.3% | 0.03% | +3.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $16,511,000 | -4.2% | 432,800 | +1.0% | 0.03% | -10.8% |
| NDAQ | Sell | NASDAQ INC | $16,341,000 | -19.7% | 179,037 | -24.1% | 0.03% | -23.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $16,185,000 | -15.5% | 321,710 | -19.7% | 0.03% | -19.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $16,465,000 | +20.8% | 379,737 | -0.1% | 0.03% | +13.8% |
| GTN | Sell | GRAY TELEVISION INC | $16,086,000 | -26.3% | 1,018,120 | -40.8% | 0.03% | -28.3% |
| ORBC | Sell | ORBCOMM INC | $15,765,000 | -6.1% | 1,560,857 | -12.8% | 0.03% | -11.1% |
| BKR | Sell | BAKER HUGHES A GE CO | $15,998,000 | -11.6% | 484,333 | -25.7% | 0.03% | -15.8% |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $15,798,000 | +8.4% | 546,273 | 0.0% | 0.03% | +3.2% | |
| SRCI | Sell | SRC ENERGY INC | $15,727,000 | -7.2% | 1,427,152 | -20.6% | 0.03% | -11.1% |
| Sell | EURONET WORLDWIDE INCcv bnd | $15,749,000 | +1.8% | 178,030 | -2.1% | 0.03% | -3.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $15,532,000 | -8.8% | 515,157 | +0.7% | 0.03% | -13.9% |
| QDEL | Sell | QUIDEL CORP | $15,353,000 | +12.3% | 230,869 | -12.5% | 0.03% | +6.9% |
| Buy | RPM INTERNATIONAL INC CVTcv bnd | $15,303,000 | +8.2% | 241,241 | +0.2% | 0.03% | +3.3% | |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $15,371,000 | +189.7% | 478,824 | +136.5% | 0.03% | +181.8% |
| OZRK | Sell | BANK OF THE OZARKS | $15,432,000 | -7.5% | 342,636 | -0.9% | 0.03% | -11.4% |
| CROX | Buy | CROCS INC | $15,527,000 | +10.1% | 881,707 | +1.5% | 0.03% | +3.3% |
| NOMD | Buy | NOMAD FOODS LTD | $15,567,000 | +56.8% | 811,190 | +28.6% | 0.03% | +47.6% |
| MET | Sell | METLIFE INC | $15,423,000 | -29.6% | 353,748 | -25.9% | 0.03% | -32.6% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $15,278,000 | -10.9% | 354,476 | -5.0% | 0.03% | -13.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $14,766,000 | +19.4% | 96,847 | +7.0% | 0.03% | +15.4% |
| PRAA | Sell | PRA GROUP INC | $14,684,000 | +1.2% | 380,903 | -0.3% | 0.03% | -3.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $14,794,000 | +136.3% | 338,300 | +109.2% | 0.03% | +130.8% |
| PTC | Sell | PTC INC | $14,630,000 | +16.2% | 155,952 | -3.4% | 0.03% | +11.1% |
| HAL | Sell | HALLIBURTON CO | $14,597,000 | -31.2% | 323,945 | -28.3% | 0.03% | -33.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $14,608,000 | -28.1% | 180,925 | -11.4% | 0.03% | -30.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $14,813,000 | +3.6% | 327,725 | +10.7% | 0.03% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $15,021,000 | -24.8% | 120,993 | -32.5% | 0.03% | -28.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $14,595,000 | +34.9% | 221,636 | +17.1% | 0.03% | +30.4% |
| ARGX | Buy | ARGENX SE - ADRadr | $15,060,000 | +12.6% | 181,752 | +9.3% | 0.03% | +7.1% |
| NWE | Sell | NORTHWESTERN CORP | $15,011,000 | +5.9% | 262,207 | -0.5% | 0.03% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $14,697,000 | -10.7% | 73,831 | -16.0% | 0.03% | -14.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $15,047,000 | -5.5% | 259,023 | +3.9% | 0.03% | -11.8% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $14,143,000 | +0.8% | 294,031 | -0.4% | 0.03% | -3.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $14,107,000 | +12.1% | 187,220 | -0.4% | 0.03% | +7.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $14,196,000 | +0.1% | 662,112 | -1.9% | 0.03% | -3.3% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $14,443,000 | +59.1% | 482,066 | +42.1% | 0.03% | +52.6% |
| Buy | PACIRA PHARMACEUTICALS CVTcv bnd | $14,158,000 | +9.0% | 228,348 | +7.2% | 0.03% | +3.6% | |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $14,331,000 | – | 275,600 | +100.0% | 0.03% | – |
| VRNS | New | VARONIS SYSTEMS INC | $13,855,000 | – | 185,979 | +100.0% | 0.03% | – |
| CSGP | Sell | COSTAR GROUP INC | $13,655,000 | -4.6% | 33,092 | -16.1% | 0.03% | -6.7% |
| CSX | Sell | CSX CORP | $13,980,000 | -6.2% | 219,201 | -18.1% | 0.03% | -12.5% |
| MRO | Sell | MARATHON OIL CORP | $14,038,000 | -33.0% | 672,965 | -48.2% | 0.03% | -36.4% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $13,992,000 | +9.4% | 363,896 | -0.3% | 0.03% | +3.7% |
| SUI | Buy | SUN COMMUNITIES INC | $13,742,000 | +32.6% | 140,396 | +23.7% | 0.03% | +27.3% |
| XNCR | New | XENCOR INC | $13,748,000 | – | 371,469 | +100.0% | 0.03% | – |
| JBGS | Buy | JBG SMITH PROPERTIES | $13,877,000 | +11.0% | 380,495 | +2.6% | 0.03% | +3.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $13,221,000 | -27.5% | 187,776 | -25.9% | 0.03% | -30.8% |
| HDB | Buy | HDFC BANK LTD ADRadr | $13,403,000 | +15.2% | 127,628 | +8.3% | 0.03% | +8.0% |
| PFE | Sell | PFIZER INC | $13,473,000 | -39.2% | 371,374 | -40.5% | 0.03% | -42.6% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $13,540,000 | -33.5% | 352,784 | -41.5% | 0.03% | -37.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $13,249,000 | +10.9% | 224,450 | -1.6% | 0.03% | +8.0% |
| Sell | RWT HOLDINGS INCcv bnd | $13,476,000 | -3.6% | 615,900 | -4.2% | 0.03% | -10.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $13,408,000 | -29.3% | 400,838 | -25.5% | 0.03% | -32.5% |
| WY | Sell | WEYERHAEUSER CO | $13,128,000 | -24.2% | 360,063 | -27.2% | 0.03% | -27.0% |
| SNPS | Sell | SYNOPSYS INC | $13,373,000 | +0.8% | 156,288 | -2.0% | 0.03% | -3.6% |
| TPIC | Sell | TPI COMPOSITES INC | $13,350,000 | +29.9% | 456,571 | -0.3% | 0.03% | +22.7% |
| HD | Sell | HOME DEPOT | $13,148,000 | -19.3% | 67,389 | -26.3% | 0.03% | -22.9% |
| JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $13,016,000 | +1.8% | 107,087 | -1.9% | 0.03% | -3.7% |
| HEI | Buy | HEICO CORP | $12,775,000 | +1.4% | 175,174 | +20.7% | 0.03% | -3.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $12,721,000 | -21.4% | 60,870 | -29.1% | 0.03% | -23.5% |
| RES | Sell | RPC INC | $13,035,000 | -19.8% | 894,668 | -0.8% | 0.03% | -23.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $13,097,000 | -31.8% | 93,633 | -27.9% | 0.03% | -36.6% |
| PK | Sell | PARK HOTELS & RESORTS INC | $12,764,000 | -4.1% | 416,723 | -15.4% | 0.03% | -7.1% |
| SSB | Sell | SOUTH STATE CORP | $12,806,000 | -1.0% | 148,476 | -2.1% | 0.03% | -3.7% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $13,103,000 | -9.2% | 487,272 | +7.5% | 0.03% | -16.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $12,244,000 | -0.9% | 130,940 | +9.8% | 0.02% | -3.8% |
| QEP | Sell | QEP RESOURCES INC | $12,409,000 | +24.9% | 1,012,136 | -0.2% | 0.02% | +19.0% |
| XPO | Sell | XPO LOGISTICS INC | $12,309,000 | -4.9% | 122,869 | -3.4% | 0.02% | -7.4% |
| PKG | New | PACKAGING CORP OF AMERICA | $12,160,000 | – | 108,768 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $12,145,000 | -41.8% | 157,496 | -41.5% | 0.02% | -43.2% |
| ESNT | Sell | ESSENT GROUP LTD | $12,444,000 | -44.8% | 347,394 | -34.4% | 0.02% | -47.9% |
| LW | Sell | LAMB WESTON HOLDING INC-W/I | $12,330,000 | +14.7% | 179,970 | -2.6% | 0.02% | +8.7% |
| JWA | Sell | WILEY JOHN & SONS CL A | $11,899,000 | -2.3% | 190,691 | -0.3% | 0.02% | -7.7% |
| XLF | XLF FINANCIAL SELECT SECTOR SPDRexchange traded funds | $11,880,000 | -3.6% | 446,813 | 0.0% | 0.02% | -7.7% | |
| STAR | Buy | ISTAR INC | $12,084,000 | +7.6% | 1,119,950 | +1.4% | 0.02% | 0.0% |
| STT | Sell | STATE STREET CORP | $12,040,000 | -32.6% | 129,339 | -27.8% | 0.02% | -36.8% |
| FDX | Sell | FEDEX CORP | $11,650,000 | -27.0% | 51,312 | -22.7% | 0.02% | -29.4% |
| MTN | Sell | VAIL RESORTS INC | $12,109,000 | +19.6% | 44,165 | -3.3% | 0.02% | +14.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $11,674,000 | +20.5% | 569,476 | +25.1% | 0.02% | +14.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $12,065,000 | +2.4% | 134,836 | -0.4% | 0.02% | -4.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,738,000 | +116.2% | 153,453 | +78.1% | 0.02% | +100.0% |
| FAF | Sell | FIRST AMERICAN FINL CORP | $11,825,000 | -12.1% | 228,629 | -0.2% | 0.02% | -17.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,781,000 | -32.9% | 410,482 | -25.7% | 0.02% | -35.1% |
| PRSP | New | PERSPECTA INC | $11,590,000 | – | 563,991 | +100.0% | 0.02% | – |
| HRG | Buy | HRG GROUP INC | $11,471,000 | -13.2% | 876,305 | +9.3% | 0.02% | -17.9% |
| BDC | Sell | BELDEN INC | $11,597,000 | -51.0% | 189,737 | -44.7% | 0.02% | -54.0% |
| EL | Sell | ESTEE LAUDER COS CL A | $11,363,000 | -29.5% | 79,630 | -26.1% | 0.02% | -32.4% |
| SMTC | Sell | SEMTECH CORP | $11,601,000 | +20.0% | 246,562 | -0.4% | 0.02% | +15.0% |
| Sell | MAGNACHIP SEMICONDUCTORcv bnd | $11,602,000 | +3.2% | 987,886 | -2.6% | 0.02% | -4.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $11,311,000 | +73.5% | 2,158,505 | 0.0% | 0.02% | +64.3% | |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $11,193,000 | +1.7% | 145,622 | -3.3% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $11,433,000 | -23.5% | 201,316 | -16.1% | 0.02% | -28.1% |
| HUM | Sell | HUMANA | $11,181,000 | -25.3% | 37,567 | -32.6% | 0.02% | -28.1% |
| HELE | Sell | HELEN OF TROY LTD | $11,247,000 | +12.9% | 114,240 | -0.2% | 0.02% | +9.5% |
| CBT | Sell | CABOT CORP | $11,331,000 | +10.6% | 183,443 | -0.3% | 0.02% | +4.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,702,000 | +14.4% | 108,939 | -3.4% | 0.02% | +10.0% |
| FRPT | New | FRESHPET INC | $11,041,000 | – | 402,209 | +100.0% | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,765,000 | -27.8% | 118,361 | -27.5% | 0.02% | -31.2% |
| APH | Sell | AMPHENOL CORP CL A | $11,123,000 | -0.8% | 127,631 | -1.9% | 0.02% | -8.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES | $11,113,000 | +8.2% | 110,384 | -1.9% | 0.02% | 0.0% |
| IIVI | Sell | II-VI INC | $10,884,000 | -27.2% | 250,490 | -31.4% | 0.02% | -31.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $11,119,000 | -2.1% | 218,445 | -11.0% | 0.02% | -8.3% |
| CE | Sell | CELANESE CORP A | $10,759,000 | +6.0% | 96,871 | -4.3% | 0.02% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $11,057,000 | – | 187,954 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PLC | $10,978,000 | -11.0% | 141,918 | -1.9% | 0.02% | -15.4% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $10,641,000 | -3.5% | 280,992 | -29.4% | 0.02% | -4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aadr | $11,113,000 | -23.1% | 160,520 | -29.2% | 0.02% | -29.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $11,115,000 | -29.1% | 359,374 | -27.2% | 0.02% | -33.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $10,723,000 | +10.7% | 250,062 | -0.3% | 0.02% | +4.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,576,000 | +0.1% | 120,809 | -2.0% | 0.02% | -4.5% |
| CLH | Buy | CLEAN HARBORS INC | $10,595,000 | +48.0% | 190,732 | +30.0% | 0.02% | +40.0% |
| NBL | Sell | NOBLE ENERGY INC | $10,250,000 | +13.4% | 290,529 | -2.6% | 0.02% | +10.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $10,476,000 | -48.0% | 236,635 | +34.3% | 0.02% | -51.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,181,000 | -46.6% | 83,907 | -43.6% | 0.02% | -47.5% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $10,406,000 | +8.8% | 331,518 | -0.2% | 0.02% | +5.0% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS INC | $10,327,000 | +14.4% | 119,238 | +4.3% | 0.02% | +10.5% |
| VMC | Sell | VULCAN MATERIALS CO | $10,183,000 | -12.2% | 78,900 | -22.3% | 0.02% | -16.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES-W/I | $10,331,000 | -2.3% | 356,852 | -1.9% | 0.02% | -4.5% |
| CTB | Buy | COOPER TIRE | $10,617,000 | +45.0% | 403,671 | +61.5% | 0.02% | +31.2% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $10,511,000 | +16.8% | 146,296 | -0.2% | 0.02% | +10.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,464,000 | -17.2% | 77,113 | -27.6% | 0.02% | -22.2% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $10,519,000 | +11.7% | 134,549 | -0.3% | 0.02% | +5.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC. | $10,200,000 | -73.2% | 39,639 | -74.6% | 0.02% | -74.1% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $10,429,000 | -33.2% | 219,194 | -27.2% | 0.02% | -36.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC CLASS A | $10,288,000 | +83.9% | 157,053 | +62.2% | 0.02% | +75.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $10,224,000 | +12.1% | 82,240 | +3.3% | 0.02% | +10.5% |
| CASH | Buy | META FINANCIAL GROUP INC | $10,395,000 | +44.8% | 106,729 | +62.3% | 0.02% | +40.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $9,863,000 | +2.6% | 244,733 | -0.5% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $9,792,000 | +76.0% | 188,419 | +69.4% | 0.02% | +66.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $9,719,000 | +1.5% | 84,445 | -3.3% | 0.02% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $10,104,000 | +29.3% | 296,118 | +19.3% | 0.02% | +17.6% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $10,099,000 | -27.5% | 581,416 | -28.3% | 0.02% | -33.3% |
| ETN | Sell | EATON CORP PLC | $9,991,000 | -32.8% | 133,672 | -28.2% | 0.02% | -37.5% |
| ALL | Sell | ALLSTATE CORP | $9,676,000 | -35.4% | 106,013 | -32.9% | 0.02% | -37.5% |
| ROG | Sell | ROGERS CORP | $10,135,000 | -23.0% | 90,927 | -17.4% | 0.02% | -28.6% |
| VIAV | Sell | VIAVI SOLUTION INC | $9,952,000 | +5.1% | 971,894 | -0.2% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $9,893,000 | -32.4% | 199,682 | -25.2% | 0.02% | -35.5% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $9,738,000 | -65.0% | 910,142 | -63.2% | 0.02% | -66.1% |
| ARCC | Sell | ARES CAPITAL CORP | $9,833,000 | +1.7% | 597,708 | -1.9% | 0.02% | -4.8% |
| VRNT | Sell | VERINT SYSTEMS INC | $10,073,000 | +3.8% | 227,125 | -0.3% | 0.02% | -4.8% |
| HES | Sell | HESS CORP | $9,624,000 | -5.2% | 143,881 | -28.2% | 0.02% | -13.6% |
| HRS | Sell | HARRIS CORP | $9,640,000 | -50.4% | 66,693 | -44.6% | 0.02% | -53.7% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $9,470,000 | +21.7% | 153,509 | +25.4% | 0.02% | +11.8% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $9,163,000 | +31.8% | 155,662 | +14.7% | 0.02% | +26.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $9,492,000 | -2.8% | 592,113 | -0.2% | 0.02% | -9.5% |
| CVS | Sell | CVS HEALTH CORP | $9,247,000 | -25.0% | 143,700 | -27.5% | 0.02% | -26.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,061,000 | -5.8% | 160,073 | -3.3% | 0.02% | -10.0% |
| WSC | New | WILLSCOT CORP | $8,805,000 | – | 594,910 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK CO | $8,779,000 | +45.2% | 153,952 | +63.4% | 0.02% | +38.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $8,865,000 | +11.7% | 201,654 | -0.2% | 0.02% | +5.9% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $9,122,000 | -19.8% | 217,299 | -3.4% | 0.02% | -25.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $8,813,000 | -8.7% | 178,646 | -3.5% | 0.02% | -10.0% |
| TRMB | Buy | TRIMBLE INC | $8,810,000 | +3.9% | 268,259 | +13.5% | 0.02% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $9,107,000 | -29.9% | 72,612 | -31.1% | 0.02% | -35.7% |
| PRA | Sell | PROASSURANCE CORP | $8,883,000 | -27.2% | 250,591 | -0.3% | 0.02% | -30.8% |
| SLCA | Sell | US SILICA HOLDINGS INC | $8,814,000 | -46.8% | 343,110 | -47.2% | 0.02% | -48.6% |
| KEX | Sell | KIRBY CORP | $8,863,000 | -1.9% | 106,019 | -9.7% | 0.02% | -5.3% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $8,744,000 | +56.7% | 187,836 | +17.5% | 0.02% | +50.0% |
| BIIB | Sell | BIOGEN INC | $8,827,000 | -35.0% | 30,412 | -38.7% | 0.02% | -37.9% |
| TIVO | Sell | TIVO CORP | $9,119,000 | -0.9% | 678,001 | -0.2% | 0.02% | -10.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $8,874,000 | -31.8% | 228,131 | -26.4% | 0.02% | -35.7% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $8,713,000 | -33.6% | 106,752 | -15.7% | 0.02% | -35.7% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $8,783,000 | -1.3% | 372,172 | -0.3% | 0.02% | -5.3% |
| BIDU | Buy | BAIDU.COMadr | $8,868,000 | +40.1% | 36,492 | +28.7% | 0.02% | +38.5% |
| SNHY | Sell | SUN HYDRAULICS CORP | $8,427,000 | -13.1% | 174,872 | -3.4% | 0.02% | -19.0% |
| ALG | Sell | ALAMO GROUP INC | $8,624,000 | -18.0% | 95,440 | -0.3% | 0.02% | -22.7% |
| KMPR | New | KEMPER CORP | $8,563,000 | – | 113,186 | +100.0% | 0.02% | – |
| Sell | MICROCHIP TECHNOLOGY INCcv bnd | $8,393,000 | -29.9% | 76,177 | -28.5% | 0.02% | -32.0% | |
| STKL | Sell | SUNOPTA INC | $8,544,000 | +18.0% | 1,017,106 | -0.2% | 0.02% | +13.3% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $8,505,000 | +19.3% | 396,490 | -0.5% | 0.02% | +13.3% |
| UCTT | New | ULTRA CLEAN HOLDINGS | $8,275,000 | – | 498,517 | +100.0% | 0.02% | – |
| FSV | Sell | FIRSTSERVICE CORP | $8,500,000 | +0.5% | 111,783 | -3.3% | 0.02% | -5.6% |
| HUN | Sell | HUNTSMAN CORP | $8,377,000 | -26.6% | 286,885 | -26.5% | 0.02% | -29.2% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $8,399,000 | -23.3% | 186,654 | -3.4% | 0.02% | -26.1% |
| SEE | Sell | SEALED AIR CORP | $8,626,000 | -27.8% | 203,200 | -27.2% | 0.02% | -32.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $8,587,000 | +23.9% | 370,116 | -0.7% | 0.02% | +13.3% |
| VSM | Sell | VERSUM MATERIALS INC | $8,465,000 | -24.2% | 227,867 | -23.3% | 0.02% | -29.2% |
| ALK | Buy | ALASKA AIRGROUP INC | $7,852,000 | +35.4% | 130,030 | +38.9% | 0.02% | +33.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $8,134,000 | +29.9% | 647,111 | -0.3% | 0.02% | +23.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $7,900,000 | +12.5% | 93,408 | -2.6% | 0.02% | +6.7% |
| MELI | Buy | MERCADOLIBRE INC | $7,740,000 | +7.8% | 25,891 | +28.6% | 0.02% | +6.7% |
| Sell | RTI INTERNATIONAL METALS CVTcv bnd | $8,143,000 | -24.5% | 288,221 | -21.1% | 0.02% | -30.4% | |
| COTV | Sell | COTIVITI HOLDINGS INC | $8,081,000 | +23.7% | 183,115 | -3.5% | 0.02% | +14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,845,000 | -24.5% | 186,427 | -23.1% | 0.02% | -27.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $7,872,000 | -1.2% | 214,254 | -0.2% | 0.02% | -5.9% |
| AAN | New | AARONS INC | $7,668,000 | – | 176,487 | +100.0% | 0.02% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $7,323,000 | -12.5% | 96,811 | -1.9% | 0.02% | -16.7% |
| CARO | Sell | CAROLINA FINANCIAL CORP | $7,366,000 | +9.0% | 171,624 | -0.3% | 0.02% | +7.1% |
| ECA | Buy | ENCANA CORP | $7,366,000 | +44.3% | 564,438 | +21.7% | 0.02% | +36.4% |
| NWL | Sell | NEWELL BRANDS INC | $7,536,000 | -25.7% | 292,223 | -26.6% | 0.02% | -31.8% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $7,250,000 | -5.8% | 177,253 | -3.4% | 0.02% | -6.2% |
| NHF | NEXPOINT CREDIT STRATEGIES FUNDclosed end funds - bond | $7,469,000 | -4.5% | 340,284 | 0.0% | 0.02% | -11.8% | |
| CSGS | Sell | CSG SYSTEMS INTL INC | $7,483,000 | -10.0% | 183,100 | -0.3% | 0.02% | -16.7% |
| CPLG | New | COREPOINT LODGING INC | $7,488,000 | – | 289,116 | +100.0% | 0.02% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL -CL B | $7,409,000 | -5.4% | 458,461 | -0.3% | 0.02% | -11.8% |
| BBX | Sell | BBX CAPITAL CORP | $7,195,000 | -2.2% | 796,768 | -0.2% | 0.02% | -6.2% |
| CRI | Buy | CARTER HOLDINGS | $7,499,000 | +24.4% | 69,182 | +19.5% | 0.02% | +15.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $7,326,000 | +3.6% | 407,010 | +0.8% | 0.02% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,068,000 | +22.8% | 325,262 | -0.2% | 0.01% | +16.7% |
| ABEV | Buy | AMBEV SA-SPN ADRadr | $6,755,000 | +11.1% | 1,458,988 | +74.4% | 0.01% | +7.7% |
| DGII | Sell | DIGI INTERNATIONAL INC | $7,133,000 | +27.8% | 540,381 | -0.3% | 0.01% | +16.7% |
| ZEN | Sell | ZENDESK INC | $6,816,000 | +10.1% | 125,074 | -3.3% | 0.01% | +7.7% |
| CNNE | Sell | CANNAE HOLDINGS INC | $6,795,000 | -22.1% | 366,326 | -20.8% | 0.01% | -26.3% |
| CRAY | Sell | CRAY INC | $6,928,000 | +18.5% | 281,610 | -0.3% | 0.01% | +16.7% |
| PCG | Sell | P G & E CORP | $6,968,000 | -30.1% | 163,727 | -27.9% | 0.01% | -33.3% |
| Sell | PDC ENERGY INC CVTcv bnd | $6,466,000 | +6.9% | 72,493 | -0.6% | 0.01% | 0.0% | |
| ARCH | Sell | ARCH COAL INC | $6,295,000 | -76.1% | 80,269 | -72.0% | 0.01% | -76.8% |
| AMLP | Sell | ALERIAN MLP ETFexchange traded funds | $6,375,000 | -8.8% | 631,160 | -15.4% | 0.01% | -13.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $6,640,000 | -24.4% | 341,398 | -27.2% | 0.01% | -31.6% |
| SFM | Sell | SPROUTS FARMERS MARKETS LLC | $6,656,000 | -9.1% | 301,574 | -3.3% | 0.01% | -18.8% |
| STE | Sell | STERIS PLC | $6,411,000 | +8.8% | 61,056 | -3.3% | 0.01% | +8.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,274,000 | +12.0% | 401,694 | +7.9% | 0.01% | +8.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,152,000 | +14.6% | 309,455 | -0.3% | 0.01% | +9.1% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $6,120,000 | -47.8% | 66,845 | -43.9% | 0.01% | -52.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $5,820,000 | +0.8% | 83,093 | -10.4% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICALS SVCS | $6,091,000 | +8.6% | 61,346 | -3.4% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $6,038,000 | +26.1% | 144,510 | +31.4% | 0.01% | +20.0% |
| HOLX | Sell | HOLOGIC INC | $6,069,000 | -42.5% | 152,676 | -46.0% | 0.01% | -45.5% |
| NFX | New | NEWFIELD EXPLORATION CO | $6,086,000 | – | 201,200 | +100.0% | 0.01% | – |
| VG | Sell | VONAGE HOLDING CORP | $5,895,000 | +3.6% | 457,315 | -14.4% | 0.01% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $5,724,000 | -10.5% | 365,538 | -0.2% | 0.01% | -14.3% |
| MORN | New | MORNINGSTAR INC | $5,590,000 | – | 43,586 | +100.0% | 0.01% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $5,286,000 | -43.2% | 442,324 | -26.8% | 0.01% | -45.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $5,331,000 | -4.3% | 150,346 | -16.8% | 0.01% | -8.3% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $5,346,000 | -2.4% | 34,225 | -0.6% | 0.01% | -8.3% |
| STC | Sell | STEWART INFO SVCS | $5,217,000 | -2.2% | 121,136 | -0.2% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $5,329,000 | +4.2% | 421,304 | -0.3% | 0.01% | 0.0% |
| Sell | ACORDA THERAPEUTICS INC CVTcv bnd | $4,764,000 | -44.4% | 115,839 | -47.7% | 0.01% | -44.4% | |
| WMB | Sell | WILLIAMS COS INC | $4,902,000 | -48.4% | 180,823 | -52.7% | 0.01% | -50.0% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $5,147,000 | +5.4% | 249,839 | -0.3% | 0.01% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $4,728,000 | -46.1% | 55,197 | -44.0% | 0.01% | -47.4% |
| COHR | New | COHERENT INC | $5,137,000 | – | 32,843 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR | $4,260,000 | -5.0% | 61,522 | -5.9% | 0.01% | -10.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $4,399,000 | -43.5% | 193,796 | -47.1% | 0.01% | -47.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B | $4,429,000 | -8.3% | 39,743 | -2.6% | 0.01% | -10.0% |
| USCR | Sell | US CONCRETE INC | $4,405,000 | -50.2% | 83,903 | -42.7% | 0.01% | -52.6% |
| GCO | Sell | GENESCO INC | $3,930,000 | -2.5% | 98,999 | -0.2% | 0.01% | -11.1% |
| EFA | ISHARES MSCI EAFE ETFexchange traded funds | $4,165,000 | -3.9% | 62,197 | 0.0% | 0.01% | -11.1% | |
| SLM | Sell | SLM CORP | $4,195,000 | -1.4% | 366,406 | -3.5% | 0.01% | -11.1% |
| SPLK | Sell | SPLUNK INC | $3,597,000 | -27.3% | 36,291 | -27.8% | 0.01% | -30.0% |
| BBT | Sell | BB&T CORP | $3,221,000 | -26.9% | 63,846 | -24.6% | 0.01% | -22.2% |
| Sell | HERCULES CAPITAL INC CVTcv bnd | $2,942,000 | -65.1% | 180,006 | -64.5% | 0.01% | -66.7% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $3,027,000 | +16.6% | 165,394 | +2.9% | 0.01% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $3,206,000 | +31960.0% | 144,153 | +24970.1% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $2,824,000 | +11.5% | 22,236 | +20.1% | 0.01% | +20.0% |
| New | DERMIRA INCcv bnd | $2,888,000 | – | 99,009 | +100.0% | 0.01% | – | |
| KKR | Sell | KKR & CO LP | $2,543,000 | -3.5% | 102,317 | -21.2% | 0.01% | -16.7% |
| MS | Buy | MORGAN STANLEY | $2,285,000 | +138.5% | 48,199 | +171.5% | 0.01% | +150.0% |
| ADI | New | ANALOG DEVICES INC | $2,709,000 | – | 28,243 | +100.0% | 0.01% | – |
| CBBPRB | Sell | CINCINNATI BELL INC CVTPFD 6.75cv pfd | $2,434,000 | -5.7% | 14,193 | -6.7% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $2,395,000 | -1.1% | 66,390 | -13.7% | 0.01% | 0.0% |
| Sell | CALAMP CORP CVTcv bnd | $2,465,000 | -16.1% | 82,627 | -17.2% | 0.01% | -16.7% | |
| KMI | KINDER MORGAN INC | $2,429,000 | +17.3% | 137,446 | 0.0% | 0.01% | +25.0% | |
| OMC | Sell | OMNICOM GROUP | $2,004,000 | -11.2% | 26,280 | -15.4% | 0.00% | -20.0% |
| GM | Sell | GENERAL MOTORS CO | $1,917,000 | -7.3% | 48,646 | -14.6% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,904,000 | -85.6% | 23,016 | -87.0% | 0.00% | -85.7% |
| HKRSQ | HALCON RESOURCES CORP | $1,399,000 | -9.8% | 318,595 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $1,707,000 | +8.4% | 15,404 | -9.3% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,364,000 | +49.1% | 10,804 | +27.8% | 0.00% | +50.0% |
| T | Sell | AT&T INC | $886,000 | -56.9% | 27,594 | -52.2% | 0.00% | -50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $794,000 | -27.4% | 17,014 | -37.7% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADRadr | $835,000 | -27.3% | 20,711 | -29.5% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLOATING RATE INCOME TRUSTclosed end funds - loan | $779,000 | -51.3% | 53,711 | -49.8% | 0.00% | -33.3% |
| APTV | Sell | APTIV PLC | $1,011,000 | -13.8% | 11,039 | -20.0% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Badr | $859,000 | -28.7% | 11,823 | -35.7% | 0.00% | -33.3% |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $492,000 | – | 18,530 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER NV ADRadr | $355,000 | +97.2% | 6,369 | +99.6% | 0.00% | – |
| HRB | Buy | H & R BLOCK INC | $476,000 | +60.3% | 20,892 | +78.5% | 0.00% | 0.0% |
| AES | Buy | AES CORPORATION | $594,000 | +94.1% | 44,282 | +64.6% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $486,000 | +27.6% | 12,014 | +23.2% | 0.00% | 0.0% |
| SJM | Buy | JM SMUCKER CO | $578,000 | +70.0% | 5,378 | +96.3% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $490,000 | +40.4% | 13,239 | +14.6% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY | $545,000 | – | 9,655 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $579,000 | -21.7% | 16,964 | -24.1% | 0.00% | -50.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $272,000 | +231.7% | 3,520 | +296.4% | 0.00% | – |
| PPL | Sell | PPL CORPORATION | $714,000 | -23.4% | 25,016 | -24.1% | 0.00% | -50.0% |
| ABBV | Buy | ABBVIE INC | $686,000 | -2.1% | 7,405 | +0.0% | 0.00% | 0.0% |
| HSY | Sell | THE HERSHEY CO | $337,000 | -58.7% | 3,619 | -56.1% | 0.00% | -50.0% |
| UFS | Buy | DOMTAR CORP | $584,000 | +2333.3% | 12,228 | +2049.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $382,000 | -33.9% | 7,208 | -24.1% | 0.00% | 0.0% |
| HESPRA | Sell | HESS CORP CVTPFD 8.0cv pfd | $449,000 | -15.8% | 6,506 | -33.3% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $280,000 | +483.3% | 3,461 | +470.2% | 0.00% | – |
| TGT | Buy | TARGET CORP | $555,000 | +290.8% | 7,290 | +256.1% | 0.00% | – |
| CAT | Buy | CATERPILLAR | $430,000 | +19.8% | 3,167 | +29.9% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PHARMACEUTICALS GR -ADRadr | $277,000 | +53.9% | 1,642 | +35.9% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $325,000 | +10.9% | 3,617 | +5.7% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $553,000 | +62.6% | 7,241 | +53.3% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $423,000 | -13.3% | 10,033 | -24.1% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY COMPANY | $500,000 | +52.0% | 6,708 | +42.6% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $605,000 | +1492.1% | 12,838 | +1459.9% | 0.00% | – |
| M | Buy | MACYS INC. | $541,000 | +883.6% | 14,451 | +678.2% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $542,000 | -31.0% | 6,514 | -35.8% | 0.00% | -50.0% |
| MACQUARIE INFRASTRUCTURE CVTcv bnd | $446,000 | +0.2% | 5,621 | 0.0% | 0.00% | 0.0% | ||
| CNP | Buy | CENTERPOINT ENERGY INC | $448,000 | +51.9% | 16,168 | +50.2% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $499,000 | +35.2% | 3,966 | +20.1% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded funds | $410,000 | +314.1% | 2,738 | +292.3% | 0.00% | – |
| IP | Buy | INTL PAPER | $715,000 | +3.3% | 13,724 | +6.0% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $553,000 | +203.8% | 7,580 | +172.5% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $262,000 | -10.9% | 13,739 | -24.1% | 0.00% | 0.0% |
| GILD | New | GILEAD SCIENCES INC | $380,000 | – | 5,361 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $257,000 | -26.1% | 2,337 | -32.7% | 0.00% | 0.0% |
| EBF | ENNIS BUSINESS FORM | $7,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $39,000 | -4.9% | 579 | -19.4% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $9,000 | +12.5% | 92 | -9.8% | 0.00% | – |
| EQIX | EQUINIX INC COMMON STOCK REIT | $32,000 | +3.2% | 74 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $32,000 | +6.7% | 344 | 0.0% | 0.00% | – | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $9,000 | -75.0% | 117 | -76.2% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INC | $10,000 | +42.9% | 90 | 0.0% | 0.00% | – | |
| EVTC | Sell | EVERTEC INC | $35,000 | 0.0% | 1,588 | -25.6% | 0.00% | – |
| XAN | New | EXANTAS CAPITAL CORP | $5,000 | – | 462 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $14,000 | -33.3% | 239 | -36.8% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $21,000 | – | 171 | +100.0% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE | $34,000 | +13.3% | 342 | 0.0% | 0.00% | – | |
| EXTN | Sell | EXTERRAN CORP | $30,000 | -9.1% | 1,211 | -3.0% | 0.00% | – |
| FMC | FMC CORP NEW | $37,000 | +15.6% | 414 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,000 | -11.1% | 161 | -10.1% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING | $8,000 | -77.1% | 254 | -79.9% | 0.00% | – |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $39,000 | +44.4% | 1,679 | +108.8% | 0.00% | – |
| FNHC | New | FEDNAT HOLDING CO | $0 | – | 13 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELECTRIC CO | $36,000 | +2.9% | 602 | -12.5% | 0.00% | – |
| LION | Buy | FEDELITY SOUTHERN CORP | $13,000 | +62.5% | 493 | +35.8% | 0.00% | – |
| FNSR | FINISAR CORP | $8,000 | +14.3% | 452 | 0.0% | 0.00% | – | |
| EPC | New | EDGEWELL PERSONAL CARE COMPANY | $29,000 | – | 574 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $32,000 | +255.6% | 80 | +263.6% | 0.00% | – |
| FDEF | FIRST DEFIANCE FINL CORP | $5,000 | +25.0% | 72 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATIONAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHB | New | FIRST HAWAIIAN INC | $216,000 | – | 7,428 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $11,000 | -57.7% | 210 | -42.6% | 0.00% | – |
| EBAY | Buy | EBAY INC | $25,000 | -3.8% | 682 | +6.7% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $24,000 | -11.1% | 242 | -5.5% | 0.00% | – |
| FULT | Buy | FULTON FINANCIAL CORP | $9,000 | 0.0% | 534 | +9.0% | 0.00% | – |
| EGP | EASTGROUP PROPERTIES INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DX | Sell | DYNEX CAPITAL INC | $6,000 | -66.7% | 933 | -65.1% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $35,000 | +12.9% | 3,244 | +4.4% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP NEW | $216,000 | – | 1,764 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $147,000 | – | 1,857 | +100.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $33,000 | -13.2% | 1,042 | -8.2% | 0.00% | – |
| GMED | Sell | GLOBUS MEDICAL INC - A | $9,000 | -10.0% | 182 | -11.7% | 0.00% | – |
| D | New | DOMINION RES INC VA | $245,000 | – | 3,595 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETROLEUM CORP | $197,000 | – | 15,889 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $23,000 | – | 1,005 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HOLDINGS COMPANY | $25,000 | -13.8% | 43 | -10.4% | 0.00% | – |
| GWW | New | GRAINGER W W | $222,000 | – | 719 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $9,000 | -71.0% | 248 | -76.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $37,000 | +2.8% | 697 | -3.7% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANC | $24,000 | – | 1,241 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $34,000 | -2.9% | 1,589 | -23.6% | 0.00% | – |
| HPQ | Buy | HP INC | $221,000 | +784.0% | 9,723 | +745.5% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC/THE | $7,000 | -53.3% | 452 | -52.6% | 0.00% | – |
| HKWS | HALCON RESOURCES WARRANTS - 4 YR TERMwts | $42,000 | -20.8% | 103,830 | 0.0% | 0.00% | – | |
| HAFC | New | HANMI FINANCIAL CORP | $26,000 | – | 910 | +100.0% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $24,000 | +9.1% | 878 | 0.0% | 0.00% | – | |
| DEO | Buy | DIAGEO PLC SPON ADRadr | $237,000 | +43.6% | 1,645 | +34.7% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,000 | – | 340 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $193,000 | – | 2,817 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $8,000 | – | 299 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS | $9,000 | – | 890 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $34,000 | -2.9% | 1,930 | +0.7% | 0.00% | – |
| HPT | HOSPITALITY PROPERTIES TRUST | $33,000 | +13.8% | 1,144 | 0.0% | 0.00% | – | |
| HLI | New | HOULIHAN LOKEY INC | $234,000 | – | 4,574 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $22,000 | -18.5% | 275 | +1.9% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $116,000 | – | 7,883 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE MATERIALS | $22,000 | – | 340 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INC- CLASS A | $38,000 | +137.5% | 1,459 | +100.4% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $19,000 | +111.1% | 652 | +109.6% | 0.00% | – |
| IDA | IDACORP INC | $11,000 | +10.0% | 117 | 0.0% | 0.00% | – | |
| HIFR | New | INFRAREIT INC | $8,000 | – | 381 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS ENGINE | $234,000 | +766.7% | 1,760 | +960.2% | 0.00% | – |
| IMKTA | New | INGLES MARKETS INC-CLASS A | $22,000 | – | 679 | +100.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $34,000 | +3.0% | 709 | -12.7% | 0.00% | – |
| INVA | New | INNOVIVA INC | $30,000 | – | 2,161 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HOLDINGS CORP | $34,000 | -17.1% | 524 | -28.1% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL COMM CORP | $35,000 | 0.0% | 429 | -10.4% | 0.00% | – |
| IBM | Buy | IBM | $26,000 | -3.7% | 183 | +5.8% | 0.00% | – |
| IRM | IRON MOUNTAIN INC | $33,000 | +6.5% | 939 | 0.0% | 0.00% | – | |
| CLGX | Sell | CORELOGIC INC | $26,000 | -3.7% | 494 | -15.7% | 0.00% | – |
| IUSG | New | ISHARES CORE US GROWTH ETFexchange traded funds | $75,000 | – | 1,310 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUST | $34,000 | -2.9% | 893 | -4.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $36,000 | 0.0% | 1,482 | -6.1% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS | $26,000 | +36.8% | 966 | +24.2% | 0.00% | – |
| CNSL | CONSOLIDATED COMMUNICATIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
| KLAC | New | KLA-TENCOR CORPORATION | $197,000 | – | 1,921 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $231,000 | – | 3,312 | +100.0% | 0.00% | – |
| LRN | K12 INC | $13,000 | +18.2% | 774 | 0.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMUNICATIONS | $8,000 | -20.0% | 255 | -23.4% | 0.00% | – |
| KMT | New | KENNAMETAL | $34,000 | – | 945 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $34,000 | +3.0% | 1,025 | -9.8% | 0.00% | – |
| KRG | New | KITE REALTY GROUP TRUST | $8,000 | – | 449 | +100.0% | 0.00% | – |
| KOP | KOPPERS HOLDINGS INC | $6,000 | -14.3% | 166 | 0.0% | 0.00% | – | |
| KRA | New | KRATON PERFORMANCE POLYMERS | $32,000 | – | 693 | +100.0% | 0.00% | – |
| KR | New | KROGER | $31,000 | – | 1,079 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $8,000 | -52.9% | 160 | -56.4% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $22,000 | – | 126 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $24,000 | – | 129 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $45,000 | +2.3% | 1,000 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $24,000 | -14.3% | 693 | 0.0% | 0.00% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $25,000 | – | 416 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLD-A | $26,000 | – | 594 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS CL B | $11,000 | +10.0% | 52 | -14.8% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $207,000 | – | 702 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRP | $26,000 | – | 326 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $9,000 | -18.2% | 343 | -6.5% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP | $35,000 | +25.0% | 1,193 | -11.4% | 0.00% | – |
| LDL | Buy | LYDALL INC | $15,000 | +150.0% | 351 | +170.0% | 0.00% | – |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $6,000 | -77.8% | 44 | -72.3% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC | $34,000 | -2.9% | 724 | -17.2% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $30,000 | -11.8% | 2,818 | +8.2% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $26,000 | -7.1% | 252 | -17.1% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $37,000 | +12.1% | 961 | +17.6% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $9,000 | -10.0% | 98 | +6.5% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORP-A | $32,000 | -8.6% | 599 | -4.9% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $38,000 | -2.6% | 1,434 | -5.4% | 0.00% | – |
| MMI | MARCUS & MILLICHAP INC | $9,000 | +12.5% | 221 | 0.0% | 0.00% | – | |
| CHS | New | CHICOS FAS INC | $30,000 | – | 3,678 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INC-CLASS A | $70,000 | -24.7% | 354 | -33.2% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $217,000 | – | 3,706 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $35,000 | -7.9% | 570 | +0.9% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $3,000 | -80.0% | 190 | -77.2% | 0.00% | – |
| CRL | Sell | CHARLES RIVER LABS | $9,000 | -67.9% | 78 | -70.2% | 0.00% | – |
| MEDP | Sell | MEDPACE HOLDINGS INC | $26,000 | 0.0% | 609 | -18.7% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $33,000 | +22.2% | 1,627 | +23.1% | 0.00% | – |
| MSTR | MICROSTRATEGY INC CL A | $34,000 | -2.9% | 269 | 0.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY | $23,000 | – | 441 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & CO - CLASS A | $9,000 | 0.0% | 156 | -8.8% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $43,000 | +30.3% | 438 | +6.3% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $29,000 | +11.5% | 432 | +24.1% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $9,000 | +28.6% | 238 | +3.0% | 0.00% | – |
| NCR | Buy | NCR CORP | $26,000 | +4.0% | 857 | +9.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $35,000 | +9.4% | 2,247 | -5.5% | 0.00% | – |
| CARS | CARS.COM INC | $36,000 | 0.0% | 1,272 | 0.0% | 0.00% | – | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $8,000 | -46.7% | 117 | -52.8% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $227,000 | -27.5% | 4,287 | -29.5% | 0.00% | -100.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $24,000 | – | 778 | +100.0% | 0.00% | – |
| CTRE | CARETRUST REIT INC | $11,000 | +22.2% | 662 | 0.0% | 0.00% | – | |
| NWLI | NATL WESTERN LIFE INS-CL A | $6,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINL CORP | $219,000 | – | 2,381 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $10,000 | -71.4% | 323 | -75.8% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $19,000 | -34.5% | 1,015 | -39.0% | 0.00% | – |
| JWN | NORDSTROM INC | $30,000 | +7.1% | 586 | 0.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $16,000 | +100.0% | 931 | +84.7% | 0.00% | – |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $8,000 | -61.9% | 129 | -64.9% | 0.00% | – |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $37,000 | 0.0% | 220 | -10.9% | 0.00% | – |
| CCMP | CABOT MICROELECTRONICS CORP | $10,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $9,000 | -76.3% | 180 | -75.6% | 0.00% | – |
| OFG | OFG BANCORP | $16,000 | +33.3% | 1,166 | 0.0% | 0.00% | – | |
| OSIS | New | OSI SYSTEMS INC | $36,000 | – | 466 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE | $218,000 | – | 2,607 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $26,000 | 0.0% | 720 | -6.2% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $34,000 | +9.7% | 1,087 | -5.1% | 0.00% | – |
| OSPN | New | ONESPAN INC | $6,000 | – | 314 | +100.0% | 0.00% | – |
| ORIT | Sell | ORITANI FINANCIAL CORP | $8,000 | -75.0% | 469 | -77.7% | 0.00% | – |
| OMI | New | OWENS & MINOR INC | $8,000 | – | 484 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC | $188,000 | – | 4,472 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RESOURCES INC | $36,000 | -5.3% | 915 | -8.0% | 0.00% | – |
| PSB | PS BUSINESS PARKS INC/ CA | $34,000 | +13.3% | 262 | 0.0% | 0.00% | – | |
| PCAR | Buy | PACCAR INC | $243,000 | +834.6% | 3,915 | +881.2% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $37,000 | +12.1% | 806 | -9.9% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICE-A | $33,000 | -2.9% | 1,668 | +9.6% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $8,000 | +166.7% | 209 | +148.8% | 0.00% | – |
| CI | Buy | CIGNA CORP | $26,000 | +18.2% | 152 | +13.4% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $34,000 | -8.1% | 1,301 | -18.7% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $34,000 | -12.8% | 746 | -24.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $213,000 | – | 1,897 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $15,000 | -53.1% | 1,904 | -50.8% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $237,000 | – | 5,329 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC | $10,000 | -44.4% | 131 | -55.6% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $8,000 | -77.1% | 139 | -76.6% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON | $32,000 | -3.0% | 1,826 | +19.3% | 0.00% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $37,000 | +2.8% | 864 | -2.3% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $35,000 | – | 3,026 | +100.0% | 0.00% | – |
| TROW | PRICE (T ROWE) ASSOCIATES | $35,000 | +9.4% | 300 | 0.0% | 0.00% | – | |
| SAM | Sell | BOSTON BEER COMPANY CL A | $41,000 | +2.5% | 138 | -34.6% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $33,000 | +10.0% | 851 | +8.8% | 0.00% | – |
| PFS | PROVIDENT FINANCIAL SERVICES | $8,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE INC | $34,000 | +13.3% | 150 | 0.0% | 0.00% | – | |
| QUAD | Buy | QUAD GRAPHICS INC | $35,000 | +2.9% | 1,703 | +26.7% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $8,000 | -79.5% | 227 | -85.5% | 0.00% | – |
| QSII | Sell | QUALITY SYSTEMS INC | $39,000 | +5.4% | 1,976 | -27.7% | 0.00% | – |
| RMR | Sell | RMR GROUP INC/THE - A | $8,000 | -11.1% | 105 | -16.0% | 0.00% | – |
| RDNT | RADNET INC | $10,000 | +11.1% | 653 | 0.0% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC | $15,000 | +87.5% | 1,172 | +99.7% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATERIALS | $7,000 | -12.5% | 393 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HOLDINGS CORP | $16,000 | -15.8% | 701 | 0.0% | 0.00% | – | |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $36,000 | -2.7% | 1,239 | +1.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $8,000 | – | 415 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $25,000 | – | 604 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $9,000 | +28.6% | 197 | +8.2% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $223,000 | – | 3,431 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $21,000 | -43.2% | 703 | -48.0% | 0.00% | – |
| R | RYDER SYSTEM | $27,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUP INC | $26,000 | – | 794 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $34,000 | +277.8% | 767 | +312.4% | 0.00% | – |
| SANM | Sell | SANMINA CORP | $9,000 | -73.5% | 308 | -76.1% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $34,000 | -10.5% | 422 | -13.5% | 0.00% | – |
| SEM | SELECT MEDICAL HOLDINGS CORP | $9,000 | +12.5% | 469 | 0.0% | 0.00% | – | |
| AHT | New | ASHFORD HOSPITALITY TRUST | $36,000 | – | 4,434 | +100.0% | 0.00% | – |
| SSTK | SHUTTERSTOCK INC | $7,000 | -12.5% | 157 | 0.0% | 0.00% | – | |
| AFI | New | ARMSTRONG FLOORING INC | $4,000 | – | 308 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-A | $7,000 | -78.8% | 677 | -77.5% | 0.00% | – |
| SNA | Sell | SNAP ON TOOL | $27,000 | +3.8% | 171 | -2.8% | 0.00% | – |
| SWX | SOUTHWEST GAS HOLDINGS INC | $8,000 | +14.3% | 106 | 0.0% | 0.00% | – | |
| STMP | New | STAMPS.COM INC | $34,000 | – | 136 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $36,000 | -2.7% | 463 | +3.6% | 0.00% | – |
| STOR | Buy | STORE CAPITAL CORP | $11,000 | +83.3% | 418 | +73.4% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $3,000 | -72.7% | 230 | -71.3% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS | $23,000 | – | 492 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $36,000 | +5.9% | 1,238 | +6.4% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $9,000 | +12.5% | 186 | +7.5% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $35,000 | +2.9% | 1,105 | -16.7% | 0.00% | – |
| SNX | New | SYNNEX CORP | $31,000 | – | 321 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES | $9,000 | -72.7% | 521 | -76.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $25,000 | -10.7% | 1,376 | -14.7% | 0.00% | – |
| TECD | Buy | TECH DATA | $34,000 | +9.7% | 410 | +12.3% | 0.00% | – |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $9,000 | +12.5% | 468 | +1.7% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYSTEM | $27,000 | 0.0% | 993 | +4.1% | 0.00% | – |
| TEN | Buy | TENNECO INC | $31,000 | -16.2% | 696 | +3.9% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $26,000 | -3.7% | 644 | -5.3% | 0.00% | – |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $19,000 | +171.4% | 296 | +218.3% | 0.00% | – |
| TEX | New | TEREX CORP | $27,000 | – | 646 | +100.0% | 0.00% | – |
| TRNO | TERRENO REALTY CORP | $33,000 | +10.0% | 873 | 0.0% | 0.00% | – | |
| MMM | 3M CO | $40,000 | -9.1% | 201 | 0.0% | 0.00% | – | |
| TOWR | New | TOWER INTERNATIONAL INC | $9,000 | – | 296 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $24,000 | -31.4% | 1,554 | -16.8% | 0.00% | – |
| TCBK | TRICO BANCSHARES | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| TRS | New | TRIMAS CORP | $17,000 | – | 565 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS | $26,000 | 0.0% | 758 | -4.4% | 0.00% | – |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP CL B | $9,000 | +28.6% | 224 | -20.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $7,000 | -80.0% | 802 | -76.6% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $8,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| TTEC | Sell | TTEC HOLDINGS INC | $6,000 | -57.1% | 173 | -61.6% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $230,000 | -26.3% | 2,698 | -25.5% | 0.00% | -100.0% |
| USB | Sell | US BANCORP | $23,000 | -99.8% | 466 | -99.8% | 0.00% | -100.0% |
| UMH | Sell | UMH PROPERTIES INC | $34,000 | +3.0% | 2,213 | -10.5% | 0.00% | – |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $8,000 | 0.0% | 86 | -13.1% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $35,000 | – | 1,536 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $19,000 | -17.4% | 474 | -21.3% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $25,000 | +56.2% | 1,414 | +39.7% | 0.00% | – |
| UNFI | UNITED NATURAL FOODS INC | $8,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $220,000 | – | 9,466 | +100.0% | 0.00% | – |
| UTL | UNITIL CORP | $8,000 | +14.3% | 149 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $7,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS | $8,000 | – | 524 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $35,000 | 0.0% | 1,809 | +4.5% | 0.00% | – |
| VEC | VECTRUS INC | $3,000 | -25.0% | 105 | 0.0% | 0.00% | – | |
| RSO | Exit | RESOURCE CAPITAL CORP | $0 | – | -2,980 | -100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $226,000 | – | 8,598 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS INC | $33,000 | +10.0% | 2,725 | +11.7% | 0.00% | – |
| WPC | WP CAREY INC | $32,000 | +6.7% | 486 | 0.0% | 0.00% | – | |
| WNC | Buy | WABASH NATIONAL CORP | $32,000 | -5.9% | 1,698 | +4.8% | 0.00% | – |
| WBA | Buy | WALGREEN CO | $215,000 | +760.0% | 3,578 | +824.5% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $24,000 | -11.1% | 437 | -3.7% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $9,000 | – | 285 | +100.0% | 0.00% | – |
| WEB | Buy | WEB.COM GROUP INC | $42,000 | +50.0% | 1,628 | +3.5% | 0.00% | – |
| WMK | Buy | WEIS MARKETS | $33,000 | +65.0% | 616 | +27.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $10,000 | – | 26 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO/THE | $27,000 | – | 1,311 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $24,000 | – | 222 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $24,000 | +26.3% | 326 | +24.9% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $5,000 | – | 101 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $233,000 | – | 3,802 | +100.0% | 0.00% | – |
| AET | AETNA INC-NEW | $63,000 | +8.6% | 341 | 0.0% | 0.00% | – | |
| XOXO | Sell | XO GROUP INC | $8,000 | -46.7% | 248 | -66.5% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $32,000 | -5.9% | 1,306 | -23.1% | 0.00% | – |
| YELP | New | YELP INC | $9,000 | – | 227 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $25,000 | -7.4% | 381 | -6.2% | 0.00% | – |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $25,000 | -10.7% | 1,005 | -4.8% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $39,000 | – | 1,597 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $7,000 | – | 184 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $35,000 | +2.9% | 2,130 | -10.8% | 0.00% | – |
| LAZ | Buy | LAZARD LTD CL A | $237,000 | +848.0% | 4,854 | +917.6% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $11,000 | 0.0% | 112 | -8.2% | 0.00% | – |
| AVX | Sell | AVX CORP | $14,000 | -57.6% | 871 | -56.1% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -367 | -100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $25,000 | -99.9% | 587 | -99.8% | 0.00% | -100.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $17,000 | +6.2% | 1,367 | +20.7% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $38,000 | -9.5% | 2,056 | -20.7% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,000 | -95.2% | 100 | -95.3% | 0.00% | – |
| TSE | Buy | TRINSEO SA | $35,000 | +2.9% | 497 | +7.8% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $7,000 | +16.7% | 108 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX INTERNATIONAL NV | $17,000 | -5.6% | 302 | 0.0% | 0.00% | – | |
| AGCO | Sell | AGCO CORP | $24,000 | -11.1% | 401 | -4.3% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $37,000 | +8.8% | 4,620 | -16.3% | 0.00% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -1,693 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -11,154 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -113 | -100.0% | 0.00% | – |
| REXXQ | Exit | REX ENERGY CORP | $0 | – | -33,167 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT | $0 | – | -8,671 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COS PLC | $0 | – | -1,905 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -551 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -965 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -314 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DJIA TRUSTexchange traded funds | $0 | – | -660 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -536 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -442 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -701 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -787 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,419 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -449 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -476 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -2,816 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -79 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -2,034 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -348 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -469 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -448 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -324 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -1,073 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDUSTTRIES INC | $0 | – | -1,123 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MOTORS - CW19wts | $0 | – | -4,859 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RT INCOME STclosed end funds - loan | $0 | – | -6 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING C | $0 | – | -13 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -264 | -100.0% | 0.00% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -327 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -124 | -100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -813 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -145 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP | $0 | – | -479 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -1,553 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -31 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -1,293 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP I | $0 | – | -1,634 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -310 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP CL A | $0 | – | -882 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -469 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -107 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -2,556 | -100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $33,000 | +32.0% | 441 | +23.5% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,047 | -100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -2,729 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -236 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,342 | -100.0% | -0.00% | – |
| GIS | Exit | GEN MILLS | $0 | – | -6,927 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,366 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -192,865 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY | $0 | – | -7,863 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN CORK & SEAL CO INC | $0 | – | -22,314 | -100.0% | -0.00% | – |
| Exit | CIENA CORP CVTcv bnd | $0 | – | -68,430 | -100.0% | -0.00% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -112,804 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -100,979 | -100.0% | -0.01% | – |
| Exit | ECHO GLOBAL LOGISTICS CVTcv bnd | $0 | – | -78,697 | -100.0% | -0.01% | – | |
| SRLN | Exit | SPDR BLACKSTONE/GSO SEN LOANexchange traded funds - debt | $0 | – | -86,860 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -639,921 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -44,344 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -223,370 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -122,197 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -104,667 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -170,410 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -601,400 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -103,715 | -100.0% | -0.01% | – |
| CHUBK | Exit | COMMERCEHUB INC-SERIES C | $0 | – | -289,558 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -21,989 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -141,007 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -164,761 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -225,310 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -58,946 | -100.0% | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -187,523 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP CVTcv bnd | $0 | – | -78,530 | -100.0% | -0.02% | – | |
| QQQ | Exit | POWERSHARES QQQ NASDAQ 100put | $0 | – | -52,000 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER GROUP INC CL A | $0 | – | -71,216 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -342,603 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP CL A | $0 | – | -961,933 | -100.0% | -0.02% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -527,228 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA - CL C | $0 | – | -541,598 | -100.0% | -0.02% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP | $0 | – | -244,152 | -100.0% | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -453,475 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP CL Aput | $0 | – | -312,300 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -97,059 | -100.0% | -0.02% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -806,529 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -248,368 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -64,272 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOTcall | $0 | – | -90,200 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ NASDAQ 100exchange traded funds | $0 | – | -103,768 | -100.0% | -0.04% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -240,048 | -100.0% | -0.04% | – |
| MRCY | Exit | MERCURY COMPUTER SYSTEMS INC | $0 | – | -628,497 | -100.0% | -0.06% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -699,909 | -100.0% | -0.06% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -870,944 | -100.0% | -0.07% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GROUP | $0 | – | -1,445,181 | -100.0% | -0.08% | – |
| Exit | TRINITY INDUSTRIES INC CVTcv bnd | $0 | – | -1,302,873 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loomis Sayles Trust Company, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 42 | Q3 2023 | 6.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 6.1% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 5.3% |
| ORACLE CORP | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| AUTODESK INC | 42 | Q3 2023 | 4.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.4% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.5% |
| BRISTOL MYERS SQUIBB | 42 | Q3 2023 | 2.7% |
View LOOMIS SAYLES & CO L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | February 13, 2023 | 6,767,693 | 4.2% |
| FACTSET RESEARCH SYSTEMS INC | February 13, 2023 | 1,761,218 | 4.6% |
| HEXION INC. | February 14, 2022 | 2,207,400 | 3.8% |
| Lonestar Resources US Inc. | November 09, 2021 | ? | ? |
| PIONEER ENERGY SERVICES LLC | November 09, 2021 | ? | ? |
| WHITING PETROLEUM CORP | July 09, 2021 | 917,692 | 2.4% |
| Goosehead Insurance, Inc. | February 12, 2021 | 691,905 | 3.9% |
| ISTAR INC. | February 12, 2021 | 2,747,556 | 3.6% |
| Autodesk, Inc. | February 14, 2020 | 10,999,319 | 5.0% |
| EVO Payments, Inc. | February 14, 2020 | 1,820,389 | 4.4% |
View LOOMIS SAYLES & CO L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View LOOMIS SAYLES & CO L P'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.