$31.8 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 3116 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $591,767,000 | +15.5% | 5,017,524 | -0.5% | 1.86% | +0.7% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $519,222,000 | -6.0% | 21,384,719 | -1.3% | 1.63% | -18.1% |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $468,829,000 | -23.1% | 15,138,172 | -14.3% | 1.48% | -32.9% |
| AMZN | Sell | AMAZON COM INC | $465,691,000 | +7.2% | 261,514 | -9.5% | 1.47% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $464,128,000 | +23.2% | 8,596,543 | -1.1% | 1.46% | +7.5% |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $451,598,000 | -6.9% | 9,255,954 | -9.5% | 1.42% | -18.9% |
| AAPL | Sell | APPLE INC | $403,719,000 | +18.8% | 2,125,391 | -0.9% | 1.27% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $400,656,000 | +27.0% | 340,436 | +12.7% | 1.26% | +10.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $324,088,000 | +19.1% | 5,026,183 | +14.7% | 1.02% | +3.9% |
| BAC | Sell | BANK AMER CORP | $311,977,000 | +10.5% | 11,307,625 | -1.3% | 0.98% | -3.6% |
| FB | Buy | FACEBOOK INCcl a | $309,596,000 | +37.5% | 1,857,315 | +8.2% | 0.97% | +19.8% |
| CRM | Sell | SALESFORCE COM INC | $304,099,000 | +14.6% | 1,920,186 | -0.9% | 0.96% | -0.1% |
| V | Sell | VISA INC | $300,652,000 | +7.2% | 1,924,909 | -9.4% | 0.95% | -6.5% |
| IPAC | Buy | ISHARES TRcore msci pac | $300,620,000 | +5.0% | 5,403,920 | +11.1% | 0.95% | -8.5% |
| HON | Sell | HONEYWELL INTL INC | $266,245,000 | +19.7% | 1,675,340 | -0.5% | 0.84% | +4.4% |
| MA | Sell | MASTERCARD INCcl a | $253,778,000 | -5.3% | 1,077,840 | -24.1% | 0.80% | -17.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $253,279,000 | -3.2% | 4,898,058 | -3.1% | 0.80% | -15.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $245,912,000 | +43.5% | 4,587,052 | +50.5% | 0.77% | +25.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $245,727,000 | -26.2% | 993,804 | -25.6% | 0.77% | -35.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $234,428,000 | +43.3% | 199,801 | +26.5% | 0.74% | +24.9% |
| NKE | Buy | NIKE INCcl b | $229,141,000 | +44.8% | 2,721,069 | +27.5% | 0.72% | +26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $224,325,000 | +5.3% | 3,793,760 | +0.1% | 0.71% | -8.2% |
| C | Sell | CITIGROUP INC | $221,541,000 | -10.5% | 3,560,609 | -25.1% | 0.70% | -22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $218,540,000 | +8.9% | 1,563,352 | +0.6% | 0.69% | -5.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $213,525,000 | +10.9% | 4,702,148 | -0.5% | 0.67% | -3.3% |
| MRK | Sell | MERCK & CO INC | $207,384,000 | +8.9% | 2,493,493 | -0.0% | 0.65% | -5.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $203,333,000 | +40.8% | 1,087,983 | +12.8% | 0.64% | +22.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $199,742,000 | +24.2% | 1,043,964 | -0.5% | 0.63% | +8.4% |
| CVX | Sell | CHEVRON CORP NEW | $190,863,000 | +12.5% | 1,549,466 | -0.5% | 0.60% | -1.8% |
| LOW | Sell | LOWES COS INC | $185,861,000 | +18.3% | 1,697,820 | -0.1% | 0.58% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $183,890,000 | +33.5% | 650,980 | +22.9% | 0.58% | +16.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $179,355,000 | -17.0% | 1,727,221 | -32.8% | 0.56% | -27.6% |
| NFLX | Buy | NETFLIX INC | $177,211,000 | +65.4% | 497,003 | +24.2% | 0.56% | +44.2% |
| BA | Sell | BOEING CO | $162,089,000 | -6.7% | 424,964 | -21.0% | 0.51% | -18.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $160,425,000 | +14.9% | 3,610,750 | -1.0% | 0.50% | +0.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $159,627,000 | +8.5% | 3,075,076 | -2.8% | 0.50% | -5.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $157,320,000 | +74.1% | 1,220,584 | +44.0% | 0.50% | +51.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $154,675,000 | +25.6% | 2,401,789 | +29.9% | 0.49% | +9.4% |
| ZTS | Buy | ZOETIS INCcl a | $146,324,000 | +123.3% | 1,453,489 | +89.9% | 0.46% | +95.3% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $144,869,000 | -19.8% | 5,823,894 | -21.8% | 0.46% | -30.1% |
| XLNX | Sell | XILINX INC | $144,554,000 | +19.9% | 1,140,107 | -19.4% | 0.46% | +4.6% |
| ADSK | Buy | AUTODESK INC | $142,700,000 | +58.6% | 915,804 | +30.9% | 0.45% | +38.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $141,668,000 | +17.3% | 3,543,462 | -0.1% | 0.45% | +2.3% |
| CSX | Sell | CSX CORP | $140,131,000 | -35.8% | 1,872,916 | -46.7% | 0.44% | -44.0% |
| BKNG | Sell | BOOKING HLDGS INC | $139,994,000 | +0.1% | 80,230 | -1.2% | 0.44% | -12.7% |
| WMT | Buy | WALMART INC | $138,661,000 | +23.9% | 1,421,727 | +18.4% | 0.44% | +7.9% |
| ORCL | Buy | ORACLE CORP | $136,272,000 | +19.2% | 2,537,178 | +0.2% | 0.43% | +3.9% |
| PFE | Sell | PFIZER INC | $135,502,000 | -18.7% | 3,190,551 | -16.5% | 0.43% | -29.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $135,443,000 | +41.7% | 494,823 | +15.8% | 0.43% | +23.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $129,886,000 | +63.8% | 10,491,651 | +51.2% | 0.41% | +43.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $129,420,000 | +16.0% | 1,804,778 | -1.2% | 0.41% | +1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $127,199,000 | -2.7% | 1,670,594 | -3.7% | 0.40% | -15.3% |
| MDT | Buy | MEDTRONIC PLC | $126,393,000 | +9.2% | 1,387,715 | +9.1% | 0.40% | -4.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $126,147,000 | +11.5% | 608,821 | +2.4% | 0.40% | -2.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $124,646,000 | +17.9% | 2,283,741 | +6.3% | 0.39% | +2.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $123,652,000 | +38.7% | 2,663,199 | +31.1% | 0.39% | +20.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $121,743,000 | +60.7% | 213,367 | +34.9% | 0.38% | +40.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $115,894,000 | +37.3% | 871,387 | +12.6% | 0.36% | +19.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $115,089,000 | +53.1% | 1,133,888 | +32.8% | 0.36% | +33.6% |
| MCD | Sell | MCDONALDS CORP | $114,845,000 | -12.4% | 604,774 | -18.1% | 0.36% | -23.7% |
| PXD | Buy | PIONEER NAT RES CO | $113,316,000 | +43.0% | 744,126 | +23.5% | 0.36% | +24.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $107,259,000 | +7.6% | 583,086 | -3.1% | 0.34% | -6.1% |
| CIEN | Sell | CIENA CORP | $106,794,000 | +7.6% | 2,860,048 | -2.3% | 0.34% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $106,423,000 | +320.2% | 1,204,030 | +218.6% | 0.34% | +268.1% |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $105,888,000 | +36.8% | 3,504,718 | +26.3% | 0.33% | +19.4% |
| AGCO | Buy | AGCO CORP | $103,533,000 | +44.1% | 1,488,606 | +15.3% | 0.33% | +25.9% |
| TXN | Sell | TEXAS INSTRS INC | $103,502,000 | +11.9% | 975,791 | -0.3% | 0.33% | -2.4% |
| MKL | Buy | MARKEL CORP | $99,380,000 | +1.7% | 99,755 | +6.0% | 0.31% | -11.3% |
| ABT | Buy | ABBOTT LABS | $99,442,000 | +820.8% | 1,243,954 | +734.2% | 0.31% | +702.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $98,888,000 | +71.0% | 4,277,135 | +17.3% | 0.31% | +48.8% |
| KEY | Sell | KEYCORP NEW | $98,348,000 | +3.8% | 6,244,266 | -2.6% | 0.31% | -9.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $96,762,000 | +35.5% | 1,536,627 | +33.1% | 0.30% | +18.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $96,747,000 | +12.2% | 552,908 | -3.7% | 0.30% | -1.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $95,753,000 | +51.5% | 671,666 | +22.5% | 0.30% | +32.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $93,569,000 | +54.9% | 1,534,920 | +32.2% | 0.30% | +35.3% |
| WBC | Sell | WABCO HLDGS INC | $93,461,000 | +18.0% | 708,953 | -3.9% | 0.29% | +2.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $92,645,000 | +178.2% | 1,065,989 | +140.4% | 0.29% | +143.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $91,899,000 | +5.1% | 1,124,969 | -2.7% | 0.29% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $90,904,000 | +11.2% | 364,006 | +0.4% | 0.29% | -3.1% |
| CVS | Sell | CVS HEALTH CORP | $89,611,000 | -17.8% | 1,661,612 | -0.1% | 0.28% | -28.2% |
| SBUX | Buy | STARBUCKS CORP | $89,321,000 | +1195.6% | 1,201,519 | +1022.3% | 0.28% | +1024.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $87,329,000 | +200.1% | 2,042,314 | +191.4% | 0.28% | +161.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $86,610,000 | +0.9% | 855,577 | -2.4% | 0.27% | -11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $85,407,000 | +37.0% | 1,313,758 | +31.8% | 0.27% | +19.6% |
| ETR | Buy | ENTERGY CORP NEW | $85,455,000 | +14.6% | 893,601 | +3.2% | 0.27% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $85,358,000 | +9.7% | 2,357,952 | -0.2% | 0.27% | -4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $85,500,000 | -2.7% | 1,877,883 | -0.4% | 0.27% | -15.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $84,183,000 | +2.4% | 947,677 | -1.8% | 0.26% | -10.8% |
| PEP | Sell | PEPSICO INC | $83,830,000 | +9.9% | 684,040 | -0.9% | 0.26% | -4.0% |
| ALLY | Buy | ALLY FINL INC | $82,557,000 | +39.4% | 3,003,150 | +14.9% | 0.26% | +21.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $82,570,000 | +3.4% | 1,598,654 | -0.1% | 0.26% | -9.7% |
| ANSS | Buy | ANSYS INC | $81,569,000 | +30.9% | 446,441 | +2.4% | 0.26% | +14.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $81,522,000 | +19.3% | 811,488 | +3.2% | 0.26% | +4.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $79,591,000 | +3.3% | 594,988 | -10.0% | 0.25% | -9.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $78,920,000 | +36.2% | 663,191 | +28.9% | 0.25% | +18.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $78,639,000 | -16.2% | 985,701 | -12.0% | 0.25% | -26.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $78,166,000 | +445.2% | 546,800 | +372.8% | 0.25% | +373.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $77,458,000 | +122.3% | 272,200 | +128.7% | 0.24% | +93.7% |
| IR | Sell | INGERSOLL-RAND PLC | $77,657,000 | +18.2% | 719,380 | -0.1% | 0.24% | +3.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $77,156,000 | +16.0% | 816,982 | -0.5% | 0.24% | +1.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $76,751,000 | +22.5% | 1,011,477 | +18.1% | 0.24% | +7.1% |
| AFL | Sell | AFLAC INC | $76,697,000 | +8.7% | 1,533,955 | -1.0% | 0.24% | -5.5% |
| ILMN | Buy | ILLUMINA INC | $76,110,000 | +49.1% | 244,969 | +44.0% | 0.24% | +30.4% |
| MO | Sell | ALTRIA GROUP INC | $75,488,000 | +11.0% | 1,314,432 | -4.5% | 0.24% | -3.3% |
| THS | Buy | TREEHOUSE FOODS INC | $74,900,000 | +69.7% | 1,160,341 | +33.3% | 0.24% | +48.4% |
| STLD | Sell | STEEL DYNAMICS INC | $74,330,000 | +13.3% | 2,107,463 | -3.5% | 0.23% | -1.3% |
| CMS | Buy | CMS ENERGY CORP | $73,952,000 | +952.8% | 1,331,520 | +841.2% | 0.23% | +832.0% |
| KLAC | Buy | KLA-TENCOR CORP | $73,211,000 | +11901.8% | 613,113 | +8899.2% | 0.23% | +11400.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $73,191,000 | +20.0% | 826,181 | +0.6% | 0.23% | +4.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $73,143,000 | +21.7% | 2,866,085 | -11.9% | 0.23% | +6.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $72,634,000 | +7.2% | 2,880,004 | +0.0% | 0.23% | -6.5% |
| CPE | Buy | CALLON PETE CO DEL | $72,512,000 | +42.8% | 9,604,217 | +22.8% | 0.23% | +24.6% |
| DRE | Buy | DUKE REALTY CORP | $72,338,000 | +20.8% | 2,365,507 | +2.3% | 0.23% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $71,957,000 | +19.0% | 890,562 | +3.4% | 0.23% | +3.7% |
| HD | Sell | HOME DEPOT INC | $71,291,000 | +10.3% | 371,521 | -0.3% | 0.22% | -3.9% |
| MRO | Sell | MARATHON OIL CORP | $70,884,000 | +5.9% | 4,241,974 | -9.1% | 0.22% | -7.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $69,484,000 | +8.2% | 722,214 | +1.8% | 0.22% | -5.6% |
| BLL | Sell | BALL CORP | $69,666,000 | +23.5% | 1,204,054 | -1.8% | 0.22% | +7.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $69,372,000 | +420.4% | 1,262,221 | +301.4% | 0.22% | +354.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $68,809,000 | +59.8% | 544,205 | +48.2% | 0.22% | +40.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $68,890,000 | +16033.5% | 1,461,690 | +14346.4% | 0.22% | +10750.0% |
| SNPS | Sell | SYNOPSYS INC | $68,677,000 | +36.4% | 596,412 | -0.2% | 0.22% | +18.7% |
| ROG | Buy | ROGERS CORP | $68,215,000 | +71.1% | 429,349 | +6.7% | 0.22% | +49.3% |
| BP | Buy | BP PLCsponsored adr | $68,001,000 | +151.6% | 1,555,376 | +119.5% | 0.21% | +118.4% |
| MPC | Buy | MARATHON PETE CORP | $67,538,000 | +58.5% | 1,128,463 | +56.2% | 0.21% | +38.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $67,510,000 | +30.9% | 411,975 | -2.9% | 0.21% | +14.0% |
| TDC | Buy | TERADATA CORP DEL | $66,366,000 | +23.0% | 1,520,411 | +8.1% | 0.21% | +7.2% |
| DOCU | New | DOCUSIGN INC | $66,443,000 | – | 1,281,688 | +100.0% | 0.21% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $66,395,000 | +8.9% | 557,944 | -2.5% | 0.21% | -5.0% |
| TWTR | Sell | TWITTER INC | $65,816,000 | -7.5% | 2,001,706 | -19.2% | 0.21% | -19.5% |
| WMGI | Buy | WRIGHT MED GROUP N V | $64,895,000 | +408.3% | 2,063,453 | +339.9% | 0.20% | +343.5% |
| SPGI | Buy | S&P GLOBAL INC | $64,339,000 | +126.3% | 305,576 | +82.6% | 0.20% | +97.1% |
| BIIB | Sell | BIOGEN INC | $64,050,000 | -52.2% | 270,959 | -39.1% | 0.20% | -58.2% |
| TFX | Sell | TELEFLEX INC | $63,968,000 | +14.5% | 211,703 | -2.1% | 0.20% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,481,000 | -1.3% | 315,998 | +0.6% | 0.20% | -13.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $62,445,000 | +14.0% | 1,255,939 | +1.9% | 0.20% | -0.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $62,688,000 | +22.9% | 779,599 | +13.7% | 0.20% | +7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $62,660,000 | -17.3% | 1,054,707 | -27.6% | 0.20% | -28.1% |
| OI | Buy | OWENS ILL INC | $61,737,000 | +11.2% | 3,252,784 | +1.0% | 0.19% | -3.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $61,631,000 | +24.0% | 1,944,815 | -2.3% | 0.19% | +8.4% |
| BX | Sell | BLACKSTONE GROUP L P | $61,369,000 | +17.2% | 1,754,903 | -0.1% | 0.19% | +2.1% |
| ETSY | New | ETSY INC | $61,165,000 | – | 909,924 | +100.0% | 0.19% | – |
| TER | Sell | TERADYNE INC | $61,422,000 | +21.0% | 1,541,718 | -4.7% | 0.19% | +5.5% |
| BCO | Sell | BRINKS CO | $60,671,000 | +13.4% | 804,545 | -2.8% | 0.19% | -1.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $60,616,000 | +9.3% | 3,207,196 | -3.6% | 0.19% | -4.5% |
| DHR | Sell | DANAHER CORPORATION | $60,434,000 | +5.6% | 457,762 | -17.5% | 0.19% | -8.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $60,157,000 | +14.7% | 1,471,928 | +19.7% | 0.19% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $59,595,000 | +19.6% | 537,571 | +1.3% | 0.19% | +4.4% |
| CB | Sell | CHUBB LIMITED | $59,818,000 | +8.4% | 427,031 | -0.1% | 0.19% | -5.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $59,466,000 | +11.6% | 745,560 | +9.1% | 0.19% | -2.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $59,084,000 | +13.4% | 3,669,830 | +3.0% | 0.19% | -1.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $58,948,000 | +13.0% | 580,598 | +3.2% | 0.19% | -1.1% |
| RDN | Sell | RADIAN GROUP INC | $57,121,000 | +26.6% | 2,754,150 | -0.2% | 0.18% | +10.4% |
| ANET | Buy | ARISTA NETWORKS INC | $56,645,000 | +61.4% | 180,134 | +8.2% | 0.18% | +40.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $55,102,000 | +36.2% | 3,930,203 | +0.5% | 0.17% | +18.5% |
| TPB | Buy | TURNING PT BRANDS INC | $54,565,000 | +84.3% | 1,183,881 | +8.8% | 0.17% | +60.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $54,505,000 | +31.8% | 3,808,894 | +2.3% | 0.17% | +15.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $54,689,000 | +23.0% | 403,636 | +5.5% | 0.17% | +6.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $54,455,000 | +13.7% | 2,204,625 | -15.0% | 0.17% | -1.2% |
| VRTU | Buy | VIRTUSA CORP | $53,926,000 | +26.7% | 1,008,914 | +1.0% | 0.17% | +10.4% |
| CASY | Buy | CASEYS GEN STORES INC | $54,015,000 | +7.5% | 419,468 | +7.0% | 0.17% | -6.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $53,643,000 | +41.6% | 426,721 | +52.8% | 0.17% | +23.4% |
| MET | Sell | METLIFE INC | $52,618,000 | +3.6% | 1,236,035 | -0.1% | 0.17% | -9.3% |
| WPX | Buy | WPX ENERGY INC | $52,525,000 | +20.9% | 4,006,488 | +4.7% | 0.16% | +5.1% |
| USB | Sell | US BANCORP DEL | $52,145,000 | -17.9% | 1,082,078 | -22.1% | 0.16% | -28.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $52,054,000 | +20.0% | 325,863 | -1.3% | 0.16% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $51,993,000 | +14.1% | 465,299 | -0.1% | 0.16% | -0.6% |
| HAL | Sell | HALLIBURTON CO | $51,719,000 | +8.6% | 1,765,161 | -1.5% | 0.16% | -5.2% |
| CF | Buy | CF INDS HLDGS INC | $51,743,000 | +31.8% | 1,265,723 | +40.2% | 0.16% | +14.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $51,310,000 | +14.2% | 748,614 | -0.8% | 0.16% | 0.0% |
| EXC | Sell | EXELON CORP | $51,504,000 | +11.1% | 1,027,419 | -0.0% | 0.16% | -3.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $50,487,000 | +38.4% | 578,976 | -1.4% | 0.16% | +20.5% |
| RH | Sell | RH | $49,413,000 | -27.9% | 479,972 | -16.1% | 0.16% | -36.8% |
| MRC | Buy | MRC GLOBAL INC | $49,413,000 | +44.1% | 2,826,829 | +0.8% | 0.16% | +25.8% |
| QTS | Buy | QTS RLTY TR INC | $49,373,000 | +30.2% | 1,097,425 | +7.2% | 0.16% | +13.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $48,494,000 | +22.3% | 499,113 | +1.0% | 0.15% | +7.0% |
| CMA | Buy | COMERICA INC | $48,534,000 | +74.0% | 661,943 | +63.0% | 0.15% | +51.5% |
| CI | Buy | CIGNA CORP NEW | $48,292,000 | +59.6% | 300,289 | +88.5% | 0.15% | +39.4% |
| ALL | Sell | ALLSTATE CORP | $47,778,000 | +13.5% | 507,304 | -0.2% | 0.15% | -1.3% |
| CW | Buy | CURTISS WRIGHT CORP | $47,443,000 | +230.5% | 418,596 | +197.8% | 0.15% | +186.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $46,607,000 | +194.7% | 1,370,793 | +183.6% | 0.15% | +157.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $45,764,000 | +18.9% | 569,349 | -0.2% | 0.14% | +3.6% |
| AME | Sell | AMETEK INC NEW | $45,118,000 | +22.3% | 543,787 | -0.2% | 0.14% | +6.8% |
| PLCE | Buy | CHILDRENS PL INC | $45,272,000 | +9.7% | 465,379 | +1.6% | 0.14% | -4.7% |
| AMGN | Buy | AMGEN INC | $44,911,000 | -1.4% | 236,400 | +1.0% | 0.14% | -14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $44,449,000 | +13.7% | 148,081 | -0.4% | 0.14% | -0.7% |
| AYI | Sell | ACUITY BRANDS INC | $44,103,000 | +1.4% | 367,488 | -2.9% | 0.14% | -11.5% |
| CBS | Sell | CBS CORP NEWcl b | $43,375,000 | -6.4% | 912,579 | -13.9% | 0.14% | -18.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $42,162,000 | +13.9% | 340,291 | +4.7% | 0.13% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $41,644,000 | +554.4% | 295,146 | +465.4% | 0.13% | +469.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $41,036,000 | +51.5% | 1,587,476 | +19.0% | 0.13% | +31.6% |
| SLM | Buy | SLM CORP | $39,658,000 | +120.5% | 4,001,868 | +84.9% | 0.12% | +92.3% |
| EME | Buy | EMCOR GROUP INC | $39,662,000 | +37.8% | 542,727 | +12.5% | 0.12% | +20.2% |
| COT | Buy | COTT CORP QUE | $39,410,000 | +16.8% | 2,697,509 | +11.4% | 0.12% | +1.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,152,000 | +45.3% | 540,387 | +27.3% | 0.12% | +26.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $39,079,000 | +4.4% | 1,095,878 | -0.1% | 0.12% | -8.9% |
| APTV | Sell | APTIV PLC | $38,908,000 | +28.9% | 489,472 | -0.2% | 0.12% | +11.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $38,541,000 | +22.1% | 323,708 | +16.6% | 0.12% | +6.1% |
| PLXS | Buy | PLEXUS CORP | $37,914,000 | +20.2% | 622,045 | +0.8% | 0.12% | +4.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $37,835,000 | +28.6% | 481,488 | +0.5% | 0.12% | +12.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $37,540,000 | -6.4% | 846,246 | -4.2% | 0.12% | -18.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,612,000 | +314.5% | 213,676 | +267.1% | 0.12% | +257.6% |
| MS | Buy | MORGAN STANLEY | $36,952,000 | +14.8% | 875,619 | +7.9% | 0.12% | 0.0% |
| PRI | Buy | PRIMERICA INC | $36,548,000 | +25.7% | 299,208 | +0.6% | 0.12% | +9.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $36,571,000 | +34.0% | 706,555 | +1.9% | 0.12% | +17.3% |
| VOO | Buy | VANGUARD INDEX FDS | $35,528,000 | +23.3% | 136,888 | +26.9% | 0.11% | +7.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $35,690,000 | +9.5% | 425,540 | +2.9% | 0.11% | -5.1% |
| T | Buy | AT&T INC | $35,544,000 | +10.6% | 1,133,414 | +1.4% | 0.11% | -3.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $34,887,000 | +17.3% | 660,480 | +14.7% | 0.11% | +2.8% |
| NEWR | Buy | NEW RELIC INC | $34,966,000 | +90.0% | 354,266 | +55.8% | 0.11% | +66.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $34,850,000 | -62.6% | 2,748,439 | -64.9% | 0.11% | -67.3% |
| EURN | Buy | EURONAV NV ANTWERPEN | $34,682,000 | +66.4% | 4,255,487 | +41.5% | 0.11% | +45.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $34,322,000 | +7.3% | 202,752 | -0.3% | 0.11% | -6.1% |
| CTLT | Buy | CATALENT INC | $33,319,000 | +31.5% | 820,881 | +1.0% | 0.10% | +15.4% |
| KO | Buy | COCA COLA CO | $33,187,000 | -0.3% | 708,241 | +0.2% | 0.10% | -13.3% |
| KMPR | Buy | KEMPER CORP DEL | $32,849,000 | +16.4% | 431,440 | +1.5% | 0.10% | +1.0% |
| WIRE | Buy | ENCORE WIRE CORP | $32,873,000 | +21.5% | 574,498 | +6.5% | 0.10% | +5.1% |
| RBC | Sell | REGAL BELOIT CORP | $32,435,000 | +16.0% | 396,177 | -0.5% | 0.10% | +1.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $32,281,000 | +80.3% | 781,054 | +38.4% | 0.10% | +56.9% |
| PRIM | Buy | PRIMORIS SVCS CORP | $31,893,000 | +8.7% | 1,542,212 | +0.5% | 0.10% | -5.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $31,906,000 | -45.5% | 367,293 | -47.6% | 0.10% | -52.6% |
| SNV | Sell | SYNOVUS FINL CORP | $31,440,000 | -23.4% | 915,008 | -28.7% | 0.10% | -33.1% |
| AA | Buy | ALCOA CORP | $31,408,000 | +38.1% | 1,115,340 | +30.3% | 0.10% | +20.7% |
| DFS | Sell | DISCOVER FINL SVCS | $31,396,000 | +20.2% | 441,208 | -0.4% | 0.10% | +5.3% |
| PKI | Buy | PERKINELMER INC | $31,499,000 | +23.3% | 326,892 | +0.5% | 0.10% | +7.6% |
| HLNE | Buy | HAMILTON LANE INCcl a | $31,249,000 | +24.4% | 717,062 | +5.6% | 0.10% | +7.7% |
| VEEV | Sell | VEEVA SYS INC | $30,980,000 | +30.9% | 244,203 | -7.8% | 0.10% | +15.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $31,224,000 | +2.4% | 1,184,959 | +1.1% | 0.10% | -10.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $30,918,000 | +81.0% | 400,769 | +72.6% | 0.10% | +56.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $30,650,000 | +19.4% | 155,537 | -4.1% | 0.10% | +3.2% |
| IBKC | Buy | IBERIABANK CORP | $30,617,000 | +16.6% | 426,964 | +5.3% | 0.10% | +1.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $30,035,000 | -1.5% | 516,593 | -23.6% | 0.10% | -13.6% |
| BAX | Sell | BAXTER INTL INC | $30,026,000 | -9.7% | 369,282 | -26.8% | 0.10% | -20.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $30,231,000 | +12.5% | 329,025 | -0.1% | 0.10% | -2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $29,865,000 | +14.7% | 195,083 | +1.8% | 0.09% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $29,193,000 | +61.9% | 224,389 | +38.1% | 0.09% | +41.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $29,172,000 | +0.5% | 160,102 | -7.3% | 0.09% | -12.4% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $29,328,000 | +17.2% | 725,951 | +0.5% | 0.09% | +2.2% |
| DHI | Sell | D R HORTON INC | $29,059,000 | +19.3% | 702,233 | -0.1% | 0.09% | +3.4% |
| BL | Sell | BLACKLINE INC | $28,784,000 | +12.5% | 621,420 | -0.5% | 0.09% | -1.1% |
| NINE | Buy | NINE ENERGY SVC INC | $29,027,000 | +7.3% | 1,281,536 | +6.7% | 0.09% | -7.1% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $28,905,000 | +2.7% | 22,366 | 0.0% | 0.09% | -10.8% | |
| BURL | Buy | BURLINGTON STORES INC | $28,467,000 | -0.2% | 181,686 | +3.6% | 0.09% | -12.6% |
| OSK | Sell | OSHKOSH CORP | $28,451,000 | -52.1% | 378,692 | -60.9% | 0.09% | -57.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $28,534,000 | +33.8% | 415,224 | +4.4% | 0.09% | +16.9% |
| CR | Buy | CRANE CO | $28,600,000 | +48.4% | 337,980 | +26.6% | 0.09% | +28.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $28,133,000 | +15.6% | 221,328 | +1.3% | 0.09% | +1.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,224,000 | +105.3% | 258,770 | +98.6% | 0.09% | +78.0% |
| FIVE | Buy | FIVE BELOW INC | $28,166,000 | +33.8% | 226,692 | +10.1% | 0.09% | +17.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,503,000 | +9.1% | 638,713 | -0.1% | 0.09% | -4.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $27,787,000 | +27.3% | 307,863 | +0.4% | 0.09% | +10.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $27,424,000 | -72.9% | 142,841 | -76.4% | 0.09% | -76.4% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $27,317,000 | +29.9% | 380,086 | +0.6% | 0.09% | +13.2% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $26,866,000 | +10.8% | 31,625,000 | +5.3% | 0.08% | -3.4% | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $26,541,000 | +23.3% | 1,256,054 | +2.7% | 0.08% | +7.7% |
| PLD | Buy | PROLOGIS INC | $26,556,000 | +23.0% | 369,092 | +0.4% | 0.08% | +7.7% |
| CDK | Buy | CDK GLOBAL INC | $26,804,000 | +636.0% | 455,694 | +499.1% | 0.08% | +546.2% |
| HUBB | Buy | HUBBELL INC | $26,499,000 | +93.7% | 224,610 | +63.1% | 0.08% | +69.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $26,239,000 | -1.4% | 128,370 | -10.4% | 0.08% | -13.5% |
| NEE | Sell | NEXTERA ENERGY INC | $26,114,000 | +10.3% | 135,084 | -1.1% | 0.08% | -3.5% |
| STT | Sell | STATE STR CORP | $25,902,000 | +0.4% | 393,583 | -3.8% | 0.08% | -11.8% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $25,585,000 | +23.7% | 890,868 | +1.2% | 0.08% | +8.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $25,829,000 | – | 21,800 | +100.0% | 0.08% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $25,798,000 | +28.5% | 75,437 | +0.2% | 0.08% | +12.5% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $25,431,000 | +7.2% | 2,101,700 | +0.5% | 0.08% | -7.0% |
| PNM | Buy | PNM RES INC | $25,568,000 | +19.4% | 540,099 | +3.6% | 0.08% | +3.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $25,474,000 | +23.3% | 129,530 | +5.3% | 0.08% | +6.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $25,463,000 | -45.6% | 629,944 | -54.0% | 0.08% | -52.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $25,319,000 | +6090.5% | 2,122,313 | +3493.5% | 0.08% | +7900.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $25,361,000 | +22.9% | 508,034 | -1.0% | 0.08% | +8.1% |
| NOW | SERVICENOW INC | $25,161,000 | +38.4% | 102,078 | 0.0% | 0.08% | +19.7% | |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $24,805,000 | +8.6% | 878,993 | +0.6% | 0.08% | -4.9% |
| PCSB | Buy | PCSB FINL CORP | $24,486,000 | +1.8% | 1,251,191 | +1.7% | 0.08% | -11.5% |
| MMM | Buy | 3M CO | $24,449,000 | +338.2% | 117,666 | +306.5% | 0.08% | +285.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $24,491,000 | +24.2% | 122,667 | +0.7% | 0.08% | +8.5% |
| GPN | Buy | GLOBAL PMTS INC | $24,188,000 | +32.4% | 177,173 | +0.0% | 0.08% | +15.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $24,250,000 | +51.6% | 489,112 | +16.9% | 0.08% | +31.0% |
| OMCL | Sell | OMNICELL INC | $24,283,000 | -16.9% | 300,377 | -37.0% | 0.08% | -27.6% |
| SF | Buy | STIFEL FINL CORP | $23,832,000 | +27.8% | 451,715 | +1.0% | 0.08% | +11.9% |
| IYR | New | ISHARES TRu.s. real es etf | $23,881,000 | – | 274,359 | +100.0% | 0.08% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $23,832,000 | +2.7% | 7,300,000 | -23.6% | 0.08% | -10.7% | |
| VOO | New | VANGUARD INDEX FDS | $23,755,000 | – | 91,526 | +100.0% | 0.08% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $23,385,000 | +9.4% | 587,259 | +0.5% | 0.07% | -3.9% |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $23,535,000 | – | 25,400,000 | +100.0% | 0.07% | – | |
| TRNO | Buy | TERRENO RLTY CORP | $23,655,000 | +20.2% | 562,692 | +0.6% | 0.07% | +4.2% |
| PH | Buy | PARKER HANNIFIN CORP | $23,591,000 | +185.0% | 137,458 | +147.6% | 0.07% | +146.7% |
| PFPT | Sell | PROOFPOINT INC | $23,598,000 | +23.6% | 194,336 | -14.7% | 0.07% | +7.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $23,522,000 | -4.1% | 902,955 | -17.2% | 0.07% | -16.9% |
| TIP | Buy | ISHARES TRtips bd etf | $23,171,000 | +121.4% | 204,924 | +116.6% | 0.07% | +92.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $23,059,000 | +36.8% | 254,679 | +8.4% | 0.07% | +19.7% |
| WTFC | Buy | WINTRUST FINL CORP | $23,085,000 | +49.4% | 342,864 | +47.5% | 0.07% | +30.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,728,000 | +77.5% | 218,446 | +53.5% | 0.07% | +56.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,878,000 | +81.6% | 376,468 | +91.5% | 0.07% | +60.0% |
| ACA | Buy | ARCOSA INC | $22,657,000 | +169.5% | 741,638 | +144.3% | 0.07% | +136.7% |
| ARW | Sell | ARROW ELECTRS INC | $22,427,000 | +11.7% | 291,033 | -0.1% | 0.07% | -1.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $22,647,000 | -17.6% | 176,926 | -30.0% | 0.07% | -28.3% |
| EMR | Buy | EMERSON ELEC CO | $22,169,000 | +15.4% | 323,761 | +0.7% | 0.07% | +1.4% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $22,184,000 | +3.9% | 17,040 | 0.0% | 0.07% | -9.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $22,238,000 | +20.8% | 203,455 | +5.4% | 0.07% | +6.1% |
| ULTA | Buy | ULTA BEAUTY INC | $21,766,000 | +78.4% | 62,413 | +25.3% | 0.07% | +56.8% |
| SHV | Buy | ISHARES TRshort treas bd | $22,024,000 | +6.5% | 199,180 | +6.4% | 0.07% | -8.0% |
| KEYW | Buy | KEYW HLDG CORP | $21,683,000 | +29.5% | 2,515,455 | +0.5% | 0.07% | +13.3% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $21,523,000 | – | 388,580 | +100.0% | 0.07% | – |
| OXM | Buy | OXFORD INDS INC | $21,273,000 | +7.3% | 282,661 | +1.3% | 0.07% | -6.9% |
| TALO | Buy | TALOS ENERGY INC | $21,284,000 | +109.6% | 801,345 | +28.8% | 0.07% | +81.1% |
| SIVB | Buy | SVB FINL GROUP | $21,177,000 | +21.2% | 95,239 | +3.5% | 0.07% | +6.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $21,392,000 | +10.3% | 189,140 | +0.1% | 0.07% | -4.3% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $21,333,000 | – | 20,260 | +100.0% | 0.07% | – |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $21,191,000 | +20.2% | 421,785 | +20.0% | 0.07% | +4.7% |
| QTWO | Sell | Q2 HLDGS INC | $21,395,000 | +5.9% | 308,911 | -24.2% | 0.07% | -8.2% |
| CORE | Sell | CORE MARK HOLDING CO INC | $21,107,000 | -17.7% | 568,478 | -48.4% | 0.07% | -29.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $20,915,000 | +13.2% | 435,989 | +2.7% | 0.07% | -1.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $21,099,000 | -40.3% | 451,036 | -50.6% | 0.07% | -48.4% |
| DIS | Buy | DISNEY WALT CO | $20,926,000 | +70.1% | 188,484 | +69.1% | 0.07% | +50.0% |
| COR | Buy | CORESITE RLTY CORP | $20,930,000 | +678.4% | 195,572 | +534.5% | 0.07% | +560.0% |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $20,958,000 | -12.4% | 338,000 | -18.6% | 0.07% | -23.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $20,642,000 | +5.0% | 264,297 | -0.9% | 0.06% | -8.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,196,000 | +1077.6% | 311,374 | +1134.7% | 0.06% | +966.7% |
| MEOH | Sell | METHANEX CORP | $19,887,000 | +16.4% | 349,755 | -1.4% | 0.06% | +1.6% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $19,999,000 | -12.5% | 13,889,512 | -28.6% | 0.06% | -23.2% | |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $19,867,000 | -9.5% | 15,550,000 | -16.4% | 0.06% | -20.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,916,000 | +91.4% | 105,147 | +103.4% | 0.06% | +65.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $19,745,000 | +17.9% | 98,368 | +2.2% | 0.06% | +3.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $19,720,000 | +25.2% | 430,096 | +0.5% | 0.06% | +8.8% |
| CROX | Sell | CROCS INC | $19,768,000 | -52.9% | 767,673 | -52.4% | 0.06% | -58.9% |
| PANW | PALO ALTO NETWORKS INC | $19,564,000 | +29.0% | 80,550 | 0.0% | 0.06% | +12.7% | |
| LLY | Sell | LILLY ELI & CO | $19,305,000 | -51.1% | 148,779 | -56.7% | 0.06% | -57.3% |
| EQIX | Sell | EQUINIX INC | $19,338,000 | +22.5% | 42,673 | -4.7% | 0.06% | +7.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $18,919,000 | +27.0% | 1,395,232 | +0.0% | 0.06% | +11.1% |
| DOOR | Buy | MASONITE INTL CORP NEW | $18,937,000 | +139.6% | 379,563 | +115.3% | 0.06% | +106.9% |
| MTN | Buy | VAIL RESORTS INC | $19,021,000 | +4.1% | 87,534 | +1.0% | 0.06% | -9.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $18,914,000 | +26.2% | 1,005,555 | +7.5% | 0.06% | +11.1% |
| ROST | Sell | ROSS STORES INC | $19,009,000 | -47.6% | 204,178 | -53.1% | 0.06% | -54.2% |
| INGN | Buy | INOGEN INC | $18,861,000 | -14.7% | 197,769 | +11.0% | 0.06% | -26.2% |
| New | FINISAR CORPnote 0.500%12/1 | $18,636,000 | – | 19,000,000 | +100.0% | 0.06% | – | |
| DGRO | New | ISHARES TRcore div grwth | $18,651,000 | – | 507,513 | +100.0% | 0.06% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,790,000 | +27.5% | 124,138 | +31.4% | 0.06% | +11.3% |
| MGA | Sell | MAGNA INTL INC | $18,718,000 | -25.3% | 384,446 | -30.3% | 0.06% | -34.4% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $18,375,000 | -14.1% | 1,263,723 | +0.0% | 0.06% | -24.7% |
| New | WORKDAY INCnote 0.250%10/0 | $18,354,000 | – | 13,000,000 | +100.0% | 0.06% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $18,288,000 | – | 15,860,000 | +100.0% | 0.06% | – | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $18,245,000 | +3.9% | 805,875 | 0.0% | 0.06% | -9.5% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $17,987,000 | +237.7% | 378,042 | +193.8% | 0.06% | +200.0% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $18,012,000 | – | 170,410 | +100.0% | 0.06% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $17,904,000 | +13.1% | 162,468 | +0.6% | 0.06% | -1.8% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $17,774,000 | – | 412,782 | +100.0% | 0.06% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $17,878,000 | +45.3% | 447,396 | +1.4% | 0.06% | +27.3% |
| QUAL | New | ISHARES TRusa quality fctr | $17,681,000 | – | 199,678 | +100.0% | 0.06% | – |
| CUZ | Buy | COUSINS PPTYS INC | $17,349,000 | +48.2% | 1,795,938 | +21.2% | 0.06% | +31.0% |
| NICE | Buy | NICE LTDsponsored adr | $17,603,000 | +65.0% | 143,684 | +45.7% | 0.06% | +41.0% |
| IEX | Buy | IDEX CORP | $17,519,000 | +612.4% | 115,455 | +492.7% | 0.06% | +511.1% |
| Sell | NABORS INDS INC NEWnote 0.750% 1/1 | $17,029,000 | -22.6% | 23,940,000 | -33.1% | 0.05% | -31.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,148,000 | +11.9% | 159,325 | +15.1% | 0.05% | -1.8% |
| PRICELINE GRP INCnote 0.350% 6/1 | $16,737,000 | +0.7% | 12,350,000 | 0.0% | 0.05% | -11.7% | ||
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $16,718,000 | -23.6% | 334,900 | -26.8% | 0.05% | -32.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,939,000 | +64.6% | 23,847 | +0.1% | 0.05% | +43.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $16,859,000 | +8.1% | 204,948 | +0.5% | 0.05% | -5.4% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $16,575,000 | -20.5% | 16,753,000 | -25.6% | 0.05% | -30.7% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $16,484,000 | – | 207,526 | +100.0% | 0.05% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $16,352,000 | -66.9% | 185,607 | -73.2% | 0.05% | -71.3% |
| MSCI | Buy | MSCI INC | $16,247,000 | +71.4% | 81,708 | +27.1% | 0.05% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,225,000 | +17.9% | 172,793 | +0.3% | 0.05% | +2.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $16,147,000 | +12.1% | 134,672 | +0.5% | 0.05% | -1.9% |
| BCPC | Buy | BALCHEM CORP | $16,310,000 | +26.9% | 175,753 | +7.1% | 0.05% | +10.9% |
| SXI | Buy | STANDEX INTL CORP | $16,240,000 | +71.9% | 221,246 | +57.4% | 0.05% | +50.0% |
| NWE | Buy | NORTHWESTERN CORP | $16,012,000 | +31.5% | 227,403 | +11.0% | 0.05% | +13.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $15,863,000 | -5.1% | 450,524 | +0.9% | 0.05% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $15,590,000 | +4.2% | 71,584 | -3.1% | 0.05% | -9.3% |
| CC | Buy | CHEMOURS CO | $15,703,000 | +38.7% | 422,581 | +5.3% | 0.05% | +19.5% |
| BRKR | BRUKER CORP | $15,625,000 | +29.1% | 406,482 | 0.0% | 0.05% | +11.4% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,620,000 | +2.5% | 207,386 | -10.2% | 0.05% | -10.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $15,460,000 | +17.1% | 76,846 | +0.0% | 0.05% | +2.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $15,323,000 | – | 97,962 | +100.0% | 0.05% | – |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $14,819,000 | +7.6% | 13,451,000 | -5.6% | 0.05% | -6.0% | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $15,075,000 | +19.8% | 195,475 | +10.3% | 0.05% | +4.4% |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $14,785,000 | +54.7% | 14,912,000 | +37.4% | 0.05% | +38.2% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $14,895,000 | +269.2% | 590,165 | +256.0% | 0.05% | +213.3% |
| RTN | Buy | RAYTHEON CO | $14,898,000 | +20.2% | 81,824 | +1.2% | 0.05% | +4.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $14,907,000 | +17.6% | 597,934 | +1.3% | 0.05% | +2.2% |
| DXCM | Sell | DEXCOM INC | $14,879,000 | -12.8% | 124,930 | -12.3% | 0.05% | -24.2% |
| NJR | Buy | NEW JERSEY RES | $14,849,000 | +9.7% | 298,241 | +0.7% | 0.05% | -4.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $14,926,000 | +92.8% | 87,248 | +97.4% | 0.05% | +67.9% |
| Sell | MERITOR INCnote 3.250%10/1 | $14,561,000 | -41.8% | 15,131,000 | -47.2% | 0.05% | -48.9% | |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $14,492,000 | – | 13,815 | +100.0% | 0.05% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $14,475,000 | +194.4% | 101,515 | +111.4% | 0.05% | +155.6% |
| IOSP | Sell | INNOSPEC INC | $14,546,000 | +34.2% | 174,507 | -0.6% | 0.05% | +17.9% |
| LRCX | Sell | LAM RESEARCH CORP | $14,722,000 | -13.6% | 82,240 | -34.2% | 0.05% | -25.8% |
| Sell | ANTHEM INCnote 2.750%10/1 | $14,686,000 | -33.2% | 3,701,000 | -39.1% | 0.05% | -41.8% | |
| HEI | Sell | HEICO CORP NEW | $14,149,000 | +5.2% | 149,140 | -14.1% | 0.04% | -8.2% |
| BOKF | Sell | BOK FINL CORP | $14,228,000 | +7.8% | 174,468 | -3.0% | 0.04% | -6.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $14,418,000 | -48.9% | 400,814 | -51.0% | 0.04% | -55.9% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $14,339,000 | +37.6% | 589,336 | -18.8% | 0.04% | +18.4% |
| OPTN | Buy | OPTINOSE INC | $14,232,000 | +66.8% | 1,381,788 | +0.4% | 0.04% | +45.2% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $14,151,000 | -2.4% | 11,450,000 | -12.9% | 0.04% | -13.5% | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $14,187,000 | +3.3% | 2,570,000 | -22.8% | 0.04% | -10.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,252,000 | +11.7% | 99,298 | -1.2% | 0.04% | -2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,003,000 | -6.0% | 89,523 | -3.3% | 0.04% | -18.5% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $13,947,000 | – | 1,278,359 | +100.0% | 0.04% | – |
| RDIV | New | OPPENHEIMER ETF TRultra divid rev | $13,924,000 | – | 367,480 | +100.0% | 0.04% | – |
| PEGA | Buy | PEGASYSTEMS INC | $13,558,000 | +36.6% | 208,584 | +0.5% | 0.04% | +19.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,554,000 | +22.0% | 101,243 | +2.6% | 0.04% | +7.5% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $13,772,000 | +5.2% | 11,189,000 | -8.3% | 0.04% | -8.5% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,520,000 | +28.7% | 93,080 | +0.3% | 0.04% | +13.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,647,000 | +10.6% | 144,611 | +20.6% | 0.04% | -4.4% |
| WELL | Buy | WELLTOWER INC | $13,495,000 | +15.2% | 173,910 | +3.0% | 0.04% | 0.0% |
| IAC | IAC INTERACTIVECORP | $13,489,000 | +14.8% | 64,204 | 0.0% | 0.04% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $13,283,000 | -55.5% | 134,710 | -59.4% | 0.04% | -61.1% |
| AROC | Sell | ARCHROCK INC | $13,214,000 | +17.4% | 1,351,196 | -10.1% | 0.04% | +2.4% |
| INTC | Buy | INTEL CORP | $13,186,000 | +17.6% | 245,569 | +2.9% | 0.04% | +5.0% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $13,410,000 | – | 266,608 | +100.0% | 0.04% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $13,319,000 | +139.1% | 93,804 | +136.1% | 0.04% | +110.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,998,000 | +117.1% | 113,711 | +84.5% | 0.04% | +86.4% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $12,955,000 | +22.8% | 11,801,000 | +9.3% | 0.04% | +7.9% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $13,007,000 | +15.8% | 724,622 | +0.0% | 0.04% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,113,000 | +19.0% | 53,290 | +2.2% | 0.04% | +2.5% |
| XYL | Buy | XYLEM INC | $12,931,000 | +2363.0% | 163,612 | +1980.5% | 0.04% | +1950.0% |
| KRC | Buy | KILROY RLTY CORP | $13,002,000 | +115.3% | 171,158 | +78.2% | 0.04% | +86.4% |
| ABMD | Buy | ABIOMED INC | $12,791,000 | -13.4% | 44,789 | +2.0% | 0.04% | -24.5% |
| EFAV | New | ISHARES TRmin vol eafe etf | $12,839,000 | – | 178,313 | +100.0% | 0.04% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $12,726,000 | +87.1% | 159,893 | +83.4% | 0.04% | +60.0% |
| CTRA | CONTURA ENERGY INC | $12,835,000 | -11.9% | 221,601 | 0.0% | 0.04% | -24.5% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,622,000 | +3.0% | 87,417 | -11.9% | 0.04% | -9.1% |
| REG | Buy | REGENCY CTRS CORP | $12,842,000 | +17.0% | 190,282 | +1.7% | 0.04% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $12,702,000 | -2.8% | 385,842 | +0.5% | 0.04% | -14.9% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $12,442,000 | -12.5% | 9,330,000 | -24.8% | 0.04% | -23.5% | |
| ESS | Buy | ESSEX PPTY TR INC | $12,379,000 | +19.5% | 42,798 | +1.3% | 0.04% | +5.4% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $12,271,000 | +52.6% | 222,533 | +46.9% | 0.04% | +34.5% |
| Sell | ISTAR INCnote 3.125% 9/1 | $12,492,000 | -51.5% | 13,615,000 | -52.4% | 0.04% | -58.1% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $12,350,000 | +125.8% | 475,186 | +72.9% | 0.04% | +95.0% |
| AON | Buy | AON PLC | $12,529,000 | +563.6% | 73,399 | +465.1% | 0.04% | +457.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $12,390,000 | +15.7% | 240,582 | +0.3% | 0.04% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $12,379,000 | +11.4% | 108,351 | +0.0% | 0.04% | -2.5% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $12,239,000 | -23.5% | 232,152 | -33.9% | 0.04% | -32.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $12,343,000 | – | 115,709 | +100.0% | 0.04% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $12,544,000 | +99.2% | 27,629 | +49.2% | 0.04% | +69.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,061,000 | +99.0% | 104,452 | +111.3% | 0.04% | +72.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $12,093,000 | – | 237,530 | +100.0% | 0.04% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $12,006,000 | – | 250,019 | +100.0% | 0.04% | – |
| FLOW | Buy | SPX FLOW INC | $11,994,000 | +154.2% | 375,983 | +142.4% | 0.04% | +123.5% |
| MMSI | Buy | MERIT MED SYS INC | $12,203,000 | +25.2% | 197,350 | +13.0% | 0.04% | +8.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $12,191,000 | +27.7% | 342,845 | +2.3% | 0.04% | +11.8% |
| KALU | Buy | KAISER ALUMINUM CORP | $12,042,000 | +1057.9% | 114,975 | +887.4% | 0.04% | +850.0% |
| TRU | Buy | TRANSUNION | $12,057,000 | +18.3% | 180,389 | +0.5% | 0.04% | +2.7% |
| MRCY | Sell | MERCURY SYS INC | $11,958,000 | +8.7% | 186,602 | -19.8% | 0.04% | -5.0% |
| CSL | Buy | CARLISLE COS INC | $11,793,000 | +673.8% | 96,173 | +534.4% | 0.04% | +516.7% |
| AZZ | Buy | AZZ INC | $11,679,000 | +30.2% | 285,322 | +28.3% | 0.04% | +15.6% |
| TILE | Buy | INTERFACE INC | $11,710,000 | +40.9% | 764,310 | +31.1% | 0.04% | +23.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,610,000 | +73.9% | 102,984 | +78.7% | 0.04% | +54.2% |
| FISV | Sell | FISERV INC | $11,882,000 | -72.3% | 134,597 | -76.9% | 0.04% | -76.1% |
| ZUMZ | Buy | ZUMIEZ INC | $11,845,000 | +30.9% | 475,927 | +0.8% | 0.04% | +12.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,810,000 | +10.2% | 43,806 | +0.1% | 0.04% | -5.1% |
| UGI | Sell | UGI CORP NEW | $11,651,000 | -65.5% | 210,227 | -66.8% | 0.04% | -69.7% |
| GVA | Buy | GRANITE CONSTR INC | $11,637,000 | +8.2% | 269,700 | +1.0% | 0.04% | -5.1% |
| FTI | Buy | TECHNIPFMC PLC | $11,801,000 | +26.7% | 501,766 | +5.5% | 0.04% | +8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $11,614,000 | -40.1% | 240,354 | -42.4% | 0.04% | -47.1% |
| CINF | Sell | CINCINNATI FINL CORP | $11,526,000 | +6.3% | 134,183 | -4.2% | 0.04% | -7.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $11,371,000 | -78.3% | 198,962 | -79.1% | 0.04% | -81.1% |
| WLDN | Buy | WILLDAN GROUP INC | $11,422,000 | +13.4% | 308,119 | +7.0% | 0.04% | 0.0% |
| KAR | KAR AUCTION SVCS INC | $11,361,000 | +7.5% | 221,409 | 0.0% | 0.04% | -5.3% | |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $11,361,000 | – | 215,000 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,353,000 | +18.4% | 126,140 | +13.1% | 0.04% | +2.9% |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $11,402,000 | -42.0% | 11,795,000 | -43.3% | 0.04% | -49.3% | |
| TJX | Buy | TJX COS INC NEW | $11,099,000 | +20.0% | 208,581 | +0.9% | 0.04% | +6.1% |
| INTU | Sell | INTUIT | $11,233,000 | +17.7% | 42,970 | -11.4% | 0.04% | +2.9% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $11,198,000 | +10.4% | 248,773 | +0.5% | 0.04% | -5.4% |
| VIG | New | VANGUARD GROUPdiv app etf | $11,219,000 | – | 102,320 | +100.0% | 0.04% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $11,031,000 | +175.0% | 212,617 | +189.7% | 0.04% | +150.0% |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $10,988,000 | +59.0% | 11,100,000 | +58.6% | 0.04% | +40.0% | |
| SSO | Sell | PROSHARES TR | $11,273,000 | -57.6% | 95,703 | -66.6% | 0.04% | -63.5% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $11,250,000 | -46.0% | 12,050,000 | -49.2% | 0.04% | -53.3% | |
| WING | Buy | WINGSTOP INC | $10,931,000 | +22.0% | 143,761 | +3.0% | 0.03% | +6.2% |
| CLGX | Buy | CORELOGIC INC | $10,492,000 | +11.6% | 281,605 | +0.1% | 0.03% | -2.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $10,495,000 | +9.7% | 843,651 | +0.1% | 0.03% | -5.7% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $10,446,000 | +12.9% | 201,271 | +0.1% | 0.03% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $10,517,000 | – | 278,651 | +100.0% | 0.03% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $10,476,000 | – | 9,983,000 | +100.0% | 0.03% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,386,000 | – | 96,495 | +100.0% | 0.03% | – |
| RAVN | Buy | RAVEN INDS INC | $10,479,000 | +7.3% | 273,124 | +1.2% | 0.03% | -5.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $10,418,000 | +7.8% | 147,444 | +2.6% | 0.03% | -5.7% |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $10,551,000 | – | 11,050,000 | +100.0% | 0.03% | – | |
| STKL | Buy | SUNOPTA INC | $10,467,000 | -10.1% | 3,025,093 | +0.5% | 0.03% | -21.4% |
| AIA | New | ISHARES TRasia 50 etf | $10,324,000 | – | 168,855 | +100.0% | 0.03% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $10,318,000 | -17.4% | 6,350,000 | -28.2% | 0.03% | -28.9% | |
| DLTH | Buy | DULUTH HLDGS INC | $10,229,000 | +25.4% | 429,050 | +32.8% | 0.03% | +10.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $9,868,000 | +37.9% | 68,404 | +22.2% | 0.03% | +19.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,763,000 | -50.4% | 226,362 | -52.8% | 0.03% | -56.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $9,721,000 | – | 177,591 | +100.0% | 0.03% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $9,771,000 | -31.9% | 8,300,000 | -42.0% | 0.03% | -40.4% | |
| WSFS | WSFS FINL CORP | $9,748,000 | +1.8% | 252,561 | 0.0% | 0.03% | -11.4% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $9,921,000 | +7.1% | 137,501 | +10.3% | 0.03% | -6.1% |
| New | REDWOOD TR INCnote 4.750% 8/1 | $9,537,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,610,000 | – | 373,793 | +100.0% | 0.03% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,492,000 | -14.8% | 93,710 | -21.7% | 0.03% | -25.0% |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $9,642,000 | – | 9,600,000 | +100.0% | 0.03% | – | |
| PACDQ | PACIFIC DRILLING SA LUXEMBOU | $9,611,000 | +5.6% | 681,924 | 0.0% | 0.03% | -9.1% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $9,581,000 | +90.7% | 162,940 | +85.0% | 0.03% | +66.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,178,000 | +13.6% | 90,055 | +0.9% | 0.03% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $9,115,000 | +84.4% | 100,194 | +27.4% | 0.03% | +61.1% |
| L | Sell | LOEWS CORP | $9,175,000 | +4.9% | 191,430 | -0.4% | 0.03% | -9.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $9,279,000 | +4.3% | 555,316 | -9.4% | 0.03% | -9.4% |
| MOGA | Buy | MOOG INCcl a | $9,286,000 | +14.3% | 106,803 | +1.9% | 0.03% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $9,295,000 | +67.7% | 58,439 | +1.0% | 0.03% | +45.0% |
| CBZ | Buy | CBIZ INC | $9,151,000 | +91.7% | 452,105 | +86.6% | 0.03% | +70.6% |
| ESNT | Buy | ESSENT GROUP LTD | $9,333,000 | +27.4% | 214,802 | +0.2% | 0.03% | +11.5% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $9,329,000 | +7.7% | 10,000,000 | 0.0% | 0.03% | -6.5% | ||
| IEFA | New | ISHARES TRcore msci eafe | $9,219,000 | – | 151,701 | +100.0% | 0.03% | – |
| VALE | New | VALE S Asponsored ads | $9,183,000 | – | 703,167 | +100.0% | 0.03% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $9,076,000 | +24.0% | 345,725 | +0.0% | 0.03% | +11.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $9,143,000 | +13.4% | 174,974 | +0.2% | 0.03% | 0.0% |
| BWA | Buy | BORGWARNER INC | $9,277,000 | +10.9% | 241,522 | +0.3% | 0.03% | -3.3% |
| NWS | Buy | NEWS CORP NEWcl b | $9,178,000 | +63.2% | 734,798 | +50.9% | 0.03% | +45.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $9,150,000 | +55.8% | 59,862 | -4.6% | 0.03% | +38.1% |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $9,237,000 | – | 4,850,000 | +100.0% | 0.03% | – | |
| ILLUMINA INCnote 6/1 | $8,993,000 | +0.3% | 7,350,000 | 0.0% | 0.03% | -12.5% | ||
| ORLY | O REILLY AUTOMOTIVE INC NEW | $8,737,000 | +12.8% | 22,500 | 0.0% | 0.03% | 0.0% | |
| SO | Buy | SOUTHERN CO | $8,844,000 | +17.8% | 171,138 | +0.0% | 0.03% | +3.7% |
| ASGN | Buy | ASGN INC | $8,855,000 | +24.4% | 139,478 | +6.7% | 0.03% | +7.7% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $8,896,000 | -7.0% | 567,005 | -15.1% | 0.03% | -20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $8,924,000 | -63.5% | 485,830 | -70.8% | 0.03% | -68.2% |
| INSP | New | INSPIRE MED SYS INC | $8,901,000 | – | 156,769 | +100.0% | 0.03% | – |
| CVGW | Buy | CALAVO GROWERS INC | $9,054,000 | +1026.1% | 107,975 | +880.3% | 0.03% | +833.3% |
| TWITTER INCnote 1.000% 9/1 | $8,892,000 | +3.2% | 9,450,000 | 0.0% | 0.03% | -9.7% | ||
| FIVN | Buy | FIVE9 INC | $8,814,000 | +163.2% | 166,831 | +117.8% | 0.03% | +133.3% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,675,000 | – | 124,049 | +100.0% | 0.03% | – |
| Y | Buy | ALLEGHANY CORP DEL | $8,611,000 | +261.5% | 14,062 | +267.9% | 0.03% | +200.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $8,690,000 | +115.8% | 131,822 | +86.2% | 0.03% | +80.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $8,680,000 | -12.4% | 277,495 | -12.3% | 0.03% | -25.0% |
| MLI | Buy | MUELLER INDS INC | $8,580,000 | +136.6% | 273,772 | +76.4% | 0.03% | +107.7% |
| RMD | Buy | RESMED INC | $8,556,000 | +1105.1% | 82,288 | +1218.9% | 0.03% | +800.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,656,000 | +482.9% | 203,690 | +437.6% | 0.03% | +440.0% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $8,510,000 | – | 10,884,000 | +100.0% | 0.03% | – | |
| NUE | Buy | NUCOR CORP | $8,427,000 | +12.6% | 144,424 | +0.0% | 0.03% | 0.0% |
| TRS | Sell | TRIMAS CORP | $8,496,000 | +8.7% | 281,045 | -1.8% | 0.03% | -3.6% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $8,495,000 | -16.1% | 257,491 | +2.2% | 0.03% | -27.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,667,000 | -67.3% | 78,750 | -68.8% | 0.03% | -71.9% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $8,621,000 | – | 5,810,000 | +100.0% | 0.03% | – | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $8,243,000 | -12.8% | 6,343,000 | -22.2% | 0.03% | -23.5% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $8,289,000 | – | 20,356 | +100.0% | 0.03% | – |
| HCP | Buy | HCP INC | $8,174,000 | +28.8% | 261,142 | +15.0% | 0.03% | +13.0% |
| SUI | Buy | SUN CMNTYS INC | $8,122,000 | +17.2% | 68,528 | +0.6% | 0.03% | +4.0% |
| ANTM | Sell | ANTHEM INC | $8,188,000 | -20.5% | 28,531 | -27.2% | 0.03% | -29.7% |
| USRT | New | ISHARES TRcre u s reit etf | $8,210,000 | – | 158,734 | +100.0% | 0.03% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $8,232,000 | +26.4% | 140,016 | +10.4% | 0.03% | +8.3% |
| TPIC | Sell | TPI COMPOSITES INC | $8,375,000 | -23.4% | 292,613 | -34.2% | 0.03% | -33.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $8,399,000 | +66.7% | 216,911 | +7.8% | 0.03% | +44.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $8,215,000 | -9.3% | 169,671 | -21.6% | 0.03% | -21.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,357,000 | +6.9% | 105,092 | +0.0% | 0.03% | -7.1% |
| ARCC | Buy | ARES CAP CORP | $8,397,000 | +12.8% | 489,948 | +2.5% | 0.03% | -3.7% |
| New | KAMAN CORPnote 3.250% 5/0 | $8,249,000 | – | 7,500,000 | +100.0% | 0.03% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,134,000 | +11.2% | 64,329 | +3.1% | 0.03% | 0.0% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $8,189,000 | -40.8% | 8,900,000 | -40.3% | 0.03% | -48.0% | |
| KAI | Buy | KADANT INC | $7,919,000 | +32.5% | 90,020 | +22.7% | 0.02% | +13.6% |
| New | RAMBUS INC DELnote 1.375% 2/0 | $7,931,000 | – | 8,500,000 | +100.0% | 0.02% | – | |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $7,916,000 | – | 143,175 | +100.0% | 0.02% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $7,841,000 | – | 157,000 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,855,000 | – | 140,848 | +100.0% | 0.02% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $7,936,000 | -21.2% | 223,372 | -21.9% | 0.02% | -30.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,953,000 | +35.5% | 24,092 | +0.5% | 0.02% | +19.0% |
| New | REDWOOD TR INCnote 5.625% 7/1 | $7,808,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $7,893,000 | +26.3% | 70,230 | 0.0% | 0.02% | +8.7% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $8,041,000 | +1571.7% | 84,251 | +1613.8% | 0.02% | +1150.0% |
| GLD | Buy | SPDR GOLD TRUST | $7,745,000 | +64.4% | 63,479 | +51.9% | 0.02% | +41.2% |
| VTR | Sell | VENTAS INC | $7,726,000 | +7.2% | 121,081 | -1.6% | 0.02% | -7.7% |
| Sell | SM ENERGY COnote 1.500% 7/0 | $7,469,000 | -13.9% | 8,000,000 | -15.8% | 0.02% | -22.6% | |
| MTB | Buy | M & T BK CORP | $7,552,000 | +730.8% | 48,095 | +657.6% | 0.02% | +700.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $7,527,000 | +9.9% | 276,214 | +0.1% | 0.02% | -4.0% |
| CONE | Sell | CYRUSONE INC | $7,560,000 | -62.3% | 144,159 | -62.0% | 0.02% | -66.7% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,586,000 | – | 82,200 | +100.0% | 0.02% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $7,646,000 | – | 5,600,000 | +100.0% | 0.02% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $7,547,000 | +415.9% | 48,948 | +323.7% | 0.02% | +380.0% |
| MCK | Sell | MCKESSON CORP | $7,597,000 | +5.9% | 64,893 | -0.0% | 0.02% | -7.7% |
| CXO | Buy | CONCHO RES INC | $7,502,000 | +8.1% | 67,606 | +0.2% | 0.02% | -4.0% |
| KFY | Sell | KORN FERRY | $7,571,000 | -27.6% | 169,075 | -36.1% | 0.02% | -36.8% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $7,638,000 | +6.2% | 186,018 | +2.5% | 0.02% | -7.7% |
| NUVA | Sell | NUVASIVE INC | $7,198,000 | -73.9% | 126,764 | -77.2% | 0.02% | -77.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $7,187,000 | +246.0% | 196,636 | +251.5% | 0.02% | +228.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,356,000 | +2419.2% | 163,781 | +1866.6% | 0.02% | +2200.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $7,454,000 | -10.0% | 260,736 | -20.3% | 0.02% | -23.3% |
| ILLUMINA INCnote 0.500% 6/1 | $7,233,000 | +3.0% | 5,350,000 | 0.0% | 0.02% | -8.0% | ||
| CGNX | Buy | COGNEX CORP | $7,197,000 | +34.4% | 141,508 | +2.2% | 0.02% | +21.1% |
| TECH | Buy | BIO TECHNE CORP | $7,204,000 | +90.0% | 36,279 | +38.4% | 0.02% | +64.3% |
| XEL | Buy | XCEL ENERGY INC | $7,359,000 | +15.1% | 130,917 | +0.9% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $7,156,000 | +26.5% | 71,997 | +6.2% | 0.02% | +15.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,438,000 | -15.8% | 155,907 | -7.1% | 0.02% | -28.1% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $7,167,000 | +20.9% | 91,290 | -0.4% | 0.02% | +9.5% |
| HCA | Buy | HCA HEALTHCARE INC | $7,013,000 | -4.0% | 53,789 | +0.1% | 0.02% | -15.4% |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $6,840,000 | -49.0% | 218,800 | -56.1% | 0.02% | -54.2% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $6,835,000 | -30.6% | 167,646 | -35.9% | 0.02% | -38.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $7,062,000 | +9.4% | 268,410 | -0.7% | 0.02% | -4.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,104,000 | +2764.5% | 71,469 | +2724.9% | 0.02% | +2100.0% |
| NTRA | Buy | NATERA INC | $6,925,000 | +60.7% | 335,843 | +8.8% | 0.02% | +37.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $6,880,000 | -38.1% | 61,331 | -34.3% | 0.02% | -45.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $6,978,000 | +11.6% | 242,802 | -4.9% | 0.02% | -4.3% |
| UDR | Buy | UDR INC | $6,896,000 | +16.0% | 151,687 | +1.1% | 0.02% | +4.8% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $7,057,000 | – | 140,338 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $6,863,000 | – | 65,287 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $6,917,000 | -4.7% | 61,174 | -6.8% | 0.02% | -15.4% |
| Buy | TWITTER INCnote 0.250% 9/1 | $6,653,000 | +1.6% | 6,765,000 | +0.2% | 0.02% | -12.5% | |
| ADBE | Buy | ADOBE SYS INC | $6,535,000 | +17.3% | 24,519 | +1.7% | 0.02% | +5.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $6,599,000 | +9.1% | 198,396 | +1.3% | 0.02% | -4.5% |
| KNL | Buy | KNOLL INC | $6,625,000 | +199.2% | 350,371 | +160.8% | 0.02% | +162.5% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $6,694,000 | +108.3% | 194,368 | +52.1% | 0.02% | +75.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,738,000 | +105.7% | 145,631 | +112.1% | 0.02% | +75.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $6,610,000 | +1.8% | 7,500,000 | 0.0% | 0.02% | -8.7% | ||
| EQT | Sell | EQT CORP | $6,704,000 | -25.0% | 323,270 | -31.6% | 0.02% | -34.4% |
| INTF | New | ISHARES TRmultifactor intl | $6,761,000 | – | 256,786 | +100.0% | 0.02% | – |
| ZUO | Buy | ZUORA INC | $6,503,000 | +24.8% | 324,654 | +13.1% | 0.02% | +5.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $6,333,000 | -85.2% | 183,995 | -87.5% | 0.02% | -87.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,472,000 | +55.0% | 26,730 | +31.4% | 0.02% | +33.3% |
| NOVT | Buy | NOVANTA INC | $6,358,000 | +37.5% | 75,036 | +2.3% | 0.02% | +17.6% |
| NVDA | Sell | NVIDIA CORP | $6,241,000 | -0.1% | 34,754 | -25.8% | 0.02% | -13.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $6,404,000 | +117.0% | 208,328 | +87.3% | 0.02% | +81.8% |
| CPF | Sell | CENTRAL PAC FINL CORP | $6,215,000 | -33.7% | 215,498 | -44.0% | 0.02% | -41.2% |
| KFRC | Buy | KFORCE INC | $6,481,000 | +13.7% | 184,537 | +0.1% | 0.02% | -4.8% |
| INVH | Sell | INVITATION HOMES INC | $6,356,000 | +7.1% | 261,258 | -11.6% | 0.02% | -4.8% |
| WSO | Buy | WATSCO INC | $6,284,000 | +5.3% | 43,879 | +2.3% | 0.02% | -9.1% |
| DWDP | Buy | DOWDUPONT INC | $6,293,000 | +5.3% | 118,048 | +7.3% | 0.02% | -9.1% |
| MDU | Sell | MDU RES GROUP INC | $6,309,000 | -40.6% | 244,267 | -45.2% | 0.02% | -47.4% |
| CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $6,239,000 | +7.6% | 6,100,000 | 0.0% | 0.02% | -4.8% | ||
| ABBV | Sell | ABBVIE INC | $6,485,000 | -15.1% | 80,466 | -2.4% | 0.02% | -28.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,461,000 | – | 37,487 | +100.0% | 0.02% | – |
| BRO | Sell | BROWN & BROWN INC | $6,264,000 | -61.8% | 212,262 | -64.4% | 0.02% | -66.1% |
| UNTCQ | Buy | UNIT CORP | $5,969,000 | +0.3% | 419,206 | +0.6% | 0.02% | -9.5% |
| AX | Buy | AXOS FINL INC | $6,023,000 | +32.8% | 207,970 | +15.5% | 0.02% | +18.8% |
| New | WORKDAY INCnote 1.500% 7/1 | $5,916,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $6,051,000 | – | 57,000 | +100.0% | 0.02% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $6,167,000 | +11.4% | 344,923 | +2.7% | 0.02% | -5.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,171,000 | +242.8% | 159,983 | +187.1% | 0.02% | +216.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,153,000 | +307.8% | 77,631 | +255.8% | 0.02% | +280.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,075,000 | +27.0% | 85,301 | +7.4% | 0.02% | +11.8% |
| CDW | Sell | CDW CORP | $6,013,000 | -5.9% | 62,389 | -20.8% | 0.02% | -17.4% |
| VICI | Buy | VICI PPTYS INC | $6,097,000 | +287.6% | 278,627 | +232.7% | 0.02% | +216.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,993,000 | +21.6% | 70,661 | +9.6% | 0.02% | +5.6% |
| FORR | Buy | FORRESTER RESH INC | $5,993,000 | +42.6% | 123,960 | +31.9% | 0.02% | +26.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $6,186,000 | -35.4% | 174,955 | -47.2% | 0.02% | -45.7% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,913,000 | – | 42,127 | +100.0% | 0.02% | – |
| NHC | NATIONAL HEALTHCARE CORP | $5,936,000 | -3.3% | 78,232 | 0.0% | 0.02% | -13.6% | |
| MTUM | New | ISHARES TRusa momentum fct | $6,166,000 | – | 54,964 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,989,000 | +150.2% | 156,985 | +130.4% | 0.02% | +111.1% |
| TRST | Sell | TRUSTCO BK CORP N Y | $5,919,000 | -2.8% | 762,705 | -14.1% | 0.02% | -13.6% |
| STOR | Buy | STORE CAP CORP | $6,054,000 | +97.0% | 180,727 | +66.5% | 0.02% | +72.7% |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $5,686,000 | – | 284,143 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $5,599,000 | +25.5% | 28,346 | +1.0% | 0.02% | +12.5% |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $5,859,000 | – | 1,662,000 | +100.0% | 0.02% | – | |
| CUBE | Buy | CUBESMART | $5,640,000 | +26.5% | 176,038 | +13.3% | 0.02% | +12.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,645,000 | -40.2% | 58,159 | -37.5% | 0.02% | -47.1% |
| TKR | Buy | TIMKEN CO | $5,813,000 | +17.2% | 133,246 | +0.2% | 0.02% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $5,718,000 | +40.6% | 157,174 | +2.3% | 0.02% | +20.0% |
| DX | Buy | DYNEX CAP INC | $5,833,000 | +11.3% | 957,937 | +4.6% | 0.02% | -5.3% |
| EPR | Buy | EPR PPTYS | $5,870,000 | +167.8% | 76,327 | +123.0% | 0.02% | +125.0% |
| EGP | Buy | EASTGROUP PPTY INC | $5,855,000 | +52.2% | 52,448 | +25.0% | 0.02% | +28.6% |
| RGLD | Buy | ROYAL GOLD INC | $5,642,000 | +295.7% | 62,043 | +272.7% | 0.02% | +260.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,666,000 | +586.0% | 32,293 | +488.4% | 0.02% | +500.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,822,000 | +78.7% | 96,992 | +56.7% | 0.02% | +50.0% |
| UNP | Buy | UNION PACIFIC CORP | $5,818,000 | +22.3% | 34,800 | +2.0% | 0.02% | +5.9% |
| BUSE | Buy | FIRST BUSEY CORP | $5,783,000 | -0.5% | 237,008 | +0.1% | 0.02% | -14.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $5,695,000 | +48.0% | 119,898 | +12.5% | 0.02% | +28.6% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $5,634,000 | -9.8% | 6,050,000 | -14.2% | 0.02% | -21.7% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $5,777,000 | +965.9% | 130,639 | +1031.4% | 0.02% | +800.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $5,590,000 | -55.5% | 116,502 | -59.1% | 0.02% | -60.0% |
| LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $5,817,000 | +9.4% | 5,165,000 | 0.0% | 0.02% | -5.3% | ||
| MAA | Sell | MID AMER APT CMNTYS INC | $5,695,000 | +10.9% | 52,087 | -3.0% | 0.02% | -5.3% |
| WAGE | Sell | WAGEWORKS INC | $5,573,000 | -2.8% | 147,588 | -30.1% | 0.02% | -14.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $5,642,000 | +33.1% | 60,341 | +0.3% | 0.02% | +20.0% |
| HDV | New | ISHARES TRcore high dv etf | $5,668,000 | – | 60,757 | +100.0% | 0.02% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $5,516,000 | – | 123,117 | +100.0% | 0.02% | – |
| HR | Buy | HEALTHCARE RLTY TR | $5,558,000 | +95.6% | 173,104 | +73.2% | 0.02% | +70.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $5,279,000 | +3.4% | 138,054 | 0.0% | 0.02% | -5.6% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,382,000 | – | 35,223 | +100.0% | 0.02% | – |
| TTAC | New | TRIMTABS ETF TRall cap us free | $5,439,000 | – | 153,327 | +100.0% | 0.02% | – |
| XENT | Buy | INTERSECT ENT INC | $5,330,000 | +16.7% | 165,766 | +2.3% | 0.02% | +6.2% |
| MCRN | Buy | MILACRON HLDGS CORP | $5,440,000 | +15.7% | 480,572 | +21.6% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,486,000 | +58.8% | 82,960 | +41.0% | 0.02% | +41.7% |
| PACW | Buy | PACWEST BANCORP DEL | $5,535,000 | +15.4% | 147,171 | +2.1% | 0.02% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $5,321,000 | +124.3% | 171,197 | +87.5% | 0.02% | +88.9% |
| AVGO | Sell | BROADCOM INC | $5,319,000 | +14.5% | 17,687 | -3.2% | 0.02% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,475,000 | +267.2% | 295,766 | +219.1% | 0.02% | +240.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,454,000 | +188.9% | 23,012 | +152.4% | 0.02% | +142.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,210,000 | +717.9% | 121,383 | +718.8% | 0.02% | +700.0% |
| EBIX | Buy | EBIX INC | $5,084,000 | +656.5% | 102,992 | +552.2% | 0.02% | +700.0% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $5,210,000 | -51.8% | 139,200 | -56.3% | 0.02% | -59.0% |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $5,114,000 | +6.3% | 5,140,000 | 0.0% | 0.02% | -5.9% | ||
| DEW | Sell | WISDOMTREE TRglb high div fd | $5,231,000 | -5.2% | 113,501 | -4.3% | 0.02% | -20.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $5,228,000 | +4.6% | 477,057 | +0.9% | 0.02% | -11.1% |
| JBGS | Buy | JBG SMITH PPTYS | $5,215,000 | +111.6% | 126,116 | +78.2% | 0.02% | +77.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,949,000 | +4.7% | 34,203 | +8.3% | 0.02% | -5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,056,000 | +13.1% | 173,729 | -0.3% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $5,029,000 | +669.0% | 43,794 | +617.2% | 0.02% | +700.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,085,000 | +10.2% | 223,806 | -3.7% | 0.02% | -5.9% |
| XITK | New | SPDR SERIES TRUSTfactst inv etf | $4,644,000 | – | 44,465 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $4,776,000 | +30.7% | 166,288 | +0.3% | 0.02% | +15.4% |
| MBB | Buy | ISHARES TRmbs etf | $4,743,000 | +8.3% | 44,594 | +5.2% | 0.02% | -6.2% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $4,774,000 | +22.4% | 44,896 | +0.5% | 0.02% | +7.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,872,000 | +172.9% | 178,458 | +110.3% | 0.02% | +150.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,636,000 | +159.6% | 149,271 | +136.6% | 0.02% | +150.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,651,000 | +3.5% | 68,968 | -4.8% | 0.02% | -6.2% |
| PVH | Buy | PVH CORP | $4,716,000 | +31.3% | 38,665 | +0.0% | 0.02% | +15.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,695,000 | +365.8% | 75,501 | +347.2% | 0.02% | +275.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $4,662,000 | -9.4% | 106,864 | -8.9% | 0.02% | -21.1% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,693,000 | +131.2% | 235,929 | +80.4% | 0.02% | +114.3% |
| ABCB | Buy | AMERIS BANCORP | $4,715,000 | +12.0% | 137,253 | +3.3% | 0.02% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,703,000 | +11.3% | 34,116 | -4.7% | 0.02% | 0.0% |
| VRS | VERSO CORPcl a | $4,845,000 | -4.4% | 226,198 | 0.0% | 0.02% | -16.7% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,638,000 | +21.2% | 83,741 | +6.1% | 0.02% | +7.1% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $4,868,000 | – | 115,517 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $4,323,000 | +14.6% | 24,573 | +1.7% | 0.01% | 0.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $4,439,000 | -38.3% | 4,450,000 | -39.0% | 0.01% | -46.2% | |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $4,510,000 | – | 43,500 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,325,000 | – | 332,903 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,514,000 | +189.9% | 101,734 | +131.9% | 0.01% | +133.3% |
| VRNT | Sell | VERINT SYS INC | $4,444,000 | -61.3% | 74,245 | -72.7% | 0.01% | -66.7% |
| ADC | Buy | AGREE REALTY CORP | $4,592,000 | +48.8% | 66,221 | +26.9% | 0.01% | +27.3% |
| EVTC | Sell | EVERTEC INC | $4,326,000 | -73.8% | 155,550 | -73.0% | 0.01% | -76.7% |
| TOWR | Sell | TOWER INTL INC | $4,504,000 | -29.5% | 214,178 | -20.2% | 0.01% | -39.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,323,000 | +171.0% | 222,034 | +129.4% | 0.01% | +133.3% |
| ORBC | Buy | ORBCOMM INC | $4,479,000 | -17.7% | 660,573 | +0.2% | 0.01% | -30.0% |
| IXN | New | ISHARES TRglobal tech etf | $4,438,000 | – | 25,945 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $4,577,000 | +37.7% | 458,138 | +9.2% | 0.01% | +16.7% |
| AZO | Buy | AUTOZONE INC | $4,301,000 | +22.2% | 4,200 | +0.0% | 0.01% | +7.7% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $4,462,000 | -7.3% | 310,903 | -5.0% | 0.01% | -17.6% |
| QCRH | QCR HOLDINGS INC | $4,155,000 | +5.7% | 122,492 | 0.0% | 0.01% | -7.1% | |
| SPXC | Sell | SPX CORP | $4,147,000 | -2.5% | 119,196 | -21.5% | 0.01% | -13.3% |
| AKR | Buy | ACADIA RLTY TR | $4,028,000 | +34.3% | 147,708 | +17.0% | 0.01% | +18.2% |
| SLG | Sell | SL GREEN RLTY CORP | $4,009,000 | -1.7% | 44,580 | -13.6% | 0.01% | -13.3% |
| EXTN | Buy | EXTERRAN CORP | $4,199,000 | -4.4% | 249,227 | +0.4% | 0.01% | -18.8% |
| OMN | OMNOVA SOLUTIONS INC | $3,987,000 | -4.2% | 567,875 | 0.0% | 0.01% | -13.3% | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $4,187,000 | +1395.4% | 235,049 | +1092.5% | 0.01% | +1200.0% |
| WUBA | New | 58 COM INCspon adr rep a | $4,245,000 | – | 64,629 | +100.0% | 0.01% | – |
| Sell | ARES CAP CORPnote 3.750% 2/0 | $4,287,000 | -22.0% | 4,300,000 | -21.8% | 0.01% | -35.0% | |
| TCBK | Sell | TRICO BANCSHARES | $4,230,000 | +10.1% | 107,661 | -5.3% | 0.01% | -7.1% |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $3,988,000 | -42.6% | 4,200,000 | -48.1% | 0.01% | -48.0% | |
| IXUS | New | ISHARES TRcore msci total | $4,135,000 | – | 71,210 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $4,122,000 | – | 145,900 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,982,000 | +18.0% | 47,914 | +1.9% | 0.01% | +8.3% |
| ENV | Buy | ENVESTNET INC | $4,235,000 | +36.0% | 64,758 | +2.3% | 0.01% | +18.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,180,000 | +315.1% | 50,830 | +236.6% | 0.01% | +225.0% |
| LSI | Buy | LIFE STORAGE INC | $4,055,000 | +76.4% | 41,689 | +68.6% | 0.01% | +62.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $4,060,000 | +12.5% | 178,074 | +1.0% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,129,000 | -77.3% | 47,763 | -78.7% | 0.01% | -80.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,215,000 | -0.0% | 130,393 | -17.4% | 0.01% | -13.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,241,000 | +117.5% | 49,509 | +98.0% | 0.01% | +85.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,242,000 | +104.4% | 144,436 | +72.7% | 0.01% | +85.7% |
| SMLF | New | ISHARES TRmultifactor usa | $4,068,000 | – | 101,427 | +100.0% | 0.01% | – |
| NVCR | Sell | NOVOCURE LTD | $4,226,000 | -10.3% | 87,734 | -37.6% | 0.01% | -23.5% |
| SP | Buy | SP PLUS CORP | $3,782,000 | +45.9% | 110,867 | +26.3% | 0.01% | +33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $3,707,000 | -43.1% | 109,341 | -43.8% | 0.01% | -50.0% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $3,932,000 | – | 42,831 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $3,930,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| THFF | Buy | FIRST FINL CORP IND | $3,715,000 | +56.7% | 88,452 | +49.7% | 0.01% | +33.3% |
| HTBI | HOMETRUST BANCSHARES INC | $3,937,000 | -3.7% | 156,237 | 0.0% | 0.01% | -20.0% | |
| UNF | Buy | UNIFIRST CORP MASS | $3,925,000 | +11.5% | 25,570 | +3.9% | 0.01% | -7.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,677,000 | -41.0% | 128,993 | -45.2% | 0.01% | -45.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,686,000 | +570.2% | 97,523 | +461.1% | 0.01% | +500.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,850,000 | +21.8% | 11,096 | +0.0% | 0.01% | +9.1% |
| PAYX | Sell | PAYCHEX INC | $3,864,000 | -13.5% | 48,178 | -29.7% | 0.01% | -25.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,965,000 | +40.9% | 275,388 | +27.3% | 0.01% | +20.0% |
| GPC | Buy | GENUINE PARTS CO | $3,663,000 | +397.0% | 32,699 | +326.1% | 0.01% | +300.0% |
| ICLR | New | ICON PLC | $3,919,000 | – | 28,690 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $3,894,000 | +28.9% | 52,931 | +10.5% | 0.01% | +9.1% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $3,732,000 | – | 125,461 | +100.0% | 0.01% | – |
| TCO | Buy | TAUBMAN CTRS INC | $3,689,000 | +106.3% | 69,745 | +77.5% | 0.01% | +100.0% |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $3,755,000 | – | 3,850,000 | +100.0% | 0.01% | – | |
| BIO | Buy | BIO RAD LABS INCcl a | $3,791,000 | +220.7% | 12,402 | +143.7% | 0.01% | +200.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,854,000 | -16.7% | 75,981 | -19.0% | 0.01% | -29.4% |
| MYE | Buy | MYERS INDS INC | $3,852,000 | +14.5% | 225,144 | +1.1% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $3,637,000 | -29.2% | 35,336 | -36.2% | 0.01% | -42.1% |
| CELG | Sell | CELGENE CORP | $3,556,000 | -12.3% | 37,694 | -38.1% | 0.01% | -26.7% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $3,546,000 | +2.0% | 3,550,000 | 0.0% | 0.01% | -15.4% | ||
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $3,369,000 | -0.2% | 118,869 | +0.6% | 0.01% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $3,555,000 | -2.1% | 62,338 | +1.2% | 0.01% | -15.4% |
| New | II VI INCnote 0.250% 9/0 | $3,348,000 | – | 3,200,000 | +100.0% | 0.01% | – | |
| MANT | Buy | MANTECH INTL CORPcl a | $3,444,000 | +5.6% | 63,749 | +2.3% | 0.01% | -8.3% |
| SR | Buy | SPIRE INC | $3,627,000 | +37.1% | 44,072 | +23.4% | 0.01% | +10.0% |
| GM | Sell | GENERAL MTRS CO | $3,548,000 | -2.8% | 95,631 | -12.4% | 0.01% | -15.4% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,648,000 | -76.1% | 140,904 | -77.7% | 0.01% | -80.0% |
| Sell | INNOVIVA INCnote 2.500% 8/1 | $3,637,000 | -51.9% | 3,400,000 | -46.0% | 0.01% | -59.3% | |
| SCSC | Buy | SCANSOURCE INC | $3,375,000 | +17.0% | 94,211 | +12.3% | 0.01% | +10.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,650,000 | +4.1% | 54,440 | +2.4% | 0.01% | -15.4% |
| AVY | Buy | AVERY DENNISON CORP | $3,339,000 | +867.8% | 29,551 | +668.4% | 0.01% | +1000.0% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $3,448,000 | – | 57,179 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,419,000 | +382.9% | 290,192 | +380.6% | 0.01% | +266.7% |
| Sell | TUTOR PERINI CORPnote 2.875% 6/1 | $3,393,000 | -43.7% | 3,550,000 | -45.8% | 0.01% | -50.0% | |
| MEI | Buy | METHODE ELECTRS INC | $3,367,000 | +75.2% | 117,016 | +41.8% | 0.01% | +57.1% |
| COP | Sell | CONOCOPHILLIPS | $3,413,000 | -1.2% | 51,142 | -6.3% | 0.01% | -8.3% |
| UE | Buy | URBAN EDGE PPTYS | $3,388,000 | +181.4% | 178,309 | +146.1% | 0.01% | +175.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $3,651,000 | -11.9% | 169,811 | -13.9% | 0.01% | -26.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,479,000 | -73.9% | 285,369 | -76.8% | 0.01% | -77.1% |
| NLY | New | ANNALY CAP MGMT INC | $3,412,000 | – | 341,497 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC DEL | $3,541,000 | +6.6% | 26,133 | 0.0% | 0.01% | -8.3% | |
| D | Buy | DOMINION ENERGY INC | $3,402,000 | +30.8% | 44,369 | +21.7% | 0.01% | +22.2% |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $3,250,000 | – | 63,000 | +100.0% | 0.01% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $3,202,000 | -4.2% | 66,491 | -5.5% | 0.01% | -16.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,161,000 | -68.8% | 79,563 | -72.3% | 0.01% | -73.0% |
| LNG | New | CHENIERE ENERGY INC | $3,076,000 | – | 45,000 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,097,000 | +1.7% | 197,500 | 0.0% | 0.01% | -9.1% | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,311,000 | +46.0% | 466,949 | +0.0% | 0.01% | +25.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $3,026,000 | -39.3% | 63,329 | -39.3% | 0.01% | -44.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,160,000 | +6.3% | 54,330 | -3.3% | 0.01% | -9.1% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,285,000 | +78.0% | 20,944 | +48.7% | 0.01% | +42.9% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $3,020,000 | – | 150,394 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $3,317,000 | -1.8% | 41,168 | -4.1% | 0.01% | -16.7% |
| MOD | MODINE MFG CO | $3,239,000 | +28.3% | 233,499 | 0.0% | 0.01% | +11.1% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,212,000 | -51.1% | 53,839 | -53.9% | 0.01% | -58.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,135,000 | +33.9% | 87,540 | +10.1% | 0.01% | +25.0% |
| ALE | Buy | ALLETE INC | $3,291,000 | +8.6% | 40,027 | +0.7% | 0.01% | -9.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,069,000 | +94.5% | 95,153 | +59.3% | 0.01% | +66.7% |
| WAT | Buy | WATERS CORP | $3,058,000 | +86.6% | 12,150 | +39.8% | 0.01% | +66.7% |
| RYN | Buy | RAYONIER INC | $3,271,000 | +259.1% | 103,800 | +215.6% | 0.01% | +233.3% |
| MBB | Buy | ISHARES TRmbs etf | $3,040,000 | +169.7% | 28,585 | +162.0% | 0.01% | +150.0% |
| FISI | FINANCIAL INSTNS INC | $3,177,000 | +5.8% | 116,890 | 0.0% | 0.01% | -9.1% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $3,091,000 | +0.0% | 2,800,000 | 0.0% | 0.01% | -9.1% | ||
| RLJ | Buy | RLJ LODGING TR | $2,767,000 | +92.3% | 157,513 | +79.5% | 0.01% | +80.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,834,000 | +8.1% | 138,508 | +4.7% | 0.01% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $2,896,000 | +29.5% | 33,474 | +8.3% | 0.01% | +12.5% |
| CAESARS ENTMT CORPnote 5.000%10/0 | $2,708,000 | +14.5% | 1,905,000 | 0.0% | 0.01% | 0.0% | ||
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,938,000 | +33.9% | 99,270 | +18.6% | 0.01% | +12.5% |
| GEO | Sell | GEO GROUP INC NEW | $2,735,000 | -18.7% | 142,432 | -16.6% | 0.01% | -25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,972,000 | +19.9% | 171,378 | +9.8% | 0.01% | 0.0% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,735,000 | – | 42,342 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC | $2,926,000 | +16.7% | 80,690 | 0.0% | 0.01% | 0.0% | |
| OUT | Buy | OUTFRONT MEDIA INC | $2,727,000 | +507.3% | 116,568 | +370.7% | 0.01% | +350.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,810,000 | -3.9% | 42,438 | -4.2% | 0.01% | -18.2% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,779,000 | +10.0% | 75,960 | 0.0% | 0.01% | 0.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,937,000 | – | 27,223 | +100.0% | 0.01% | – |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $2,735,000 | -12.4% | 2,800,000 | -15.2% | 0.01% | -18.2% | |
| TRMB | Buy | TRIMBLE INC | $2,823,000 | +24.1% | 69,871 | +1.1% | 0.01% | +12.5% |
| HBNC | HORIZON BANCORP INC | $3,018,000 | +1.9% | 187,624 | 0.0% | 0.01% | -18.2% | |
| NVRO | Sell | NEVRO CORP | $2,778,000 | -15.1% | 44,430 | -47.2% | 0.01% | -25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,921,000 | +33.0% | 13,942 | +1.1% | 0.01% | +12.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,783,000 | +5.6% | 10,782 | +1.5% | 0.01% | -10.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,721,000 | -96.3% | 25,905 | -96.8% | 0.01% | -96.6% |
| YUM | Buy | YUM BRANDS INC | $2,735,000 | +32.9% | 27,397 | +21.9% | 0.01% | +28.6% |
| WY | Sell | WEYERHAEUSER CO | $2,733,000 | -74.6% | 103,764 | -78.9% | 0.01% | -76.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,944,000 | +34.4% | 271,803 | +12.6% | 0.01% | +12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,944,000 | +13.3% | 67,565 | -0.2% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,995,000 | +16.0% | 35,745 | +2.8% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,721,000 | +21.9% | 125,671 | +8.3% | 0.01% | +12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,913,000 | +24.1% | 57,758 | +15.8% | 0.01% | +12.5% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $2,748,000 | +1045.0% | 111,800 | +964.8% | 0.01% | +800.0% |
| WRK | Sell | WESTROCK CO | $2,935,000 | -92.1% | 76,518 | -92.2% | 0.01% | -93.3% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $2,944,000 | -32.7% | 49,660 | -32.6% | 0.01% | -43.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,845,000 | +12.8% | 44,960 | +8.6% | 0.01% | 0.0% |
| MERC | Sell | MERCER INTL INC | $2,984,000 | -5.9% | 220,858 | -27.3% | 0.01% | -18.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,709,000 | +3.1% | 33,512 | +0.5% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,796,000 | +7.4% | 74,917 | +0.2% | 0.01% | 0.0% |
| STE | New | STERIS PLC | $2,804,000 | – | 21,903 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $2,485,000 | +23.4% | 9,397 | +2.1% | 0.01% | +14.3% |
| NVR | Buy | NVR INC | $2,418,000 | +14.8% | 874 | +1.2% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,645,000 | +13.4% | 119,591 | +3.9% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,430,000 | +34.9% | 44,656 | +8.4% | 0.01% | +14.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,670,000 | +744.9% | 104,963 | +510.2% | 0.01% | +700.0% |
| SMTC | Buy | SEMTECH CORP | $2,562,000 | +20.5% | 50,322 | +8.6% | 0.01% | 0.0% |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $2,438,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,550,000 | +17.7% | 56,890 | +2.3% | 0.01% | 0.0% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $2,666,000 | – | 44,656 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $2,551,000 | +12.5% | 27,679 | +1.2% | 0.01% | 0.0% |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $2,697,000 | +6.9% | 72,359 | 0.0% | 0.01% | -11.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,400,000 | -34.6% | 17,097 | -46.4% | 0.01% | -38.5% |
| FDS | Buy | FACTSET RESH SYS INC | $2,447,000 | +25.6% | 9,856 | +1.2% | 0.01% | +14.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,535,000 | -72.8% | 63,212 | -71.5% | 0.01% | -76.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,587,000 | +9.6% | 64,552 | +8.3% | 0.01% | -11.1% |
| DE | Buy | DEERE & CO | $2,610,000 | +9.4% | 16,332 | +2.2% | 0.01% | -11.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,648,000 | +37.8% | 175,281 | +57.4% | 0.01% | +14.3% |
| IRBT | Buy | IROBOT CORP | $2,488,000 | +52.4% | 21,144 | +8.4% | 0.01% | +33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,562,000 | +167.7% | 224,498 | +128.3% | 0.01% | +166.7% |
| EOG | Buy | EOG RES INC | $2,465,000 | +11.7% | 25,895 | +2.3% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,521,000 | +25.0% | 42,314 | +8.6% | 0.01% | +14.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,501,000 | +17.3% | 70,011 | +4.7% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,451,000 | +27.5% | 21,893 | +8.5% | 0.01% | +14.3% |
| GVI | New | ISHARES TRintrm gov cr etf | $2,511,000 | – | 22,773 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,611,000 | – | 59,564 | +100.0% | 0.01% | – |
| FFG | FBL FINL GROUP INCcl a | $2,463,000 | -4.5% | 39,266 | 0.0% | 0.01% | -11.1% | |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $2,572,000 | – | 50,000 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $2,628,000 | -11.7% | 15,968 | +1.0% | 0.01% | -27.3% |
| PNC | PNC FINL SVCS GROUP INC | $2,517,000 | +4.9% | 20,521 | 0.0% | 0.01% | -11.1% | |
| GRC | GORMAN RUPP CO | $2,534,000 | +4.7% | 74,657 | 0.0% | 0.01% | -11.1% | |
| MAC | Buy | MACERICH CO | $2,502,000 | +0.9% | 57,707 | +0.7% | 0.01% | -11.1% |
| NR | Sell | NEWPARK RES INC | $2,651,000 | +4.1% | 289,437 | -21.9% | 0.01% | -11.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,423,000 | +20.2% | 37,799 | -1.1% | 0.01% | +14.3% |
| COLD | Buy | AMERICOLD RLTY TR | $2,544,000 | +87.6% | 83,391 | +57.1% | 0.01% | +60.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,407,000 | +127.3% | 26,629 | +119.3% | 0.01% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,484,000 | +569.5% | 87,532 | +443.2% | 0.01% | +700.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,482,000 | +27.0% | 54,118 | +11.3% | 0.01% | +14.3% |
| ECL | Buy | ECOLAB INC | $2,362,000 | +41.3% | 13,379 | +17.9% | 0.01% | +16.7% |
| OGE | Buy | OGE ENERGY CORP | $2,232,000 | +12.2% | 51,765 | +2.0% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,118,000 | +66.2% | 12,792 | +30.7% | 0.01% | +40.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,338,000 | +10.1% | 39,121 | +7.4% | 0.01% | -12.5% |
| HUBG | Buy | HUB GROUP INCcl a | $2,084,000 | +133.6% | 51,019 | +112.0% | 0.01% | +133.3% |
| NULG | New | NUSHARES ETF TResg large cap | $2,150,000 | – | 61,018 | +100.0% | 0.01% | – |
| NULV | New | NUSHARES ETF TResg lrg value | $2,176,000 | – | 74,280 | +100.0% | 0.01% | – |
| QLYS | Buy | QUALYS INC | $2,142,000 | +20.1% | 25,893 | +8.5% | 0.01% | +16.7% |
| WRB | Buy | BERKLEY W R CORP | $2,219,000 | +16.1% | 26,192 | +1.2% | 0.01% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $2,179,000 | +26.0% | 16,591 | +8.9% | 0.01% | +16.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,088,000 | – | 11,443 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $2,283,000 | +9.2% | 39,778 | +8.4% | 0.01% | -12.5% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,265,000 | – | 14,566 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $2,198,000 | – | 79,512 | +100.0% | 0.01% | – |
| CMRE | COSTAMARE INC | $2,318,000 | +18.4% | 445,765 | 0.0% | 0.01% | 0.0% | |
| MYL | Sell | MYLAN N V | $2,331,000 | -70.5% | 82,246 | -71.5% | 0.01% | -75.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,227,000 | +759.8% | 44,664 | +744.2% | 0.01% | +600.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,372,000 | -22.7% | 61,809 | -28.9% | 0.01% | -36.4% |
| IMMU | Buy | IMMUNOMEDICS INC | $2,301,000 | +37.6% | 119,803 | +2.3% | 0.01% | +16.7% |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,364,000 | – | 107,911 | +100.0% | 0.01% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,127,000 | +53.4% | 26,261 | +33.2% | 0.01% | +40.0% |
| NCS | NCI BUILDING SYS INC | $2,360,000 | -15.0% | 383,123 | 0.0% | 0.01% | -30.0% | |
| EEX | EMERALD EXPOSITIONS EVENTS I | $2,081,000 | +2.9% | 163,829 | 0.0% | 0.01% | 0.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,240,000 | -61.9% | 141,711 | -65.7% | 0.01% | -66.7% |
| DFE | New | WISDOMTREE TReurope smcp dv | $2,266,000 | – | 38,772 | +100.0% | 0.01% | – |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $2,301,000 | – | 2,200,000 | +100.0% | 0.01% | – | |
| MNRO | Buy | MONRO INC | $2,181,000 | +34.5% | 25,210 | +6.9% | 0.01% | +16.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,102,000 | +98.9% | 132,518 | +61.4% | 0.01% | +75.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,161,000 | +32.6% | 174,523 | +7.6% | 0.01% | +16.7% |
| WEX | Buy | WEX INC | $2,144,000 | +39.9% | 11,167 | +2.1% | 0.01% | +16.7% |
| GGG | Buy | GRACO INC | $2,135,000 | +20.1% | 43,119 | +1.5% | 0.01% | +16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,295,000 | +23.7% | 16,165 | +1.2% | 0.01% | 0.0% |
| DXC | DXC TECHNOLOGY CO | $2,205,000 | +21.0% | 34,274 | 0.0% | 0.01% | 0.0% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,275,000 | +231.1% | 29,554 | +174.1% | 0.01% | +250.0% |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $2,202,000 | +1.6% | 2,240,000 | 0.0% | 0.01% | -12.5% | ||
| FNSR | Buy | FINISAR CORP | $2,079,000 | +16.3% | 89,736 | +8.4% | 0.01% | +16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,278,000 | +30.4% | 35,846 | +1.1% | 0.01% | +16.7% |
| ESGD | New | ISHARES TRmsci eafe esg op | $2,363,000 | – | 37,406 | +100.0% | 0.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $2,086,000 | +9.5% | 95,766 | +0.6% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $2,145,000 | +13.0% | 29,900 | +8.7% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,218,000 | +21.7% | 22,592 | +23.6% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $2,159,000 | +50.0% | 23,847 | +7.8% | 0.01% | +40.0% |
| CLDT | Sell | CHATHAM LODGING TR | $2,239,000 | -61.4% | 116,402 | -64.5% | 0.01% | -66.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,333,000 | +67.7% | 22,155 | +36.7% | 0.01% | +40.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,265,000 | -6.8% | 35,805 | +0.7% | 0.01% | -22.2% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,336,000 | – | 10,660 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,126,000 | – | 13,545 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,167,000 | +53.0% | 5,031 | +39.8% | 0.01% | +40.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $2,252,000 | +27.0% | 80,966 | +11.2% | 0.01% | +16.7% |
| ATRI | Sell | ATRION CORP | $2,295,000 | -32.9% | 2,612 | -43.4% | 0.01% | -41.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,220,000 | +38.8% | 24,164 | +8.5% | 0.01% | +16.7% |
| RHT | Sell | RED HAT INC | $2,221,000 | -98.9% | 12,160 | -98.9% | 0.01% | -99.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,260,000 | +89.8% | 141,358 | +67.3% | 0.01% | +75.0% |
| EXPO | Buy | EXPONENT INC | $2,295,000 | +23.4% | 39,765 | +8.4% | 0.01% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,318,000 | +228.3% | 81,945 | +186.9% | 0.01% | +133.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,298,000 | +417.6% | 201,621 | +565.9% | 0.01% | +250.0% |
| SKYW | Buy | SKYWEST INC | $2,151,000 | +32.5% | 39,619 | +8.5% | 0.01% | +16.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,263,000 | +35.0% | 70,567 | +17.1% | 0.01% | +16.7% |
| AEGN | Buy | AEGION CORP | $2,293,000 | +8.8% | 130,514 | +1.1% | 0.01% | -12.5% |
| IAT | New | ISHARES TRus regnl bks etf | $2,145,000 | – | 49,358 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $2,313,000 | – | 47,320 | +100.0% | 0.01% | – |
| FCN | Sell | FTI CONSULTING INC | $2,253,000 | -68.4% | 29,333 | -72.6% | 0.01% | -73.1% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $2,220,000 | -2.4% | 112,833 | -10.2% | 0.01% | -12.5% |
| PRLB | Buy | PROTO LABS INC | $2,173,000 | +1.4% | 20,669 | +8.8% | 0.01% | -12.5% |
| CZR | Buy | CAESARS ENTMT CORP | $2,094,000 | +242.7% | 240,960 | +167.7% | 0.01% | +250.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,258,000 | +125.3% | 53,364 | +69.2% | 0.01% | +75.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,255,000 | +32.9% | 27,903 | +6.1% | 0.01% | +16.7% |
| BLK | Buy | BLACKROCK INC | $2,321,000 | +9.6% | 5,432 | +0.8% | 0.01% | -12.5% |
| HI | Buy | HILLENBRAND INC | $2,299,000 | +37.9% | 55,349 | +25.9% | 0.01% | +16.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,955,000 | +6.0% | 22,194 | +8.3% | 0.01% | -14.3% |
| CHE | Buy | CHEMED CORP NEW | $1,799,000 | +10.6% | 5,620 | +1.2% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,996,000 | +21.9% | 36,777 | +7.0% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,025,000 | +249.7% | 24,078 | +245.4% | 0.01% | +200.0% |
| AWR | Buy | AMERICAN STS WTR CO | $2,002,000 | +15.4% | 28,074 | +8.5% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $1,845,000 | +23.9% | 77,507 | +2.4% | 0.01% | +20.0% |
| B | Buy | BARNES GROUP INC | $1,854,000 | +3.9% | 36,072 | +8.4% | 0.01% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,008,000 | +3.6% | 132,191 | -11.1% | 0.01% | -14.3% |
| AVA | Buy | AVISTA CORP | $2,040,000 | +3.7% | 50,217 | +8.4% | 0.01% | -14.3% |
| NP | Buy | NEENAH INC | $1,968,000 | +92.6% | 30,585 | +76.4% | 0.01% | +50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,933,000 | +58.7% | 213,383 | +43.9% | 0.01% | +50.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,866,000 | +8.9% | 15,111 | +11.7% | 0.01% | 0.0% |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $1,803,000 | – | 1,800,000 | +100.0% | 0.01% | – | |
| LYFT | New | LYFT INC | $1,761,000 | – | 22,500 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $1,883,000 | +0.9% | 46,909 | +1.2% | 0.01% | -14.3% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,012,000 | +211.5% | 356,136 | +167.8% | 0.01% | +200.0% |
| PSX | Sell | PHILLIPS 66 | $1,784,000 | -92.3% | 18,747 | -93.1% | 0.01% | -92.9% |
| EE | Buy | EL PASO ELEC CO | $1,829,000 | +27.4% | 31,100 | +8.6% | 0.01% | +20.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,964,000 | +148.3% | 571,023 | +44.3% | 0.01% | +100.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,873,000 | – | 31,053 | +100.0% | 0.01% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $1,791,000 | +1.8% | 1,800,000 | 0.0% | 0.01% | 0.0% | ||
| AGN | Sell | ALLERGAN PLC | $2,059,000 | -34.7% | 14,065 | -40.4% | 0.01% | -45.5% |
| CLI | Buy | MACK CALI RLTY CORP | $1,834,000 | +42.8% | 82,599 | +26.0% | 0.01% | +20.0% |
| IYJ | New | ISHARES TRus industrials | $1,976,000 | – | 13,016 | +100.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $1,902,000 | +44.3% | 165,967 | +8.3% | 0.01% | +20.0% |
| FUL | Buy | FULLER H B CO | $1,885,000 | +23.6% | 38,758 | +8.4% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,797,000 | +13.4% | 13,558 | +2.1% | 0.01% | 0.0% |
| DISH NETWORK CORPnote 2.375% 3/1 | $2,062,000 | +3.6% | 2,500,000 | 0.0% | 0.01% | -14.3% | ||
| KWR | Buy | QUAKER CHEM CORP | $2,036,000 | +21.9% | 10,161 | +8.1% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,824,000 | +29.7% | 14,241 | +4.1% | 0.01% | +20.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,759,000 | +19.7% | 29,578 | +8.6% | 0.01% | +20.0% |
| HUM | Buy | HUMANA INC | $1,821,000 | -9.0% | 6,847 | +0.1% | 0.01% | -14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,845,000 | +8.6% | 14,749 | -2.3% | 0.01% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,883,000 | +36.2% | 261,890 | +17.9% | 0.01% | +20.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,830,000 | -2.3% | 55,986 | +8.5% | 0.01% | -14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,872,000 | +22.1% | 9,804 | +2.3% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,987,000 | +6.3% | 48,418 | +2.2% | 0.01% | -14.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,936,000 | – | 12,046 | +100.0% | 0.01% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,027,000 | +27.7% | 29,009 | +7.6% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $1,997,000 | -78.6% | 34,399 | -78.4% | 0.01% | -82.4% |
| POST | Buy | POST HLDGS INC | $1,891,000 | +25.4% | 17,284 | +2.1% | 0.01% | +20.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,873,000 | +17.4% | 31,609 | +7.2% | 0.01% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $1,851,000 | -8.5% | 61,119 | -6.0% | 0.01% | -14.3% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $1,791,000 | -14.6% | 48,137 | -12.2% | 0.01% | -25.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,930,000 | – | 37,585 | +100.0% | 0.01% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,830,000 | +28.4% | 47,484 | +2.5% | 0.01% | +20.0% |
| HMSY | Buy | HMS HLDGS CORP | $1,899,000 | +13.2% | 64,120 | +7.5% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,830,000 | +33.7% | 78,025 | +5.2% | 0.01% | +20.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,824,000 | +18.3% | 11,483 | +7.6% | 0.01% | 0.0% |
| USIG | New | ISHARES TRus cr bd etf | $1,854,000 | – | 33,530 | +100.0% | 0.01% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,865,000 | +4.9% | 69,013 | +8.4% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,809,000 | +16.9% | 17,410 | +0.1% | 0.01% | 0.0% |
| ACCO | ACCO BRANDS CORP | $1,832,000 | +26.3% | 214,005 | 0.0% | 0.01% | +20.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,879,000 | +22.3% | 26,069 | +2.4% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,862,000 | -21.3% | 20,011 | -45.4% | 0.01% | -33.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,764,000 | – | 33,751 | +100.0% | 0.01% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,888,000 | +15.4% | 115,095 | +8.3% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,846,000 | -80.9% | 17,440 | -84.0% | 0.01% | -82.9% |
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $1,944,000 | – | 1,700,000 | +100.0% | 0.01% | – | |
| TGT | Buy | TARGET CORP | $1,871,000 | +21.5% | 23,314 | +0.1% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $2,054,000 | +48.2% | 50,496 | +8.5% | 0.01% | +20.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,800,000 | +8.6% | 74,808 | +7.1% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,923,000 | +42.6% | 37,575 | +8.0% | 0.01% | +20.0% |
| FDX | Buy | FEDEX CORP | $1,950,000 | +12.5% | 10,747 | +0.0% | 0.01% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,972,000 | -5.0% | 35,220 | -9.4% | 0.01% | -14.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,917,000 | – | 20,890 | +100.0% | 0.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,957,000 | +55.3% | 74,025 | +8.4% | 0.01% | +20.0% |
| RIG | Sell | TRANSOCEAN LTD | $2,022,000 | -41.1% | 232,070 | -53.1% | 0.01% | -50.0% |
| ABM | Buy | ABM INDS INC | $1,829,000 | +21.2% | 50,309 | +7.1% | 0.01% | +20.0% |
| INXN | Buy | INTERXION HOLDING N.V | $1,934,000 | +76.3% | 28,975 | +43.1% | 0.01% | +50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,972,000 | -83.1% | 126,511 | -84.8% | 0.01% | -85.7% |
| BLD | Buy | TOPBUILD CORP | $1,753,000 | +56.5% | 27,037 | +8.6% | 0.01% | +50.0% |
| OFIX | Buy | ORTHOFIX MED INC | $1,760,000 | +148.6% | 31,201 | +131.3% | 0.01% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,896,000 | +23.3% | 57,110 | +8.0% | 0.01% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,937,000 | -3.2% | 60,474 | -11.2% | 0.01% | -14.3% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $1,823,000 | -4.7% | 1,850,000 | -7.5% | 0.01% | -14.3% | |
| SHOO | Buy | MADDEN STEVEN LTD | $2,059,000 | +20.3% | 60,841 | +7.5% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,038,000 | +47.1% | 7,504 | +1.3% | 0.01% | +20.0% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,839,000 | – | 61,950 | +100.0% | 0.01% | – |
| WDFC | Buy | WD-40 CO | $1,791,000 | +0.2% | 10,571 | +8.4% | 0.01% | 0.0% |
| Sell | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $1,782,000 | -44.1% | 1,750,000 | -46.2% | 0.01% | -50.0% | |
| CMI | Buy | CUMMINS INC | $1,961,000 | +54.3% | 12,423 | +30.6% | 0.01% | +20.0% |
| BBT | Buy | BB&T CORP | $2,029,000 | +5.2% | 43,606 | +0.5% | 0.01% | -14.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,991,000 | +106.7% | 140,328 | +83.0% | 0.01% | +100.0% |
| GIS | Buy | GENERAL MLS INC | $1,750,000 | +35.8% | 33,826 | +2.2% | 0.01% | +20.0% |
| CULP | CULP INC | $1,997,000 | +1.7% | 103,867 | 0.0% | 0.01% | -14.3% | |
| RGEN | Buy | REPLIGEN CORP | $1,760,000 | +21.4% | 29,792 | +8.4% | 0.01% | +20.0% |
| TTC | Buy | TORO CO | $1,877,000 | +25.7% | 27,263 | +2.0% | 0.01% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,022,000 | +27.4% | 109,307 | +0.9% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,820,000 | +367.9% | 69,632 | +306.3% | 0.01% | +500.0% |
| OGS | Sell | ONE GAS INC | $1,975,000 | -12.5% | 22,180 | -21.7% | 0.01% | -25.0% |
| AAON | Buy | AAON INC | $1,433,000 | +41.7% | 31,041 | +7.6% | 0.01% | +25.0% |
| MITT | AG MTG INVT TR INC | $1,692,000 | +5.8% | 100,447 | 0.0% | 0.01% | -16.7% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,687,000 | -10.1% | 35,823 | +8.1% | 0.01% | -28.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,461,000 | +25.6% | 29,404 | +8.5% | 0.01% | +25.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,737,000 | +35.5% | 26,769 | +8.3% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,586,000 | +22.5% | 22,148 | +6.8% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,565,000 | +17.4% | 85,976 | +7.4% | 0.01% | 0.0% |
| AMAT | APPLIED MATLS INC | $1,747,000 | +21.1% | 44,061 | 0.0% | 0.01% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $1,732,000 | +14.5% | 16,276 | +1.2% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $1,680,000 | -24.5% | 46,102 | -29.1% | 0.01% | -37.5% |
| BFIN | BANKFINANCIAL CORP | $1,555,000 | -0.5% | 104,561 | 0.0% | 0.01% | -16.7% | |
| BEAT | Buy | BIOTELEMETRY INC | $1,593,000 | +13.5% | 25,436 | +8.3% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $1,735,000 | -20.3% | 37,388 | -25.3% | 0.01% | -37.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,480,000 | +198.4% | 14,275 | +177.0% | 0.01% | +150.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,609,000 | +22.1% | 54,866 | +9.0% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $1,648,000 | +12.9% | 78,298 | +8.5% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,701,000 | -47.3% | 44,623 | -52.4% | 0.01% | -58.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,734,000 | +28.8% | 31,966 | +7.4% | 0.01% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,595,000 | +28.6% | 70,861 | +10.6% | 0.01% | +25.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,487,000 | -57.4% | 28,386 | -64.5% | 0.01% | -61.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,494,000 | +4.8% | 25,734 | +1.7% | 0.01% | 0.0% |
| CRK | COMSTOCK RES INC | $1,720,000 | +53.0% | 248,282 | 0.0% | 0.01% | +25.0% | |
| CNMD | Buy | CONMED CORP | $1,644,000 | +40.6% | 19,768 | +8.6% | 0.01% | +25.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,718,000 | -51.1% | 69,307 | -49.8% | 0.01% | -61.5% |
| CXW | Buy | CORECIVIC INC | $1,692,000 | +215.1% | 87,038 | +188.9% | 0.01% | +150.0% |
| New | COWEN INCnote 3.000%12/1 | $1,458,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| CREE | Buy | CREE INC | $1,520,000 | +35.2% | 26,567 | +1.1% | 0.01% | +25.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,481,000 | +21.7% | 29,693 | +8.7% | 0.01% | +25.0% |
| DCI | Buy | DONALDSON INC | $1,659,000 | +16.7% | 33,137 | +1.1% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,607,000 | +18.3% | 21,404 | +1.1% | 0.01% | 0.0% |
| EBAY | EBAY INC | $1,501,000 | +32.4% | 40,403 | 0.0% | 0.01% | +25.0% | |
| EGHT | Buy | 8X8 INC NEW | $1,473,000 | +21.4% | 72,926 | +8.5% | 0.01% | +25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,729,000 | -7.7% | 34,223 | +8.3% | 0.01% | -28.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,497,000 | -3.4% | 25,632 | +2.1% | 0.01% | -16.7% |
| FFIV | Buy | F5 NETWORKS INC | $1,486,000 | +44.1% | 9,467 | +48.7% | 0.01% | +25.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,444,000 | -9.2% | 24,265 | -4.8% | 0.01% | -16.7% |
| F | Buy | FORD MTR CO DEL | $1,680,000 | +14.1% | 191,404 | +1.4% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,444,000 | +27.8% | 22,312 | +8.3% | 0.01% | +25.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,666,000 | -35.4% | 32,607 | -45.8% | 0.01% | -44.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,653,000 | -20.6% | 39,558 | -27.4% | 0.01% | -37.5% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,547,000 | -52.7% | 681,156 | -54.9% | 0.01% | -58.3% |
| INGR | Sell | INGREDION INC | $1,632,000 | -1.0% | 17,237 | -4.4% | 0.01% | -16.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,492,000 | +44.6% | 27,106 | +7.0% | 0.01% | +25.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,717,000 | +7.3% | 22,760 | +8.5% | 0.01% | -16.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,518,000 | +31.3% | 96,082 | +20.3% | 0.01% | +25.0% |
| IQ | New | IQIYI INCsponsored ads | $1,513,000 | – | 63,259 | +100.0% | 0.01% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $1,479,000 | – | 21,867 | +100.0% | 0.01% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $1,469,000 | – | 9,179 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,505,000 | – | 17,322 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,603,000 | – | 27,900 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,617,000 | +38.4% | 61,072 | +40.7% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,737,000 | +36.2% | 86,824 | +4.7% | 0.01% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $1,665,000 | +75.3% | 51,742 | +19.0% | 0.01% | +66.7% |
| LCII | Buy | LCI INDS | $1,481,000 | +22.9% | 19,281 | +6.8% | 0.01% | +25.0% |
| LTC | Buy | LTC PPTYS INC | $1,637,000 | +38.6% | 35,732 | +26.1% | 0.01% | +25.0% |
| LZB | Buy | LA Z BOY INC | $1,436,000 | +57.1% | 43,524 | +31.9% | 0.01% | +66.7% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,710,000 | -7.3% | 114,520 | -2.9% | 0.01% | -28.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,597,000 | +31.9% | 17,218 | +8.5% | 0.01% | +25.0% |
| MASI | Buy | MASIMO CORP | $1,747,000 | +30.4% | 12,633 | +1.3% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,437,000 | +191.5% | 18,296 | +180.6% | 0.01% | +150.0% |
| NEO | New | NEOGENOMICS INC | $1,454,000 | – | 71,089 | +100.0% | 0.01% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,446,000 | +16.1% | 22,037 | +7.0% | 0.01% | +25.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,514,000 | -4.5% | 417,161 | -32.2% | 0.01% | -16.7% |
| ORI | Buy | OLD REP INTL CORP | $1,542,000 | +3.8% | 73,712 | +2.0% | 0.01% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $1,534,000 | – | 74,538 | +100.0% | 0.01% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,670,000 | +21.3% | 15,140 | +1.1% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,445,000 | +10.1% | 54,467 | +6.0% | 0.01% | 0.0% |
| POOL | Buy | POOL CORPORATION | $1,721,000 | +12.9% | 10,432 | +1.7% | 0.01% | -16.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,568,000 | +24.5% | 22,418 | +8.6% | 0.01% | 0.0% |
| RPT | Buy | RPT REALTY | $1,641,000 | +139.6% | 136,621 | +138.2% | 0.01% | +150.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,437,000 | +13.8% | 3,500 | +3.5% | 0.01% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,701,000 | +18.1% | 102,860 | +1.4% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $1,430,000 | +39.9% | 13,487 | +8.7% | 0.01% | +25.0% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,449,000 | – | 27,735 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORP | $1,526,000 | +0.9% | 71,337 | +2.1% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,505,000 | +30.2% | 52,165 | +8.5% | 0.01% | +25.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,504,000 | +233.5% | 35,576 | +192.0% | 0.01% | +150.0% |
| SRE | Buy | SEMPRA ENERGY | $1,540,000 | +17.7% | 12,239 | +1.2% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,731,000 | +10.0% | 70,727 | +8.4% | 0.01% | -16.7% |
| SITC | Buy | SITE CENTERS CORP | $1,626,000 | +91.1% | 119,353 | +55.2% | 0.01% | +66.7% |
| SON | Buy | SONOCO PRODS CO | $1,592,000 | +18.5% | 25,874 | +2.3% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,502,000 | +111.8% | 50,645 | +77.7% | 0.01% | +66.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,444,000 | +293.5% | 309,172 | +182.6% | 0.01% | +400.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,462,000 | +203.3% | 69,682 | +192.1% | 0.01% | +150.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,620,000 | +14.5% | 11,814 | +0.0% | 0.01% | 0.0% |
| IIVI | Buy | II VI INC | $1,701,000 | +24.4% | 45,668 | +8.4% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $1,637,000 | +20.8% | 18,828 | +5.3% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,598,000 | +13.2% | 18,836 | +0.0% | 0.01% | 0.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,445,000 | – | 17,798 | +100.0% | 0.01% | – |
| VG | Buy | VONAGE HLDGS CORP | $1,692,000 | +24.8% | 168,541 | +8.5% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,666,000 | -62.7% | 21,068 | -67.4% | 0.01% | -68.8% |
| WD | Buy | WALKER & DUNLOP INC | $1,747,000 | +99.4% | 34,311 | +69.5% | 0.01% | +66.7% |
| XPO | Sell | XPO LOGISTICS INC | $1,518,000 | -94.5% | 28,242 | -94.2% | 0.01% | -95.0% |
| BEL | Buy | BELMOND LTDcl a | $1,708,000 | +8.0% | 68,514 | +8.4% | 0.01% | -16.7% |
| BG | BUNGE LIMITED | $1,565,000 | -0.7% | 29,496 | 0.0% | 0.01% | -16.7% | |
| FN | Buy | FABRINET | $1,473,000 | +9.2% | 28,140 | +7.0% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,505,000 | +25.4% | 40,752 | +0.7% | 0.01% | +25.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,565,000 | +14.6% | 10,907 | +6.7% | 0.01% | 0.0% |
| LILA | LIBERTY LATIN AMERICA LTD | $1,612,000 | +33.6% | 83,358 | 0.0% | 0.01% | +25.0% | |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $1,577,000 | +9.1% | 100,271 | +8.3% | 0.01% | 0.0% |
| Sell | BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $1,404,000 | -51.5% | 1,394,000 | -51.8% | 0.00% | -60.0% | |
| GLW | CORNING INC | $1,201,000 | +9.6% | 36,293 | 0.0% | 0.00% | 0.0% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,265,000 | +12.4% | 16,187 | +2.1% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,211,000 | +4.9% | 23,902 | +2.1% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,380,000 | +48.2% | 50,348 | +8.4% | 0.00% | +33.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,399,000 | +13.6% | 39,938 | +7.7% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $1,239,000 | +8.2% | 61,440 | +6.6% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,168,000 | +41.4% | 19,741 | +8.5% | 0.00% | +33.3% |
| DSW | Buy | DSW INCcl a | $1,159,000 | -2.4% | 52,141 | +8.5% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,181,000 | +14.4% | 34,994 | +8.1% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,130,000 | +27.0% | 12,896 | +6.2% | 0.00% | +33.3% |
| STI | Sell | SUNTRUST BKS INC | $1,204,000 | -82.9% | 20,316 | -85.4% | 0.00% | -84.0% |
| AVT | Buy | AVNET INC | $1,250,000 | +21.5% | 28,827 | +1.2% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,198,000 | -79.0% | 10,491 | -78.6% | 0.00% | -81.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,146,000 | +45.8% | 12,002 | +8.2% | 0.00% | +33.3% |
| ENDP | Buy | ENDO INTL PLC | $1,225,000 | +19.3% | 152,500 | +8.4% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,292,000 | +3.0% | 78,987 | +1.1% | 0.00% | -20.0% |
| OIS | Buy | OIL STS INTL INC | $1,117,000 | +83.1% | 65,864 | +54.1% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,230,000 | -8.4% | 50,374 | +8.4% | 0.00% | -20.0% |
| HAE | Buy | HAEMONETICS CORP | $1,171,000 | -10.9% | 13,381 | +1.9% | 0.00% | -20.0% |
| BMI | Buy | BADGER METER INC | $1,238,000 | +21.1% | 22,243 | +7.1% | 0.00% | 0.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $1,161,000 | -3.2% | 92,247 | 0.0% | 0.00% | 0.0% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,390,000 | – | 31,287 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,140,000 | +31.3% | 13,360 | +2.3% | 0.00% | +33.3% |
| VST | Buy | VISTRA ENERGY CORP | $1,414,000 | +173.5% | 54,327 | +140.3% | 0.00% | +100.0% |
| MXL | Buy | MAXLINEAR INC | $1,225,000 | +56.9% | 47,989 | +8.1% | 0.00% | +33.3% |
| HPQ | HP INC | $1,359,000 | -5.0% | 69,948 | 0.0% | 0.00% | -20.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $1,225,000 | – | 7,431 | +100.0% | 0.00% | – |
| HF | Buy | HFF INCcl a | $1,427,000 | +56.3% | 29,876 | +8.5% | 0.00% | +33.3% |
| RWT | Buy | REDWOOD TR INC | $1,148,000 | +28.3% | 71,087 | +19.7% | 0.00% | +33.3% |
| VSAT | Buy | VIASAT INC | $1,126,000 | +34.4% | 14,529 | +2.2% | 0.00% | +33.3% |
| CUB | Buy | CUBIC CORP | $1,227,000 | +13.4% | 21,812 | +8.4% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,166,000 | -0.8% | 82,726 | +8.1% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,301,000 | -33.8% | 44,872 | -44.7% | 0.00% | -42.9% |
| OKE | Buy | ONEOK INC NEW | $1,283,000 | +32.4% | 18,373 | +2.3% | 0.00% | +33.3% |
| VSM | Buy | VERSUM MATLS INC | $1,422,000 | +85.4% | 28,265 | +2.1% | 0.00% | +33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,400,000 | +19.9% | 93,830 | +2.2% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,311,000 | +57.2% | 50,658 | +8.5% | 0.00% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,400,000 | +11.5% | 11,738 | +1.0% | 0.00% | -20.0% |
| NGVT | Sell | INGEVITY CORP | $1,136,000 | -54.1% | 10,753 | -63.6% | 0.00% | -55.6% |
| MMS | Buy | MAXIMUS INC | $1,180,000 | +11.1% | 16,618 | +1.9% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,166,000 | +26.6% | 9,127 | +2.7% | 0.00% | +33.3% |
| BANR | Buy | BANNER CORP | $1,304,000 | +9.9% | 24,073 | +8.5% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,363,000 | +28.8% | 13,412 | +0.0% | 0.00% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $1,254,000 | +14.3% | 168,564 | +0.5% | 0.00% | 0.0% |
| AIMC | ALTRA INDL MOTION CORP | $1,202,000 | +23.5% | 38,703 | 0.0% | 0.00% | 0.0% | |
| IPAR | Sell | INTER PARFUMS INC | $1,327,000 | -58.4% | 17,490 | -64.1% | 0.00% | -66.7% |
| SRCL | Buy | STERICYCLE INC | $1,201,000 | +51.3% | 22,064 | +2.0% | 0.00% | +33.3% |
| KN | Buy | KNOWLES CORP | $1,215,000 | +41.6% | 68,933 | +7.0% | 0.00% | +33.3% |
| VER | Buy | VEREIT INC | $1,119,000 | +18.5% | 133,634 | +1.2% | 0.00% | +33.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,429,000 | +62.0% | 50,267 | +44.6% | 0.00% | +33.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,392,000 | +9.5% | 44,070 | +8.4% | 0.00% | -20.0% |
| SCL | Sell | STEPAN CO | $1,355,000 | -14.8% | 15,477 | -28.0% | 0.00% | -33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,142,000 | +22.9% | 42,327 | +2.3% | 0.00% | +33.3% |
| MDCO | Buy | MEDICINES CO | $1,405,000 | +58.2% | 50,267 | +8.4% | 0.00% | +33.3% |
| MED | Buy | MEDIFAST INC | $1,166,000 | +10.5% | 9,141 | +8.3% | 0.00% | 0.0% |
| BMS | Buy | BEMIS CO INC | $1,309,000 | +23.4% | 23,592 | +2.0% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,358,000 | -48.1% | 22,281 | -56.4% | 0.00% | -55.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,161,000 | +9.7% | 15,847 | +1.0% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,304,000 | -15.2% | 207,013 | -18.8% | 0.00% | -33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,336,000 | +42.1% | 70,713 | +32.6% | 0.00% | +33.3% |
| PPG | PPG INDS INC | $1,230,000 | +10.4% | 10,898 | 0.0% | 0.00% | 0.0% | |
| IDA | Buy | IDACORP INC | $1,300,000 | +9.2% | 13,058 | +2.0% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $1,339,000 | +4.5% | 42,366 | +1.1% | 0.00% | -20.0% |
| MCO | Buy | MOODYS CORP | $1,344,000 | +31.5% | 7,420 | +1.7% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,165,000 | +293.6% | 30,644 | +199.0% | 0.00% | +300.0% |
| GOOD | Buy | GLADSTONE COML CORP | $1,390,000 | +235.7% | 66,905 | +189.6% | 0.00% | +300.0% |
| ITT | Buy | ITT INC | $1,317,000 | +22.6% | 22,705 | +2.1% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $1,224,000 | +175.1% | 145,414 | +199.8% | 0.00% | +100.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,325,000 | +29.4% | 16,025 | +1.5% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,241,000 | +9.1% | 17,760 | +8.4% | 0.00% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,384,000 | – | 5,340 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $1,352,000 | – | 41,370 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,295,000 | +66.9% | 44,613 | +8.5% | 0.00% | +33.3% |
| GNTX | Buy | GENTEX CORP | $1,405,000 | +3.5% | 67,917 | +1.1% | 0.00% | -20.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,268,000 | -94.9% | 14,546 | -95.7% | 0.00% | -95.6% |
| BIL | New | SPDR SER TRspdr bloomberg | $1,389,000 | – | 15,162 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $1,172,000 | +20.3% | 19,868 | +7.9% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,223,000 | +36.8% | 36,642 | +9.2% | 0.00% | +33.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,285,000 | +11.5% | 25,707 | +1.3% | 0.00% | 0.0% |
| IYH | New | ISHARES TRus hlthcare etf | $1,195,000 | – | 6,168 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,263,000 | +39.3% | 9,752 | +7.7% | 0.00% | +33.3% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,171,000 | +359.2% | 45,796 | +518.7% | 0.00% | +300.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,124,000 | – | 5,603 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $1,205,000 | – | 63,678 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,236,000 | +44.1% | 13,541 | +6.3% | 0.00% | +33.3% |
| TMK | Buy | TORCHMARK CORP | $1,305,000 | +9.9% | 15,929 | +0.0% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,401,000 | +12.7% | 27,976 | +8.0% | 0.00% | 0.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,420,000 | – | 13,638 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,397,000 | – | 25,486 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,258,000 | -1.6% | 104,195 | +2.3% | 0.00% | -20.0% |
| LTHM | New | LIVENT CORP | $1,370,000 | – | 111,597 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,349,000 | +42.4% | 9,977 | +2.6% | 0.00% | +33.3% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,181,000 | +1.0% | 14,052 | 0.0% | 0.00% | 0.0% | |
| HOPE | Buy | HOPE BANCORP INC | $1,223,000 | +19.8% | 93,479 | +8.5% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,131,000 | +10.6% | 22,477 | +2.0% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,130,000 | -42.1% | 71,170 | -37.4% | 0.00% | -42.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,236,000 | +6.8% | 15,305 | +0.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,114,000 | +7.9% | 16,287 | +7.2% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $1,137,000 | +24.7% | 46,655 | +7.3% | 0.00% | +33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,399,000 | -14.8% | 120,875 | -30.7% | 0.00% | -33.3% |
| MUB | New | ISHARES TRnational mun etf | $1,175,000 | – | 10,563 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,283,000 | +31.9% | 28,701 | +8.3% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,304,000 | +10.4% | 7,436 | +1.3% | 0.00% | 0.0% |
| IGV | New | ISHARES TRna tec sftwr etf | $1,327,000 | – | 6,294 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $1,227,000 | +8.7% | 12,616 | +2.2% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,202,000 | +50.4% | 36,589 | +2.0% | 0.00% | +33.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,420,000 | -79.7% | 68,768 | -81.1% | 0.00% | -84.0% |
| SAIA | Buy | SAIA INC | $1,200,000 | +17.3% | 19,633 | +7.2% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $1,220,000 | +11.3% | 34,399 | +1.7% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,355,000 | +274.3% | 82,141 | +198.9% | 0.00% | +300.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,409,000 | +23.4% | 47,130 | +7.1% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,408,000 | +7.2% | 21,095 | +0.7% | 0.00% | -20.0% |
| WWD | Buy | WOODWARD INC | $1,366,000 | +30.6% | 14,400 | +2.3% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,363,000 | +242.5% | 23,796 | +189.2% | 0.00% | +300.0% |
| MUR | Buy | MURPHY OIL CORP | $1,235,000 | +27.7% | 42,156 | +2.0% | 0.00% | +33.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,157,000 | +16.9% | 15,889 | +5.6% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,140,000 | +148.9% | 43,140 | +84.0% | 0.00% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,327,000 | +10.2% | 11,302 | +2.2% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $1,218,000 | +15.5% | 30,210 | +0.8% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,260,000 | +22.2% | 1,284 | +2.1% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $1,270,000 | -85.8% | 15,047 | -87.1% | 0.00% | -87.5% |
| NSP | Buy | INSPERITY INC | $1,219,000 | +34.8% | 9,860 | +1.8% | 0.00% | +33.3% |
| CACI | Buy | CACI INTL INCcl a | $1,172,000 | +29.6% | 6,441 | +2.7% | 0.00% | +33.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,165,000 | -92.2% | 88,362 | -92.7% | 0.00% | -92.6% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,313,000 | – | 18,570 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $1,234,000 | +12.3% | 21,991 | +8.7% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,169,000 | +13.3% | 20,782 | +1.6% | 0.00% | 0.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,290,000 | +26.2% | 34,495 | +8.3% | 0.00% | 0.0% |
| Sell | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $1,202,000 | -45.6% | 1,200,000 | -45.5% | 0.00% | -50.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $1,391,000 | -28.7% | 243,260 | -27.5% | 0.00% | -42.9% |
| NBTB | Buy | NBT BANCORP INC | $1,200,000 | +11.4% | 33,338 | +7.1% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,383,000 | -8.8% | 270,658 | -26.3% | 0.00% | -20.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,416,000 | +5.2% | 85,804 | +1.4% | 0.00% | -20.0% |
| FTV | FORTIVE CORP | $1,125,000 | +24.0% | 13,407 | 0.0% | 0.00% | +33.3% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,133,000 | -91.2% | 22,568 | -92.3% | 0.00% | -91.5% |
| PRA | Buy | PROASSURANCE CORP | $1,418,000 | -8.8% | 40,971 | +7.0% | 0.00% | -33.3% |
| ACM | Buy | AECOM | $1,203,000 | +13.3% | 40,532 | +1.2% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $1,318,000 | +48.4% | 22,996 | +8.6% | 0.00% | +33.3% |
| MINI | Buy | MOBILE MINI INC | $1,157,000 | +13.5% | 34,103 | +6.2% | 0.00% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,126,000 | – | 7,629 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,239,000 | +16.6% | 32,894 | +8.6% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,189,000 | +8.9% | 6,518 | +2.4% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,277,000 | +101.4% | 56,637 | +10.1% | 0.00% | +100.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,120,000 | – | 68,661 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $1,195,000 | +7.1% | 25,609 | +8.5% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,340,000 | +7.7% | 78,946 | +7.5% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,188,000 | +13.3% | 17,197 | +2.1% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,367,000 | -2.8% | 283,030 | -11.9% | 0.00% | -20.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,212,000 | +11.3% | 24,151 | +8.1% | 0.00% | 0.0% |
| DVYE | New | ISHARES INCem mkts div etf | $1,205,000 | – | 29,972 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $1,262,000 | +33.0% | 109,324 | +0.7% | 0.00% | +33.3% |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $1,378,000 | +3.1% | 1,375,000 | 0.0% | 0.00% | -20.0% | ||
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,262,000 | +18.9% | 20,417 | +7.1% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,143,000 | +0.2% | 38,248 | +8.4% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,166,000 | +48.3% | 34,695 | +1.1% | 0.00% | +33.3% |
| LSTR | Buy | LANDSTAR SYS INC | $1,165,000 | +16.6% | 10,650 | +2.0% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,177,000 | +20.6% | 32,615 | +7.0% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $1,197,000 | +24.9% | 11,876 | +1.2% | 0.00% | +33.3% |
| KAMN | Buy | KAMAN CORP | $1,247,000 | +11.3% | 21,343 | +6.9% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,174,000 | +8.0% | 83,977 | +1.7% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,169,000 | +90.1% | 59,859 | +99.6% | 0.00% | +100.0% |
| DRQ | Buy | DRIL QUIP INC | $1,254,000 | +356.0% | 27,351 | +198.2% | 0.00% | +300.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,379,000 | -67.0% | 405,742 | -69.5% | 0.00% | -73.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,150,000 | +13.5% | 28,218 | +2.0% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,369,000 | +23.2% | 14,414 | +15.0% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $1,062,000 | -1.1% | 13,258 | +0.7% | 0.00% | -25.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $914,000 | +18.1% | 111,842 | +2.0% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $987,000 | +53.3% | 29,139 | +7.1% | 0.00% | +50.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $887,000 | +92.0% | 27,115 | +66.0% | 0.00% | +50.0% |
| GTX | Buy | GARRETT MOTION INC | $834,000 | +28.5% | 56,598 | +7.7% | 0.00% | +50.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $796,000 | +20.6% | 29,752 | +7.6% | 0.00% | +50.0% |
| GCI | Buy | GANNETT CO INC | $912,000 | +32.2% | 86,490 | +7.0% | 0.00% | +50.0% |
| IYW | New | ISHARES TRu.s. tech etf | $814,000 | – | 4,270 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $924,000 | – | 14,322 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $886,000 | +11.6% | 61,506 | +7.0% | 0.00% | 0.0% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $911,000 | – | 10,859 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,051,000 | +290.7% | 167,067 | +269.4% | 0.00% | +200.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,076,000 | +32.5% | 51,960 | +19.2% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $988,000 | +21.4% | 30,066 | +2.3% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $892,000 | +10.7% | 36,584 | +0.9% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $897,000 | -32.0% | 19,200 | -31.5% | 0.00% | -40.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $949,000 | – | 7,632 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $905,000 | -3.4% | 48,752 | +0.6% | 0.00% | 0.0% |
| IBB | New | ISHARES TRnasdaq biotech | $1,003,000 | – | 8,970 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $823,000 | +10.2% | 85,893 | +2.1% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $944,000 | -4.4% | 16,856 | +7.6% | 0.00% | -25.0% |
| UNM | Sell | UNUM GROUP | $929,000 | -74.2% | 27,475 | -77.6% | 0.00% | -76.9% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,082,000 | +92.9% | 14,295 | +56.5% | 0.00% | +50.0% |
| MPLX | MPLX LP | $893,000 | -5.2% | 27,152 | 0.0% | 0.00% | 0.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,038,000 | +21.3% | 18,970 | +2.1% | 0.00% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $848,000 | – | 6,248 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $833,000 | -67.9% | 64,656 | -74.3% | 0.00% | -66.7% |
| X | Buy | UNITED STATES STL CORP NEW | $896,000 | +9.1% | 45,954 | +2.1% | 0.00% | 0.0% |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $1,083,000 | – | 25,339 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $969,000 | +18.2% | 26,741 | +1.4% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $804,000 | +28.2% | 1,112 | +0.4% | 0.00% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $795,000 | +48.3% | 12,518 | +1.6% | 0.00% | +50.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $918,000 | +17.1% | 22,913 | +6.8% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,031,000 | +15.1% | 23,104 | +9.1% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $815,000 | -5.6% | 33,009 | +6.5% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,060,000 | +8.5% | 10,584 | +0.0% | 0.00% | -25.0% |
| INFO | Buy | IHS MARKIT LTD | $883,000 | +18.2% | 16,231 | +4.3% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,082,000 | +12.9% | 67,906 | +8.4% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $911,000 | +24.5% | 56,626 | +8.9% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $995,000 | +11.8% | 25,623 | +8.7% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $970,000 | +71.1% | 55,897 | +0.3% | 0.00% | +50.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,014,000 | -23.5% | 47,552 | -33.7% | 0.00% | -40.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,018,000 | +9.7% | 9,690 | +6.9% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $964,000 | +32.8% | 3,910 | +0.0% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $915,000 | +31.7% | 13,182 | +1.3% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $936,000 | +16.0% | 22,485 | +4.6% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $878,000 | +18.8% | 10,580 | +3.0% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,026,000 | -74.2% | 26,535 | -81.0% | 0.00% | -78.6% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,040,000 | – | 32,024 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,034,000 | +27.0% | 19,560 | +2.1% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $881,000 | +56.8% | 53,327 | +8.4% | 0.00% | +50.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $812,000 | +21.0% | 65,096 | +9.6% | 0.00% | +50.0% |
| MSA | Buy | MSA SAFETY INC | $938,000 | +12.2% | 9,071 | +2.2% | 0.00% | 0.0% |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $1,102,000 | +12.3% | 1,000,000 | 0.0% | 0.00% | -25.0% | ||
| TREX | Sell | TREX CO INC | $941,000 | -61.7% | 15,292 | -63.1% | 0.00% | -66.7% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,018,000 | -63.0% | 17,618 | -63.0% | 0.00% | -70.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $957,000 | -8.0% | 75,968 | -11.8% | 0.00% | -25.0% |
| CNC | Buy | CENTENE CORP DEL | $980,000 | -5.2% | 18,447 | +105.7% | 0.00% | -25.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,099,000 | +14.0% | 19,074 | +7.2% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,060,000 | +17.5% | 45,607 | +58.0% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $822,000 | +25.1% | 12,775 | +1.6% | 0.00% | +50.0% |
| TIVO | Buy | TIVO CORP | $882,000 | +6.5% | 94,663 | +7.6% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,080,000 | +21.9% | 43,236 | +1.1% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $866,000 | +46.5% | 82,886 | +7.5% | 0.00% | +50.0% |
| TIER | New | TIER REIT INC | $883,000 | – | 30,800 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $939,000 | +14.1% | 87,231 | +7.8% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,028,000 | +23.9% | 7,143 | +0.0% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $890,000 | +9.9% | 83,997 | +2.0% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $1,008,000 | +39.8% | 13,118 | +34.6% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $811,000 | +22.7% | 12,997 | +2.2% | 0.00% | +50.0% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $973,000 | – | 16,233 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $834,000 | +9.2% | 14,575 | +0.0% | 0.00% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $1,076,000 | +3.5% | 40,005 | 0.0% | 0.00% | -25.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $974,000 | +8.9% | 11,773 | +1.2% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $836,000 | +72.0% | 269,612 | +16.6% | 0.00% | +50.0% |
| TNC | Buy | TENNANT CO | $856,000 | +27.8% | 13,793 | +7.3% | 0.00% | +50.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $990,000 | – | 31,847 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,004,000 | +11.4% | 14,153 | +2.2% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $1,001,000 | +5.3% | 17,237 | +2.9% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $954,000 | +28.2% | 10,488 | +0.9% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $838,000 | +13.6% | 9,283 | +207.0% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $990,000 | +26.8% | 9,671 | +1.3% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $1,016,000 | -59.3% | 28,548 | -70.3% | 0.00% | -66.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,102,000 | +14.0% | 27,559 | +2.1% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,062,000 | +100.4% | 10,627 | +55.0% | 0.00% | +50.0% |
| RNST | Sell | RENASANT CORP | $1,052,000 | -24.4% | 31,064 | -8.0% | 0.00% | -40.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,066,000 | +42.5% | 73,352 | +8.2% | 0.00% | 0.0% |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $936,000 | -50.8% | 24,721 | -56.4% | 0.00% | -57.1% |
| IP | Buy | INTL PAPER CO | $838,000 | +14.8% | 18,101 | +0.0% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $827,000 | +27.6% | 70,497 | +5.8% | 0.00% | +50.0% |
| PLUS | Buy | EPLUS INC | $926,000 | +33.0% | 10,462 | +7.0% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $1,022,000 | +16.5% | 15,861 | +8.6% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $968,000 | +22.8% | 12,703 | +8.9% | 0.00% | 0.0% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $965,000 | +16.3% | 81,115 | 0.0% | 0.00% | 0.0% | |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $903,000 | +17.4% | 33,556 | +8.2% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $853,000 | +31.4% | 13,757 | +2.0% | 0.00% | +50.0% |
| RYI | RYERSON HLDG CORP | $991,000 | +35.0% | 115,830 | 0.0% | 0.00% | 0.0% | |
| STBA | Buy | S & T BANCORP INC | $1,057,000 | +11.9% | 26,735 | +7.0% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $873,000 | +98.0% | 14,002 | +22.1% | 0.00% | +50.0% |
| EIX | Sell | EDISON INTL | $901,000 | +1.9% | 14,547 | -6.6% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,020,000 | +25.9% | 18,314 | +2.0% | 0.00% | 0.0% |
| SATS | ECHOSTAR CORPcl a | $1,052,000 | -0.8% | 28,876 | 0.0% | 0.00% | -25.0% | |
| KHC | Buy | KRAFT HEINZ CO | $907,000 | -23.4% | 27,769 | +1.0% | 0.00% | -25.0% |
| TCF | Buy | TCF FINL CORP | $894,000 | +7.7% | 43,221 | +1.5% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $838,000 | +23.8% | 46,506 | +7.7% | 0.00% | +50.0% |
| SYF | Buy | SYNCHRONY FINL | $932,000 | +35.9% | 29,232 | +0.0% | 0.00% | +50.0% |
| SNX | Buy | SYNNEX CORP | $1,024,000 | +19.3% | 10,737 | +1.2% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $1,024,000 | +17.8% | 12,149 | -14.7% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $924,000 | +40.0% | 3,248 | +3.0% | 0.00% | +50.0% |
| CLH | Buy | CLEAN HARBORS INC | $945,000 | +47.7% | 13,209 | +1.9% | 0.00% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $918,000 | +5.3% | 5,724 | +1.1% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $889,000 | -87.9% | 19,340 | -85.8% | 0.00% | -88.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $833,000 | +19.9% | 32,581 | +2.1% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $1,016,000 | +71.6% | 3,529 | +5.8% | 0.00% | +50.0% |
| COHR | Buy | COHERENT INC | $894,000 | +36.9% | 6,309 | +2.2% | 0.00% | +50.0% |
| UFS | Buy | DOMTAR CORP | $809,000 | +44.2% | 16,293 | +2.0% | 0.00% | +50.0% |
| STL | Sell | STERLING BANCORP DEL | $1,025,000 | +8.4% | 55,002 | -4.0% | 0.00% | 0.0% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $994,000 | – | 18,924 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $920,000 | +14.0% | 6,755 | +0.2% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $859,000 | +47.3% | 14,259 | +10.5% | 0.00% | +50.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,030,000 | – | 21,313 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $1,059,000 | -94.2% | 13,003 | -88.9% | 0.00% | -95.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $810,000 | +56.1% | 16,707 | +8.5% | 0.00% | +50.0% |
| DIOD | Buy | DIODES INC | $1,053,000 | +16.9% | 30,338 | +8.6% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $948,000 | +17.2% | 185,112 | +7.5% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $830,000 | +32.6% | 77,626 | +8.4% | 0.00% | +50.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $963,000 | +16.2% | 11,050 | +9.1% | 0.00% | 0.0% |
| MWA | MUELLER WTR PRODS INC | $862,000 | +10.4% | 85,857 | 0.0% | 0.00% | 0.0% | |
| KELYA | Buy | KELLY SVCS INCcl a | $967,000 | +4.0% | 43,824 | +4.5% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $876,000 | -98.3% | 35,616 | -98.1% | 0.00% | -98.4% |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $1,081,000 | +12.8% | 89,675 | 0.0% | 0.00% | 0.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $839,000 | +15.1% | 25,251 | +10.0% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $941,000 | -44.5% | 18,327 | -48.9% | 0.00% | -50.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $926,000 | +6.3% | 65,336 | +3.0% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $836,000 | +21.0% | 30,641 | +2.3% | 0.00% | +50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $845,000 | +6.8% | 21,261 | +8.3% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,109,000 | +16.1% | 7,545 | +1.1% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,109,000 | +49.5% | 23,601 | +0.9% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $918,000 | -9.0% | 18,598 | +2.5% | 0.00% | -25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $882,000 | +63.3% | 7,265 | +34.3% | 0.00% | +50.0% |
| EGOV | Buy | NIC INC | $869,000 | +46.8% | 50,872 | +7.2% | 0.00% | +50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $943,000 | -4.2% | 80,286 | +9.0% | 0.00% | -25.0% |
| SFLY | Buy | SHUTTERFLY INC | $1,044,000 | +8.8% | 25,684 | +7.7% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,013,000 | +15.8% | 8,124 | +2.4% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $904,000 | +45.1% | 43,045 | +8.7% | 0.00% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,006,000 | +3.2% | 6,226 | +2.1% | 0.00% | -25.0% |
| CRAY | Buy | CRAY INC | $813,000 | +29.3% | 31,214 | +7.1% | 0.00% | +50.0% |
| AIR | Buy | AAR CORP | $810,000 | -6.0% | 24,912 | +7.9% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $878,000 | +21.3% | 7,660 | +3.5% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,079,000 | +37.3% | 19,079 | +2.0% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $933,000 | +31.8% | 16,929 | +1.4% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $858,000 | +21.5% | 3,838 | +1.1% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $927,000 | -61.2% | 7,517 | -63.2% | 0.00% | -66.7% |
| XPER | Buy | XPERI CORP | $866,000 | +38.3% | 37,008 | +8.7% | 0.00% | +50.0% |
| AEE | Sell | AMEREN CORP | $946,000 | +11.0% | 12,864 | -1.5% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,049,000 | -93.0% | 13,969 | -93.8% | 0.00% | -94.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $968,000 | +17.0% | 43,680 | +2.1% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $937,000 | -50.6% | 10,600 | -59.0% | 0.00% | -57.1% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,023,000 | +14.3% | 25,263 | +1.2% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $1,030,000 | +6.7% | 4,302 | +2.3% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $842,000 | -36.3% | 8,072 | -44.6% | 0.00% | -40.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,065,000 | +31.8% | 32,577 | +1.1% | 0.00% | 0.0% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $1,109,000 | +0.7% | 17,776 | 0.0% | 0.00% | -25.0% | |
| NTGR | Buy | NETGEAR INC | $798,000 | -31.8% | 24,091 | +7.1% | 0.00% | -25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $976,000 | +18.6% | 11,245 | +2.1% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $970,000 | +59.8% | 11,735 | +7.6% | 0.00% | +50.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,056,000 | -12.9% | 34,232 | -7.9% | 0.00% | -25.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $853,000 | +32.0% | 140,078 | +27.6% | 0.00% | +50.0% |
| AMSF | Buy | AMERISAFE INC | $873,000 | +11.5% | 14,692 | +6.4% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $998,000 | +6.9% | 2,303 | +1.6% | 0.00% | 0.0% |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,104,000 | – | 7,087 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MNG CORP | $851,000 | -93.6% | 23,786 | -93.8% | 0.00% | -93.8% |
| AMP | AMERIPRISE FINL INC | $1,049,000 | +22.7% | 8,190 | 0.0% | 0.00% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $1,024,000 | -98.6% | 22,515 | -98.7% | 0.00% | -98.9% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $970,000 | +16.7% | 62,884 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,013,000 | +15.8% | 5,765 | +0.1% | 0.00% | 0.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,056,000 | – | 5,918 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $990,000 | +8.3% | 37,242 | +1.1% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $935,000 | +26.5% | 17,778 | +1.1% | 0.00% | 0.0% |
| APY | Buy | APERGY CORP | $822,000 | +54.5% | 20,024 | +1.9% | 0.00% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $807,000 | +34.1% | 21,538 | +6.9% | 0.00% | +50.0% |
| MDC | Buy | M D C HLDGS INC | $1,087,000 | +20.6% | 37,391 | +16.7% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $841,000 | -1.6% | 106,348 | -32.7% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $962,000 | +43.8% | 17,628 | +1.8% | 0.00% | +50.0% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $826,000 | – | 103,837 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $881,000 | +35.3% | 15,447 | +6.8% | 0.00% | +50.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,050,000 | +27.3% | 12,121 | +2.0% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,040,000 | +26.8% | 14,063 | +2.3% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $867,000 | +16.8% | 48,489 | +2.0% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $992,000 | +8.1% | 37,792 | +8.7% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,037,000 | +12.6% | 14,948 | +8.2% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $950,000 | +20.9% | 199,836 | +1.7% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $917,000 | +9.0% | 42,957 | +1.1% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $859,000 | +43.6% | 39,927 | +32.4% | 0.00% | +50.0% |
| HRS | Buy | HARRIS CORP DEL | $841,000 | +20.3% | 5,265 | +1.5% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $904,000 | -3.0% | 24,475 | +6.7% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $990,000 | +28.1% | 19,572 | +6.8% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $991,000 | +107.3% | 337,014 | +7.2% | 0.00% | +50.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,035,000 | +3.5% | 59,887 | +8.3% | 0.00% | -25.0% |
| OLN | Buy | OLIN CORP | $1,000,000 | +17.2% | 43,231 | +1.9% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $853,000 | +18.8% | 10,819 | +1.4% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $967,000 | +32.1% | 120,590 | +8.0% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $874,000 | +19.6% | 15,534 | +6.5% | 0.00% | 0.0% |
| BMRC | BANK OF MARIN BANCORP | $970,000 | -1.3% | 23,852 | 0.0% | 0.00% | -25.0% | |
| GES | Buy | GUESS INC | $850,000 | +2.4% | 43,348 | +8.4% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $902,000 | +33.4% | 13,936 | +8.7% | 0.00% | +50.0% |
| OZK | Buy | BANK OZK | $908,000 | +29.5% | 31,317 | +2.0% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,081,000 | +46.5% | 7,174 | +35.3% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $836,000 | +22.2% | 34,521 | +7.9% | 0.00% | +50.0% |
| KIDS | New | ORTHOPEDIATRICS CORP | $845,000 | – | 19,094 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $854,000 | -80.9% | 4,706 | -84.4% | 0.00% | -81.2% |
| GBX | Buy | GREENBRIER COS INC | $797,000 | -11.5% | 24,731 | +8.5% | 0.00% | 0.0% |
| IYF | New | ISHARES TRu.s. finls etf | $959,000 | – | 8,115 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $968,000 | -2.7% | 31,090 | +2.1% | 0.00% | -25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,096,000 | +412.1% | 60,404 | +476.3% | 0.00% | +200.0% |
| GMED | Buy | GLOBUS MED INCcl a | $974,000 | +15.7% | 19,707 | +1.3% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $1,022,000 | +13.3% | 32,194 | +1.1% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $841,000 | +10.7% | 30,888 | +9.6% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $928,000 | +17.2% | 34,629 | +6.6% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $994,000 | +23.0% | 24,488 | +7.8% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,055,000 | +20.0% | 15,481 | +0.7% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $1,036,000 | +21.2% | 13,983 | +2.7% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,002,000 | +29.1% | 12,573 | +1.9% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $982,000 | -0.1% | 26,651 | +8.4% | 0.00% | -25.0% |
| BBY | Buy | BEST BUY INC | $762,000 | +34.2% | 10,721 | +0.0% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $728,000 | +6.1% | 31,650 | +6.6% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $541,000 | +5.7% | 6,672 | +1.2% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $741,000 | -8.6% | 194,968 | -11.7% | 0.00% | -33.3% |
| MTG | MGIC INVT CORP WIS | $673,000 | +26.3% | 51,000 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $584,000 | +10.0% | 22,773 | +4.0% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $744,000 | +44.5% | 9,650 | +6.9% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $568,000 | +32.4% | 21,320 | +4.4% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $744,000 | +45.9% | 13,665 | +7.4% | 0.00% | 0.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $589,000 | – | 11,806 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $665,000 | -52.0% | 13,061 | -51.9% | 0.00% | -60.0% |
| ILTB | New | ISHARES TRcore lt usdb etf | $768,000 | – | 12,253 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $667,000 | – | 8,615 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $649,000 | – | 5,267 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $662,000 | +27.8% | 16,251 | +7.6% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $659,000 | +20.0% | 16,461 | +18.5% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $526,000 | +17.4% | 29,521 | +6.7% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $534,000 | -90.5% | 13,574 | -92.9% | 0.00% | -90.0% |
| MTZ | Buy | MASTEC INC | $794,000 | +18.5% | 16,514 | +0.0% | 0.00% | 0.0% |
| IEV | New | ISHARES TReurope etf | $523,000 | – | 12,064 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $519,000 | +26.9% | 26,832 | +2.0% | 0.00% | +100.0% |
| MTRX | Buy | MATRIX SVC CO | $630,000 | +14.5% | 32,197 | +5.0% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $649,000 | +4.8% | 12,204 | +0.3% | 0.00% | 0.0% |
| IEV | New | ISHARES TReurope etf | $717,000 | – | 16,520 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $630,000 | -16.7% | 23,180 | +1.2% | 0.00% | -33.3% |
| MDP | Buy | MEREDITH CORP | $571,000 | +8.8% | 10,338 | +2.3% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $570,000 | +8.8% | 32,366 | +7.2% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $481,000 | +5.0% | 8,917 | +329.1% | 0.00% | 0.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $519,000 | – | 6,167 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $527,000 | – | 11,272 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $541,000 | +18.4% | 15,373 | +1.8% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $560,000 | +9.2% | 46,033 | +2.3% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $583,000 | -2.2% | 4,523 | +1.8% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $541,000 | +12.9% | 14,216 | +2.1% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $579,000 | +0.7% | 8,769 | +1.3% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $611,000 | – | 7,476 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $726,000 | -12.7% | 51,729 | +8.5% | 0.00% | -33.3% |
| LABL | Buy | MULTI COLOR CORP | $532,000 | +52.0% | 10,664 | +7.0% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $665,000 | +14.1% | 7,772 | +2.2% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $665,000 | +93.9% | 22,057 | +57.6% | 0.00% | +100.0% |
| NRG | NRG ENERGY INC | $555,000 | +7.1% | 13,075 | 0.0% | 0.00% | 0.0% | |
| NANO | Buy | NANOMETRICS INC | $570,000 | +21.8% | 18,466 | +7.9% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $734,000 | +28.3% | 67,994 | +9.1% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $682,000 | +39.5% | 7,927 | +3.1% | 0.00% | 0.0% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $495,000 | -12.7% | 1,886 | 0.0% | 0.00% | 0.0% | |
| NTUS | Buy | NATUS MEDICAL INC DEL | $656,000 | -19.4% | 25,831 | +8.0% | 0.00% | -33.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $634,000 | -12.7% | 32,550 | +7.9% | 0.00% | -33.3% |
| NAVI | Buy | NAVIENT CORPORATION | $688,000 | +32.8% | 59,467 | +1.1% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $772,000 | +16.3% | 11,132 | +0.0% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $509,000 | +20.3% | 18,129 | +1.3% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $545,000 | -75.0% | 12,177 | -76.2% | 0.00% | -75.0% |
| HMST | Buy | HOMESTREET INC | $543,000 | +32.8% | 20,617 | +6.9% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $725,000 | +8.7% | 41,243 | +1.1% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $579,000 | +18.2% | 11,954 | +0.2% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $508,000 | – | 60,972 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $689,000 | +48.8% | 11,445 | +0.0% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $616,000 | +20.3% | 36,614 | +8.3% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $764,000 | +11.2% | 25,336 | +9.6% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $477,000 | +17.2% | 16,634 | +3.5% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INC | $534,000 | +34.5% | 21,586 | +1.9% | 0.00% | +100.0% |
| HRI | HERC HLDGS INC | $515,000 | +50.1% | 13,207 | 0.0% | 0.00% | +100.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $478,000 | +11.4% | 3,446 | +1.7% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $500,000 | +10.4% | 35,938 | +7.4% | 0.00% | 0.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $661,000 | – | 38,090 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $554,000 | +31.9% | 14,466 | +7.3% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $688,000 | -20.5% | 14,383 | +2.0% | 0.00% | -33.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $701,000 | +14.4% | 36,335 | +8.5% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $548,000 | +22.6% | 19,520 | +5.5% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $727,000 | -9.8% | 33,216 | -22.6% | 0.00% | -33.3% |
| OFG | Buy | OFG BANCORP | $659,000 | +27.2% | 33,306 | +5.9% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $517,000 | -39.7% | 24,290 | -44.1% | 0.00% | -33.3% |
| OMC | Buy | OMNICOM GROUP INC | $729,000 | +0.1% | 9,991 | +0.6% | 0.00% | -33.3% |
| GFF | Buy | GRIFFON CORP | $477,000 | +87.8% | 25,831 | +6.5% | 0.00% | +100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $522,000 | +2.0% | 46,835 | +6.9% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $491,000 | +17.5% | 29,518 | +4.1% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $496,000 | +36.3% | 29,729 | +7.0% | 0.00% | +100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $745,000 | -72.0% | 12,287 | -63.2% | 0.00% | -80.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $768,000 | +25.1% | 41,367 | +21.4% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $609,000 | +7.0% | 2,023 | +0.3% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $767,000 | +7.9% | 1,123 | +1.2% | 0.00% | -33.3% |
| PGTI | Buy | PGT INNOVATIONS INC | $613,000 | -5.7% | 44,244 | +7.9% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $496,000 | -16.2% | 129,466 | +1.9% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $703,000 | +11.2% | 15,438 | +8.2% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $607,000 | +19.0% | 4,004 | +0.4% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $789,000 | +65.8% | 17,417 | +8.3% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $792,000 | -14.4% | 77,955 | +6.3% | 0.00% | -33.3% |
| PENN | Buy | PENN NATL GAMING INC | $563,000 | +10.4% | 28,026 | +3.6% | 0.00% | 0.0% |
| PEBO | PEOPLES BANCORP INC | $614,000 | +2.8% | 19,834 | 0.0% | 0.00% | 0.0% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $696,000 | – | 19,500 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $695,000 | +33.4% | 25,360 | +8.4% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $741,000 | +18.9% | 36,648 | +1.3% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $744,000 | +9.7% | 9,743 | +1.7% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $509,000 | +11.6% | 15,428 | +8.9% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $706,000 | +2.2% | 45,622 | +2.1% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $494,000 | +5.8% | 52,267 | +8.4% | 0.00% | 0.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $577,000 | – | 5,677 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $479,000 | +14.9% | 5,008 | +2.4% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $606,000 | +4.3% | 20,679 | +1.8% | 0.00% | 0.0% |
| FOXA | New | FOX CORP | $578,000 | – | 15,752 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $479,000 | +12.2% | 10,662 | +8.1% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $477,000 | -4.0% | 34,768 | +10.0% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $544,000 | -95.7% | 6,477 | -96.4% | 0.00% | -95.7% |
| PRSC | Buy | PROVIDENCE SVC CORP | $560,000 | +19.4% | 8,411 | +7.6% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $739,000 | +34.6% | 22,460 | +8.0% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $558,000 | -8.7% | 15,132 | -3.5% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $478,000 | +41.0% | 61,337 | +2.0% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $539,000 | +9.1% | 5,994 | +1.0% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $725,000 | +12.2% | 24,739 | +1.7% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $578,000 | +17.5% | 13,171 | +8.8% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $603,000 | +19.9% | 53,684 | +2.0% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $529,000 | +33.2% | 38,984 | +4.6% | 0.00% | +100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $677,000 | +33.0% | 90,370 | +8.3% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $582,000 | +11.9% | 7,668 | +0.4% | 0.00% | 0.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $774,000 | -96.3% | 312,000 | -96.4% | 0.00% | -97.3% | |
| FLAG | Sell | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $549,000 | -82.9% | 14,195 | -81.2% | 0.00% | -83.3% |
| RDFN | New | REDFIN CORP | $593,000 | – | 29,244 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $647,000 | +5.9% | 45,692 | +0.0% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $716,000 | +42.9% | 36,694 | +1.4% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $626,000 | -6.3% | 28,498 | +9.7% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $708,000 | +41.0% | 33,948 | +9.6% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $783,000 | +11.4% | 9,747 | +0.0% | 0.00% | -33.3% |
| EFX | Buy | EQUIFAX INC | $639,000 | +30.4% | 5,390 | +2.5% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $615,000 | -4.8% | 31,877 | +1.4% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $598,000 | +26.7% | 26,209 | +8.0% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $712,000 | -14.2% | 10,926 | +2.1% | 0.00% | -33.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $740,000 | +7.9% | 16,466 | +8.4% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $533,000 | +23.4% | 19,581 | +6.6% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $562,000 | +19.3% | 21,945 | +6.0% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $786,000 | +31.4% | 16,841 | +2.0% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $615,000 | +19.9% | 14,002 | +2.0% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $540,000 | +32.0% | 21,792 | +8.4% | 0.00% | +100.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $595,000 | – | 20,369 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $634,000 | +32.1% | 6,761 | 0.0% | 0.00% | 0.0% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $630,000 | -13.9% | 16,339 | -27.4% | 0.00% | -33.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $497,000 | – | 10,249 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $688,000 | – | 22,768 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $644,000 | +384.2% | 58,151 | +9.1% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $704,000 | +19.3% | 19,121 | +1.1% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $573,000 | +10.2% | 31,145 | +2.1% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $686,000 | +35.6% | 5,205 | +2.1% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $519,000 | +234.8% | 49,439 | +201.4% | 0.00% | +100.0% |
| DVN | DEVON ENERGY CORP NEW | $653,000 | +40.1% | 20,693 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $493,000 | +33.2% | 9,949 | +0.1% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $525,000 | +15.4% | 11,998 | +1.3% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $720,000 | -28.5% | 351,114 | -40.4% | 0.00% | -50.0% |
| DAN | Buy | DANA INCORPORATED | $665,000 | +33.0% | 37,482 | +2.1% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $757,000 | +10.2% | 25,967 | +7.3% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $681,000 | -11.9% | 27,681 | +1.1% | 0.00% | -33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $742,000 | -34.7% | 10,947 | -46.2% | 0.00% | -50.0% |
| CVET | New | COVETRUS INC | $789,000 | – | 24,775 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $661,000 | +38.9% | 14,178 | +7.2% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $595,000 | +28.2% | 20,073 | +2.1% | 0.00% | 0.0% |
| CPLG | New | COREPOINT LODGING INC | $552,000 | – | 49,470 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $543,000 | +28.7% | 8,967 | +1.5% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $656,000 | +23.1% | 7,959 | +0.0% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $592,000 | +27.6% | 5,079 | +2.3% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $592,000 | -18.2% | 12,602 | +8.1% | 0.00% | -33.3% |
| COO | Buy | COOPER COS INC | $652,000 | +19.6% | 2,203 | +2.9% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $594,000 | +20.0% | 54,429 | +8.6% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $656,000 | +29.1% | 139,849 | -6.1% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $725,000 | +15.4% | 21,180 | +7.0% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $712,000 | -6.2% | 33,071 | +2.4% | 0.00% | -33.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $756,000 | +7.5% | 15,396 | +6.0% | 0.00% | -33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $601,000 | +36.6% | 21,678 | +5.3% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $477,000 | +32.9% | 8,768 | +1.9% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $652,000 | +13.2% | 10,074 | +3.3% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $483,000 | +35.7% | 13,464 | +8.9% | 0.00% | +100.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $774,000 | +10.3% | 18,133 | +6.9% | 0.00% | -33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $520,000 | +9.2% | 30,474 | +2.6% | 0.00% | 0.0% |
| CLNY | New | COLONY CAP INC NEW | $712,000 | – | 134,017 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $708,000 | +6.0% | 13,346 | +6.4% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $729,000 | -63.2% | 24,575 | -74.1% | 0.00% | -71.4% |
| COHU | Buy | COHU INC | $793,000 | -3.9% | 53,782 | +4.7% | 0.00% | -33.3% |
| SYMC | Buy | SYMANTEC CORP | $656,000 | +27.9% | 28,545 | +5.1% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $668,000 | -40.4% | 59,050 | -46.0% | 0.00% | -50.0% |
| CTXS | Buy | CITRIX SYS INC | $561,000 | -2.8% | 5,628 | +0.0% | 0.00% | 0.0% |
| CFG | CITIZENS FINL GROUP INC | $689,000 | +9.4% | 21,187 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $764,000 | +20.3% | 3,781 | +0.1% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $732,000 | -3.9% | 12,983 | +8.7% | 0.00% | -33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $653,000 | +27.0% | 15,512 | +0.1% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $493,000 | +63.8% | 15,131 | +6.9% | 0.00% | +100.0% |
| TGNA | Buy | TEGNA INC | $787,000 | +32.5% | 55,794 | +2.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $740,000 | -2.8% | 24,097 | +3.0% | 0.00% | -33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $684,000 | +42.2% | 11,861 | +2.2% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $620,000 | +71.7% | 21,514 | +2.1% | 0.00% | +100.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $762,000 | +14.9% | 18,516 | +2.2% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $540,000 | -96.5% | 16,808 | -97.0% | 0.00% | -96.4% |
| CHEF | Buy | CHEFS WHSE INC | $548,000 | +5.0% | 17,638 | +8.0% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $529,000 | +13.5% | 10,807 | +0.9% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $710,000 | +9.1% | 13,000 | +2.1% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $567,000 | +10.1% | 11,191 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $515,000 | -20.8% | 42,915 | +0.0% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $511,000 | +42.7% | 4,845 | +8.8% | 0.00% | +100.0% |
| TVTY | Buy | TIVITY HEALTH INC | $635,000 | -11.3% | 36,135 | +25.1% | 0.00% | -33.3% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $720,000 | +8.1% | 9,464 | +6.6% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $687,000 | +9.7% | 22,377 | +1.0% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $529,000 | +18.9% | 5,416 | +1.5% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $764,000 | -1.7% | 6,502 | +9.1% | 0.00% | -33.3% |
| TRN | Sell | TRINITY INDS INC | $751,000 | -2.8% | 34,552 | -7.9% | 0.00% | -33.3% |
| TBK | Buy | TRIUMPH BANCORP INC | $543,000 | +7.3% | 18,488 | +8.6% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $726,000 | +77.5% | 38,107 | +7.1% | 0.00% | +100.0% |
| TBI | Buy | TRUEBLUE INC | $731,000 | +12.8% | 30,943 | +6.3% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $563,000 | +31.9% | 12,269 | +2.3% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $585,000 | +19.9% | 17,386 | +1.3% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $543,000 | +11.3% | 7,785 | +0.0% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $654,000 | -78.3% | 13,581 | -79.9% | 0.00% | -81.8% |
| CMO | Sell | CAPSTEAD MTG CORP | $560,000 | +27.0% | 65,208 | -1.3% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $629,000 | -8.3% | 9,401 | +2.1% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $581,000 | – | 6,498 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $745,000 | +6.7% | 11,627 | +1.6% | 0.00% | -33.3% |
| UMH | Buy | UMH PPTYS INC | $752,000 | +324.9% | 53,406 | +258.1% | 0.00% | +100.0% |
| USCR | Buy | U S CONCRETE INC | $505,000 | +26.6% | 12,204 | +7.8% | 0.00% | +100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $522,000 | -32.6% | 50,448 | -44.9% | 0.00% | -33.3% |
| COG | CABOT OIL & GAS CORP | $515,000 | +16.8% | 19,734 | 0.0% | 0.00% | 0.0% | |
| UFCS | Buy | UNITED FIRE GROUP INC | $711,000 | -15.5% | 16,268 | +7.3% | 0.00% | -33.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $513,000 | +35.7% | 38,829 | +8.7% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORP | $647,000 | -1.8% | 15,547 | +1.3% | 0.00% | 0.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $743,000 | +21.4% | 47,847 | +5.5% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $568,000 | -4.7% | 52,729 | +1.0% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $741,000 | +21.5% | 25,243 | +7.1% | 0.00% | 0.0% |
| UTL | UNITIL CORP | $669,000 | +6.9% | 12,358 | 0.0% | 0.00% | 0.0% | |
| UNIT | Buy | UNITI GROUP INC | $519,000 | -27.4% | 46,398 | +1.1% | 0.00% | -33.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $761,000 | -11.3% | 24,556 | +8.5% | 0.00% | -33.3% |
| CNO | Buy | CNO FINL GROUP INC | $690,000 | +10.9% | 42,657 | +2.0% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $579,000 | -10.0% | 19,539 | +0.9% | 0.00% | 0.0% |
| CSS | CSS INDS INC | $682,000 | -33.3% | 113,896 | 0.0% | 0.00% | -50.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $532,000 | +3.9% | 6,110 | +0.4% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $693,000 | +23.5% | 14,014 | +0.0% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $747,000 | +215.2% | 481,822 | +290.0% | 0.00% | +100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $738,000 | -23.8% | 40,086 | +8.1% | 0.00% | -33.3% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $735,000 | – | 14,163 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $735,000 | – | 5,428 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $614,000 | – | 6,663 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $592,000 | – | 12,168 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $573,000 | +34.2% | 20,943 | +2.0% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $649,000 | +99.1% | 9,853 | +114.7% | 0.00% | +100.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $700,000 | – | 13,061 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $656,000 | +24.5% | 2,227 | +1.7% | 0.00% | 0.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $499,000 | – | 7,735 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $705,000 | – | 13,468 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $575,000 | +26.9% | 4,054 | +1.4% | 0.00% | 0.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $627,000 | – | 4,393 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $610,000 | – | 4,741 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $770,000 | +1.4% | 16,282 | +8.5% | 0.00% | -33.3% |
| KBR | Buy | KBR INC | $697,000 | +28.4% | 36,520 | +2.2% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $766,000 | +57.3% | 5,014 | +67.2% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $561,000 | -25.7% | 10,443 | -42.2% | 0.00% | -33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $608,000 | +50.9% | 35,787 | +0.5% | 0.00% | +100.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $636,000 | +30.3% | 22,926 | +1.0% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $532,000 | +30.1% | 5,458 | +5.9% | 0.00% | +100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $633,000 | -20.4% | 34,249 | -22.4% | 0.00% | -33.3% |
| VC | Buy | VISTEON CORP | $505,000 | +12.2% | 7,492 | +0.5% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $696,000 | +21.9% | 5,882 | +1.8% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $498,000 | +22.1% | 24,760 | +7.9% | 0.00% | +100.0% |
| WNC | Buy | WABASH NATL CORP | $580,000 | +12.2% | 42,816 | +8.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $586,000 | +54.2% | 16,823 | -0.5% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $610,000 | +9.3% | 21,119 | +1.1% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $524,000 | -2.6% | 12,286 | +2.3% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $533,000 | +2.1% | 14,910 | +2.1% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $658,000 | +35.4% | 17,415 | +8.2% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $602,000 | +18.5% | 2,232 | +3.8% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $629,000 | +30.0% | 13,080 | +0.0% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $605,000 | -3.8% | 19,644 | +7.1% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $581,000 | +32.6% | 16,759 | +0.3% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $691,000 | +38.8% | 22,168 | +7.8% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $627,000 | +13.8% | 88,874 | +7.2% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $649,000 | +22.2% | 28,386 | +7.7% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $651,000 | +15.0% | 20,207 | +6.6% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $540,000 | +11.1% | 26,426 | +8.3% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $595,000 | +23.4% | 5,083 | +7.9% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $503,000 | +35.9% | 17,416 | +0.9% | 0.00% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $516,000 | +20.6% | 4,326 | +0.1% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $579,000 | -1.0% | 18,215 | +0.0% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $684,000 | 0.0% | 19,812 | +1.3% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $628,000 | +12.1% | 34,684 | +6.8% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $708,000 | -75.7% | 102,886 | -79.7% | 0.00% | -80.0% |
| CWCO | CONSOLIDATED WATER CO INCord | $731,000 | +10.3% | 56,812 | 0.0% | 0.00% | 0.0% | |
| ASIX | Buy | ADVANSIX INC | $650,000 | +27.5% | 22,768 | +8.7% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $793,000 | -9.7% | 6,841 | +2.2% | 0.00% | -33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $552,000 | +8.2% | 3,237 | +0.0% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $499,000 | +35.2% | 36,412 | +6.0% | 0.00% | +100.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $705,000 | -1.0% | 15,219 | +1.1% | 0.00% | -33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $490,000 | +3.6% | 7,702 | +10.6% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $541,000 | +17.1% | 188,361 | +6.9% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $670,000 | -42.3% | 22,871 | -49.4% | 0.00% | -50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $551,000 | +24.1% | 11,512 | +0.0% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $590,000 | +16.6% | 56,886 | +8.4% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $662,000 | +4.4% | 11,662 | +1.0% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $789,000 | +17.9% | 11,449 | +2.1% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $661,000 | +30.4% | 240,394 | +6.7% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $534,000 | +27.8% | 29,559 | +2.2% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $732,000 | -82.4% | 3,548 | -85.2% | 0.00% | -86.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $684,000 | +21.1% | 4,472 | +0.0% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $490,000 | +3.8% | 6,540 | +2.0% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $792,000 | -9.7% | 5,055 | +2.0% | 0.00% | -33.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $719,000 | +72.0% | 29,376 | +10.0% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $507,000 | +3.9% | 7,372 | +0.3% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $606,000 | +9.6% | 22,148 | +2.1% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $679,000 | +64.4% | 1,930 | +2.7% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORPcl a | $635,000 | +25.5% | 12,936 | +0.0% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $781,000 | +13.2% | 21,249 | +2.5% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $745,000 | +6.3% | 43,925 | +9.8% | 0.00% | -33.3% |
| K | Sell | KELLOGG CO | $643,000 | -63.2% | 11,209 | -63.5% | 0.00% | -66.7% |
| KBH | Buy | KB HOME | $540,000 | +30.1% | 22,335 | +2.7% | 0.00% | +100.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $523,000 | +22.2% | 4,508 | +0.5% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $561,000 | +14.5% | 9,559 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $794,000 | -96.9% | 8,207 | -96.9% | 0.00% | -97.8% |
| KREF | KKR REAL ESTATE FIN TR INC | $589,000 | +4.4% | 29,442 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $469,000 | +40.4% | 21,587 | +2.1% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $261,000 | +11.1% | 17,456 | +5.8% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $284,000 | -38.1% | 12,936 | -43.8% | 0.00% | -50.0% |
| CARS | Buy | CARS COM INC | $373,000 | +6.6% | 16,346 | +0.3% | 0.00% | 0.0% |
| FMBH | FIRST MID ILL BANCSHARES INC | $246,000 | +4.2% | 7,397 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $211,000 | -24.4% | 1,343 | -22.2% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $401,000 | -6.3% | 30,161 | +9.9% | 0.00% | -50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $352,000 | -1.1% | 7,026 | +2.0% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $241,000 | -4.7% | 4,684 | +0.0% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $376,000 | +10.3% | 15,873 | +8.5% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $221,000 | +13.3% | 21,885 | +6.8% | 0.00% | 0.0% |
| USHY | New | ISHARES TRbroad usd high | $254,000 | – | 5,214 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $383,000 | +31.6% | 10,561 | +3.7% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $322,000 | -18.1% | 12,580 | +1.2% | 0.00% | 0.0% |
| AXAS | ABRAXAS PETE CORP | $361,000 | +15.0% | 288,168 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $321,000 | +7.7% | 11,483 | +0.0% | 0.00% | 0.0% |
| CRCM | New | CARE COM INC | $393,000 | – | 19,907 | +100.0% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $343,000 | -10.9% | 10,570 | -13.2% | 0.00% | 0.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $426,000 | – | 3,414 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $292,000 | -12.0% | 22,516 | +2.1% | 0.00% | 0.0% |
| CONN | New | CONNS INC | $426,000 | – | 18,656 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $345,000 | +21.1% | 4,786 | +1.3% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $188,000 | +11.2% | 13,836 | +8.4% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $383,000 | +15.7% | 4,218 | +1.6% | 0.00% | 0.0% |
| FLRN | New | SPDR SER TRblomberg brc inv | $440,000 | – | 14,326 | +100.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $207,000 | +2.0% | 101,515 | 0.0% | 0.00% | 0.0% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $396,000 | +26.9% | 9,006 | +10.2% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $251,000 | -52.7% | 43,207 | +9.6% | 0.00% | -50.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $423,000 | +2.7% | 18,234 | +7.8% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $272,000 | +32.0% | 9,150 | +11.3% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $397,000 | +6.4% | 4,842 | +0.0% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $308,000 | -6.1% | 5,497 | +2.0% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $361,000 | +3.7% | 17,189 | +2.0% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $409,000 | +18.6% | 16,096 | +7.8% | 0.00% | 0.0% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $242,000 | – | 4,810 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $421,000 | – | 6,321 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $470,000 | +14.6% | 12,130 | +8.3% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $332,000 | +42.5% | 88,918 | +7.5% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $253,000 | +11.9% | 71,875 | +7.9% | 0.00% | 0.0% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $313,000 | +14.2% | 9,104 | 0.0% | 0.00% | 0.0% | |
| AGYS | Buy | AGILYSYS INC | $286,000 | +60.7% | 13,507 | +8.8% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $254,000 | -96.1% | 2,374 | -96.5% | 0.00% | -95.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $420,000 | +6.1% | 49,455 | +6.8% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $254,000 | +25.7% | 53,832 | +5.5% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $387,000 | +13.8% | 26,020 | +7.3% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $454,000 | +32.7% | 22,765 | +34.3% | 0.00% | 0.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $336,000 | – | 8,837 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $445,000 | 0.0% | 10,226 | +8.6% | 0.00% | -50.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $312,000 | – | 6,816 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $356,000 | +6.6% | 8,964 | -0.2% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $245,000 | -14.6% | 12,569 | +6.6% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $221,000 | -6.0% | 17,021 | +9.9% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $424,000 | +36.3% | 8,398 | +8.7% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $350,000 | +8.0% | 2,772 | +0.0% | 0.00% | 0.0% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $196,000 | – | 24,000 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $468,000 | -88.7% | 26,745 | -90.0% | 0.00% | -93.3% |
| ROL | Buy | ROLLINS INC | $274,000 | +17.6% | 6,581 | +1.8% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $352,000 | +13.9% | 5,401 | +0.0% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $255,000 | +29.4% | 43,516 | +12.5% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $466,000 | +16.8% | 36,849 | +1.1% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $350,000 | +27.7% | 4,337 | +7.7% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $396,000 | -89.6% | 5,268 | -91.9% | 0.00% | -92.9% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $442,000 | -75.2% | 22,940 | -81.6% | 0.00% | -83.3% |
| IVC | Buy | INVACARE CORP | $212,000 | +107.8% | 25,330 | +6.9% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $182,000 | +9.6% | 43,310 | +2.2% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $445,000 | +12.7% | 113,312 | +2.1% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $299,000 | -39.0% | 38,151 | +6.2% | 0.00% | -50.0% |
| LMRK | LANDMARK INFRASTRUCTURE LP | $398,000 | +22.5% | 23,463 | 0.0% | 0.00% | 0.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $361,000 | +13.9% | 18,885 | +4.8% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $421,000 | -89.1% | 12,947 | -88.6% | 0.00% | -92.9% |
| CBB | Buy | CINCINNATI BELL INC NEW | $366,000 | +33.1% | 38,318 | +8.6% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $317,000 | +23.3% | 4,534 | +8.7% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $402,000 | +28.0% | 22,996 | +7.4% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $454,000 | +14.4% | 23,063 | -1.5% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $274,000 | +45.7% | 16,864 | +9.3% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $392,000 | +0.5% | 1,816 | +1.5% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $294,000 | +37.4% | 12,931 | +7.2% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $437,000 | +30.4% | 12,633 | +6.3% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $410,000 | -73.8% | 96,051 | -65.5% | 0.00% | -83.3% |
| MIDD | MIDDLEBY CORP | $313,000 | +0.3% | 2,409 | 0.0% | 0.00% | 0.0% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $285,000 | +14.9% | 9,899 | +6.7% | 0.00% | 0.0% |
| EXPI | New | EXP WORLD HOLDINGS INC | $183,000 | – | 16,878 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $221,000 | – | 17,814 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $403,000 | – | 9,183 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $224,000 | -19.1% | 52,349 | -3.3% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $394,000 | +49.8% | 17,441 | +8.3% | 0.00% | 0.0% |
| IXP | New | ISHARES TR | $329,000 | – | 5,840 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $224,000 | +48.3% | 95,708 | +6.7% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $204,000 | +88.9% | 25,898 | +18.6% | 0.00% | – |
| CEVA | Sell | CEVA INC | $451,000 | -80.2% | 16,742 | -83.8% | 0.00% | -87.5% |
| EZPW | Buy | EZCORP INCcl a non vtg | $367,000 | +28.8% | 39,387 | +6.9% | 0.00% | 0.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $429,000 | +15.9% | 17,072 | +8.3% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $347,000 | +15.3% | 17,955 | +0.0% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $288,000 | -95.4% | 6,050 | -95.8% | 0.00% | -95.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $316,000 | +25.4% | 2,433 | +0.0% | 0.00% | 0.0% |
| CNTY | CENTURY CASINOS INC | $429,000 | +22.6% | 47,349 | 0.0% | 0.00% | 0.0% | |
| FPI | New | FARMLAND PARTNERS INC | $419,000 | – | 65,449 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $266,000 | -14.7% | 23,283 | +1.1% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $169,000 | +11.9% | 29,830 | +8.3% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $333,000 | +26.6% | 37,525 | +4.3% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $325,000 | +33.2% | 29,920 | +7.0% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $378,000 | +34.5% | 63,302 | +5.0% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $359,000 | -7.0% | 116,054 | +8.9% | 0.00% | 0.0% |
| RMR | New | RMR GROUP INCcl a | $398,000 | – | 6,525 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $462,000 | +12.1% | 16,880 | +6.5% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $393,000 | -8.2% | 29,376 | +11.5% | 0.00% | -50.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $251,000 | -22.5% | 10,539 | -8.7% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $235,000 | -7.1% | 17,925 | +9.8% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $415,000 | +9.8% | 21,083 | +8.0% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $247,000 | – | 6,541 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $427,000 | +25.2% | 26,872 | +7.1% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $314,000 | +9.0% | 19,477 | +7.4% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $397,000 | +18.2% | 5,528 | +0.0% | 0.00% | 0.0% |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $201,000 | – | 10,638 | +100.0% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $256,000 | -7.9% | 13,009 | -3.2% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $355,000 | +31.0% | 32,940 | +2.0% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $247,000 | +19.9% | 5,854 | +2.0% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $316,000 | +17.9% | 7,096 | +0.0% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP | $202,000 | – | 17,144 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $365,000 | -12.9% | 13,447 | +2.0% | 0.00% | -50.0% |
| MAT | Buy | MATTEL INC | $200,000 | +33.3% | 15,418 | +2.5% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEW | $229,000 | – | 6,232 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $264,000 | +21.7% | 5,851 | +2.3% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $313,000 | +13.8% | 5,165 | +0.0% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $299,000 | +20.1% | 64,488 | +8.6% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $304,000 | +25.6% | 6,379 | +0.0% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $214,000 | -8.5% | 11,065 | +8.0% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $401,000 | -1.2% | 13,402 | +2.0% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $334,000 | +0.6% | 26,581 | +4.1% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $455,000 | +7.3% | 39,017 | +7.0% | 0.00% | -50.0% |
| PSDO | New | PRESIDIO INC | $253,000 | – | 17,083 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $260,000 | – | 7,249 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $387,000 | +56.0% | 25,170 | +8.4% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $261,000 | +7.0% | 16,404 | +11.6% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $374,000 | -23.8% | 6,512 | -17.4% | 0.00% | -50.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $270,000 | +18.4% | 9,308 | +7.7% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $271,000 | +24.3% | 5,629 | +0.0% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $395,000 | +42.6% | 8,562 | +2.4% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $466,000 | -15.9% | 8,272 | +6.8% | 0.00% | -50.0% |
| BEN | FRANKLIN RES INC | $462,000 | +11.9% | 13,931 | 0.0% | 0.00% | 0.0% | |
| GRMN | Buy | GARMIN LTD | $468,000 | +51.9% | 5,415 | +11.4% | 0.00% | 0.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $253,000 | – | 2,398 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $446,000 | +69.6% | 6,326 | +8.1% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $334,000 | +18.4% | 48,601 | +1.8% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $383,000 | +46.7% | 216,446 | +1.8% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $391,000 | +52.7% | 10,522 | +4.0% | 0.00% | 0.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $377,000 | – | 6,985 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $376,000 | – | 3,755 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $312,000 | +23.8% | 13,278 | +7.1% | 0.00% | 0.0% |
| CRAI | New | CRA INTL INC | $297,000 | – | 5,873 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $352,000 | – | 14,380 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $231,000 | +58.2% | 25,635 | +47.4% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $340,000 | -9.1% | 26,386 | +7.1% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $335,000 | +15.5% | 17,459 | +10.0% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $471,000 | – | 22,591 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $161,000 | -8.0% | 80,709 | +9.5% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $375,000 | +44.8% | 12,085 | +10.5% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $271,000 | +24.3% | 2,569 | +26.1% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $264,000 | -9.0% | 19,724 | +7.9% | 0.00% | 0.0% |
| PLYA | PLAYA HOTELS & RESORTS NV | $159,000 | +6.0% | 20,808 | 0.0% | 0.00% | 0.0% | |
| PETS | Buy | PETMED EXPRESS INC | $360,000 | +5.0% | 15,794 | +7.0% | 0.00% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $249,000 | +8.3% | 13,252 | 0.0% | 0.00% | 0.0% | |
| MORT | Buy | VANECK VECTORS ETF TR | $233,000 | +6.9% | 9,898 | +9.2% | 0.00% | 0.0% |
| BY | New | BYLINE BANCORP INC | $270,000 | – | 14,611 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $407,000 | +3.3% | 21,740 | +6.6% | 0.00% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $384,000 | – | 6,334 | +100.0% | 0.00% | – |
| JOB | Buy | GEE GROUP | $372,000 | +304.3% | 272,834 | +254885.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $277,000 | +26.5% | 16,863 | +10.9% | 0.00% | 0.0% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $385,000 | – | 3,214 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $302,000 | – | 5,648 | +100.0% | 0.00% | – |
| TNK | TEEKAY TANKERS LTDcl a | $267,000 | +4.3% | 275,633 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Buy | PENNEY J C CORP INC | $359,000 | +52.1% | 241,172 | +6.2% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $393,000 | +11.3% | 7,440 | +0.2% | 0.00% | 0.0% |
| PVAC | Buy | PENN VA CORP NEW | $452,000 | -12.9% | 10,239 | +6.7% | 0.00% | -50.0% |
| EAT | Buy | BRINKER INTL INC | $444,000 | +2.1% | 10,006 | +1.1% | 0.00% | -50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $383,000 | -3.5% | 32,413 | +6.9% | 0.00% | 0.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $314,000 | – | 5,273 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $214,000 | +28.1% | 34,733 | +35.0% | 0.00% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $245,000 | – | 2,740 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $216,000 | +2.9% | 8,239 | -1.4% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $250,000 | +2.5% | 9,539 | +0.6% | 0.00% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $260,000 | – | 4,310 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $324,000 | +19.1% | 14,283 | +8.5% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $468,000 | +13.6% | 21,405 | +2.1% | 0.00% | 0.0% |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $190,000 | +19.5% | 17,632 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $247,000 | +11.3% | 2,612 | 0.0% | 0.00% | 0.0% | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $231,000 | -6.1% | 14,730 | +8.0% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $396,000 | +53.5% | 36,512 | +4.8% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $220,000 | -5.2% | 9,178 | +0.4% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $307,000 | +35.2% | 5,803 | +1.8% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $212,000 | -50.8% | 20,680 | -55.5% | 0.00% | -50.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $278,000 | +11.6% | 32,576 | +1.7% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $275,000 | -44.1% | 22,134 | -49.7% | 0.00% | -50.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $319,000 | – | 2,955 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $252,000 | +10.5% | 1,938 | +13.5% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $472,000 | +54.2% | 33,453 | +6.6% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -5.9% | 1 | 0.0% | 0.00% | 0.0% | |
| PDFS | Buy | PDF SOLUTIONS INC | $262,000 | +57.8% | 21,189 | +7.5% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $218,000 | +87.9% | 16,445 | +21.8% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $195,000 | -30.1% | 47,512 | +7.7% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $286,000 | -4.3% | 13,317 | +8.6% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $237,000 | -17.7% | 43,558 | +7.2% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $254,000 | +13.9% | 9,646 | +8.1% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $277,000 | +13.1% | 6,716 | +1.9% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $327,000 | +10.8% | 16,527 | +9.7% | 0.00% | 0.0% |
| RWL | New | OPPENHEIMER ETF TRlarge cap rev et | $217,000 | – | 4,199 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $461,000 | +64.1% | 23,998 | +10.5% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $236,000 | -14.5% | 5,533 | +2.0% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $443,000 | +11.9% | 15,787 | +2.3% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $451,000 | +11.4% | 32,590 | +7.1% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $384,000 | -13.3% | 12,370 | +5.5% | 0.00% | -50.0% |
| HNI | Buy | HNI CORP | $412,000 | +4.8% | 11,347 | +2.2% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $352,000 | -24.6% | 43,977 | +7.0% | 0.00% | -50.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $422,000 | +13.1% | 26,572 | +1.7% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $190,000 | +14.5% | 29,086 | +2.8% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $288,000 | +46.2% | 16,131 | +2.4% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $460,000 | -69.9% | 6,236 | -71.4% | 0.00% | -83.3% |
| OII | Buy | OCEANEERING INTL INC | $403,000 | +33.0% | 25,525 | +2.0% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $359,000 | +23.4% | 66,177 | +7.5% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $418,000 | -52.1% | 69,210 | -56.2% | 0.00% | -66.7% |
| NUSC | New | NUSHARES ETF TResg small cap | $246,000 | – | 8,558 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $261,000 | +26.7% | 2,755 | +19.7% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $439,000 | +8.7% | 5,169 | +4.0% | 0.00% | 0.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $248,000 | +51.2% | 48,847 | +7.6% | 0.00% | 0.0% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $178,000 | +4.7% | 23,000 | 0.0% | 0.00% | 0.0% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $202,000 | -46.6% | 10,049 | +2.4% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $162,000 | -6.9% | 16,800 | +0.6% | 0.00% | 0.0% |
| JPS | NUVEEN PFD & INCM SECURTIES | $192,000 | +7.9% | 21,400 | 0.0% | 0.00% | 0.0% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $345,000 | +40.2% | 22,845 | +35.2% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $166,000 | +12.2% | 20,950 | +2.3% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $270,000 | -3.2% | 7,333 | +7.5% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $313,000 | +33.2% | 9,549 | +7.3% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $391,000 | +17.4% | 11,439 | +1.4% | 0.00% | 0.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $234,000 | – | 56,647 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $392,000 | +22.1% | 28,096 | +2.0% | 0.00% | 0.0% |
| HTLF | HEARTLAND FINL USA INC | $430,000 | -2.9% | 10,076 | 0.0% | 0.00% | -50.0% | |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $165,000 | -48.8% | 25,453 | -54.5% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $293,000 | +7.7% | 10,606 | +0.0% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $372,000 | +8.1% | 20,144 | +0.0% | 0.00% | 0.0% |
| ARDX | ARDELYX INC | $203,000 | +56.2% | 72,673 | 0.0% | 0.00% | – | |
| L100PS | Buy | ARCONIC INC | $368,000 | +17.6% | 19,263 | +3.7% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $330,000 | -17.3% | 13,726 | +2.5% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $378,000 | -11.7% | 2,841 | -29.1% | 0.00% | -50.0% |
| WSR | Buy | WHITESTONE REIT | $366,000 | +4.9% | 30,413 | +6.8% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $175,000 | -19.0% | 14,383 | +2.6% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $271,000 | +18.9% | 4,885 | +2.7% | 0.00% | 0.0% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $290,000 | +16.0% | 20,563 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $228,000 | -4.6% | 5,136 | +0.1% | 0.00% | 0.0% |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $460,000 | – | 9,198 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $475,000 | +2.4% | 27,735 | +4.8% | 0.00% | -50.0% |
| HSKA | Sell | HESKA CORP | $443,000 | -95.7% | 5,208 | -95.6% | 0.00% | -97.3% |
| LKQ | Buy | LKQ CORP | $399,000 | +24.3% | 14,052 | +3.8% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $328,000 | -7.3% | 10,849 | +3.1% | 0.00% | 0.0% |
| DON | New | WISDOMTREE TRus midcap divid | $383,000 | – | 10,697 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $323,000 | +66.5% | 14,182 | +4.4% | 0.00% | 0.0% |
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $321,000 | – | 12,783 | +100.0% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $166,000 | -0.6% | 25,461 | +6.7% | 0.00% | 0.0% |
| HPR | Buy | HIGHPOINT RES CORP | $186,000 | -4.1% | 84,109 | +8.2% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $347,000 | -3.6% | 7,046 | +0.0% | 0.00% | 0.0% |
| NWL | NEWELL BRANDS INC | $291,000 | -17.6% | 18,993 | 0.0% | 0.00% | 0.0% | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $436,000 | -0.5% | 41,496 | +9.7% | 0.00% | -50.0% |
| HHC | New | HOWARD HUGHES CORP | $410,000 | – | 3,729 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $350,000 | +22.0% | 20,328 | +7.5% | 0.00% | 0.0% |
| AMSWA | AMERICAN SOFTWARE INCcl a | $293,000 | +14.5% | 24,501 | 0.0% | 0.00% | 0.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $261,000 | +13.0% | 7,765 | +10.3% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $249,000 | – | 1,642 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $378,000 | +14.5% | 12,544 | +8.0% | 0.00% | 0.0% |
| XRX | New | XEROX CORP | $299,000 | – | 9,354 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $338,000 | +38.5% | 41,803 | +8.2% | 0.00% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $269,000 | – | 2,360 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $355,000 | – | 4,793 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $188,000 | – | 10,632 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $408,000 | +6.0% | 22,268 | +5.2% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $224,000 | -95.8% | 4,036 | -96.2% | 0.00% | -94.7% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $417,000 | -1.2% | 3,843 | +6.6% | 0.00% | -50.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $194,000 | +1.6% | 27,647 | +6.2% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $456,000 | +6.3% | 17,116 | +2.5% | 0.00% | -50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $324,000 | +32.2% | 7,045 | +0.0% | 0.00% | 0.0% |
| COMT | New | ISHARES US ETF TR | $223,000 | – | 6,738 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $207,000 | +36.2% | 14,745 | +8.3% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $291,000 | +16.9% | 14,258 | +2.3% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $476,000 | +51.1% | 12,221 | +8.1% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $238,000 | +75.0% | 20,671 | +0.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $261,000 | +10.1% | 7,667 | +8.4% | 0.00% | 0.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $437,000 | – | 8,420 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $406,000 | +56.8% | 15,646 | +2.8% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $456,000 | +14.0% | 6,985 | +7.7% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $224,000 | +8.7% | 30,110 | +8.2% | 0.00% | 0.0% |
| NCOM | NATIONAL COMM CORP | $281,000 | -5.1% | 7,168 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ INC | $452,000 | +8.4% | 5,170 | +1.2% | 0.00% | -50.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $214,000 | -8.2% | 3,055 | -0.3% | 0.00% | 0.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $380,000 | – | 18,820 | +100.0% | 0.00% | – |
| DVA | DAVITA INC | $331,000 | +5.4% | 6,101 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $212,000 | -14.5% | 69,891 | +7.2% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $203,000 | -4.2% | 3,000 | -1.5% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $432,000 | +1.2% | 45,292 | +2.2% | 0.00% | -50.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $204,000 | -3.8% | 3,000 | -0.5% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $338,000 | +24.7% | 6,347 | +0.1% | 0.00% | 0.0% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $250,000 | – | 4,975 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $389,000 | +8.4% | 2,483 | +0.4% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $406,000 | -23.3% | 6,760 | +0.4% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $268,000 | +11.2% | 18,063 | +3.3% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $322,000 | -9.0% | 8,524 | -4.4% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $292,000 | -7.0% | 13,950 | +7.7% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $459,000 | +29.3% | 12,609 | +12.4% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $346,000 | +8.1% | 20,411 | +12.2% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $266,000 | +35.7% | 20,956 | +7.7% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $273,000 | +19.7% | 14,450 | +5.5% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $432,000 | -3.6% | 15,831 | +3.3% | 0.00% | -50.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $443,000 | +17.8% | 23,652 | +6.7% | 0.00% | 0.0% |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -24,959 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -23,408 | -100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $117,000 | +8.3% | 27,938 | +4.2% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $80,000 | -25.9% | 11,339 | +0.1% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -48,259 | -100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $78,000 | – | 15,178 | +100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -10,589 | -100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $97,000 | +21.2% | 15,491 | +6.7% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $143,000 | -53.6% | 132,170 | +7.6% | 0.00% | -100.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $155,000 | +34.8% | 20,146 | +8.3% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $57,000 | +3.6% | 16,280 | +3.3% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -20,263 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -22,300 | -100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $134,000 | – | 10,360 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $115,000 | – | 19,377 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $84,000 | +64.7% | 11,938 | +10.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -54,891 | -100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $62,000 | +44.2% | 46,280 | +6.4% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $68,000 | – | 30,250 | +100.0% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $58,000 | +31.8% | 50,540 | 0.0% | 0.00% | – | |
| DNP | Buy | DNP SELECT INCOME FD | $149,000 | +34.2% | 12,945 | +29.1% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $84,000 | +5.0% | 17,568 | +5.8% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $96,000 | – | 10,473 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $126,000 | -47.1% | 22,740 | +4.1% | 0.00% | -100.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $65,000 | -25.3% | 22,150 | +9.7% | 0.00% | – |
| EPM | EVOLUTION PETROLEUM CORP | $123,000 | -1.6% | 18,285 | 0.0% | 0.00% | – | |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -21,631 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -41,571 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -25,721 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -55,416 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,160 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -20,982 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -12,670 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -8,769 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,527 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -19,140 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -23,142 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -6,551 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -15,289 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -5,568 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -14,940 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -30,648 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,360 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -317,865 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -25,250 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -10,187 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -15,162 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -19,749 | -100.0% | -0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -77,134 | -100.0% | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -770,827 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -19,156 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -136,239 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -6,726 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -24,647 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -21,393 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -15,029 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -1,190,000 | -100.0% | -0.00% | – | |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -16,646 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -22,051 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -50,027 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -21,537 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -369,773 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -9,432 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -29,286 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -27,568 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -21,106 | -100.0% | -0.01% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -154,643 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -58,885 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -32,860 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -43,873 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -53,469 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -46,070 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -170,371 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -21,477 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -79,569 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -90,227 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -75,358 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -102,226 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -293,016 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -198,933 | -100.0% | -0.01% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -44,300 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -29,906 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -148,709 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -10,400,507 | -100.0% | -0.02% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -6,500,000 | -100.0% | -0.02% | – | |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -1,111,550 | -100.0% | -0.03% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -7,710,000 | -100.0% | -0.04% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -11,350,000 | -100.0% | -0.04% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -14,075,000 | -100.0% | -0.06% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -12,100,000 | -100.0% | -0.07% | – | |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -23,050,000 | -100.0% | -0.08% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -17,350,000 | -100.0% | -0.09% | – | |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -988,141 | -100.0% | -0.11% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,668,044 | -100.0% | -0.23% | – |
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 2019-05-14
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.