$51 Billion is the total value of LOOMIS SAYLES & CO L P's 1192 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $3,190,036,000 | +8.9% | 1,592,629 | -7.6% | 6.25% | +5.5% |
| V | Buy | VISA INC-CLASS A SHRS | $2,402,405,000 | +15.5% | 16,006,431 | +1.9% | 4.71% | +11.9% |
| FB | Buy | FACEBOOK INC-A | $2,187,996,000 | -15.3% | 13,304,125 | +0.0% | 4.29% | -18.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $2,117,182,000 | -9.1% | 12,850,097 | +2.4% | 4.15% | -11.9% |
| ORCL | Buy | ORACLE CORP | $2,037,611,000 | +18.9% | 39,519,223 | +1.6% | 3.99% | +15.2% |
| ADSK | Buy | AUTODESK INC | $1,722,843,000 | +21.0% | 11,036,081 | +1.6% | 3.38% | +17.2% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $1,398,837,000 | +3.2% | 24,002,010 | +1.5% | 2.74% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,352,031,000 | +18.6% | 3,346,280 | +1.2% | 2.65% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $1,334,662,000 | +16.1% | 11,669,684 | +0.1% | 2.62% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $1,279,933,000 | +27.2% | 17,769,445 | -0.9% | 2.51% | +23.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,274,061,000 | +6.5% | 1,055,490 | -0.3% | 2.50% | +3.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,200,081,000 | +2.3% | 16,320,981 | +1.7% | 2.35% | -0.9% |
| GOOG | Buy | ALPHABET INC-CL C | $1,172,534,000 | +9.1% | 982,458 | +2.0% | 2.30% | +5.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,134,133,000 | +14.2% | 23,312,087 | +1.0% | 2.22% | +10.7% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRadr | $1,024,943,000 | +4.4% | 21,742,529 | +2.1% | 2.01% | +1.2% |
| DE | Buy | DEERE & CO | $1,014,837,000 | +9.8% | 6,750,728 | +2.1% | 1.99% | +6.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,003,388,000 | -1.0% | 16,422,058 | +1.3% | 1.97% | -4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $990,391,000 | -7.2% | 16,257,242 | +2.1% | 1.94% | -10.1% |
| SBUX | Buy | STARBUCKS CORP | $988,275,000 | +20.5% | 17,386,957 | +3.6% | 1.94% | +16.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $944,473,000 | +7.2% | 11,347,746 | +0.6% | 1.85% | +3.9% |
| KO | Buy | COCA-COLA CO/THE | $930,781,000 | +7.6% | 20,151,122 | +2.2% | 1.82% | +4.2% |
| CERN | Buy | CERNER CORP | $844,078,000 | +8.9% | 13,104,765 | +1.1% | 1.65% | +5.6% |
| CL | Sell | COLGATE PALMOLIVE | $746,847,000 | +1.5% | 11,155,285 | -1.8% | 1.46% | -1.7% |
| AMGN | Buy | AMGEN INC | $715,608,000 | +14.3% | 3,452,206 | +1.8% | 1.40% | +10.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $690,570,000 | +14.8% | 3,086,895 | +1.7% | 1.35% | +11.3% |
| YUM | Buy | YUM! BRANDS INC | $671,474,000 | +19.1% | 7,386,140 | +2.5% | 1.32% | +15.4% |
| NVS | Buy | NOVARTIS AG SPON ADRadr | $632,925,000 | +16.2% | 7,345,919 | +1.9% | 1.24% | +12.6% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $625,902,000 | +0.8% | 5,591,904 | +2.4% | 1.23% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $619,217,000 | -16.5% | 9,974,499 | -25.6% | 1.21% | -19.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $538,608,000 | -5.1% | 15,340,589 | +4.0% | 1.06% | -8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $459,291,000 | +9.3% | 4,312,997 | +0.6% | 0.90% | +5.9% |
| Sell | DISH NETWORK CORP CVTcv bnd | $423,868,000 | -1.8% | 6,818,615 | -0.3% | 0.83% | -4.8% | |
| MRK | Sell | MERCK & CO. INC. | $418,732,000 | +14.7% | 5,902,623 | -1.9% | 0.82% | +11.1% |
| ADP | Sell | AUTOMATIC DATA PROC | $403,601,000 | +10.2% | 2,678,883 | -1.9% | 0.79% | +6.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $399,959,000 | +12.3% | 3,425,771 | +2.2% | 0.78% | +8.9% |
| F | Sell | FORD MOTOR CO | $285,982,000 | -16.8% | 30,916,967 | -0.4% | 0.56% | -19.4% |
| Buy | DISH NETWORK CORP CVTcv bnd | $283,842,000 | +0.7% | 3,895,103 | +0.1% | 0.56% | -2.5% | |
| Sell | NUANCE COMMUNICATIONS CVTcv bnd | $190,393,000 | +5.0% | 7,410,533 | -0.6% | 0.37% | +1.6% | |
| Sell | CHESAPEAKE ENERGY CORP CVTcv bnd | $186,556,000 | -5.9% | 22,043,660 | -3.1% | 0.37% | -8.7% | |
| SHW | Buy | SHERWIN WILLIAMS | $156,097,000 | +13.1% | 342,913 | +1.2% | 0.31% | +9.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $154,272,000 | +2.6% | 520,820 | -4.4% | 0.30% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $136,711,000 | -12.6% | 513,876 | -19.4% | 0.27% | -15.2% |
| Sell | PRICELINE GROUP INC/THEcv bnd | $132,308,000 | -1.2% | 54,252 | -0.6% | 0.26% | -4.4% | |
| DHR | Buy | DANAHER CORP | $130,200,000 | +29.7% | 1,198,230 | +17.8% | 0.26% | +25.6% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $127,562,000 | -3.0% | 6,011,402 | +2.7% | 0.25% | -6.0% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $120,544,000 | +4.0% | 907,254 | -1.4% | 0.24% | +0.9% | |
| MAR | Buy | MARRIOTT INTERNATIONAL | $113,416,000 | +5.5% | 859,020 | +1.2% | 0.22% | +2.3% |
| Buy | ROVI CORP CVTcv bnd | $103,790,000 | -1.3% | 4,066,604 | +0.8% | 0.20% | -4.7% | |
| Buy | FINISAR CORPcv bnd | $102,745,000 | +1.8% | 2,539,213 | +0.8% | 0.20% | -1.5% | |
| Sell | NUANCE COMMUNICATIONS CVTcv bnd | $102,262,000 | +5.2% | 4,339,682 | -0.2% | 0.20% | +1.5% | |
| GLW | Sell | CORNING INC | $96,271,000 | +21.4% | 2,727,230 | -5.4% | 0.19% | +18.1% |
| MSCI | Sell | MSCI INC | $94,547,000 | +6.7% | 532,926 | -0.5% | 0.18% | +3.4% |
| L100PS | Sell | ARCONIC INC | $91,777,000 | +28.2% | 4,169,769 | -1.0% | 0.18% | +24.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $89,202,000 | +0.6% | 919,885 | -2.3% | 0.18% | -2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $87,599,000 | -7.6% | 1,169,704 | -9.3% | 0.17% | -10.4% |
| MKC | Buy | MCCORMICK & CO NON VTG | $81,570,000 | +15.3% | 619,128 | +1.6% | 0.16% | +11.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $81,644,000 | -8.8% | 257,252 | -11.6% | 0.16% | -11.6% |
| BACPRL | Sell | BANK OF AMERICA 7.250 CVT PFDcv pfd | $81,561,000 | +3.3% | 1,260,360 | -0.2% | 0.16% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $81,013,000 | +2.4% | 361,279 | +0.7% | 0.16% | -0.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $80,812,000 | +0.5% | 753,207 | +3.3% | 0.16% | -3.1% |
| NGVT | Sell | INGEVITY CORP | $79,416,000 | +20.5% | 779,503 | -4.4% | 0.16% | +17.3% |
| SPGI | Buy | S&P GLOBAL | $78,805,000 | -3.1% | 403,321 | +1.1% | 0.15% | -6.1% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $75,794,000 | +18.4% | 124,461 | +12.5% | 0.15% | +15.5% |
| ACN | Buy | ACCENTURE LTD CL A | $76,098,000 | +5.5% | 447,107 | +1.4% | 0.15% | +2.1% |
| MTB | Buy | M & T BANK CORP | $74,689,000 | -1.9% | 453,927 | +1.5% | 0.15% | -5.2% |
| Sell | MACQUARIE INFRASTRUCTURE CVTcv bnd | $73,991,000 | -2.2% | 738,634 | -3.5% | 0.14% | -5.2% | |
| EPPRC | Buy | EL PASO CORP CAP TRUST CVT PFD 4.75cv pfd | $71,960,000 | +11.9% | 1,101,992 | +10.8% | 0.14% | +8.5% |
| Sell | NUANCE COMMUNICATIONS CVTcv bnd | $64,402,000 | +9.5% | 2,806,771 | -0.5% | 0.13% | +5.9% | |
| Buy | NABORS INDUSTRIES INC CVTcv bnd | $63,628,000 | +7.8% | 3,233,168 | +8.6% | 0.12% | +5.0% | |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $61,735,000 | -4.9% | 602,231 | +1.9% | 0.12% | -7.6% |
| CBRE | Sell | CBRE GROUP INC | $59,186,000 | -25.9% | 1,342,086 | -19.8% | 0.12% | -28.4% |
| PH | New | PARKER HANNIFIN | $58,367,000 | – | 317,335 | +100.0% | 0.11% | – |
| WEX | Buy | WEX INC | $57,361,000 | +9.9% | 285,721 | +4.3% | 0.11% | +5.7% |
| Sell | KB HOME CVTcv bnd | $56,676,000 | -6.5% | 2,040,111 | -0.0% | 0.11% | -9.8% | |
| EOG | Buy | EOG RESOURCES INC | $54,949,000 | +4.4% | 430,733 | +1.8% | 0.11% | +1.9% |
| ROLL | Sell | RBC BEARINGS INC | $54,793,000 | +5.9% | 364,414 | -9.2% | 0.11% | +1.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $54,273,000 | +16.3% | 541,537 | -2.8% | 0.11% | +12.8% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $53,357,000 | +0.6% | 473,025 | -0.5% | 0.10% | -1.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $52,875,000 | -1.9% | 966,632 | +5.1% | 0.10% | -4.6% |
| HQY | Sell | HEALTHEQUITY INC | $52,529,000 | +14.9% | 556,385 | -8.6% | 0.10% | +12.0% |
| Sell | WHITING PETROLEUM CORP CVTcv bnd | $52,631,000 | -15.9% | 351,785 | -16.3% | 0.10% | -18.3% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $50,827,000 | +3.3% | 503,192 | -9.2% | 0.10% | +1.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $49,070,000 | -20.2% | 378,306 | -24.7% | 0.10% | -22.6% |
| Sell | EVOLENT HEALTH INC CVTcv bnd | $48,648,000 | +11.5% | 1,506,841 | -5.8% | 0.10% | +8.0% | |
| PLNT | Sell | PLANET FITNESS INC - CL A | $48,624,000 | +8.2% | 899,933 | -12.0% | 0.10% | +4.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $48,220,000 | +12.2% | 196,769 | +1.7% | 0.09% | +8.0% |
| Sell | SM ENERGY CO CVTcv bnd | $46,639,000 | +6.1% | 1,052,051 | -0.1% | 0.09% | +2.2% | |
| Buy | IONIS PHARMACEUTICALS IN CVTcv bnd | $46,086,000 | +22.5% | 656,983 | +14.7% | 0.09% | +18.4% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $43,503,000 | +60.6% | 902,742 | +47.9% | 0.08% | +54.5% |
| HUBS | Sell | HUBSPOT INC | $43,621,000 | +16.0% | 288,980 | -3.6% | 0.08% | +11.8% |
| KAR | Sell | KAR AUCTION SERVICES INC | $43,372,000 | +7.1% | 726,630 | -1.6% | 0.08% | +3.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $43,620,000 | +29.3% | 773,282 | +18.6% | 0.08% | +25.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $42,804,000 | +16.7% | 388,458 | -1.1% | 0.08% | +13.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $42,829,000 | -9.5% | 584,216 | -0.6% | 0.08% | -12.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $42,141,000 | +5.2% | 452,790 | +3.4% | 0.08% | +2.5% |
| LFUS | Buy | LITTELFUSE INC | $42,173,000 | -5.4% | 213,110 | +9.1% | 0.08% | -7.8% |
| PEN | Sell | PENUMBRA INC | $41,723,000 | +7.9% | 278,710 | -0.5% | 0.08% | +5.1% |
| WMGI | Sell | WRIGHT MEDICAL GROUP N.V. | $41,500,000 | +11.3% | 1,430,041 | -0.4% | 0.08% | +8.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $40,736,000 | -8.7% | 540,698 | +1.7% | 0.08% | -11.1% |
| PODD | Sell | INSULET CORP | $39,611,000 | +8.7% | 373,863 | -12.1% | 0.08% | +5.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $39,802,000 | +4.1% | 713,303 | -0.4% | 0.08% | +1.3% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $39,182,000 | -3.2% | 733,740 | +0.9% | 0.08% | -6.1% |
| TDOC | Sell | TELADOC INC | $39,100,000 | +12.5% | 452,814 | -24.4% | 0.08% | +10.0% |
| HXL | Buy | HEXCEL CORP | $39,351,000 | +3.3% | 586,880 | +2.2% | 0.08% | 0.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $38,590,000 | +5.0% | 637,331 | -1.1% | 0.08% | +2.7% |
| TLND | Sell | TALEND SA - ADRadr | $38,075,000 | +7.3% | 545,961 | -4.1% | 0.08% | +4.2% |
| RP | Buy | REALPAGE INC | $38,513,000 | +42.9% | 584,415 | +19.5% | 0.08% | +36.4% |
| WLL | Sell | WHITING PETROLEUM CORP | $38,528,000 | -30.1% | 726,396 | -30.5% | 0.08% | -32.4% |
| NVR | Buy | NVR INC | $38,107,000 | +47.6% | 15,423 | +77.4% | 0.08% | +44.2% |
| PRLB | Sell | PROTO LABS INC | $37,811,000 | +23.9% | 233,764 | -8.9% | 0.07% | +19.4% |
| Buy | TUTOR PERINI CORP CVTcv bnd | $37,960,000 | +5.3% | 1,230,250 | +3.3% | 0.07% | +1.4% | |
| Sell | GREENBRIER COS INCcv bnd | $37,951,000 | -26.7% | 533,495 | -28.7% | 0.07% | -29.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $37,468,000 | -0.3% | 18,885 | +1.9% | 0.07% | -3.9% |
| ICLR | Sell | ICON PLC | $36,668,000 | +10.3% | 238,489 | -4.9% | 0.07% | +7.5% |
| AIN | Sell | ALBANY INTL CORP-CL A | $36,786,000 | +27.2% | 462,719 | -3.8% | 0.07% | +24.1% |
| NVCR | Sell | NOVOCURE LTD | $36,762,000 | +50.2% | 701,565 | -10.3% | 0.07% | +46.9% |
| Sell | INTERCEPT PHARMAS CVTcv bnd | $36,378,000 | -51.4% | 181,264 | -57.9% | 0.07% | -53.0% | |
| BLKB | Sell | BLACKBAUD INC | $36,146,000 | -1.4% | 356,187 | -0.4% | 0.07% | -4.1% |
| WHD | Buy | CACTUS INC-CLASS A | $36,408,000 | +55.3% | 951,100 | +37.1% | 0.07% | +51.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $36,250,000 | -1.9% | 579,618 | -2.3% | 0.07% | -5.3% |
| INXN | Buy | INTERXION HOLDING NV | $35,848,000 | +17.8% | 532,667 | +9.2% | 0.07% | +12.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDI | $35,823,000 | -7.6% | 372,769 | -30.3% | 0.07% | -10.3% |
| SLAB | Sell | SILICON LABS INC | $35,363,000 | -8.3% | 385,219 | -0.5% | 0.07% | -11.5% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $35,419,000 | -1.4% | 588,844 | +0.6% | 0.07% | -5.5% |
| FIVN | Sell | FIVE9 INC | $35,292,000 | -1.4% | 807,773 | -22.0% | 0.07% | -4.2% |
| MIME | Buy | MIMECAST LTD | $35,277,000 | +9.3% | 842,326 | +7.6% | 0.07% | +6.2% |
| CNDT | Sell | CONDUENT INC | $35,451,000 | -7.6% | 1,574,237 | -25.4% | 0.07% | -11.5% |
| HOME | Buy | AT HOME GROUP INC | $35,221,000 | -14.6% | 1,117,063 | +6.0% | 0.07% | -16.9% |
| WING | Sell | WINGSTOP INC | $34,790,000 | +15.8% | 509,595 | -11.6% | 0.07% | +11.5% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $34,833,000 | +18.7% | 374,348 | -10.3% | 0.07% | +15.3% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $34,496,000 | +5.6% | 679,732 | +8.5% | 0.07% | +3.0% |
| WBC | Buy | WABCO HOLDINGS INC | $34,460,000 | +11.4% | 292,178 | +10.5% | 0.07% | +7.9% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $34,450,000 | -0.8% | 292,352 | -13.7% | 0.07% | -2.9% |
| HSC | Buy | HARSCO CORP | $34,490,000 | +55.2% | 1,208,062 | +20.1% | 0.07% | +51.1% |
| GHDX | Sell | GENOMIC HEALTH INC | $33,998,000 | +37.9% | 484,161 | -1.1% | 0.07% | +34.0% |
| POOL | Sell | POOL CORP | $34,341,000 | +8.9% | 205,780 | -1.1% | 0.07% | +4.7% |
| WSC | Buy | WILLSCOT CORP | $34,144,000 | +287.8% | 1,990,941 | +234.7% | 0.07% | +272.2% |
| TREX | Sell | TREX COMPANY INC | $33,928,000 | +11.6% | 440,737 | -9.3% | 0.07% | +8.2% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $33,583,000 | +22.1% | 743,981 | -1.1% | 0.07% | +17.9% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $33,306,000 | +19.7% | 374,979 | -1.1% | 0.06% | +16.1% |
| HOMB | Sell | HOME BANCSHARES INC | $33,383,000 | -4.3% | 1,524,332 | -1.4% | 0.06% | -8.5% |
| ENV | Buy | ENVESTNET INC | $32,487,000 | +17.5% | 533,003 | +5.9% | 0.06% | +14.3% |
| WFCPRL | Sell | WELLS FARGO CO CVT PFD 7.5cv pfd | $32,801,000 | -43.8% | 162,151 | -45.1% | 0.06% | -45.8% |
| RGA | Sell | REINSURANCE GRP OF AMERI-A | $32,101,000 | +5.3% | 222,059 | -2.8% | 0.06% | +1.6% |
| CBM | Buy | CAMBREX CORP | $32,020,000 | +33.0% | 468,127 | +1.7% | 0.06% | +28.6% |
| BPOP | Sell | POPULAR INC | $32,310,000 | +12.0% | 630,444 | -1.2% | 0.06% | +8.6% |
| RPD | Buy | RAPID7 INC | $31,986,000 | +47.2% | 866,355 | +12.5% | 0.06% | +43.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $32,006,000 | -10.2% | 179,313 | -0.5% | 0.06% | -12.5% |
| ATRC | Sell | ATRICURE INC | $31,934,000 | +28.1% | 911,622 | -1.1% | 0.06% | +26.0% |
| NOMD | Buy | NOMAD FOODS LTD | $31,679,000 | +103.5% | 1,563,604 | +92.8% | 0.06% | +100.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $31,527,000 | +7.5% | 508,243 | +3.0% | 0.06% | +5.1% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS | $31,772,000 | +19.5% | 517,037 | -0.4% | 0.06% | +14.8% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $31,435,000 | -13.2% | 278,331 | -14.3% | 0.06% | -15.1% | |
| VRTU | Buy | VIRTUSA CORP | $31,389,000 | +20.2% | 584,409 | +8.9% | 0.06% | +17.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $31,614,000 | +8.8% | 333,978 | -6.8% | 0.06% | +5.1% |
| IAC | Sell | IAC/ INTERACTIVECORP | $31,125,000 | -2.7% | 143,620 | -31.6% | 0.06% | -6.2% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $30,719,000 | +29.7% | 481,034 | +11.4% | 0.06% | +25.0% |
| COT | Buy | COTT CORPORATION | $30,013,000 | +8.5% | 1,858,415 | +11.2% | 0.06% | +5.4% |
| CTLT | Sell | CATALENT INC | $30,226,000 | +5.1% | 663,582 | -3.4% | 0.06% | +1.7% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $29,684,000 | +5.3% | 582,050 | -6.9% | 0.06% | +1.8% |
| LAUR | Buy | LAUREATE EDUCATION INC CL A | $29,582,000 | +73.8% | 1,915,943 | +61.3% | 0.06% | +70.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $28,861,000 | -16.8% | 573,212 | -1.1% | 0.06% | -18.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $29,170,000 | +6.7% | 91,016 | -18.0% | 0.06% | +3.6% |
| CONE | Sell | CYRUSONE INC | $29,245,000 | +2.2% | 461,284 | -6.0% | 0.06% | -1.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $28,650,000 | -7.1% | 228,233 | -1.1% | 0.06% | -9.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $28,110,000 | -3.8% | 1,522,716 | -0.4% | 0.06% | -6.8% |
| CHKLQ | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49cv pfd | $27,990,000 | -5.4% | 1,275,438 | 0.0% | 0.06% | -8.3% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $27,589,000 | +0.2% | 397,811 | -1.3% | 0.05% | -3.6% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $27,757,000 | +4.0% | 305,049 | -7.0% | 0.05% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $27,597,000 | +40.0% | 754,430 | +14.4% | 0.05% | +35.0% |
| APY | Buy | APERGY CORP | $27,763,000 | +15.9% | 637,348 | +11.1% | 0.05% | +12.5% |
| POST | Sell | POST HOLDINGS INC | $26,803,000 | +10.3% | 273,381 | -3.2% | 0.05% | +8.2% |
| UMBF | Sell | UMB FINANCIAL CORP | $26,834,000 | -7.5% | 378,478 | -0.5% | 0.05% | -10.2% |
| AGN | Sell | ALLERGAN PLC | $27,157,000 | -38.8% | 142,569 | -46.5% | 0.05% | -41.1% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $25,863,000 | +68.3% | 779,018 | +62.7% | 0.05% | +64.5% |
| Buy | VERINT SYSTEMS INC CVTcv bnd | $26,278,000 | +5.5% | 395,812 | +0.5% | 0.05% | +2.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $25,325,000 | +13.1% | 745,080 | -1.9% | 0.05% | +11.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $25,694,000 | +48.9% | 229,923 | +50.5% | 0.05% | +42.9% |
| SHOO | Buy | STEVEN MADDEN LTD | $25,553,000 | +7.2% | 483,047 | +7.6% | 0.05% | +4.2% |
| INGN | Sell | INOGEN INC | $25,377,000 | +1.0% | 103,951 | -22.9% | 0.05% | -2.0% |
| CROX | Buy | CROCS INC | $25,388,000 | +63.5% | 1,192,478 | +35.2% | 0.05% | +61.3% |
| AMED | Sell | AMEDISYS INC | $25,192,000 | +10.2% | 201,598 | -24.6% | 0.05% | +6.5% |
| KAI | Buy | KADANT INC | $25,244,000 | +33.4% | 234,064 | +18.9% | 0.05% | +28.9% |
| CHGG | Buy | CHEGG INC | $25,197,000 | +32.2% | 886,295 | +29.2% | 0.05% | +25.6% |
| TRUP | Buy | TRUPANION INC | $24,679,000 | +0.6% | 690,709 | +8.7% | 0.05% | -4.0% |
| SBNY | Sell | SIGNATURE BANK | $23,836,000 | -13.7% | 207,560 | -3.9% | 0.05% | -16.1% |
| KLXI | Sell | KLX INC | $23,256,000 | -13.6% | 370,430 | -1.1% | 0.05% | -14.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $23,674,000 | -9.4% | 434,638 | -19.2% | 0.05% | -13.2% |
| RNST | Sell | RENASANT CORP | $23,332,000 | -10.5% | 566,175 | -1.1% | 0.05% | -13.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $23,632,000 | +5.8% | 198,086 | -21.1% | 0.05% | +2.2% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $23,718,000 | -10.9% | 1,271,728 | -0.4% | 0.05% | -14.8% |
| GRA | Sell | W R GRACE & CO | $23,535,000 | -5.7% | 329,350 | -3.3% | 0.05% | -8.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $22,870,000 | -9.9% | 921,426 | -1.1% | 0.04% | -11.8% |
| TWOU | Sell | 2U INC | $22,778,000 | -11.0% | 302,933 | -1.1% | 0.04% | -13.5% |
| ALE | Sell | ALLETE INC | $22,775,000 | -6.8% | 303,621 | -3.8% | 0.04% | -8.2% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $22,848,000 | +11.5% | 371,215 | +22.4% | 0.04% | +9.8% |
| BEAT | New | BIOTELEMETRY INC | $23,211,000 | – | 360,133 | +100.0% | 0.04% | – |
| ATRO | Sell | ASTRONICS CORP | $22,745,000 | +19.3% | 522,879 | -1.4% | 0.04% | +15.4% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $22,403,000 | -13.2% | 321,883 | -21.1% | 0.04% | -15.4% |
| CMCSA | Sell | COMCAST CORP CL A | $22,543,000 | -59.4% | 636,615 | -62.4% | 0.04% | -60.7% |
| VST | Sell | VISTRA ENERGY CORP | $22,704,000 | -4.1% | 912,552 | -8.8% | 0.04% | -8.3% |
| DRQ | Sell | DRIL-QUIP INC | $22,686,000 | +1.2% | 434,168 | -0.4% | 0.04% | -2.2% |
| BKI | Sell | BLACK KNIGHT INC | $22,039,000 | -7.3% | 424,229 | -4.4% | 0.04% | -10.4% |
| MGPI | Sell | MGP INGREDIENTS INC | $22,067,000 | -12.0% | 279,399 | -1.1% | 0.04% | -15.7% |
| TRU | Sell | TRANSUNION | $21,993,000 | -11.7% | 298,894 | -14.0% | 0.04% | -14.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $21,189,000 | -4.7% | 76,302 | +1.7% | 0.04% | -6.7% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $21,490,000 | +0.6% | 253,005 | +3.1% | 0.04% | -2.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $21,491,000 | +13.6% | 474,404 | +0.8% | 0.04% | +10.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $21,670,000 | -65.0% | 192,050 | -67.7% | 0.04% | -66.4% |
| VVI | Buy | VIAD CORP | $21,484,000 | +11.9% | 362,594 | +2.5% | 0.04% | +7.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENT CORP | $20,843,000 | +0.5% | 1,116,404 | +3.1% | 0.04% | -2.4% |
| GTN | Buy | GRAY TELEVISION INC | $20,648,000 | +28.4% | 1,179,867 | +15.9% | 0.04% | +21.2% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $20,392,000 | – | 272,912 | +100.0% | 0.04% | – |
| AIR | Sell | AAR CORP | $19,784,000 | +1.9% | 413,112 | -1.1% | 0.04% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $19,785,000 | -34.2% | 404,099 | -18.8% | 0.04% | -36.1% |
| AVNS | New | AVANOS MEDICAL INC | $19,876,000 | – | 290,155 | +100.0% | 0.04% | – |
| Sell | HORIZON PHARM CVTcv bnd | $19,278,000 | -21.5% | 668,818 | -25.3% | 0.04% | -24.0% | |
| QQQ | INVESCO QQQ TRUST SERIES Iexchange traded funds | $19,279,000 | +8.2% | 103,768 | 0.0% | 0.04% | +5.6% | |
| TBK | Sell | TRIUMPH BANCORP INC | $19,318,000 | -6.9% | 505,701 | -0.7% | 0.04% | -9.5% |
| VREX | Sell | VAREX IMAGING CORP | $19,197,000 | -23.2% | 669,794 | -0.6% | 0.04% | -25.5% |
| MDT | Sell | MEDTRONIC PLC | $19,232,000 | -60.5% | 195,507 | -65.6% | 0.04% | -61.2% |
| LCII | Sell | LCI INDUSTRIES | $19,514,000 | -15.8% | 235,678 | -8.4% | 0.04% | -19.1% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $19,347,000 | -8.0% | 682,675 | -4.5% | 0.04% | -11.6% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $19,376,000 | +35.2% | 272,708 | -1.0% | 0.04% | +31.0% |
| MELI | Buy | MERCADOLIBRE INC | $19,463,000 | +151.5% | 57,166 | +120.8% | 0.04% | +137.5% |
| NPO | Sell | ENPRO INDS INC | $19,618,000 | +3.4% | 268,988 | -0.8% | 0.04% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $19,370,000 | +3.0% | 327,201 | -1.1% | 0.04% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $18,998,000 | +63.8% | 341,680 | +38.6% | 0.04% | +60.9% |
| CATY | Buy | CATHAY GENERAL BANCORP | $18,841,000 | +5.6% | 454,646 | +3.2% | 0.04% | +2.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $18,869,000 | -9.4% | 244,675 | -1.1% | 0.04% | -11.9% |
| CX | CEMEX SA-SPONS ADRadr | $19,093,000 | +7.3% | 2,712,031 | 0.0% | 0.04% | +2.8% | |
| FRPT | Buy | FRESHPET INC | $18,832,000 | +70.6% | 513,135 | +27.6% | 0.04% | +68.2% |
| BAC | Sell | BANK OF AMERICA CORP | $18,891,000 | -67.3% | 641,221 | -68.8% | 0.04% | -68.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $18,749,000 | -10.2% | 255,256 | +3.1% | 0.04% | -11.9% |
| ARGX | Buy | ARGENX SE - ADRadr | $18,851,000 | +25.2% | 248,563 | +36.8% | 0.04% | +23.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $18,223,000 | -2.7% | 58,627 | -9.6% | 0.04% | -5.3% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $18,583,000 | +0.4% | 276,531 | -1.8% | 0.04% | -2.7% |
| BIDU | Buy | BAIDU.COMadr | $18,425,000 | +107.8% | 80,572 | +120.8% | 0.04% | +100.0% |
| Sell | LIBERTY MEDIAconvertible sinking fund | $18,628,000 | +9.2% | 75,404 | -1.5% | 0.04% | +2.9% | |
| PACW | Sell | PACWEST BANCORP | $17,995,000 | -7.3% | 377,655 | -3.8% | 0.04% | -10.3% |
| Sell | EURONET WORLDWIDE INCcv bnd | $17,861,000 | +13.4% | 177,684 | -0.2% | 0.04% | +9.4% | |
| BMTC | Sell | BRYN MAWR BANK CORP | $17,614,000 | -2.5% | 375,557 | -3.8% | 0.04% | -5.4% |
| MKSI | Sell | MKS INSTRUMENTS INC | $17,980,000 | -17.2% | 224,326 | -1.1% | 0.04% | -20.5% |
| ASIX | Buy | ADVANSIX INC | $17,821,000 | -4.5% | 524,924 | +3.0% | 0.04% | -7.9% |
| IBKC | Buy | IBERIABANK CORP | $17,995,000 | +9.0% | 221,206 | +1.6% | 0.04% | +6.1% |
| CUBE | Buy | CUBESMART | $17,495,000 | -8.7% | 613,217 | +3.1% | 0.03% | -12.8% |
| AAPL | Sell | APPLE INC | $17,416,000 | -45.7% | 77,152 | -55.5% | 0.03% | -47.7% |
| Sell | FLEXION THERAPEUTICS INC CVTcv bnd | $17,353,000 | -19.9% | 641,710 | -3.3% | 0.03% | -22.7% | |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $17,214,000 | +12.7% | 416,805 | +17.6% | 0.03% | +9.7% |
| KFY | Sell | KORN/ FERRY INTERNATIONAL | $17,378,000 | -27.5% | 352,916 | -8.8% | 0.03% | -29.2% |
| PRSP | Buy | PERSPECTA INC | $17,523,000 | +51.2% | 681,283 | +20.8% | 0.03% | +47.8% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $16,669,000 | +3.6% | 159,894 | +1.6% | 0.03% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $16,879,000 | -6.4% | 191,872 | -9.2% | 0.03% | -8.3% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $17,059,000 | +21.9% | 372,873 | +2.5% | 0.03% | +17.9% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $16,955,000 | -6.8% | 570,878 | -3.8% | 0.03% | -10.8% |
| TVTY | Sell | TIVITY HEALTH INC | $16,607,000 | -9.7% | 516,555 | -1.1% | 0.03% | -10.8% |
| CVBF | Sell | CVB FINANCIAL CORP | $16,648,000 | -2.4% | 745,872 | -2.0% | 0.03% | -2.9% |
| XNCR | Buy | XENCOR INC | $16,664,000 | +21.2% | 427,608 | +15.1% | 0.03% | +17.9% |
| TFX | Sell | TELEFLEX INC | $16,590,000 | -9.8% | 62,347 | -9.1% | 0.03% | -10.8% |
| PTC | Buy | PTC INC | $16,775,000 | +14.7% | 157,968 | +1.3% | 0.03% | +10.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A | $16,514,000 | +6.3% | 509,705 | -1.1% | 0.03% | +3.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,471,000 | +12.1% | 66,770 | -9.6% | 0.03% | +6.7% |
| NSP | Sell | INSPERITY INC | $16,572,000 | -25.2% | 140,499 | -39.6% | 0.03% | -28.9% |
| BXS | Sell | BANCORPSOUTH INC | $16,276,000 | -4.1% | 497,728 | -3.3% | 0.03% | -5.9% |
| CSFL | Buy | CENTERSTATE BANKS OF FLORIDA | $16,428,000 | -3.7% | 585,679 | +2.4% | 0.03% | -5.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $16,575,000 | -4.1% | 102,787 | -11.4% | 0.03% | -8.6% |
| NWE | Buy | NORTHWESTERN CORP | $15,907,000 | +6.0% | 271,174 | +3.4% | 0.03% | +3.3% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $15,728,000 | -13.7% | 361,987 | -9.9% | 0.03% | -16.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $15,829,000 | -6.9% | 171,962 | -9.6% | 0.03% | -8.8% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $16,005,000 | +9.7% | 228,647 | +3.2% | 0.03% | +3.3% |
| TER | Sell | TERADYNE INC | $16,060,000 | -56.6% | 434,283 | -55.3% | 0.03% | -58.7% |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds | $15,818,000 | – | 124,926 | +100.0% | 0.03% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $15,926,000 | -3.5% | 428,113 | -1.1% | 0.03% | -6.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $15,756,000 | -60.2% | 112,701 | -64.4% | 0.03% | -61.2% |
| ESNT | Sell | ESSENT GROUP LTD | $15,207,000 | +22.2% | 343,656 | -1.1% | 0.03% | +20.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $15,200,000 | -13.7% | 183,902 | -4.5% | 0.03% | -16.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $15,400,000 | +2.3% | 298,149 | +15.1% | 0.03% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $15,262,000 | +44.0% | 213,220 | +11.8% | 0.03% | +42.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $15,509,000 | -45.0% | 65,670 | -45.7% | 0.03% | -47.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $15,465,000 | -6.1% | 391,120 | +3.0% | 0.03% | -9.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $15,070,000 | +2.1% | 99,873 | +3.1% | 0.03% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $15,001,000 | -25.1% | 292,644 | -23.7% | 0.03% | -29.3% |
| QRTEA | Sell | QURATE RETAIL GROUP INC QVC GROUP | $14,734,000 | -33.7% | 663,365 | -36.7% | 0.03% | -35.6% |
| Sell | RPM INTERNATIONAL INC CVTcv bnd | $14,886,000 | -2.7% | 231,967 | -3.8% | 0.03% | -6.5% | |
| SUI | Buy | SUN COMMUNITIES INC | $14,706,000 | +7.0% | 144,837 | +3.2% | 0.03% | +3.6% |
| IMAX | New | IMAX CORP | $14,199,000 | – | 550,348 | +100.0% | 0.03% | – |
| JBGS | Buy | JBG SMITH PROPERTIES | $14,457,000 | +4.2% | 392,520 | +3.2% | 0.03% | 0.0% |
| FNF | Sell | FNF GROUP | $14,039,000 | -49.1% | 356,788 | -51.3% | 0.03% | -50.0% |
| VSM | Buy | VERSUM MATERIALS INC | $14,307,000 | +69.0% | 397,301 | +74.4% | 0.03% | +64.7% |
| CSGP | Buy | COSTAR GROUP INC | $14,105,000 | +3.3% | 33,517 | +1.3% | 0.03% | 0.0% |
| Sell | ON SEMICONDUCTOR CORP CVTcv bnd | $14,292,000 | -13.5% | 666,072 | -1.9% | 0.03% | -15.2% | |
| HELE | Sell | HELEN OF TROY LTD | $14,369,000 | +27.8% | 109,773 | -3.9% | 0.03% | +21.7% |
| CVX | Sell | CHEVRON CORP | $13,896,000 | -69.6% | 113,648 | -68.6% | 0.03% | -71.0% |
| HEI | Sell | HEICO CORP | $13,713,000 | +7.3% | 148,072 | -15.5% | 0.03% | +3.8% |
| ROG | Buy | ROGERS CORP | $13,542,000 | +33.6% | 91,920 | +1.1% | 0.03% | +35.0% |
| BDC | Buy | BELDEN INC | $13,956,000 | +20.3% | 195,438 | +3.0% | 0.03% | +17.4% |
| FAF | Buy | FIRST AMERICAN FINL CORP | $13,922,000 | +17.7% | 269,864 | +18.0% | 0.03% | +12.5% |
| PRAA | Buy | PRA GROUP INC | $14,034,000 | -4.4% | 389,836 | +2.3% | 0.03% | -10.0% |
| SNPS | Sell | SYNOPSYS INC | $13,861,000 | +3.6% | 140,560 | -10.1% | 0.03% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $13,809,000 | +2.0% | 364,462 | +3.3% | 0.03% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $13,533,000 | -6.3% | 497,178 | +3.1% | 0.03% | -6.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $13,558,000 | +2.3% | 204,563 | -8.9% | 0.03% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $13,557,000 | +55.0% | 193,534 | +3.0% | 0.03% | +50.0% |
| NDAQ | Sell | NASDAQ INC | $13,979,000 | -14.5% | 162,925 | -9.0% | 0.03% | -18.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $13,152,000 | +1556.4% | 271,185 | +1493.9% | 0.03% | +1200.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $13,521,000 | -30.2% | 497,800 | -35.5% | 0.03% | -33.3% |
| TPIC | Buy | TPI COMPOSITES INC | $13,274,000 | -0.6% | 464,926 | +1.8% | 0.03% | -3.7% |
| VRNS | Sell | VARONIS SYSTEMS INC | $13,485,000 | -2.7% | 184,090 | -1.0% | 0.03% | -7.1% |
| LOGM | Sell | LOGMEIN INC | $13,291,000 | -42.3% | 149,171 | -33.1% | 0.03% | -44.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,451,000 | -34.4% | 99,492 | -36.2% | 0.03% | -36.6% |
| QDEL | Sell | QUIDEL CORP | $13,178,000 | -14.2% | 202,203 | -12.4% | 0.03% | -16.1% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $13,315,000 | +19.7% | 225,294 | +3.1% | 0.03% | +18.2% |
| CHEF | New | CHEFS WAREHOUSE INC/THE | $13,438,000 | – | 369,674 | +100.0% | 0.03% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $13,259,000 | +27.4% | 414,859 | +25.1% | 0.03% | +23.8% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $13,154,000 | +0.4% | 482,196 | -1.0% | 0.03% | 0.0% |
| Sell | RWT HOLDINGS INCcv bnd | $13,435,000 | -0.3% | 614,745 | -0.2% | 0.03% | -3.7% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $13,458,000 | -9.0% | 271,168 | -19.8% | 0.03% | -13.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $12,894,000 | -61.7% | 300,137 | -63.4% | 0.02% | -63.2% |
| EVOP | New | EVO PAYMENTS INC-CLASS A | $12,993,000 | – | 543,630 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $12,761,000 | -69.6% | 114,145 | -70.4% | 0.02% | -70.6% |
| STAR | Buy | ISTAR INC | $12,898,000 | +6.7% | 1,154,713 | +3.1% | 0.02% | +4.2% |
| CTB | Buy | COOPER TIRE | $12,840,000 | +20.9% | 453,710 | +12.4% | 0.02% | +19.0% |
| HDB | Buy | HDFC BANK LTD ADRadr | $12,543,000 | -6.4% | 133,293 | +4.4% | 0.02% | -7.4% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $12,871,000 | +15.0% | 118,224 | -18.8% | 0.02% | +8.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $12,404,000 | +15.9% | 100,892 | -7.4% | 0.02% | +9.1% |
| MTN | Buy | VAIL RESORTS INC | $12,277,000 | +1.4% | 44,737 | +1.3% | 0.02% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $12,319,000 | -16.8% | 324,183 | -1.1% | 0.02% | -20.0% |
| XLF | XLF FINANCIAL SELECT SECTOR SPDRexchange traded funds | $12,323,000 | +3.7% | 446,813 | 0.0% | 0.02% | 0.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $12,289,000 | -59.9% | 73,856 | -65.3% | 0.02% | -61.3% |
| AAN | Buy | AARONS INC | $12,189,000 | +59.0% | 223,815 | +26.8% | 0.02% | +50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $12,138,000 | -14.0% | 179,563 | -4.1% | 0.02% | -17.2% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $11,636,000 | +10.6% | 138,758 | +3.1% | 0.02% | +9.5% |
| MBUU | New | MALIBU BOATS INC - A | $11,783,000 | – | 215,336 | +100.0% | 0.02% | – |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $11,553,000 | +14.4% | 644,721 | +10.9% | 0.02% | +15.0% |
| LLY | Sell | ELI LILLY & CO | $11,633,000 | -59.0% | 108,405 | -67.4% | 0.02% | -59.6% |
| NEE | Sell | NEXTERA ENERGY INC | $11,902,000 | -67.1% | 71,016 | -67.2% | 0.02% | -68.5% |
| EXC | Sell | EXELON CORP | $11,496,000 | -67.1% | 263,305 | -67.9% | 0.02% | -67.6% |
| XLF | New | XLF FINANCIAL SELECT SECTOR SPDRput | $11,669,000 | – | 423,100 | +100.0% | 0.02% | – |
| WAB | Sell | WABTEC CORP | $11,570,000 | -35.7% | 110,317 | -39.6% | 0.02% | -36.1% |
| FLIR | Buy | FLIR SYSTEMS INC | $11,730,000 | +19.8% | 190,829 | +1.3% | 0.02% | +15.0% |
| WFC | Sell | WELLS FARGO & CO | $11,914,000 | -70.1% | 226,665 | -68.4% | 0.02% | -71.2% |
| CBT | Buy | CABOT CORP | $11,621,000 | +2.6% | 185,290 | +1.0% | 0.02% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $11,636,000 | -18.0% | 602,891 | -8.9% | 0.02% | -20.7% |
| URI | New | UNITED RENTALS INC | $11,590,000 | – | 70,845 | +100.0% | 0.02% | – |
| CJ | Sell | C&J ENERGY SERVICES INC | $11,619,000 | -34.9% | 558,603 | -26.2% | 0.02% | -36.1% |
| VRNT | Buy | VERINT SYSTEMS INC | $11,622,000 | +15.4% | 231,981 | +2.1% | 0.02% | +15.0% |
| JWA | Buy | WILEY JOHN & SONS CL A | $11,767,000 | -1.1% | 194,183 | +1.8% | 0.02% | -4.2% |
| TRMB | Buy | TRIMBLE INC | $11,810,000 | +34.1% | 271,729 | +1.3% | 0.02% | +27.8% |
| PRA | Buy | PROASSURANCE CORP | $11,899,000 | +34.0% | 253,437 | +1.1% | 0.02% | +27.8% |
| XPO | Sell | XPO LOGISTICS INC | $11,963,000 | -2.8% | 104,783 | -14.7% | 0.02% | -8.0% |
| JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $11,541,000 | -11.3% | 97,032 | -9.4% | 0.02% | -11.5% |
| ALLE | Sell | ALLEGION PLC | $11,641,000 | +6.0% | 128,528 | -9.4% | 0.02% | +4.5% |
| SRCI | Sell | SRC ENERGY INC | $11,016,000 | -30.0% | 1,239,143 | -13.2% | 0.02% | -31.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC CLASS A | $11,023,000 | +7.1% | 159,086 | +1.3% | 0.02% | +4.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,075,000 | -5.6% | 121,871 | -20.6% | 0.02% | -8.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $11,196,000 | +6.9% | 258,221 | +9.1% | 0.02% | +4.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,453,000 | +3.6% | 206,091 | +9.6% | 0.02% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC. | $11,474,000 | +12.5% | 35,614 | -10.2% | 0.02% | +4.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $11,471,000 | +12.2% | 83,303 | +1.3% | 0.02% | +4.8% |
| SSB | Sell | SOUTH STATE CORP | $10,983,000 | -14.2% | 133,946 | -9.8% | 0.02% | -15.4% |
| VIAV | Buy | VIAVI SOLUTION INC | $11,357,000 | +14.1% | 1,001,484 | +3.0% | 0.02% | +10.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $10,841,000 | +4.3% | 131,165 | +22.9% | 0.02% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $10,791,000 | -58.5% | 150,854 | -53.4% | 0.02% | -60.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $10,887,000 | -10.5% | 99,257 | -8.7% | 0.02% | -16.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $10,912,000 | -59.4% | 135,082 | -60.2% | 0.02% | -61.1% |
| APH | Sell | AMPHENOL CORP CL A | $10,923,000 | -1.8% | 116,169 | -9.0% | 0.02% | -4.5% |
| PNC | Sell | PNC FINANCIAL SERVICES | $10,578,000 | -64.4% | 77,669 | -64.7% | 0.02% | -65.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $10,638,000 | +16.6% | 220,111 | +1.3% | 0.02% | +16.7% |
| QEP | Sell | QEP RESOURCES INC | $10,707,000 | -13.7% | 945,880 | -6.5% | 0.02% | -16.0% |
| ABEV | Buy | AMBEV SA-SPN ADRadr | $10,673,000 | +58.0% | 2,335,476 | +60.1% | 0.02% | +50.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $10,335,000 | -3.6% | 251,094 | +0.4% | 0.02% | -9.1% |
| KMPR | Buy | KEMPER CORP | $10,254,000 | +19.7% | 127,463 | +12.6% | 0.02% | +17.6% |
| IIVI | Sell | II-VI INC | $10,033,000 | -7.8% | 212,108 | -15.3% | 0.02% | -9.1% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $10,053,000 | -68.2% | 57,884 | -67.1% | 0.02% | -68.8% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS INC | $10,395,000 | +0.7% | 125,464 | +5.2% | 0.02% | -4.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $10,374,000 | +6.7% | 78,618 | -6.9% | 0.02% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $9,977,000 | -1.3% | 276,146 | -6.7% | 0.02% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $10,437,000 | +13.9% | 129,937 | -16.5% | 0.02% | +5.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES | $10,072,000 | -9.4% | 100,536 | -8.9% | 0.02% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $9,587,000 | -65.2% | 44,778 | -69.6% | 0.02% | -66.1% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $9,661,000 | -8.1% | 150,710 | +3.0% | 0.02% | -9.5% |
| Buy | PDC ENERGY INC CVTcv bnd | $9,823,000 | +51.9% | 118,870 | +64.0% | 0.02% | +46.2% | |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $9,786,000 | +3.3% | 139,865 | -8.9% | 0.02% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $9,447,000 | -21.7% | 130,878 | -2.9% | 0.02% | -20.8% |
| FSV | Buy | FIRSTSERVICE CORP | $9,585,000 | +12.8% | 113,228 | +1.3% | 0.02% | +11.8% |
| BA | Sell | BOEING CO | $9,898,000 | -42.5% | 26,614 | -48.1% | 0.02% | -45.7% |
| CHK | CHESAPEAKE ENERGY CORP | $9,692,000 | -14.3% | 2,158,505 | 0.0% | 0.02% | -17.4% | |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $9,554,000 | -1.9% | 932,056 | +2.4% | 0.02% | -5.0% |
| BIG | Buy | BIG LOTS INC | $9,923,000 | +64.3% | 237,450 | +64.3% | 0.02% | +58.3% |
| NBL | Buy | NOBLE ENERGY INC | $9,546,000 | -6.9% | 306,071 | +5.3% | 0.02% | -9.5% |
| SNHY | Buy | SUN HYDRAULICS CORP | $9,703,000 | +15.1% | 177,134 | +1.3% | 0.02% | +11.8% |
| KEX | Buy | KIRBY CORP | $8,994,000 | +1.5% | 109,346 | +3.1% | 0.02% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $9,314,000 | +5.1% | 207,800 | +3.0% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $9,353,000 | -65.3% | 130,370 | -67.7% | 0.02% | -67.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,224,000 | +1.8% | 162,143 | +1.3% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,334,000 | -11.7% | 109,446 | -9.4% | 0.02% | -14.3% |
| ARCC | Sell | ARES CAPITAL CORP | $9,386,000 | -4.5% | 546,012 | -8.6% | 0.02% | -10.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $9,120,000 | +7.2% | 402,288 | +1.5% | 0.02% | +5.9% |
| ZEN | Buy | ZENDESK INC | $8,995,000 | +32.0% | 126,692 | +1.3% | 0.02% | +28.6% |
| MEI | Buy | METHODE ELECTRONICS INC | $9,138,000 | -7.4% | 252,433 | +3.1% | 0.02% | -10.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,286,000 | -62.6% | 116,115 | -67.2% | 0.02% | -64.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $9,204,000 | -11.7% | 185,747 | -15.3% | 0.02% | -14.3% |
| G | New | GENPACT LIMITED | $8,825,000 | – | 288,315 | +100.0% | 0.02% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FUexchange traded funds | $8,866,000 | – | 207,055 | +100.0% | 0.02% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $8,673,000 | -1.6% | 460,600 | +34.2% | 0.02% | -5.6% |
| MCD | Sell | MCDONALDS | $8,598,000 | -56.1% | 51,397 | -58.8% | 0.02% | -57.5% |
| KLXE | New | KLX ENERGY SERVICES HOLD | $8,740,000 | – | 273,049 | +100.0% | 0.02% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES-W/I | $8,472,000 | -18.0% | 319,108 | -10.6% | 0.02% | -19.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL -CL B | $7,913,000 | +6.8% | 472,421 | +3.0% | 0.02% | +6.7% |
| ALG | Sell | ALAMO GROUP INC | $8,381,000 | -2.8% | 91,482 | -4.1% | 0.02% | -5.9% |
| SFM | Buy | SPROUTS FARMERS MARKETS LLC | $8,373,000 | +25.8% | 305,476 | +1.3% | 0.02% | +23.1% |
| DIS | Sell | THE WALT DISNEY CO | $8,249,000 | -54.5% | 70,534 | -59.3% | 0.02% | -56.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $8,098,000 | -64.0% | 558,908 | -61.3% | 0.02% | -64.4% |
| TIVO | Sell | TIVO CORP | $8,072,000 | -11.5% | 648,342 | -4.4% | 0.02% | -11.1% |
| CNNE | Buy | CANNAE HOLDINGS INC | $7,915,000 | +16.5% | 377,820 | +3.1% | 0.02% | +14.3% |
| ZTS | Sell | ZOETIS INC | $8,107,000 | -59.3% | 88,540 | -62.1% | 0.02% | -60.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $8,003,000 | +1.3% | 82,402 | -11.8% | 0.02% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $7,403,000 | -57.3% | 349,193 | -62.4% | 0.02% | -57.1% |
| Sell | RTI INTERNATIONAL METALS CVTcv bnd | $7,910,000 | -2.9% | 276,123 | -4.2% | 0.02% | -6.2% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,742,000 | +9.5% | 334,875 | +3.0% | 0.02% | +7.1% |
| VC | Sell | VISTEON CORP | $7,750,000 | -65.8% | 83,427 | -52.5% | 0.02% | -67.4% |
| WST | Buy | WEST PHARMACEUTICALS SVCS | $7,673,000 | +26.0% | 62,140 | +1.3% | 0.02% | +25.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $7,498,000 | +0.2% | 186,802 | +2.0% | 0.02% | 0.0% |
| DWDP | Sell | DOWDUPOINT INC | $7,838,000 | -68.2% | 121,873 | -67.4% | 0.02% | -70.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $7,812,000 | -29.7% | 282,439 | -21.4% | 0.02% | -31.8% |
| EQT | New | EQT CORP | $7,484,000 | – | 169,196 | +100.0% | 0.02% | – |
| OZK | New | Bank OZK | $7,714,000 | – | 203,219 | +100.0% | 0.02% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,651,000 | -10.9% | 375,991 | +1.6% | 0.02% | -11.8% |
| NHF | NEXPOINT CREDIT STRATEGIES FUNDclosed end funds - bond | $7,622,000 | +2.0% | 340,284 | 0.0% | 0.02% | 0.0% | |
| DGII | Buy | DIGI INTERNATIONAL INC | $7,512,000 | +5.3% | 558,549 | +3.4% | 0.02% | +7.1% |
| STKL | Buy | SUNOPTA INC | $7,697,000 | -9.9% | 1,047,256 | +3.0% | 0.02% | -11.8% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $7,833,000 | -0.5% | 220,658 | +3.0% | 0.02% | -6.2% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $7,465,000 | +1.9% | 88,524 | -8.6% | 0.02% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $7,114,000 | -49.7% | 147,596 | -49.8% | 0.01% | -51.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,957,000 | -14.5% | 668,312 | +3.3% | 0.01% | -12.5% |
| Sell | MICROCHIP TECHNOLOGY INCcv bnd | $7,030,000 | -16.2% | 73,888 | -3.0% | 0.01% | -17.6% | |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $6,961,000 | -4.0% | 179,544 | +1.3% | 0.01% | -6.7% |
| LHCG | New | LHC GROUP INC | $7,019,000 | – | 68,149 | +100.0% | 0.01% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $7,091,000 | -39.3% | 398,801 | -30.0% | 0.01% | -41.7% |
| Sell | NEUROCRINE BIOSCIENCES CVTcv bnd | $7,379,000 | -63.5% | 57,017 | -69.1% | 0.01% | -65.9% | |
| ECA | ENCANA CORP | $7,399,000 | +0.4% | 564,438 | 0.0% | 0.01% | -6.7% | |
| CRI | Buy | CARTER HOLDINGS | $6,910,000 | -7.9% | 70,076 | +1.3% | 0.01% | -6.7% |
| CARO | Buy | CAROLINA FINANCIAL CORP | $6,676,000 | -9.4% | 176,992 | +3.1% | 0.01% | -13.3% |
| ABT | Sell | ABBOTT LABS | $6,836,000 | -65.0% | 93,189 | -70.9% | 0.01% | -66.7% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $6,447,000 | -22.1% | 513,712 | +3.0% | 0.01% | -23.5% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,577,000 | – | 84,253 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $6,665,000 | – | 134,378 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $6,430,000 | -54.0% | 86,836 | -60.4% | 0.01% | -53.6% |
| APC | Sell | ANADARKO PETE CORP | $6,730,000 | -70.1% | 99,844 | -67.5% | 0.01% | -71.1% |
| LW | Sell | LAMB WESTON HOLDING INC-W/I | $6,472,000 | -47.5% | 97,187 | -46.0% | 0.01% | -48.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,122,000 | -39.9% | 44,312 | -47.2% | 0.01% | -42.9% |
| MO | Sell | ALTRIA GROUP INC | $6,222,000 | -45.6% | 103,170 | -48.8% | 0.01% | -47.8% |
| CIEN | Buy | CIENA CORP | $6,277,000 | +16418.4% | 200,924 | +13911.4% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $6,167,000 | +0.2% | 319,223 | +3.2% | 0.01% | 0.0% |
| ASND | New | ASCENDIS PHARMA A/S - ADRadr | $6,240,000 | – | 88,055 | +100.0% | 0.01% | – |
| CRAY | Sell | CRAY INC | $6,017,000 | -13.1% | 279,844 | -0.6% | 0.01% | -14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,636,000 | -67.0% | 31,227 | -72.4% | 0.01% | -68.6% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $5,813,000 | -45.4% | 195,185 | -30.5% | 0.01% | -50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $5,600,000 | -41.0% | 304,528 | -48.6% | 0.01% | -42.1% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $5,826,000 | -4.8% | 74,262 | +11.1% | 0.01% | -8.3% |
| CBB | New | CINCINNATI BELL INC | $5,467,000 | – | 342,758 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $5,609,000 | +5.3% | 426,227 | +1.2% | 0.01% | 0.0% |
| UTMD | New | UTAH MEDICAL PRODUCTS INC | $5,468,000 | – | 58,046 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $5,705,000 | -6.0% | 139,204 | -8.8% | 0.01% | -8.3% |
| CPLG | Buy | COREPOINT LODGING INC | $5,800,000 | -22.5% | 298,193 | +3.1% | 0.01% | -26.7% |
| MORN | Buy | MORNINGSTAR INC | $5,558,000 | -0.6% | 44,149 | +1.3% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,104,000 | -66.0% | 36,717 | -69.7% | 0.01% | -66.7% |
| STC | Sell | STEWART INFO SVCS | $5,313,000 | +1.8% | 118,031 | -2.6% | 0.01% | -9.1% |
| FDX | Sell | FEDEX CORP | $5,260,000 | -54.8% | 21,845 | -57.4% | 0.01% | -58.3% |
| FTV | Sell | FORTIVE CORP | $5,219,000 | -57.0% | 61,982 | -60.6% | 0.01% | -60.0% |
| DAL | Sell | DELTA AIR LINES INC | $5,301,000 | -46.4% | 91,663 | -54.1% | 0.01% | -50.0% |
| BKR | Sell | BAKER HUGHES A GE CO | $4,931,000 | -69.2% | 145,746 | -69.9% | 0.01% | -68.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,267,000 | -57.0% | 51,986 | -60.3% | 0.01% | -60.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $5,019,000 | -6.1% | 34,112 | -0.3% | 0.01% | -9.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,196,000 | -59.2% | 22,121 | -63.7% | 0.01% | -61.5% |
| AIG | Sell | AMERICAN INTL GRP INC | $5,195,000 | -70.4% | 97,575 | -70.5% | 0.01% | -71.4% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $5,290,000 | -71.0% | 115,444 | -68.9% | 0.01% | -73.0% |
| COHR | Sell | COHERENT INC | $5,146,000 | +0.2% | 29,885 | -9.0% | 0.01% | 0.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $5,059,000 | -5.1% | 154,998 | +3.1% | 0.01% | -9.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B | $4,439,000 | +0.2% | 34,722 | -12.6% | 0.01% | 0.0% |
| GCO | Buy | GENESCO INC | $4,815,000 | +22.5% | 102,235 | +3.3% | 0.01% | +12.5% |
| TXMD | New | THERAPEUTICSMD INC | $4,842,000 | – | 738,018 | +100.0% | 0.01% | – |
| EL | Sell | ESTEE LAUDER COS CL A | $4,762,000 | -58.1% | 32,768 | -58.8% | 0.01% | -60.9% |
| MET | Sell | METLIFE INC | $4,846,000 | -68.6% | 103,722 | -70.7% | 0.01% | -71.0% |
| WMT | Sell | WAL-MART STORES INC | $4,611,000 | -2.5% | 49,104 | -11.0% | 0.01% | -10.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $4,367,000 | -70.1% | 53,556 | -70.4% | 0.01% | -70.0% |
| HD | Sell | HOME DEPOT | $4,680,000 | -64.4% | 22,595 | -66.5% | 0.01% | -66.7% |
| WRK | Sell | WESTROCK CO | $3,922,000 | -55.3% | 73,394 | -52.3% | 0.01% | -55.6% |
| SLM | Buy | SLM CORP | $4,139,000 | -1.3% | 371,143 | +1.3% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,326,000 | -67.3% | 56,588 | -69.9% | 0.01% | -70.4% |
| Sell | MAGNACHIP SEMICONDUCTORcv bnd | $3,961,000 | -65.9% | 344,397 | -65.1% | 0.01% | -65.2% | |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $4,261,000 | -17.2% | 258,539 | +3.5% | 0.01% | -20.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $3,836,000 | -56.3% | 181,785 | -51.2% | 0.01% | -55.6% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $4,163,000 | -27.3% | 376,382 | +3.0% | 0.01% | -33.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $4,221,000 | -68.5% | 120,603 | -69.9% | 0.01% | -70.4% |
| EFA | ISHARES MSCI EAFE ETFexchange traded funds | $4,229,000 | +1.5% | 62,197 | 0.0% | 0.01% | 0.0% | |
| USCR | Buy | US CONCRETE INC | $3,967,000 | -9.9% | 86,531 | +3.1% | 0.01% | -11.1% |
| AEP | Sell | AMERICAN ELEC PWR | $3,834,000 | -10.0% | 54,083 | -12.1% | 0.01% | -11.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,975,000 | -68.9% | 121,121 | -70.9% | 0.01% | -69.2% |
| New | MERITOR INC CVTcv bnd | $3,818,000 | – | 100,190 | +100.0% | 0.01% | – | |
| AMLP | Sell | ALERIAN MLP ETFexchange traded funds | $3,626,000 | -43.1% | 339,468 | -46.2% | 0.01% | -46.2% |
| CE | Sell | CELANESE CORP A | $3,759,000 | -65.1% | 32,973 | -66.0% | 0.01% | -68.2% |
| CORE | Sell | CORE MARK HOLDING CO INC | $3,620,000 | -17.7% | 106,602 | -45.0% | 0.01% | -22.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,752,000 | +97.1% | 44,133 | +91.7% | 0.01% | +75.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $3,345,000 | +10.5% | 170,238 | +2.9% | 0.01% | +16.7% |
| PFE | Sell | PFIZER INC | $3,787,000 | -71.9% | 85,939 | -76.9% | 0.01% | -74.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,525,000 | -78.2% | 66,022 | -79.5% | 0.01% | -78.8% |
| HUM | Sell | HUMANA | $2,897,000 | -74.1% | 8,559 | -77.2% | 0.01% | -73.9% |
| HAL | Sell | HALLIBURTON CO | $3,062,000 | -79.0% | 75,540 | -76.7% | 0.01% | -80.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,857,000 | -10.9% | 131,436 | -8.8% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $3,260,000 | -61.1% | 119,717 | -58.3% | 0.01% | -64.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,820,000 | -61.5% | 164,820 | -59.5% | 0.01% | -60.0% |
| CB | CHUBB LIMITED | $2,972,000 | +5.2% | 22,236 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $3,059,000 | -78.2% | 131,417 | -80.5% | 0.01% | -78.6% |
| DERMIRA INCcv bnd | $2,913,000 | +0.9% | 99,009 | 0.0% | 0.01% | 0.0% | ||
| ALL | Sell | ALLSTATE CORP | $3,166,000 | -67.3% | 32,080 | -69.7% | 0.01% | -70.0% |
| BIIB | Sell | BIOGEN INC | $3,287,000 | -62.8% | 9,303 | -69.4% | 0.01% | -66.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,105,000 | -76.3% | 21,028 | -77.5% | 0.01% | -76.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,610,000 | -75.1% | 15,506 | -79.9% | 0.01% | -76.2% |
| BBT | Sell | BB&T CORP | $2,503,000 | -22.3% | 51,573 | -19.2% | 0.01% | -28.6% |
| HES | Sell | HESS CORP | $2,312,000 | -76.0% | 32,301 | -77.6% | 0.01% | -73.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,704,000 | -70.3% | 21,968 | -69.7% | 0.01% | -72.2% |
| WY | Sell | WEYERHAEUSER CO | $2,508,000 | -80.9% | 77,720 | -78.4% | 0.01% | -81.5% |
| CALAMP CORP CVTcv bnd | $2,393,000 | -2.9% | 82,627 | 0.0% | 0.01% | 0.0% | ||
| CVS | Sell | CVS HEALTH CORP | $2,542,000 | -72.5% | 32,298 | -77.5% | 0.01% | -73.7% |
| CLB | Buy | CORE LABORATORIES N V | $2,773,000 | +103.3% | 23,944 | +121.6% | 0.01% | +66.7% |
| STT | Sell | STATE STREET CORP | $2,427,000 | -79.8% | 28,972 | -77.6% | 0.01% | -79.2% |
| HRS | Sell | HARRIS CORP | $2,493,000 | -74.1% | 14,733 | -77.9% | 0.01% | -73.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aadr | $2,467,000 | -77.8% | 36,212 | -77.4% | 0.01% | -77.3% |
| KMI | KINDER MORGAN INC | $2,437,000 | +0.3% | 137,446 | 0.0% | 0.01% | 0.0% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $2,689,000 | -69.7% | 69,730 | -69.4% | 0.01% | -72.2% |
| ADI | ANALOG DEVICES INC | $2,611,000 | -3.6% | 28,243 | 0.0% | 0.01% | 0.0% | |
| CBBPRB | CINCINNATI BELL INC CVTPFD 6.75cv pfd | $2,412,000 | -0.9% | 14,193 | 0.0% | 0.01% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $2,690,000 | -77.2% | 96,364 | -76.5% | 0.01% | -79.2% |
| ETN | Sell | EATON CORP PLC | $2,487,000 | -75.1% | 28,673 | -78.5% | 0.01% | -75.0% |
| WMB | Sell | WILLIAMS COS INC | $1,987,000 | -59.5% | 73,094 | -59.6% | 0.00% | -60.0% |
| GD | New | GEN DYNAMICS | $2,104,000 | – | 10,278 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC CI A | $1,843,000 | – | 67,589 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HOLDING CORP | $1,960,000 | -66.8% | 138,384 | -69.7% | 0.00% | -66.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,822,000 | -76.8% | 40,217 | -78.4% | 0.00% | -75.0% |
| VMC | Sell | VULCAN MATERIALS CO | $1,899,000 | -81.4% | 17,074 | -78.4% | 0.00% | -81.0% |
| SEE | Sell | SEALED AIR CORP | $1,833,000 | -78.8% | 45,663 | -77.5% | 0.00% | -76.5% |
| CNQ | CANADIAN NATURAL RESOURCES | $2,168,000 | -9.5% | 66,390 | 0.0% | 0.00% | -20.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $1,384,000 | -79.2% | 69,398 | -79.7% | 0.00% | -76.9% |
| HKRSQ | Sell | HALCON RESOURCES CORP | $1,406,000 | +0.5% | 314,624 | -1.2% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,776,000 | -76.4% | 87,469 | -70.1% | 0.00% | -80.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,356,000 | -87.4% | 17,178 | -85.5% | 0.00% | -86.4% |
| SPLK | Sell | SPLUNK INC | $1,332,000 | -63.0% | 11,017 | -69.6% | 0.00% | -57.1% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $1,755,000 | -71.2% | 60,891 | -69.7% | 0.00% | -75.0% |
| CMI | Buy | CUMMINS ENGINE | $1,476,000 | +530.8% | 10,108 | +474.3% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $1,639,000 | -4.0% | 14,407 | -6.5% | 0.00% | 0.0% |
| SYK | New | STRYKER CORP | $1,391,000 | – | 7,829 | +100.0% | 0.00% | – |
| PCG | Sell | P G & E CORP | $1,687,000 | -75.8% | 36,675 | -77.6% | 0.00% | -78.6% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $925,000 | – | 22,370 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH COAL INC | $902,000 | -85.7% | 10,095 | -87.4% | 0.00% | -84.6% |
| APTV | APTIV PLC | $926,000 | -8.4% | 11,039 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP | $1,059,000 | -47.2% | 15,574 | -40.7% | 0.00% | -50.0% |
| EFT | EATON VANCE FLOATING RATE INCOME TRUSTclosed end funds - loan | $784,000 | +0.6% | 53,711 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $1,272,000 | -33.6% | 37,778 | -22.3% | 0.00% | -50.0% |
| T | AT&T INC | $927,000 | +4.6% | 27,594 | 0.0% | 0.00% | 0.0% | |
| NOBL | New | PROSHARES S&P 500 DIVIDEND Aexchange traded funds | $564,000 | – | 8,443 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELDexchange traded funds - debt | $461,000 | – | 9,420 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY COMPANY | $406,000 | -18.8% | 5,114 | -23.8% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CVTcv bnd | $445,000 | -0.2% | 5,637 | +0.3% | 0.00% | 0.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $276,000 | +1004.0% | 3,989 | +858.9% | 0.00% | – |
| MA | Buy | MASTERCARD INC-CLASS A | $314,000 | +348.6% | 1,409 | +298.0% | 0.00% | – |
| HPQ | Buy | HP INC | $269,000 | +21.7% | 10,429 | +7.3% | 0.00% | – |
| M | Sell | MACYS INC. | $390,000 | -27.9% | 11,233 | -22.3% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE | $401,000 | +83.9% | 4,886 | +87.4% | 0.00% | – |
| UN | Buy | UNILEVER NV ADRadr | $397,000 | +11.8% | 7,144 | +12.2% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $412,000 | -29.5% | 7,899 | -35.4% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $397,000 | -20.4% | 2,887 | -27.2% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $388,000 | +97.0% | 3,816 | +98.6% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $393,000 | +103.6% | 5,617 | +99.4% | 0.00% | – |
| SHPG | Buy | SHIRE PHARMACEUTICALS GR -ADRadr | $329,000 | +18.8% | 1,814 | +10.5% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $433,000 | -28.4% | 8,271 | -35.6% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INC | $389,000 | – | 5,278 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $380,000 | -93.5% | 5,442 | -93.5% | 0.00% | -91.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $384,000 | -14.3% | 13,893 | -14.1% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR | $275,000 | -36.0% | 1,803 | -43.1% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded funds | $484,000 | +18.0% | 3,007 | +9.8% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $382,000 | -30.9% | 5,118 | -32.5% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $306,000 | +39.7% | 3,223 | +35.4% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $369,000 | -32.3% | 7,793 | -19.3% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INC | $428,000 | – | 8,386 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $281,000 | +30.1% | 10,343 | +39.2% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $394,000 | -42.6% | 4,171 | -43.7% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $340,000 | +52.5% | 4,837 | +41.0% | 0.00% | – |
| AES | Sell | AES CORPORATION | $419,000 | -29.5% | 29,930 | -32.4% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $32,000 | -5.9% | 1,964 | +1.8% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $13,000 | +62.5% | 489 | +63.5% | 0.00% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $37,000 | 0.0% | 819 | -5.2% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUN-A | $33,000 | – | 1,849 | +100.0% | 0.00% | – |
| TROW | PRICE (T ROWE) ASSOCIATES | $33,000 | -5.7% | 300 | 0.0% | 0.00% | – | |
| HIBB | New | HIBBETT SPORTS INC | $12,000 | – | 630 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $87,000 | +1640.0% | 5,329 | +1467.4% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $35,000 | +45.8% | 1,123 | +27.9% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $31,000 | -6.1% | 875 | +2.8% | 0.00% | – |
| PFS | PROVIDENT FINANCIAL SERVICES | $7,000 | -12.5% | 298 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINANCIAL CORP | $23,000 | -11.5% | 910 | 0.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGE INC | $29,000 | -14.7% | 145 | -3.3% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $33,000 | -5.7% | 1,597 | -6.2% | 0.00% | – |
| QRVO | New | QORVO INC | $14,000 | – | 184 | +100.0% | 0.00% | – |
| HKWS | Sell | HALCON RESOURCES WARRANTS - 4 YR TERMwts | $10,000 | -76.2% | 102,752 | -1.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $128,000 | -50.2% | 1,184 | -49.3% | 0.00% | -100.0% |
| HAE | New | HAEMONETICS CORP | $13,000 | – | 112 | +100.0% | 0.00% | – |
| HCKT | HACKETT GROUP INC/THE | $9,000 | +28.6% | 452 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INC/THE - A | $8,000 | 0.0% | 90 | -14.3% | 0.00% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $38,000 | +11.8% | 1,152 | -27.5% | 0.00% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $36,000 | -2.7% | 597 | -14.3% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $23,000 | – | 1,107 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W | $227,000 | +2.3% | 635 | -11.7% | 0.00% | – |
| GHC | Sell | GRAHAM HOLDINGS COMPANY | $14,000 | -44.0% | 25 | -41.9% | 0.00% | – |
| GMED | GLOBUS MEDICAL INC - A | $10,000 | +11.1% | 182 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATERIALS | $7,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $35,000 | +6.1% | 955 | -8.3% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $53,000 | -86.1% | 685 | -87.2% | 0.00% | -100.0% |
| RBC | New | REGAL BELOIT CORP | $11,000 | – | 130 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $7,000 | – | 241 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $34,000 | -2.9% | 3,352 | +3.3% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $9,000 | 0.0% | 171 | -13.2% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $23,000 | +109.1% | 465 | +121.4% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC | $18,000 | – | 672 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON NATIONAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDC | New | FIRST DATA CORP- CLASS A | $10,000 | – | 418 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $4,000 | -20.0% | 144 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $19,000 | -9.5% | 765 | +8.8% | 0.00% | – |
| R | Sell | RYDER SYSTEM | $25,000 | -7.4% | 348 | -7.2% | 0.00% | – |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $8,000 | – | 497 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $8,000 | -75.0% | 17 | -78.8% | 0.00% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC | $8,000 | – | 248 | +100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $39,000 | +14.7% | 755 | -1.6% | 0.00% | – |
| LION | Buy | FEDELITY SOUTHERN CORP | $14,000 | +7.7% | 548 | +11.2% | 0.00% | – |
| FNHC | FEDNAT HOLDING CO | $0 | – | 13 | 0.0% | 0.00% | – | |
| FMC | FMC CORP NEW | $36,000 | -2.7% | 414 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORP | $32,000 | +6.7% | 1,211 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORP | $9,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE | $30,000 | -11.8% | 342 | 0.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $33,000 | -2.9% | 410 | -2.8% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC | $26,000 | +23.8% | 202 | +18.1% | 0.00% | – |
| EXLS | EXLSERVICE HOLDINGS INC | $16,000 | +14.3% | 239 | 0.0% | 0.00% | – | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $9,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| XAN | Buy | EXANTAS CAPITAL CORP | $6,000 | +20.0% | 568 | +22.9% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $37,000 | +5.7% | 1,523 | -4.1% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC-CL A | $23,000 | – | 227 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $38,000 | +442.9% | 698 | +344.6% | 0.00% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $11,000 | +22.2% | 117 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $33,000 | +3.1% | 344 | 0.0% | 0.00% | – | |
| EQIX | Buy | EQUINIX INC COMMON STOCK REIT | $33,000 | +3.1% | 76 | +2.7% | 0.00% | – |
| SNA | Sell | SNAP ON TOOL | $26,000 | -3.7% | 143 | -16.4% | 0.00% | – |
| PLUS | EPLUS INC | $9,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $11,000 | +37.5% | 135 | +27.4% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $229,000 | -18.2% | 2,827 | -18.3% | 0.00% | -100.0% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD CL-A | $28,000 | – | 301 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $9,000 | – | 313 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS.COM INC | $9,000 | -73.5% | 39 | -71.3% | 0.00% | – |
| EBF | ENNIS BUSINESS FORM | $7,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $38,000 | +15.2% | 441 | 0.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO | $35,000 | -2.8% | 402 | -13.2% | 0.00% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $9,000 | – | 979 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $29,000 | -25.6% | 377 | -34.9% | 0.00% | – |
| STOR | STORE CAPITAL CORP | $12,000 | +9.1% | 418 | 0.0% | 0.00% | – | |
| INN | SUMMIT HOTEL PROPERTIES INC | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $11,000 | +37.5% | 168 | +4.3% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELECTRIC CO | $33,000 | -8.3% | 573 | -4.8% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $10,000 | – | 632 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANK | $21,000 | – | 321 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC | $26,000 | +4.0% | 787 | +15.4% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $36,000 | 0.0% | 1,173 | -5.3% | 0.00% | – |
| SYNA | SYNAPTICS INC | $8,000 | -11.1% | 186 | 0.0% | 0.00% | – | |
| SNX | Buy | SYNNEX CORP | $31,000 | 0.0% | 363 | +13.1% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $17,000 | -29.2% | 180 | -25.6% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES | $27,000 | +200.0% | 1,708 | +227.8% | 0.00% | – |
| EGP | EASTGROUP PROPERTIES INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TLRDQ | New | THE MENS WEARHOUSE INC | $37,000 | – | 1,481 | +100.0% | 0.00% | – |
| ETFC | New | ETRADE FINANCIAL CORP | $23,000 | – | 435 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $250,000 | -55.0% | 2,839 | -61.1% | 0.00% | -100.0% |
| TECD | Sell | TECH DATA | $20,000 | -41.2% | 282 | -31.2% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP | $221,000 | +50.3% | 2,765 | +48.9% | 0.00% | – |
| D | Sell | DOMINION RES INC VA | $225,000 | -8.2% | 3,208 | -10.8% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYSTEM | $27,000 | 0.0% | 893 | -10.1% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $8,000 | – | 264 | +100.0% | 0.00% | – |
| TEN | TENNECO INC | $29,000 | -6.5% | 696 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP | $13,000 | -50.0% | 345 | -46.4% | 0.00% | – |
| DIOD | Buy | DIODES INC | $32,000 | +255.6% | 965 | +289.1% | 0.00% | – |
| TEX | Sell | TEREX CORP | $20,000 | -25.9% | 491 | -24.0% | 0.00% | – |
| DCOM | Sell | DIME COMMUNITY BANC | $8,000 | -66.7% | 476 | -61.6% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $27,000 | – | 756 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLC SPON ADRadr | $254,000 | +7.2% | 1,794 | +9.1% | 0.00% | – |
| TXT | New | TEXTRON INC | $28,000 | – | 386 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,000 | – | 55 | +100.0% | 0.00% | – |
| MMM | 3M CO | $42,000 | +5.0% | 201 | 0.0% | 0.00% | – | |
| DFODQ | Sell | DEAN FOODS | $6,000 | -33.3% | 803 | -9.8% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $7,000 | – | 933 | +100.0% | 0.00% | – |
| TOWR | TOWER INTERNATIONAL INC | $9,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $28,000 | +27.3% | 302 | +9.8% | 0.00% | – |
| DSW | Sell | DSW INC- CLASS A | $29,000 | -23.7% | 858 | -41.2% | 0.00% | – |
| CUBI | CUSTOMERS BANCORP INC | $15,000 | -21.1% | 652 | 0.0% | 0.00% | – | |
| TG | New | TREDEGAR INDS | $13,000 | – | 613 | +100.0% | 0.00% | – |
| CW | New | CURTISS-WRIGHT CORP | $26,000 | – | 190 | +100.0% | 0.00% | – |
| TCBK | TRICO BANCSHARES | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $27,000 | +58.8% | 879 | +55.6% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC-CL A | $94,000 | – | 5,518 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP CL B | $6,000 | -33.3% | 292 | +30.4% | 0.00% | – |
| CR | New | CRANE CO | $24,000 | – | 239 | +100.0% | 0.00% | – |
| TTEC | TTEC HOLDINGS INC | $4,000 | -33.3% | 173 | 0.0% | 0.00% | – | |
| TCX | New | TUCOWS INC-CLASS A | $20,000 | – | 357 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $26,000 | 0.0% | 530 | +7.3% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUST | $8,000 | -76.5% | 205 | -77.0% | 0.00% | – |
| CNSL | CONSOLIDATED COMMUNICATIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
| CEIX | New | CONSOL MINING CORP -W/I | $24,000 | – | 596 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $243,000 | +5.2% | 3,145 | -5.0% | 0.00% | – |
| UGI | New | UGI CORP | $26,000 | – | 477 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $9,000 | – | 113 | +100.0% | 0.00% | – |
| USB | US BANCORP | $25,000 | +8.7% | 466 | 0.0% | 0.00% | – | |
| UMH | Sell | UMH PROPERTIES INC | $33,000 | -2.9% | 2,111 | -4.6% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $9,000 | – | 71 | +100.0% | 0.00% | – |
| CMTL | COMTECH TELECOMUNICATIONS | $9,000 | +12.5% | 255 | 0.0% | 0.00% | – | |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $9,000 | +12.5% | 77 | -10.5% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $34,000 | 0.0% | 1,251 | +22.0% | 0.00% | – |
| CTBI | COMMUNITY TRUST BANCORP INC | $7,000 | -12.5% | 160 | 0.0% | 0.00% | – | |
| COHU | New | COHU INC | $8,000 | – | 338 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $27,000 | +3.8% | 242 | -4.0% | 0.00% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $8,000 | -68.0% | 493 | -65.1% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $19,000 | -48.6% | 492 | -48.8% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $24,000 | – | 790 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $34,000 | +13.3% | 3,922 | +6.6% | 0.00% | – |
| UTL | UNITIL CORP | $8,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| UVV | New | UNIVERSAL CORP/VA | $24,000 | – | 372 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRUST | $27,000 | – | 840 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS CL A | $31,000 | – | 1,475 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST | $19,000 | – | 911 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIVER LABS | $27,000 | +200.0% | 204 | +161.5% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $9,000 | +28.6% | 391 | 0.0% | 0.00% | – | |
| VT | New | VANGUARD TOT WORLD STK INDEXexchange traded funds | $47,000 | – | 620 | +100.0% | 0.00% | – |
| CARS | Sell | CARS.COM INC | $17,000 | -52.8% | 633 | -50.2% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $28,000 | -20.0% | 2,051 | +13.4% | 0.00% | – |
| VEC | VECTRUS INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INC | $12,000 | +9.1% | 662 | 0.0% | 0.00% | – | |
| DNB | Exit | DUN & BRADSTREET CORP NEW | $0 | – | -1,764 | -100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $8,000 | – | 960 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORP | $8,000 | – | 324 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $11,000 | -97.8% | 546 | -97.1% | 0.00% | -100.0% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $35,000 | -5.4% | 192 | -12.7% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $8,000 | -20.0% | 82 | -8.9% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $233,000 | -52.4% | 5,800 | -56.2% | 0.00% | -100.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $19,000 | -40.6% | 966 | -47.1% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $34,000 | -2.9% | 2,849 | -5.8% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $11,000 | – | 151 | +100.0% | 0.00% | – |
| WPC | WP CAREY INC | $31,000 | -3.1% | 486 | 0.0% | 0.00% | – | |
| SAM | Sell | BOSTON BEER COMPANY CL A | $32,000 | -22.0% | 111 | -19.6% | 0.00% | – |
| WDR | New | WADDELL & REED FINANCIAL A | $18,000 | – | 859 | +100.0% | 0.00% | – |
| BCOR | BLUCORA INC | $9,000 | +12.5% | 227 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREEN CO | $241,000 | +12.1% | 3,308 | -7.5% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $15,000 | -37.5% | 286 | -34.6% | 0.00% | – |
| WAT | New | WATERS CORP | $27,000 | – | 137 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES-A | $9,000 | – | 104 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MARKETS | $29,000 | -12.1% | 663 | +7.6% | 0.00% | – |
| HRB | Sell | H & R BLOCK INC | $9,000 | -98.1% | 331 | -98.4% | 0.00% | -100.0% |
| BBBY | BED BATH & BEYOND INC | $6,000 | -25.0% | 415 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $21,000 | -16.0% | 604 | 0.0% | 0.00% | – | |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $23,000 | -4.2% | 274 | +23.4% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $16,000 | – | 812 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $22,000 | – | 28 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $6,000 | – | 42 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $7,000 | – | 321 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $149,000 | -36.1% | 2,261 | -40.5% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $33,000 | – | 2,910 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS | $8,000 | -65.2% | 217 | -55.9% | 0.00% | – |
| APLE | APPLE HOSPITALITY REIT INC | $24,000 | -4.0% | 1,376 | 0.0% | 0.00% | – | |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $34,000 | +277.8% | 1,826 | +290.2% | 0.00% | – |
| XOXO | XO GROUP INC | $9,000 | +12.5% | 248 | 0.0% | 0.00% | – | |
| AXE | ANIXTER INTERNATIONAL INC | $21,000 | +10.5% | 296 | 0.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $40,000 | +25.0% | 1,694 | +29.7% | 0.00% | – |
| YELP | Buy | YELP INC | $13,000 | +44.4% | 257 | +13.2% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $34,000 | +41.7% | 1,787 | +15.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $29,000 | +314.3% | 3,863 | +381.7% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $234,000 | +1.7% | 2,534 | -6.1% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HLDG CO | $10,000 | – | 278 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $28,000 | -87.3% | 1,143 | -87.9% | 0.00% | – |
| DOX | AMDOCS LTD | $25,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $11,000 | – | 206 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS | $9,000 | +12.5% | 524 | 0.0% | 0.00% | – | |
| FN | FABRINET | $9,000 | +28.6% | 184 | 0.0% | 0.00% | – | |
| MDRX | Sell | ALLSCRIPTS INC | $37,000 | +12.1% | 2,572 | -5.6% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $254,000 | -47.7% | 4,883 | -59.4% | 0.00% | -100.0% |
| HLF | New | HERBALIFE LTD | $25,000 | – | 451 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $35,000 | 0.0% | 1,781 | -16.4% | 0.00% | – |
| AB | New | ALLIANEBERNSTEIN HOLDINGS LP | $225,000 | – | 7,383 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $2,000 | -80.0% | 6 | -76.9% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $12,000 | +9.1% | 97 | -13.4% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $8,000 | – | 279 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $23,000 | -4.2% | 314 | -3.7% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $2,000 | -60.0% | 40 | -60.4% | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $11,000 | – | 157 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC CL A | $34,000 | 0.0% | 242 | -10.0% | 0.00% | – |
| AET | AETNA INC-NEW | $69,000 | +9.5% | 341 | 0.0% | 0.00% | – | |
| ACIW | New | ACI WORLDWIDE INC | $10,000 | – | 356 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $29,000 | -25.6% | 1,387 | -13.1% | 0.00% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $24,000 | – | 849 | +100.0% | 0.00% | – |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $7,000 | -58.8% | 570 | -58.3% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $30,000 | -21.1% | 1,795 | -12.7% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $14,000 | – | 199 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO SA | $37,000 | +5.7% | 470 | -5.4% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $6,000 | -14.3% | 108 | 0.0% | 0.00% | – | |
| MYL | New | MYLAN NV | $23,000 | – | 624 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $22,000 | -40.5% | 3,344 | -27.6% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,000 | – | 94 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HOLDINGS CORP | $21,000 | – | 1,043 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $22,000 | -33.3% | 1,156 | -28.9% | 0.00% | – |
| MC | Buy | MOELIS & CO - CLASS A | $9,000 | 0.0% | 166 | +6.4% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $17,000 | -60.5% | 111 | -74.7% | 0.00% | – |
| MEDP | Sell | MEDPACE HOLDINGS INC | $35,000 | +34.6% | 585 | -3.9% | 0.00% | – |
| MMS | MAXIMUS INC | $37,000 | +5.7% | 570 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $209,000 | -3.7% | 3,706 | 0.0% | 0.00% | – | |
| MOS | New | THE MOSAIC CO | $6,000 | – | 175 | +100.0% | 0.00% | – |
| MYGN | MYRIAD GENETICS INC | $11,000 | +22.2% | 238 | 0.0% | 0.00% | – | |
| EGOV | Sell | NIC INC | $23,000 | -34.3% | 1,579 | -29.7% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $13,000 | +44.4% | 368 | +66.5% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORP-A | $34,000 | +6.2% | 532 | -11.2% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $24,000 | +200.0% | 314 | +168.4% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $170,000 | -25.1% | 3,034 | -29.2% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $27,000 | +200.0% | 374 | +281.6% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $13,000 | – | 99 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $30,000 | +25.0% | 1,197 | +53.9% | 0.00% | – |
| NWLI | NATL WESTERN LIFE INS-CL A | $6,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $36,000 | +20.0% | 2,739 | -2.8% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP | $31,000 | -11.4% | 1,019 | -14.6% | 0.00% | – |
| NTAP | New | NETAPP INC | $18,000 | – | 205 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $10,000 | +11.1% | 364 | +6.1% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $243,000 | +17.4% | 702 | 0.0% | 0.00% | – | |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $26,000 | +36.8% | 1,648 | +62.4% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $23,000 | – | 238 | +100.0% | 0.00% | – |
| LM | LEGG MASON INC | $22,000 | -8.3% | 693 | 0.0% | 0.00% | – | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $33,000 | – | 1,634 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $22,000 | 0.0% | 145 | +15.1% | 0.00% | – |
| JWN | NORDSTROM INC | $35,000 | +16.7% | 586 | 0.0% | 0.00% | – | |
| LADR | New | LADDER CAPITAL CORP-REIT | $14,000 | – | 850 | +100.0% | 0.00% | – |
| KR | Sell | KROGER | $6,000 | -80.6% | 217 | -79.9% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $34,000 | +112.5% | 1,945 | +108.9% | 0.00% | – |
| NWN | NORTHWEST NATURAL GAS CO | $9,000 | +12.5% | 129 | 0.0% | 0.00% | – | |
| KRA | KRATON PERFORMANCE POLYMERS | $33,000 | +3.1% | 693 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC | $5,000 | -16.7% | 166 | 0.0% | 0.00% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $28,000 | – | 1,641 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $8,000 | – | 309 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $8,000 | – | 108 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $11,000 | +22.2% | 158 | -12.2% | 0.00% | – |
| OFG | OFG BANCORP | $19,000 | +18.8% | 1,166 | 0.0% | 0.00% | – | |
| OSIS | Sell | OSI SYSTEMS INC | $35,000 | -2.8% | 454 | -2.6% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $12,000 | – | 83 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $24,000 | – | 892 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $33,000 | -2.9% | 993 | -8.6% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $22,000 | – | 1,175 | +100.0% | 0.00% | – |
| OSPN | ONESPAN INC | $6,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| IRM | IRON MOUNTAIN INC | $32,000 | -3.0% | 939 | 0.0% | 0.00% | – | |
| ORIT | ORITANI FINANCIAL CORP | $7,000 | -12.5% | 469 | 0.0% | 0.00% | – | |
| OTTR | New | OTTER TAIL CORP | $9,000 | – | 180 | +100.0% | 0.00% | – |
| OMI | OWENS & MINOR INC | $8,000 | 0.0% | 484 | 0.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INC | $25,000 | -86.7% | 499 | -88.8% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $8,000 | – | 206 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL | $9,000 | – | 559 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $11,000 | -99.9% | 396 | -99.9% | 0.00% | -100.0% |
| IDCC | Buy | INTERDIGITAL COMM CORP | $35,000 | 0.0% | 438 | +2.1% | 0.00% | – |
| PNM | Sell | PNM RESOURCES INC | $27,000 | -25.0% | 677 | -26.0% | 0.00% | – |
| ITGR | Sell | INTEGER HOLDINGS CORP | $32,000 | -5.9% | 390 | -25.6% | 0.00% | – |
| INTC | New | INTEL CORP | $25,000 | – | 532 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PARKS INC/ CA | $33,000 | -2.9% | 256 | -2.3% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $13,000 | – | 281 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $225,000 | -7.4% | 3,297 | -15.8% | 0.00% | – |
| INVA | INNOVIVA INC | $33,000 | +10.0% | 2,161 | 0.0% | 0.00% | – | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $14,000 | -58.8% | 322 | -54.6% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $34,000 | – | 632 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $10,000 | – | 506 | +100.0% | 0.00% | – |
| HIFR | INFRAREIT INC | $8,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORPORATION | $17,000 | – | 1,611 | +100.0% | 0.00% | – |
| IDA | IDACORP INC | $12,000 | +9.1% | 117 | 0.0% | 0.00% | – | |
| HY | Buy | HYSTER-YALE MATERIALS | $24,000 | +9.1% | 387 | +13.8% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $30,000 | -18.9% | 854 | +6.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $14,000 | – | 383 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICE-A | $30,000 | -9.1% | 1,429 | -14.3% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC | $7,000 | -12.5% | 209 | 0.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $19,000 | – | 75 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $33,000 | -2.9% | 1,250 | -3.9% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES | $118,000 | +1.7% | 7,883 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $32,000 | -5.9% | 746 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $19,000 | +26.7% | 1,904 | 0.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $6,000 | – | 265 | +100.0% | 0.00% | – |
| HPT | HOSPITALITY PROPERTIES TRUST | $33,000 | 0.0% | 1,144 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC | $8,000 | -20.0% | 131 | 0.0% | 0.00% | – | |
| IBM | Exit | IBM | $0 | – | -183 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -933 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD CL A | $0 | – | -4,854 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -587 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS CL B | $0 | – | -52 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -1,105 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -302 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETROLEUM CORP | $0 | – | -15,889 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -254 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -720 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -181 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -8,598 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -4,434 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -1,976 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -1,698 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -701 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -653 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -1,311 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -1,005 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -259 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -5,329 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES CORE US GROWTH ETFexchange traded funds | $0 | – | -1,310 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -857 | -100.0% | 0.00% | – |
| COKE | Exit | COCA-COLA BOTTLING CO CONSOL | $0 | – | -44 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT-A | $0 | – | -677 | -100.0% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -724 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTM | $0 | – | -190 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -139 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -1,239 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVESTORS INC CL B | $0 | – | -1,679 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -285 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,897 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -401 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRP | $0 | – | -326 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -1,005 | -100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY | $22,000 | -4.3% | 497 | +12.7% | 0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -1,536 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS | $0 | – | -758 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP | $0 | – | -871 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE COMPANY | $0 | – | -574 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -534 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -452 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -774 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -966 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -474 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -794 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -323 | -100.0% | 0.00% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -1,628 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -1,172 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -873 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL | $0 | – | -945 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -432 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -308 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -4,574 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC-CLASS A | $0 | – | -679 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -1,482 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLD-A | $0 | – | -594 | -100.0% | 0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -449 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -351 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,617 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -10,033 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,520 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER | $0 | – | -13,724 | -100.0% | -0.00% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -5,378 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -7,208 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -25,016 | -100.0% | -0.00% | – |
| HESPRA | Exit | HESS CORP CVTPFD 8.0cv pfd | $0 | – | -6,506 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -13,739 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -16,964 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,241 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -6,514 | -100.0% | -0.00% | – |
| HSY | Exit | THE HERSHEY CO | $0 | – | -3,619 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC-ADR Badr | $0 | – | -11,823 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-ADRadr | $0 | – | -20,711 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -48,199 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -102,317 | -100.0% | -0.01% | – |
| Exit | HERCULES CAPITAL INC CVTcv bnd | $0 | – | -180,006 | -100.0% | -0.01% | – | |
| Exit | ACORDA THERAPEUTICS INC CVTcv bnd | $0 | – | -115,839 | -100.0% | -0.01% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -442,324 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -61,056 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -401,694 | -100.0% | -0.01% | – |
| BBX | Exit | BBX CAPITAL CORP | $0 | – | -796,768 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIRGROUP INC | $0 | – | -130,030 | -100.0% | -0.02% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -183,115 | -100.0% | -0.02% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -186,654 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -106,752 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -178,646 | -100.0% | -0.02% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -876,305 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -894,668 | -100.0% | -0.03% | – |
| Exit | PACIRA PHARMACEUTICALS CVTcv bnd | $0 | – | -228,348 | -100.0% | -0.03% | – | |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -342,636 | -100.0% | -0.03% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -546,273 | -100.0% | -0.03% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,560,857 | -100.0% | -0.03% | – |
| ILG | Exit | ILG INC | $0 | – | -492,429 | -100.0% | -0.03% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -337,868 | -100.0% | -0.03% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -308,995 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -412,969 | -100.0% | -0.05% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -423,821 | -100.0% | -0.05% | – |
| Exit | VIAVI SOLUTIONS CVTcv bnd | $0 | – | -3,256,818 | -100.0% | -0.08% | – |
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 2018-11-13
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.