$30.9 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 2887 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $845,195,000 | +13.6% | 497,232 | -3.3% | 2.76% | +9.5% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $641,235,000 | +5.0% | 19,101,423 | +2.3% | 2.09% | +1.2% |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $569,168,000 | -0.1% | 11,967,371 | +0.9% | 1.86% | -3.7% |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $567,357,000 | -8.4% | 22,119,167 | +0.5% | 1.85% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $525,008,000 | -4.6% | 5,324,099 | -11.7% | 1.71% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $420,212,000 | +6.7% | 9,765,575 | +6.3% | 1.37% | +2.9% |
| AAPL | Sell | APPLE INC | $419,163,000 | -6.7% | 2,264,401 | -15.4% | 1.37% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $392,698,000 | +24.0% | 347,770 | +13.9% | 1.28% | +19.6% |
| FB | Buy | FACEBOOK INCcl a | $361,950,000 | +46.7% | 1,862,656 | +20.6% | 1.18% | +41.4% |
| C | Sell | CITIGROUP INC | $353,462,000 | -5.3% | 5,281,859 | -4.5% | 1.15% | -8.7% |
| BAC | Buy | BANK AMER CORP | $343,554,000 | -3.0% | 12,187,110 | +3.2% | 1.12% | -6.4% |
| V | Sell | VISA INC | $326,558,000 | +0.6% | 2,465,517 | -9.1% | 1.06% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $321,627,000 | +10.2% | 1,636,613 | -1.7% | 1.05% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $285,647,000 | -19.5% | 1,164,289 | -29.8% | 0.93% | -22.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $280,008,000 | -0.4% | 4,469,388 | +0.1% | 0.91% | -4.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $268,423,000 | -10.3% | 5,111,855 | -0.2% | 0.88% | -13.5% |
| CRM | Sell | SALESFORCE COM INC | $254,221,000 | +10.3% | 1,863,788 | -5.9% | 0.83% | +6.4% |
| RHT | Sell | RED HAT INC | $245,957,000 | -22.1% | 1,830,447 | -13.4% | 0.80% | -25.0% |
| NFLX | Sell | NETFLIX INC | $245,734,000 | +2.6% | 627,787 | -22.6% | 0.80% | -1.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $243,799,000 | -8.5% | 4,791,646 | +3.0% | 0.80% | -11.8% |
| IPAC | Sell | ISHARES TRcore msci pac | $241,758,000 | -5.7% | 4,192,109 | -2.1% | 0.79% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $237,572,000 | -19.7% | 2,853,027 | -26.8% | 0.78% | -22.6% |
| HON | Buy | HONEYWELL INTL INC | $236,056,000 | +46.8% | 1,638,705 | +47.3% | 0.77% | +41.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $224,790,000 | -8.6% | 1,019,132 | +4.3% | 0.73% | -11.9% |
| CSX | Sell | CSX CORP | $223,125,000 | +12.1% | 3,498,373 | -2.1% | 0.73% | +8.2% |
| ZION | Sell | ZIONS BANCORPORATION | $221,787,000 | -7.9% | 4,209,295 | -7.8% | 0.72% | -11.3% |
| KEY | Buy | KEYCORP NEW | $217,740,000 | +37.4% | 11,143,318 | +37.4% | 0.71% | +32.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $200,991,000 | -28.7% | 180,156 | -34.0% | 0.66% | -31.2% |
| TWTR | Buy | TWITTER INC | $190,997,000 | +50.6% | 4,373,646 | +0.0% | 0.62% | +45.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $186,769,000 | -8.2% | 3,327,450 | -4.9% | 0.61% | -11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $183,863,000 | +46.1% | 3,654,617 | +38.9% | 0.60% | +40.8% |
| CVX | Sell | CHEVRON CORP NEW | $177,124,000 | +9.1% | 1,400,973 | -1.6% | 0.58% | +5.3% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $174,698,000 | -0.0% | 7,075,624 | +0.1% | 0.57% | -3.6% |
| LOW | Sell | LOWES COS INC | $174,293,000 | +5.6% | 1,823,728 | -3.0% | 0.57% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $171,417,000 | -3.4% | 631,886 | -6.3% | 0.56% | -7.0% |
| ORCL | Buy | ORACLE CORP | $168,130,000 | +7.1% | 3,815,934 | +11.2% | 0.55% | +3.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $155,861,000 | -22.7% | 2,548,425 | -29.9% | 0.51% | -25.5% |
| BKNG | Sell | BOOKING HLDGS INC | $154,856,000 | -3.6% | 76,393 | -1.1% | 0.50% | -7.2% |
| HAL | Buy | HALLIBURTON CO | $152,948,000 | +1.0% | 3,394,313 | +5.2% | 0.50% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $149,661,000 | -4.5% | 1,233,395 | +0.9% | 0.49% | -7.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $147,421,000 | +5.3% | 2,013,119 | +2.0% | 0.48% | +1.5% |
| STLD | Sell | STEEL DYNAMICS INC | $142,722,000 | -9.0% | 3,106,033 | -12.4% | 0.46% | -12.3% |
| PFE | Sell | PFIZER INC | $142,221,000 | -4.4% | 3,920,071 | -6.5% | 0.46% | -7.8% |
| MRK | Sell | MERCK & CO INC | $141,842,000 | +6.4% | 2,336,776 | -4.5% | 0.46% | +2.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $137,404,000 | -11.9% | 910,748 | -20.7% | 0.45% | -15.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $131,309,000 | -24.0% | 563,074 | -30.7% | 0.43% | -26.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $128,133,000 | +1.4% | 591,044 | +20.6% | 0.42% | -2.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $128,055,000 | +49.8% | 879,683 | +43.6% | 0.42% | +44.6% |
| BIIB | Buy | BIOGEN INC | $126,256,000 | +58.4% | 435,007 | +49.5% | 0.41% | +52.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $126,010,000 | +0.4% | 3,526,720 | +1.7% | 0.41% | -3.3% |
| MDT | Sell | MEDTRONIC PLC | $123,347,000 | -16.8% | 1,440,804 | -22.1% | 0.40% | -19.9% |
| NVDA | Buy | NVIDIA CORP | $122,675,000 | +10.9% | 517,835 | +8.4% | 0.40% | +7.0% |
| APC | Buy | ANADARKO PETE CORP | $122,102,000 | +263.1% | 1,666,921 | +199.4% | 0.40% | +249.1% |
| ADSK | Buy | AUTODESK INC | $121,689,000 | +1449.2% | 928,285 | +1383.9% | 0.40% | +1370.4% |
| PCG | Sell | PG&E CORP | $120,806,000 | -15.4% | 2,838,496 | -12.7% | 0.39% | -18.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $120,363,000 | +17.5% | 962,671 | +18.3% | 0.39% | +13.3% |
| PXD | Buy | PIONEER NAT RES CO | $114,976,000 | +62.1% | 607,567 | +47.2% | 0.38% | +56.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $113,482,000 | +9.1% | 1,815,149 | +5.5% | 0.37% | +5.1% |
| BA | Sell | BOEING CO | $109,969,000 | -7.8% | 327,765 | -9.9% | 0.36% | -10.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $106,760,000 | +26.8% | 2,856,846 | +0.3% | 0.35% | +22.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $104,987,000 | +5.8% | 1,498,737 | -6.0% | 0.34% | +1.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $104,404,000 | -6.8% | 7,073,468 | -4.6% | 0.34% | -10.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $102,360,000 | -12.4% | 1,786,073 | +0.2% | 0.33% | -15.4% |
| MKL | Sell | MARKEL CORP | $102,363,000 | -7.6% | 94,401 | -0.3% | 0.33% | -10.9% |
| CAT | Buy | CATERPILLAR INC DEL | $101,230,000 | +387.0% | 746,146 | +429.0% | 0.33% | +371.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $101,211,000 | -51.6% | 3,084,749 | -49.6% | 0.33% | -53.3% |
| LVS | New | LAS VEGAS SANDS CORP | $97,597,000 | – | 1,278,118 | +100.0% | 0.32% | – |
| XLNX | Buy | XILINX INC | $95,242,000 | +15.2% | 1,459,418 | +27.5% | 0.31% | +11.1% |
| MRO | Sell | MARATHON OIL CORP | $93,123,000 | +28.6% | 4,464,224 | -0.6% | 0.30% | +24.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $89,346,000 | +3.3% | 1,650,275 | -4.1% | 0.29% | -0.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $89,019,000 | +0.5% | 3,101,678 | +11.2% | 0.29% | -3.3% |
| TXN | Buy | TEXAS INSTRS INC | $88,868,000 | +52.6% | 806,058 | +43.8% | 0.29% | +47.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $88,486,000 | -5.0% | 849,197 | +0.2% | 0.29% | -8.3% |
| WPX | Sell | WPX ENERGY INC | $85,644,000 | -0.7% | 4,750,074 | -18.6% | 0.28% | -4.5% |
| ZTS | Buy | ZOETIS INCcl a | $84,199,000 | +150.5% | 988,362 | +145.6% | 0.28% | +141.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $84,387,000 | -5.1% | 7,020,564 | +0.5% | 0.28% | -8.6% |
| CIEN | Buy | CIENA CORP | $84,152,000 | +127.3% | 3,174,345 | +122.1% | 0.27% | +119.2% |
| CVS | Sell | CVS HEALTH CORP | $83,918,000 | +3.0% | 1,304,077 | -0.4% | 0.27% | -0.7% |
| WBC | Sell | WABCO HLDGS INC | $83,661,000 | -12.9% | 714,935 | -0.4% | 0.27% | -16.0% |
| DHR | Buy | DANAHER CORP DEL | $81,410,000 | +220.0% | 824,991 | +217.5% | 0.27% | +209.3% |
| KEX | Sell | KIRBY CORP | $80,682,000 | +3.6% | 965,093 | -4.6% | 0.26% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $79,337,000 | +1.2% | 1,976,024 | -0.0% | 0.26% | -2.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $78,918,000 | +3.5% | 733,158 | +0.0% | 0.26% | -0.4% |
| WRK | Sell | WESTROCK CO | $78,323,000 | -15.0% | 1,373,605 | -4.4% | 0.26% | -18.3% |
| STT | Sell | STATE STR CORP | $78,061,000 | -12.5% | 838,552 | -6.2% | 0.26% | -15.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $76,981,000 | +2.4% | 2,542,315 | -1.9% | 0.25% | -1.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $77,045,000 | +0.3% | 1,104,896 | -0.1% | 0.25% | -3.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $75,649,000 | -9.1% | 1,527,035 | +0.6% | 0.25% | -12.4% |
| AGCO | Buy | AGCO CORP | $75,268,000 | -6.2% | 1,239,587 | +0.2% | 0.24% | -9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $74,225,000 | +121.8% | 358,332 | +121.1% | 0.24% | +114.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $74,059,000 | -6.3% | 765,146 | -10.3% | 0.24% | -9.4% |
| WMT | Sell | WALMART INC | $73,711,000 | -19.4% | 860,604 | -16.3% | 0.24% | -22.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $72,314,000 | +12.2% | 3,432,094 | -0.8% | 0.24% | +8.3% |
| DLTR | Buy | DOLLAR TREE INC | $71,766,000 | -10.1% | 844,312 | +0.3% | 0.23% | -13.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $71,768,000 | +18.5% | 2,408,339 | +27.6% | 0.23% | +14.1% |
| MET | Sell | METLIFE INC | $71,632,000 | -22.0% | 1,642,925 | -17.9% | 0.23% | -24.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $70,411,000 | -3.3% | 631,831 | +2.8% | 0.23% | -6.5% |
| TOL | Sell | TOLL BROTHERS INC | $70,520,000 | -14.6% | 1,906,460 | -0.1% | 0.23% | -17.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $69,386,000 | +34.8% | 755,011 | +40.5% | 0.23% | +29.9% |
| EMN | Sell | EASTMAN CHEM CO | $68,697,000 | -18.9% | 687,250 | -14.3% | 0.22% | -21.7% |
| DRE | Sell | DUKE REALTY CORP | $68,471,000 | +8.7% | 2,358,598 | -0.9% | 0.22% | +4.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $68,002,000 | -13.6% | 870,691 | -13.2% | 0.22% | -16.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $68,112,000 | +7.9% | 747,420 | -0.3% | 0.22% | +3.7% |
| BCO | Buy | BRINKS CO | $67,857,000 | +12.2% | 850,866 | +0.4% | 0.22% | +7.8% |
| SYF | Sell | SYNCHRONY FINL | $67,748,000 | -6.5% | 2,029,597 | -6.1% | 0.22% | -9.8% |
| ALLY | ALLY FINL INC | $67,377,000 | -3.2% | 2,564,800 | 0.0% | 0.22% | -6.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,332,000 | -14.0% | 360,744 | -8.1% | 0.22% | -17.0% |
| USB | Buy | US BANCORP DEL | $66,792,000 | +251.8% | 1,335,301 | +255.1% | 0.22% | +240.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $66,222,000 | +5.9% | 593,494 | +0.0% | 0.22% | +2.4% |
| HD | Buy | HOME DEPOT INC | $66,355,000 | +11.8% | 340,103 | +2.1% | 0.22% | +7.5% |
| CELG | Sell | CELGENE CORP | $65,797,000 | -52.3% | 828,473 | -46.5% | 0.22% | -54.0% |
| OSK | Sell | OSHKOSH CORP | $66,026,000 | -45.8% | 938,943 | -40.5% | 0.22% | -47.8% |
| XOM | Buy | EXXON MOBIL CORP | $65,965,000 | +19.2% | 797,350 | +7.5% | 0.22% | +15.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $64,621,000 | +10.6% | 858,402 | +5.4% | 0.21% | +6.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $64,686,000 | +9.2% | 1,537,221 | +11.3% | 0.21% | +5.5% |
| PEP | Buy | PEPSICO INC | $63,196,000 | +6.9% | 580,473 | +7.2% | 0.21% | +3.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $62,791,000 | +11.9% | 747,775 | +2.6% | 0.20% | +7.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $62,284,000 | +96.7% | 1,416,833 | +42.2% | 0.20% | +89.7% |
| SNV | Sell | SYNOVUS FINL CORP | $61,305,000 | +5.6% | 1,160,424 | -0.2% | 0.20% | +2.0% |
| CMA | Sell | COMERICA INC | $61,436,000 | -26.2% | 675,717 | -22.2% | 0.20% | -29.1% |
| RH | Buy | RH | $61,390,000 | +4952.7% | 439,438 | +3344.7% | 0.20% | +4900.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $60,802,000 | +288.1% | 357,746 | +272.2% | 0.20% | +273.6% |
| TER | Sell | TERADYNE INC | $60,423,000 | -16.8% | 1,587,149 | -0.1% | 0.20% | -19.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $58,674,000 | +9.0% | 3,259,668 | +6.1% | 0.19% | +4.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $58,353,000 | -3.6% | 945,902 | -0.7% | 0.19% | -7.3% |
| AET | Buy | AETNA INC NEW | $57,293,000 | +42.1% | 312,219 | +30.9% | 0.19% | +37.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $57,480,000 | -10.5% | 1,710,213 | +0.9% | 0.19% | -13.8% |
| MRC | Buy | MRC GLOBAL INC | $55,678,000 | +33.4% | 2,569,354 | +1.2% | 0.18% | +29.1% |
| GGP | Sell | GGP INC | $55,902,000 | -1.3% | 2,736,284 | -1.2% | 0.18% | -5.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $55,820,000 | +1.9% | 668,348 | +3.5% | 0.18% | -1.6% |
| ANDV | Sell | ANDEAVOR | $55,300,000 | +29.9% | 421,557 | -0.5% | 0.18% | +25.0% |
| PPTY | New | ETF SER SOLUTIONSus diversified | $55,028,000 | – | 1,970,906 | +100.0% | 0.18% | – |
| BX | Sell | BLACKSTONE GROUP L P | $53,903,000 | -8.9% | 1,675,553 | -9.5% | 0.18% | -12.0% |
| IR | Buy | INGERSOLL-RAND PLC | $53,261,000 | +29.7% | 593,575 | +23.6% | 0.17% | +25.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $52,991,000 | +23.9% | 686,317 | +10.9% | 0.17% | +19.3% |
| WHR | Buy | WHIRLPOOL CORP | $52,590,000 | -3.4% | 359,634 | +1.1% | 0.17% | -6.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $52,790,000 | -1.2% | 1,309,592 | -4.2% | 0.17% | -5.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $52,656,000 | -10.9% | 1,227,432 | -8.1% | 0.17% | -14.0% |
| CB | Sell | CHUBB LIMITED | $51,730,000 | -14.9% | 407,255 | -8.4% | 0.17% | -18.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $51,580,000 | +1.5% | 3,314,873 | -0.7% | 0.17% | -2.3% |
| TFX | Buy | TELEFLEX INC | $51,205,000 | +7.8% | 190,911 | +2.5% | 0.17% | +3.7% |
| PLCE | Buy | CHILDRENS PL INC | $50,156,000 | -3.5% | 415,195 | +8.0% | 0.16% | -6.8% |
| ILMN | Buy | ILLUMINA INC | $47,630,000 | +3205.3% | 170,541 | +2699.0% | 0.16% | +3000.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $47,213,000 | -14.8% | 444,439 | -16.0% | 0.15% | -17.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $46,934,000 | +1.3% | 795,090 | -10.1% | 0.15% | -2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $46,199,000 | +2293.7% | 96,555 | +1964.9% | 0.15% | +2057.1% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $45,711,000 | +0.3% | 514,708 | +1.2% | 0.15% | -3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $45,676,000 | +38.9% | 316,820 | +40.1% | 0.15% | +34.2% |
| SNPS | Buy | SYNOPSYS INC | $45,442,000 | +61.9% | 531,056 | +57.5% | 0.15% | +55.8% |
| OI | Sell | OWENS ILL INC | $45,047,000 | -22.4% | 2,679,803 | -0.0% | 0.15% | -25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $45,204,000 | +30.8% | 336,997 | +10.7% | 0.15% | +25.6% |
| UGI | Buy | UGI CORP NEW | $44,822,000 | +58.5% | 860,806 | +35.2% | 0.15% | +52.1% |
| VRTU | Buy | VIRTUSA CORP | $44,595,000 | +1.7% | 916,074 | +1.2% | 0.14% | -2.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $44,418,000 | +44.7% | 1,153,728 | +1.3% | 0.14% | +39.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $44,050,000 | +6.9% | 415,450 | -2.9% | 0.14% | +3.6% |
| RDN | New | RADIAN GROUP INC | $43,872,000 | – | 2,704,750 | +100.0% | 0.14% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $42,821,000 | +2.3% | 373,753 | +4.8% | 0.14% | -1.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $42,876,000 | +3.6% | 352,250 | +3.8% | 0.14% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $42,900,000 | +17410.2% | 370,241 | +20948.4% | 0.14% | +13900.0% |
| BLL | Buy | BALL CORP | $42,742,000 | +7269.3% | 1,202,290 | +8129.8% | 0.14% | +6850.0% |
| RIG | Buy | TRANSOCEAN LTD | $42,164,000 | +4078.8% | 3,137,197 | +2977.4% | 0.14% | +4500.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $42,096,000 | +65.8% | 392,215 | +73.4% | 0.14% | +59.3% |
| FISV | Buy | FISERV INC | $41,827,000 | +4.9% | 564,542 | +1.0% | 0.14% | +0.7% |
| EIX | Sell | EDISON INTL | $41,543,000 | -7.5% | 656,597 | -6.9% | 0.14% | -11.2% |
| BRO | Buy | BROWN & BROWN INC | $40,173,000 | +33.5% | 1,448,716 | +22.5% | 0.13% | +28.4% |
| HALO | New | HALOZYME THERAPEUTICS INC | $39,073,000 | – | 2,316,137 | +100.0% | 0.13% | – |
| COT | Sell | COTT CORP QUE | $38,655,000 | +8.6% | 2,335,643 | -3.4% | 0.13% | +5.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $37,992,000 | +5.1% | 223,234 | -4.7% | 0.12% | +1.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $37,588,000 | +3614.2% | 820,160 | +3414.1% | 0.12% | +4000.0% |
| AME | Buy | AMETEK INC NEW | $37,701,000 | +14.9% | 522,464 | +20.9% | 0.12% | +10.8% |
| CF | Buy | CF INDS HLDGS INC | $37,816,000 | +30.9% | 851,710 | +11.2% | 0.12% | +25.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $37,358,000 | +19.5% | 11,354,867 | -16.8% | 0.12% | +15.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $37,081,000 | +1992.6% | 1,046,599 | +1821.8% | 0.12% | +1916.7% |
| AMGN | Sell | AMGEN INC | $36,804,000 | +3.5% | 199,386 | -4.4% | 0.12% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $36,498,000 | +3138.5% | 426,427 | +2228.5% | 0.12% | +2875.0% |
| CBS | Buy | CBS CORP NEWcl b | $36,061,000 | +4535.1% | 641,426 | +4139.2% | 0.12% | +3833.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $35,803,000 | +4.0% | 818,726 | -7.9% | 0.12% | +0.9% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $35,654,000 | -2.2% | 28,425 | 0.0% | 0.12% | -5.7% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $35,097,000 | +48.4% | 490,525 | +46.4% | 0.11% | +42.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $34,281,000 | +44.4% | 393,355 | +42.7% | 0.11% | +40.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $34,105,000 | +157.6% | 410,112 | +165.6% | 0.11% | +146.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $33,785,000 | +172.7% | 532,124 | +154.1% | 0.11% | +161.9% |
| KO | Buy | COCA COLA CO | $33,658,000 | +2.9% | 767,403 | +1.9% | 0.11% | -0.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $33,562,000 | +10.5% | 1,062,753 | -7.3% | 0.11% | +5.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $33,275,000 | -79.1% | 516,611 | -78.2% | 0.11% | -79.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $33,186,000 | +14.4% | 373,804 | +4.2% | 0.11% | +10.2% |
| OMCL | Buy | OMNICELL INC | $32,813,000 | +22.6% | 625,610 | +1.4% | 0.11% | +17.6% |
| NEM | Buy | NEWMONT MINING CORP | $32,937,000 | +46.0% | 873,434 | +51.3% | 0.11% | +40.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $32,646,000 | -11.5% | 309,910 | -7.5% | 0.11% | -15.2% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $32,073,000 | +2.1% | 13,400,000 | +6.8% | 0.10% | -0.9% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $32,037,000 | +7.7% | 604,246 | +10.6% | 0.10% | +3.0% |
| L | Buy | LOEWS CORP | $31,760,000 | +3.0% | 657,823 | +6.1% | 0.10% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $31,811,000 | +4517.0% | 3,961,531 | +4363.2% | 0.10% | +5100.0% |
| APTV | Buy | APTIV PLC | $31,668,000 | +18.2% | 345,617 | +9.7% | 0.10% | +13.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $31,644,000 | -3.9% | 430,240 | -5.3% | 0.10% | -7.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $31,569,000 | -68.2% | 335,124 | -72.6% | 0.10% | -69.3% |
| CTLT | Buy | CATALENT INC | $31,428,000 | +3.1% | 750,239 | +1.1% | 0.10% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $31,697,000 | +1.0% | 532,356 | +1.3% | 0.10% | -2.8% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $31,178,000 | +30.8% | 1,490,333 | +23.4% | 0.10% | +25.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $31,390,000 | +5.3% | 572,816 | +4.2% | 0.10% | +1.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $31,269,000 | +43.3% | 616,389 | +23.8% | 0.10% | +37.8% |
| HLNE | Buy | HAMILTON LANE INCcl a | $30,828,000 | +30.2% | 642,659 | +1.1% | 0.10% | +26.2% |
| BURL | Sell | BURLINGTON STORES INC | $30,644,000 | +9.4% | 203,575 | -3.2% | 0.10% | +5.3% |
| AFL | Sell | AFLAC INC | $30,748,000 | -2.4% | 714,717 | -0.8% | 0.10% | -6.5% |
| ANET | Buy | ARISTA NETWORKS INC | $30,727,000 | +2.0% | 119,332 | +1.1% | 0.10% | -2.0% |
| MGA | Buy | MAGNA INTL INC | $30,694,000 | +20.1% | 528,028 | +16.4% | 0.10% | +16.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,698,000 | -7.6% | 103,913 | +5.7% | 0.10% | -10.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $30,306,000 | +21.1% | 226,723 | +4.8% | 0.10% | +16.5% |
| CRTO | New | CRITEO S Aspons ads | $30,144,000 | – | 917,625 | +100.0% | 0.10% | – |
| IBKC | Sell | IBERIABANK CORP | $29,994,000 | -3.2% | 395,705 | -0.4% | 0.10% | -6.7% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $30,159,000 | -0.2% | 290,833 | -0.1% | 0.10% | -3.9% |
| EQT | Buy | EQT CORP | $29,865,000 | +29.0% | 541,221 | +11.1% | 0.10% | +24.4% |
| WY | Buy | WEYERHAEUSER CO | $29,768,000 | +17.5% | 816,459 | +12.8% | 0.10% | +12.8% |
| PFPT | Buy | PROOFPOINT INC | $29,310,000 | +2.0% | 254,183 | +0.5% | 0.10% | -1.0% |
| LLY | Sell | LILLY ELI & CO | $29,474,000 | +9.9% | 345,402 | -0.3% | 0.10% | +5.5% |
| STL | Buy | STERLING BANCORP DEL | $29,049,000 | +5.7% | 1,236,121 | +1.4% | 0.10% | +2.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $29,106,000 | -0.1% | 311,263 | +10.7% | 0.10% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,192,000 | -15.3% | 156,600 | +0.3% | 0.10% | -18.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $28,996,000 | +4.0% | 282,832 | +1.2% | 0.10% | +1.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $28,553,000 | +6.6% | 326,172 | +4.5% | 0.09% | +2.2% |
| BL | Buy | BLACKLINE INC | $27,856,000 | +14.4% | 641,383 | +3.3% | 0.09% | +11.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $27,992,000 | +22.2% | 627,626 | +17.1% | 0.09% | +18.2% |
| PEGA | Buy | PEGASYSTEMS INC | $27,870,000 | -8.4% | 508,579 | +1.4% | 0.09% | -11.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $27,812,000 | +4.0% | 426,563 | -0.3% | 0.09% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $27,554,000 | +0.9% | 528,668 | +1.1% | 0.09% | -2.2% |
| ARW | Sell | ARROW ELECTRS INC | $27,551,000 | -2.8% | 365,973 | -0.5% | 0.09% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,703,000 | +3.4% | 101,458 | +0.5% | 0.09% | -1.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $27,183,000 | -15.8% | 647,513 | +1.4% | 0.09% | -18.3% |
| SIVB | Buy | SVB FINL GROUP | $27,292,000 | +20.5% | 94,514 | +0.2% | 0.09% | +15.6% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $27,260,000 | – | 1,190,375 | +100.0% | 0.09% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $27,058,000 | -4.5% | 163,869 | -1.1% | 0.09% | -8.3% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $26,717,000 | +10.0% | 18,400,000 | -0.3% | 0.09% | +6.1% | |
| MO | Sell | ALTRIA GROUP INC | $26,539,000 | -9.9% | 467,311 | -1.2% | 0.09% | -13.0% |
| NEWR | Sell | NEW RELIC INC | $26,583,000 | +21.9% | 264,271 | -10.2% | 0.09% | +17.6% |
| VOO | Sell | VANGUARD INDEX FDS | $26,430,000 | -7.1% | 105,926 | -9.9% | 0.09% | -10.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $26,257,000 | -6.3% | 118,222 | -11.0% | 0.09% | -9.5% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $26,371,000 | +4.7% | 27,226,000 | +4.2% | 0.09% | +1.2% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $26,435,000 | +36.1% | 355,071 | +5.8% | 0.09% | +30.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $26,295,000 | +12.7% | 623,124 | +5.6% | 0.09% | +8.9% |
| CPE | Buy | CALLON PETE CO DEL | $26,103,000 | -3.5% | 2,430,478 | +18.9% | 0.08% | -7.6% |
| WFC | Sell | WELLS FARGO CO NEW | $25,892,000 | +3.8% | 467,031 | -1.9% | 0.08% | 0.0% |
| PRI | Buy | PRIMERICA INC | $25,607,000 | +4.5% | 257,100 | +1.4% | 0.08% | +1.2% |
| PLD | Sell | PROLOGIS INC | $25,897,000 | +1.6% | 394,242 | -2.5% | 0.08% | -2.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $25,637,000 | -4.3% | 237,772 | -2.7% | 0.08% | -7.7% |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $25,745,000 | – | 32,800,000 | +100.0% | 0.08% | – | |
| STMP | Sell | STAMPS COM INC | $25,605,000 | -0.1% | 101,185 | -20.6% | 0.08% | -3.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $25,469,000 | +134.8% | 238,531 | +148.1% | 0.08% | +124.3% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $25,301,000 | +20.1% | 19,500,000 | -4.4% | 0.08% | +16.9% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $25,509,000 | +9.5% | 267,978 | +0.9% | 0.08% | +5.1% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $25,568,000 | +64.7% | 491,695 | +0.7% | 0.08% | +56.6% |
| FLIR | Sell | FLIR SYS INC | $25,107,000 | -2.6% | 483,112 | -6.3% | 0.08% | -5.7% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $24,999,000 | -2.5% | 20,040 | 0.0% | 0.08% | -5.7% | |
| Buy | YAHOO INCnote 12/0 | $24,995,000 | +0.3% | 18,325,000 | +2.8% | 0.08% | -2.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $25,023,000 | +747.1% | 307,218 | +684.8% | 0.08% | +720.0% |
| PSX | Buy | PHILLIPS 66 | $24,997,000 | +1387.0% | 222,573 | +1170.3% | 0.08% | +1266.7% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $24,815,000 | +5.0% | 753,102 | +1.3% | 0.08% | +1.2% |
| ALL | Buy | ALLSTATE CORP | $24,691,000 | +29.3% | 270,524 | +34.3% | 0.08% | +24.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $24,976,000 | +19.8% | 254,233 | +1.1% | 0.08% | +14.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $24,903,000 | +13.9% | 1,304,517 | -2.7% | 0.08% | +9.5% |
| CE | Buy | CELANESE CORP DEL | $24,567,000 | +83.3% | 221,201 | +65.4% | 0.08% | +77.8% |
| AA | Sell | ALCOA CORP | $24,612,000 | -3.2% | 525,000 | -7.1% | 0.08% | -7.0% |
| BDC | Sell | BELDEN INC | $24,649,000 | -11.4% | 403,284 | -0.1% | 0.08% | -14.9% |
| MCD | Buy | MCDONALDS CORP | $24,680,000 | +11.5% | 157,507 | +11.3% | 0.08% | +6.7% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $24,666,000 | +5.3% | 21,300,000 | +15.1% | 0.08% | +1.3% | |
| EQIX | Sell | EQUINIX INC | $24,121,000 | +0.6% | 56,108 | -2.1% | 0.08% | -2.5% |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $24,107,000 | +6.9% | 20,564,737 | 0.0% | 0.08% | +3.9% | ||
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $23,837,000 | +62.9% | 12,000,000 | +20.0% | 0.08% | +56.0% | |
| MEOH | Buy | METHANEX CORP | $23,979,000 | +460.4% | 339,169 | +380.7% | 0.08% | +457.1% |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $23,848,000 | +8.4% | 19,460,000 | +4.3% | 0.08% | +5.4% | |
| QTWO | Buy | Q2 HLDGS INC | $23,690,000 | +26.1% | 415,255 | +0.7% | 0.08% | +20.3% |
| FHB | New | FIRST HAWAIIAN INC | $23,616,000 | – | 813,752 | +100.0% | 0.08% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $23,735,000 | +16.3% | 291,875 | +1.2% | 0.08% | +11.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $23,656,000 | +1382.2% | 144,440 | +1273.7% | 0.08% | +1440.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $23,637,000 | +18.5% | 1,391,201 | +15.0% | 0.08% | +14.9% |
| CORE | Buy | CORE MARK HOLDING CO INC | $23,303,000 | +8.1% | 1,026,543 | +1.3% | 0.08% | +4.1% |
| URI | Sell | UNITED RENTALS INC | $23,170,000 | -14.5% | 156,957 | -0.0% | 0.08% | -17.4% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $22,888,000 | +2.0% | 160,782 | -15.2% | 0.08% | -1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $22,536,000 | +2.0% | 134,919 | -0.3% | 0.07% | -1.3% |
| LRCX | Buy | LAM RESEARCH CORP | $22,664,000 | +2.5% | 131,120 | +20.5% | 0.07% | -1.3% |
| Buy | KB HOMEnote 1.375% 2/0 | $22,833,000 | +29.7% | 21,050,000 | +35.4% | 0.07% | +23.3% | |
| WIRE | Sell | ENCORE WIRE CORP | $22,376,000 | -21.6% | 471,567 | -6.4% | 0.07% | -24.7% |
| PH | Buy | PARKER HANNIFIN CORP | $22,255,000 | -4.8% | 142,797 | +4.5% | 0.07% | -7.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $21,997,000 | -20.8% | 388,561 | -18.7% | 0.07% | -23.4% |
| VMI | Buy | VALMONT INDS INC | $21,619,000 | +18.1% | 143,407 | +14.6% | 0.07% | +14.5% |
| CROX | Buy | CROCS INC | $21,882,000 | +2885.3% | 1,242,580 | +2654.6% | 0.07% | +3450.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $21,789,000 | -20.9% | 404,029 | -24.5% | 0.07% | -23.7% |
| LNN | Buy | LINDSAY CORP | $21,848,000 | +7.7% | 225,269 | +1.6% | 0.07% | +2.9% |
| SF | Buy | STIFEL FINL CORP | $21,706,000 | -11.0% | 415,423 | +0.9% | 0.07% | -13.4% |
| OXM | Sell | OXFORD INDS INC | $21,737,000 | +1.7% | 261,954 | -8.6% | 0.07% | -1.4% |
| NINE | Buy | NINE ENERGY SVC INC | $21,570,000 | +40.2% | 651,271 | +3.0% | 0.07% | +34.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $21,317,000 | -6.3% | 1,223,037 | -18.0% | 0.07% | -9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $21,447,000 | +5.7% | 523,100 | +7.6% | 0.07% | +1.4% |
| PRIM | New | PRIMORIS SVCS CORP | $21,323,000 | – | 783,067 | +100.0% | 0.07% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $21,439,000 | -21.9% | 77,703 | -20.6% | 0.07% | -24.7% |
| FTI | Buy | TECHNIPFMC PLC | $21,600,000 | +465.0% | 680,526 | +424.3% | 0.07% | +438.5% |
| INTU | Sell | INTUIT | $21,468,000 | +14.1% | 105,080 | -3.2% | 0.07% | +9.4% |
| PSA | Sell | PUBLIC STORAGE | $21,320,000 | +8.1% | 93,979 | -4.5% | 0.07% | +4.5% |
| CA | Buy | CA INC | $21,181,000 | +5.2% | 594,142 | +0.0% | 0.07% | +1.5% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $21,151,000 | -5.0% | 459,400 | -4.5% | 0.07% | -8.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $21,285,000 | +20.2% | 327,148 | -0.1% | 0.07% | +15.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $21,081,000 | +21.9% | 15,600,000 | +14.7% | 0.07% | +16.9% | |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $20,863,000 | +21.4% | 22,505,000 | +21.6% | 0.07% | +17.2% | |
| PKI | Buy | PERKINELMER INC | $20,771,000 | -2.0% | 283,636 | +1.4% | 0.07% | -5.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $20,896,000 | +2.7% | 359,349 | +1.4% | 0.07% | -1.4% |
| PCSB | Buy | PCSB FINL CORP | $20,982,000 | +76.5% | 1,055,990 | +86.4% | 0.07% | +70.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $20,738,000 | -6.5% | 372,512 | -8.1% | 0.07% | -9.3% |
| UNVR | Buy | UNIVAR INC | $20,522,000 | -4.1% | 782,080 | +1.4% | 0.07% | -6.9% |
| ROG | Buy | ROGERS CORP | $20,428,000 | -5.7% | 183,280 | +1.2% | 0.07% | -8.2% |
| GPN | Buy | GLOBAL PMTS INC | $20,580,000 | +22.7% | 184,589 | +22.7% | 0.07% | +17.5% |
| EMR | Buy | EMERSON ELEC CO | $20,515,000 | +294.0% | 296,708 | +289.2% | 0.07% | +272.2% |
| EME | Buy | EMCOR GROUP INC | $20,404,000 | -2.1% | 267,835 | +0.1% | 0.07% | -5.6% |
| NOW | Sell | SERVICENOW INC | $20,152,000 | -4.8% | 116,848 | -8.7% | 0.07% | -8.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $20,327,000 | -8.6% | 435,742 | +1.4% | 0.07% | -12.0% |
| TEX | Buy | TEREX CORP NEW | $20,338,000 | +13.9% | 482,080 | +1.0% | 0.07% | +10.0% |
| Buy | ANTHEM INCnote 2.750%10/1 | $19,863,000 | +59.1% | 6,079,000 | +46.6% | 0.06% | +54.8% | |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $19,806,000 | -5.0% | 14,940,000 | 0.0% | 0.06% | -8.5% | ||
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $19,847,000 | -3.4% | 20,795,000 | -4.8% | 0.06% | -7.1% | |
| PNM | Buy | PNM RES INC | $19,573,000 | +5.5% | 503,174 | +3.8% | 0.06% | +1.6% |
| CONE | Buy | CYRUSONE INC | $19,569,000 | +14.7% | 335,322 | +0.6% | 0.06% | +10.3% |
| PANW | PALO ALTO NETWORKS INC | $19,257,000 | +13.2% | 93,720 | 0.0% | 0.06% | +8.6% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $19,170,000 | -2.5% | 625,040 | +0.6% | 0.06% | -4.5% |
| Sell | RED HAT INCnote 0.250%10/0 | $19,426,000 | -28.6% | 10,662,000 | -20.8% | 0.06% | -31.5% | |
| DEI | Buy | DOUGLAS EMMETT INC | $19,196,000 | +24.8% | 477,750 | +14.2% | 0.06% | +21.2% |
| COBZ | Sell | COBIZ FINANCIAL INC | $18,916,000 | -15.7% | 880,627 | -23.1% | 0.06% | -18.4% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $19,071,000 | +15.1% | 353,480 | +0.0% | 0.06% | +10.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $19,029,000 | -8.3% | 327,681 | -10.1% | 0.06% | -11.4% |
| PRICELINE GRP INCnote 0.350% 6/1 | $18,887,000 | -3.6% | 12,200,000 | 0.0% | 0.06% | -6.1% | ||
| PFS | Buy | PROVIDENT FINL SVCS INC | $19,052,000 | +7.7% | 692,043 | +0.1% | 0.06% | +3.3% |
| SHV | Buy | ISHARES TRshort treas bd | $19,037,000 | +21.7% | 172,377 | +21.7% | 0.06% | +17.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $18,871,000 | +35.9% | 2,066,900 | +59.3% | 0.06% | +31.9% |
| INGN | Sell | INOGEN INC | $19,147,000 | +12.3% | 102,757 | -25.9% | 0.06% | +6.9% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $18,878,000 | +16.4% | 368,552 | +1.4% | 0.06% | +12.7% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $18,717,000 | -11.6% | 762,712 | -25.5% | 0.06% | -15.3% |
| TWOU | Buy | 2U INC | $18,810,000 | -0.0% | 225,106 | +0.5% | 0.06% | -4.7% |
| FTNT | Buy | FORTINET INC | $18,688,000 | +30.1% | 299,345 | +11.7% | 0.06% | +24.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $18,433,000 | +19.2% | 415,153 | +1.2% | 0.06% | +15.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $18,421,000 | -9.7% | 389,861 | -5.1% | 0.06% | -13.0% |
| RAVN | Buy | RAVEN INDS INC | $18,335,000 | +11.4% | 476,868 | +1.6% | 0.06% | +7.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $18,391,000 | +13.3% | 288,759 | +9.6% | 0.06% | +9.1% |
| FTV | Buy | FORTIVE CORP | $17,988,000 | +104.4% | 233,270 | +105.5% | 0.06% | +96.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,004,000 | +0.2% | 314,201 | +0.0% | 0.06% | -3.3% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $18,075,000 | +22.2% | 9,700,000 | +9.0% | 0.06% | +18.0% | |
| HRC | Sell | HILL ROM HLDGS INC | $18,017,000 | -6.2% | 206,296 | -6.6% | 0.06% | -9.2% |
| BCPC | Sell | BALCHEM CORP | $18,029,000 | -7.4% | 183,704 | -22.8% | 0.06% | -10.6% |
| HIFR | Buy | INFRAREIT INC | $17,915,000 | +46.7% | 808,074 | +28.6% | 0.06% | +41.5% |
| TRNO | Buy | TERRENO RLTY CORP | $17,818,000 | +10.5% | 472,986 | +1.2% | 0.06% | +5.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,720,000 | +25.9% | 79,343 | +16.8% | 0.06% | +20.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,936,000 | +76.1% | 342,045 | +75.1% | 0.06% | +70.6% |
| ICFI | Sell | ICF INTL INC | $17,665,000 | -26.0% | 248,628 | -39.1% | 0.06% | -28.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $17,743,000 | +507.6% | 102,980 | +432.5% | 0.06% | +480.0% |
| NP | Buy | NEENAH INC | $17,400,000 | +38.4% | 205,070 | +27.8% | 0.06% | +32.6% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $17,300,000 | -7.1% | 13,150,000 | +0.8% | 0.06% | -11.1% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $17,174,000 | -0.0% | 335,888 | +0.7% | 0.06% | -3.4% |
| NCS | Buy | NCI BUILDING SYS INC | $17,253,000 | +18.7% | 821,544 | +0.0% | 0.06% | +14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,069,000 | -36.9% | 276,005 | -31.7% | 0.06% | -38.5% |
| DIS | Sell | DISNEY WALT CO | $17,305,000 | -82.4% | 165,105 | -83.1% | 0.06% | -83.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,603,000 | +80.5% | 53,957 | +104.8% | 0.05% | +74.2% |
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $16,524,000 | +10.3% | 14,500,000 | +9.0% | 0.05% | +5.9% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $16,627,000 | -14.3% | 3,205,000 | 0.0% | 0.05% | -18.2% | ||
| VEEV | Buy | VEEVA SYS INC | $16,406,000 | +5.8% | 213,450 | +0.5% | 0.05% | +3.8% |
| CR | Buy | CRANE CO | $16,258,000 | -10.4% | 202,903 | +3.7% | 0.05% | -13.1% |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $16,274,000 | +8.6% | 285,000 | +9.6% | 0.05% | +3.9% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $16,168,000 | -1.0% | 152,185 | -0.1% | 0.05% | -3.6% |
| OPTN | New | OPTINOSE INC | $16,253,000 | – | 580,879 | +100.0% | 0.05% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $16,261,000 | +1.7% | 94,600 | -2.7% | 0.05% | -1.9% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $16,068,000 | – | 205,420 | +100.0% | 0.05% | – |
| CNO | Sell | CNO FINL GROUP INC | $16,029,000 | -17.4% | 841,861 | -6.0% | 0.05% | -21.2% |
| DY | Buy | DYCOM INDS INC | $15,909,000 | -5.1% | 168,337 | +8.1% | 0.05% | -8.8% |
| ROST | Sell | ROSS STORES INC | $15,908,000 | +8.6% | 187,699 | -0.1% | 0.05% | +4.0% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $15,604,000 | – | 321,320 | +100.0% | 0.05% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $15,682,000 | – | 725,685 | +100.0% | 0.05% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,494,000 | -14.2% | 145,724 | -13.4% | 0.05% | -16.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $15,625,000 | -11.6% | 352,457 | -20.8% | 0.05% | -15.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $15,354,000 | -20.0% | 324,940 | -10.3% | 0.05% | -23.1% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $15,390,000 | +35.2% | 990,350 | +19.1% | 0.05% | +28.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $15,393,000 | +54.4% | 931,227 | +40.5% | 0.05% | +47.1% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $15,209,000 | +17.9% | 15,497,000 | +16.9% | 0.05% | +13.6% | |
| MIK | Buy | MICHAELS COS INC | $15,244,000 | -1.4% | 795,182 | +1.4% | 0.05% | -3.8% |
| Buy | ILLUMINA INCnote 6/1 | $15,072,000 | +10.8% | 12,800,000 | +4.1% | 0.05% | +6.5% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $15,065,000 | +40.3% | 653,854 | +1.1% | 0.05% | +36.1% |
| FIVE | Sell | FIVE BELOW INC | $15,021,000 | +3.8% | 153,730 | -22.1% | 0.05% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $15,037,000 | +3.8% | 123,707 | +0.0% | 0.05% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $15,060,000 | +1.3% | 101,095 | -0.1% | 0.05% | -2.0% |
| EBSB | MERIDIAN BANCORP INC MD | $14,907,000 | -5.0% | 778,433 | 0.0% | 0.05% | -7.5% | |
| BXP | Sell | BOSTON PROPERTIES INC | $14,610,000 | -2.1% | 116,486 | -3.8% | 0.05% | -4.0% |
| CW | Sell | CURTISS WRIGHT CORP | $14,592,000 | -57.1% | 122,603 | -51.3% | 0.05% | -58.3% |
| CATY | Buy | CATHAY GEN BANCORP | $14,328,000 | +39.2% | 353,877 | +37.5% | 0.05% | +34.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $14,435,000 | +79.8% | 468,339 | +46.3% | 0.05% | +74.1% |
| NVRO | Sell | NEVRO CORP | $14,522,000 | -21.0% | 181,865 | -14.3% | 0.05% | -24.2% |
| LLL | Buy | L3 TECHNOLOGIES INC | $14,519,000 | -7.5% | 75,495 | +0.0% | 0.05% | -11.3% |
| PII | Sell | POLARIS INDS INC | $14,528,000 | +6.4% | 118,910 | -0.3% | 0.05% | +2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,420,000 | +3.8% | 96,260 | -1.7% | 0.05% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $14,554,000 | -5.3% | 13,075,000 | -8.4% | 0.05% | -9.6% | |
| MDU | Sell | MDU RES GROUP INC | $13,975,000 | -2.0% | 487,276 | -3.8% | 0.05% | -4.2% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $14,200,000 | -6.1% | 995,770 | +3.8% | 0.05% | -9.8% |
| SSO | Buy | PROSHARES TR | $14,215,000 | +45.3% | 127,733 | +37.7% | 0.05% | +39.4% |
| HEI | Buy | HEICO CORP NEW | $14,113,000 | +5.6% | 193,517 | +25.7% | 0.05% | +2.2% |
| DXCM | DEXCOM INC | $14,007,000 | +28.1% | 147,470 | 0.0% | 0.05% | +24.3% | |
| SYY | Sell | SYSCO CORP | $14,003,000 | -8.9% | 205,047 | -20.1% | 0.05% | -11.5% |
| NYLDA | Buy | NRG YIELD INCcl a new | $14,060,000 | +21.3% | 824,627 | +17.0% | 0.05% | +17.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,049,000 | -0.6% | 171,382 | +0.2% | 0.05% | -4.2% |
| CXO | Sell | CONCHO RES INC | $13,907,000 | -56.8% | 100,515 | -53.1% | 0.04% | -58.7% |
| MS | Buy | MORGAN STANLEY | $13,737,000 | +338.2% | 289,811 | +398.8% | 0.04% | +309.1% |
| EVTC | Sell | EVERTEC INC | $13,793,000 | +31.4% | 631,257 | -1.7% | 0.04% | +25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $13,861,000 | +13.7% | 139,602 | +1.1% | 0.04% | +9.8% |
| AMTD | TD AMERITRADE HLDG CORP | $13,731,000 | -7.5% | 250,707 | 0.0% | 0.04% | -10.0% | |
| WELL | Sell | WELLTOWER INC | $13,796,000 | +9.4% | 220,068 | -5.0% | 0.04% | +4.7% |
| GVA | Buy | GRANITE CONSTR INC | $13,842,000 | +1.2% | 248,688 | +1.6% | 0.04% | -2.2% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $13,912,000 | -0.3% | 7,725,000 | -1.0% | 0.04% | -4.3% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $13,368,000 | -5.8% | 105,955 | -6.7% | 0.04% | -8.3% |
| IOSP | Buy | INNOSPEC INC | $13,246,000 | +11.8% | 173,029 | +0.2% | 0.04% | +7.5% |
| VFC | Buy | V F CORP | $13,222,000 | +10.0% | 162,199 | +0.0% | 0.04% | +4.9% |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $13,315,000 | +48.0% | 499,800 | +33.4% | 0.04% | +43.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,309,000 | -13.2% | 147,769 | -3.7% | 0.04% | -17.3% |
| AROC | Buy | ARCHROCK INC | $13,284,000 | +187.0% | 1,107,002 | +109.3% | 0.04% | +168.8% |
| CONVERGYS CORPsdcv 5.750% 9/1 | $13,199,000 | +6.5% | 5,850,000 | 0.0% | 0.04% | +2.4% | ||
| AMAT | Buy | APPLIED MATLS INC | $12,841,000 | +418.8% | 277,994 | +524.6% | 0.04% | +425.0% |
| RPM | Buy | RPM INTL INC | $12,913,000 | +22.4% | 221,420 | +0.1% | 0.04% | +16.7% |
| REI | Buy | RING ENERGY INC | $12,985,000 | +23.4% | 1,028,957 | +40.3% | 0.04% | +16.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $12,881,000 | +2.0% | 253,972 | +15.2% | 0.04% | -2.3% |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $13,024,000 | -8.6% | 124,300 | 0.0% | 0.04% | -12.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,836,000 | +13.2% | 123,627 | +12.4% | 0.04% | +10.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,587,000 | +13.4% | 87,531 | +7.3% | 0.04% | +7.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $12,627,000 | -31.8% | 149,405 | -30.4% | 0.04% | -34.9% |
| ETR | Buy | ENTERGY CORP NEW | $12,430,000 | +1996.1% | 153,857 | +1945.4% | 0.04% | +1950.0% |
| NWL | Sell | NEWELL BRANDS INC | $12,455,000 | +1.2% | 482,914 | -0.0% | 0.04% | -2.4% |
| WM | Sell | WASTE MGMT INC DEL | $12,525,000 | -29.2% | 153,985 | -26.8% | 0.04% | -31.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $12,624,000 | +14.4% | 165,518 | +1.4% | 0.04% | +10.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $12,484,000 | -5.7% | 351,845 | -4.7% | 0.04% | -8.9% |
| DLTH | Sell | DULUTH HLDGS INC | $12,585,000 | +10.4% | 528,996 | -13.1% | 0.04% | +5.1% |
| WMGI | Buy | WRIGHT MED GROUP N V | $12,611,000 | +97.3% | 485,790 | +50.8% | 0.04% | +86.4% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $12,722,000 | +1.8% | 7,250,000 | +2.8% | 0.04% | -2.4% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $12,576,000 | +12.0% | 377,196 | -1.8% | 0.04% | +7.9% |
| CI | Buy | CIGNA CORPORATION | $12,332,000 | +130.6% | 72,562 | +127.6% | 0.04% | +122.2% |
| VRNT | Buy | VERINT SYS INC | $12,384,000 | +73.3% | 279,242 | +66.5% | 0.04% | +66.7% |
| ASGN | New | ASGN INC | $12,269,000 | – | 156,917 | +100.0% | 0.04% | – |
| SLM | Buy | SLM CORP | $12,252,000 | +2.8% | 1,070,038 | +0.6% | 0.04% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $12,114,000 | +24.3% | 44,180 | +0.5% | 0.04% | +21.2% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $12,201,000 | +25.3% | 244,575 | +23.8% | 0.04% | +21.2% |
| HUBB | Sell | HUBBELL INC | $12,375,000 | -52.6% | 117,029 | -45.4% | 0.04% | -54.5% |
| TOWR | Sell | TOWER INTL INC | $11,858,000 | +8.2% | 372,903 | -5.6% | 0.04% | +5.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $11,998,000 | +133.4% | 97,820 | +122.6% | 0.04% | +129.4% |
| WING | Buy | WINGSTOP INC | $12,059,000 | +11.1% | 231,371 | +0.7% | 0.04% | +5.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $12,037,000 | -23.0% | 80,968 | -1.8% | 0.04% | -26.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $11,968,000 | -0.1% | 277,111 | +0.6% | 0.04% | -4.9% |
| ADBE | Buy | ADOBE SYS INC | $11,927,000 | +136.8% | 48,917 | +109.8% | 0.04% | +129.4% |
| CPF | Sell | CENTRAL PAC FINL CORP | $11,836,000 | -21.4% | 413,129 | -21.9% | 0.04% | -23.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $11,875,000 | +11.7% | 289,543 | +5.6% | 0.04% | +8.3% |
| VTR | Sell | VENTAS INC | $11,657,000 | +8.5% | 204,691 | -5.6% | 0.04% | +5.6% |
| OKE | Sell | ONEOK INC NEW | $11,741,000 | -22.0% | 168,127 | -36.4% | 0.04% | -25.5% |
| NJR | Buy | NEW JERSEY RES | $11,501,000 | +13.2% | 257,010 | +1.4% | 0.04% | +11.8% |
| FIX | Buy | COMFORT SYS USA INC | $11,590,000 | +11.6% | 253,056 | +0.5% | 0.04% | +8.6% |
| WAGE | Buy | WAGEWORKS INC | $11,559,000 | +11.4% | 231,174 | +0.7% | 0.04% | +8.6% |
| ESS | Sell | ESSEX PPTY TR INC | $11,514,000 | -2.8% | 48,162 | -2.1% | 0.04% | -5.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $11,692,000 | +14.0% | 784,724 | +4.7% | 0.04% | +8.6% |
| TILE | Sell | INTERFACE INC | $11,553,000 | -14.0% | 503,367 | -5.6% | 0.04% | -15.6% |
| DOOR | Sell | MASONITE INTL CORP NEW | $11,611,000 | +13.6% | 161,594 | -3.0% | 0.04% | +8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,712,000 | -35.2% | 145,045 | -20.2% | 0.04% | -37.7% |
| INTC | Buy | INTEL CORP | $11,398,000 | -0.3% | 229,290 | +4.5% | 0.04% | -5.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $11,297,000 | +75.1% | 102,988 | +69.1% | 0.04% | +68.2% |
| EXC | Buy | EXELON CORP | $11,199,000 | +11.5% | 262,908 | +2.1% | 0.04% | +8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,319,000 | -2.1% | 145,008 | -0.6% | 0.04% | -5.1% |
| WSFS | Buy | WSFS FINL CORP | $11,456,000 | +22.9% | 214,939 | +10.5% | 0.04% | +15.6% |
| ANTM | Sell | ANTHEM INC | $11,423,000 | -33.2% | 47,989 | -38.4% | 0.04% | -36.2% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $11,359,000 | +35.1% | 198,597 | +18.0% | 0.04% | +32.1% |
| NKE | Sell | NIKE INCcl b | $11,223,000 | -48.2% | 140,846 | -56.8% | 0.04% | -49.3% |
| THG | Sell | HANOVER INS GROUP INC | $11,285,000 | -73.9% | 94,388 | -74.3% | 0.04% | -74.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $11,281,000 | -30.9% | 394,308 | -38.8% | 0.04% | -32.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $11,095,000 | +27.8% | 253,776 | +14.4% | 0.04% | +24.1% |
| ILLUMINA INCnote 0.500% 6/1 | $10,994,000 | +8.0% | 8,350,000 | 0.0% | 0.04% | +5.9% | ||
| IEFA | Buy | ISHARES TRcore msci eafe | $11,174,000 | +150.9% | 176,343 | +160.8% | 0.04% | +140.0% |
| T | Buy | AT&T INC | $11,150,000 | +4.9% | 347,261 | +16.5% | 0.04% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,973,000 | -29.7% | 111,972 | -33.1% | 0.04% | -32.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $11,108,000 | -8.6% | 56,139 | +0.5% | 0.04% | -12.2% |
| TRU | Sell | TRANSUNION | $11,008,000 | +0.1% | 153,650 | -20.7% | 0.04% | -2.7% |
| SPXC | Sell | SPX CORP | $11,071,000 | -2.6% | 315,885 | -9.8% | 0.04% | -5.3% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $10,795,000 | -1.3% | 9,201,000 | -0.5% | 0.04% | -5.4% | |
| CUZ | Buy | COUSINS PPTYS INC | $10,812,000 | +12.0% | 1,115,841 | +0.3% | 0.04% | +6.1% |
| CVG | Buy | CONVERGYS CORP | $10,625,000 | +87.3% | 434,734 | +73.3% | 0.04% | +84.2% |
| BWA | Buy | BORGWARNER INC | $10,739,000 | -14.1% | 248,823 | +0.0% | 0.04% | -16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,610,000 | +105.8% | 24,597 | +54.2% | 0.04% | +105.9% |
| UNTCQ | Buy | UNIT CORP | $10,714,000 | +30.2% | 419,181 | +0.7% | 0.04% | +25.0% |
| XENT | Sell | INTERSECT ENT INC | $10,855,000 | -12.1% | 289,846 | -7.8% | 0.04% | -16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $10,672,000 | +380.7% | 151,576 | +391.3% | 0.04% | +337.5% |
| NICE | NICE LTDsponsored adr | $10,598,000 | +10.5% | 102,135 | 0.0% | 0.04% | +9.4% | |
| MYL | Sell | MYLAN N V | $10,327,000 | -12.4% | 285,764 | -0.3% | 0.03% | -15.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $10,358,000 | +6.2% | 651,470 | +0.5% | 0.03% | +3.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,307,000 | -2.3% | 174,254 | +0.6% | 0.03% | -5.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,398,000 | – | 60,580 | +100.0% | 0.03% | – |
| ZUMZ | Buy | ZUMIEZ INC | $10,311,000 | +6.5% | 411,634 | +1.6% | 0.03% | +3.0% |
| FLAG | Buy | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $10,267,000 | +14.7% | 244,066 | +12.2% | 0.03% | +10.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $10,232,000 | -46.1% | 351,002 | -44.9% | 0.03% | -48.4% |
| TIP | Buy | ISHARES TRtips bd etf | $10,153,000 | +4.5% | 89,952 | +4.7% | 0.03% | 0.0% |
| NR | Buy | NEWPARK RES INC | $10,128,000 | +34.1% | 933,469 | +0.1% | 0.03% | +26.9% |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $10,066,000 | +2.5% | 135,000 | 0.0% | 0.03% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $10,019,000 | -27.4% | 189,219 | -16.5% | 0.03% | -29.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $10,149,000 | -37.7% | 162,850 | -36.5% | 0.03% | -40.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $10,121,000 | +123.8% | 791,962 | +104.2% | 0.03% | +120.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $10,074,000 | – | 443,008 | +100.0% | 0.03% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $10,259,000 | +48.8% | 400,574 | +35.8% | 0.03% | +43.5% |
| HSKA | Buy | HESKA CORP | $9,954,000 | +33.5% | 95,905 | +1.7% | 0.03% | +28.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $9,828,000 | -2.6% | 167,550 | 0.0% | 0.03% | -5.9% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $9,710,000 | -26.2% | 96,450 | -33.1% | 0.03% | -28.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,743,000 | +1.7% | 90,011 | -0.4% | 0.03% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $9,936,000 | +6.1% | 332,210 | +1.4% | 0.03% | 0.0% |
| CDW | Buy | CDW CORP | $9,934,000 | +14.9% | 122,957 | +0.0% | 0.03% | +10.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $9,822,000 | -18.4% | 102,362 | -8.9% | 0.03% | -22.0% |
| VRS | VERSO CORPcl a | $9,944,000 | +29.2% | 456,946 | 0.0% | 0.03% | +23.1% | |
| TPIC | Sell | TPI COMPOSITES INC | $9,462,000 | -8.2% | 323,579 | -29.5% | 0.03% | -11.4% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $9,499,000 | +41.2% | 272,000 | +38.1% | 0.03% | +34.8% |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $9,475,000 | +58.9% | 270,721 | +61.4% | 0.03% | +55.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,392,000 | -2.7% | 180,956 | +0.5% | 0.03% | -6.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,466,000 | +13.5% | 77,769 | +13.7% | 0.03% | +10.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,403,000 | +31.0% | 107,142 | +34.2% | 0.03% | +29.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,314,000 | +29.2% | 111,302 | +0.3% | 0.03% | +25.0% |
| WTFC | Buy | WINTRUST FINL CORP | $9,057,000 | +1.3% | 104,049 | +0.1% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $9,299,000 | -9.6% | 233,941 | -15.1% | 0.03% | -14.3% |
| Sell | TWITTER INCnote 1.000% 9/1 | $9,144,000 | -33.7% | 9,450,000 | -35.9% | 0.03% | -36.2% | |
| NUE | Buy | NUCOR CORP | $9,328,000 | +8.7% | 149,240 | +6.2% | 0.03% | +3.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,152,000 | +2.1% | 123,808 | -7.0% | 0.03% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,279,000 | +70.8% | 56,720 | +60.3% | 0.03% | +66.7% |
| TRS | Sell | TRIMAS CORP | $9,142,000 | -2.3% | 310,964 | -12.8% | 0.03% | -6.2% |
| ULTA | Buy | ULTA BEAUTY INC | $9,147,000 | +90.2% | 39,181 | +66.4% | 0.03% | +87.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,193,000 | -1.1% | 162,798 | +2.5% | 0.03% | -3.2% |
| CAG | Buy | CONAGRA BRANDS INC | $9,010,000 | -3.1% | 252,155 | +0.0% | 0.03% | -6.5% |
| ABT | Sell | ABBOTT LABS | $8,821,000 | -36.7% | 144,612 | -37.8% | 0.03% | -38.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,995,000 | +11.7% | 90,115 | -2.2% | 0.03% | +7.4% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $8,963,000 | +1.9% | 265,335 | +0.5% | 0.03% | -3.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $8,949,000 | -6.3% | 222,616 | -5.7% | 0.03% | -9.4% |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $8,884,000 | – | 9,450,000 | +100.0% | 0.03% | – | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,851,000 | -2.9% | 124,455 | -2.1% | 0.03% | -6.5% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $8,950,000 | -5.6% | 10,000,000 | 0.0% | 0.03% | -9.4% | ||
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,950,000 | +6.4% | 45,948 | +2.5% | 0.03% | +3.6% |
| WLDN | Buy | WILLDAN GROUP INC | $8,781,000 | +9.8% | 283,523 | +0.5% | 0.03% | +7.4% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $8,732,000 | – | 6,900,000 | +100.0% | 0.03% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,436,000 | -4.9% | 129,223 | +0.1% | 0.03% | -6.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,595,000 | -18.5% | 74,670 | -22.4% | 0.03% | -22.2% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $8,585,000 | +38.3% | 171,875 | +25.1% | 0.03% | +33.3% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $8,692,000 | +30.0% | 384,126 | +10.9% | 0.03% | +21.7% |
| IAC | IAC INTERACTIVECORP | $8,670,000 | -2.5% | 56,854 | 0.0% | 0.03% | -6.7% | |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $8,618,000 | +22.4% | 8,250,000 | +13.8% | 0.03% | +16.7% | |
| MRCY | Buy | MERCURY SYS INC | $8,712,000 | +454.9% | 228,903 | +604.6% | 0.03% | +460.0% |
| PRGO | Sell | PERRIGO CO PLC | $8,718,000 | -12.6% | 119,565 | -0.0% | 0.03% | -17.6% |
| CFX | COLFAX CORP | $8,139,000 | -3.9% | 265,543 | 0.0% | 0.03% | -6.9% | |
| WSO | Buy | WATSCO INC | $8,226,000 | -1.4% | 46,142 | +0.1% | 0.03% | -3.6% |
| MOGA | Buy | MOOG INCcl a | $8,254,000 | +3.5% | 105,875 | +9.4% | 0.03% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $7,995,000 | +634.8% | 152,286 | +578.7% | 0.03% | +550.0% |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $7,881,000 | +0.2% | 7,800,000 | 0.0% | 0.03% | -3.7% | ||
| PLNT | Buy | PLANET FITNESS INCcl a | $7,942,000 | +44.7% | 180,755 | +24.4% | 0.03% | +36.8% |
| UDR | Buy | UDR INC | $8,018,000 | +31.4% | 213,605 | +24.7% | 0.03% | +23.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,095,000 | -9.0% | 150,783 | -0.2% | 0.03% | -13.3% |
| REG | Buy | REGENCY CTRS CORP | $7,852,000 | +17.0% | 126,475 | +11.1% | 0.03% | +13.0% |
| ESNT | Buy | ESSENT GROUP LTD | $7,923,000 | +47.2% | 221,211 | +75.0% | 0.03% | +44.4% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $8,093,000 | +36.6% | 120,686 | +16.8% | 0.03% | +30.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $7,771,000 | +5.8% | 873,149 | +0.5% | 0.02% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,756,000 | +6.1% | 30,142 | +0.5% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $7,655,000 | +6.1% | 465,403 | +2.4% | 0.02% | +4.2% |
| ABCB | Buy | AMERIS BANCORP | $7,702,000 | +2.8% | 144,366 | +1.9% | 0.02% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $7,716,000 | +14.7% | 148,678 | -0.0% | 0.02% | +8.7% |
| ATO | Sell | ATMOS ENERGY CORP | $7,536,000 | +6.9% | 83,600 | -0.1% | 0.02% | +4.2% |
| TIP | Buy | ISHARES TRtips bd etf | $7,816,000 | +4.2% | 69,243 | +4.4% | 0.02% | 0.0% |
| Buy | CIENA CORPnote 3.750%10/1 | $7,674,000 | +29.3% | 5,800,000 | +28.9% | 0.02% | +25.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,779,000 | +6.4% | 263,765 | +0.9% | 0.02% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS | $7,542,000 | -6.2% | 167,445 | +0.6% | 0.02% | -7.4% |
| CLDT | Buy | CHATHAM LODGING TR | $7,655,000 | +11.3% | 360,755 | +0.5% | 0.02% | +8.7% |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $7,808,000 | -0.0% | 7,850,000 | 0.0% | 0.02% | -3.8% | ||
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $7,589,000 | 0.0% | 120,440 | +1.4% | 0.02% | -3.8% |
| PACW | Sell | PACWEST BANCORP DEL | $7,646,000 | -0.4% | 154,707 | -0.1% | 0.02% | -3.8% |
| GM | Sell | GENERAL MTRS CO | $7,655,000 | +0.2% | 194,309 | -7.5% | 0.02% | -3.8% |
| O | Sell | REALTY INCOME CORP | $7,713,000 | +1.7% | 143,395 | -2.1% | 0.02% | -3.8% |
| MAS | Sell | MASCO CORP | $7,399,000 | -7.5% | 197,727 | -0.0% | 0.02% | -11.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $7,438,000 | -7.4% | 152,005 | -33.9% | 0.02% | -11.1% |
| BNCL | BENEFICIAL BANCORP INC | $7,300,000 | +4.2% | 450,600 | 0.0% | 0.02% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $7,367,000 | +0.7% | 462,136 | -1.6% | 0.02% | -4.0% |
| HCP | Sell | HCP INC | $7,296,000 | +8.6% | 282,579 | -2.3% | 0.02% | +4.3% |
| ABBV | Buy | ABBVIE INC | $7,353,000 | +0.2% | 79,360 | +2.3% | 0.02% | -4.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $7,356,000 | +25.2% | 108,900 | +0.5% | 0.02% | +20.0% |
| WLL | New | WHITING PETE CORP NEW | $7,181,000 | – | 136,208 | +100.0% | 0.02% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $6,934,000 | +4.2% | 121,644 | +5.4% | 0.02% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $7,124,000 | +7.6% | 240,659 | +0.6% | 0.02% | +4.5% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $6,910,000 | +30.9% | 2,002,809 | +5.9% | 0.02% | +27.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $7,198,000 | -5.2% | 76,114 | +0.8% | 0.02% | -11.5% |
| RTN | Sell | RAYTHEON CO | $6,933,000 | -80.8% | 35,890 | -78.6% | 0.02% | -81.1% |
| DWDP | Buy | DOWDUPONT INC | $7,034,000 | +4.1% | 106,702 | +0.7% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,940,000 | -14.0% | 50,093 | -2.7% | 0.02% | -14.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,065,000 | +20.1% | 216,056 | +0.3% | 0.02% | +15.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,938,000 | +5.6% | 101,395 | -24.6% | 0.02% | +4.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $6,625,000 | -11.5% | 84,710 | -11.3% | 0.02% | -12.0% |
| HCA | Sell | HCA HEALTHCARE INC | $6,630,000 | -7.5% | 64,623 | -12.5% | 0.02% | -8.3% |
| KRC | Sell | KILROY RLTY CORP | $6,852,000 | +3.4% | 90,584 | -3.0% | 0.02% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $6,651,000 | -6.3% | 7,500,000 | -6.2% | 0.02% | -8.3% | |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $6,881,000 | +10.0% | 137,138 | +10.0% | 0.02% | +4.8% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $6,694,000 | -46.8% | 149,768 | -47.6% | 0.02% | -48.8% |
| SUI | Buy | SUN CMNTYS INC | $6,866,000 | +11.3% | 70,140 | +3.8% | 0.02% | +4.8% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $6,794,000 | +9.6% | 150,805 | 0.0% | 0.02% | +4.8% | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $6,603,000 | -13.2% | 171,100 | -25.2% | 0.02% | -15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,684,000 | -11.5% | 47,849 | -2.8% | 0.02% | -15.4% |
| IP | Buy | INTL PAPER CO | $6,682,000 | -2.4% | 128,315 | +0.2% | 0.02% | -4.3% |
| RSG | Sell | REPUBLIC SVCS INC | $6,771,000 | +3.2% | 99,054 | -0.0% | 0.02% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $6,797,000 | +8.4% | 672,994 | +0.5% | 0.02% | +4.8% |
| TUTOR PERINI CORPnote 2.875% 6/1 | $6,560,000 | -4.9% | 6,550,000 | 0.0% | 0.02% | -8.7% | ||
| Sell | TWITTER INCnote 0.250% 9/1 | $6,545,000 | -42.1% | 6,750,000 | -42.6% | 0.02% | -44.7% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,303,000 | +10.1% | 23,039 | -0.5% | 0.02% | +10.5% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $6,524,000 | +10.6% | 206,791 | +0.1% | 0.02% | +5.0% |
| SM | Buy | SM ENERGY CO | $6,399,000 | +695.9% | 249,099 | +458.4% | 0.02% | +600.0% |
| CGNX | Buy | COGNEX CORP | $6,475,000 | -14.1% | 145,164 | +0.1% | 0.02% | -19.2% |
| KFRC | Buy | KFORCE INC | $6,322,000 | +26.9% | 184,321 | +0.1% | 0.02% | +23.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,567,000 | +12.6% | 19,027 | +0.2% | 0.02% | +5.0% |
| PKG | Sell | PACKAGING CORP AMER | $6,402,000 | -4.5% | 57,269 | -3.8% | 0.02% | -8.7% |
| XOXO | Buy | XO GROUP INC | $6,406,000 | +160.9% | 200,202 | +69.2% | 0.02% | +162.5% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $6,491,000 | -0.3% | 6,500,000 | 0.0% | 0.02% | -4.5% | ||
| SLG | Sell | SL GREEN RLTY CORP | $6,492,000 | +1.4% | 64,578 | -2.3% | 0.02% | -4.5% |
| ABMD | Sell | ABIOMED INC | $6,212,000 | -56.2% | 15,186 | -68.9% | 0.02% | -58.3% |
| RES | Buy | RPC INC | $6,028,000 | -18.1% | 413,720 | +1.4% | 0.02% | -20.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $6,216,000 | +6.8% | 49,120 | -2.0% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,008,000 | +49.3% | 400,827 | +0.1% | 0.02% | +42.9% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $6,049,000 | +41.9% | 5,165,000 | +27.1% | 0.02% | +42.9% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $6,140,000 | +22.5% | 151,229 | +14.5% | 0.02% | +17.6% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $6,073,000 | +14.0% | 6,050,000 | +15.2% | 0.02% | +11.1% | |
| LADR | New | LADDER CAP CORPcl a | $6,218,000 | – | 398,132 | +100.0% | 0.02% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $6,021,000 | +234.1% | 1,275,564 | +178.9% | 0.02% | +233.3% |
| MMM | Sell | 3M CO | $5,813,000 | -13.4% | 29,551 | -3.4% | 0.02% | -17.4% |
| OMN | OMNOVA SOLUTIONS INC | $5,897,000 | -1.0% | 566,994 | 0.0% | 0.02% | -5.0% | |
| PVH | Sell | PVH CORP | $5,850,000 | -52.4% | 39,074 | -51.8% | 0.02% | -54.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,673,000 | -12.8% | 48,156 | -17.4% | 0.02% | -13.6% |
| KAI | Buy | KADANT INC | $5,910,000 | +2.4% | 61,463 | +0.6% | 0.02% | -5.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $5,860,000 | +993.3% | 77,763 | +870.5% | 0.02% | +850.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,926,000 | +4.2% | 323,832 | +1.9% | 0.02% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $5,493,000 | +2169.8% | 444,781 | +1923.4% | 0.02% | +1700.0% |
| CBZ | CBIZ INC | $5,672,000 | +26.0% | 246,577 | 0.0% | 0.02% | +20.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,547,000 | -85.4% | 134,506 | -82.8% | 0.02% | -85.9% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $5,439,000 | -1.8% | 118,671 | -0.3% | 0.02% | -5.3% |
| ACM | Sell | AECOM | $5,483,000 | -7.7% | 166,012 | -0.4% | 0.02% | -10.0% |
| MERC | Buy | MERCER INTL INC | $5,593,000 | +341.1% | 319,625 | +213.9% | 0.02% | +350.0% |
| ARES CAP CORPnote 3.750% 2/0 | $5,520,000 | -1.6% | 5,500,000 | 0.0% | 0.02% | -5.3% | ||
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,503,000 | +21.0% | 82,461 | +2.1% | 0.02% | +20.0% |
| IVZ | Sell | INVESCO LTD | $5,570,000 | -50.3% | 209,721 | -40.1% | 0.02% | -52.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $5,575,000 | +14.5% | 171,551 | +0.5% | 0.02% | +12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $5,492,000 | +0.5% | 403,484 | -0.5% | 0.02% | 0.0% |
| NHC | NATIONAL HEALTHCARE CORP | $5,516,000 | +18.0% | 78,371 | 0.0% | 0.02% | +12.5% | |
| MYE | Sell | MYERS INDS INC | $5,337,000 | -18.4% | 277,963 | -10.1% | 0.02% | -22.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,213,000 | -49.0% | 114,911 | -54.1% | 0.02% | -51.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,346,000 | -2.9% | 48,538 | -3.6% | 0.02% | -10.5% |
| IRM | Sell | IRON MTN INC NEW | $5,217,000 | +3.7% | 149,028 | -2.7% | 0.02% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $5,121,000 | +78.2% | 1,064,766 | +1.5% | 0.02% | +70.0% |
| NOVT | Buy | NOVANTA INC | $5,103,000 | +20.1% | 81,920 | +0.5% | 0.02% | +21.4% |
| FLOW | Sell | SPX FLOW INC | $5,064,000 | -46.9% | 115,679 | -40.3% | 0.02% | -46.9% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $5,116,000 | -5.5% | 940,000 | -6.0% | 0.02% | -5.6% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $5,211,000 | +9.0% | 118,540 | -2.6% | 0.02% | +6.2% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $4,790,000 | +22.2% | 111,250 | 0.0% | 0.02% | +23.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,819,000 | -7.2% | 34,314 | -10.3% | 0.02% | -11.1% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,764,000 | +457.8% | 374,298 | +446.7% | 0.02% | +433.3% |
| QCRH | QCR HOLDINGS INC | $4,924,000 | +5.8% | 103,767 | 0.0% | 0.02% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $5,041,000 | -5.8% | 42,496 | -0.1% | 0.02% | -11.1% |
| FFIV | Sell | F5 NETWORKS INC | $4,995,000 | +6.9% | 28,967 | -10.3% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,814,000 | +13.6% | 173,953 | +0.5% | 0.02% | +14.3% |
| Sell | RPM INTL INCnote 2.250%12/1 | $4,843,000 | +0.6% | 3,985,000 | -7.0% | 0.02% | 0.0% | |
| DX | Buy | DYNEX CAP INC | $4,852,000 | +23.6% | 743,120 | +25.5% | 0.02% | +23.1% |
| BUSE | Buy | FIRST BUSEY CORP | $4,887,000 | +7.4% | 154,072 | +0.6% | 0.02% | +6.7% |
| MBB | Sell | ISHARES TRmbs etf | $4,812,000 | -2.9% | 46,185 | -2.5% | 0.02% | -5.9% |
| UNP | Buy | UNION PAC CORP | $4,818,000 | +9.1% | 34,005 | +3.5% | 0.02% | +6.7% |
| AES | Buy | AES CORP | $4,790,000 | +18.0% | 357,202 | +0.1% | 0.02% | +14.3% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $4,790,000 | -28.1% | 82,818 | -22.5% | 0.02% | -30.4% |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $4,940,000 | -5.7% | 5,140,000 | 0.0% | 0.02% | -11.1% | ||
| HTLF | Sell | HEARTLAND FINL USA INC | $4,820,000 | -59.0% | 87,879 | -60.4% | 0.02% | -60.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $5,045,000 | +48.3% | 155,981 | +0.5% | 0.02% | +33.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $4,733,000 | +7.1% | 100,492 | +8.3% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $4,668,000 | +62.6% | 27,643 | +55.0% | 0.02% | +50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,665,000 | +8.6% | 108,805 | -2.2% | 0.02% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $4,673,000 | +48.5% | 222,041 | +0.5% | 0.02% | +36.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,459,000 | +10.8% | 58,722 | -1.6% | 0.02% | +7.1% |
| TRMB | Sell | TRIMBLE INC | $4,578,000 | -8.6% | 139,392 | -0.2% | 0.02% | -11.8% |
| UNM | Sell | UNUM GROUP | $4,686,000 | -22.4% | 126,695 | -0.1% | 0.02% | -25.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,462,000 | -33.6% | 77,927 | -37.6% | 0.02% | -34.8% |
| MANT | Sell | MANTECH INTL CORPcl a | $4,611,000 | -36.5% | 85,976 | -34.4% | 0.02% | -40.0% |
| AINV | Buy | APOLLO INVT CORP | $4,747,000 | +9.6% | 852,409 | +2.7% | 0.02% | 0.0% |
| AVGO | New | BROADCOM INC | $4,185,000 | – | 17,247 | +100.0% | 0.01% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,182,000 | -5.1% | 102,229 | -9.1% | 0.01% | -6.7% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $4,160,000 | +5.1% | 167,879 | -5.6% | 0.01% | +7.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,141,000 | -15.6% | 97,888 | -18.7% | 0.01% | -17.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,413,000 | -12.9% | 79,762 | -0.5% | 0.01% | -17.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,196,000 | -34.9% | 78,940 | -38.3% | 0.01% | -36.4% |
| EEFT | EURONET WORLDWIDE INC | $4,167,000 | +6.2% | 49,740 | 0.0% | 0.01% | +7.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,350,000 | -28.4% | 252,065 | -27.1% | 0.01% | -33.3% |
| HTBI | HOMETRUST BANCSHARES INC | $4,337,000 | +8.0% | 154,076 | 0.0% | 0.01% | 0.0% | |
| IPAR | Buy | INTER PARFUMS INC | $4,363,000 | +14.7% | 81,544 | +1.1% | 0.01% | +7.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,146,000 | -6.3% | 49,672 | -13.6% | 0.01% | -6.7% |
| KIM | Sell | KIMCO RLTY CORP | $4,251,000 | +11.5% | 250,180 | -5.5% | 0.01% | +7.7% |
| MAC | Buy | MACERICH CO | $4,371,000 | +6.6% | 76,917 | +5.1% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $4,351,000 | -30.5% | 107,968 | -32.6% | 0.01% | -33.3% |
| MCRN | Buy | MILACRON HLDGS CORP | $4,417,000 | +73.3% | 233,321 | +84.4% | 0.01% | +55.6% |
| MOD | Sell | MODINE MFG CO | $4,261,000 | -24.9% | 233,499 | -12.9% | 0.01% | -26.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,182,000 | +12.8% | 134,921 | -1.6% | 0.01% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,362,000 | +4.7% | 65,071 | +1.2% | 0.01% | 0.0% |
| TCBK | TRICO BANCSHARES | $4,268,000 | +0.6% | 113,952 | 0.0% | 0.01% | 0.0% | |
| WAT | Sell | WATERS CORP | $4,386,000 | -92.8% | 22,654 | -92.7% | 0.01% | -93.2% |
| NVCR | New | NOVOCURE LTD | $4,193,000 | – | 133,954 | +100.0% | 0.01% | – |
| TSE | TRINSEO S A | $4,384,000 | -4.2% | 61,792 | 0.0% | 0.01% | -6.7% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,050,000 | +19.2% | 24,909 | +13.6% | 0.01% | +18.2% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,903,000 | +1.1% | 106,998 | -5.3% | 0.01% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $4,107,000 | +3.4% | 198,492 | +50.0% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,134,000 | +10.4% | 19,778 | -0.5% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $4,008,000 | +2.1% | 71,417 | +0.8% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $3,885,000 | -76.9% | 70,691 | -75.9% | 0.01% | -77.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,965,000 | +3.7% | 74,587 | +1.3% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,095,000 | +8.7% | 34,065 | -0.2% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,868,000 | -5.9% | 54,598 | +0.2% | 0.01% | -7.1% |
| EGP | Buy | EASTGROUP PPTY INC | $4,110,000 | +16.6% | 43,014 | +0.8% | 0.01% | +8.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,864,000 | -26.3% | 174,560 | -36.0% | 0.01% | -27.8% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,944,000 | -3.2% | 254,297 | -11.8% | 0.01% | -7.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,985,000 | +9.3% | 146,984 | +0.2% | 0.01% | +8.3% |
| FORR | Buy | FORRESTER RESH INC | $4,008,000 | +5.9% | 95,556 | +4.7% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,074,000 | +612.2% | 167,500 | +400.2% | 0.01% | +550.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $4,042,000 | -5.5% | 278,571 | 0.0% | 0.01% | -7.1% | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,096,000 | +4.5% | 160,843 | +0.9% | 0.01% | 0.0% |
| WASH | WASHINGTON TR BANCORP | $4,059,000 | +8.1% | 69,861 | 0.0% | 0.01% | 0.0% | |
| SR | Buy | SPIRE INC | $4,105,000 | +1.2% | 58,104 | +3.6% | 0.01% | -7.1% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $3,839,000 | -4.2% | 136,767 | -6.4% | 0.01% | -7.1% |
| CCK | Sell | CROWN HOLDINGS INC | $3,990,000 | -74.7% | 89,131 | -71.4% | 0.01% | -75.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,560,000 | +6.2% | 253,568 | -1.7% | 0.01% | +9.1% |
| VRSN | Buy | VERISIGN INC | $3,769,000 | +799.5% | 27,426 | +675.4% | 0.01% | +1100.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $3,729,000 | +26.7% | 146,246 | +13.8% | 0.01% | +20.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,828,000 | +17.9% | 600,009 | +0.5% | 0.01% | +9.1% |
| COR | Sell | CORESITE RLTY CORP | $3,574,000 | +10.3% | 32,246 | -0.2% | 0.01% | +9.1% |
| CMRE | Buy | COSTAMARE INC | $3,681,000 | +49.2% | 461,287 | +16.7% | 0.01% | +50.0% |
| AMBA | Buy | AMBARELLA INC | $3,749,000 | -20.8% | 97,123 | +0.5% | 0.01% | -25.0% |
| COP | Buy | CONOCOPHILLIPS | $3,654,000 | +23.5% | 52,487 | +5.2% | 0.01% | +20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,634,000 | -14.4% | 54,350 | -4.9% | 0.01% | -14.3% |
| LSI | Sell | LIFE STORAGE INC | $3,810,000 | +14.8% | 39,157 | -1.5% | 0.01% | +9.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,670,000 | +5.3% | 53,726 | -1.9% | 0.01% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $3,614,000 | -80.6% | 112,565 | -84.1% | 0.01% | -81.0% |
| KEYW | Buy | KEYW HLDG CORP | $3,616,000 | +12.8% | 413,719 | +1.4% | 0.01% | +9.1% |
| RF | Sell | REGIONS FINL CORP NEW | $3,698,000 | -4.9% | 208,021 | -0.6% | 0.01% | -7.7% |
| AEGN | Sell | AEGION CORP | $3,540,000 | +4.5% | 137,457 | -7.0% | 0.01% | +9.1% |
| EXTN | Buy | EXTERRAN CORP | $3,710,000 | -5.3% | 148,165 | +0.9% | 0.01% | -7.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,754,000 | +97.9% | 122,454 | +89.4% | 0.01% | +100.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,486,000 | -24.2% | 89,606 | -18.2% | 0.01% | -31.2% |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $3,299,000 | +24.1% | 125,708 | 0.0% | 0.01% | +22.2% | |
| STIM | New | NEURONETICS INC | $3,327,000 | – | 125,000 | +100.0% | 0.01% | – |
| ELF | Sell | E L F BEAUTY INC | $3,462,000 | -26.6% | 227,137 | -6.8% | 0.01% | -31.2% |
| CMS | Buy | CMS ENERGY CORP | $3,250,000 | +443.5% | 68,738 | +420.3% | 0.01% | +450.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,239,000 | +0.8% | 118,124 | -10.5% | 0.01% | 0.0% |
| DISH NETWORK CORPnote 2.375% 3/1 | $3,346,000 | -0.4% | 3,800,000 | 0.0% | 0.01% | 0.0% | ||
| GOVT | Buy | ISHARES TRus treas bd etf | $3,410,000 | +27.8% | 138,480 | +28.1% | 0.01% | +22.2% |
| PRICELINE GRP INCnote 0.900% 9/1 | $3,345,000 | -4.3% | 2,800,000 | 0.0% | 0.01% | -8.3% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $3,287,000 | -1.6% | 3,300,000 | 0.0% | 0.01% | 0.0% | ||
| HOPE | Sell | HOPE BANCORP INC | $3,257,000 | -70.5% | 182,700 | -69.9% | 0.01% | -70.3% |
| FELE | Buy | FRANKLIN ELEC INC | $3,389,000 | +11.4% | 75,135 | +0.6% | 0.01% | +10.0% |
| Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $3,304,000 | +46.0% | 3,240,000 | +44.6% | 0.01% | +37.5% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,253,000 | +13.4% | 264,879 | -3.6% | 0.01% | +10.0% |
| HI | Buy | HILLENBRAND INC | $3,420,000 | +3.4% | 72,526 | +0.6% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,355,000 | -2.3% | 21,437 | +0.5% | 0.01% | -8.3% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $3,258,000 | +86.6% | 1,905,000 | +90.5% | 0.01% | +83.3% | |
| FISI | FINANCIAL INSTNS INC | $3,248,000 | +11.2% | 98,725 | 0.0% | 0.01% | +10.0% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,155,000 | +86.8% | 378,725 | +29.8% | 0.01% | +66.7% |
| ACCO | Sell | ACCO BRANDS CORP | $2,964,000 | -0.5% | 214,005 | -9.8% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,030,000 | +29.1% | 14,626 | +2.9% | 0.01% | +25.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,963,000 | +48.0% | 184,033 | -1.2% | 0.01% | +42.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,028,000 | -1.9% | 195,381 | +0.1% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $3,193,000 | +7.4% | 82,532 | -2.4% | 0.01% | 0.0% |
| TCP CAP CORPnote 5.250%12/1 | $2,929,000 | -1.6% | 2,894,000 | 0.0% | 0.01% | 0.0% | ||
| EOG | Buy | EOG RES INC | $3,024,000 | +19.1% | 24,306 | +0.7% | 0.01% | +11.1% |
| HR | Sell | HEALTHCARE RLTY TR | $3,137,000 | -2.4% | 107,888 | -6.9% | 0.01% | -9.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,081,000 | +13.6% | 170,344 | -1.6% | 0.01% | +11.1% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,162,000 | -48.3% | 3,190,000 | -48.5% | 0.01% | -52.4% | |
| SO | Sell | SOUTHERN CO | $2,917,000 | +3.4% | 62,980 | -0.3% | 0.01% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $3,013,000 | -31.3% | 175,181 | -32.1% | 0.01% | -33.3% |
| EPR | Sell | EPR PPTYS | $3,121,000 | +15.5% | 48,159 | -1.3% | 0.01% | +11.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,126,000 | +7.7% | 134,205 | +1.8% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,961,000 | +11.9% | 12,357 | +1.3% | 0.01% | +11.1% |
| AKR | Sell | ACADIA RLTY TR | $3,172,000 | +10.0% | 115,901 | -1.1% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $3,151,000 | -6.4% | 42,165 | +0.0% | 0.01% | -9.1% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,012,000 | +20.7% | 185,699 | -14.2% | 0.01% | +25.0% |
| MDXG | Buy | MIMEDX GROUP INC | $2,976,000 | -7.0% | 465,742 | +1.4% | 0.01% | -9.1% |
| FFG | Buy | FBL FINL GROUP INCcl a | $3,013,000 | +21.4% | 38,263 | +6.9% | 0.01% | +25.0% |
| New | CARBONITE INCnote 2.500% 4/0 | $2,965,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| SBUX | Sell | STARBUCKS CORP | $2,831,000 | -50.6% | 57,946 | -41.4% | 0.01% | -52.6% |
| NEOG | Buy | NEOGEN CORP | $2,838,000 | +22.1% | 35,386 | +2.0% | 0.01% | +12.5% |
| SP | SP PLUS CORP | $2,871,000 | +4.5% | 77,177 | 0.0% | 0.01% | 0.0% | |
| CACI | Buy | CACI INTL INCcl a | $2,856,000 | +14.1% | 16,942 | +2.5% | 0.01% | +12.5% |
| SPTN | Buy | SPARTANNASH CO | $2,874,000 | +49.1% | 112,637 | +0.6% | 0.01% | +28.6% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,836,000 | – | 45,360 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $2,752,000 | – | 116,282 | +100.0% | 0.01% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,858,000 | +19.8% | 83,498 | +1.6% | 0.01% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $2,795,000 | +17.7% | 29,363 | +0.9% | 0.01% | +12.5% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,876,000 | -12.8% | 54,843 | +0.5% | 0.01% | -18.2% |
| TCO | Buy | TAUBMAN CTRS INC | $2,869,000 | +5.8% | 48,824 | +2.4% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,703,000 | -19.5% | 113,475 | -15.5% | 0.01% | -18.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,822,000 | +14.8% | 21,963 | +1.0% | 0.01% | +12.5% |
| ENB | ENBRIDGE INC | $2,879,000 | +13.4% | 80,690 | 0.0% | 0.01% | 0.0% | |
| HQY | Buy | HEALTHEQUITY INC | $2,706,000 | +28.8% | 36,029 | +3.8% | 0.01% | +28.6% |
| AZZ | Sell | AZZ INC | $2,808,000 | -92.7% | 64,631 | -92.7% | 0.01% | -93.1% |
| ATRI | Sell | ATRION CORP | $2,764,000 | -27.2% | 4,612 | -23.3% | 0.01% | -30.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,663,000 | -11.3% | 19,714 | -0.7% | 0.01% | -10.0% |
| PDCE | Buy | PDC ENERGY INC | $2,740,000 | +25.9% | 45,321 | +2.1% | 0.01% | +28.6% |
| FCFS | Sell | FIRSTCASH INC | $2,799,000 | +10.0% | 31,155 | -0.5% | 0.01% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,739,000 | +445.6% | 160,163 | +435.3% | 0.01% | +350.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,718,000 | +16.2% | 9,634 | -3.8% | 0.01% | +12.5% |
| WEN | Buy | WENDYS CO | $2,903,000 | +302.1% | 168,978 | +310.7% | 0.01% | +350.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,673,000 | +0.6% | 73,282 | -7.0% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $2,759,000 | -85.0% | 97,328 | -83.7% | 0.01% | -85.5% |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $2,806,000 | +6.3% | 72,359 | 0.0% | 0.01% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,901,000 | +8.8% | 94,146 | -0.8% | 0.01% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,708,000 | +24.7% | 62,110 | +13.0% | 0.01% | +28.6% |
| INVH | Buy | INVITATION HOMES INC | $2,668,000 | +4.4% | 115,700 | +3.4% | 0.01% | 0.0% |
| EXEL | New | EXELIXIS INC | $2,650,000 | – | 123,147 | +100.0% | 0.01% | – |
| ZIXI | ZIX CORP | $2,621,000 | +26.3% | 486,289 | 0.0% | 0.01% | +28.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,811,000 | +2.8% | 35,545 | +0.7% | 0.01% | 0.0% |
| THFF | FIRST FINL CORP IND | $2,658,000 | +9.0% | 58,609 | 0.0% | 0.01% | +12.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,794,000 | -9.2% | 43,112 | +0.4% | 0.01% | -10.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $2,755,000 | +14.3% | 275,473 | +0.5% | 0.01% | +12.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,837,000 | +22.0% | 130,538 | -0.9% | 0.01% | +12.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,825,000 | – | 25,850 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,885,000 | +9.2% | 150,598 | +0.7% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,453,000 | +12.1% | 84,630 | -0.1% | 0.01% | +14.3% |
| ADC | Sell | AGREE REALTY CORP | $2,454,000 | +9.5% | 46,510 | -0.3% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $2,344,000 | +2.0% | 14,298 | +0.7% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,364,000 | -59.7% | 25,728 | -61.5% | 0.01% | -60.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $2,321,000 | +61.3% | 803,324 | +23.9% | 0.01% | +60.0% |
| BLK | Buy | BLACKROCK INC | $2,585,000 | -7.4% | 5,179 | +0.5% | 0.01% | -11.1% |
| TREX | Buy | TREX CO INC | $2,528,000 | +17.5% | 40,382 | +104.1% | 0.01% | +14.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,353,000 | +18.1% | 32,058 | +3.2% | 0.01% | +14.3% |
| SXI | Buy | STANDEX INTL CORP | $2,498,000 | +9.5% | 24,448 | +2.2% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $2,361,000 | -6.8% | 46,389 | -15.2% | 0.01% | -11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,576,000 | -0.9% | 50,420 | +1.3% | 0.01% | -11.1% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $2,421,000 | +8.5% | 183,272 | +1.5% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,439,000 | +14.6% | 31,963 | +1.3% | 0.01% | +14.3% |
| IEX | Sell | IDEX CORP | $2,386,000 | -4.4% | 17,480 | -0.3% | 0.01% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $2,374,000 | +1.6% | 14,237 | +2.6% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $2,342,000 | -30.7% | 85,030 | -48.5% | 0.01% | -27.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,414,000 | -61.1% | 29,033 | -63.8% | 0.01% | -61.9% |
| AXON | Buy | AXON ENTERPRISE INC | $2,492,000 | +77.6% | 39,437 | +10.5% | 0.01% | +60.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $2,470,000 | +25.0% | 304,884 | -0.4% | 0.01% | +14.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,366,000 | -0.6% | 35,340 | +3.5% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $2,466,000 | +18.7% | 26,290 | -1.3% | 0.01% | +14.3% |
| LZB | Buy | LA Z BOY INC | $2,343,000 | +3.9% | 76,570 | +1.7% | 0.01% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,602,000 | -7.1% | 131,093 | -7.1% | 0.01% | -11.1% |
| USLM | New | UNITED STATES LIME & MINERAL | $2,356,000 | – | 28,080 | +100.0% | 0.01% | – |
| ACRE | ARES COML REAL ESTATE CORP | $2,324,000 | +11.8% | 168,292 | 0.0% | 0.01% | +14.3% | |
| KFY | Buy | KORN FERRY INTL | $2,401,000 | +22.4% | 38,776 | +2.0% | 0.01% | +14.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,511,000 | +28.4% | 10,197 | +0.9% | 0.01% | +14.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,338,000 | -8.1% | 380,697 | -4.4% | 0.01% | -11.1% |
| AVA | Buy | AVISTA CORP | $2,372,000 | +4.8% | 45,049 | +2.0% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $2,344,000 | -5.2% | 10,323 | +0.3% | 0.01% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,332,000 | – | 27,666 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP | $2,338,000 | +12.1% | 28,919 | +2.2% | 0.01% | +14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,448,000 | -6.0% | 8,350 | -0.2% | 0.01% | -11.1% |
| SAIA | Sell | SAIA INC | $2,381,000 | -63.2% | 29,449 | -65.8% | 0.01% | -63.6% |
| CULP | CULP INC | $2,550,000 | -19.6% | 103,867 | 0.0% | 0.01% | -27.3% | |
| NSP | Buy | INSPERITY INC | $2,443,000 | +41.4% | 25,646 | +3.2% | 0.01% | +33.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,481,000 | +321.9% | 391,890 | +147.1% | 0.01% | +300.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $2,535,000 | -39.2% | 80,129 | -46.5% | 0.01% | -42.9% |
| EDR | Sell | EDUCATION RLTY TR INC | $2,366,000 | +22.5% | 57,011 | -3.3% | 0.01% | +14.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,318,000 | -45.4% | 39,283 | -39.5% | 0.01% | -42.9% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,326,000 | +10.7% | 266,479 | -0.2% | 0.01% | +14.3% |
| XHR | XENIA HOTELS & RESORTS INC | $2,571,000 | +23.5% | 105,556 | 0.0% | 0.01% | +14.3% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,457,000 | -12.8% | 62,120 | -10.1% | 0.01% | -20.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $2,316,000 | +4.9% | 270,516 | +3.1% | 0.01% | +14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,410,000 | -6.0% | 19,036 | +1.0% | 0.01% | -11.1% |
| X | Buy | UNITED STATES STL CORP NEW | $2,361,000 | -0.9% | 67,954 | +0.4% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $2,281,000 | +4.1% | 768 | -1.9% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,066,000 | +12.8% | 34,969 | +2.3% | 0.01% | +16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,046,000 | +0.3% | 22,893 | +0.4% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,055,000 | -0.4% | 50,242 | +2.2% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,044,000 | +3.3% | 17,184 | +2.1% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $2,006,000 | -0.9% | 187,500 | +4.2% | 0.01% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $2,172,000 | +5.4% | 169,283 | -5.0% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $2,030,000 | +5.9% | 25,950 | +15.3% | 0.01% | +16.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,998,000 | +106.0% | 27,438 | +1.9% | 0.01% | +133.3% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,183,000 | +279.7% | 82,669 | +217.7% | 0.01% | +250.0% |
| OUT | New | OUTFRONT MEDIA INC | $2,101,000 | – | 107,982 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,260,000 | +21.0% | 65,003 | +0.6% | 0.01% | +16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,296,000 | +8.3% | 17,611 | +0.5% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,260,000 | -41.6% | 64,848 | -48.7% | 0.01% | -46.2% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $2,161,000 | -11.5% | 162,824 | -3.1% | 0.01% | -12.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,245,000 | +13.7% | 28,364 | +13.1% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,083,000 | -6.2% | 3,622 | +0.2% | 0.01% | -12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,149,000 | -9.4% | 35,810 | -1.2% | 0.01% | -12.5% |
| ALE | Buy | ALLETE INC | $2,211,000 | +165.1% | 28,558 | +147.5% | 0.01% | +133.3% |
| STE | Sell | STERIS PLC | $2,025,000 | +12.4% | 19,280 | -0.0% | 0.01% | +16.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,044,000 | +11.5% | 53,387 | -2.7% | 0.01% | +16.7% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,017,000 | +48.2% | 71,622 | +32.7% | 0.01% | +40.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,225,000 | +25.3% | 61,806 | +2.2% | 0.01% | +16.7% |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,094,000 | +10.4% | 94,400 | 0.0% | 0.01% | +16.7% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,108,000 | +2.8% | 54,496 | +2.0% | 0.01% | 0.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $2,076,000 | +0.7% | 25,000 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,005,000 | +18.4% | 18,094 | -0.9% | 0.01% | +16.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,014,000 | -6.8% | 20,602 | -9.3% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $2,164,000 | +27.9% | 108,031 | +3.7% | 0.01% | +16.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,105,000 | +1.0% | 20,535 | +1.6% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $2,004,000 | -3.7% | 19,095 | -5.5% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,168,000 | -0.7% | 57,488 | -1.1% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,199,000 | +36.2% | 44,259 | +0.6% | 0.01% | +40.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,083,000 | +2.9% | 60,375 | +2.3% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,232,000 | +21.4% | 38,153 | +1.6% | 0.01% | +16.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,283,000 | +18.4% | 33,318 | +0.6% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $2,108,000 | -3.4% | 41,797 | -0.4% | 0.01% | 0.0% |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $2,216,000 | -1.2% | 2,200,000 | 0.0% | 0.01% | -12.5% | ||
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,127,000 | +33.9% | 35,532 | +2.5% | 0.01% | +40.0% |
| DE | Buy | DEERE & CO | $2,166,000 | -7.9% | 15,489 | +2.3% | 0.01% | -12.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,245,000 | +17.0% | 112,951 | +1.8% | 0.01% | +16.7% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $2,002,000 | -0.4% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| FCEA | Buy | FOREST CITY RLTY TR INC | $2,116,000 | +221.6% | 92,741 | +185.4% | 0.01% | +250.0% |
| F | Buy | FORD MTR CO DEL | $2,000,000 | +0.3% | 180,715 | +0.4% | 0.01% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,085,000 | – | 78,822 | +100.0% | 0.01% | – |
| SFLY | Buy | SHUTTERFLY INC | $2,048,000 | +15.2% | 22,748 | +3.9% | 0.01% | +16.7% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $2,067,000 | +22.0% | 1,013,599 | +0.5% | 0.01% | +16.7% |
| SMTC | Buy | SEMTECH CORP | $2,136,000 | +22.4% | 45,403 | +1.6% | 0.01% | +16.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,217,000 | -23.2% | 40,301 | -15.2% | 0.01% | -30.0% |
| BFS | Buy | SAUL CTRS INC | $2,193,000 | +6.7% | 40,936 | +1.5% | 0.01% | 0.0% |
| EURN | New | EURONAV NV ANTWERPEN | $2,226,000 | – | 242,010 | +100.0% | 0.01% | – |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $2,191,000 | -10.9% | 73,956 | -11.6% | 0.01% | -12.5% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $2,128,000 | -6.6% | 60,579 | -10.9% | 0.01% | -12.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,151,000 | +5.8% | 10,552 | -0.8% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,061,000 | +1.6% | 17,708 | -8.1% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,720,000 | -4.8% | 10,365 | +0.3% | 0.01% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,962,000 | +32.0% | 43,688 | +2.9% | 0.01% | +20.0% |
| SRCI | Buy | SRC ENERGY INC | $1,830,000 | +19.3% | 166,050 | +2.1% | 0.01% | +20.0% |
| WEX | Buy | WEX INC | $1,739,000 | +22.4% | 9,129 | +0.6% | 0.01% | +20.0% |
| CXW | Sell | CORECIVIC INC | $1,750,000 | +21.5% | 73,260 | -0.7% | 0.01% | +20.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,780,000 | +7.5% | 22,768 | -4.1% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $1,770,000 | +6.5% | 26,738 | +2.0% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,893,000 | +19.1% | 22,461 | +2.8% | 0.01% | +20.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,817,000 | +16.6% | 12,884 | +0.3% | 0.01% | +20.0% |
| BFIN | BANKFINANCIAL CORP | $1,846,000 | +3.9% | 104,561 | 0.0% | 0.01% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,788,000 | -6.3% | 44,098 | +0.1% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,743,000 | +3.6% | 12,166 | +0.6% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,947,000 | +30.6% | 57,974 | +2.1% | 0.01% | +20.0% |
| BLD | Buy | TOPBUILD CORP | $1,916,000 | +4.6% | 24,460 | +2.2% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,825,000 | -77.7% | 127,528 | -78.8% | 0.01% | -78.6% |
| LII | Sell | LENNOX INTL INC | $1,693,000 | -2.9% | 8,457 | -0.9% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,802,000 | -40.9% | 12,630 | -37.9% | 0.01% | -40.0% |
| FMC | Sell | F M C CORP | $1,769,000 | +7.1% | 19,832 | -8.0% | 0.01% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,709,000 | +12.2% | 91,863 | +1.9% | 0.01% | +20.0% |
| LTC | Buy | LTC PPTYS INC | $1,777,000 | +13.3% | 41,585 | +0.7% | 0.01% | +20.0% |
| TGT | Sell | TARGET CORP | $1,704,000 | +8.2% | 22,386 | -1.3% | 0.01% | +20.0% |
| GGG | Sell | GRACO INC | $1,727,000 | -2.3% | 38,188 | -1.2% | 0.01% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,753,000 | -4.5% | 45,712 | +2.4% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $1,822,000 | -14.3% | 16,460 | -0.2% | 0.01% | -14.3% |
| KRG | Buy | KITE RLTY GROUP TR | $1,816,000 | +15.1% | 106,336 | +2.6% | 0.01% | +20.0% |
| CC | Sell | CHEMOURS CO | $1,798,000 | -12.9% | 40,536 | -4.4% | 0.01% | -14.3% |
| WAB | Buy | WABTEC CORP | $1,925,000 | +22.1% | 19,526 | +0.8% | 0.01% | +20.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,875,000 | +17.0% | 34,408 | +2.7% | 0.01% | +20.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,862,000 | -1.9% | 26,545 | +1.9% | 0.01% | 0.0% |
| AABA | Buy | ALTABA INC | $1,941,000 | +21.9% | 26,500 | +23.3% | 0.01% | +20.0% |
| HUM | Sell | HUMANA INC | $1,965,000 | +7.8% | 6,601 | -2.7% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,771,000 | +15.4% | 34,583 | +2.3% | 0.01% | +20.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,871,000 | +11.7% | 10,579 | +2.1% | 0.01% | 0.0% |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $1,832,000 | -0.9% | 1,800,000 | 0.0% | 0.01% | 0.0% | ||
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,895,000 | +2.6% | 17,619 | +2.2% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,869,000 | -16.4% | 29,896 | +0.2% | 0.01% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,943,000 | -1.9% | 24,602 | -0.0% | 0.01% | -14.3% |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $1,940,000 | -2.8% | 2,000,000 | 0.0% | 0.01% | -14.3% | ||
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,914,000 | -26.1% | 113,741 | +0.5% | 0.01% | -33.3% |
| CUBE | CUBESMART | $1,890,000 | +14.2% | 58,672 | 0.0% | 0.01% | 0.0% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,832,000 | -13.5% | 16,219 | +2.0% | 0.01% | -14.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,962,000 | -13.6% | 14,701 | -0.3% | 0.01% | -25.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,911,000 | +28.1% | 148,255 | +5.8% | 0.01% | +20.0% |
| CSS | CSS INDS INC | $1,925,000 | -3.4% | 113,896 | 0.0% | 0.01% | -14.3% | |
| AON | Buy | AON PLC | $1,691,000 | -1.6% | 12,327 | +0.7% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,781,000 | +3.4% | 31,454 | +1.8% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,917,000 | +22.6% | 36,096 | +1.4% | 0.01% | +20.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,774,000 | +10.3% | 72,014 | +3.3% | 0.01% | +20.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,924,000 | +5.7% | 32,828 | +2.4% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,965,000 | +5.0% | 28,379 | +4.1% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $1,723,000 | +26.2% | 35,679 | +105.6% | 0.01% | +20.0% |
| CDK | Sell | CDK GLOBAL INC | $1,834,000 | +0.3% | 28,187 | -2.4% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,759,000 | +12.3% | 28,280 | +4.0% | 0.01% | +20.0% |
| SKYW | Buy | SKYWEST INC | $1,853,000 | -2.3% | 35,704 | +2.4% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,755,000 | -1.3% | 8,857 | -0.7% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,963,000 | +30.0% | 58,655 | +9.4% | 0.01% | +20.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,871,000 | +6.2% | 81,813 | -0.8% | 0.01% | 0.0% |
| PX | Buy | PRAXAIR INC | $1,908,000 | +10.7% | 12,067 | +1.0% | 0.01% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,862,000 | +10.0% | 34,679 | +1.9% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,728,000 | +27.0% | 23,411 | +11.9% | 0.01% | +20.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,819,000 | -3.1% | 35,769 | -0.9% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $1,955,000 | -1.0% | 33,191 | +0.7% | 0.01% | -14.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,697,000 | +6.3% | 40,403 | +2.0% | 0.01% | +20.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,935,000 | -19.8% | 21,770 | +2.4% | 0.01% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $1,868,000 | -7.9% | 27,401 | -8.9% | 0.01% | -14.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,526,000 | +26.3% | 28,581 | +2.7% | 0.01% | +25.0% |
| IRBT | Buy | IROBOT CORP | $1,445,000 | +19.7% | 19,074 | +1.5% | 0.01% | +25.0% |
| ECL | Buy | ECOLAB INC | $1,530,000 | +2.9% | 10,903 | +0.5% | 0.01% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,546,000 | +15.6% | 42,219 | +2.5% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $1,407,000 | -16.5% | 38,815 | -7.3% | 0.01% | -16.7% |
| EV | Sell | EATON VANCE CORP | $1,417,000 | -6.7% | 27,159 | -0.5% | 0.01% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,603,000 | -46.2% | 86,458 | -52.6% | 0.01% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,544,000 | -5.8% | 7,055 | -1.9% | 0.01% | -16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,673,000 | +0.8% | 13,783 | -0.3% | 0.01% | -16.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,404,000 | +7.1% | 76,796 | +5.3% | 0.01% | +25.0% |
| ERA | Buy | ERA GROUP INC | $1,397,000 | +40.0% | 107,921 | +1.1% | 0.01% | +66.7% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,657,000 | +83.1% | 204,361 | +50.5% | 0.01% | +66.7% |
| WTR | Buy | AQUA AMERICA INC | $1,426,000 | +4.2% | 40,533 | +0.9% | 0.01% | 0.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $1,483,000 | +6.9% | 41,431 | 0.0% | 0.01% | 0.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,496,000 | +3.3% | 19,084 | +2.4% | 0.01% | 0.0% |
| IIVI | Buy | II VI INC | $1,641,000 | +8.3% | 37,757 | +1.9% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,390,000 | +7.9% | 20,350 | +4.6% | 0.01% | +25.0% |
| ITRI | Buy | ITRON INC | $1,421,000 | -13.6% | 23,665 | +3.0% | 0.01% | -16.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,565,000 | +14.2% | 10,264 | +2.2% | 0.01% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,497,000 | -2.5% | 310,690 | -2.6% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,433,000 | -1.0% | 9,204 | +1.2% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,483,000 | +3.9% | 13,500 | +0.0% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,567,000 | -8.1% | 26,980 | +1.1% | 0.01% | -16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,653,000 | +0.5% | 13,512 | +14.2% | 0.01% | -16.7% |
| TTC | Sell | TORO CO | $1,455,000 | -72.5% | 24,156 | -71.4% | 0.01% | -72.2% |
| CHE | Sell | CHEMED CORP NEW | $1,641,000 | -93.5% | 5,102 | -94.4% | 0.01% | -94.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,408,000 | +16.7% | 79,664 | -0.6% | 0.01% | +25.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,653,000 | +19.6% | 104,315 | +3.1% | 0.01% | 0.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $1,629,000 | +1.9% | 60,419 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $1,576,000 | +1.5% | 25,084 | +0.7% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,622,000 | +3.9% | 8,148 | -2.3% | 0.01% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,597,000 | -14.2% | 369,773 | -5.8% | 0.01% | -16.7% |
| LCII | Buy | LCI INDS | $1,559,000 | -10.9% | 17,296 | +2.9% | 0.01% | -16.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,672,000 | +6.0% | 71,169 | -0.8% | 0.01% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,425,000 | +43.8% | 64,285 | +23.4% | 0.01% | +66.7% |
| FNSR | Buy | FINISAR CORP | $1,416,000 | +16.6% | 78,681 | +2.5% | 0.01% | +25.0% |
| OGE | Sell | OGE ENERGY CORP | $1,602,000 | -85.9% | 45,508 | -86.9% | 0.01% | -86.8% |
| BOFI | Buy | BOFI HLDG INC | $1,545,000 | +5.1% | 37,762 | +4.1% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,385,000 | +8.7% | 14,913 | +0.5% | 0.01% | +25.0% |
| STI | Sell | SUNTRUST BKS INC | $1,635,000 | -4.2% | 24,752 | -1.3% | 0.01% | -16.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,490,000 | +85.6% | 53,483 | +6.5% | 0.01% | +66.7% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,679,000 | +3.6% | 48,531 | 0.0% | 0.01% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $1,504,000 | +2.6% | 13,886 | -1.1% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,446,000 | +38.5% | 86,631 | +11.2% | 0.01% | +25.0% |
| SCL | Buy | STEPAN CO | $1,659,000 | -2.3% | 21,271 | +4.2% | 0.01% | -16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,502,000 | +16.4% | 30,934 | +1.1% | 0.01% | +25.0% |
| POOL | Buy | POOL CORPORATION | $1,397,000 | +5.0% | 9,221 | +1.3% | 0.01% | +25.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,482,000 | +7.9% | 20,293 | +1.0% | 0.01% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $1,636,000 | -6.5% | 423,768 | -4.8% | 0.01% | -16.7% |
| XLRN | New | ACCELERON PHARMA INC | $1,386,000 | – | 28,578 | +100.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,578,000 | +22.8% | 48,390 | +2.0% | 0.01% | +25.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $1,662,000 | +0.2% | 22,956 | +0.6% | 0.01% | -16.7% |
| CLI | Sell | MACK CALI RLTY CORP | $1,589,000 | +20.7% | 78,342 | -0.6% | 0.01% | +25.0% |
| NDSN | Buy | NORDSON CORP | $1,496,000 | -4.7% | 11,648 | +1.1% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,608,000 | +7.1% | 53,787 | +1.9% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,564,000 | -9.4% | 12,231 | +0.6% | 0.01% | -16.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,409,000 | +4.6% | 3,457 | +0.7% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $1,495,000 | -6.9% | 41,774 | -1.7% | 0.01% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $1,434,000 | +9.4% | 37,582 | +1.7% | 0.01% | +25.0% |
| FCN | Buy | FTI CONSULTING INC | $1,567,000 | +32.2% | 25,910 | +5.9% | 0.01% | +25.0% |
| MDCO | Buy | MEDICINES CO | $1,631,000 | +14.1% | 44,437 | +2.4% | 0.01% | 0.0% |
| HSC | Sell | HARSCO CORP | $1,591,000 | -81.3% | 72,013 | -82.6% | 0.01% | -82.8% |
| HPQ | Sell | HP INC | $1,564,000 | -85.6% | 68,921 | -86.1% | 0.01% | -86.5% |
| KWR | Buy | QUAKER CHEM CORP | $1,416,000 | +6.9% | 9,140 | +2.2% | 0.01% | +25.0% |
| CVBF | Buy | CVB FINL CORP | $1,577,000 | +1.0% | 70,344 | +2.0% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $1,419,000 | +28.4% | 57,591 | +11.8% | 0.01% | +25.0% |
| CPS | Buy | COOPER STD HLDGS INC | $1,457,000 | +9.2% | 11,154 | +2.7% | 0.01% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,640,000 | -2.0% | 38,895 | -14.8% | 0.01% | -16.7% |
| PRTA | Buy | PROTHENA CORP PLC | $1,420,000 | -60.2% | 97,396 | +0.2% | 0.01% | -58.3% |
| WDFC | Buy | WD-40 CO | $1,396,000 | +12.9% | 9,544 | +1.7% | 0.01% | +25.0% |
| EGN | Buy | ENERGEN CORP | $1,617,000 | +16.5% | 22,199 | +0.5% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,525,000 | +19.1% | 22,516 | +0.6% | 0.01% | +25.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,590,000 | +7.6% | 155,252 | +2.1% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $1,677,000 | +44.7% | 19,629 | +2.2% | 0.01% | +25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,383,000 | +8.6% | 21,373 | +0.6% | 0.01% | +25.0% |
| GNTX | Sell | GENTEX CORP | $1,436,000 | -0.1% | 62,396 | -0.0% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,483,000 | +12.0% | 18,919 | +2.3% | 0.01% | +25.0% |
| MINI | Buy | MOBILE MINI INC | $1,436,000 | +10.5% | 30,608 | +2.5% | 0.01% | +25.0% |
| RNST | RENASANT CORP | $1,414,000 | +7.0% | 31,064 | 0.0% | 0.01% | +25.0% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,613,000 | -6.7% | 27,195 | -8.1% | 0.01% | -16.7% |
| AWR | Buy | AMERICAN STS WTR CO | $1,440,000 | +9.8% | 25,199 | +2.0% | 0.01% | +25.0% |
| VVV | Sell | VALVOLINE INC | $1,655,000 | -8.9% | 76,757 | -6.5% | 0.01% | -16.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,494,000 | +6.6% | 15,574 | +1.2% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $1,649,000 | +18.0% | 27,896 | +1.9% | 0.01% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,294,000 | +16.5% | 27,194 | +2.2% | 0.00% | 0.0% |
| RGNX | New | REGENXBIO INC | $1,320,000 | – | 18,403 | +100.0% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP | $1,130,000 | +17.2% | 13,980 | 0.0% | 0.00% | +33.3% | |
| KAMN | Buy | KAMAN CORP | $1,335,000 | +15.0% | 19,150 | +2.4% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,197,000 | +8.4% | 11,498 | +5.1% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,123,000 | +1.4% | 9,921 | +0.7% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,298,000 | +10.9% | 5,689 | +1.2% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,225,000 | -1.4% | 24,267 | +2.8% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,240,000 | +62.1% | 60,697 | +33.9% | 0.00% | +33.3% |
| BANR | Buy | BANNER CORP | $1,334,000 | +9.5% | 22,190 | +1.1% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,150,000 | -44.7% | 61,816 | -51.8% | 0.00% | -42.9% |
| LOGM | Sell | LOGMEIN INC | $1,228,000 | -11.1% | 11,896 | -0.5% | 0.00% | -20.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,369,000 | -10.5% | 72,112 | -4.2% | 0.00% | -20.0% |
| CBM | Buy | CAMBREX CORP | $1,182,000 | +2.2% | 22,610 | +2.3% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,252,000 | -4.9% | 34,830 | +2.4% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,314,000 | +14.1% | 6,799 | -0.0% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $1,303,000 | +377.3% | 138,168 | +200.1% | 0.00% | +300.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,268,000 | +17.1% | 10,049 | +0.4% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,319,000 | +15.8% | 15,331 | +1.9% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,165,000 | +19.1% | 39,490 | +5.6% | 0.00% | +33.3% |
| TRN | Sell | TRINITY INDS INC | $1,165,000 | +3.5% | 34,015 | -1.4% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,192,000 | +54.0% | 32,229 | +2.4% | 0.00% | +33.3% |
| TBI | Sell | TRUEBLUE INC | $1,226,000 | -76.2% | 45,483 | -77.1% | 0.00% | -76.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,192,000 | +19.1% | 26,668 | +2.9% | 0.00% | +33.3% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,260,000 | +13.0% | 19,746 | +2.1% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,330,000 | -7.5% | 74,550 | -2.4% | 0.00% | -20.0% |
| JBL | Sell | JABIL INC | $1,080,000 | -5.8% | 39,030 | -2.2% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $1,284,000 | +17.5% | 49,715 | +2.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,224,000 | +7.0% | 70,386 | +1.9% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,192,000 | -16.4% | 12,459 | +1.0% | 0.00% | -20.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,132,000 | -5.0% | 89,675 | -4.4% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,335,000 | -73.3% | 29,591 | -73.4% | 0.00% | -76.5% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,347,000 | +41.9% | 64,243 | +8.9% | 0.00% | +33.3% |
| MUR | Buy | MURPHY OIL CORP | $1,252,000 | +31.9% | 37,060 | +0.9% | 0.00% | +33.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,193,000 | -0.9% | 11,595 | -0.7% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,128,000 | +43.7% | 17,081 | +5.5% | 0.00% | +33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,180,000 | +8.1% | 10,167 | +0.5% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,197,000 | -2.0% | 19,894 | +2.1% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,241,000 | -3.0% | 25,937 | +6.7% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,103,000 | -12.3% | 9,170 | +1.0% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,229,000 | +17.9% | 64,773 | +1.7% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,160,000 | -98.9% | 9,343 | -99.0% | 0.00% | -98.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,307,000 | -19.7% | 28,042 | -19.4% | 0.00% | -33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,337,000 | +16.0% | 20,984 | +0.8% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,172,000 | +63.2% | 15,369 | +55.0% | 0.00% | +100.0% |
| ZUO | New | ZUORA INC | $1,198,000 | – | 44,050 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,332,000 | +16.3% | 4,615 | +0.8% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,291,000 | -25.2% | 14,999 | +0.1% | 0.00% | -33.3% |
| EGHT | Buy | 8X8 INC NEW | $1,279,000 | +10.6% | 63,801 | +2.9% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,273,000 | -6.8% | 81,681 | +1.4% | 0.00% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $1,361,000 | -91.9% | 19,394 | -91.5% | 0.00% | -93.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,356,000 | +42.0% | 20,980 | +37.7% | 0.00% | +33.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,106,000 | +38.2% | 198,486 | +3.4% | 0.00% | +33.3% |
| BRC | Buy | BRADY CORPcl a | $1,275,000 | +5.7% | 33,066 | +1.8% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,293,000 | +4.5% | 30,990 | +2.2% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,374,000 | -0.7% | 53,465 | -1.4% | 0.00% | -20.0% |
| CMI | Buy | CUMMINS INC | $1,283,000 | +21.6% | 9,649 | +48.2% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,285,000 | +6.7% | 32,979 | +2.1% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,264,000 | +17.0% | 19,546 | +2.3% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $1,303,000 | -25.3% | 36,765 | +2.3% | 0.00% | -33.3% |
| CUB | Buy | CUBIC CORP | $1,103,000 | +2.9% | 17,185 | +2.0% | 0.00% | 0.0% |
| FGEN | FIBROGEN INC | $1,185,000 | +35.6% | 18,931 | 0.0% | 0.00% | +33.3% | |
| HUBG | Buy | HUB GROUP INCcl a | $1,151,000 | +21.2% | 23,118 | +1.8% | 0.00% | +33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,306,000 | +13.8% | 18,904 | -1.7% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $1,267,000 | -1.2% | 8,561 | +0.8% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,211,000 | -84.1% | 31,208 | -84.2% | 0.00% | -84.6% |
| SRE | Buy | SEMPRA ENERGY | $1,288,000 | +10.6% | 11,091 | +5.9% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,123,000 | +42.9% | 29,261 | +6.7% | 0.00% | +33.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,368,000 | +137.5% | 80,920 | +127.5% | 0.00% | +100.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,296,000 | +17.9% | 22,044 | +1.4% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,173,000 | +1.6% | 11,259 | +2.0% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,102,000 | +3.1% | 24,895 | +5.0% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,197,000 | +36.5% | 24,024 | +6.2% | 0.00% | +33.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,335,000 | +7.6% | 73,573 | +2.3% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,196,000 | +39.6% | 33,399 | +2.5% | 0.00% | +33.3% |
| BLKB | Buy | BLACKBAUD INC | $1,133,000 | +1.2% | 11,056 | +0.5% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $1,132,000 | -7.7% | 8,484 | -2.5% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,203,000 | +36.2% | 25,844 | +2.2% | 0.00% | +33.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,149,000 | +52.8% | 9,913 | +6.6% | 0.00% | +33.3% |
| MED | Buy | MEDIFAST INC | $1,166,000 | +81.9% | 7,282 | +6.2% | 0.00% | +100.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,087,000 | +25.1% | 13,493 | -2.5% | 0.00% | +33.3% |
| EBIX | Buy | EBIX INC | $1,152,000 | +4.3% | 15,111 | +1.9% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,309,000 | -31.9% | 30,426 | -44.7% | 0.00% | -42.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,088,000 | -4.9% | 15,914 | +1.0% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,234,000 | -70.7% | 57,087 | -77.2% | 0.00% | -71.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,133,000 | +6.1% | 50,165 | +0.6% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $1,353,000 | +12.6% | 18,930 | +0.7% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,362,000 | -27.9% | 33,800 | -36.4% | 0.00% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $1,281,000 | +8.6% | 19,860 | -0.0% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,379,000 | +13.5% | 47,061 | +1.3% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,175,000 | -4.9% | 36,666 | -2.1% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $1,344,000 | +60.6% | 120,567 | +17.5% | 0.00% | +33.3% |
| THO | Buy | THOR INDS INC | $1,087,000 | -14.6% | 11,166 | +1.0% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,327,000 | +4.9% | 14,215 | +0.9% | 0.00% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $1,240,000 | +4.6% | 40,005 | 0.0% | 0.00% | 0.0% | |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,077,000 | – | 11,534 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,078,000 | +258.1% | 78,075 | +201.0% | 0.00% | +300.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,118,000 | -16.4% | 29,253 | +0.7% | 0.00% | -20.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,152,000 | +3.7% | 26,209 | +6.8% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $1,153,000 | +1.2% | 26,882 | -1.5% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,197,000 | +3.7% | 31,059 | +2.2% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,086,000 | -8.4% | 10,469 | -1.4% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,088,000 | +16.0% | 53,226 | +3.0% | 0.00% | +33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,234,000 | -17.4% | 111,734 | -2.5% | 0.00% | -20.0% |
| ABAX | Buy | ABAXIS INC | $1,302,000 | +20.6% | 15,689 | +2.6% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,140,000 | +2.8% | 46,560 | +1.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $1,094,000 | -4.4% | 38,099 | +1.2% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $1,263,000 | -14.4% | 19,955 | +2.4% | 0.00% | -20.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $1,328,000 | +3.6% | 92,247 | 0.0% | 0.00% | 0.0% | |
| GTLS | Buy | CHART INDS INC | $1,311,000 | +6.7% | 21,248 | +2.0% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,218,000 | -1.1% | 76,583 | +1.9% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $1,222,000 | +30.0% | 41,631 | +3.0% | 0.00% | +33.3% |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,176,000 | +10.6% | 54,674 | -0.1% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,314,000 | -10.4% | 25,415 | +1.6% | 0.00% | -20.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,078,000 | -0.7% | 19,371 | +6.0% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,138,000 | -9.4% | 57,147 | -2.4% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,226,000 | +3.5% | 10,917 | -1.6% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,263,000 | -6.4% | 41,097 | +0.8% | 0.00% | -20.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,211,000 | +21.6% | 5,833 | +1.8% | 0.00% | +33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,089,000 | +74.5% | 207,753 | +0.5% | 0.00% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,126,000 | +18.7% | 63,867 | +2.9% | 0.00% | +33.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,337,000 | – | 22,721 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $1,196,000 | +6.9% | 7,010 | +1.0% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,198,000 | +11.5% | 14,648 | +0.0% | 0.00% | 0.0% |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $1,246,000 | -2.4% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| FWRD | Buy | FORWARD AIR CORP | $1,192,000 | +17.4% | 20,179 | +5.1% | 0.00% | +33.3% |
| CNMD | Sell | CONMED CORP | $1,253,000 | +4.2% | 17,121 | -9.9% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,182,000 | +4.0% | 25,883 | +3.6% | 0.00% | 0.0% |
| TCP CAP CORPnote 4.625% 3/0 | $1,377,000 | -0.6% | 1,375,000 | 0.0% | 0.00% | -20.0% | ||
| PK | PARK HOTELS RESORTS INC | $1,087,000 | +13.3% | 35,500 | 0.0% | 0.00% | +33.3% | |
| TIVO | Buy | TIVO CORP | $1,135,000 | +1.4% | 84,353 | +2.2% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $1,159,000 | +4.5% | 10,695 | +0.4% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,137,000 | -7.0% | 29,137 | +2.0% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,366,000 | +28.9% | 45,683 | +2.1% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $1,353,000 | +15.5% | 21,644 | +5.7% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,201,000 | -17.3% | 8,641 | +2.7% | 0.00% | -20.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,248,000 | +27.2% | 30,536 | +41.0% | 0.00% | +33.3% |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $1,187,000 | -0.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,257,000 | +21.6% | 17,536 | +2.5% | 0.00% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,121,000 | +1.3% | 3,248 | +1.1% | 0.00% | 0.0% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,264,000 | +9.2% | 76,031 | 0.0% | 0.00% | 0.0% | |
| ROL | Buy | ROLLINS INC | $1,150,000 | +3.7% | 21,874 | +0.7% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $1,315,000 | -9.6% | 45,070 | +3.8% | 0.00% | -20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,301,000 | -4.4% | 38,891 | +0.7% | 0.00% | -20.0% |
| STOR | STORE CAP CORP | $1,125,000 | +10.4% | 41,046 | 0.0% | 0.00% | +33.3% | |
| MNRO | Buy | MONRO INC | $1,310,000 | +10.6% | 22,543 | +2.1% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,259,000 | +2.2% | 25,813 | -1.6% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,227,000 | +29.4% | 62,117 | +33.6% | 0.00% | +33.3% |
| RGEN | Buy | REPLIGEN CORP | $1,213,000 | +37.5% | 25,778 | +5.8% | 0.00% | +33.3% |
| FSLR | Buy | FIRST SOLAR INC | $980,000 | -25.5% | 18,618 | +0.5% | 0.00% | -25.0% |
| FOSL | Buy | FOSSIL GROUP INC | $808,000 | +126.3% | 30,062 | +6.9% | 0.00% | +200.0% |
| FRME | FIRST MERCHANTS CORP | $887,000 | +11.2% | 19,120 | 0.0% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,018,000 | +251.0% | 69,883 | +204.0% | 0.00% | +200.0% |
| GCI | Buy | GANNETT CO INC | $829,000 | +9.4% | 77,470 | +2.0% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $992,000 | +22.8% | 25,241 | +6.1% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $817,000 | +17.7% | 21,787 | +6.3% | 0.00% | +50.0% |
| GMED | Buy | GLOBUS MED INCcl a | $843,000 | +2.8% | 16,698 | +1.4% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $954,000 | -71.1% | 124,702 | -77.3% | 0.00% | -72.7% |
| GRC | Buy | GORMAN RUPP CO | $1,032,000 | +52.4% | 29,459 | +27.4% | 0.00% | +50.0% |
| GBX | Buy | GREENBRIER COS INC | $1,024,000 | +5.6% | 19,410 | +0.5% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $850,000 | -1.4% | 13,496 | +2.3% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $856,000 | +6.3% | 39,985 | +3.0% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $876,000 | -87.4% | 25,488 | -81.8% | 0.00% | -87.5% |
| HAE | Sell | HAEMONETICS CORP | $1,067,000 | -59.5% | 11,895 | -67.0% | 0.00% | -66.7% |
| HVT | Sell | HAVERTY FURNITURE INC | $915,000 | -59.4% | 42,341 | -62.1% | 0.00% | -62.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $851,000 | +0.2% | 24,799 | +0.4% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $990,000 | +0.5% | 73,788 | +0.8% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,032,000 | +19.3% | 48,111 | -0.4% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $937,000 | -19.8% | 64,118 | -3.7% | 0.00% | -25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $811,000 | -0.4% | 35,947 | +0.8% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $780,000 | -43.4% | 13,306 | -43.1% | 0.00% | -40.0% |
| EVR | Sell | EVERCORE INCclass a | $978,000 | +19.0% | 9,279 | -1.6% | 0.00% | 0.0% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $975,000 | -8.1% | 15,175 | 0.0% | 0.00% | -25.0% | |
| ICUI | Buy | ICU MED INC | $1,020,000 | +17.0% | 3,472 | +0.5% | 0.00% | 0.0% |
| ILG | Buy | ILG INC | $795,000 | +6.7% | 24,077 | +0.6% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $1,041,000 | +6.6% | 19,914 | -0.2% | 0.00% | 0.0% |
| EPZM | EPIZYME INC | $803,000 | -23.6% | 59,233 | 0.0% | 0.00% | -25.0% | |
| IDA | Buy | IDACORP INC | $1,059,000 | +4.9% | 11,482 | +0.3% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $795,000 | -91.9% | 3,647 | -92.9% | 0.00% | -90.9% |
| PLUS | Buy | EPLUS INC | $884,000 | +24.2% | 9,398 | +2.6% | 0.00% | +50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $932,000 | +19.6% | 90,363 | +6.4% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $849,000 | +78.4% | 23,240 | +7.6% | 0.00% | +50.0% |
| NPO | Sell | ENPRO INDS INC | $1,008,000 | -10.2% | 14,411 | -0.7% | 0.00% | -25.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $856,000 | +4.9% | 13,599 | -0.8% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $809,000 | -1.1% | 14,308 | +5.1% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,035,000 | -56.3% | 16,073 | -62.4% | 0.00% | -62.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $939,000 | +2.0% | 29,452 | -2.3% | 0.00% | 0.0% |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $997,000 | +34.4% | 100,235 | 0.0% | 0.00% | 0.0% | |
| EEX | EMERALD EXPOSITIONS EVENTS I | $894,000 | +5.8% | 43,404 | 0.0% | 0.00% | 0.0% | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $811,000 | -30.1% | 74,380 | -29.7% | 0.00% | -25.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $888,000 | -15.7% | 50,269 | +0.5% | 0.00% | -25.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $999,000 | +23.9% | 30,679 | +4.0% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $926,000 | +54.1% | 57,546 | +7.8% | 0.00% | +50.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $770,000 | +51.6% | 9,241 | +52.0% | 0.00% | +50.0% |
| SLV | ISHARES SILVER TRUSTishares | $964,000 | -1.7% | 63,641 | 0.0% | 0.00% | 0.0% | |
| JCOM | Buy | J2 GLOBAL INC | $969,000 | +11.3% | 11,189 | +1.4% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,052,000 | +3.4% | 10,673 | -1.8% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $831,000 | +0.7% | 11,561 | -0.4% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $845,000 | +29.4% | 33,056 | +1.9% | 0.00% | +50.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $923,000 | -19.9% | 41,098 | +3.5% | 0.00% | -25.0% |
| KEM | Buy | KEMET CORP | $821,000 | +43.3% | 33,985 | +7.4% | 0.00% | +50.0% |
| KMPR | Buy | KEMPER CORP DEL | $844,000 | +34.0% | 11,155 | +0.9% | 0.00% | +50.0% |
| DIOD | Buy | DIODES INC | $915,000 | +21.5% | 26,535 | +7.3% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $915,000 | +19.9% | 12,232 | +5.1% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $944,000 | +270.2% | 61,710 | +204.6% | 0.00% | +200.0% |
| KRA | Buy | KRATON CORPORATION | $1,010,000 | -0.7% | 21,884 | +2.7% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $971,000 | +9.2% | 34,131 | -8.1% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $938,000 | -88.8% | 29,397 | -86.7% | 0.00% | -89.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $843,000 | -72.6% | 4,693 | -75.3% | 0.00% | -70.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,047,000 | +0.3% | 9,585 | +0.7% | 0.00% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $783,000 | +20.6% | 6,937 | -3.7% | 0.00% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $779,000 | +77.0% | 7,282 | +41.1% | 0.00% | +200.0% |
| LPSN | Buy | LIVEPERSON INC | $809,000 | +40.5% | 38,320 | +8.7% | 0.00% | +50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $900,000 | -4.2% | 33,078 | +1.4% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $964,000 | -19.5% | 11,958 | +0.4% | 0.00% | -25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $830,000 | -69.0% | 14,332 | -65.9% | 0.00% | -66.7% |
| LMNX | Buy | LUMINEX CORP DEL | $837,000 | +50.8% | 28,357 | +7.6% | 0.00% | +50.0% |
| MTB | Sell | M & T BK CORP | $1,038,000 | -10.4% | 6,098 | -2.9% | 0.00% | -25.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $895,000 | +16.7% | 19,157 | +1.1% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $949,000 | +17.2% | 30,856 | +6.4% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $901,000 | -2.1% | 31,041 | +18.2% | 0.00% | 0.0% |
| MGP | MGM GROWTH PPTYS LLC | $769,000 | +14.8% | 25,250 | 0.0% | 0.00% | +50.0% | |
| MPLX | New | MPLX LP | $926,000 | – | 27,152 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $790,000 | +1.0% | 7,620 | +1.8% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $887,000 | -8.1% | 10,449 | -0.7% | 0.00% | 0.0% |
| DDR | New | DDR CORP | $789,000 | – | 44,103 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $1,060,000 | +11.7% | 10,855 | +0.6% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $923,000 | -6.3% | 14,865 | +0.7% | 0.00% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $805,000 | – | 40,968 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $932,000 | -23.5% | 21,530 | -1.8% | 0.00% | -25.0% |
| CREE | Buy | CREE INC | $952,000 | +5.4% | 22,901 | +2.2% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $854,000 | -1.6% | 5,469 | +0.3% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $959,000 | -5.1% | 34,866 | -3.9% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $825,000 | +5.5% | 6,457 | +6.5% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $898,000 | -74.4% | 9,869 | -74.3% | 0.00% | -75.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,031,000 | -2.5% | 65,612 | +2.2% | 0.00% | -25.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $912,000 | +168.2% | 34,680 | +198.8% | 0.00% | +200.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,060,000 | +21.4% | 10,822 | +0.7% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,017,000 | +0.8% | 13,048 | +0.8% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $808,000 | -7.1% | 26,954 | -2.4% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,037,000 | +4.0% | 19,578 | +1.0% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $792,000 | +5.7% | 22,959 | +3.1% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $786,000 | +445.8% | 60,290 | +449.3% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $883,000 | +27.1% | 11,250 | -0.1% | 0.00% | +50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $814,000 | +27.4% | 58,137 | +0.5% | 0.00% | +50.0% |
| COHR | Buy | COHERENT INC | $886,000 | -16.1% | 5,667 | +0.6% | 0.00% | -25.0% |
| NEU | Buy | NEWMARKET CORP | $847,000 | +1.9% | 2,095 | +1.2% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,009,000 | -1.6% | 63,651 | +0.0% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $797,000 | +15.3% | 10,588 | +5.0% | 0.00% | +50.0% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,048,000 | – | 332,720 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $991,000 | +19.8% | 12,671 | +12.9% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $849,000 | -6.0% | 24,213 | +1.0% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $768,000 | +21.9% | 2,591 | +0.3% | 0.00% | +50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $901,000 | +20.1% | 11,654 | +1.4% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETE INC NEW | $788,000 | – | 60,730 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $1,045,000 | -4.1% | 117,073 | +2.6% | 0.00% | -25.0% |
| ODP | Buy | OFFICE DEPOT INC | $898,000 | +254.9% | 352,068 | +199.4% | 0.00% | +200.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $824,000 | -58.8% | 11,365 | -65.8% | 0.00% | -57.1% |
| OGS | Buy | ONE GAS INC | $894,000 | +14.5% | 11,955 | +1.1% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $791,000 | +3.5% | 13,236 | +0.4% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $768,000 | +15.1% | 41,224 | +1.5% | 0.00% | +50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,072,000 | +26.1% | 25,571 | +2.0% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $976,000 | +4.5% | 24,126 | +2.3% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $838,000 | +3.8% | 29,353 | +3.0% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $915,000 | -5.8% | 14,773 | +0.7% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,023,000 | -2.7% | 26,812 | +2.5% | 0.00% | -25.0% |
| CNC | Buy | CENTENE CORP DEL | $1,061,000 | +38.0% | 8,615 | +19.7% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $899,000 | -5.7% | 8,552 | -1.5% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $918,000 | -8.7% | 16,147 | -0.8% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $918,000 | +11.7% | 13,426 | +0.6% | 0.00% | 0.0% |
| PVAC | New | PENN VA CORP NEW | $789,000 | – | 9,297 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $943,000 | +17.7% | 85,789 | +3.3% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $793,000 | +13.1% | 41,766 | +7.5% | 0.00% | +50.0% |
| PEBO | PEOPLES BANCORP INC | $971,000 | +6.5% | 25,716 | 0.0% | 0.00% | 0.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,034,000 | -3.7% | 16,855 | +0.8% | 0.00% | -25.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $872,000 | +120.2% | 148,938 | +1.5% | 0.00% | +200.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $790,000 | +19.9% | 8,003 | +6.1% | 0.00% | +50.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $795,000 | -11.1% | 8,078 | +0.7% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $788,000 | +1.4% | 18,221 | -0.3% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,019,000 | -74.6% | 29,628 | -75.2% | 0.00% | -78.6% |
| CVGW | Buy | CALAVO GROWERS INC | $1,041,000 | +10.9% | 10,831 | +6.3% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $937,000 | +11.8% | 20,447 | +6.6% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $772,000 | – | 49,210 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $870,000 | +11.1% | 14,085 | +0.3% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $785,000 | +7.2% | 1,070 | +0.5% | 0.00% | +50.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $1,030,000 | – | 43,637 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $794,000 | +9.2% | 44,685 | -5.1% | 0.00% | +50.0% |
| CTS | Buy | CTS CORP | $815,000 | +40.8% | 22,650 | +6.4% | 0.00% | +50.0% |
| RMBS | RAMBUS INC DEL | $927,000 | -6.6% | 73,932 | 0.0% | 0.00% | 0.0% | |
| RRC | New | RANGE RES CORP | $865,000 | – | 51,677 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $821,000 | -9.6% | 17,196 | -10.6% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,070,000 | +25.6% | 34,078 | +15.2% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $877,000 | -6.1% | 5,273 | -1.7% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $929,000 | +1.4% | 6,896 | +1.5% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $920,000 | -9.7% | 27,659 | +5.9% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $869,000 | -0.7% | 12,097 | +0.6% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $1,038,000 | +14.8% | 24,011 | +6.1% | 0.00% | 0.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,031,000 | – | 90,289 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $875,000 | +22.7% | 11,911 | +7.1% | 0.00% | +50.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,029,000 | +6.4% | 110,767 | +1.7% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $896,000 | +18.7% | 10,487 | +6.7% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $835,000 | +20.1% | 18,834 | +5.3% | 0.00% | +50.0% |
| SHLM | Buy | SCHULMAN A INC | $901,000 | +10.4% | 20,255 | +6.8% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $779,000 | +0.8% | 9,629 | -1.9% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $962,000 | +56.2% | 21,372 | +7.7% | 0.00% | +50.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $879,000 | +65.5% | 13,277 | +4.0% | 0.00% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $981,000 | +13.1% | 9,850 | +2.1% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $929,000 | -24.7% | 30,941 | -2.4% | 0.00% | -25.0% |
| SONC | Sell | SONIC CORP | $877,000 | +33.3% | 25,488 | -2.2% | 0.00% | +50.0% |
| BBY | Sell | BEST BUY INC | $768,000 | +3.4% | 10,298 | -3.0% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $875,000 | -2.2% | 20,729 | +0.8% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $860,000 | -86.8% | 6,479 | -84.8% | 0.00% | -86.4% |
| STRA | Buy | STRAYER ED INC | $832,000 | +19.7% | 7,365 | +7.0% | 0.00% | +50.0% |
| BOH | Buy | BANK HAWAII CORP | $803,000 | +0.6% | 9,630 | +0.3% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $786,000 | +5.5% | 27,305 | +6.1% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $893,000 | +0.7% | 19,972 | +6.1% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $865,000 | -1.5% | 18,935 | -12.6% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $944,000 | +6.3% | 38,336 | -1.5% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $871,000 | +9.3% | 34,117 | +7.2% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $862,000 | -0.8% | 31,448 | +1.4% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $975,000 | +24.7% | 12,336 | +6.9% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,036,000 | +2.8% | 11,318 | +1.0% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $981,000 | +13.8% | 14,970 | +0.3% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $828,000 | -9.3% | 23,525 | +2.2% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $864,000 | +36.9% | 41,579 | +30.7% | 0.00% | +50.0% |
| ASTE | Buy | ASTEC INDS INC | $786,000 | +15.4% | 13,145 | +6.5% | 0.00% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,052,000 | +10.6% | 38,526 | +0.7% | 0.00% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $909,000 | +36.3% | 18,441 | +0.6% | 0.00% | +50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $863,000 | +7.1% | 12,596 | +5.5% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $860,000 | -93.3% | 12,496 | -92.9% | 0.00% | -93.0% |
| ARCB | Sell | ARCBEST CORP | $843,000 | -79.4% | 18,447 | -85.5% | 0.00% | -78.6% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $834,000 | +26.0% | 8,692 | +6.8% | 0.00% | +50.0% |
| ARMK | Sell | ARAMARK | $953,000 | -89.9% | 25,692 | -89.3% | 0.00% | -90.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $872,000 | +4.2% | 23,956 | +0.9% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $933,000 | +16.3% | 19,359 | +4.6% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $836,000 | +11.2% | 13,069 | +4.4% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $785,000 | +13.1% | 22,369 | +2.8% | 0.00% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $816,000 | +21.2% | 18,323 | +0.6% | 0.00% | +50.0% |
| ECOL | Buy | US ECOLOGY INC | $958,000 | +27.9% | 15,045 | +7.1% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $849,000 | -7.0% | 6,072 | -1.6% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,023,000 | -9.2% | 24,238 | +1.0% | 0.00% | -25.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $890,000 | -2.9% | 9,726 | +4.5% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $966,000 | +6.3% | 26,036 | +2.5% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $889,000 | +17.9% | 38,228 | +1.0% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $922,000 | -0.6% | 24,822 | +0.7% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $820,000 | +1.6% | 12,482 | +1.6% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $1,039,000 | +6.9% | 11,702 | +0.7% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,011,000 | -10.6% | 56,276 | +0.5% | 0.00% | -25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,036,000 | +37.0% | 3,029 | +0.6% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $945,000 | +0.7% | 40,211 | -0.8% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,032,000 | -0.7% | 18,266 | +2.1% | 0.00% | -25.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $973,000 | -14.6% | 12,565 | +1.8% | 0.00% | -25.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,043,000 | +68.2% | 14,596 | +7.1% | 0.00% | +50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,071,000 | +14.5% | 17,445 | -1.6% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $802,000 | +10.0% | 19,763 | +1.9% | 0.00% | +50.0% |
| WWD | Buy | WOODWARD INC | $970,000 | +8.6% | 12,615 | +1.2% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,006,000 | +107.9% | 22,735 | +437.7% | 0.00% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $951,000 | +3.3% | 8,535 | +1.0% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $927,000 | -4.3% | 32,287 | -21.2% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $975,000 | -8.2% | 39,893 | -0.2% | 0.00% | -25.0% |
| BG | Sell | BUNGE LIMITED | $832,000 | -72.2% | 11,946 | -70.5% | 0.00% | -70.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $920,000 | -4.5% | 20,229 | +0.1% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $934,000 | +22.7% | 25,315 | +4.3% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $771,000 | +5.5% | 14,953 | -1.4% | 0.00% | +50.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $805,000 | +41.5% | 20,489 | +27.8% | 0.00% | +50.0% |
| LIVN | Buy | LIVANOVA PLC | $991,000 | +13.5% | 9,932 | +0.7% | 0.00% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $928,000 | – | 36,992 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $839,000 | 0.0% | 5,536 | +0.5% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $939,000 | +1.0% | 216,299 | +5.4% | 0.00% | 0.0% |
| INXN | INTERXION HOLDING N.V | $921,000 | +0.5% | 14,750 | 0.0% | 0.00% | 0.0% | |
| AIR | Buy | AAR CORP | $1,027,000 | +7.1% | 22,099 | +1.6% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $791,000 | – | 3,757 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $880,000 | -3.9% | 42,269 | +0.9% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $516,000 | -71.6% | 19,758 | -74.7% | 0.00% | -66.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $668,000 | -17.5% | 34,107 | +6.1% | 0.00% | -33.3% |
| XL | Buy | XL GROUP LTD | $607,000 | +2.9% | 10,845 | +1.5% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $551,000 | -3.3% | 6,479 | -3.1% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $718,000 | +16.7% | 20,342 | +0.2% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $504,000 | +5.7% | 15,444 | +0.9% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $567,000 | +13.2% | 5,406 | +0.1% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $728,000 | +4.1% | 9,544 | -0.8% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $467,000 | +110.4% | 117,093 | +6.2% | 0.00% | +100.0% |
| CRAY | Buy | CRAY INC | $686,000 | +26.1% | 27,885 | +6.1% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $535,000 | +14.3% | 9,710 | +0.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $715,000 | +20.2% | 34,284 | +7.5% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $487,000 | -4.9% | 9,935 | -4.2% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $656,000 | +4.5% | 28,745 | +6.6% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $517,000 | -70.3% | 16,203 | -72.2% | 0.00% | -66.7% |
| DOV | Sell | DOVER CORP | $475,000 | -25.7% | 6,495 | -0.1% | 0.00% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $556,000 | -32.7% | 5,574 | -32.4% | 0.00% | -33.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $515,000 | +2.2% | 80,298 | +11.4% | 0.00% | 0.0% |
| MBWM | MERCANTILE BANK CORP | $476,000 | +11.0% | 12,889 | 0.0% | 0.00% | +100.0% | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $464,000 | +14.6% | 12,093 | +0.7% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $600,000 | +20.0% | 12,198 | +1.4% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $532,000 | +13.7% | 32,019 | +6.9% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $539,000 | +0.7% | 34,244 | +5.9% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $569,000 | -6.9% | 10,840 | +7.2% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $708,000 | +12.0% | 42,389 | +4.4% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $506,000 | +18.5% | 37,803 | +6.1% | 0.00% | +100.0% |
| GLT | Buy | GLATFELTER | $587,000 | +1.4% | 29,977 | +6.3% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $523,000 | -2.2% | 7,042 | -4.2% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $671,000 | +21.1% | 11,720 | +8.2% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $513,000 | -97.2% | 6,029 | -97.2% | 0.00% | -96.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $539,000 | -9.3% | 10,999 | +0.8% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $747,000 | +13.5% | 12,211 | +0.8% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $469,000 | -14.1% | 7,470 | -10.9% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $603,000 | +89.6% | 13,431 | +5.8% | 0.00% | +100.0% |
| IEV | Sell | ISHARES TReurope etf | $627,000 | -7.1% | 14,019 | -3.2% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $587,000 | +27.6% | 71,065 | +1.9% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $744,000 | +43.1% | 12,404 | +7.0% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $460,000 | -10.9% | 15,244 | +7.0% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $591,000 | -0.2% | 5,093 | -8.5% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $490,000 | -2.6% | 11,485 | -1.9% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $663,000 | -28.9% | 42,525 | +3.7% | 0.00% | -33.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $690,000 | +4.1% | 41,890 | +6.7% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $484,000 | +16.3% | 19,755 | +8.4% | 0.00% | +100.0% |
| IT | Buy | GARTNER INC | $509,000 | +14.4% | 3,831 | +1.3% | 0.00% | 0.0% |
| APY | New | APERGY CORP | $736,000 | – | 17,635 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $735,000 | -1.6% | 27,232 | +1.0% | 0.00% | -33.3% |
| APA | Buy | APACHE CORP | $750,000 | +22.5% | 16,047 | +0.9% | 0.00% | 0.0% |
| UTL | UNITIL CORP | $607,000 | +10.0% | 11,895 | 0.0% | 0.00% | 0.0% | |
| MTRN | Buy | MATERION CORP | $750,000 | +13.5% | 13,851 | +7.0% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $615,000 | +10.8% | 3,528 | -0.4% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $648,000 | -7.4% | 14,951 | +3.2% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $708,000 | +7.8% | 23,575 | +7.3% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $535,000 | +14.3% | 18,295 | +7.9% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $661,000 | -5.8% | 40,045 | +1.2% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $613,000 | -7.5% | 14,104 | -0.8% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $621,000 | +0.5% | 12,303 | -2.9% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $588,000 | -9.4% | 1,003 | -6.9% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $644,000 | +50.5% | 23,119 | +8.3% | 0.00% | +100.0% |
| GWW | Sell | GRAINGER W W INC | $660,000 | +8.0% | 2,140 | -1.1% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $600,000 | +0.7% | 6,015 | -1.0% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $624,000 | +9.7% | 26,590 | +6.5% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $484,000 | -37.9% | 17,701 | -50.7% | 0.00% | -33.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $562,000 | +37.4% | 25,248 | +6.4% | 0.00% | +100.0% |
| ANDE | Buy | ANDERSONS INC | $621,000 | +9.7% | 18,168 | +6.3% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $672,000 | +9.6% | 3,630 | +1.0% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $734,000 | -1.2% | 60,381 | +1.2% | 0.00% | -33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $576,000 | -0.3% | 20,311 | +2.4% | 0.00% | 0.0% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $729,000 | – | 33,250 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $533,000 | -8.4% | 13,894 | -3.0% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $617,000 | +4.2% | 9,542 | +6.4% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $651,000 | -0.3% | 8,225 | +0.7% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $597,000 | +8.9% | 6,065 | -3.8% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $563,000 | +4.5% | 26,659 | +1.2% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $723,000 | +68.1% | 99,593 | +1.7% | 0.00% | +100.0% |
| GATX | Sell | GATX CORP | $638,000 | +7.6% | 8,590 | -0.7% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $582,000 | +0.2% | 6,830 | +1.4% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $763,000 | +11.2% | 13,213 | +6.5% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $602,000 | +5.6% | 12,677 | +7.0% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $488,000 | +15.9% | 26,685 | +6.5% | 0.00% | +100.0% |
| CWCO | CONSOLIDATED WATER CO INCord | $733,000 | -11.3% | 56,812 | 0.0% | 0.00% | -33.3% | |
| OFIX | Buy | ORTHOFIX INTL N V | $735,000 | +6.4% | 12,940 | +10.1% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $502,000 | +10.1% | 13,586 | +27.2% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $476,000 | -10.9% | 33,403 | +6.4% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $518,000 | +34.9% | 10,733 | +7.3% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $638,000 | +4.4% | 7,476 | +0.4% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $543,000 | +4.6% | 18,290 | -7.2% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $556,000 | +30.8% | 10,749 | +7.9% | 0.00% | +100.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $716,000 | +9.0% | 15,225 | -2.9% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $482,000 | +27.5% | 12,864 | +1.2% | 0.00% | +100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $696,000 | +19.2% | 16,041 | +1.1% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $474,000 | +4.4% | 11,250 | +6.5% | 0.00% | 0.0% |
| POR | PORTLAND GEN ELEC CO | $590,000 | +5.5% | 13,804 | 0.0% | 0.00% | 0.0% | |
| FORM | Buy | FORMFACTOR INC | $666,000 | +3.6% | 50,100 | +6.4% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $591,000 | -5.3% | 14,421 | +1.2% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $762,000 | +10.6% | 31,504 | +2.0% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $739,000 | -3.9% | 7,645 | -0.3% | 0.00% | -33.3% |
| VER | VEREIT INC | $519,000 | +7.0% | 69,734 | 0.0% | 0.00% | 0.0% | |
| PAY | Sell | VERIFONE SYS INC | $576,000 | +47.7% | 25,232 | -0.5% | 0.00% | +100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $735,000 | -18.5% | 25,343 | -1.2% | 0.00% | -33.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $529,000 | +11.1% | 12,352 | +0.9% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $640,000 | +10.5% | 7,917 | +0.7% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $664,000 | -28.1% | 17,495 | -1.6% | 0.00% | -33.3% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $608,000 | -15.2% | 35,581 | +6.5% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $623,000 | +8.7% | 10,231 | +1.0% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $599,000 | -12.7% | 16,357 | +7.7% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINL GROUP INC | $617,000 | – | 31,098 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $642,000 | +5.8% | 57,599 | +5.8% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $762,000 | +10.6% | 14,049 | +7.0% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $537,000 | +65.2% | 18,695 | +6.4% | 0.00% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $513,000 | -12.8% | 4,770 | +0.6% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $676,000 | +6.6% | 18,824 | +1.0% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $489,000 | -10.3% | 5,847 | +0.5% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $490,000 | +61.7% | 11,242 | +6.1% | 0.00% | +100.0% |
| INVA | INNOVIVA INC | $653,000 | -17.2% | 47,317 | 0.0% | 0.00% | -33.3% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $487,000 | -3.6% | 40,546 | -0.9% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $633,000 | +10.7% | 4,951 | +7.2% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $698,000 | -50.5% | 30,102 | -60.3% | 0.00% | -60.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $610,000 | +1.3% | 39,409 | +6.8% | 0.00% | 0.0% |
| CIDM | New | CINEDIGM CORP | $544,000 | – | 351,087 | +100.0% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $553,000 | -8.4% | 13,592 | +0.9% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $638,000 | +26.3% | 13,405 | +6.7% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $716,000 | -33.5% | 9,595 | -38.2% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $578,000 | -89.3% | 7,578 | -91.5% | 0.00% | -88.9% |
| VMC | Buy | VULCAN MATLS CO | $716,000 | +13.7% | 5,550 | +0.5% | 0.00% | 0.0% |
| WTI | W & T OFFSHORE INC | $525,000 | +61.0% | 73,515 | 0.0% | 0.00% | +100.0% | |
| EGL | Sell | ENGILITY HLDGS INC NEW | $495,000 | -32.0% | 16,165 | -45.8% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $654,000 | +2.2% | 26,527 | -1.7% | 0.00% | 0.0% |
| RLJ | RLJ LODGING TR | $730,000 | +13.5% | 33,084 | 0.0% | 0.00% | 0.0% | |
| PIPR | Buy | PIPER JAFFRAY COS | $753,000 | -1.3% | 9,800 | +6.7% | 0.00% | -33.3% |
| QSII | Buy | QUALITY SYS INC | $632,000 | +51.2% | 32,413 | +5.9% | 0.00% | +100.0% |
| INCY | Buy | INCYTE CORP | $495,000 | -18.7% | 7,387 | +1.1% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $743,000 | -6.3% | 39,816 | +4.4% | 0.00% | -33.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $554,000 | +20.2% | 19,738 | +4.8% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $507,000 | -29.2% | 21,725 | +1.3% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $737,000 | -12.4% | 7,113 | -0.5% | 0.00% | -33.3% |
| EFX | Buy | EQUIFAX INC | $632,000 | +7.1% | 5,051 | +0.8% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $640,000 | +3.6% | 18,997 | +6.8% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $664,000 | +37.2% | 17,305 | +3.6% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $629,000 | -7.9% | 19,247 | -2.4% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $644,000 | +8.6% | 12,231 | +6.6% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $616,000 | +23.0% | 116,320 | +0.5% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $618,000 | -79.6% | 3,738 | -81.6% | 0.00% | -80.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $719,000 | +5.7% | 28,628 | -0.3% | 0.00% | 0.0% |
| EVRG | New | EVERGY INC | $639,000 | – | 11,388 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $613,000 | +24.8% | 10,713 | +0.4% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $581,000 | -11.3% | 12,078 | +0.7% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $748,000 | +17.2% | 7,769 | +1.4% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $632,000 | +0.3% | 11,632 | +7.8% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $499,000 | +0.4% | 18,506 | +6.7% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $606,000 | +15.6% | 8,296 | +0.1% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $473,000 | +29.6% | 51,681 | +1.5% | 0.00% | +100.0% |
| HRS | Sell | HARRIS CORP DEL | $721,000 | -43.5% | 4,985 | -37.0% | 0.00% | -50.0% |
| MHO | Buy | M/I HOMES INC | $519,000 | -8.6% | 19,600 | +10.0% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $633,000 | -54.1% | 79,503 | -36.2% | 0.00% | -60.0% |
| TPRE | Buy | THIRD PT REINS LTD | $710,000 | -9.1% | 56,813 | +1.5% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $636,000 | -6.7% | 31,908 | -1.8% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $547,000 | -88.5% | 51,000 | -86.0% | 0.00% | -87.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $474,000 | +37.0% | 12,307 | +47.7% | 0.00% | +100.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $694,000 | +14.0% | 17,195 | +6.5% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $587,000 | -3.3% | 28,931 | +7.0% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $617,000 | -6.1% | 27,938 | -0.2% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $735,000 | +28.7% | 10,995 | -2.4% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $526,000 | +29.6% | 17,558 | -1.8% | 0.00% | +100.0% |
| QTS | QTS RLTY TR INC | $462,000 | +9.0% | 11,700 | 0.0% | 0.00% | +100.0% | |
| ALG | Buy | ALAMO GROUP INC | $592,000 | -11.9% | 6,556 | +7.2% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $550,000 | -32.5% | 44,480 | -40.2% | 0.00% | -33.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $671,000 | +7.2% | 13,880 | +5.4% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $678,000 | -3.1% | 7,282 | +2.9% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $463,000 | +28.6% | 37,099 | +7.0% | 0.00% | +100.0% |
| EAT | Sell | BRINKER INTL INC | $476,000 | +24.9% | 9,992 | -5.3% | 0.00% | +100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $652,000 | +10.9% | 10,475 | -7.8% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $638,000 | -0.6% | 10,226 | +1.4% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $542,000 | -19.8% | 33,635 | +5.3% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $520,000 | -3.0% | 11,919 | +7.4% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $509,000 | -11.8% | 7,555 | +0.8% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $477,000 | +8.2% | 19,580 | +6.2% | 0.00% | +100.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $660,000 | +0.5% | 13,722 | -0.7% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $766,000 | +12.2% | 20,922 | +6.5% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $725,000 | +6.3% | 79,822 | +7.3% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $568,000 | +5.8% | 63,418 | +2.2% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $628,000 | +8.7% | 33,880 | +5.5% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $488,000 | +1.9% | 32,869 | +6.7% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $463,000 | +7.2% | 4,174 | +1.8% | 0.00% | +100.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $492,000 | -8.9% | 4,723 | -0.3% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $593,000 | -17.4% | 21,725 | -24.9% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $515,000 | -13.2% | 29,268 | +5.7% | 0.00% | 0.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $699,000 | +6.2% | 41,430 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $595,000 | -2.5% | 3,556 | +6.3% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $548,000 | +23.1% | 29,500 | +25.6% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $669,000 | -20.0% | 33,146 | +2.1% | 0.00% | -33.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $529,000 | -9.0% | 7,770 | +0.8% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $649,000 | +8.9% | 18,719 | -0.0% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $576,000 | -63.0% | 23,183 | -59.1% | 0.00% | -60.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $701,000 | +4.3% | 16,280 | +6.5% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $572,000 | -14.2% | 9,183 | +0.6% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $462,000 | +7.7% | 76,908 | +6.4% | 0.00% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $637,000 | -39.3% | 13,046 | -22.1% | 0.00% | -50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $626,000 | +25.2% | 13,589 | +7.9% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $670,000 | +13.9% | 11,967 | +6.9% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $659,000 | +29.2% | 62,663 | +5.9% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $570,000 | +7.8% | 29,163 | +6.4% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $594,000 | +32.9% | 44,356 | +6.7% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $722,000 | -10.0% | 10,901 | +0.6% | 0.00% | -33.3% |
| LEN | Buy | LENNAR CORPcl a | $603,000 | -9.7% | 11,489 | +1.3% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $616,000 | +46.7% | 26,055 | +5.5% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $571,000 | -6.7% | 2,663 | +1.0% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $590,000 | +17.8% | 7,505 | +3.7% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $598,000 | +59.9% | 1,994 | +0.9% | 0.00% | +100.0% |
| SVU | Buy | SUPERVALU INC | $541,000 | +43.1% | 26,346 | +6.1% | 0.00% | +100.0% |
| SRDX | Buy | SURMODICS INC | $502,000 | +55.4% | 9,095 | +7.1% | 0.00% | +100.0% |
| CECO | Buy | CAREER EDUCATION CORP | $734,000 | +31.8% | 45,365 | +7.0% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $539,000 | -19.4% | 26,098 | +0.9% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $506,000 | +1.2% | 19,794 | +1.0% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $578,000 | +16.5% | 17,485 | -2.1% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $623,000 | +12.1% | 14,132 | +6.1% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $644,000 | -17.0% | 6,671 | +1.7% | 0.00% | -33.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $539,000 | +21.7% | 18,048 | +4.9% | 0.00% | +100.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $593,000 | +30.6% | 12,646 | -1.1% | 0.00% | 0.0% |
| PRSP | New | PERSPECTA INC | $668,000 | – | 32,500 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $634,000 | +23.3% | 24,050 | +7.2% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $676,000 | -13.2% | 19,472 | +1.6% | 0.00% | -33.3% |
| MLHR | Sell | MILLER HERMAN INC | $674,000 | +6.0% | 19,870 | -0.2% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $752,000 | -94.0% | 8,241 | -94.4% | 0.00% | -95.3% |
| BHBK | BLUE HILLS BANCORP INC | $563,000 | +6.4% | 25,365 | 0.0% | 0.00% | 0.0% | |
| TPH | Buy | TRI POINTE GROUP INC | $566,000 | +1.3% | 34,615 | +1.8% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $755,000 | +10.1% | 29,158 | +2.4% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $485,000 | -81.6% | 2,058 | -82.2% | 0.00% | -77.8% |
| LANC | Buy | LANCASTER COLONY CORP | $615,000 | +13.1% | 4,445 | +0.7% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $764,000 | +29.5% | 41,360 | +20.2% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $580,000 | +34.9% | 16,389 | +2.6% | 0.00% | +100.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $596,000 | +77.9% | 9,332 | +8.0% | 0.00% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $513,000 | +18.5% | 11,837 | +0.5% | 0.00% | +100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $750,000 | -75.7% | 13,444 | -83.2% | 0.00% | -80.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $568,000 | +21.4% | 4,803 | +0.3% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $480,000 | -79.6% | 8,484 | -81.6% | 0.00% | -75.0% |
| GCO | Buy | GENESCO INC | $542,000 | +3.8% | 13,662 | +6.3% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $564,000 | -9.6% | 12,085 | +1.8% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $716,000 | -15.6% | 12,411 | +3.3% | 0.00% | -33.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $626,000 | -4.9% | 17,754 | -5.4% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $475,000 | +79.2% | 20,571 | +6.8% | 0.00% | +100.0% |
| TECD | Buy | TECH DATA CORP | $652,000 | -2.1% | 7,941 | +1.5% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $533,000 | -4.0% | 49,142 | +0.9% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $635,000 | +14.2% | 9,637 | -0.9% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $491,000 | -39.2% | 302,992 | +6.5% | 0.00% | -33.3% |
| JCPNQ | Buy | PENNEY J C INC | $505,000 | -16.9% | 215,603 | +7.2% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $545,000 | +15.7% | 7,477 | -1.7% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $506,000 | +6.5% | 10,535 | +0.4% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $624,000 | +40.2% | 18,601 | +1.4% | 0.00% | 0.0% |
| PEB | PEBBLEBROOK HOTEL TR | $647,000 | +12.9% | 16,674 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $515,000 | +11.7% | 7,064 | +0.4% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $562,000 | +20.1% | 10,693 | +0.8% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $530,000 | -30.0% | 16,293 | +0.8% | 0.00% | -33.3% |
| DBD | Buy | DIEBOLD NXDF INC | $623,000 | +134.2% | 52,107 | +201.6% | 0.00% | +100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $617,000 | -91.6% | 1,066 | -91.7% | 0.00% | -92.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $507,000 | +10.0% | 7,713 | +0.8% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $566,000 | -6.4% | 6,162 | -8.5% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $735,000 | +2.7% | 5,438 | +1.1% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $575,000 | +9.5% | 24,531 | +7.0% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $512,000 | +60.0% | 113,740 | +0.7% | 0.00% | +100.0% |
| AZO | Sell | AUTOZONE INC | $751,000 | +0.9% | 1,120 | -2.4% | 0.00% | -33.3% |
| CARS | Buy | CARS COM INC | $465,000 | +0.9% | 16,379 | +0.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $709,000 | +9.4% | 10,751 | -2.2% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $654,000 | +4.1% | 13,454 | +0.1% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $609,000 | -4.7% | 6,255 | +6.9% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $525,000 | +29.3% | 19,514 | +6.6% | 0.00% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $668,000 | -9.9% | 18,599 | +0.8% | 0.00% | -33.3% |
| TIF | Buy | TIFFANY & CO NEW | $563,000 | +35.3% | 4,278 | +0.4% | 0.00% | +100.0% |
| RLGT | RADIANT LOGISTICS INC | $497,000 | +1.0% | 127,040 | 0.0% | 0.00% | 0.0% | |
| TKR | Buy | TIMKEN CO | $678,000 | -4.0% | 15,559 | +0.5% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $664,000 | +24.6% | 54,161 | -0.6% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $481,000 | -10.8% | 4,579 | +1.2% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $733,000 | +8.6% | 10,486 | +1.0% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $721,000 | -3.6% | 88,606 | +7.1% | 0.00% | -33.3% |
| EGOV | Buy | NIC INC | $710,000 | +25.0% | 45,629 | +6.8% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $729,000 | +20.9% | 8,494 | +6.7% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $524,000 | -3.3% | 19,242 | +1.0% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $647,000 | +12.3% | 11,650 | -1.3% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $462,000 | +19.7% | 29,048 | +6.7% | 0.00% | +100.0% |
| PGRE | PARAMOUNT GROUP INC | $513,000 | +8.2% | 33,300 | 0.0% | 0.00% | 0.0% | |
| RCII | Buy | RENT A CTR INC NEW | $539,000 | +81.5% | 36,643 | +6.4% | 0.00% | +100.0% |
| MDP | Buy | MEREDITH CORP | $462,000 | -4.0% | 9,059 | +1.3% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $572,000 | +38.2% | 22,450 | +0.6% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $627,000 | -80.6% | 5,703 | -82.3% | 0.00% | -81.8% |
| RMD | Buy | RESMED INC | $621,000 | +6.5% | 5,994 | +1.2% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $470,000 | +6.8% | 6,467 | -1.3% | 0.00% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $674,000 | +35.6% | 12,834 | -1.2% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $671,000 | -95.6% | 6,545 | -95.3% | 0.00% | -96.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $502,000 | +1.8% | 18,117 | +0.7% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $528,000 | +0.8% | 25,863 | +1.3% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $574,000 | +11.5% | 32,041 | +0.7% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $683,000 | +13.3% | 14,316 | +1.0% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $212,000 | +9.8% | 10,935 | +5.9% | 0.00% | 0.0% |
| QRVO | QORVO INC | $426,000 | +13.9% | 5,311 | 0.0% | 0.00% | 0.0% | |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $188,000 | +9.9% | 21,405 | +1.9% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $432,000 | +10.5% | 24,062 | +7.0% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $210,000 | -5.4% | 6,282 | -2.7% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $320,000 | +9.2% | 25,220 | +9.9% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $295,000 | +3.9% | 9,111 | +0.3% | 0.00% | 0.0% |
| CSWI | CSW INDUSTRIALS INC | $435,000 | +17.3% | 8,229 | 0.0% | 0.00% | 0.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $330,000 | -53.8% | 6,765 | +0.6% | 0.00% | -50.0% |
| NLS | Buy | NAUTILUS INC | $328,000 | +22.8% | 20,865 | +5.1% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $397,000 | -67.0% | 14,654 | -62.8% | 0.00% | -75.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $294,000 | +14.0% | 2,338 | +1.2% | 0.00% | 0.0% |
| CXP | New | COLUMBIA PPTY TR INC | $202,000 | – | 8,900 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $429,000 | -95.7% | 13,383 | -95.3% | 0.00% | -97.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $427,000 | +40.5% | 3,446 | +6.2% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $414,000 | -9.8% | 5,620 | -17.6% | 0.00% | -50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $265,000 | -9.2% | 79,780 | +8.0% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $185,000 | +35.0% | 29,630 | +32.8% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $415,000 | -14.3% | 8,908 | +6.7% | 0.00% | -50.0% |
| NCOM | NATIONAL COMM CORP | $332,000 | +6.4% | 7,168 | 0.0% | 0.00% | 0.0% | |
| RGS | Buy | REGIS CORP MINN | $393,000 | +14.6% | 23,732 | +4.8% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $386,000 | +0.8% | 12,561 | +0.1% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $404,000 | – | 22,636 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $258,000 | +22.3% | 7,827 | +8.4% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $315,000 | +16.7% | 3,888 | +4.8% | 0.00% | 0.0% |
| FMBH | FIRST MID ILL BANCSHARES INC | $280,000 | +7.7% | 7,122 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $338,000 | +11.6% | 5,188 | -0.8% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $245,000 | -7.2% | 13,085 | +6.4% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $182,000 | -8.1% | 20,000 | -32.2% | 0.00% | 0.0% |
| FSB | New | FRANKLIN FINL NETWORK INC | $311,000 | – | 8,283 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $253,000 | +15.5% | 3,653 | +6.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $413,000 | +16.7% | 14,727 | +0.9% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $313,000 | +15.5% | 22,178 | +6.5% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $244,000 | +23.9% | 17,404 | +6.1% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $344,000 | +11.0% | 7,811 | +6.5% | 0.00% | 0.0% |
| TNK | TEEKAY TANKERS LTDcl a | $323,000 | -1.5% | 275,633 | 0.0% | 0.00% | 0.0% | |
| CTRL | Buy | CONTROL4 CORP | $338,000 | +22.9% | 13,917 | +8.9% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $383,000 | -5.7% | 13,788 | +0.2% | 0.00% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $454,000 | -26.5% | 50,849 | -30.1% | 0.00% | -50.0% |
| HRB | Buy | BLOCK H & R INC | $200,000 | -9.9% | 8,784 | +0.7% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $252,000 | -96.9% | 2,409 | -96.3% | 0.00% | -96.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $361,000 | +0.8% | 34,469 | +2.0% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $357,000 | +14.8% | 6,605 | +7.4% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $280,000 | -22.4% | 19,854 | +0.8% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $452,000 | +7.1% | 49,163 | +1.6% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $446,000 | -6.9% | 27,818 | -4.4% | 0.00% | -50.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $354,000 | -3.0% | 29,292 | +1.6% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $266,000 | -1.1% | 20,870 | +1.5% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $231,000 | +3.6% | 5,989 | +0.6% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $379,000 | +0.3% | 8,321 | +0.9% | 0.00% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $221,000 | +6.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $281,000 | +7.3% | 24,970 | +5.9% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $287,000 | -4.0% | 6,767 | -3.1% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $237,000 | +25.4% | 14,445 | +0.7% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $338,000 | +43.2% | 18,401 | +6.7% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $377,000 | -16.2% | 9,353 | +4.3% | 0.00% | -50.0% |
| SCVL | New | SHOE CARNIVAL INC | $239,000 | – | 7,351 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $289,000 | +4.0% | 15,250 | +6.5% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $455,000 | +14.9% | 14,010 | +7.4% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $453,000 | -3.0% | 16,884 | +0.8% | 0.00% | -50.0% |
| CYTK | Buy | CYTOKINETICS INC | $290,000 | +22.4% | 34,949 | +6.2% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $402,000 | -3.6% | 9,611 | +0.3% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $360,000 | -7.0% | 6,092 | +0.1% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $382,000 | +8.8% | 2,376 | -0.1% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $342,000 | +13.6% | 16,606 | +4.5% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $455,000 | +4.4% | 8,382 | -1.4% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $194,000 | +14.8% | 15,556 | +8.7% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $401,000 | +21.5% | 11,317 | +5.8% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.00% | 0.0% | |
| SPOK | Buy | SPOK HLDGS INC | $205,000 | +6.8% | 13,634 | +6.0% | 0.00% | 0.0% |
| STAG | STAG INDL INC | $338,000 | +13.8% | 12,400 | 0.0% | 0.00% | 0.0% | |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $414,000 | +3.8% | 10,836 | +5.8% | 0.00% | 0.0% |
| WLH | LYON WILLIAM HOMEScl a new | $449,000 | -15.6% | 19,362 | 0.0% | 0.00% | -50.0% | |
| STWD | STARWOOD PPTY TR INC | $217,000 | +3.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BKS | Buy | BARNES & NOBLE INC | $247,000 | +35.7% | 38,951 | +6.1% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $228,000 | +2.7% | 26,848 | +6.6% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $398,000 | -15.3% | 16,332 | -15.4% | 0.00% | -50.0% |
| DANAHER CORP DELdbcv 1/2 | $189,000 | +1.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| SRCL | Buy | STERICYCLE INC | $235,000 | +13.0% | 3,593 | +0.9% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $407,000 | -2.4% | 5,862 | -7.2% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $342,000 | +17.1% | 35,142 | +1.3% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $286,000 | +43.7% | 15,953 | +6.6% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $383,000 | -35.2% | 1,793 | -0.5% | 0.00% | -50.0% |
| SYNA | Buy | SYNAPTICS INC | $397,000 | +12.1% | 7,887 | +2.0% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $350,000 | -1.7% | 10,466 | +6.6% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $246,000 | +0.8% | 5,512 | +0.2% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $418,000 | -13.3% | 9,550 | -0.4% | 0.00% | -50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $302,000 | -0.7% | 20,746 | +8.4% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $284,000 | -9.0% | 20,862 | +7.2% | 0.00% | 0.0% |
| LMRK | LANDMARK INFRASTRUCTURE LP | $325,000 | -16.9% | 23,463 | 0.0% | 0.00% | 0.0% | |
| DEPO | Buy | DEPOMED INC | $291,000 | +8.6% | 43,621 | +7.3% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $307,000 | +44.1% | 14,717 | +1.2% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $437,000 | -12.6% | 22,052 | +8.4% | 0.00% | -50.0% |
| LKSDQ | LSC COMMUNICATIONS INC | $356,000 | -10.3% | 22,738 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS INC | $376,000 | -4.6% | 10,185 | -1.2% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $377,000 | -3.8% | 3,696 | +0.2% | 0.00% | 0.0% |
| TSLA | New | TESLA INC | $215,000 | – | 626 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $383,000 | +20.8% | 86,141 | +2.0% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $246,000 | +37.4% | 18,626 | +7.0% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $412,000 | +13.2% | 21,134 | +6.7% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $427,000 | +11.8% | 4,517 | -4.9% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $183,000 | +36.6% | 23,764 | +6.8% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $440,000 | +15.2% | 26,881 | +7.0% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $365,000 | -9.7% | 34,062 | +6.4% | 0.00% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $234,000 | -37.4% | 17,113 | -32.3% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $361,000 | -4.2% | 4,434 | -1.0% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $456,000 | -4.0% | 4,308 | -0.3% | 0.00% | -50.0% |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $354,000 | -6.8% | 262,358 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $392,000 | +18.8% | 5,125 | -2.2% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $229,000 | +11.7% | 2,212 | -1.5% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $366,000 | +11.6% | 14,344 | -14.7% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $411,000 | +38.9% | 17,495 | +6.0% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $251,000 | – | 4,500 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $278,000 | -30.0% | 48,226 | +6.1% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $338,000 | +19.9% | 9,784 | +6.6% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $404,000 | +8.3% | 23,255 | +7.0% | 0.00% | 0.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $339,000 | -0.3% | 16,950 | 0.0% | 0.00% | 0.0% | |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $273,000 | +2.6% | 13,440 | 0.0% | 0.00% | 0.0% | |
| ARDX | New | ARDELYX INC | $269,000 | – | 72,673 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $303,000 | -25.6% | 17,841 | +0.9% | 0.00% | 0.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $275,000 | – | 5,398 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $447,000 | +17.0% | 8,691 | +1.9% | 0.00% | 0.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $206,000 | – | 2,038 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $441,000 | -7.9% | 26,565 | +6.7% | 0.00% | -50.0% |
| UFI | Buy | UNIFI INC | $371,000 | -6.8% | 11,698 | +6.6% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $169,000 | +28.0% | 14,842 | +6.5% | 0.00% | – |
| APLE | APPLE HOSPITALITY REIT INC | $220,000 | +1.9% | 12,300 | 0.0% | 0.00% | 0.0% | |
| UIHC | Buy | UNITED INS HLDGS CORP | $276,000 | +8.7% | 14,075 | +6.3% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $315,000 | +3.6% | 2,070 | -0.0% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $432,000 | +53.2% | 5,709 | +6.8% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $444,000 | -0.4% | 2,090 | -3.2% | 0.00% | -50.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $294,000 | -3.3% | 5,212 | +90.8% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $161,000 | +7.3% | 17,102 | +2.5% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $320,000 | -33.2% | 9,690 | +5.3% | 0.00% | -50.0% |
| EHTH | Buy | EHEALTH INC | $253,000 | +67.5% | 11,466 | +8.8% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $324,000 | -31.1% | 10,115 | +6.9% | 0.00% | -50.0% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $261,000 | – | 10,500 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $372,000 | -11.2% | 23,589 | +8.9% | 0.00% | 0.0% |
| MORT | VANECK VECTORS ETF TR | $216,000 | +3.3% | 9,068 | 0.0% | 0.00% | 0.0% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $376,000 | -12.4% | 24,622 | +7.7% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $176,000 | -2.2% | 41,256 | +1.3% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $322,000 | -3.9% | 4,601 | +0.2% | 0.00% | 0.0% |
| COLD | New | AMERICOLD RLTY TR | $203,000 | – | 9,200 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $437,000 | -6.8% | 3,842 | +0.5% | 0.00% | -50.0% |
| IVC | Buy | INVACARE CORP | $423,000 | +14.3% | 22,746 | +7.0% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $371,000 | -90.8% | 12,045 | -88.9% | 0.00% | -92.9% |
| AVD | Buy | AMERICAN VANGUARD CORP | $414,000 | +21.1% | 18,029 | +6.5% | 0.00% | 0.0% |
| AMSWA | AMERICAN SOFTWARE INCcl a | $377,000 | +12.2% | 25,847 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $220,000 | -5.6% | 1,621 | -10.0% | 0.00% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $213,000 | +2.9% | 1,708 | 0.0% | 0.00% | 0.0% | |
| PERY | Buy | ELLIS PERRY INTL INC | $237,000 | +12.9% | 8,706 | +7.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $379,000 | +1.3% | 16,188 | -0.2% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $428,000 | +6.5% | 2,754 | +0.7% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $182,000 | +40.0% | 12,956 | +5.5% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $411,000 | -8.9% | 3,314 | +0.6% | 0.00% | -50.0% |
| VRTV | Buy | VERITIV CORP | $307,000 | +10.0% | 7,715 | +8.5% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $447,000 | -2.2% | 14,821 | +0.7% | 0.00% | -50.0% |
| VICI | New | VICI PPTYS INC | $305,000 | – | 14,800 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $415,000 | +27.7% | 12,423 | +5.7% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $198,000 | +3.1% | 26,858 | +2.5% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $411,000 | +4.3% | 9,720 | +0.7% | 0.00% | 0.0% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $291,000 | -3.0% | 25,250 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $229,000 | +7.0% | 3,450 | 0.0% | 0.00% | 0.0% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $224,000 | – | 5,086 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $348,000 | -4.7% | 1,578 | +0.8% | 0.00% | 0.0% |
| EQC | EQUITY COMWLTH | $220,000 | +2.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ESND | Buy | ESSENDANT INC | $342,000 | +81.9% | 25,832 | +7.3% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $435,000 | 0.0% | 5,900 | -0.9% | 0.00% | 0.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $289,000 | +11.2% | 9,515 | 0.0% | 0.00% | 0.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $420,000 | +12.3% | 17,160 | +5.2% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $422,000 | +9.3% | 11,340 | +0.9% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $439,000 | +2.6% | 4,651 | +0.9% | 0.00% | 0.0% |
| HPR | Buy | HIGHPOINT RES CORP | $416,000 | +28.8% | 68,356 | +7.5% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $384,000 | +4.3% | 10,214 | +1.2% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $313,000 | -1.6% | 5,176 | +0.8% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $298,000 | +0.3% | 13,027 | +5.1% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $345,000 | +0.3% | 53,600 | +2.1% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $393,000 | +6.5% | 19,346 | +0.9% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $426,000 | -3.4% | 35,325 | +5.7% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $355,000 | -10.8% | 21,405 | +0.6% | 0.00% | 0.0% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $269,000 | +16.5% | 20,563 | 0.0% | 0.00% | 0.0% | |
| AGYS | New | AGILYSYS INC | $163,000 | – | 10,520 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $292,000 | -3.3% | 4,572 | +0.9% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $454,000 | -56.3% | 12,981 | -61.0% | 0.00% | -75.0% |
| HL | HECLA MNG CO | $408,000 | -5.3% | 117,228 | 0.0% | 0.00% | 0.0% | |
| INT | Buy | WORLD FUEL SVCS CORP | $315,000 | -16.2% | 15,427 | +0.7% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $412,000 | -5.5% | 9,810 | -3.5% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $422,000 | +15.3% | 3,109 | +0.8% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $316,000 | +5.3% | 8,589 | +6.1% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $231,000 | +6.5% | 6,523 | +5.9% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $216,000 | -15.6% | 8,983 | +0.8% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $441,000 | +10.5% | 4,774 | +0.9% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $248,000 | +24.0% | 58,458 | +11.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $333,000 | +18.9% | 15,132 | -0.5% | 0.00% | 0.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $369,000 | +1.4% | 12,177 | 0.0% | 0.00% | 0.0% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $308,000 | -8.9% | 3,987 | +0.6% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $369,000 | +3.4% | 9,918 | +0.2% | 0.00% | 0.0% |
| HCI | New | HCI GROUP INC | $212,000 | – | 5,104 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $386,000 | +17.7% | 15,209 | +7.0% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $448,000 | +24.1% | 35,610 | -4.7% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $413,000 | +16.3% | 23,197 | +19.2% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $312,000 | +2.0% | 5,906 | +0.7% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $288,000 | -13.8% | 5,903 | +1.1% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $453,000 | +55.7% | 15,949 | +1.4% | 0.00% | 0.0% |
| GNBC | Buy | GREEN BANCORP INC | $392,000 | +10.4% | 18,155 | +13.9% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $397,000 | -9.8% | 1,721 | +0.5% | 0.00% | 0.0% |
| FRAN | FRANCESCAS HLDGS CORP | $179,000 | +57.0% | 23,696 | 0.0% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORP | $222,000 | -5.9% | 5,494 | +0.8% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $235,000 | -13.9% | 10,070 | -2.0% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $261,000 | +10.6% | 4,960 | -4.1% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $362,000 | +25.3% | 46,755 | +5.1% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $353,000 | +20.9% | 18,931 | -6.2% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $440,000 | +13.1% | 27,182 | +7.3% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $419,000 | +6.3% | 6,294 | -0.8% | 0.00% | 0.0% |
| CNTY | CENTURY CASINOS INC | $310,000 | +17.4% | 35,423 | 0.0% | 0.00% | 0.0% | |
| ATNI | Buy | ATN INTL INC | $393,000 | -6.7% | 7,456 | +5.6% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $340,000 | +8.6% | 11,856 | +5.9% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $226,000 | +9.2% | 18,865 | +6.1% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $308,000 | +7.7% | 7,082 | +6.4% | 0.00% | 0.0% |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $274,000 | – | 20,024 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $408,000 | – | 20,741 | +100.0% | 0.00% | – |
| CSFL | CENTERSTATE BK CORP | $344,000 | +12.4% | 11,544 | 0.0% | 0.00% | 0.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $435,000 | -2.0% | 14,060 | +0.6% | 0.00% | -50.0% |
| CHMI | CHERRY HILL MTG INVT CORP | $424,000 | +1.9% | 23,739 | 0.0% | 0.00% | 0.0% | |
| GOOD | New | GLADSTONE COML CORP | $287,000 | – | 14,953 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $416,000 | +23.1% | 6,226 | +7.4% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $389,000 | +75.2% | 15,810 | +5.0% | 0.00% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $295,000 | -21.5% | 54,975 | +8.6% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $301,000 | -72.1% | 17,311 | -72.5% | 0.00% | -75.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $303,000 | +47.1% | 13,053 | +6.5% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $424,000 | +43.2% | 30,162 | +6.6% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $420,000 | +2.4% | 18,543 | +0.5% | 0.00% | 0.0% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $182,000 | 0.0% | 23,000 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $162,000 | -4.1% | 15,500 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $188,000 | -10.5% | 21,400 | 0.0% | 0.00% | 0.0% | |
| GHDX | New | GENOMIC HEALTH INC | $365,000 | – | 7,239 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $287,000 | -38.9% | 6,816 | -1.1% | 0.00% | -50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $264,000 | -2.2% | 14,607 | +1.1% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $247,000 | -5.0% | 16,900 | -5.8% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $356,000 | +24.5% | 11,611 | +6.2% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $408,000 | +9.7% | 4,007 | +0.8% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $382,000 | +4.1% | 47,937 | +7.7% | 0.00% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $338,000 | +13.4% | 16,963 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $157,000 | +10.6% | 18,795 | 0.0% | 0.00% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $379,000 | +1.9% | 4,700 | +0.8% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $366,000 | -20.6% | 42,732 | +0.9% | 0.00% | -50.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $457,000 | +21.2% | 29,084 | +6.7% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $328,000 | +31.7% | 24,639 | +1.3% | 0.00% | 0.0% |
| POWL | New | POWELL INDS INC | $208,000 | – | 5,977 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $255,000 | +8.1% | 4,932 | +1.3% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $372,000 | +10.7% | 14,166 | +0.8% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $459,000 | -0.6% | 23,548 | +2.6% | 0.00% | -50.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $407,000 | +18.7% | 50,571 | +10.0% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $261,000 | -37.3% | 11,292 | +6.2% | 0.00% | 0.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $215,000 | – | 7,547 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $285,000 | +4.4% | 4,670 | +0.8% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $181,000 | +27.5% | 51,980 | +6.6% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $430,000 | -15.5% | 3,184 | +8.1% | 0.00% | -50.0% |
| NFX | Buy | NEWFIELD EXPL CO | $254,000 | +25.1% | 8,386 | +0.9% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $451,000 | -2.6% | 18,958 | -1.8% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INC | $317,000 | -4.8% | 11,030 | -2.3% | 0.00% | 0.0% |
| AGRO | New | ADECOAGRO S A | $192,000 | – | 24,156 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $130,000 | 0.0% | 22,298 | +1.4% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $126,000 | +24.8% | 10,808 | +4.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $17,000 | -19.0% | 30,000 | -3.2% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $117,000 | +10.4% | 17,838 | +9.0% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC | $132,000 | -24.1% | 47,268 | 0.0% | 0.00% | -100.0% | |
| QHCCQ | Buy | QUORUM HEALTH CORP | $97,000 | -35.8% | 19,383 | +5.0% | 0.00% | -100.0% |
| CTHR | CHARLES & COLVARD LTD | $54,000 | -21.7% | 50,540 | 0.0% | 0.00% | – | |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -18,387 | -100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $140,000 | +35.9% | 15,232 | +7.5% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $140,000 | -1.4% | 12,573 | +2.1% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $15,000 | +15.4% | 22,300 | 0.0% | 0.00% | – | |
| NLY | Buy | ANNALY CAP MGMT INC | $133,000 | +16.7% | 12,947 | +19.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $145,000 | -13.7% | 25,746 | +5.7% | 0.00% | -100.0% |
| FREDQ | Exit | FRED'S INCcl a | $0 | – | -23,254 | -100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $105,000 | +11.7% | 13,810 | +6.5% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $115,000 | – | 18,387 | +100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -29,966 | -100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $126,000 | -44.0% | 39,008 | +6.0% | 0.00% | -100.0% |
| PKD | PARKER DRILLING CO | $7,000 | -41.7% | 18,537 | 0.0% | 0.00% | – | |
| ACETQ | Buy | ACETO CORP | $71,000 | -52.0% | 21,121 | +8.5% | 0.00% | -100.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $116,000 | +73.1% | 16,622 | +8.3% | 0.00% | – |
| LXU | LSB INDS INC | $69,000 | -13.8% | 13,057 | 0.0% | 0.00% | – | |
| FTDCQ | Sell | FTD COS INC | $54,000 | -74.5% | 11,616 | -80.0% | 0.00% | -100.0% |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SYST | $0 | – | -20,393 | -100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $122,000 | +3.4% | 42,525 | +12.5% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -28,285 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -6,835 | -100.0% | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -3,722 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -7,239 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -11,011 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -641 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -8,680 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -3,998 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,442 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,667 | -100.0% | -0.00% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -5,062 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -19,675 | -100.0% | -0.00% | – |
| FINL | Exit | THE FINISH LINE- CL Acl a | $0 | – | -25,928 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL | $0 | – | -8,801 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -45,548 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -20,533 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARESpfd portfolio | $0 | – | -36,892 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD/GRAPHICS INC | $0 | – | -25,735 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -61,405 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -7,534 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INC | $0 | – | -90,289 | -100.0% | -0.00% | – |
| CVY | Exit | GUGGENHEIM FUNDSgug multi asset | $0 | – | -35,300 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -34,067 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -8,025 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -49,798 | -100.0% | -0.00% | – |
| VRP | Exit | POWERSHARESvar rate pfd por | $0 | – | -41,600 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -191,289 | -100.0% | -0.00% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -20,716 | -100.0% | -0.00% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -13,674 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORP INC | $0 | – | -46,857 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -74,630 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -39,887 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -140,129 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -48,994 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -32,298 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -13,097 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITAL | $0 | – | -192,175 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -18,334 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORPdeb 2.250% 9/3 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -310,199 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -327,071 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -40,570 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BANK FINANCIAL CORP | $0 | – | -84,388 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORPS | $0 | – | -39,784 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -32,493 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -225,154 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -232,539 | -100.0% | -0.01% | – |
| MTGE | Exit | MTGE INVESTMENT CORP | $0 | – | -185,232 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPnote 5.875% 1/1 | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| Exit | VEREIT INCnote 3.000% 8/0 | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -291,665 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 4.375% 1/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -113,900 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -19,867 | -100.0% | -0.02% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -1,240,000 | -100.0% | -0.02% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -1,175,000 | -100.0% | -0.02% | – | |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -288,043 | -100.0% | -0.03% | – |
| ZOES | Exit | ZOE'S KITCHEN INC | $0 | – | -591,380 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK VECTORSoil svcs etf | $0 | – | -391,350 | -100.0% | -0.03% | – |
| XME | Exit | SPDRs&p metals mng | $0 | – | -289,500 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -106,213 | -100.0% | -0.04% | – |
| XLU | Exit | SPDRsbi int-utils | $0 | – | -237,135 | -100.0% | -0.04% | – |
| ASGN | Exit | ON ASSIGNMENT, INC. | $0 | – | -155,533 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -690,476 | -100.0% | -0.05% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -20,950,000 | -100.0% | -0.07% | – | |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -338,290 | -100.0% | -0.07% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -700,057 | -100.0% | -0.08% | – |
| Exit | TRINITY INDUSTRIES INCnote 3.875% 6/0 | $0 | – | -19,100,000 | -100.0% | -0.09% | – | |
| BKLN | Exit | POWERSHARESsenior ln port | $0 | – | -1,190,375 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thrivent Asset Management, LLC #1
- Thrivent Investment Management Inc. #2
- Thrivent Trust Company #3
- MEMBERS Trust Co #4
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 |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| State Street ETF/USA | 42 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Airsculpt Technologies, Inc. | February 14, 2023 | 5,169,819 | 9.2% |
| NUVASIVE INC | February 13, 2023 | 3,219,514 | 6.2% |
| Everi Holdings Inc. | February 07, 2023 | 5,723,011 | 6.4% |
| GILAT SATELLITE NETWORKS LTD | February 07, 2023 | 2,828,771 | 5.0% |
| Zumiez Inc | February 07, 2023 | 1,575,486 | 8.1% |
| FS Global Credit Opportunities Fund | February 14, 2022 | 25,000 | 6.2% |
| UFP TECHNOLOGIES INC | February 14, 2022 | 650,129 | 8.6% |
| US Ecology, Inc. | February 14, 2022 | 1,989,914 | 6.3% |
| ASSURED GUARANTY LTD | February 17, 2021 | 4,170,656 | 5.2% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 17, 2021 | 1,016,262 | 5.2% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View THRIVENT FINANCIAL FOR LUTHERANS'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.