$889 Billion is the total value of FMR LLC's 9483 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $35,204,211,000 | +20.1% | 17,575,742 | +1.9% | 3.96% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $27,705,612,000 | +21.2% | 242,245,441 | +4.5% | 3.12% | +18.5% |
| AAPL | Buy | APPLE INC | $25,033,620,000 | +30.5% | 110,895,804 | +7.0% | 2.82% | +27.5% |
| FB | Buy | FACEBOOK INCcl a | $20,435,077,000 | -13.9% | 124,255,610 | +1.7% | 2.30% | -15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,837,909,000 | +12.8% | 16,434,628 | +5.5% | 2.23% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,826,448,000 | +11.3% | 63,247,814 | +2.6% | 1.89% | +8.8% |
| CRM | Sell | SALESFORCE COM INC | $14,146,909,000 | +15.7% | 88,957,490 | -0.7% | 1.59% | +13.1% |
| NVDA | Buy | NVIDIA CORP | $13,860,548,000 | +20.4% | 49,322,285 | +1.5% | 1.56% | +17.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,739,550,000 | +8.9% | 11,512,271 | +1.8% | 1.55% | +6.5% |
| V | Buy | VISA INC | $13,045,406,000 | +15.2% | 86,917,222 | +1.7% | 1.47% | +12.7% |
| BAC | Sell | BANK AMER CORP | $10,154,557,000 | +2.5% | 344,689,603 | -1.9% | 1.14% | +0.2% |
| ADBE | Buy | ADOBE SYS INC | $10,119,492,000 | +11.2% | 37,486,540 | +0.5% | 1.14% | +8.7% |
| NFLX | Sell | NETFLIX INC | $9,603,384,000 | -7.5% | 25,668,576 | -3.2% | 1.08% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,543,214,000 | +0.4% | 84,572,976 | -7.3% | 1.07% | -1.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,416,961,000 | +14.1% | 29,428 | +0.5% | 1.06% | +11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,682,899,000 | +12.9% | 39,004,978 | -0.3% | 0.98% | +10.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,052,646,000 | +14.3% | 96,798,252 | +4.8% | 0.91% | +11.7% |
| AMGN | Sell | AMGEN INC | $7,425,805,000 | -43.1% | 35,823,268 | -49.3% | 0.84% | -44.4% |
| C | Sell | CITIGROUP INC | $7,296,351,000 | +1.3% | 101,705,486 | -5.5% | 0.82% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,095,722,000 | +10.0% | 80,780,079 | +4.2% | 0.80% | +7.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,361,719,000 | +24.2% | 165,239,463 | +5.5% | 0.72% | +21.4% |
| HD | Buy | HOME DEPOT INC | $6,175,512,000 | +9.2% | 29,811,794 | +2.8% | 0.70% | +6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $5,097,386,000 | -54.9% | 96,982,233 | -52.4% | 0.57% | -56.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,529,401,000 | -42.8% | 17,354,031 | -47.5% | 0.51% | -44.1% |
| DWDP | Sell | DOWDUPONT INC | $4,367,313,000 | -8.6% | 67,910,309 | -6.3% | 0.49% | -10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,366,565,000 | +19.0% | 123,314,475 | +10.2% | 0.49% | +16.4% |
| HUM | Buy | HUMANA INC | $4,190,809,000 | +15.3% | 12,379,797 | +1.4% | 0.47% | +12.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,114,246,000 | -8.1% | 33,646,106 | -5.0% | 0.46% | -10.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,789,877,000 | +19.5% | 6,602,573 | -0.4% | 0.43% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,751,597,000 | +13.4% | 26,833,527 | +1.4% | 0.42% | +10.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,700,752,000 | +10.2% | 39,361,331 | +2.1% | 0.42% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,538,254,000 | +26.0% | 41,616,726 | +22.6% | 0.40% | +23.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,483,097,000 | +25.3% | 18,071,478 | +10.5% | 0.39% | +22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,463,155,000 | +23.8% | 16,174,656 | +7.9% | 0.39% | +21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,462,833,000 | -0.5% | 64,859,204 | -6.2% | 0.39% | -2.7% |
| EOG | Buy | EOG RES INC | $3,415,007,000 | +6.7% | 26,769,668 | +4.1% | 0.38% | +4.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,245,485,000 | -29.9% | 19,698,267 | -21.0% | 0.36% | -31.5% |
| BA | Buy | BOEING CO | $3,174,259,000 | +27.6% | 8,535,249 | +15.1% | 0.36% | +24.8% |
| COP | Sell | CONOCOPHILLIPS | $3,139,445,000 | -2.3% | 40,561,304 | -12.1% | 0.35% | -4.6% |
| QCOM | Sell | QUALCOMM INC | $3,114,875,000 | -11.1% | 43,244,122 | -30.8% | 0.35% | -13.2% |
| MCD | Sell | MCDONALDS CORP | $3,099,053,000 | +1.5% | 18,525,037 | -4.9% | 0.35% | -0.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,085,960,000 | -7.4% | 62,786,569 | -3.7% | 0.35% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $3,086,951,000 | +13.2% | 26,397,731 | +1.5% | 0.35% | +10.5% |
| LULU | LULULEMON ATHLETICA INC | $3,068,976,000 | +30.1% | 18,887,170 | 0.0% | 0.34% | +27.3% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,932,693,000 | +21.0% | 21,096,993 | +8.1% | 0.33% | +18.3% |
| ANTM | Buy | ANTHEM INC | $2,913,525,000 | +23.6% | 10,631,364 | +7.3% | 0.33% | +21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,888,855,000 | +22.7% | 20,907,980 | +7.8% | 0.32% | +19.9% |
| TJX | Buy | TJX COS INC NEW | $2,799,669,000 | +22.3% | 24,992,585 | +4.0% | 0.32% | +19.8% |
| EA | Sell | ELECTRONIC ARTS INC | $2,537,387,000 | -22.9% | 21,058,897 | -9.7% | 0.28% | -24.8% |
| LOW | Buy | LOWES COS INC | $2,512,233,000 | +29.7% | 21,879,740 | +8.0% | 0.28% | +26.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,494,171,000 | +12.9% | 10,618,916 | +0.5% | 0.28% | +10.6% |
| MO | Buy | ALTRIA GROUP INC | $2,479,149,000 | +17.2% | 41,106,747 | +10.3% | 0.28% | +14.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,465,934,000 | -18.4% | 63,727,984 | -14.2% | 0.28% | -20.4% |
| MET | Buy | METLIFE INC | $2,452,721,000 | +20.4% | 52,498,328 | +12.3% | 0.28% | +17.4% |
| CSCO | Sell | CISCO SYS INC | $2,443,858,000 | -1.0% | 50,233,476 | -12.4% | 0.28% | -3.2% |
| AVGO | Sell | BROADCOM INC | $2,422,357,000 | -12.5% | 9,817,849 | -14.0% | 0.27% | -14.4% |
| TSLA | Sell | TESLA INC | $2,407,926,000 | -66.7% | 9,094,405 | -56.8% | 0.27% | -67.4% |
| CVS | Buy | CVS HEALTH CORP | $2,367,052,000 | +27.6% | 30,069,260 | +4.3% | 0.27% | +24.9% |
| DHR | Buy | DANAHER CORP DEL | $2,362,241,000 | +13.9% | 21,739,751 | +3.5% | 0.27% | +11.3% |
| UNP | Buy | UNION PAC CORP | $2,354,044,000 | +34.9% | 14,457,068 | +17.3% | 0.26% | +31.8% |
| WDAY | Sell | WORKDAY INCcl a | $2,358,993,000 | +16.6% | 16,159,702 | -3.3% | 0.26% | +13.7% |
| BKNG | Sell | BOOKING HLDGS INC | $2,348,498,000 | -18.9% | 1,183,719 | -17.1% | 0.26% | -20.7% |
| INTU | Sell | INTUIT | $2,331,531,000 | +10.3% | 10,252,997 | -0.9% | 0.26% | +7.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,315,150,000 | -0.9% | 15,931,389 | -2.7% | 0.26% | -3.3% |
| KO | Buy | COCA COLA CO | $2,310,085,000 | +7.7% | 50,012,668 | +2.3% | 0.26% | +5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,304,980,000 | +29.9% | 44,514,879 | +31.8% | 0.26% | +27.0% |
| FTV | Buy | FORTIVE CORP | $2,292,337,000 | +25.1% | 27,224,906 | +14.6% | 0.26% | +22.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,278,201,000 | +0.6% | 39,090,593 | -1.1% | 0.26% | -1.9% |
| BAX | Buy | BAXTER INTL INC | $2,263,057,000 | +7.0% | 29,356,040 | +2.5% | 0.26% | +4.9% |
| ROST | Sell | ROSS STORES INC | $2,255,663,000 | +13.4% | 22,761,492 | -3.0% | 0.25% | +10.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,252,536,000 | -25.8% | 21,973,825 | -20.5% | 0.25% | -27.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,223,448,000 | -11.5% | 7,005,855 | -14.2% | 0.25% | -13.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,207,889,000 | +7.5% | 15,195,387 | +6.7% | 0.25% | +5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,168,156,000 | +8.2% | 13,900,215 | -0.2% | 0.24% | +5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,108,594,000 | -24.7% | 186,766,487 | -9.2% | 0.24% | -26.4% |
| SQ | Buy | SQUARE INCcl a | $2,060,424,000 | +108.8% | 20,810,252 | +30.0% | 0.23% | +103.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,054,107,000 | -15.0% | 7,017,069 | -20.7% | 0.23% | -16.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,026,867,000 | +37.0% | 5,016,501 | +17.0% | 0.23% | +34.1% |
| WMT | Buy | WALMART INC | $1,964,498,000 | +10.9% | 20,918,958 | +1.2% | 0.22% | +8.3% |
| CI | Buy | CIGNA CORPORATION | $1,868,093,000 | +45.4% | 8,970,440 | +18.6% | 0.21% | +41.9% |
| RHT | Sell | RED HAT INC | $1,855,005,000 | -17.2% | 13,611,725 | -18.3% | 0.21% | -19.0% |
| AET | Buy | AETNA INC NEW | $1,838,448,000 | +29.5% | 9,063,094 | +17.2% | 0.21% | +27.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,816,672,000 | -16.7% | 9,297,673 | -13.1% | 0.20% | -18.7% |
| EXC | Sell | EXELON CORP | $1,803,475,000 | -13.3% | 41,307,255 | -15.4% | 0.20% | -15.1% |
| BBY | Buy | BEST BUY INC | $1,803,818,000 | +7.6% | 22,729,569 | +1.1% | 0.20% | +5.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,797,902,000 | +10.4% | 22,046,619 | +15.1% | 0.20% | +8.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,774,171,000 | -0.4% | 18,689,261 | -3.6% | 0.20% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,751,481,000 | +86.4% | 16,447,370 | +71.6% | 0.20% | +82.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,736,946,000 | -4.7% | 15,269,841 | -7.1% | 0.20% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,737,179,000 | +141.8% | 56,237,553 | +17.3% | 0.20% | +134.9% |
| ORCL | Sell | ORACLE CORP | $1,704,948,000 | -18.8% | 33,067,258 | -30.7% | 0.19% | -20.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,690,571,000 | +12.7% | 10,285,470 | +0.0% | 0.19% | +9.8% |
| CB | Sell | CHUBB LIMITED | $1,688,052,000 | -6.8% | 12,631,336 | -11.4% | 0.19% | -8.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,658,578,000 | +25.5% | 13,489,846 | +0.3% | 0.19% | +23.0% |
| ADSK | Sell | AUTODESK INC | $1,655,290,000 | +8.1% | 10,603,353 | -9.2% | 0.19% | +5.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,646,272,000 | +2.9% | 13,001,667 | -1.3% | 0.18% | +0.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,630,834,000 | +25.8% | 3,582,597 | +12.7% | 0.18% | +22.8% |
| PSX | Sell | PHILLIPS 66 | $1,618,673,000 | +0.1% | 14,360,122 | -0.3% | 0.18% | -2.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,596,887,000 | +23.9% | 9,887,230 | +1.4% | 0.18% | +21.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,592,625,000 | +13.7% | 19,135,225 | +6.7% | 0.18% | +11.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,586,310,000 | +39.7% | 6,499,139 | +18.5% | 0.18% | +35.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,571,040,000 | +9.1% | 7,674,090 | -0.7% | 0.18% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,574,967,000 | +7.3% | 5,417,471 | +0.1% | 0.18% | +4.7% |
| SYF | Buy | SYNCHRONY FINL | $1,564,774,000 | -5.8% | 50,346,639 | +1.1% | 0.18% | -7.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,551,483,000 | -18.5% | 11,750,984 | -21.9% | 0.18% | -20.1% |
| BIIB | Sell | BIOGEN INC | $1,527,072,000 | -1.6% | 4,322,187 | -19.2% | 0.17% | -3.9% |
| MS | Sell | MORGAN STANLEY | $1,522,377,000 | -29.9% | 32,690,082 | -28.7% | 0.17% | -31.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,517,438,000 | +169.5% | 10,907,407 | +98.7% | 0.17% | +163.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,506,999,000 | +25.6% | 28,305,780 | +25.1% | 0.17% | +23.2% |
| CSX | Sell | CSX CORP | $1,502,761,000 | +7.9% | 20,293,872 | -7.1% | 0.17% | +5.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,500,002,000 | +2.8% | 11,564,286 | -3.1% | 0.17% | +0.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,496,597,000 | -9.5% | 32,095,177 | -2.0% | 0.17% | -11.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,458,480,000 | +37.4% | 8,080,231 | +14.8% | 0.16% | +34.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,458,138,000 | +16.2% | 23,919,566 | -6.9% | 0.16% | +13.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,449,302,000 | -4.8% | 17,774,120 | -5.7% | 0.16% | -6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,423,692,000 | +3.0% | 16,319,260 | -1.4% | 0.16% | +0.6% |
| MSCI | Sell | MSCI INC | $1,424,990,000 | -1.2% | 8,032,189 | -7.8% | 0.16% | -3.6% |
| PPL | Buy | PPL CORP | $1,426,465,000 | +5.7% | 48,751,387 | +3.1% | 0.16% | +3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,406,043,000 | +1.3% | 18,210,622 | -7.0% | 0.16% | -1.2% |
| T | Sell | AT&T INC | $1,405,523,000 | -1.6% | 41,855,964 | -5.9% | 0.16% | -3.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,397,841,000 | +96.7% | 35,325,790 | +74.5% | 0.16% | +91.5% |
| NKE | Buy | NIKE INCcl b | $1,396,160,000 | +11.9% | 16,479,696 | +5.2% | 0.16% | +9.0% |
| TMUS | Buy | T MOBILE US INC | $1,378,622,000 | +20.3% | 19,644,093 | +2.4% | 0.16% | +17.4% |
| PTC | Sell | PTC INC | $1,377,349,000 | +13.2% | 12,970,601 | -0.0% | 0.16% | +10.7% |
| RTN | Sell | RAYTHEON CO | $1,369,479,000 | -14.0% | 6,626,729 | -19.6% | 0.15% | -15.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,347,651,000 | -0.4% | 9,968,573 | -3.0% | 0.15% | -2.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,344,261,000 | +1.3% | 2,207,398 | -3.8% | 0.15% | -1.3% |
| PLD | Buy | PROLOGIS INC | $1,331,716,000 | +28.0% | 19,644,732 | +24.0% | 0.15% | +25.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,333,840,000 | +83.0% | 28,789,989 | +96.2% | 0.15% | +78.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,321,544,000 | -11.0% | 15,099,916 | +0.1% | 0.15% | -12.9% |
| W | Buy | WAYFAIR INCcl a | $1,321,516,000 | +26.8% | 8,949,120 | +2.0% | 0.15% | +24.2% |
| INTC | Sell | INTEL CORP | $1,316,185,000 | -49.0% | 27,832,228 | -46.4% | 0.15% | -50.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,302,020,000 | +15.6% | 11,152,212 | +5.2% | 0.15% | +12.3% |
| USB | Sell | US BANCORP DEL | $1,289,611,000 | -12.8% | 24,419,803 | -17.4% | 0.14% | -14.7% |
| DE | Sell | DEERE & CO | $1,285,935,000 | -9.1% | 8,554,074 | -15.5% | 0.14% | -11.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,282,085,000 | +18.4% | 10,063,461 | +3.6% | 0.14% | +15.2% |
| HDB | Buy | HDFC BANK LTD | $1,284,227,000 | -7.2% | 13,647,474 | +3.6% | 0.14% | -9.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,270,097,000 | +27.4% | 3,942,076 | +1.7% | 0.14% | +24.3% |
| APC | Sell | ANADARKO PETE CORP | $1,254,980,000 | -28.5% | 18,617,107 | -22.3% | 0.14% | -30.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,233,559,000 | +5.3% | 20,480,814 | +1.2% | 0.14% | +3.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,220,215,000 | -4.9% | 81,783,869 | -6.0% | 0.14% | -7.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,219,412,000 | +23.0% | 23,914,735 | +30.1% | 0.14% | +20.2% |
| HES | Buy | HESS CORP | $1,209,163,000 | +32.9% | 16,892,460 | +24.2% | 0.14% | +29.5% |
| STI | Sell | SUNTRUST BKS INC | $1,211,551,000 | -16.4% | 18,139,708 | -17.4% | 0.14% | -18.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,187,499,000 | +7.8% | 6,718,524 | +3.8% | 0.13% | +5.5% |
| PSA | Sell | PUBLIC STORAGE | $1,194,033,000 | -21.9% | 5,921,895 | -12.1% | 0.13% | -23.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,186,058,000 | +0.5% | 8,123,687 | +8.1% | 0.13% | -2.2% |
| EQIX | Sell | EQUINIX INC | $1,136,585,000 | -3.7% | 2,625,575 | -4.4% | 0.13% | -5.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,137,848,000 | -20.0% | 10,605,348 | -17.8% | 0.13% | -22.0% |
| CTXS | Sell | CITRIX SYS INC | $1,133,305,000 | -16.0% | 10,195,251 | -20.8% | 0.13% | -18.1% |
| STT | Buy | STATE STR CORP | $1,123,084,000 | -8.3% | 13,405,169 | +1.9% | 0.13% | -10.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,114,318,000 | -27.2% | 8,182,093 | -27.7% | 0.12% | -29.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,104,573,000 | -3.8% | 32,650,695 | -6.1% | 0.12% | -6.1% |
| DOX | Buy | AMDOCS LTD | $1,099,586,000 | +1.9% | 16,665,471 | +2.3% | 0.12% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,097,167,000 | +16.0% | 15,788,826 | +8.9% | 0.12% | +12.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,091,722,000 | -22.1% | 23,056,435 | -7.1% | 0.12% | -23.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,055,525,000 | +34.5% | 20,463,839 | +8.7% | 0.12% | +32.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,053,250,000 | -11.9% | 54,572,544 | -2.2% | 0.12% | -14.5% |
| AZO | Buy | AUTOZONE INC | $1,050,105,000 | +19.0% | 1,353,751 | +3.0% | 0.12% | +15.7% |
| CC | Buy | CHEMOURS CO | $1,043,214,000 | -1.7% | 26,450,684 | +10.5% | 0.12% | -4.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,027,930,000 | +24.3% | 4,014,096 | +5.3% | 0.12% | +22.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,023,120,000 | +4.7% | 5,876,621 | -12.5% | 0.12% | +1.8% |
| PXD | Sell | PIONEER NAT RES CO | $1,015,741,000 | -16.5% | 5,831,225 | -9.3% | 0.11% | -18.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,008,963,000 | +4.7% | 4,428,384 | -3.2% | 0.11% | +2.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,007,910,000 | +3.9% | 14,761,423 | -1.5% | 0.11% | +0.9% |
| SYK | Buy | STRYKER CORP | $991,737,000 | +10.2% | 5,581,594 | +4.8% | 0.11% | +7.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $990,105,000 | -2.8% | 13,072,406 | -2.6% | 0.11% | -5.1% |
| MMM | Sell | 3M CO | $988,898,000 | -54.9% | 4,693,167 | -57.9% | 0.11% | -56.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $988,700,000 | -9.5% | 6,999,644 | +0.3% | 0.11% | -11.9% |
| BP | Buy | BP PLCsponsored adr | $977,462,000 | +32.9% | 21,203,070 | +31.7% | 0.11% | +29.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $966,537,000 | -15.5% | 5,748,743 | -13.4% | 0.11% | -17.4% |
| HON | Buy | HONEYWELL INTL INC | $969,984,000 | +17.8% | 5,829,234 | +1.9% | 0.11% | +14.7% |
| ALKS | Sell | ALKERMES PLC | $965,611,000 | +0.9% | 22,752,378 | -2.2% | 0.11% | -0.9% |
| PEP | Sell | PEPSICO INC | $964,109,000 | -12.6% | 8,623,522 | -14.9% | 0.11% | -15.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $941,371,000 | +13.9% | 5,466,101 | +1.7% | 0.11% | +11.6% |
| PODD | Buy | INSULET CORP | $930,119,000 | +24.2% | 8,778,854 | +0.4% | 0.10% | +22.1% |
| CVE | Buy | CENOVUS ENERGY INC | $928,543,000 | -3.3% | 92,471,415 | +0.0% | 0.10% | -6.3% |
| CELG | Buy | CELGENE CORP | $919,890,000 | +41.9% | 10,279,258 | +26.0% | 0.10% | +37.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $919,205,000 | +33.1% | 2,656,966 | +13.7% | 0.10% | +30.4% |
| PVH | Sell | PVH CORP | $919,994,000 | -10.6% | 6,371,153 | -7.3% | 0.10% | -12.7% |
| DXCM | Sell | DEXCOM INC | $911,771,000 | +35.2% | 6,374,238 | -10.2% | 0.10% | +32.1% |
| RMD | Sell | RESMED INC | $907,678,000 | +8.6% | 7,869,592 | -2.5% | 0.10% | +6.2% |
| INFO | Sell | IHS MARKIT LTD | $910,050,000 | +4.2% | 16,865,284 | -0.4% | 0.10% | +1.0% |
| ANSS | Sell | ANSYS INC | $895,798,000 | -1.0% | 4,798,581 | -7.6% | 0.10% | -2.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $896,007,000 | +7.4% | 17,227,576 | -16.4% | 0.10% | +5.2% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $864,558,000 | +53.6% | 39,567,873 | +27.0% | 0.10% | +49.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $858,286,000 | +52.5% | 8,927,455 | -0.8% | 0.10% | +49.2% |
| NTR | Buy | NUTRIEN LTD | $857,760,000 | +6.5% | 14,855,934 | +0.3% | 0.10% | +3.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $843,250,000 | -3.6% | 6,850,679 | -1.7% | 0.10% | -5.9% |
| FDX | Sell | FEDEX CORP | $843,293,000 | -19.0% | 3,502,193 | -23.6% | 0.10% | -20.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $837,525,000 | +4.1% | 5,179,181 | -2.2% | 0.09% | +1.1% |
| ABBV | Buy | ABBVIE INC | $823,551,000 | +24.6% | 8,707,454 | +22.1% | 0.09% | +22.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $820,072,000 | -29.2% | 10,151,917 | -30.6% | 0.09% | -30.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $817,152,000 | +5.3% | 30,053,410 | +5.0% | 0.09% | +3.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $813,317,000 | +6.7% | 35,562,622 | +9.4% | 0.09% | +3.4% |
| ABT | Buy | ABBOTT LABS | $798,955,000 | +31.1% | 10,890,867 | +9.0% | 0.09% | +28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $803,594,000 | -36.8% | 3,583,634 | -37.8% | 0.09% | -38.4% |
| NTRS | Sell | NORTHERN TR CORP | $803,146,000 | -20.1% | 7,863,961 | -19.5% | 0.09% | -22.4% |
| LLY | Buy | LILLY ELI & CO | $798,838,000 | +687.8% | 7,444,216 | +526.5% | 0.09% | +650.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $798,327,000 | -38.1% | 8,312,437 | -26.4% | 0.09% | -39.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $799,393,000 | -6.9% | 8,288,153 | -11.3% | 0.09% | -9.1% |
| BLK | Sell | BLACKROCK INC | $795,190,000 | -57.9% | 1,687,119 | -55.4% | 0.09% | -59.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $794,719,000 | +37.2% | 12,725,686 | +11.8% | 0.09% | +32.8% |
| ACM | Buy | AECOM | $787,662,000 | +0.6% | 24,117,044 | +1.7% | 0.09% | -1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $785,031,000 | +4.4% | 4,612,406 | +0.4% | 0.09% | +1.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $778,183,000 | -17.4% | 14,729,963 | -14.4% | 0.09% | -18.5% |
| PRGO | Buy | PERRIGO CO PLC | $784,471,000 | +108.1% | 11,080,094 | +114.3% | 0.09% | +104.7% |
| CF | Sell | CF INDS HLDGS INC | $770,697,000 | +9.5% | 14,156,814 | -10.7% | 0.09% | +7.4% |
| ANET | Buy | ARISTA NETWORKS INC | $770,078,000 | +7.5% | 2,896,554 | +4.1% | 0.09% | +6.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $777,530,000 | -0.5% | 11,410,778 | +1.1% | 0.09% | -3.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $767,451,000 | +7.6% | 11,650,977 | +5.2% | 0.09% | +4.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $762,574,000 | -41.6% | 3,536,657 | -40.8% | 0.09% | -42.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $766,495,000 | +1.4% | 19,081,274 | +1.7% | 0.09% | -1.1% |
| AGN | Sell | ALLERGAN PLC | $763,524,000 | -22.2% | 4,008,418 | -31.9% | 0.09% | -23.9% |
| ZEN | Sell | ZENDESK INC | $757,381,000 | +6.7% | 10,667,335 | -18.1% | 0.08% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $759,971,000 | -7.3% | 4,534,434 | -7.6% | 0.08% | -9.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $753,217,000 | +9.8% | 17,602,615 | +10.1% | 0.08% | +7.6% |
| UNM | Buy | UNUM GROUP | $758,455,000 | +5.7% | 19,412,722 | +0.1% | 0.08% | +2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $748,838,000 | -14.3% | 17,431,043 | -18.3% | 0.08% | -16.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $742,935,000 | +22.4% | 5,717,527 | -2.4% | 0.08% | +20.0% |
| WU | Sell | WESTERN UN CO | $747,961,000 | -10.8% | 39,242,459 | -4.8% | 0.08% | -12.5% |
| CXO | Buy | CONCHO RES INC | $749,186,000 | +13.0% | 4,904,659 | +2.4% | 0.08% | +10.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $744,478,000 | -6.0% | 10,764,566 | -19.8% | 0.08% | -7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $739,639,000 | -42.0% | 16,352,816 | -32.7% | 0.08% | -43.5% |
| GDDY | Sell | GODADDY INCcl a | $741,135,000 | -19.9% | 8,887,587 | -32.1% | 0.08% | -21.7% |
| HPQ | Sell | HP INC | $734,466,000 | +11.9% | 28,500,814 | -1.5% | 0.08% | +9.2% |
| COTY | Buy | COTY INC | $735,665,000 | -4.8% | 58,572,061 | +6.8% | 0.08% | -6.7% |
| HSIC | Buy | SCHEIN HENRY INC | $740,367,000 | +53.7% | 8,707,129 | +31.3% | 0.08% | +50.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $726,723,000 | -22.4% | 13,871,417 | -9.4% | 0.08% | -24.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $718,060,000 | -37.4% | 9,307,323 | -35.9% | 0.08% | -38.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $718,992,000 | +55.5% | 10,574,952 | +53.2% | 0.08% | +52.8% |
| NTNX | Sell | NUTANIX INCcl a | $718,580,000 | -21.4% | 16,820,687 | -5.1% | 0.08% | -22.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $721,724,000 | +106.1% | 16,815,580 | +108.1% | 0.08% | +102.5% |
| WLL | Buy | WHITING PETE CORP NEW | $723,731,000 | +4.0% | 13,645,001 | +3.3% | 0.08% | +1.2% |
| FNV | Sell | FRANCO NEVADA CORP | $708,534,000 | -18.4% | 11,326,475 | -4.8% | 0.08% | -20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $708,704,000 | +21.5% | 1,811,522 | +6.2% | 0.08% | +19.4% |
| AME | Buy | AMETEK INC NEW | $704,386,000 | +14.4% | 8,902,761 | +4.3% | 0.08% | +11.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $704,859,000 | -11.2% | 8,481,032 | +15.0% | 0.08% | -13.2% |
| PEN | Buy | PENUMBRA INC | $705,674,000 | +8.4% | 4,713,920 | +0.0% | 0.08% | +5.3% |
| HUBS | Buy | HUBSPOT INC | $704,318,000 | +25.8% | 4,665,903 | +4.5% | 0.08% | +23.4% |
| VTR | Sell | VENTAS INC | $703,099,000 | -9.0% | 12,929,374 | -4.7% | 0.08% | -11.2% |
| BURL | Buy | BURLINGTON STORES INC | $696,027,000 | +34.2% | 4,272,208 | +24.0% | 0.08% | +30.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $682,324,000 | +22.9% | 4,512,422 | +13.5% | 0.08% | +20.3% |
| MDT | Buy | MEDTRONIC PLC | $687,832,000 | +44.4% | 6,992,283 | +25.7% | 0.08% | +40.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $671,366,000 | +20.1% | 5,724,959 | +24.6% | 0.08% | +18.8% |
| TRU | Sell | TRANSUNION | $671,208,000 | -0.4% | 9,122,154 | -3.1% | 0.08% | -2.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $677,955,000 | -0.2% | 10,231,720 | -4.0% | 0.08% | -2.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $674,729,000 | +43.7% | 4,341,604 | -8.6% | 0.08% | +40.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $662,719,000 | +4.5% | 5,987,698 | -2.0% | 0.08% | +2.7% |
| DFS | Sell | DISCOVER FINL SVCS | $667,692,000 | -14.8% | 8,733,702 | -21.5% | 0.08% | -16.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $670,858,000 | -7.8% | 8,698,886 | +0.7% | 0.08% | -10.7% |
| PFE | Sell | PFIZER INC | $656,778,000 | +3.5% | 14,903,051 | -14.8% | 0.07% | +1.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $655,463,000 | +20.7% | 5,996,914 | +8.9% | 0.07% | +17.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $645,969,000 | +34.8% | 7,809,104 | +33.6% | 0.07% | +32.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $651,662,000 | +19.4% | 10,723,911 | +13.7% | 0.07% | +15.9% |
| CAT | Sell | CATERPILLAR INC DEL | $651,790,000 | +2.4% | 4,274,305 | -8.9% | 0.07% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $640,098,000 | -49.7% | 24,534,229 | -24.9% | 0.07% | -51.0% |
| TDOC | Sell | TELADOC HEALTH INC | $642,461,000 | +27.2% | 7,440,199 | -14.5% | 0.07% | +24.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $636,051,000 | +5.1% | 2,693,308 | +3.8% | 0.07% | +2.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $641,873,000 | -5.0% | 3,543,324 | -9.8% | 0.07% | -7.7% |
| GWW | Buy | GRAINGER W W INC | $639,586,000 | +49.6% | 1,789,503 | +29.0% | 0.07% | +46.9% |
| FISV | Buy | FISERV INC | $635,084,000 | +15.6% | 7,709,211 | +4.0% | 0.07% | +12.7% |
| SJM | Sell | SMUCKER J M CO | $633,935,000 | -15.2% | 6,178,106 | -11.2% | 0.07% | -17.4% |
| BX | Sell | BLACKSTONE GROUP L P | $628,646,000 | -8.6% | 16,508,564 | -22.8% | 0.07% | -10.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $635,083,000 | +5.0% | 3,932,886 | -2.6% | 0.07% | +1.4% |
| ARMK | Buy | ARAMARK | $617,870,000 | +19.4% | 14,362,406 | +3.0% | 0.07% | +16.7% |
| WP | Buy | WORLDPAY INCcl a | $626,546,000 | +64.3% | 6,186,896 | +32.7% | 0.07% | +59.1% |
| KKR | New | KKR & CO INCcl a | $626,218,000 | – | 22,963,601 | +100.0% | 0.07% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $622,956,000 | -7.4% | 22,521,897 | +3.6% | 0.07% | -9.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $614,240,000 | -11.8% | 9,894,317 | -21.4% | 0.07% | -13.8% |
| CARG | Buy | CARGURUS INC | $613,838,000 | +77.0% | 11,022,430 | +10.4% | 0.07% | +72.5% |
| ADI | Sell | ANALOG DEVICES INC | $607,899,000 | -30.9% | 6,574,722 | -28.3% | 0.07% | -32.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $598,605,000 | – | 8,011,307 | +100.0% | 0.07% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $596,949,000 | -7.6% | 6,502,711 | +0.3% | 0.07% | -9.5% |
| UDR | Sell | UDR INC | $595,874,000 | -0.9% | 14,738,432 | -8.0% | 0.07% | -2.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $599,098,000 | +9.5% | 5,921,696 | +11.0% | 0.07% | +6.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $588,870,000 | +31.5% | 6,328,533 | -0.6% | 0.07% | +26.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $586,468,000 | +41.4% | 9,152,111 | +39.8% | 0.07% | +37.5% |
| DRE | Sell | DUKE REALTY CORP | $586,278,000 | -6.3% | 20,665,433 | -4.1% | 0.07% | -8.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $576,867,000 | -34.7% | 8,013,155 | -8.2% | 0.06% | -36.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $579,258,000 | +29.0% | 3,895,481 | -15.0% | 0.06% | +25.0% |
| UBS | Buy | UBS GROUP AG | $579,181,000 | +6.8% | 36,742,028 | +4.4% | 0.06% | +4.8% |
| NVCR | Buy | NOVOCURE LTD | $568,292,000 | +130.9% | 10,845,246 | +37.9% | 0.06% | +128.6% |
| USFD | Sell | US FOODS HLDG CORP | $566,110,000 | -29.2% | 18,368,253 | -13.1% | 0.06% | -30.4% |
| PCG | Buy | PG&E CORP | $564,561,000 | +69.8% | 12,270,405 | +57.1% | 0.06% | +68.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $565,995,000 | -7.4% | 20,264,774 | -0.5% | 0.06% | -8.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $570,372,000 | +17.6% | 12,916,023 | -2.7% | 0.06% | +14.3% |
| AMAT | Buy | APPLIED MATLS INC | $568,373,000 | +55.0% | 14,705,625 | +85.2% | 0.06% | +52.4% |
| HSY | Buy | HERSHEY CO | $570,362,000 | +20.4% | 5,591,781 | +9.9% | 0.06% | +16.4% |
| AFL | Sell | AFLAC INC | $568,569,000 | -1.2% | 12,079,227 | -9.7% | 0.06% | -3.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $562,925,000 | +14.7% | 1,244,637 | +2.2% | 0.06% | +10.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $555,764,000 | -11.5% | 17,011,134 | -2.3% | 0.06% | -12.5% |
| MTB | Sell | M & T BK CORP | $561,898,000 | -22.3% | 3,414,964 | -19.7% | 0.06% | -24.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $562,374,000 | -1.2% | 5,329,555 | -0.4% | 0.06% | -4.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $560,368,000 | +50.5% | 4,434,702 | -0.1% | 0.06% | +46.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $560,272,000 | +14.9% | 1,504,895 | +6.5% | 0.06% | +12.5% |
| KR | Buy | KROGER CO | $548,688,000 | +68.1% | 18,848,786 | +64.3% | 0.06% | +63.2% |
| EPAM | Sell | EPAM SYS INC | $547,561,000 | -0.2% | 3,976,477 | -9.9% | 0.06% | -1.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $554,054,000 | +20.6% | 4,333,965 | +5.1% | 0.06% | +17.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $555,279,000 | -12.0% | 1,703,936 | -20.8% | 0.06% | -15.1% |
| WMGI | Buy | WRIGHT MED GROUP N V | $543,869,000 | +31.8% | 18,741,152 | +17.9% | 0.06% | +27.1% |
| FGEN | Sell | FIBROGEN INC | $545,610,000 | -48.3% | 8,981,236 | -46.8% | 0.06% | -50.0% |
| FMC | Buy | F M C CORP | $538,044,000 | +0.2% | 6,171,637 | +2.6% | 0.06% | -1.6% |
| MCK | Sell | MCKESSON CORP | $545,518,000 | -6.9% | 4,112,462 | -6.4% | 0.06% | -9.0% |
| IR | Buy | INGERSOLL-RAND PLC | $542,645,000 | +35.4% | 5,304,443 | +18.8% | 0.06% | +32.6% |
| SBUX | Sell | STARBUCKS CORP | $535,491,000 | +2.6% | 9,421,005 | -11.8% | 0.06% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $535,273,000 | -0.1% | 16,054,989 | +1.2% | 0.06% | -3.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $531,518,000 | -0.0% | 19,271,853 | -3.6% | 0.06% | -1.6% |
| LRCX | Buy | LAM RESEARCH CORP | $536,736,000 | +33.3% | 3,538,138 | +51.9% | 0.06% | +30.4% |
| XPO | Sell | XPO LOGISTICS INC | $533,919,000 | +5.7% | 4,676,528 | -7.3% | 0.06% | +3.4% |
| NRG | Buy | NRG ENERGY INC | $528,952,000 | +55.1% | 14,143,074 | +27.3% | 0.06% | +53.8% |
| CNDT | Buy | CONDUENT INC | $534,171,000 | +33.6% | 23,719,861 | +7.8% | 0.06% | +30.4% |
| EFV | Buy | ISHARES TReafe value etf | $525,924,000 | +161.3% | 10,129,514 | +158.4% | 0.06% | +156.5% |
| ECA | Sell | ENCANA CORP | $521,274,000 | -4.9% | 39,769,011 | -5.3% | 0.06% | -6.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $528,823,000 | -23.8% | 3,165,659 | -29.0% | 0.06% | -26.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $527,341,000 | +5.5% | 24,481,936 | +19.1% | 0.06% | +1.7% |
| XEL | Sell | XCEL ENERGY INC | $521,135,000 | -16.9% | 11,038,642 | -19.6% | 0.06% | -18.1% |
| BKI | Buy | BLACK KNIGHT INC | $527,512,000 | +0.3% | 10,154,219 | +3.4% | 0.06% | -3.3% |
| VFC | Buy | V F CORP | $512,315,000 | +81.3% | 5,482,244 | +58.2% | 0.06% | +75.8% |
| OKTA | Buy | OKTA INCcl a | $511,478,000 | +43.5% | 7,269,457 | +2.7% | 0.06% | +41.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $513,881,000 | +23.1% | 6,583,159 | +0.1% | 0.06% | +20.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $517,376,000 | -6.5% | 7,072,798 | -6.4% | 0.06% | -9.4% |
| STOR | Sell | STORE CAP CORP | $512,360,000 | -13.5% | 18,436,821 | -14.7% | 0.06% | -14.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $508,310,000 | +1.6% | 8,161,687 | +2.4% | 0.06% | -1.7% |
| ERI | Sell | ELDORADO RESORTS INC | $505,833,000 | +24.2% | 10,408,085 | -0.1% | 0.06% | +21.3% |
| ASML | Sell | ASML HOLDING N V | $507,114,000 | -11.0% | 2,697,128 | -6.3% | 0.06% | -13.6% |
| SLG | Buy | SL GREEN RLTY CORP | $506,128,000 | +8.6% | 5,189,470 | +12.0% | 0.06% | +5.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $508,086,000 | -38.3% | 8,940,435 | -43.7% | 0.06% | -40.0% |
| VST | Buy | VISTRA ENERGY CORP | $510,760,000 | +8.7% | 20,528,953 | +3.4% | 0.06% | +5.6% |
| DHI | Sell | D R HORTON INC | $506,990,000 | -3.4% | 12,019,680 | -6.1% | 0.06% | -5.0% |
| SNX | Buy | SYNNEX CORP | $503,475,000 | -10.9% | 5,944,225 | +1.5% | 0.06% | -12.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $502,003,000 | -4.0% | 12,487,656 | -16.2% | 0.06% | -6.7% |
| NBL | Buy | NOBLE ENERGY INC | $494,709,000 | +95.6% | 15,861,163 | +121.2% | 0.06% | +93.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $496,334,000 | -7.5% | 9,934,637 | -5.3% | 0.06% | -9.7% |
| CME | Buy | CME GROUP INC | $491,413,000 | +9.4% | 2,887,099 | +5.4% | 0.06% | +5.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $491,927,000 | +57.5% | 3,564,945 | +35.1% | 0.06% | +52.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $479,572,000 | -11.6% | 6,798,573 | -22.5% | 0.05% | -12.9% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $478,747,000 | -4.9% | 14,147,367 | -4.7% | 0.05% | -6.9% |
| KHC | Buy | KRAFT HEINZ CO | $479,108,000 | -7.6% | 8,693,659 | +5.3% | 0.05% | -10.0% |
| NTES | Sell | NETEASE INCsponsored adr | $479,351,000 | -29.7% | 2,100,115 | -22.2% | 0.05% | -31.6% |
| CTAS | Sell | CINTAS CORP | $478,273,000 | +3.1% | 2,417,842 | -3.6% | 0.05% | +1.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $476,838,000 | +1.0% | 14,405,998 | +5.9% | 0.05% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $480,872,000 | +29.2% | 10,237,846 | +0.0% | 0.05% | +25.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $470,511,000 | +17.5% | 5,503,056 | +50.1% | 0.05% | +15.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $471,667,000 | -8.1% | 7,045,050 | -11.1% | 0.05% | -10.2% |
| FDC | Sell | FIRST DATA CORP NEW | $468,060,000 | +14.6% | 19,127,943 | -2.0% | 0.05% | +12.8% |
| WELL | Sell | WELLTOWER INC | $473,389,000 | -15.2% | 7,359,897 | -17.3% | 0.05% | -17.2% |
| MOS | Buy | MOSAIC CO NEW | $474,834,000 | +43.1% | 14,619,257 | +23.6% | 0.05% | +39.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $466,857,000 | +4.9% | 5,309,423 | +7.4% | 0.05% | +3.9% |
| KDP | New | KEURIG DR PEPPER INC | $459,135,000 | – | 19,815,919 | +100.0% | 0.05% | – |
| SRE | Sell | SEMPRA ENERGY | $462,675,000 | -5.6% | 4,067,463 | -3.6% | 0.05% | -7.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $459,123,000 | -1.1% | 8,262,073 | +4.7% | 0.05% | -1.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $465,373,000 | +11.4% | 1,886,545 | -10.1% | 0.05% | +8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $464,653,000 | -10.3% | 11,633,801 | -1.3% | 0.05% | -13.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $465,189,000 | +4.4% | 57,715,627 | +4.0% | 0.05% | +2.0% |
| WIX | Sell | WIX COM LTD | $462,388,000 | +15.9% | 3,862,886 | -2.9% | 0.05% | +13.0% |
| PAYX | Sell | PAYCHEX INC | $465,714,000 | -14.7% | 6,323,341 | -20.8% | 0.05% | -17.5% |
| ITT | Buy | ITT INC | $466,635,000 | +33.8% | 7,617,264 | +14.2% | 0.05% | +30.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $450,244,000 | +29.4% | 3,439,595 | -2.7% | 0.05% | +27.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $450,602,000 | -11.0% | 5,483,773 | -9.3% | 0.05% | -12.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $454,506,000 | +25.9% | 17,514,682 | +15.9% | 0.05% | +21.4% |
| FLS | Sell | FLOWSERVE CORP | $448,970,000 | +19.0% | 8,209,335 | -12.1% | 0.05% | +18.6% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $450,275,000 | +52.5% | 12,857,672 | +3.2% | 0.05% | +50.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $446,116,000 | -3.1% | 4,648,975 | +5.1% | 0.05% | -5.7% |
| NEWR | Sell | NEW RELIC INC | $441,855,000 | -26.8% | 4,689,104 | -21.9% | 0.05% | -27.5% |
| COG | Sell | CABOT OIL & GAS CORP | $443,266,000 | -8.7% | 19,683,232 | -3.5% | 0.05% | -10.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $447,420,000 | +72.0% | 9,911,835 | +39.3% | 0.05% | +66.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $441,371,000 | -11.4% | 10,402,331 | +4.7% | 0.05% | -12.3% |
| LIVN | Sell | LIVANOVA PLC | $445,230,000 | -7.9% | 3,591,434 | -25.8% | 0.05% | -10.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $441,714,000 | +16.1% | 4,789,787 | +7.4% | 0.05% | +13.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $439,820,000 | +2.7% | 11,177,147 | -1.8% | 0.05% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $432,197,000 | -27.2% | 2,464,769 | -11.0% | 0.05% | -27.9% |
| RH | Buy | RH | $436,927,000 | -3.6% | 3,335,068 | +2.8% | 0.05% | -5.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $434,885,000 | +29.6% | 3,826,865 | +20.1% | 0.05% | +25.6% |
| EXEL | Sell | EXELIXIS INC | $436,725,000 | -30.2% | 24,645,936 | -15.2% | 0.05% | -31.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $439,393,000 | +22.3% | 35,236,005 | +13.8% | 0.05% | +19.5% |
| AIZ | Buy | ASSURANT INC | $428,185,000 | +4.7% | 3,966,505 | +0.4% | 0.05% | +2.1% |
| CAH | Sell | CARDINAL HEALTH INC | $430,517,000 | +4.8% | 7,972,523 | -5.2% | 0.05% | +2.1% |
| MCO | Buy | MOODYS CORP | $428,888,000 | +3.7% | 2,565,124 | +5.8% | 0.05% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $430,489,000 | -3.2% | 4,769,435 | -5.1% | 0.05% | -5.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $422,534,000 | +378.7% | 1,318,399 | +267.8% | 0.05% | +380.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $430,519,000 | +2.3% | 7,444,569 | -12.4% | 0.05% | 0.0% |
| ANDV | Sell | ANDEAVOR | $430,315,000 | +8.7% | 2,803,347 | -7.1% | 0.05% | +4.3% |
| RBC | Sell | REGAL BELOIT CORP | $426,179,000 | -10.6% | 5,168,925 | -11.3% | 0.05% | -12.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $427,501,000 | -9.4% | 10,343,600 | -16.8% | 0.05% | -11.1% |
| AES | Sell | AES CORP | $425,974,000 | -33.3% | 30,426,711 | -36.1% | 0.05% | -35.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $418,078,000 | +14.5% | 5,224,672 | +13.1% | 0.05% | +11.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $418,724,000 | +20.3% | 4,240,673 | +3.0% | 0.05% | +17.5% |
| LEN | Buy | LENNAR CORPcl a | $416,988,000 | -8.0% | 8,930,994 | +3.5% | 0.05% | -9.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $421,009,000 | -3.4% | 19,952,992 | -3.5% | 0.05% | -6.0% |
| ESS | Sell | ESSEX PPTY TR INC | $420,367,000 | -9.2% | 1,703,886 | -12.0% | 0.05% | -11.3% |
| PCAR | Buy | PACCAR INC | $412,121,000 | +38.7% | 6,043,716 | +26.1% | 0.05% | +35.3% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $411,945,000 | +0.7% | 27,101,636 | +11.1% | 0.05% | -2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $411,206,000 | +72.4% | 5,640,694 | +41.9% | 0.05% | +70.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $409,129,000 | +66.2% | 4,178,198 | +42.0% | 0.05% | +64.3% |
| WBC | Buy | WABCO HLDGS INC | $405,699,000 | +62.9% | 3,439,879 | +61.6% | 0.05% | +58.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $408,431,000 | +0.6% | 12,152,090 | -0.4% | 0.05% | -2.1% |
| MASI | Buy | MASIMO CORP | $411,229,000 | +131.1% | 3,301,975 | +81.2% | 0.05% | +130.0% |
| TWOU | Buy | 2U INC | $400,263,000 | -3.2% | 5,323,346 | +7.6% | 0.04% | -6.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $396,241,000 | -4.7% | 10,654,514 | -4.8% | 0.04% | -6.2% |
| CPRT | Sell | COPART INC | $401,959,000 | -46.1% | 7,800,473 | -40.9% | 0.04% | -47.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $402,677,000 | +20.5% | 1,365,933 | +15.3% | 0.04% | +18.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $395,105,000 | +10.0% | 7,658,550 | +10.3% | 0.04% | +7.3% |
| MYOK | Buy | MYOKARDIA INC | $392,329,000 | +31.9% | 6,017,310 | +0.5% | 0.04% | +29.4% |
| TGT | Buy | TARGET CORP | $393,637,000 | +28.6% | 4,462,508 | +11.0% | 0.04% | +25.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $391,314,000 | +0.7% | 4,184,303 | -13.2% | 0.04% | -2.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $389,271,000 | +36.1% | 18,751,008 | +0.1% | 0.04% | +33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $390,678,000 | +8.8% | 13,096,843 | +5.7% | 0.04% | +7.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $394,909,000 | +84.7% | 6,900,369 | +56.6% | 0.04% | +76.0% |
| VEEV | Buy | VEEVA SYS INC | $394,767,000 | +56.9% | 3,626,043 | +10.8% | 0.04% | +51.7% |
| ALL | Sell | ALLSTATE CORP | $392,883,000 | +5.1% | 3,980,574 | -2.8% | 0.04% | +2.3% |
| IQV | Buy | IQVIA HLDGS INC | $387,902,000 | +795.2% | 2,989,843 | +588.8% | 0.04% | +780.0% |
| RDN | Buy | RADIAN GROUP INC | $394,491,000 | +35.0% | 19,085,205 | +5.9% | 0.04% | +29.4% |
| ANAB | Buy | ANAPTYSBIO INC | $392,642,000 | +56.8% | 3,935,467 | +11.7% | 0.04% | +51.7% |
| TRMB | Buy | TRIMBLE INC | $390,224,000 | +39.9% | 8,978,921 | +5.7% | 0.04% | +37.5% |
| ROKU | Buy | ROKU INC | $395,508,000 | +210.7% | 5,415,683 | +81.3% | 0.04% | +193.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $390,381,000 | -4.0% | 3,579,180 | -6.7% | 0.04% | -6.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $386,648,000 | +9.0% | 5,714,564 | +0.3% | 0.04% | +4.9% |
| MDB | Buy | MONGODB INCcl a | $382,324,000 | +239.6% | 4,688,216 | +106.7% | 0.04% | +230.8% |
| SNY | Buy | SANOFIsponsored adr | $380,945,000 | +20.0% | 8,527,983 | +7.5% | 0.04% | +16.2% |
| ESNT | Buy | ESSENT GROUP LTD | $382,269,000 | +54.8% | 8,638,849 | +25.3% | 0.04% | +53.6% |
| MTN | Buy | VAIL RESORTS INC | $379,726,000 | +8.3% | 1,383,743 | +8.2% | 0.04% | +7.5% |
| FFIV | Sell | F5 NETWORKS INC | $383,703,000 | +12.8% | 1,924,092 | -2.4% | 0.04% | +10.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $380,109,000 | +7.1% | 4,741,820 | +0.6% | 0.04% | +4.9% |
| DISCA | Buy | DISCOVERY INC | $383,189,000 | +25.2% | 11,974,666 | +7.6% | 0.04% | +22.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $371,972,000 | -38.7% | 3,830,029 | -46.6% | 0.04% | -40.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $375,507,000 | -5.7% | 2,936,401 | -16.5% | 0.04% | -8.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $371,593,000 | -45.5% | 6,263,156 | -29.9% | 0.04% | -46.8% |
| UN | Sell | UNILEVER N V | $370,845,000 | -5.6% | 6,675,873 | -5.3% | 0.04% | -6.7% |
| SO | Buy | SOUTHERN CO | $375,726,000 | +20.7% | 8,617,581 | +28.2% | 0.04% | +16.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $369,302,000 | +1.3% | 3,283,265 | +0.5% | 0.04% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $372,395,000 | +86.1% | 13,905,704 | +64.4% | 0.04% | +82.6% |
| MPC | Buy | MARATHON PETE CORP | $376,371,000 | +67.1% | 4,706,401 | +46.6% | 0.04% | +61.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $368,432,000 | +21.9% | 5,373,852 | +18.4% | 0.04% | +17.1% |
| ULTA | Buy | ULTA BEAUTY INC | $362,682,000 | +63.8% | 1,285,561 | +35.5% | 0.04% | +64.0% |
| OII | Sell | OCEANEERING INTL INC | $363,618,000 | -0.6% | 13,174,537 | -8.3% | 0.04% | -2.4% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $366,267,000 | +17.6% | 5,833,187 | +17.3% | 0.04% | +13.9% |
| BAP | Buy | CREDICORP LTD | $364,493,000 | +0.5% | 1,633,913 | +1.4% | 0.04% | -2.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $362,999,000 | -17.7% | 19,696,075 | -0.7% | 0.04% | -19.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $365,017,000 | +3.0% | 7,042,586 | +106.1% | 0.04% | 0.0% |
| EVRG | Sell | EVERGY INC | $353,038,000 | -19.3% | 6,428,225 | -17.5% | 0.04% | -20.0% |
| VER | Sell | VEREIT INC | $353,159,000 | -8.7% | 48,644,421 | -6.5% | 0.04% | -11.1% |
| CRH | Sell | CRH PLCadr | $356,227,000 | -8.6% | 10,887,130 | -1.3% | 0.04% | -11.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $357,934,000 | -21.4% | 4,855,324 | -26.4% | 0.04% | -23.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $352,347,000 | +16.6% | 3,467,303 | +16.6% | 0.04% | +14.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $351,760,000 | +111.2% | 12,473,728 | +97.8% | 0.04% | +110.5% |
| FE | Buy | FIRSTENERGY CORP | $352,019,000 | +5.6% | 9,470,530 | +2.0% | 0.04% | +5.3% |
| TFX | Buy | TELEFLEX INC | $357,440,000 | +626.7% | 1,343,305 | +632.5% | 0.04% | +566.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $355,043,000 | +2.1% | 5,005,536 | +4.6% | 0.04% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $353,934,000 | +7.1% | 5,203,396 | +20.1% | 0.04% | +5.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $348,328,000 | +12.5% | 5,255,411 | +0.2% | 0.04% | +8.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $350,333,000 | +23.9% | 20,227,060 | -0.7% | 0.04% | +18.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $348,956,000 | -2.6% | 10,100,039 | -10.2% | 0.04% | -4.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $342,939,000 | +467.6% | 9,946,041 | +529.0% | 0.04% | +457.1% |
| CNC | Buy | CENTENE CORP DEL | $350,243,000 | +256.5% | 2,419,139 | +203.4% | 0.04% | +254.5% |
| MRK | Sell | MERCK & CO INC | $345,603,000 | +13.0% | 4,871,767 | -3.3% | 0.04% | +11.4% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $339,429,000 | -4.7% | 9,141,630 | -3.2% | 0.04% | -7.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $336,262,000 | +51.0% | 19,482,189 | +56.1% | 0.04% | +46.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $341,054,000 | +25.2% | 33,338,613 | +26.0% | 0.04% | +22.6% |
| POST | Sell | POST HLDGS INC | $342,122,000 | -28.5% | 3,489,617 | -37.3% | 0.04% | -30.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $334,517,000 | -18.2% | 1,838,515 | +0.4% | 0.04% | -19.1% |
| HQY | Buy | HEALTHEQUITY INC | $329,312,000 | +28.6% | 3,488,107 | +2.3% | 0.04% | +27.6% |
| MDCO | Buy | MEDICINES CO | $331,066,000 | -17.6% | 11,068,729 | +1.2% | 0.04% | -19.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $329,319,000 | +24.6% | 12,125,148 | +33.1% | 0.04% | +23.3% |
| SAP | Buy | SAP SEspon adr | $327,294,000 | +16.2% | 2,660,926 | +9.3% | 0.04% | +15.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $327,994,000 | +26.0% | 3,413,058 | -4.9% | 0.04% | +23.3% |
| TPR | Sell | TAPESTRY INC | $324,981,000 | -14.1% | 6,464,704 | -20.2% | 0.04% | -15.9% |
| LOXO | Sell | LOXO ONCOLOGY INC | $326,345,000 | -18.2% | 1,910,350 | -17.0% | 0.04% | -19.6% |
| XNCR | Buy | XENCOR INC | $326,331,000 | +5.7% | 8,373,916 | +0.4% | 0.04% | +2.8% |
| TTE | Buy | TOTAL S Asponsored adr | $329,940,000 | +56.7% | 5,124,096 | +47.4% | 0.04% | +54.2% |
| COR | Sell | CORESITE RLTY CORP | $324,461,000 | -3.1% | 2,919,392 | -3.3% | 0.04% | -5.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $329,703,000 | +24.9% | 4,309,847 | +3.6% | 0.04% | +23.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $327,956,000 | -32.9% | 7,436,627 | -27.3% | 0.04% | -33.9% |
| KEY | Buy | KEYCORP NEW | $332,143,000 | +35.8% | 16,698,961 | +33.5% | 0.04% | +32.1% |
| PKG | Sell | PACKAGING CORP AMER | $329,490,000 | -3.4% | 3,003,817 | -1.5% | 0.04% | -5.1% |
| BTG | Sell | B2GOLD CORP | $322,048,000 | -14.7% | 141,487,584 | -2.8% | 0.04% | -16.3% |
| ETN | Sell | EATON CORP PLC | $316,960,000 | -2.2% | 3,654,564 | -15.7% | 0.04% | -2.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $320,872,000 | +5.5% | 2,391,177 | -1.9% | 0.04% | +2.9% |
| AKR | Sell | ACADIA RLTY TR | $317,586,000 | -0.8% | 11,330,210 | -3.1% | 0.04% | -2.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $318,718,000 | +19525.5% | 2,290,964 | +17389.6% | 0.04% | – |
| XYL | Sell | XYLEM INC | $315,893,000 | +9.6% | 3,955,103 | -7.5% | 0.04% | +9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $323,403,000 | +8.8% | 5,308,659 | +19.7% | 0.04% | +5.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $321,103,000 | -22.5% | 2,699,703 | -20.8% | 0.04% | -25.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $316,714,000 | +7.0% | 3,955,471 | +5.3% | 0.04% | +5.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $322,917,000 | +19.6% | 7,101,905 | +6.9% | 0.04% | +16.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $307,745,000 | +15.2% | 5,649,818 | +2.8% | 0.04% | +12.9% |
| AYI | Sell | ACUITY BRANDS INC | $312,104,000 | +12.4% | 1,985,397 | -17.2% | 0.04% | +9.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $312,251,000 | -9.7% | 16,914,985 | -6.5% | 0.04% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $312,199,000 | +12.8% | 2,374,673 | -4.4% | 0.04% | +9.4% |
| YNDX | Sell | YANDEX N V | $309,058,000 | -27.5% | 9,396,724 | -20.9% | 0.04% | -28.6% |
| FLR | Sell | FLUOR CORP NEW | $307,229,000 | +9.9% | 5,287,935 | -7.7% | 0.04% | +9.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $313,103,000 | +0.2% | 4,513,527 | -2.5% | 0.04% | -2.8% |
| UNVR | Buy | UNIVAR INC | $309,944,000 | +20.2% | 10,109,059 | +2.9% | 0.04% | +16.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $309,321,000 | +36.2% | 2,768,214 | +19.1% | 0.04% | +34.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $311,091,000 | -12.2% | 11,190,318 | -15.3% | 0.04% | -14.6% |
| MELI | Sell | MERCADOLIBRE INC | $311,454,000 | -28.3% | 914,780 | -37.1% | 0.04% | -30.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $308,951,000 | +29.9% | 11,747,215 | +1.0% | 0.04% | +29.6% |
| SLM | Buy | SLM CORP | $315,442,000 | -2.3% | 28,290,715 | +0.3% | 0.04% | -5.4% |
| NVR | Buy | NVR INC | $311,207,000 | +15.5% | 125,954 | +38.8% | 0.04% | +12.9% |
| CMI | Sell | CUMMINS INC | $309,601,000 | -2.4% | 2,119,540 | -11.1% | 0.04% | -5.4% |
| IAC | Buy | IAC INTERACTIVECORP | $308,578,000 | +210.6% | 1,423,857 | +118.6% | 0.04% | +218.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $300,797,000 | +10.6% | 3,984,062 | -10.7% | 0.03% | +9.7% |
| HRTX | Sell | HERON THERAPEUTICS INC | $303,508,000 | -30.8% | 9,589,513 | -15.1% | 0.03% | -32.0% |
| JCOM | Sell | J2 GLOBAL INC | $298,246,000 | -28.2% | 3,599,833 | -24.9% | 0.03% | -29.2% |
| STE | Buy | STERIS PLC | $300,948,000 | +10.2% | 2,630,670 | +1.1% | 0.03% | +9.7% |
| G | Sell | GENPACT LIMITED | $297,796,000 | +4.9% | 9,728,731 | -0.9% | 0.03% | +3.0% |
| EBAY | Sell | EBAY INC | $302,905,000 | -50.9% | 9,173,388 | -46.1% | 0.03% | -52.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $301,954,000 | -8.2% | 6,963,896 | -6.3% | 0.03% | -10.5% |
| AMP | Sell | AMERIPRISE FINL INC | $303,092,000 | +4.2% | 2,052,632 | -1.3% | 0.03% | +3.0% |
| NTGR | Buy | NETGEAR INC | $299,868,000 | +1.4% | 4,771,168 | +0.9% | 0.03% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $304,018,000 | -3.5% | 2,103,056 | -10.9% | 0.03% | -5.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $304,424,000 | +26.0% | 16,553,796 | +9.8% | 0.03% | +21.4% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $302,000,000 | – | 20,119,900 | +100.0% | 0.03% | – |
| HAL | Sell | HALLIBURTON CO | $303,922,000 | -26.8% | 7,498,687 | -18.6% | 0.03% | -29.2% |
| EBIX | Buy | EBIX INC | $302,912,000 | +6.1% | 3,827,062 | +2.2% | 0.03% | +3.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $294,230,000 | +32.4% | 4,152,262 | +24.3% | 0.03% | +26.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $296,698,000 | +1.8% | 7,807,836 | +21.0% | 0.03% | -2.9% |
| ESV | Buy | ENSCO PLC | $290,617,000 | +16.4% | 34,433,302 | +0.1% | 0.03% | +13.8% |
| TIF | Sell | TIFFANY & CO NEW | $294,630,000 | -7.7% | 2,284,486 | -5.8% | 0.03% | -10.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $290,910,000 | +11.3% | 1,442,009 | +4.3% | 0.03% | +10.0% |
| NEM | Buy | NEWMONT MINING CORP | $294,860,000 | +5.6% | 9,763,576 | +31.9% | 0.03% | +3.1% |
| NOMD | Sell | NOMAD FOODS LTD | $292,335,000 | +5.2% | 14,429,168 | -0.4% | 0.03% | +3.1% |
| EMR | Buy | EMERSON ELEC CO | $292,693,000 | +23.4% | 3,822,068 | +11.4% | 0.03% | +22.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $293,706,000 | +7.7% | 1,759,457 | +5.3% | 0.03% | +6.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $295,160,000 | -7.4% | 10,273,589 | -10.8% | 0.03% | -10.8% |
| D | Buy | DOMINION ENERGY INC | $294,438,000 | +11.6% | 4,189,492 | +8.2% | 0.03% | +10.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $296,571,000 | -22.0% | 4,007,179 | -0.2% | 0.03% | -25.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $294,132,000 | +91.0% | 13,763,759 | +92.1% | 0.03% | +83.3% |
| MOGA | Buy | MOOG INCcl a | $280,411,000 | +11.6% | 3,261,735 | +1.2% | 0.03% | +10.3% |
| SCI | Sell | SERVICE CORP INTL | $286,607,000 | +3.0% | 6,484,326 | -16.6% | 0.03% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $284,953,000 | +9.0% | 5,397,856 | +11.8% | 0.03% | +6.7% |
| OIS | Sell | OIL STS INTL INC | $283,404,000 | +1.3% | 8,536,276 | -2.1% | 0.03% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $281,890,000 | -34.9% | 3,098,044 | -41.8% | 0.03% | -36.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $284,960,000 | -18.7% | 20,339,738 | -15.8% | 0.03% | -20.0% |
| STMP | Sell | STAMPS COM INC | $280,594,000 | -30.7% | 1,240,465 | -22.4% | 0.03% | -31.9% |
| MFA | Buy | MFA FINL INC | $281,278,000 | +34.1% | 38,269,134 | +38.3% | 0.03% | +33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $286,811,000 | +4.2% | 9,324,135 | -1.1% | 0.03% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $285,615,000 | -3.8% | 8,825,700 | -1.2% | 0.03% | -5.9% |
| CCK | Buy | CROWN HOLDINGS INC | $280,608,000 | +78.3% | 5,846,001 | +66.3% | 0.03% | +77.8% |
| CDW | Sell | CDW CORP | $282,298,000 | -28.9% | 3,174,750 | -35.4% | 0.03% | -30.4% |
| DBX | Buy | DROPBOX INCcl a | $278,490,000 | +265.3% | 10,379,810 | +341.4% | 0.03% | +244.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $278,559,000 | +5.4% | 6,312,251 | +1.1% | 0.03% | +3.3% |
| TOL | Sell | TOLL BROTHERS INC | $276,304,000 | -15.2% | 8,365,282 | -5.0% | 0.03% | -16.2% |
| STLD | Sell | STEEL DYNAMICS INC | $277,480,000 | -8.0% | 6,140,295 | -6.4% | 0.03% | -11.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $278,073,000 | -38.6% | 3,209,520 | -29.3% | 0.03% | -40.4% |
| GES | Sell | GUESS INC | $272,098,000 | +5.0% | 12,039,755 | -0.6% | 0.03% | +3.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $275,807,000 | -33.0% | 5,056,025 | -34.0% | 0.03% | -34.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $272,780,000 | +28.0% | 5,216,663 | +6.4% | 0.03% | +24.0% |
| FIVE | Sell | FIVE BELOW INC | $275,862,000 | +23.9% | 2,121,043 | -6.9% | 0.03% | +19.2% |
| SNA | Sell | SNAP ON INC | $279,111,000 | -15.7% | 1,520,214 | -26.2% | 0.03% | -18.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $274,582,000 | +11.0% | 2,055,557 | +0.0% | 0.03% | +10.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $274,745,000 | -8.9% | 9,393,013 | -5.7% | 0.03% | -11.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $278,924,000 | -25.8% | 4,496,619 | -28.9% | 0.03% | -27.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $277,291,000 | -60.3% | 610,073 | -62.4% | 0.03% | -61.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $271,637,000 | +590.3% | 2,439,921 | +568.5% | 0.03% | +520.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $267,910,000 | -4.8% | 4,488,364 | -12.6% | 0.03% | -6.2% |
| IRBT | Buy | IROBOT CORP | $265,217,000 | +66.2% | 2,412,827 | +14.6% | 0.03% | +66.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $264,147,000 | -35.4% | 7,932,377 | -28.8% | 0.03% | -36.2% |
| PRI | Buy | PRIMERICA INC | $263,755,000 | +77.4% | 2,187,922 | +46.5% | 0.03% | +76.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $270,932,000 | +40.2% | 3,813,790 | +16.8% | 0.03% | +36.4% |
| ARGX | Buy | ARGENX SEsponsored adr | $263,548,000 | +2.8% | 3,475,049 | +12.3% | 0.03% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $264,467,000 | -3.2% | 3,445,832 | -3.5% | 0.03% | -3.2% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $265,403,000 | +44.8% | 8,123,744 | +0.5% | 0.03% | +42.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $271,068,000 | -8.5% | 2,823,633 | -7.7% | 0.03% | -11.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $270,840,000 | -18.1% | 15,459,951 | -11.7% | 0.03% | -21.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $264,206,000 | +10.0% | 8,683,509 | +1.8% | 0.03% | +7.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $270,207,000 | +2.0% | 4,111,492 | -4.7% | 0.03% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $271,060,000 | -3.7% | 14,030,085 | -1.0% | 0.03% | -6.2% |
| CP | Buy | CANADIAN PAC RY LTD | $263,373,000 | +17.2% | 1,245,056 | +1.5% | 0.03% | +15.4% |
| XEC | Sell | CIMAREX ENERGY CO | $259,969,000 | -22.3% | 2,797,163 | -15.0% | 0.03% | -25.6% |
| APTV | Sell | APTIV PLC | $253,630,000 | -29.1% | 3,023,002 | -22.6% | 0.03% | -29.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $257,568,000 | +1664.0% | 4,343,483 | +1620.6% | 0.03% | +1350.0% |
| LOPE | Sell | GRAND CANYON ED INC | $255,911,000 | -10.3% | 2,268,720 | -11.3% | 0.03% | -12.1% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $255,074,000 | -68.0% | 9,000,489 | -66.8% | 0.03% | -68.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $254,011,000 | -4.5% | 3,327,381 | -3.8% | 0.03% | -6.5% |
| CNI | Sell | CANADIAN NATL RY CO | $257,526,000 | +3.7% | 2,870,016 | -5.5% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $258,697,000 | -9.0% | 3,531,700 | -15.2% | 0.03% | -12.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $254,836,000 | +22.1% | 2,861,404 | -4.4% | 0.03% | +20.8% |
| IDA | Sell | IDACORP INC | $257,179,000 | -0.5% | 2,591,746 | -7.5% | 0.03% | -3.3% |
| RP | Buy | REALPAGE INC | $259,616,000 | +20.8% | 3,939,531 | +1.0% | 0.03% | +16.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $260,573,000 | +4.3% | 1,249,751 | +3.7% | 0.03% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $255,365,000 | +19.1% | 2,317,493 | +1.0% | 0.03% | +16.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $257,040,000 | +21.2% | 12,826,358 | +15.5% | 0.03% | +20.8% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $261,820,000 | -42.9% | 4,799,650 | -13.3% | 0.03% | -45.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $252,783,000 | -15.1% | 9,092,929 | -10.1% | 0.03% | -17.6% |
| TIP | Sell | ISHARES TRtips bd etf | $247,269,000 | -2.3% | 2,235,300 | -0.3% | 0.03% | -3.4% |
| SEB | Sell | SEABOARD CORP | $247,460,000 | -6.5% | 66,700 | -0.1% | 0.03% | -6.7% |
| ZS | Buy | ZSCALER INC | $251,998,000 | +34.0% | 6,179,451 | +17.5% | 0.03% | +27.3% |
| K | Sell | KELLOGG CO | $251,564,000 | -7.8% | 3,592,729 | -8.0% | 0.03% | -9.7% |
| URI | Sell | UNITED RENTALS INC | $247,488,000 | -12.1% | 1,512,758 | -20.7% | 0.03% | -12.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $253,026,000 | -8.3% | 13,069,509 | -10.1% | 0.03% | -12.5% |
| MB | Sell | MINDBODY INC | $245,425,000 | -3.2% | 6,037,520 | -8.0% | 0.03% | -3.4% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $247,400,000 | +7.8% | 15,549,949 | +19.4% | 0.03% | +7.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $250,454,000 | +205.2% | 49,012,660 | +216.5% | 0.03% | +211.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $251,518,000 | +82.0% | 1,869,469 | +51.9% | 0.03% | +75.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $247,859,000 | -23.9% | 7,313,646 | +0.0% | 0.03% | -26.3% |
| BRKR | Sell | BRUKER CORP | $244,737,000 | +13.4% | 7,316,509 | -1.5% | 0.03% | +12.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $251,986,000 | +2.3% | 4,965,235 | +5.2% | 0.03% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $246,150,000 | -7.3% | 2,143,421 | +3.3% | 0.03% | -9.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $252,237,000 | +17.5% | 22,972,418 | +11.1% | 0.03% | +12.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $244,456,000 | +120.1% | 4,524,429 | +79.0% | 0.03% | +115.4% |
| GM | Buy | GENERAL MTRS CO | $247,590,000 | -0.8% | 7,353,434 | +16.1% | 0.03% | -3.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $241,648,000 | -1.2% | 815,802 | -8.0% | 0.03% | -3.6% |
| FCN | Buy | FTI CONSULTING INC | $241,541,000 | +33.9% | 3,300,190 | +10.7% | 0.03% | +28.6% |
| OLN | Sell | OLIN CORP | $235,809,000 | -35.3% | 9,182,594 | -27.7% | 0.03% | -35.7% |
| AGNC | Buy | AGNC INVT CORP | $238,002,000 | +129.5% | 12,775,229 | +129.0% | 0.03% | +125.0% |
| TTD | Sell | THE TRADE DESK INC | $236,332,000 | +46.9% | 1,566,040 | -8.7% | 0.03% | +42.1% |
| THS | Buy | TREEHOUSE FOODS INC | $241,145,000 | -1.9% | 5,039,594 | +7.7% | 0.03% | -3.6% |
| RF | Sell | REGIONS FINL CORP NEW | $241,228,000 | -36.4% | 13,145,935 | -38.3% | 0.03% | -38.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $239,253,000 | +56.9% | 11,992,651 | +53.0% | 0.03% | +50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $236,373,000 | +5.2% | 2,008,783 | -12.6% | 0.03% | +3.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $235,994,000 | -25.7% | 2,259,619 | -23.0% | 0.03% | -27.0% |
| AEE | Buy | AMEREN CORP | $235,209,000 | +300.1% | 3,720,483 | +285.1% | 0.03% | +271.4% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $234,967,000 | +10.0% | 3,647,761 | +0.5% | 0.03% | +4.0% |
| OZK | New | BANK OZK | $227,092,000 | – | 5,982,414 | +100.0% | 0.03% | – |
| BPOP | Buy | POPULAR INC | $234,826,000 | +18.1% | 4,581,966 | +4.2% | 0.03% | +13.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $226,817,000 | -32.2% | 3,688,087 | -25.0% | 0.03% | -33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $228,891,000 | +16.4% | 2,900,659 | +34.1% | 0.03% | +13.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $233,193,000 | -1.8% | 7,296,393 | -3.5% | 0.03% | -3.7% |
| INSM | Buy | INSMED INC | $233,666,000 | -14.0% | 11,556,128 | +0.5% | 0.03% | -16.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $234,273,000 | -12.8% | 14,902,938 | -6.4% | 0.03% | -16.1% |
| CAG | Buy | CONAGRA BRANDS INC | $227,081,000 | +51.4% | 6,684,731 | +59.3% | 0.03% | +52.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $232,051,000 | +111.7% | 2,442,388 | +72.0% | 0.03% | +100.0% |
| REG | Buy | REGENCY CTRS CORP | $230,565,000 | +10.2% | 3,565,245 | +5.8% | 0.03% | +8.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $219,354,000 | +2996.5% | 23,460,244 | +2638.8% | 0.02% | +2400.0% |
| ABM | Buy | ABM INDS INC | $221,272,000 | +140.1% | 6,861,160 | +117.2% | 0.02% | +127.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $219,905,000 | -16.3% | 12,189,833 | -3.6% | 0.02% | -16.7% |
| VALE | Sell | VALE S Aadr | $217,971,000 | +2.6% | 14,688,098 | -11.3% | 0.02% | +4.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $219,350,000 | +3.2% | 1,210,082 | -3.9% | 0.02% | +4.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $223,509,000 | +5.2% | 643,526 | -17.1% | 0.02% | +4.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $224,762,000 | -39.1% | 5,958,708 | -35.1% | 0.02% | -40.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $222,100,000 | +7.2% | 14,544,866 | +2.2% | 0.02% | +4.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $225,112,000 | -49.0% | 16,171,812 | -36.8% | 0.02% | -51.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $220,805,000 | +64.4% | 2,797,829 | +24.5% | 0.02% | +66.7% |
| USG | Buy | U S G CORP | $219,883,000 | +82.7% | 5,076,945 | +81.9% | 0.02% | +78.6% |
| TMK | Buy | TORCHMARK CORP | $221,877,000 | +12.6% | 2,559,426 | +5.8% | 0.02% | +8.7% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $222,767,000 | +70.9% | 10,039,109 | +26.4% | 0.02% | +66.7% |
| MYL | Sell | MYLAN N V | $222,830,000 | -32.8% | 6,088,265 | -33.6% | 0.02% | -34.2% |
| WAB | Sell | WABTEC CORP | $219,538,000 | -15.9% | 2,093,229 | -21.0% | 0.02% | -16.7% |
| ICLR | Sell | ICON PLC | $223,251,000 | +5.3% | 1,452,037 | -9.3% | 0.02% | +4.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $221,448,000 | -1.9% | 5,844,485 | -0.6% | 0.02% | -3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $212,149,000 | -2.7% | 1,845,899 | -3.0% | 0.02% | -4.0% |
| SUI | Sell | SUN CMNTYS INC | $214,054,000 | -10.4% | 2,108,071 | -13.6% | 0.02% | -11.1% |
| RXN | Buy | REXNORD CORP NEW | $211,531,000 | +16.7% | 6,867,892 | +10.1% | 0.02% | +14.3% |
| GNTX | Sell | GENTEX CORP | $209,660,000 | -16.4% | 9,769,827 | -10.3% | 0.02% | -17.2% |
| MTG | Sell | MGIC INVT CORP WIS | $216,430,000 | +21.4% | 16,260,699 | -2.2% | 0.02% | +14.3% |
| DCI | Buy | DONALDSON INC | $214,399,000 | +38.0% | 3,680,033 | +6.9% | 0.02% | +33.3% |
| M | Sell | MACYS INC | $212,173,000 | -26.8% | 6,109,209 | -21.1% | 0.02% | -27.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $215,002,000 | +15.7% | 5,193,274 | +13.6% | 0.02% | +14.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $216,766,000 | -21.6% | 14,451,051 | +4.2% | 0.02% | -25.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $214,224,000 | -5.0% | 5,180,737 | -15.5% | 0.02% | -7.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $213,931,000 | -25.6% | 4,317,485 | -28.6% | 0.02% | -27.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $211,291,000 | +18.1% | 3,191,711 | +1.0% | 0.02% | +14.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $217,310,000 | -38.0% | 5,313,198 | -32.5% | 0.02% | -40.0% |
| PENN | Buy | PENN NATL GAMING INC | $210,438,000 | +7.1% | 6,392,396 | +9.3% | 0.02% | +4.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $212,811,000 | +20.5% | 2,321,501 | +12.9% | 0.02% | +20.0% |
| ZTS | Buy | ZOETIS INCcl a | $214,238,000 | +52.0% | 2,339,861 | +41.4% | 0.02% | +50.0% |
| RUN | Buy | SUNRUN INC | $206,952,000 | -3.7% | 16,635,997 | +1.8% | 0.02% | -8.0% |
| HUBB | Sell | HUBBELL INC | $205,103,000 | +16.7% | 1,535,550 | -7.6% | 0.02% | +15.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $208,089,000 | -28.0% | 3,000,555 | -29.1% | 0.02% | -30.3% |
| LEA | Sell | LEAR CORP | $205,083,000 | -31.0% | 1,414,369 | -11.6% | 0.02% | -32.4% |
| ILMN | Buy | ILLUMINA INC | $205,321,000 | +224.7% | 559,365 | +147.1% | 0.02% | +228.6% |
| EXP | Sell | EAGLE MATERIALS INC | $208,384,000 | -46.5% | 2,444,674 | -34.1% | 0.02% | -48.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $200,645,000 | -35.4% | 4,617,834 | -32.6% | 0.02% | -36.1% |
| ANGI | Sell | ANGI HOMESERVICES INC | $200,299,000 | +34.3% | 8,530,609 | -12.1% | 0.02% | +35.3% |
| QRTEA | Sell | QURATE RETAIL INC | $208,233,000 | -21.7% | 9,375,646 | -25.2% | 0.02% | -25.8% |
| ETR | Sell | ENTERGY CORP NEW | $207,826,000 | -0.5% | 2,561,641 | -0.9% | 0.02% | -4.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $194,391,000 | -26.4% | 8,880,435 | -25.4% | 0.02% | -26.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $195,277,000 | +73.0% | 6,696,710 | +79.9% | 0.02% | +69.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $191,937,000 | +1.1% | 4,508,760 | +0.5% | 0.02% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $193,053,000 | +22.1% | 3,799,380 | +17.3% | 0.02% | +22.2% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $191,170,000 | -5.6% | 8,204,731 | -5.0% | 0.02% | -4.3% |
| ABMD | Sell | ABIOMED INC | $193,228,000 | -31.7% | 429,635 | -37.9% | 0.02% | -33.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $195,400,000 | -0.1% | 7,326,597 | +1.0% | 0.02% | -4.3% |
| BNFT | Buy | BENEFITFOCUS INC | $193,472,000 | +31.0% | 4,782,986 | +8.8% | 0.02% | +29.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $191,428,000 | +17.9% | 5,963,476 | +13.3% | 0.02% | +15.8% |
| SMTC | Sell | SEMTECH CORP | $196,884,000 | +13.3% | 3,541,065 | -4.2% | 0.02% | +10.0% |
| IPHI | Sell | INPHI CORP | $197,947,000 | +2.2% | 5,211,893 | -12.2% | 0.02% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $198,905,000 | +3.3% | 1,467,070 | -3.4% | 0.02% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $196,996,000 | +44.6% | 15,560,481 | -3.7% | 0.02% | +37.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $193,034,000 | -13.4% | 3,344,894 | -16.5% | 0.02% | -15.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $190,575,000 | +1.5% | 1,645,164 | -3.5% | 0.02% | -4.5% |
| PDCE | Buy | PDC ENERGY INC | $186,317,000 | -9.0% | 3,805,490 | +12.4% | 0.02% | -12.5% |
| SNAP | Sell | SNAP INCcl a | $182,689,000 | -44.1% | 21,543,606 | -13.7% | 0.02% | -44.7% |
| POOL | Sell | POOL CORPORATION | $188,943,000 | +7.9% | 1,132,209 | -2.1% | 0.02% | +5.0% |
| CBZ | Buy | CBIZ INC | $187,909,000 | +20.9% | 7,928,680 | +17.4% | 0.02% | +16.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $182,481,000 | +19.3% | 2,607,991 | +5.1% | 0.02% | +16.7% |
| MAC | Sell | MACERICH CO | $186,780,000 | -21.7% | 3,378,171 | -19.5% | 0.02% | -22.2% |
| VRSN | Sell | VERISIGN INC | $190,326,000 | +15.9% | 1,188,644 | -0.5% | 0.02% | +10.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $190,818,000 | -45.7% | 3,663,948 | -34.3% | 0.02% | -47.5% |
| EIX | Buy | EDISON INTL | $189,049,000 | +158.1% | 2,793,280 | +141.2% | 0.02% | +162.5% |
| BG | Sell | BUNGE LIMITED | $186,622,000 | -2.8% | 2,716,089 | -1.4% | 0.02% | -4.5% |
| GNRC | Buy | GENERAC HLDGS INC | $187,697,000 | +18.1% | 3,327,353 | +8.3% | 0.02% | +16.7% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $188,047,000 | +7.7% | 6,944,094 | -1.4% | 0.02% | +5.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $186,153,000 | -9.1% | 1,634,212 | -26.0% | 0.02% | -12.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $189,586,000 | -6.5% | 16,245,560 | -1.6% | 0.02% | -8.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $187,457,000 | +13.1% | 6,288,406 | +0.4% | 0.02% | +10.5% |
| ATO | Sell | ATMOS ENERGY CORP | $187,565,000 | -1.3% | 1,997,281 | -5.3% | 0.02% | -4.5% |
| ATRC | Buy | ATRICURE INC | $185,808,000 | +30.7% | 5,304,261 | +0.9% | 0.02% | +31.2% |
| MUB | Buy | ISHARES TRnational mun etf | $189,798,000 | +5.4% | 1,758,369 | +6.4% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $189,225,000 | -5.3% | 1,733,147 | +0.7% | 0.02% | -8.7% |
| TSN | Sell | TYSON FOODS INCcl a | $178,491,000 | -35.0% | 2,998,335 | -24.9% | 0.02% | -37.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $174,279,000 | -21.7% | 1,388,348 | -16.6% | 0.02% | -23.1% |
| WSO | Sell | WATSCO INC | $174,451,000 | -5.7% | 979,511 | -5.6% | 0.02% | -4.8% |
| DNRCQ | Buy | DENBURY RES INC | $175,615,000 | +67.5% | 28,324,948 | +29.9% | 0.02% | +66.7% |
| CXW | Buy | CORECIVIC INC | $173,732,000 | +17.5% | 7,140,571 | +15.4% | 0.02% | +17.6% |
| WPX | Buy | WPX ENERGY INC | $173,472,000 | +15.8% | 8,621,856 | +3.8% | 0.02% | +17.6% |
| BC | Sell | BRUNSWICK CORP | $180,699,000 | +3.6% | 2,696,194 | -0.3% | 0.02% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $176,000,000 | +8.3% | 5,199,373 | +10.9% | 0.02% | +5.3% |
| AAN | Sell | AARONS INC | $173,745,000 | -3.4% | 3,190,327 | -22.9% | 0.02% | -4.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $179,471,000 | -15.2% | 8,712,192 | -5.1% | 0.02% | -16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $179,948,000 | -5.6% | 4,177,075 | -4.9% | 0.02% | -9.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $175,651,000 | -10.1% | 2,388,847 | -10.7% | 0.02% | -9.1% |
| PINC | Sell | PREMIER INCcl a | $180,724,000 | +5.3% | 3,947,666 | -16.3% | 0.02% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $176,500,000 | +16.2% | 1,864,564 | -0.4% | 0.02% | +17.6% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $173,866,000 | +17.3% | 12,965,401 | +19.2% | 0.02% | +17.6% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $178,075,000 | +22.8% | 8,206,241 | +0.0% | 0.02% | +17.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $177,716,000 | +110.0% | 3,035,818 | +177.7% | 0.02% | +100.0% |
| WRK | Sell | WESTROCK CO | $181,115,000 | -76.9% | 3,389,127 | -75.4% | 0.02% | -77.8% |
| FOSL | Sell | FOSSIL GROUP INC | $171,746,000 | -13.5% | 7,377,381 | -0.1% | 0.02% | -17.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $170,030,000 | +6.0% | 1,817,141 | +3.2% | 0.02% | +5.6% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $165,427,000 | -13.2% | 15,503,980 | -2.3% | 0.02% | -13.6% |
| HRC | Sell | HILL ROM HLDGS INC | $172,559,000 | -11.8% | 1,827,957 | -18.4% | 0.02% | -17.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $172,442,000 | -8.3% | 3,847,469 | -10.0% | 0.02% | -13.6% |
| MCHI | Sell | ISHARES TRmsci china etf | $169,934,000 | -37.2% | 2,837,446 | -32.3% | 0.02% | -38.7% |
| INFN | Buy | INFINERA CORPORATION | $168,630,000 | -24.0% | 23,100,000 | +3.3% | 0.02% | -26.9% |
| TROX | Buy | TRONOX LTD | $164,958,000 | -39.2% | 13,804,050 | +0.1% | 0.02% | -38.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $172,944,000 | +102.0% | 1,257,318 | +84.6% | 0.02% | +90.0% |
| IEX | Buy | IDEX CORP | $167,559,000 | +18.0% | 1,112,161 | +6.9% | 0.02% | +18.8% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $167,638,000 | +36.8% | 7,711,049 | -4.1% | 0.02% | +35.7% |
| CTRE | Sell | CARETRUST REIT INC | $171,458,000 | -0.5% | 9,681,405 | -6.2% | 0.02% | -5.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $166,759,000 | +15.1% | 1,841,213 | -1.7% | 0.02% | +11.8% |
| EVTC | Buy | EVERTEC INC | $165,549,000 | +12.6% | 6,869,252 | +2.1% | 0.02% | +11.8% |
| BKE | Sell | BUCKLE INC | $169,478,000 | -14.4% | 7,352,632 | -0.1% | 0.02% | -17.4% |
| UNTCQ | Buy | UNIT CORP | $169,959,000 | +2.0% | 6,521,807 | +0.0% | 0.02% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $168,698,000 | -0.9% | 5,765,459 | -1.5% | 0.02% | -5.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $158,433,000 | +51.8% | 5,723,750 | +11.9% | 0.02% | +50.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $162,041,000 | +8.7% | 1,450,041 | +9.9% | 0.02% | +5.9% |
| FNB | Sell | FNB CORP PA | $160,929,000 | -28.6% | 12,651,616 | -24.6% | 0.02% | -30.8% |
| TRNO | Sell | TERRENO RLTY CORP | $159,639,000 | -1.2% | 4,234,486 | -1.3% | 0.02% | -5.3% |
| MAS | Sell | MASCO CORP | $162,300,000 | -65.8% | 4,434,434 | -65.1% | 0.02% | -67.3% |
| LKQ | Buy | LKQ CORP | $160,650,000 | +155.4% | 5,072,636 | +157.2% | 0.02% | +157.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $163,001,000 | -29.4% | 8,600,477 | -21.1% | 0.02% | -33.3% |
| CTLT | Sell | CATALENT INC | $164,147,000 | +3.6% | 3,603,648 | -4.7% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $164,443,000 | +6.7% | 1,442,485 | +3.9% | 0.02% | 0.0% |
| ALV | Sell | AUTOLIV INC | $155,579,000 | -42.3% | 1,794,870 | -4.7% | 0.02% | -41.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $158,389,000 | +61.7% | 3,762,219 | +22.6% | 0.02% | +63.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $164,280,000 | +3.7% | 1,814,451 | -2.7% | 0.02% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $157,067,000 | -6.4% | 6,793,536 | -12.1% | 0.02% | -5.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $162,777,000 | -22.7% | 13,463,780 | -0.1% | 0.02% | -25.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $156,371,000 | +5.3% | 882,607 | -3.3% | 0.02% | +5.9% |
| GOLD | Buy | RANDGOLD RES LTDadr | $157,907,000 | +3.9% | 2,238,231 | +13.5% | 0.02% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC | $161,487,000 | +59.8% | 3,166,408 | +41.2% | 0.02% | +50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $156,132,000 | +30.4% | 3,239,941 | +20.1% | 0.02% | +28.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $158,100,000 | -8.7% | 1,465,121 | -7.0% | 0.02% | -10.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $161,091,000 | +36.9% | 2,301,297 | +28.8% | 0.02% | +28.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $159,710,000 | +30.8% | 6,898,947 | +46.3% | 0.02% | +28.6% |
| PFPT | Buy | PROOFPOINT INC | $161,295,000 | +12.7% | 1,516,931 | +22.2% | 0.02% | +12.5% |
| AER | Sell | AERCAP HOLDINGS NV | $161,850,000 | -3.0% | 2,813,786 | -8.7% | 0.02% | -5.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $158,506,000 | +8.8% | 1,112,246 | -6.3% | 0.02% | +5.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $163,241,000 | -12.8% | 3,454,110 | -6.4% | 0.02% | -18.2% |
| IBN | Buy | ICICI BK LTDadr | $156,570,000 | +65.1% | 18,441,665 | +56.2% | 0.02% | +63.6% |
| HRS | Sell | HARRIS CORP DEL | $156,465,000 | -16.2% | 924,674 | -28.4% | 0.02% | -18.2% |
| MGLN | Buy | MAGELLAN HEALTH INC | $158,388,000 | -24.3% | 2,198,312 | +0.8% | 0.02% | -25.0% |
| UE | Buy | URBAN EDGE PPTYS | $150,371,000 | +15.2% | 6,810,352 | +19.3% | 0.02% | +13.3% |
| KIM | Buy | KIMCO RLTY CORP | $149,837,000 | +1.9% | 8,950,815 | +3.5% | 0.02% | 0.0% |
| JBL | Sell | JABIL INC | $149,678,000 | -34.2% | 5,527,276 | -32.8% | 0.02% | -34.6% |
| AVT | Buy | AVNET INC | $152,331,000 | +22.6% | 3,402,524 | +17.4% | 0.02% | +21.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $155,338,000 | +16.9% | 613,986 | -4.1% | 0.02% | +13.3% |
| PSDO | Sell | PRESIDIO INC | $152,833,000 | +7.2% | 10,021,757 | -7.9% | 0.02% | +6.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $155,077,000 | +56.5% | 1,905,120 | +41.1% | 0.02% | +54.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $147,666,000 | -31.5% | 1,369,679 | -32.1% | 0.02% | -32.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $153,611,000 | +5.3% | 3,235,273 | +6.5% | 0.02% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $147,300,000 | +61.4% | 536,632 | +21.8% | 0.02% | +54.5% |
| NWL | Buy | NEWELL BRANDS INC | $153,134,000 | -15.6% | 7,543,540 | +7.2% | 0.02% | -19.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $148,468,000 | -22.7% | 4,211,861 | -21.5% | 0.02% | -22.7% |
| TECD | Sell | TECH DATA CORP | $151,156,000 | -20.6% | 2,111,988 | -8.9% | 0.02% | -22.7% |
| CHGG | Sell | CHEGG INC | $152,467,000 | -13.2% | 5,362,884 | -15.2% | 0.02% | -15.0% |
| ATHN | Sell | ATHENAHEALTH INC | $148,643,000 | -54.0% | 1,112,600 | -45.2% | 0.02% | -54.1% |
| VRTU | Buy | VIRTUSA CORP | $154,060,000 | +23.7% | 2,868,364 | +12.2% | 0.02% | +21.4% |
| INGR | Buy | INGREDION INC | $155,366,000 | +41.6% | 1,480,245 | +49.3% | 0.02% | +30.8% |
| PDD | New | PINDUODUO INCsponsored ads | $150,964,000 | – | 5,742,234 | +100.0% | 0.02% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $153,083,000 | -52.5% | 1,944,405 | -49.8% | 0.02% | -54.1% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $154,258,000 | -6.8% | 3,896,391 | -10.1% | 0.02% | -10.5% |
| DVA | Buy | DAVITA INC | $139,229,000 | +20.9% | 1,943,730 | +17.2% | 0.02% | +23.1% |
| CCF | Sell | CHASE CORP | $139,660,000 | -5.1% | 1,162,385 | -7.4% | 0.02% | -5.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $145,848,000 | +11.2% | 2,489,298 | +0.5% | 0.02% | +6.7% |
| LB | Sell | L BRANDS INC | $139,274,000 | -32.6% | 4,596,504 | -17.9% | 0.02% | -33.3% |
| COUP | Buy | COUPA SOFTWARE INC | $140,618,000 | +27.3% | 1,777,722 | +0.2% | 0.02% | +23.1% |
| SLF | Buy | SUN LIFE FINL INC | $139,585,000 | +2.3% | 3,511,095 | +3.4% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC | $140,242,000 | -42.1% | 1,159,890 | -52.5% | 0.02% | -42.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $139,716,000 | +20.0% | 1,394,095 | +0.3% | 0.02% | +23.1% |
| EME | Sell | EMCOR GROUP INC | $141,088,000 | -21.5% | 1,878,425 | -20.4% | 0.02% | -23.8% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $138,753,000 | -10.0% | 5,196,760 | +2.3% | 0.02% | -11.1% |
| CERN | Sell | CERNER CORP | $144,185,000 | -10.8% | 2,238,540 | -17.2% | 0.02% | -15.8% |
| BLL | Sell | BALL CORP | $144,369,000 | +9.4% | 3,281,834 | -11.6% | 0.02% | +6.7% |
| SRCL | Buy | STERICYCLE INC | $141,116,000 | +9.9% | 2,404,843 | +22.3% | 0.02% | +6.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $140,342,000 | -7.1% | 613,703 | -1.2% | 0.02% | -5.9% |
| HTH | Buy | HILLTOP HOLDINGS INC | $137,822,000 | -6.4% | 6,832,993 | +2.4% | 0.02% | -5.9% |
| ENTG | Buy | ENTEGRIS INC | $138,580,000 | +13.2% | 4,786,867 | +32.5% | 0.02% | +14.3% |
| OASPQ | New | OASIS PETE INC NEW | $139,676,000 | – | 9,850,177 | +100.0% | 0.02% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $142,830,000 | +25.4% | 7,141,502 | +30.8% | 0.02% | +23.1% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $140,907,000 | – | 6,226,764 | +100.0% | 0.02% | – |
| DYNC | Sell | VISTRA ENERGY CORPunit 02/02/2024 | $140,273,000 | -11.7% | 1,446,865 | -14.1% | 0.02% | -11.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $140,816,000 | +47.8% | 6,885,873 | +91.8% | 0.02% | +45.5% |
| APY | Sell | APERGY CORP | $140,625,000 | -14.4% | 3,228,291 | -17.9% | 0.02% | -15.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $139,569,000 | +19.1% | 7,175,801 | -11.6% | 0.02% | +23.1% |
| NDAQ | Buy | NASDAQ INC | $142,396,000 | -5.5% | 1,659,626 | +0.5% | 0.02% | -5.9% |
| GRUB | Sell | GRUBHUB INC | $143,482,000 | +0.4% | 1,035,077 | -24.0% | 0.02% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $146,149,000 | -26.2% | 11,786,187 | -2.6% | 0.02% | -30.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $129,992,000 | +195.7% | 2,765,788 | +112.2% | 0.02% | +200.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $135,900,000 | -31.7% | 2,953,079 | -35.2% | 0.02% | -34.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $131,502,000 | -10.3% | 2,214,948 | -19.7% | 0.02% | -11.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $133,509,000 | +5.5% | 1,674,225 | -0.3% | 0.02% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $130,314,000 | +8.2% | 4,251,652 | +7.1% | 0.02% | +7.1% |
| WAGE | Buy | WAGEWORKS INC | $133,134,000 | +22.2% | 3,114,220 | +42.9% | 0.02% | +15.4% |
| GLW | Buy | CORNING INC | $130,041,000 | +125.1% | 3,683,896 | +75.5% | 0.02% | +114.3% |
| NUE | Sell | NUCOR CORP | $132,418,000 | -19.7% | 2,086,951 | -20.9% | 0.02% | -21.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $135,818,000 | -23.5% | 6,911,813 | +11.7% | 0.02% | -25.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $136,036,000 | -3.7% | 4,586,525 | -2.4% | 0.02% | -6.2% |
| PKI | Buy | PERKINELMER INC | $135,194,000 | +144.5% | 1,389,877 | +84.1% | 0.02% | +150.0% |
| JELD | Sell | JELD-WEN HLDG INC | $134,991,000 | -23.5% | 5,474,107 | -11.3% | 0.02% | -25.0% |
| VNE | New | VEONEER INCORPORATED | $130,329,000 | – | 2,366,615 | +100.0% | 0.02% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $130,615,000 | +0.3% | 1,673,905 | +0.5% | 0.02% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $129,782,000 | -11.9% | 2,950,279 | -5.6% | 0.02% | -11.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $128,913,000 | +85.2% | 8,722,104 | +44.3% | 0.02% | +87.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $129,007,000 | -63.4% | 20,412,608 | -60.8% | 0.02% | -63.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $130,136,000 | +15.1% | 1,434,635 | +22.6% | 0.02% | +15.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $129,461,000 | +1.5% | 7,393,554 | +1.0% | 0.02% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $129,280,000 | +3.7% | 3,665,427 | -1.6% | 0.02% | +7.1% |
| IDCC | Buy | INTERDIGITAL INC | $135,796,000 | +29.9% | 1,697,453 | +31.4% | 0.02% | +25.0% |
| UMBF | Sell | UMB FINL CORP | $136,509,000 | -29.5% | 1,925,365 | -24.3% | 0.02% | -31.8% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $128,940,000 | +59.3% | 5,977,773 | +38.2% | 0.02% | +66.7% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $130,835,000 | -33.4% | 11,588,653 | -13.3% | 0.02% | -34.8% |
| MRC | Buy | MRC GLOBAL INC | $130,248,000 | +22.3% | 6,939,117 | +41.2% | 0.02% | +25.0% |
| QURE | Sell | UNIQURE NV | $134,097,000 | -4.0% | 3,684,992 | -0.3% | 0.02% | -6.2% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $129,496,000 | – | 7,621,927 | +100.0% | 0.02% | – |
| CLNY | Sell | COLONY CAP INC NEW | $130,713,000 | -9.3% | 21,463,604 | -7.0% | 0.02% | -11.8% |
| SYMC | Buy | SYMANTEC CORP | $129,672,000 | +38.4% | 6,093,578 | +34.3% | 0.02% | +36.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $121,644,000 | -14.4% | 1,755,593 | -19.1% | 0.01% | -12.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $127,189,000 | +33.2% | 1,971,605 | +35.4% | 0.01% | +27.3% |
| MKC | Buy | MCCORMICK & CO INC | $122,448,000 | +15.0% | 929,401 | +1.4% | 0.01% | +16.7% |
| LABL | Buy | MULTI COLOR CORP | $127,322,000 | -2.1% | 2,045,320 | +1.7% | 0.01% | -6.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $126,759,000 | -5.9% | 1,511,557 | -12.3% | 0.01% | -12.5% |
| TU | Buy | TELUS CORP | $120,293,000 | +7.9% | 3,263,549 | +4.0% | 0.01% | +7.7% |
| FAST | Sell | FASTENAL CO | $128,712,000 | +17.5% | 2,218,401 | -2.5% | 0.01% | +7.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $126,927,000 | +31.8% | 3,124,716 | +40.1% | 0.01% | +27.3% |
| AABA | Buy | ALTABA INC | $127,993,000 | -1.5% | 1,878,929 | +5.9% | 0.01% | -6.7% |
| YY | Buy | YY INC | $127,920,000 | +44.0% | 1,707,427 | +93.2% | 0.01% | +40.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $124,150,000 | +13.1% | 951,487 | +4.2% | 0.01% | +7.7% |
| EWA | Buy | ISHARES INCmsci aust etf | $128,008,000 | -2.1% | 5,786,990 | +0.0% | 0.01% | -6.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $126,108,000 | -36.6% | 1,300,488 | -38.4% | 0.01% | -39.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $123,585,000 | +281.0% | 698,886 | +208.6% | 0.01% | +250.0% |
| PLCE | Buy | CHILDRENS PL INC | $127,799,000 | +27.5% | 999,998 | +20.5% | 0.01% | +16.7% |
| CPLG | Buy | COREPOINT LODGING INC | $120,652,000 | +122.3% | 6,203,161 | +196.0% | 0.01% | +133.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $122,236,000 | -5.4% | 2,417,653 | -6.3% | 0.01% | -6.7% |
| AL | Sell | AIR LEASE CORPcl a | $121,091,000 | -17.3% | 2,639,307 | -24.4% | 0.01% | -17.6% |
| CIT | Sell | CIT GROUP INC | $128,397,000 | -19.9% | 2,487,847 | -21.7% | 0.01% | -22.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $123,625,000 | -42.1% | 1,650,762 | -43.2% | 0.01% | -44.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $121,124,000 | +0.1% | 1,915,910 | 0.0% | 0.01% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $121,242,000 | +2.2% | 3,591,301 | -8.7% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $120,868,000 | -26.1% | 2,127,215 | +1.9% | 0.01% | -26.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $128,721,000 | -34.2% | 7,892,212 | -41.1% | 0.01% | -39.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $127,394,000 | +21.4% | 12,179,123 | +2.6% | 0.01% | +16.7% |
| MRO | Sell | MARATHON OIL CORP | $122,303,000 | -1.0% | 5,253,552 | -11.3% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $123,432,000 | +35.4% | 682,588 | +26.0% | 0.01% | +40.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $124,413,000 | +65.6% | 7,637,402 | +15.3% | 0.01% | +55.6% |
| VKTX | New | VIKING THERAPEUTICS INC | $125,858,000 | – | 7,224,913 | +100.0% | 0.01% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $128,749,000 | -2.2% | 7,709,473 | -1.3% | 0.01% | -6.7% |
| DLX | Sell | DELUXE CORP | $128,086,000 | -38.7% | 2,249,493 | -28.7% | 0.01% | -41.7% |
| PJT | Buy | PJT PARTNERS INC | $122,081,000 | +23.5% | 2,332,020 | +25.9% | 0.01% | +27.3% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $124,774,000 | -6.6% | 6,744,553 | +15.4% | 0.01% | -6.7% |
| OGE | Buy | OGE ENERGY CORP | $126,205,000 | +12.8% | 3,474,786 | +9.4% | 0.01% | +7.7% |
| EFX | Buy | EQUIFAX INC | $126,541,000 | +159.6% | 969,145 | +148.7% | 0.01% | +133.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $125,106,000 | +5.5% | 20,309,410 | +9.8% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $119,396,000 | +111.9% | 2,371,321 | +151.9% | 0.01% | +116.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $114,099,000 | -26.8% | 1,609,748 | -28.5% | 0.01% | -27.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $113,190,000 | -3.7% | 5,810,571 | +14.9% | 0.01% | -7.1% |
| ATR | Buy | APTARGROUP INC | $112,154,000 | +74.0% | 1,040,954 | +50.8% | 0.01% | +85.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $113,941,000 | +12.2% | 756,280 | -0.1% | 0.01% | +8.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $113,167,000 | +0.0% | 810,422 | -2.7% | 0.01% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $114,855,000 | +1.5% | 1,766,985 | +3.2% | 0.01% | 0.0% |
| TLND | Buy | TALEND S Aads | $116,167,000 | +14.2% | 1,665,707 | +2.0% | 0.01% | +8.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $115,122,000 | -30.6% | 1,805,282 | -37.6% | 0.01% | -31.6% |
| NOW | Sell | SERVICENOW INC | $114,748,000 | +7.3% | 586,552 | -5.4% | 0.01% | +8.3% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $119,679,000 | -0.2% | 4,240,893 | +0.0% | 0.01% | -7.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $111,220,000 | -30.2% | 1,379,897 | -29.9% | 0.01% | -27.8% |
| SCG | Buy | SCANA CORP NEW | $113,987,000 | +66.0% | 2,931,009 | +64.5% | 0.01% | +62.5% |
| QRVO | Sell | QORVO INC | $115,257,000 | -47.5% | 1,498,992 | -45.3% | 0.01% | -48.0% |
| PSMT | Buy | PRICESMART INC | $115,485,000 | -4.6% | 1,426,623 | +6.6% | 0.01% | -7.1% |
| PII | Sell | POLARIS INDS INC | $119,023,000 | -25.6% | 1,179,034 | -10.0% | 0.01% | -27.8% |
| CUZ | Sell | COUSINS PPTYS INC | $112,655,000 | -13.0% | 12,671,985 | -5.2% | 0.01% | -13.3% |
| ASGN | Sell | ASGN INC | $111,737,000 | -5.1% | 1,415,647 | -6.0% | 0.01% | -7.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $119,803,000 | +50.9% | 1,010,311 | +43.7% | 0.01% | +44.4% |
| OSK | Buy | OSHKOSH CORP | $111,414,000 | +77.3% | 1,563,930 | +75.0% | 0.01% | +85.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $115,326,000 | -7.9% | 3,519,286 | -12.8% | 0.01% | -7.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $111,850,000 | +19.6% | 2,372,727 | +17.0% | 0.01% | +18.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $111,611,000 | +25.3% | 1,295,397 | +9.9% | 0.01% | +30.0% |
| NTAP | Buy | NETAPP INC | $113,194,000 | +11.6% | 1,317,897 | +2.1% | 0.01% | +8.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $114,567,000 | – | 3,283,668 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $112,492,000 | -52.7% | 5,318,796 | -37.4% | 0.01% | -51.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $116,902,000 | -4.4% | 1,755,277 | -1.6% | 0.01% | -7.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $118,584,000 | +11.7% | 682,772 | +15.5% | 0.01% | +8.3% |
| KLAC | Sell | KLA-TENCOR CORP | $111,936,000 | -9.7% | 1,100,533 | -9.0% | 0.01% | -7.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $119,725,000 | +13.1% | 4,660,416 | +8.4% | 0.01% | +8.3% |
| IMMU | Sell | IMMUNOMEDICS INC | $115,778,000 | -42.4% | 5,558,234 | -34.6% | 0.01% | -43.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $115,967,000 | +25.9% | 743,049 | +77.9% | 0.01% | +18.2% |
| ICFI | Sell | ICF INTL INC | $113,309,000 | -6.2% | 1,501,785 | -11.7% | 0.01% | -7.1% |
| LSTR | Sell | LANDSTAR SYS INC | $105,706,000 | -5.2% | 866,444 | -15.1% | 0.01% | -7.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $106,222,000 | +1.4% | 1,060,308 | +1.9% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $105,761,000 | -11.1% | 1,502,710 | -17.8% | 0.01% | -14.3% |
| CREE | Sell | CREE INC | $104,980,000 | -50.1% | 2,772,086 | -45.2% | 0.01% | -50.0% |
| WIFI | New | BOINGO WIRELESS INC | $103,292,000 | – | 2,959,635 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $106,803,000 | -13.3% | 3,563,666 | -20.7% | 0.01% | -14.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $110,102,000 | -2.5% | 2,338,616 | -3.4% | 0.01% | -7.7% |
| LAZ | Sell | LAZARD LTD | $110,113,000 | -26.2% | 2,287,828 | -25.0% | 0.01% | -29.4% |
| EVBG | Sell | EVERBRIDGE INC | $108,283,000 | -0.0% | 1,878,617 | -17.8% | 0.01% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $102,452,000 | +37.0% | 1,764,891 | +29.4% | 0.01% | +33.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $102,441,000 | +21.5% | 4,836,680 | +3.1% | 0.01% | +20.0% |
| RIG | Buy | TRANSOCEAN LTD | $109,158,000 | +59.1% | 7,824,982 | +53.3% | 0.01% | +50.0% |
| LXFT | Buy | LUXOFT HLDG INC | $106,174,000 | +30.2% | 2,242,332 | +1.3% | 0.01% | +33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $107,005,000 | -7.5% | 2,022,781 | -7.1% | 0.01% | -7.7% |
| SCSC | Sell | SCANSOURCE INC | $102,371,000 | -17.0% | 2,565,685 | -16.1% | 0.01% | -14.3% |
| MAT | Sell | MATTEL INC | $109,111,000 | -47.6% | 6,949,788 | -45.2% | 0.01% | -50.0% |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $109,698,000 | -29.9% | 6,131,852 | -6.8% | 0.01% | -33.3% |
| CMPR | Buy | CIMPRESS N V | $102,495,000 | -5.7% | 750,271 | +0.0% | 0.01% | -7.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $110,614,000 | -37.7% | 5,359,234 | -31.2% | 0.01% | -40.0% |
| IBKC | Sell | IBERIABANK CORP | $103,752,000 | +1.3% | 1,275,376 | -5.6% | 0.01% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $106,621,000 | +10.5% | 6,461,844 | -6.3% | 0.01% | +9.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $102,968,000 | -1.0% | 370,791 | +5.7% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $104,280,000 | -1.1% | 2,670,411 | -11.9% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $104,258,000 | +98.9% | 1,800,357 | +33.0% | 0.01% | +100.0% |
| CDK | Sell | CDK GLOBAL INC | $105,597,000 | -43.0% | 1,687,941 | -40.7% | 0.01% | -42.9% |
| UIS | Sell | UNISYS CORP | $110,851,000 | +12.4% | 5,433,883 | -28.9% | 0.01% | +9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $108,548,000 | -7.8% | 2,073,098 | -5.4% | 0.01% | -14.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $99,170,000 | -35.7% | 7,997,609 | -26.1% | 0.01% | -38.9% |
| HOLX | Buy | HOLOGIC INC | $99,916,000 | +9.7% | 2,438,184 | +6.4% | 0.01% | +10.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $93,341,000 | -28.8% | 2,852,731 | -22.9% | 0.01% | -26.7% |
| GMLP | GOLAR LNG PARTNERS LP | $98,740,000 | -7.3% | 6,890,460 | 0.0% | 0.01% | -8.3% | |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $98,074,000 | +42.0% | 3,754,761 | +56.9% | 0.01% | +37.5% |
| BKU | Sell | BANKUNITED INC | $94,818,000 | -23.7% | 2,678,472 | -12.0% | 0.01% | -21.4% |
| SRRK | SCHOLAR ROCK HLDG CORP | $93,836,000 | +71.8% | 3,786,680 | 0.0% | 0.01% | +83.3% | |
| EMN | Sell | EASTMAN CHEM CO | $95,457,000 | -43.4% | 997,252 | -40.9% | 0.01% | -42.1% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $102,193,000 | -43.7% | 1,256,833 | -48.2% | 0.01% | -47.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $101,904,000 | -8.8% | 722,112 | -10.4% | 0.01% | -15.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $100,418,000 | -45.4% | 6,060,269 | -34.1% | 0.01% | -47.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $93,718,000 | -54.7% | 2,669,272 | -50.4% | 0.01% | -54.2% |
| CHE | Sell | CHEMED CORP NEW | $94,991,000 | -40.0% | 297,238 | -39.6% | 0.01% | -38.9% |
| ES | Sell | EVERSOURCE ENERGY | $100,629,000 | -20.8% | 1,637,847 | -24.5% | 0.01% | -26.7% |
| COLD | Buy | AMERICOLD RLTY TR | $94,154,000 | +25.7% | 3,763,139 | +10.6% | 0.01% | +22.2% |
| BMO | Buy | BANK MONTREAL QUE | $98,687,000 | +108.4% | 1,196,445 | +95.3% | 0.01% | +120.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $101,437,000 | -48.2% | 471,622 | -50.8% | 0.01% | -52.2% |
| LPSN | Buy | LIVEPERSON INC | $98,386,000 | +31.9% | 3,791,378 | +7.2% | 0.01% | +22.2% |
| FBR | Buy | FIBRIA CELULOSE S A | $99,452,000 | +2.1% | 5,367,072 | +2.4% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $97,247,000 | +55.4% | 1,642,373 | +58.3% | 0.01% | +57.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $101,304,000 | -11.0% | 5,351,481 | -6.3% | 0.01% | -15.4% |
| GWB | Sell | GREAT WESTN BANCORP INC | $101,716,000 | -8.4% | 2,410,890 | -8.8% | 0.01% | -15.4% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $93,558,000 | -61.0% | 98,093,000 | -60.4% | 0.01% | -60.7% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $101,908,000 | -0.0% | 12,899,651 | -4.4% | 0.01% | -8.3% |
| TWTR | Buy | TWITTER INC | $96,862,000 | +63.1% | 3,403,449 | +150.3% | 0.01% | +57.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $100,450,000 | +2.6% | 2,132,689 | +7.4% | 0.01% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $97,966,000 | +5.8% | 2,643,437 | -2.1% | 0.01% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $98,844,000 | +3.9% | 3,953,773 | -0.9% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $98,643,000 | -32.0% | 1,987,567 | -40.1% | 0.01% | -35.3% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $94,971,000 | -35.5% | 5,762,828 | -19.4% | 0.01% | -35.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $96,968,000 | -21.7% | 1,653,326 | -15.9% | 0.01% | -21.4% |
| HLNE | Buy | HAMILTON LANE INCcl a | $101,739,000 | -0.6% | 2,297,625 | +7.7% | 0.01% | -8.3% |
| MORN | Buy | MORNINGSTAR INC | $98,378,000 | +2.6% | 781,394 | +4.5% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $95,310,000 | +0.9% | 808,054 | -18.5% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $99,434,000 | +15.6% | 1,743,244 | +7.7% | 0.01% | +10.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $101,590,000 | -21.0% | 2,631,859 | -21.6% | 0.01% | -26.7% |
| ATRO | Sell | ASTRONICS CORP | $101,442,000 | +14.1% | 2,331,992 | -5.7% | 0.01% | +10.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $95,320,000 | -33.9% | 3,294,854 | -37.1% | 0.01% | -35.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $101,368,000 | -8.9% | 2,033,868 | -8.6% | 0.01% | -15.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $97,613,000 | -42.2% | 2,857,718 | -22.5% | 0.01% | -42.1% |
| PS | Sell | PLURALSIGHT INC | $96,354,000 | +25.4% | 3,011,048 | -4.2% | 0.01% | +22.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $99,402,000 | -25.8% | 2,840,044 | -29.1% | 0.01% | -26.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $96,543,000 | -19.2% | 7,072,783 | -5.9% | 0.01% | -21.4% |
| PH | Sell | PARKER HANNIFIN CORP | $99,655,000 | -28.6% | 541,808 | -39.5% | 0.01% | -31.2% |
| FTCH | New | FARFETCH LTDord sh cl a | $99,189,000 | – | 3,642,658 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $88,966,000 | -7.3% | 1,272,762 | -9.2% | 0.01% | -9.1% |
| TCO | Sell | TAUBMAN CTRS INC | $91,803,000 | -6.3% | 1,534,400 | -7.9% | 0.01% | -9.1% |
| ELY | Sell | CALLAWAY GOLF CO | $91,863,000 | +24.6% | 3,781,921 | -2.7% | 0.01% | +25.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $91,990,000 | +0.1% | 1,868,958 | -1.7% | 0.01% | -9.1% |
| INXN | Buy | INTERXION HOLDING N.V | $89,519,000 | +54.2% | 1,330,144 | +43.0% | 0.01% | +42.9% |
| NGVT | Sell | INGEVITY CORP | $88,151,000 | +25.8% | 865,248 | -0.1% | 0.01% | +25.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $90,225,000 | +33.7% | 1,978,636 | +9.9% | 0.01% | +25.0% |
| NG | NOVAGOLD RES INC | $89,269,000 | -17.6% | 24,172,788 | 0.0% | 0.01% | -16.7% | |
| POR | Sell | PORTLAND GEN ELEC CO | $92,636,000 | -3.4% | 2,031,051 | -9.4% | 0.01% | -9.1% |
| IVZ | Buy | INVESCO LTD | $92,046,000 | -0.8% | 4,023,010 | +15.2% | 0.01% | -9.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $87,347,000 | +7.8% | 3,086,430 | +0.2% | 0.01% | +11.1% |
| AA | Buy | ALCOA CORP | $86,360,000 | +150.8% | 2,137,654 | +191.0% | 0.01% | +150.0% |
| ALLK | New | ALLAKOS INC | $92,063,000 | – | 2,046,308 | +100.0% | 0.01% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $93,121,000 | -18.9% | 2,227,771 | -21.0% | 0.01% | -23.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $90,642,000 | +1.8% | 1,372,937 | -0.3% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $87,828,000 | +28.6% | 571,123 | +14.7% | 0.01% | +25.0% |
| ESLT | Buy | ELBIT SYS LTDord | $87,496,000 | +7.7% | 696,431 | +1.7% | 0.01% | +11.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $85,126,000 | -0.7% | 924,781 | -3.6% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $85,268,000 | -21.0% | 3,160,397 | -29.7% | 0.01% | -16.7% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $92,051,000 | -18.9% | 7,191,492 | +1.4% | 0.01% | -23.1% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $86,637,000 | +36.1% | 4,765,493 | +35.3% | 0.01% | +42.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $91,557,000 | -23.5% | 1,146,750 | -9.4% | 0.01% | -28.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $85,893,000 | +34.7% | 1,097,672 | +20.7% | 0.01% | +42.9% |
| APTI | Sell | APPTIO INCcl a | $85,845,000 | +0.9% | 2,322,666 | -1.2% | 0.01% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $87,379,000 | -31.9% | 14,860,364 | -13.6% | 0.01% | -33.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $93,078,000 | -2.1% | 1,076,790 | -3.6% | 0.01% | -9.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $87,679,000 | +0.1% | 1,359,897 | -1.6% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $85,968,000 | -14.0% | 2,664,118 | -4.7% | 0.01% | -16.7% |
| INDA | Buy | ISHARES TRmsci india etf | $84,734,000 | +496.3% | 2,609,616 | +511.4% | 0.01% | +400.0% |
| FIVN | Sell | FIVE9 INC | $93,043,000 | +23.4% | 2,129,620 | -2.4% | 0.01% | +11.1% |
| SPSC | Sell | SPS COMM INC | $87,321,000 | -2.5% | 879,902 | -27.8% | 0.01% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $86,204,000 | -28.6% | 891,739 | -22.6% | 0.01% | -28.6% |
| VRAY | Buy | VIEWRAY INC | $87,093,000 | +64.1% | 9,304,787 | +21.3% | 0.01% | +66.7% |
| VICI | Buy | VICI PPTYS INC | $88,477,000 | +111.3% | 4,092,351 | +101.8% | 0.01% | +100.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $89,688,000 | +14.5% | 5,041,471 | +5.3% | 0.01% | +11.1% |
| LHCG | Sell | LHC GROUP INC | $92,661,000 | -6.0% | 899,709 | -21.9% | 0.01% | -9.1% |
| DRQ | Sell | DRIL-QUIP INC | $92,959,000 | -36.5% | 1,779,092 | -37.6% | 0.01% | -41.2% |
| PLUS | Sell | EPLUS INC | $88,466,000 | -3.6% | 954,326 | -2.1% | 0.01% | -9.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $86,062,000 | -18.3% | 1,115,956 | -29.7% | 0.01% | -16.7% |
| BDXA | Sell | BECTON DICKINSON & CO | $91,351,000 | -13.8% | 1,395,315 | -18.7% | 0.01% | -16.7% |
| BRY | New | BERRY PETE CORP | $86,080,000 | – | 4,885,417 | +100.0% | 0.01% | – |
| MD | Sell | MEDNAX INC | $89,444,000 | +5.9% | 1,916,923 | -1.7% | 0.01% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $90,818,000 | +94.7% | 1,076,939 | +74.6% | 0.01% | +100.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $87,410,000 | -19.6% | 1,036,891 | -27.7% | 0.01% | -23.1% |
| WUBA | Sell | 58 COM INCspon adr rep a | $87,616,000 | -60.9% | 1,190,438 | -63.2% | 0.01% | -61.5% |
| TRI | Buy | THOMSON REUTERS CORP | $89,376,000 | +687.2% | 1,958,650 | +596.2% | 0.01% | +900.0% |
| EE | Sell | EL PASO ELEC CO | $77,644,000 | -34.5% | 1,357,410 | -32.3% | 0.01% | -35.7% |
| RGNX | Sell | REGENXBIO INC | $82,657,000 | -29.1% | 1,094,794 | -32.6% | 0.01% | -30.8% |
| RACE | Buy | FERRARI N V | $80,152,000 | +127.9% | 582,488 | +124.9% | 0.01% | +125.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $78,539,000 | +0.9% | 246,047 | -2.9% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $76,867,000 | -0.4% | 5,702,328 | -3.7% | 0.01% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $80,181,000 | +24.9% | 1,690,144 | +52.0% | 0.01% | +28.6% |
| TXMD | Buy | THERAPEUTICSMD INC | $79,048,000 | +20.6% | 12,049,988 | +14.7% | 0.01% | +12.5% |
| RLJ | Buy | RLJ LODGING TR | $76,970,000 | +3.7% | 3,493,903 | +3.8% | 0.01% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $79,709,000 | +193.7% | 4,394,097 | +176.2% | 0.01% | +200.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $79,184,000 | -25.8% | 3,933,641 | +7.5% | 0.01% | -25.0% |
| CDLX | Buy | CARDLYTICS INC | $79,992,000 | +94.1% | 3,194,572 | +68.7% | 0.01% | +80.0% |
| OPTN | Buy | OPTINOSE INC | $76,856,000 | -55.1% | 6,183,095 | +1.1% | 0.01% | -55.0% |
| XON | Sell | INTREXON CORP | $82,370,000 | +18.6% | 4,783,389 | -4.0% | 0.01% | +12.5% |
| GOLD | Sell | BARRICK GOLD CORP | $78,004,000 | -23.9% | 7,050,701 | -9.7% | 0.01% | -25.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $77,866,000 | – | 2,717,838 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $77,849,000 | -2.3% | 3,142,871 | +13.4% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $79,957,000 | -7.5% | 789,153 | -14.6% | 0.01% | -10.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $83,395,000 | -0.3% | 3,016,112 | -0.1% | 0.01% | -10.0% |
| FTI | Sell | TECHNIPFMC PLC | $81,664,000 | -10.9% | 2,613,239 | -9.5% | 0.01% | -18.2% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $80,713,000 | -6.6% | 34,492,807 | +5.4% | 0.01% | -10.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $82,218,000 | +11.2% | 731,282 | -8.9% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $82,314,000 | +76.8% | 2,163,170 | +63.5% | 0.01% | +80.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $75,683,000 | -5.0% | 3,566,570 | +0.6% | 0.01% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $77,489,000 | -41.2% | 3,471,726 | -40.9% | 0.01% | -40.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $75,684,000 | -43.0% | 1,201,145 | -40.1% | 0.01% | -40.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $75,899,000 | +3.9% | 1,102,200 | -8.9% | 0.01% | +12.5% |
| IT | Buy | GARTNER INC | $80,621,000 | +34.6% | 508,645 | +12.9% | 0.01% | +28.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $81,210,000 | -23.7% | 3,321,451 | -29.2% | 0.01% | -25.0% |
| GIS | Buy | GENERAL MLS INC | $83,116,000 | +20.1% | 1,936,517 | +23.9% | 0.01% | +12.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $78,626,000 | +69.7% | 870,047 | +56.7% | 0.01% | +80.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $83,087,000 | – | 5,726,204 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $83,475,000 | – | 4,336,368 | +100.0% | 0.01% | – |
| HHC | Sell | HOWARD HUGHES CORP | $76,075,000 | -9.2% | 612,421 | -3.1% | 0.01% | -10.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $80,925,000 | +92.7% | 3,968,872 | +69.5% | 0.01% | +80.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $75,789,000 | -0.5% | 1,473,641 | -8.1% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $80,729,000 | +2.5% | 1,862,286 | -0.5% | 0.01% | 0.0% |
| HDP | Sell | HORTONWORKS INC | $79,879,000 | +13.2% | 3,501,958 | -9.6% | 0.01% | +12.5% |
| FLOW | Sell | SPX FLOW INC | $80,647,000 | +13.1% | 1,550,890 | -4.8% | 0.01% | +12.5% |
| TSRO | Sell | TESARO INC | $81,862,000 | -65.2% | 2,098,483 | -60.3% | 0.01% | -66.7% |
| TCBK | Buy | TRICO BANCSHARES | $79,821,000 | +10.3% | 2,066,828 | +7.0% | 0.01% | +12.5% |
| GKOS | Buy | GLAUKOS CORP | $79,660,000 | +85.6% | 1,227,430 | +16.2% | 0.01% | +80.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $79,079,000 | +53.2% | 1,573,102 | +39.7% | 0.01% | +50.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $80,143,000 | +15.4% | 24,966,516 | +1.8% | 0.01% | +12.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $75,571,000 | +2.8% | 530,321 | -3.1% | 0.01% | +12.5% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $77,521,000 | +65.3% | 2,278,731 | +19.3% | 0.01% | +80.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $75,641,000 | +33.2% | 58,804 | +30.4% | 0.01% | +28.6% |
| FIX | Sell | COMFORT SYS USA INC | $71,320,000 | +17.9% | 1,264,554 | -4.3% | 0.01% | +14.3% |
| DDR | Buy | DDR CORP | $68,993,000 | -11.5% | 5,152,659 | +18.3% | 0.01% | -11.1% |
| PDS | Buy | PRECISION DRILLING CORP | $68,626,000 | +4.4% | 19,874,703 | +0.0% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $68,818,000 | -27.1% | 1,139,940 | -21.2% | 0.01% | -27.3% |
| CMC | Buy | COMMERCIAL METALS CO | $69,408,000 | +0.6% | 3,382,448 | +3.5% | 0.01% | 0.0% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $71,279,000 | +13.8% | 4,317,329 | +0.1% | 0.01% | +14.3% |
| ELLI | Sell | ELLIE MAE INC | $70,848,000 | -56.3% | 747,566 | -52.1% | 0.01% | -57.9% |
| MLI | Sell | MUELLER INDS INC | $66,813,000 | -27.2% | 2,305,493 | -25.9% | 0.01% | -27.3% |
| COL | Sell | ROCKWELL COLLINS INC | $69,291,000 | -19.2% | 493,283 | -22.6% | 0.01% | -20.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $72,746,000 | +7.9% | 1,605,862 | -4.3% | 0.01% | 0.0% |
| CVEO | CIVEO CORP CDA | $71,683,000 | -4.8% | 17,273,118 | 0.0% | 0.01% | -11.1% | |
| ENV | Buy | ENVESTNET INC | $68,360,000 | +11.0% | 1,121,582 | +0.1% | 0.01% | +14.3% |
| CRI | Sell | CARTERS INC | $72,550,000 | -12.7% | 735,804 | -4.0% | 0.01% | -20.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $68,212,000 | +97.5% | 2,401,826 | +46.4% | 0.01% | +100.0% |
| CARB | Buy | CARBONITE INC | $68,581,000 | +38.2% | 1,923,724 | +35.3% | 0.01% | +33.3% |
| CLXT | Buy | CALYXT INC | $74,089,000 | -17.3% | 4,851,953 | +1.1% | 0.01% | -20.0% |
| TSG | Buy | STARS GROUP INC | $71,578,000 | +83.8% | 2,874,631 | +167.9% | 0.01% | +100.0% |
| WHD | Buy | CACTUS INCcl a | $73,270,000 | +107.2% | 1,914,055 | +82.9% | 0.01% | +100.0% |
| CBT | Sell | CABOT CORP | $73,640,000 | -10.7% | 1,174,113 | -12.0% | 0.01% | -11.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $72,891,000 | -4.3% | 4,455,436 | -2.8% | 0.01% | -11.1% |
| TAL | Sell | TAL ED GROUPsponsored ads | $72,498,000 | -77.7% | 2,819,826 | -68.1% | 0.01% | -78.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $74,793,000 | +10.1% | 1,621,374 | +0.7% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $70,343,000 | +13.1% | 1,008,498 | +29.3% | 0.01% | +14.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $67,472,000 | -7.0% | 1,125,463 | -10.2% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $75,037,000 | -85.2% | 842,174 | -82.9% | 0.01% | -86.4% |
| HRB | Buy | BLOCK H & R INC | $67,901,000 | +40.3% | 2,636,931 | +24.1% | 0.01% | +33.3% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $70,517,000 | +1.5% | 58,075,000 | +4.0% | 0.01% | 0.0% | |
| FNSR | Buy | FINISAR CORP | $68,809,000 | +28.0% | 3,612,002 | +20.9% | 0.01% | +33.3% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $71,920,000 | -31.8% | 4,255,625 | -34.7% | 0.01% | -33.3% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $72,050,000 | +13.6% | 4,666,491 | +5.5% | 0.01% | +14.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $70,071,000 | -18.2% | 2,339,596 | +16.6% | 0.01% | -20.0% |
| BNS | Sell | BANK N S HALIFAX | $73,306,000 | -43.3% | 1,229,844 | -46.1% | 0.01% | -46.7% |
| KNL | Sell | KNOLL INC | $68,889,000 | -5.3% | 2,937,733 | -16.0% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $71,635,000 | +35.5% | 496,364 | +55.9% | 0.01% | +33.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $72,822,000 | +0.4% | 447,916 | -3.9% | 0.01% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $74,400,000 | +9.3% | 3,468,500 | +5.0% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $71,602,000 | -6.6% | 660,841 | -12.0% | 0.01% | -11.1% |
| HOME | Buy | AT HOME GROUP INC | $70,074,000 | +16949.6% | 2,222,425 | +21066.0% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $69,981,000 | -21.8% | 2,691,575 | -17.9% | 0.01% | -20.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $69,214,000 | +13.4% | 787,871 | +6.7% | 0.01% | +14.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $72,071,000 | +125.9% | 2,388,850 | +269.4% | 0.01% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $67,696,000 | +15.8% | 2,115,522 | +18.3% | 0.01% | +14.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $73,042,000 | +1.3% | 601,320 | -2.3% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $70,384,000 | +19.2% | 1,030,968 | -9.0% | 0.01% | +14.3% |
| WTFC | Sell | WINTRUST FINL CORP | $68,466,000 | -6.4% | 806,051 | -4.0% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $67,742,000 | +12.1% | 745,158 | -3.6% | 0.01% | +14.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $68,471,000 | -43.8% | 1,972,062 | -41.0% | 0.01% | -42.9% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $70,990,000 | -49.2% | 2,263,700 | -26.3% | 0.01% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $72,035,000 | -74.3% | 568,096 | -71.9% | 0.01% | -75.0% |
| FN | Sell | FABRINET | $70,747,000 | +13.3% | 1,529,332 | -9.7% | 0.01% | +14.3% |
| GLOG | Sell | GASLOG LTD | $75,146,000 | -38.0% | 3,804,875 | -40.1% | 0.01% | -42.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $70,424,000 | +1.8% | 2,460,646 | -2.7% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $70,229,000 | +13.9% | 2,493,929 | +7.6% | 0.01% | +14.3% |
| IMGN | Sell | IMMUNOGEN INC | $71,002,000 | -16.2% | 7,497,597 | -13.9% | 0.01% | -20.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $71,801,000 | +19.0% | 2,087,239 | +5.0% | 0.01% | +14.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $63,360,000 | -37.7% | 1,381,893 | -19.7% | 0.01% | -41.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $62,830,000 | +5.9% | 13,748,175 | +7.3% | 0.01% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $63,823,000 | +13.0% | 1,286,739 | +0.7% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $60,266,000 | +18.0% | 831,710 | +1.3% | 0.01% | +16.7% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $60,124,000 | +20.5% | 5,048,158 | +3.3% | 0.01% | +16.7% |
| PBF | Buy | PBF ENERGY INCcl a | $61,564,000 | +44.7% | 1,233,502 | +21.6% | 0.01% | +40.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $59,995,000 | +13.1% | 779,968 | +0.5% | 0.01% | +16.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $61,211,000 | -6.9% | 1,711,713 | -12.5% | 0.01% | -12.5% |
| HNGR | New | HANGER INC | $64,735,000 | – | 3,107,773 | +100.0% | 0.01% | – |
| TBIO | Buy | TRANSLATE BIO INC | $60,829,000 | -17.2% | 6,337,361 | +0.4% | 0.01% | -12.5% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $64,939,000 | – | 1,294,905 | +100.0% | 0.01% | – |
| AMSF | Buy | AMERISAFE INC | $61,963,000 | +7.3% | 1,000,206 | +0.0% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $62,558,000 | -40.3% | 492,351 | -21.3% | 0.01% | -41.7% |
| NTRA | New | NATERA INC | $59,599,000 | – | 2,489,531 | +100.0% | 0.01% | – |
| FCFS | Buy | FIRSTCASH INC | $58,401,000 | +175.7% | 712,199 | +202.1% | 0.01% | +250.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $58,745,000 | -49.3% | 3,231,327 | -26.9% | 0.01% | -46.2% |
| BL | Sell | BLACKLINE INC | $62,096,000 | +22.7% | 1,099,629 | -5.6% | 0.01% | +16.7% |
| BEN | Buy | FRANKLIN RES INC | $59,369,000 | +1.8% | 1,952,264 | +7.3% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $66,407,000 | -14.0% | 411,804 | -20.6% | 0.01% | -22.2% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $65,664,000 | -9.7% | 5,617,032 | -3.4% | 0.01% | -12.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $66,638,000 | -6.9% | 1,194,214 | -10.9% | 0.01% | -12.5% |
| SM | Sell | SM ENERGY CO | $57,923,000 | -1.5% | 1,837,064 | -19.8% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $60,632,000 | +30.8% | 716,680 | +46.2% | 0.01% | +40.0% |
| RNET | Sell | RIGNET INC | $59,096,000 | +97.5% | 2,903,979 | -0.0% | 0.01% | +133.3% |
| CR | Sell | CRANE CO | $65,528,000 | -32.2% | 666,274 | -44.7% | 0.01% | -36.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $57,793,000 | +108.9% | 3,876,161 | +96.7% | 0.01% | +133.3% |
| ICUI | Buy | ICU MED INC | $61,810,000 | +80.5% | 218,602 | +87.4% | 0.01% | +75.0% |
| CLX | Sell | CLOROX CO DEL | $65,200,000 | +2.1% | 433,480 | -8.2% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $58,380,000 | -36.5% | 748,936 | -44.8% | 0.01% | -36.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $59,530,000 | -22.8% | 1,055,662 | -19.7% | 0.01% | -22.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $63,556,000 | +21.3% | 721,317 | +16.8% | 0.01% | +16.7% |
| WPC | Sell | W P CAREY INC | $63,891,000 | -21.9% | 993,483 | -19.4% | 0.01% | -22.2% |
| FFWM | Buy | FIRST FNDTN INC | $62,344,000 | -15.3% | 3,991,293 | +0.6% | 0.01% | -12.5% |
| FOCS | New | FOCUS FINL PARTNERS INC | $66,392,000 | – | 1,398,900 | +100.0% | 0.01% | – |
| HIFR | Buy | INFRAREIT INC | $59,910,000 | +33.9% | 2,832,608 | +40.4% | 0.01% | +40.0% |
| WAT | Sell | WATERS CORP | $60,249,000 | -16.8% | 309,478 | -17.3% | 0.01% | -12.5% |
| PRTA | Sell | PROTHENA CORP PLC | $65,954,000 | -18.8% | 5,042,364 | -9.4% | 0.01% | -22.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $62,330,000 | +40.2% | 787,196 | +42.7% | 0.01% | +40.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $60,011,000 | -18.9% | 975,003 | -11.0% | 0.01% | -22.2% |
| GNW | Buy | GENWORTH FINL INC | $64,307,000 | -7.2% | 15,421,477 | +0.1% | 0.01% | -12.5% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $61,468,000 | +15.9% | 8,362,958 | +0.6% | 0.01% | +16.7% |
| IDXX | Buy | IDEXX LABS INC | $63,500,000 | +79.7% | 254,347 | +56.8% | 0.01% | +75.0% |
| ATNI | Buy | ATN INTL INC | $66,345,000 | +41.0% | 898,010 | +0.7% | 0.01% | +40.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $62,262,000 | -30.4% | 2,451,221 | +34.8% | 0.01% | -30.0% |
| MMS | Sell | MAXIMUS INC | $60,068,000 | -37.4% | 923,272 | -40.2% | 0.01% | -36.4% |
| PACW | Sell | PACWEST BANCORP DEL | $58,358,000 | -5.7% | 1,224,725 | -2.2% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $59,157,000 | -51.0% | 140,569 | -51.9% | 0.01% | -50.0% |
| MXL | Sell | MAXLINEAR INC | $64,904,000 | -1.0% | 3,264,780 | -22.4% | 0.01% | -12.5% |
| EQT | Sell | EQT CORP | $66,585,000 | -63.8% | 1,505,438 | -54.8% | 0.01% | -66.7% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $59,303,000 | +39.3% | 45,820 | +34.7% | 0.01% | +40.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $57,963,000 | -31.9% | 769,353 | -24.0% | 0.01% | -30.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $59,608,000 | -1.4% | 1,229,042 | -5.1% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $63,002,000 | +1.8% | 4,268,438 | +23.5% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $60,259,000 | +1249.9% | 1,070,122 | +1086.3% | 0.01% | +600.0% |
| CAC | Sell | CAMDEN NATL CORP | $58,688,000 | -8.3% | 1,351,033 | -3.5% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $59,884,000 | -19.7% | 2,025,178 | -24.7% | 0.01% | -22.2% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $62,418,000 | -50.8% | 3,715,416 | -38.6% | 0.01% | -53.3% |
| KEYW | Sell | KEYW HLDG CORP | $64,792,000 | -1.0% | 7,481,796 | -0.0% | 0.01% | -12.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $60,655,000 | +191.4% | 1,401,797 | +188.9% | 0.01% | +250.0% |
| AGCO | Sell | AGCO CORP | $60,084,000 | -31.1% | 988,378 | -31.2% | 0.01% | -30.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $65,058,000 | -14.3% | 661,834 | +0.9% | 0.01% | -22.2% |
| VRNS | Sell | VARONIS SYS INC | $65,139,000 | -1.7% | 889,263 | -0.0% | 0.01% | -12.5% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $60,069,000 | +5.8% | 3,352,106 | +2.6% | 0.01% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $62,631,000 | +21.8% | 1,000,499 | +6.7% | 0.01% | +16.7% |
| FICO | Sell | FAIR ISAAC CORP | $58,534,000 | +17.6% | 256,113 | -0.5% | 0.01% | +16.7% |
| SCOR | Sell | COMSCORE INC | $66,632,000 | -29.5% | 3,655,041 | -15.7% | 0.01% | -36.4% |
| ARCE | New | ARCO PLATFORM LTD | $51,534,000 | – | 2,260,273 | +100.0% | 0.01% | – |
| CSV | Buy | CARRIAGE SVCS INC | $51,937,000 | -11.4% | 2,410,021 | +0.9% | 0.01% | -14.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $56,850,000 | +58.4% | 707,801 | +16.1% | 0.01% | +50.0% |
| Buy | TWITTER INCnote 0.250% 9/1 | $52,963,000 | +43.3% | 54,701,000 | +43.5% | 0.01% | +50.0% | |
| ETSY | Buy | ETSY INC | $57,499,000 | +213.0% | 1,119,084 | +157.0% | 0.01% | +200.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $49,297,000 | +79.8% | 1,259,181 | +91.7% | 0.01% | +100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $56,416,000 | +119.2% | 245,180 | +103.6% | 0.01% | +100.0% |
| LGCY | New | LEGACY RESVS INC | $50,944,000 | – | 10,504,004 | +100.0% | 0.01% | – |
| HAFC | Sell | HANMI FINL CORP | $49,325,000 | -27.7% | 1,980,894 | -17.7% | 0.01% | -25.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $57,002,000 | -17.7% | 2,043,828 | -9.5% | 0.01% | -25.0% |
| EQC | Sell | EQUITY COMWLTH | $56,323,000 | -2.7% | 1,755,127 | -4.5% | 0.01% | -14.3% |
| EQBK | Buy | EQUITY BANCSHARES INC | $50,648,000 | +128.8% | 1,290,059 | +141.8% | 0.01% | +100.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $52,564,000 | -52.8% | 1,149,432 | -54.6% | 0.01% | -53.8% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $56,232,000 | +14.7% | 3,562,723 | +2.5% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $53,154,000 | +13.6% | 936,453 | +1.0% | 0.01% | +20.0% |
| ECOL | Buy | US ECOLOGY INC | $55,721,000 | +16.9% | 755,533 | +1.0% | 0.01% | +20.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $49,678,000 | -26.4% | 1,553,386 | -27.7% | 0.01% | -25.0% |
| VSEC | VSE CORP | $54,074,000 | -30.7% | 1,632,165 | 0.0% | 0.01% | -33.3% | |
| BANF | Sell | BANCFIRST CORP | $56,262,000 | -12.5% | 938,474 | -13.6% | 0.01% | -14.3% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $54,175,000 | +108.4% | 2,530,381 | +68.4% | 0.01% | +100.0% |
| KAMN | Sell | KAMAN CORP | $56,531,000 | -9.7% | 846,525 | -5.7% | 0.01% | -14.3% |
| BOKF | Sell | BOK FINL CORP | $53,300,000 | -22.6% | 547,902 | -25.2% | 0.01% | -25.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $54,741,000 | -9.8% | 3,801,483 | +1.1% | 0.01% | -14.3% |
| GRPN | Sell | GROUPON INC | $55,715,000 | -53.2% | 14,778,395 | -46.7% | 0.01% | -57.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $55,474,000 | +17.3% | 465,003 | -12.6% | 0.01% | +20.0% |
| STAR | Sell | ISTAR INC | $50,854,000 | -22.9% | 4,552,737 | -25.5% | 0.01% | -25.0% |
| AVP | Sell | AVON PRODS INC | $55,142,000 | +31.2% | 25,064,616 | -3.4% | 0.01% | +20.0% |
| AGR | Sell | AVANGRID INC | $50,673,000 | -17.8% | 1,057,247 | -9.2% | 0.01% | -14.3% |
| SVMK | New | SVMK INC | $56,572,000 | – | 3,849,425 | +100.0% | 0.01% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $56,185,000 | -32.7% | 4,036,313 | -23.6% | 0.01% | -40.0% |
| EGN | Buy | ENERGEN CORP | $53,674,000 | +55.5% | 622,896 | +31.4% | 0.01% | +50.0% |
| VSLR | Buy | VIVINT SOLAR INC | $55,531,000 | +23.1% | 10,679,047 | +17.2% | 0.01% | +20.0% |
| WSFS | Buy | WSFS FINL CORP | $57,525,000 | -3.1% | 1,220,047 | +9.6% | 0.01% | -14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $55,633,000 | -3.5% | 1,442,393 | -2.6% | 0.01% | -14.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $49,968,000 | -8.9% | 748,486 | -11.7% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $51,193,000 | +7.4% | 1,427,992 | +9.6% | 0.01% | +20.0% |
| HSKA | Sell | HESKA CORP | $50,503,000 | +6.0% | 445,711 | -2.9% | 0.01% | +20.0% |
| HXL | Sell | HEXCEL CORP NEW | $51,042,000 | -46.7% | 761,250 | -47.3% | 0.01% | -45.5% |
| ARES | Sell | ARES MGMT LP | $57,054,000 | +3.2% | 2,459,212 | -7.9% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $56,440,000 | -6.2% | 1,031,817 | +0.5% | 0.01% | -14.3% |
| WSBC | Sell | WESBANCO INC | $53,602,000 | -5.4% | 1,202,377 | -4.4% | 0.01% | -14.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $50,916,000 | +45.7% | 4,525,800 | +45.7% | 0.01% | +50.0% |
| EGHT | Buy | 8X8 INC NEW | $53,865,000 | +140.7% | 2,534,871 | +127.1% | 0.01% | +100.0% |
| CGNX | Sell | COGNEX CORP | $56,606,000 | -18.3% | 1,014,074 | -34.7% | 0.01% | -25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $52,677,000 | -0.8% | 3,010,643 | +25.2% | 0.01% | 0.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $53,776,000 | -20.0% | 2,352,416 | -30.0% | 0.01% | -25.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $57,216,000 | -3.1% | 2,420,286 | +3.9% | 0.01% | -14.3% |
| APA | Buy | APACHE CORP | $50,058,000 | +19.4% | 1,050,091 | +17.1% | 0.01% | +20.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $56,432,000 | -62.0% | 394,410 | -77.4% | 0.01% | -64.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $53,853,000 | +0.7% | 267,538 | -2.6% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $57,426,000 | +2.7% | 759,702 | +0.1% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $50,299,000 | +89.3% | 627,405 | +54.1% | 0.01% | +100.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $54,379,000 | -40.3% | 2,040,480 | -24.9% | 0.01% | -40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $55,164,000 | -25.5% | 496,129 | -28.2% | 0.01% | -33.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $49,976,000 | +66.2% | 562,673 | +37.4% | 0.01% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $51,261,000 | +86.7% | 3,191,801 | +93.7% | 0.01% | +100.0% |
| AMED | Sell | AMEDISYS INC | $52,607,000 | -12.4% | 420,991 | -40.1% | 0.01% | -14.3% |
| CMA | Sell | COMERICA INC | $52,788,000 | -46.0% | 585,243 | -45.5% | 0.01% | -45.5% |
| SKYW | Sell | SKYWEST INC | $54,947,000 | -18.7% | 932,878 | -28.4% | 0.01% | -25.0% |
| NJR | Sell | NEW JERSEY RES | $50,303,000 | +1.9% | 1,091,160 | -1.1% | 0.01% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $50,638,000 | -58.0% | 1,441,455 | -52.1% | 0.01% | -57.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $48,983,000 | -10.8% | 776,894 | -17.7% | 0.01% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $51,759,000 | +4.4% | 998,051 | -8.0% | 0.01% | 0.0% |
| MIME | Buy | MIMECAST LTD | $56,632,000 | +7.5% | 1,352,266 | +5.8% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $51,686,000 | +1667.6% | 2,256,047 | +1679.2% | 0.01% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $55,836,000 | -14.2% | 4,550,589 | -10.6% | 0.01% | -14.3% |
| ONB | Buy | OLD NATL BANCORP IND | $51,272,000 | +50.7% | 2,656,578 | +45.2% | 0.01% | +50.0% |
| NFX | Sell | NEWFIELD EXPL CO | $56,088,000 | -28.1% | 1,945,444 | -24.6% | 0.01% | -33.3% |
| COO | Buy | COOPER COS INC | $55,315,000 | +31.0% | 199,586 | +11.3% | 0.01% | +20.0% |
| TILE | Sell | INTERFACE INC | $56,241,000 | -5.1% | 2,408,632 | -6.7% | 0.01% | -14.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $57,771,000 | -16.0% | 2,690,716 | -11.6% | 0.01% | -25.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $57,235,000 | +28.3% | 1,008,547 | +7.3% | 0.01% | +20.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $57,574,000 | -15.2% | 2,110,481 | -16.4% | 0.01% | -25.0% |
| PLXS | Sell | PLEXUS CORP | $53,002,000 | -3.3% | 905,865 | -1.6% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $55,710,000 | -45.8% | 2,045,893 | -41.8% | 0.01% | -50.0% |
| GCO | Buy | GENESCO INC | $52,884,000 | +29.7% | 1,122,800 | +9.3% | 0.01% | +20.0% |
| ELF | Sell | E L F BEAUTY INC | $50,122,000 | -16.7% | 3,937,300 | -0.3% | 0.01% | -14.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $54,164,000 | +25.6% | 1,848,001 | -20.1% | 0.01% | +20.0% |
| H | Buy | HYATT HOTELS CORP | $49,878,000 | +39.2% | 626,696 | +35.0% | 0.01% | +50.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $52,054,000 | +8.8% | 742,045 | -11.2% | 0.01% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $53,765,000 | -9.6% | 1,979,570 | -16.5% | 0.01% | -14.3% |
| SYNT | Buy | SYNTEL INC | $50,187,000 | +28.0% | 1,224,654 | +0.3% | 0.01% | +20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $55,159,000 | +56.4% | 376,661 | +41.8% | 0.01% | +50.0% |
| TCF | Sell | TCF FINL CORP | $48,901,000 | -4.0% | 2,053,790 | -0.7% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $54,896,000 | -4.0% | 746,383 | -7.8% | 0.01% | -14.3% |
| EXPO | Sell | EXPONENT INC | $53,352,000 | +10.5% | 995,374 | -0.5% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $51,261,000 | -55.9% | 1,151,640 | -59.8% | 0.01% | -53.8% |
| MGNX | Sell | MACROGENICS INC | $56,177,000 | -10.5% | 2,620,211 | -13.8% | 0.01% | -14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $50,286,000 | +15.5% | 381,108 | +0.8% | 0.01% | +20.0% |
| FOE | Buy | FERRO CORP | $49,287,000 | +33.2% | 2,122,620 | +19.6% | 0.01% | +50.0% |
| PVAC | Buy | PENN VA CORP NEW | $54,427,000 | +10.4% | 675,777 | +16.4% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $50,143,000 | +3.8% | 903,485 | -1.8% | 0.01% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $46,995,000 | +143.7% | 1,027,900 | +156.1% | 0.01% | +150.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $42,144,000 | +4.4% | 833,698 | +1.2% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $47,721,000 | -8.2% | 650,950 | +0.9% | 0.01% | -16.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $45,787,000 | +2146.7% | 571,277 | +2582.8% | 0.01% | – |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $42,375,000 | +7.2% | 42,560,000 | 0.0% | 0.01% | 0.0% | ||
| GTN | Sell | GRAY TELEVISION INC | $43,558,000 | -24.7% | 2,489,033 | -32.0% | 0.01% | -28.6% |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $46,238,000 | -2.1% | 3,119,969 | +0.3% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $45,250,000 | +301.4% | 399,447 | +275.4% | 0.01% | +400.0% |
| GMS | Buy | GMS INC | $40,222,000 | +30.9% | 1,733,701 | +52.8% | 0.01% | +25.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $45,195,000 | -4.8% | 1,083,817 | -1.0% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $48,572,000 | -36.8% | 1,740,307 | -34.3% | 0.01% | -44.4% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $45,785,000 | +7.8% | 1,219,324 | -9.4% | 0.01% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $40,129,000 | +336.7% | 1,400,147 | +465.2% | 0.01% | +400.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $42,456,000 | +1.0% | 678,862 | +0.7% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $42,981,000 | +8.1% | 137,322 | -0.3% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $46,701,000 | -30.4% | 1,422,964 | -35.1% | 0.01% | -37.5% |
| UTMD | Sell | UTAH MED PRODS INC | $45,108,000 | -21.1% | 478,856 | -7.8% | 0.01% | -28.6% |
| BWA | Sell | BORGWARNER INC | $48,073,000 | -4.2% | 1,123,735 | -3.4% | 0.01% | -16.7% |
| NICE | Buy | NICE LTDsponsored adr | $44,947,000 | +38.0% | 392,654 | +25.1% | 0.01% | +25.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $43,331,000 | +207.3% | 945,693 | +230.4% | 0.01% | +150.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $43,260,000 | -42.8% | 1,624,486 | -18.8% | 0.01% | -44.4% |
| ACIU | Buy | AC IMMUNE SA | $41,678,000 | +10.8% | 5,209,673 | +28.9% | 0.01% | +25.0% |
| PENNYMAC CORPnote 5.375% 5/0 | $42,245,000 | -0.6% | 42,518,000 | 0.0% | 0.01% | 0.0% | ||
| TPX | Buy | TEMPUR SEALY INTL INC | $48,255,000 | +32.7% | 912,201 | +20.5% | 0.01% | +25.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $45,020,000 | -4.5% | 2,656,105 | -20.0% | 0.01% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $46,121,000 | -24.2% | 29,761,000 | -12.0% | 0.01% | -28.6% | |
| CNHI | Sell | CNH INDL N V | $40,458,000 | +11.3% | 3,366,799 | -1.6% | 0.01% | +25.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $43,857,000 | -31.1% | 41,201,000 | -24.8% | 0.01% | -28.6% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $41,160,000 | +30.6% | 3,393,186 | +51.9% | 0.01% | +25.0% |
| BANR | Sell | BANNER CORP | $45,950,000 | -10.8% | 739,100 | -13.7% | 0.01% | -16.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $40,418,000 | +2150.4% | 782,539 | +2431.7% | 0.01% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $45,905,000 | -11.2% | 20,002,000 | -7.4% | 0.01% | -16.7% | |
| LXFR | Sell | LUXFER HOLDINGS PLC | $41,816,000 | +8.8% | 1,798,529 | -18.2% | 0.01% | +25.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $42,868,000 | +1.3% | 615,913 | -8.0% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $47,387,000 | -3.0% | 1,053,288 | +0.0% | 0.01% | -16.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $40,641,000 | -43.0% | 864,505 | -61.4% | 0.01% | -37.5% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $40,771,000 | -15.4% | 2,764,085 | -6.0% | 0.01% | -16.7% |
| HCC | Buy | WARRIOR MET COAL INC | $45,876,000 | +0.4% | 1,696,570 | +2.3% | 0.01% | 0.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $42,140,000 | -19.9% | 1,748,543 | -26.3% | 0.01% | -16.7% |
| CHCO | Sell | CITY HLDG CO | $47,061,000 | -5.6% | 612,781 | -7.5% | 0.01% | -16.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $45,198,000 | -41.8% | 6,456,859 | -36.4% | 0.01% | -44.4% |
| IFGL | Sell | ISHARES TRintl dev re etf | $40,635,000 | -5.4% | 1,418,322 | -3.7% | 0.01% | 0.0% |
| MNRO | Sell | MONRO INC | $40,995,000 | -6.5% | 589,008 | -21.9% | 0.01% | 0.0% |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $42,436,000 | -24.2% | 49,945,000 | -9.6% | 0.01% | -16.7% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $46,501,000 | +5.9% | 189,756 | -4.1% | 0.01% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $48,401,000 | +2.2% | 4,816,015 | +0.9% | 0.01% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $47,395,000 | -17.0% | 1,624,794 | -11.0% | 0.01% | -28.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $44,131,000 | +27.5% | 374,501 | +10.9% | 0.01% | +25.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $45,697,000 | -18.4% | 2,017,564 | -41.3% | 0.01% | -16.7% |
| P | Sell | PANDORA MEDIA INC | $41,196,000 | +3.3% | 4,331,806 | -14.4% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP | $41,308,000 | +14.9% | 2,557,757 | -0.0% | 0.01% | +25.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $48,471,000 | -53.3% | 1,523,278 | -47.4% | 0.01% | -58.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $42,699,000 | -4.4% | 533,602 | -3.8% | 0.01% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $44,476,000 | +6.8% | 715,972 | -1.6% | 0.01% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $45,573,000 | +15.5% | 938,109 | +30.0% | 0.01% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $47,233,000 | +43.8% | 979,947 | +43.5% | 0.01% | +25.0% |
| RGEN | Sell | REPLIGEN CORP | $40,487,000 | -5.2% | 730,013 | -19.6% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $48,738,000 | -3.9% | 1,153,580 | +0.9% | 0.01% | -16.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $41,530,000 | +10.0% | 592,868 | -26.9% | 0.01% | +25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $46,241,000 | +15.1% | 594,360 | +1.0% | 0.01% | 0.0% |
| ORIG | New | OCEAN RIG UDW INC | $45,093,000 | – | 1,302,500 | +100.0% | 0.01% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $47,638,000 | -37.1% | 747,245 | -29.3% | 0.01% | -44.4% |
| MSGN | Buy | MSG NETWORK INCcl a | $45,151,000 | +438.5% | 1,750,025 | +399.9% | 0.01% | +400.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $42,377,000 | -56.0% | 1,177,468 | -62.5% | 0.01% | -54.5% |
| SE | New | SEA LTDadr | $41,823,000 | – | 3,024,100 | +100.0% | 0.01% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $41,627,000 | +2.3% | 188,784 | -1.6% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $42,420,000 | -50.1% | 1,151,791 | -50.6% | 0.01% | -50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $42,871,000 | -3.2% | 2,841,000 | -1.2% | 0.01% | 0.0% |
| VIA | Buy | VIACOM INC NEWcl a | $45,443,000 | +3.1% | 1,243,312 | +0.0% | 0.01% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $41,016,000 | +317.7% | 39,848,000 | +275.2% | 0.01% | +400.0% | |
| DS | Buy | DRIVE SHACK INC | $46,233,000 | -20.8% | 7,757,292 | +2.6% | 0.01% | -28.6% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $47,462,000 | -26.4% | 472,700 | -23.7% | 0.01% | -28.6% |
| XNET | Sell | XUNLEI LTDsponsored adr | $42,447,000 | -34.9% | 5,846,778 | -4.0% | 0.01% | -37.5% |
| RTW HLDGS INCnote 5.625%11/1 | $48,575,000 | -0.1% | 48,130,000 | 0.0% | 0.01% | -16.7% | ||
| AXGN | Buy | AXOGEN INC | $41,950,000 | -26.0% | 1,138,404 | +0.9% | 0.01% | -28.6% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $46,966,000 | -18.9% | 2,674,619 | -16.4% | 0.01% | -28.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,658,000 | +9.9% | 318,464 | +3.1% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $47,734,000 | +10.3% | 654,514 | +5.8% | 0.01% | 0.0% |
| DLTH | Sell | DULUTH HLDGS INC | $42,612,000 | +5.5% | 1,354,463 | -20.3% | 0.01% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $42,048,000 | -37.3% | 2,895,917 | -13.7% | 0.01% | -37.5% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $43,646,000 | +23.7% | 1,132,819 | +24.9% | 0.01% | +25.0% |
| CIM | Buy | CHIMERA INVT CORP | $40,300,000 | +38.2% | 2,222,809 | +39.3% | 0.01% | +66.7% |
| AMBC | AMBAC FINL GROUP INC | $42,071,000 | +2.9% | 2,060,260 | 0.0% | 0.01% | 0.0% | |
| CTS | Sell | CTS CORP | $43,244,000 | -6.4% | 1,260,738 | -1.7% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $44,620,000 | -15.0% | 540,202 | -19.4% | 0.01% | -16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $43,268,000 | +3.7% | 2,381,296 | -3.7% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $47,797,000 | +13.4% | 392,421 | +0.8% | 0.01% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $46,446,000 | -11.4% | 6,119,349 | +0.4% | 0.01% | -16.7% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $42,404,000 | +1.9% | 8,046,231 | +7.9% | 0.01% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $39,996,000 | -34.7% | 2,285,510 | -32.1% | 0.00% | -42.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $35,737,000 | +1.4% | 3,346,174 | -4.1% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $37,245,000 | -4.1% | 1,862,268 | -6.5% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $33,943,000 | -23.9% | 511,660 | -28.7% | 0.00% | -20.0% |
| AZZ | Sell | AZZ INC | $38,369,000 | -36.5% | 759,784 | -45.4% | 0.00% | -42.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $32,118,000 | -63.2% | 1,520,746 | -57.4% | 0.00% | -60.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $39,858,000 | -14.3% | 1,132,318 | -0.4% | 0.00% | -20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $38,937,000 | -55.4% | 284,796 | -51.5% | 0.00% | -60.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $34,867,000 | -8.1% | 2,094,091 | -12.8% | 0.00% | 0.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $35,388,000 | +176.3% | 2,564,333 | +59.1% | 0.00% | +300.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $39,087,000 | – | 1,722,652 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $35,882,000 | +8.1% | 457,384 | +26.2% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $31,162,000 | -5.5% | 1,781,712 | -3.4% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $32,866,000 | -1.0% | 2,175,094 | -2.4% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $37,922,000 | – | 1,978,218 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $35,265,000 | +40.7% | 2,996,257 | +36.6% | 0.00% | +33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $37,390,000 | -11.0% | 845,164 | -19.4% | 0.00% | -20.0% |
| CMS | Buy | CMS ENERGY CORP | $31,115,000 | +5.1% | 634,998 | +1.4% | 0.00% | +33.3% |
| CNX | Buy | CNX RESOURCES CORPORATION | $34,355,000 | +299.7% | 2,400,788 | +396.5% | 0.00% | +300.0% |
| CA | Sell | CA INC | $33,753,000 | -58.5% | 764,509 | -66.5% | 0.00% | -55.6% |
| CPE | Buy | CALLON PETE CO DEL | $35,169,000 | +19.3% | 2,933,185 | +6.9% | 0.00% | +33.3% |
| CBM | Sell | CAMBREX CORP | $34,534,000 | +28.7% | 504,871 | -1.6% | 0.00% | +33.3% |
| CECO | Buy | CAREER EDUCATION CORP | $35,338,000 | +30.1% | 2,366,933 | +41.0% | 0.00% | +33.3% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $34,764,000 | -35.2% | 12,875,544 | +2.0% | 0.00% | -33.3% |
| CATY | Buy | CATHAY GEN BANCORP | $31,372,000 | +2.4% | 757,041 | +0.0% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $34,739,000 | -18.9% | 963,891 | -2.1% | 0.00% | -20.0% |
| LUMN | Buy | CENTURYLINK INC | $39,098,000 | +72.9% | 1,844,265 | +52.0% | 0.00% | +33.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $35,366,000 | -48.3% | 1,204,147 | -20.0% | 0.00% | -50.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $32,658,000 | +37.8% | 179,165 | +2.2% | 0.00% | +33.3% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $38,710,000 | -4.5% | 1,629,894 | +0.1% | 0.00% | -20.0% |
| CTRL | Buy | CONTROL4 CORP | $38,263,000 | +296.1% | 1,114,553 | +180.5% | 0.00% | +300.0% |
| COWN | Buy | COWEN INCcl a new | $39,624,000 | +40.2% | 2,430,956 | +19.2% | 0.00% | +33.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $36,525,000 | -62.1% | 982,642 | -51.4% | 0.00% | -63.6% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $36,354,000 | -21.8% | 938,886 | -20.6% | 0.00% | -20.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $39,382,000 | +329.9% | 4,744,923 | +552.6% | 0.00% | +300.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $38,626,000 | +3.7% | 1,023,473 | +20.2% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $36,172,000 | +508.4% | 1,019,461 | +504.5% | 0.00% | +300.0% |
| DISCK | Sell | DISCOVERY INC | $33,041,000 | -15.7% | 1,116,993 | -27.3% | 0.00% | -20.0% |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $38,569,000 | -41.8% | 1,839,237 | -16.9% | 0.00% | -50.0% |
| EPZM | Sell | EPIZYME INC | $38,861,000 | -53.0% | 3,666,203 | -39.9% | 0.00% | -60.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $32,821,000 | -8.0% | 3,729,646 | -19.8% | 0.00% | 0.0% |
| EVLO | Sell | EVELO BIOSCIENCES INC | $38,611,000 | +4.8% | 3,264,907 | -1.4% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $38,264,000 | +5.9% | 1,428,784 | -7.9% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $32,811,000 | +327.9% | 457,610 | +252.6% | 0.00% | +300.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $36,622,000 | +2.6% | 3,375,242 | -1.5% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $32,355,000 | +17.7% | 7,815,058 | +0.1% | 0.00% | +33.3% |
| GG | Buy | GOLDCORP INC NEW | $37,418,000 | -24.4% | 3,672,598 | +1.9% | 0.00% | -33.3% |
| HCKT | Buy | HACKETT GROUP INC | $32,583,000 | +245.9% | 1,616,999 | +175.8% | 0.00% | +300.0% |
| HBI | Buy | HANESBRANDS INC | $38,447,000 | -6.3% | 2,086,129 | +12.0% | 0.00% | -20.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $33,904,000 | +10.2% | 3,431,519 | -7.1% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $35,675,000 | +16.9% | 1,564,011 | +0.9% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $38,087,000 | -2.7% | 1,739,112 | +0.3% | 0.00% | -20.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $35,020,000 | -5.3% | 779,444 | +8.0% | 0.00% | 0.0% |
| ITGR | New | INTEGER HLDGS CORP | $36,552,000 | – | 440,655 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $33,888,000 | +47.9% | 1,564,521 | +42.9% | 0.00% | +33.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $37,854,000 | +9.9% | 568,100 | +3.1% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $32,092,000 | +10.3% | 440,775 | +7.8% | 0.00% | +33.3% |
| KBR | Sell | KBR INC | $36,347,000 | -55.0% | 1,720,170 | -61.9% | 0.00% | -55.6% |
| KLXI | Sell | KLX INC | $36,938,000 | -61.4% | 588,369 | -55.8% | 0.00% | -63.6% |
| LM | Sell | LEGG MASON INC | $38,310,000 | -74.0% | 1,226,710 | -71.1% | 0.00% | -76.5% |
| LII | Buy | LENNOX INTL INC | $34,816,000 | +431.6% | 159,416 | +387.2% | 0.00% | +300.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $39,449,000 | -5.0% | 4,752,897 | -0.1% | 0.00% | -20.0% |
| LSI | Sell | LIFE STORAGE INC | $33,337,000 | -72.6% | 350,324 | -72.0% | 0.00% | -71.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $32,717,000 | -13.8% | 400,640 | -0.1% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $32,677,000 | -12.6% | 1,271,967 | -2.4% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $32,801,000 | +131.1% | 381,585 | +131.4% | 0.00% | +100.0% |
| MMSI | Sell | MERIT MED SYS INC | $36,508,000 | +17.9% | 594,115 | -1.8% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $38,313,000 | -17.8% | 2,360,625 | -2.9% | 0.00% | -20.0% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $39,238,000 | +36.6% | 2,123,248 | +27.6% | 0.00% | +33.3% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $34,123,000 | -6.1% | 1,063,019 | +0.3% | 0.00% | 0.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $35,256,000 | -6.5% | 2,809,214 | -38.5% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $33,708,000 | +56.7% | 2,126,685 | +83.9% | 0.00% | +100.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $36,149,000 | -6.1% | 1,789,563 | -5.6% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $38,032,000 | -2.3% | 445,028 | -15.1% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $35,796,000 | -2.9% | 2,418,663 | +2.0% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $39,524,000 | -10.9% | 1,053,390 | -15.9% | 0.00% | -20.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $31,936,000 | +104.7% | 273,848 | +87.6% | 0.00% | +100.0% |
| NP | Buy | NEENAH INC | $34,826,000 | +2.2% | 403,544 | +0.5% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $37,002,000 | +199.2% | 1,484,823 | +215.6% | 0.00% | +300.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $37,714,000 | -45.7% | 1,065,061 | -21.8% | 0.00% | -50.0% |
| ORI | Sell | OLD REP INTL CORP | $35,489,000 | -5.3% | 1,585,774 | -15.7% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $39,874,000 | -47.9% | 365,380 | -50.5% | 0.00% | -55.6% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $35,463,000 | +35.4% | 2,617,200 | +52.4% | 0.00% | +33.3% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $36,380,000 | -19.8% | 1,858,000 | -0.6% | 0.00% | -20.0% |
| AGS | Buy | PLAYAGS INC | $33,864,000 | +201.2% | 1,149,110 | +176.7% | 0.00% | +300.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $38,247,000 | -30.6% | 653,800 | -27.0% | 0.00% | -33.3% |
| PRO | Buy | PROS HOLDINGS INC | $31,726,000 | +16.0% | 905,935 | +21.2% | 0.00% | +33.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $35,577,000 | +66.4% | 3,457,402 | +8.7% | 0.00% | +100.0% |
| RES | Buy | RPC INC | $39,324,000 | +139.3% | 2,540,280 | +125.2% | 0.00% | +100.0% |
| RMR | Buy | RMR GROUP INCcl a | $39,080,000 | +64.4% | 421,124 | +39.0% | 0.00% | +33.3% |
| RDNT | Buy | RADNET INC | $31,692,000 | +47.2% | 2,105,744 | +46.7% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $37,117,000 | -25.6% | 481,658 | -10.4% | 0.00% | -33.3% |
| SPXC | Buy | SPX CORP | $31,722,000 | +15.6% | 952,329 | +21.7% | 0.00% | +33.3% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $33,894,000 | +6.0% | 602,355 | +6.4% | 0.00% | 0.0% |
| SEND | Sell | SENDGRID INC | $35,142,000 | +38.4% | 955,197 | -0.2% | 0.00% | +33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $36,836,000 | -12.1% | 527,586 | -11.8% | 0.00% | -20.0% |
| AOS | Sell | SMITH A O | $32,391,000 | -83.3% | 606,916 | -81.5% | 0.00% | -81.8% |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $32,840,000 | -64.9% | 37,534,000 | -62.7% | 0.00% | -63.6% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $37,304,000 | -18.2% | 472,015 | -21.0% | 0.00% | -20.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $32,345,000 | +24.4% | 1,180,028 | +0.2% | 0.00% | +33.3% |
| SXI | Sell | STANDEX INTL CORP | $39,784,000 | +0.4% | 381,617 | -1.6% | 0.00% | -20.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $33,577,000 | -0.1% | 3,436,726 | +0.3% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $36,291,000 | +5.4% | 3,725,934 | +5.4% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $34,984,000 | -12.6% | 1,149,653 | -21.3% | 0.00% | -20.0% |
| TXT | Sell | TEXTRON INC | $34,741,000 | -51.3% | 486,094 | -55.1% | 0.00% | -50.0% |
| TCDA | Sell | TRICIDA INC | $33,775,000 | +1.3% | 1,105,565 | -0.8% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $37,731,000 | -51.8% | 1,997,400 | -0.4% | 0.00% | -55.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $33,747,000 | -32.2% | 1,734,144 | -26.6% | 0.00% | -33.3% |
| VEON | Sell | VEON LTDsponsored adr | $36,253,000 | +18.4% | 12,501,517 | -2.8% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $31,181,000 | +9.0% | 345,069 | -1.9% | 0.00% | +33.3% |
| WEX | Sell | WEX INC | $35,694,000 | -55.8% | 177,794 | -58.1% | 0.00% | -55.6% |
| WSC | New | WILLSCOT CORP | $32,316,000 | – | 1,884,300 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $32,926,000 | +3.9% | 3,882,709 | +11.3% | 0.00% | 0.0% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $32,225,000 | +111.8% | 1,833,031 | +128.6% | 0.00% | +100.0% |
| YMAB | New | Y MABS THERAPEUTICS INC | $32,686,000 | – | 1,230,642 | +100.0% | 0.00% | – |
| Buy | YAHOO INCnote 12/0 | $38,853,000 | -6.6% | 30,575,000 | +0.2% | 0.00% | -20.0% | |
| EURN | Sell | EURONAV NV ANTWERPEN | $34,600,000 | -13.6% | 3,989,844 | -8.4% | 0.00% | -20.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $33,751,000 | -36.9% | 898,832 | -33.6% | 0.00% | -33.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $35,847,000 | +54.2% | 448,094 | +91.4% | 0.00% | +33.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $33,903,000 | -17.3% | 12,510,630 | +0.4% | 0.00% | -20.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $39,230,000 | +9.4% | 2,083,356 | -5.7% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $33,057,000 | +75.3% | 2,676,700 | +46.2% | 0.00% | +100.0% |
| HMLP | HOEGH LNG PARTNERS LP | $36,258,000 | +2.2% | 1,975,906 | 0.0% | 0.00% | 0.0% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $37,901,000 | -4.4% | 758,012 | -26.9% | 0.00% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $29,516,000 | -21.3% | 324,780 | -33.7% | 0.00% | -25.0% |
| TRP | Sell | TRANSCANADA CORP | $22,923,000 | -40.5% | 566,562 | -36.4% | 0.00% | -25.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $23,481,000 | +5.5% | 74,466 | +3.8% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $22,901,000 | +9.1% | 289,078 | +0.8% | 0.00% | +50.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $25,625,000 | – | 1,226,345 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $29,952,000 | -30.3% | 1,803,206 | -28.2% | 0.00% | -40.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $24,699,000 | -37.9% | 289,020 | -15.8% | 0.00% | -40.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $24,868,000 | -2.5% | 219,931 | -4.8% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC | $25,675,000 | -6.4% | 2,002,763 | -3.5% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $23,870,000 | +17.5% | 89,385 | +9.8% | 0.00% | +50.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $30,551,000 | +9.2% | 629,528 | +2.2% | 0.00% | 0.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $29,775,000 | +18.1% | 1,325,676 | +1.4% | 0.00% | 0.0% |
| DAVA | New | ENDAVA PLCads | $23,755,000 | – | 820,539 | +100.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $26,757,000 | -1.0% | 1,202,033 | -15.3% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $30,929,000 | -0.5% | 192,431 | -2.1% | 0.00% | -25.0% |
| CLGX | Buy | CORELOGIC INC | $30,158,000 | -4.5% | 610,372 | +0.3% | 0.00% | -25.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $26,160,000 | +47.4% | 483,641 | +33.3% | 0.00% | +50.0% |
| RTRX | Sell | RETROPHIN INC | $23,901,000 | -19.5% | 831,928 | -23.7% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $29,634,000 | -72.0% | 434,076 | -72.2% | 0.00% | -75.0% |
| FLEX | Buy | FLEX LTDord | $30,187,000 | +0.9% | 2,300,844 | +8.6% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $30,647,000 | -2.0% | 1,097,677 | +0.8% | 0.00% | -25.0% |
| CLI | Sell | MACK CALI RLTY CORP | $25,461,000 | +2.4% | 1,197,600 | -2.4% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $25,391,000 | +12.7% | 128,538 | -2.3% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $29,879,000 | -20.1% | 760,114 | +0.0% | 0.00% | -25.0% |
| LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $27,018,000 | -0.1% | 23,120,000 | 0.0% | 0.00% | 0.0% | ||
| OXM | Sell | OXFORD INDS INC | $24,272,000 | -12.0% | 269,094 | -19.1% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $25,735,000 | +7.6% | 1,270,864 | +0.6% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $23,420,000 | +24.8% | 181,058 | +0.7% | 0.00% | +50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $27,616,000 | -7.6% | 740,583 | -5.1% | 0.00% | 0.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $24,056,000 | +4.8% | 770,033 | +2.9% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $22,866,000 | +3.6% | 209,664 | -1.1% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $25,623,000 | +2.6% | 1,116,454 | -14.9% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $30,606,000 | -33.9% | 220,983 | -28.0% | 0.00% | -40.0% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $25,033,000 | – | 498,807 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $27,653,000 | -24.0% | 629,925 | -16.8% | 0.00% | -25.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $22,810,000 | -36.9% | 514,084 | -44.3% | 0.00% | -25.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $27,795,000 | +4.3% | 1,255,444 | +1.2% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP PA | $29,377,000 | -4.4% | 1,110,698 | -0.6% | 0.00% | -25.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $29,241,000 | -10.2% | 1,676,669 | -19.9% | 0.00% | -25.0% |
| MRCY | Sell | MERCURY SYS INC | $27,112,000 | +42.6% | 490,105 | -1.9% | 0.00% | +50.0% |
| OGS | Sell | ONE GAS INC | $30,138,000 | +8.7% | 366,287 | -1.3% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $25,746,000 | -15.9% | 1,369,507 | +2.4% | 0.00% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $22,688,000 | -62.6% | 141,239 | -61.5% | 0.00% | -57.1% |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $26,807,000 | +3.3% | 546,961 | 0.0% | 0.00% | 0.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $26,189,000 | +6.1% | 202,043 | -2.1% | 0.00% | 0.0% |
| GRTS | New | GRITSTONE ONCOLOGY INC | $23,496,000 | – | 1,650,000 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $24,003,000 | – | 535,779 | +100.0% | 0.00% | – |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $28,483,000 | +8.1% | 18,545,000 | +2.2% | 0.00% | 0.0% | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $29,870,000 | -68.1% | 722,031 | -73.2% | 0.00% | -72.7% |
| GDEN | Buy | GOLDEN ENTMT INC | $22,580,000 | -6.9% | 940,394 | +4.6% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $29,298,000 | +6.9% | 409,994 | +9.7% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $27,706,000 | +117.2% | 662,971 | +117.1% | 0.00% | +200.0% |
| AJX | GREAT AJAX CORP | $24,929,000 | +4.1% | 1,831,688 | 0.0% | 0.00% | 0.0% | |
| UMRX | UNUM THERAPEUTICS INC | $24,850,000 | -28.2% | 2,412,590 | 0.0% | 0.00% | -25.0% | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $26,398,000 | – | 1,072,199 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,892,000 | +40.6% | 127,410 | +24.6% | 0.00% | +50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $28,641,000 | +13.1% | 3,753,803 | -15.0% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $30,921,000 | -50.8% | 1,818,873 | -44.6% | 0.00% | -57.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $23,134,000 | +5.6% | 522,800 | +40.9% | 0.00% | 0.0% |
| ZFGN | Sell | ZAFGEN INC | $29,265,000 | -29.7% | 2,503,391 | -38.5% | 0.00% | -40.0% |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $30,284,000 | -6.7% | 532,900 | -6.5% | 0.00% | -25.0% |
| COT | Sell | COTT CORP QUE | $27,097,000 | -11.4% | 1,678,058 | -9.2% | 0.00% | -25.0% |
| CNNE | Sell | CANNAE HLDGS INC | $23,765,000 | -16.7% | 1,134,391 | -26.3% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $22,398,000 | -1.4% | 421,642 | -2.1% | 0.00% | 0.0% |
| HMSY | New | HMS HLDGS CORP | $27,949,000 | – | 851,875 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $26,712,000 | +18.0% | 626,765 | +8.7% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $27,532,000 | +45.1% | 1,223,604 | +3.9% | 0.00% | +50.0% |
| SF | Buy | STIFEL FINL CORP | $28,328,000 | -1.8% | 552,631 | +0.1% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $22,697,000 | +165.2% | 15,055,000 | +131.6% | 0.00% | +200.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $27,302,000 | +2.2% | 293,354 | +0.5% | 0.00% | 0.0% |
| CRRTQ | CARBO CERAMICS INC | $26,626,000 | -20.9% | 3,672,467 | 0.0% | 0.00% | -25.0% | |
| GSHT | New | GORES HLDGS II INC | $27,058,000 | – | 2,547,848 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INC | $30,234,000 | +7.2% | 2,670,837 | +16.1% | 0.00% | 0.0% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $24,681,000 | -17.7% | 15,155,000 | -14.1% | 0.00% | 0.0% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $30,064,000 | +517.2% | 1,052,297 | +656.9% | 0.00% | +200.0% |
| INST | Sell | INSTRUCTURE INC | $23,960,000 | -40.6% | 676,831 | -28.6% | 0.00% | -40.0% |
| ICL | New | ISRAEL CHEMICALS LTD | $25,668,000 | – | 4,205,552 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $29,948,000 | +3.0% | 3,490,523 | -1.4% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $23,377,000 | +18.1% | 289,099 | +12.3% | 0.00% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $27,183,000 | -7.8% | 955,120 | +8.7% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $27,714,000 | -2.1% | 460,739 | -0.1% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $22,420,000 | +35.1% | 464,009 | +44.6% | 0.00% | +50.0% |
| CABO | Sell | CABLE ONE INC | $29,192,000 | +13.4% | 33,037 | -5.9% | 0.00% | 0.0% |
| SSTI | Sell | SHOTSPOTTER INC | $27,717,000 | +52.4% | 452,229 | -5.7% | 0.00% | +50.0% |
| CARS | Sell | CARS COM INC | $22,908,000 | -12.2% | 829,690 | -9.7% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $24,975,000 | -48.3% | 422,652 | -63.6% | 0.00% | -50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $25,748,000 | +11.9% | 424,895 | +15.2% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $30,761,000 | -53.4% | 535,451 | -54.4% | 0.00% | -62.5% |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $29,930,000 | – | 28,065 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $26,601,000 | +74.9% | 206,029 | +42.3% | 0.00% | +50.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $30,426,000 | -25.1% | 2,243,825 | -34.5% | 0.00% | -40.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $30,993,000 | +2.3% | 602,734 | +0.1% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $23,162,000 | -21.8% | 5,045,114 | -3.0% | 0.00% | 0.0% |
| URGN | Sell | UROGEN PHARMA LTD | $26,260,000 | -25.3% | 556,003 | -21.3% | 0.00% | -25.0% |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $25,234,000 | +0.0% | 25,000,000 | 0.0% | 0.00% | 0.0% | ||
| GEOS | GEOSPACE TECHNOLOGIES CORP | $27,696,000 | -2.6% | 2,021,607 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $23,572,000 | +1.9% | 139,853 | -1.0% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $22,985,000 | -71.7% | 374,043 | -73.7% | 0.00% | -66.7% |
| Sell | SQUARE INCnote 0.375% 3/0 | $23,689,000 | -30.4% | 5,476,000 | -56.6% | 0.00% | -25.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $26,988,000 | -16.4% | 814,357 | +2.1% | 0.00% | -25.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $22,778,000 | -72.7% | 738,125 | -74.5% | 0.00% | -70.0% |
| HOPE | Buy | HOPE BANCORP INC | $26,182,000 | -8.6% | 1,619,159 | +0.8% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,982,000 | +7.9% | 145,230 | -0.3% | 0.00% | 0.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $26,807,000 | -41.7% | 1,452,959 | -50.9% | 0.00% | -40.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $25,244,000 | +12.0% | 23,394 | +11.4% | 0.00% | 0.0% |
| OBSV | Sell | OBSEVA SA | $25,775,000 | -5.4% | 1,429,562 | -20.6% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $28,398,000 | +49.8% | 1,325,749 | +0.4% | 0.00% | +50.0% |
| CAE | Buy | CAE INC | $26,883,000 | -2.0% | 1,324,300 | +0.3% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $30,791,000 | +87.7% | 376,597 | -19.7% | 0.00% | +50.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $25,789,000 | -19.4% | 1,553,548 | -22.1% | 0.00% | -25.0% |
| SMTA | Sell | SPIRIT MTA REIT | $30,374,000 | -23.7% | 2,636,645 | -31.8% | 0.00% | -40.0% |
| STKL | Buy | SUNOPTA INC | $26,339,000 | -3.8% | 3,583,533 | +9.9% | 0.00% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC | $28,276,000 | – | 807,212 | +100.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $24,253,000 | -30.7% | 1,364,081 | -20.1% | 0.00% | -25.0% |
| RWT | Sell | REDWOOD TR INC | $27,683,000 | -45.5% | 1,704,589 | -44.7% | 0.00% | -50.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $22,525,000 | +6.7% | 739,729 | 0.0% | 0.00% | +50.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $30,764,000 | -57.4% | 665,474 | -53.5% | 0.00% | -62.5% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $26,105,000 | -42.7% | 1,379,762 | -40.8% | 0.00% | -40.0% |
| VG | Sell | VONAGE HLDGS CORP | $28,517,000 | +3.2% | 2,013,881 | -6.1% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $23,256,000 | -22.1% | 250,336 | +8.3% | 0.00% | 0.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $24,794,000 | -48.3% | 2,266,277 | -22.9% | 0.00% | -50.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $24,610,000 | -5.9% | 460,871 | -1.9% | 0.00% | 0.0% |
| EFC | ELLINGTON FINANCIAL LLC | $28,488,000 | +2.6% | 1,779,384 | 0.0% | 0.00% | 0.0% | |
| CFX | Sell | COLFAX CORP | $25,676,000 | -41.6% | 712,032 | -50.4% | 0.00% | -40.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $22,392,000 | -15.8% | 14,360,000 | -23.7% | 0.00% | 0.0% | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $24,619,000 | +16.3% | 882,357 | +4.0% | 0.00% | +50.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $28,616,000 | -13.1% | 307,730 | -21.0% | 0.00% | -25.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $31,082,000 | +20.4% | 4,680,959 | +2.1% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $30,654,000 | -25.8% | 737,770 | -13.2% | 0.00% | -40.0% |
| CAR | Sell | AVIS BUDGET GROUP | $28,625,000 | -19.7% | 890,643 | -18.8% | 0.00% | -25.0% |
| STN | Sell | STANTEC INC | $23,007,000 | -54.5% | 924,901 | -53.0% | 0.00% | -50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $27,594,000 | +88.1% | 419,175 | +44.3% | 0.00% | +50.0% |
| SAIA | Sell | SAIA INC | $28,350,000 | -13.9% | 370,838 | -8.9% | 0.00% | -25.0% |
| VSTM | Sell | VERASTEM INC | $24,086,000 | -13.7% | 3,322,179 | -18.1% | 0.00% | 0.0% |
| BIOS | Sell | BIOSCRIP INC | $17,144,000 | +4.6% | 5,530,410 | -1.1% | 0.00% | 0.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $15,901,000 | -4.1% | 1,032,539 | -0.5% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $18,793,000 | -30.2% | 684,894 | -30.5% | 0.00% | -33.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $17,778,000 | +110.4% | 1,717,700 | +151.0% | 0.00% | +100.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $16,337,000 | +26.3% | 76,838 | +14.3% | 0.00% | +100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $18,715,000 | -74.8% | 408,702 | -70.9% | 0.00% | -77.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $13,887,000 | -59.3% | 77,807 | -54.8% | 0.00% | -50.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $20,513,000 | -14.8% | 525,991 | +23.5% | 0.00% | -33.3% |
| NICE SYS INCnote 1.250% 1/1 | $14,522,000 | +7.9% | 10,160,000 | 0.0% | 0.00% | 0.0% | ||
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $21,909,000 | -34.5% | 1,492,474 | -18.4% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYS INC | $18,971,000 | +6.2% | 308,631 | -10.2% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $16,360,000 | -11.6% | 979,651 | -1.6% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $14,457,000 | -77.8% | 2,144,968 | -74.5% | 0.00% | -71.4% |
| LKFN | Sell | LAKELAND FINL CORP | $17,946,000 | -55.7% | 386,113 | -54.1% | 0.00% | -60.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $19,171,000 | -4.4% | 3,435,665 | -1.5% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $19,454,000 | +17.2% | 1,494,135 | +14.5% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $17,102,000 | +10.1% | 1,429,909 | -0.1% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $15,368,000 | -21.4% | 559,852 | +3.5% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $17,454,000 | -29.4% | 1,001,934 | -28.1% | 0.00% | -33.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $19,326,000 | -28.2% | 3,526,720 | +4.3% | 0.00% | -33.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $16,145,000 | +67.3% | 408,329 | +83.5% | 0.00% | +100.0% |
| RDUS | Sell | RADIUS HEALTH INC | $20,833,000 | -71.3% | 1,170,409 | -52.5% | 0.00% | -75.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $20,307,000 | -25.7% | 276,476 | -14.8% | 0.00% | -33.3% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $16,376,000 | +842.8% | 846,313 | +255.7% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $21,669,000 | +37.6% | 762,734 | +0.5% | 0.00% | 0.0% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $15,761,000 | -1.6% | 14,730,000 | 0.0% | 0.00% | 0.0% | ||
| GPC | Buy | GENUINE PARTS CO | $17,659,000 | +9.4% | 177,661 | +1.0% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $21,034,000 | +214.1% | 299,542 | +125.5% | 0.00% | +100.0% |
| NOVT | Sell | NOVANTA INC | $21,931,000 | -17.0% | 320,644 | -24.4% | 0.00% | -33.3% |
| BCOR | New | BLUCORA INC | $19,294,000 | – | 479,352 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $13,776,000 | -28.9% | 584,204 | -0.8% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $16,491,000 | -64.8% | 2,944,733 | -17.4% | 0.00% | -60.0% |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $19,977,000 | +1.8% | 20,025,000 | 0.0% | 0.00% | 0.0% | ||
| THO | Sell | THOR INDS INC | $14,087,000 | -59.2% | 168,314 | -52.5% | 0.00% | -50.0% |
| DDD | Buy | 3-D SYS CORP DEL | $13,731,000 | +51.4% | 726,464 | +10.6% | 0.00% | +100.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $20,047,000 | -8.3% | 911,623 | -13.5% | 0.00% | -33.3% |
| Sell | RED HAT INCnote 0.250%10/0 | $13,735,000 | -27.9% | 7,435,000 | -28.9% | 0.00% | 0.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $18,326,000 | -26.7% | 1,477,917 | -9.9% | 0.00% | -33.3% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $15,882,000 | +72.1% | 14,320,000 | +79.7% | 0.00% | +100.0% | |
| TITN | Sell | TITAN MACHY INC | $13,805,000 | -45.6% | 891,505 | -45.4% | 0.00% | -33.3% |
| Buy | REDWOOD TR INCnote 5.625% 7/1 | $16,697,000 | +111.0% | 16,919,000 | +111.5% | 0.00% | +100.0% | |
| TTC | Buy | TORO CO | $21,197,000 | +0.8% | 353,460 | +1.2% | 0.00% | 0.0% |
| EB | New | EVENTBRITE INC | $15,339,000 | – | 404,000 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $14,329,000 | -36.4% | 2,204,447 | -25.1% | 0.00% | -33.3% |
| IPAR | Sell | INTER PARFUMS INC | $22,005,000 | -3.5% | 341,422 | -19.9% | 0.00% | -33.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $15,720,000 | +1286.2% | 172,843 | +1024.5% | 0.00% | – |
| FTS | Sell | FORTIS INC | $16,223,000 | -7.6% | 500,323 | -8.9% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $20,189,000 | -2.5% | 1,108,700 | -1.0% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $13,516,000 | +8851.0% | 728,600 | +7186.0% | 0.00% | – |
| RESOURCE CAP CORPnote 8.000% 1/1 | $16,541,000 | -0.2% | 16,000,000 | 0.0% | 0.00% | 0.0% | ||
| TSE | Sell | TRINSEO S A | $21,084,000 | -21.4% | 269,278 | -28.8% | 0.00% | -33.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $16,646,000 | +1.1% | 1,365,518 | +6.0% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $18,301,000 | -18.9% | 358,361 | -11.5% | 0.00% | -33.3% |
| TRMK | New | TRUSTMARK CORP | $15,382,000 | – | 457,095 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $21,435,000 | -39.8% | 248,440 | -60.9% | 0.00% | -50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $13,861,000 | -4.5% | 271,670 | +3.8% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $18,713,000 | -2.5% | 304,132 | +1.8% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $22,062,000 | +4.4% | 1,366,889 | +0.3% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $14,350,000 | +14.1% | 89,642 | -7.1% | 0.00% | +100.0% |
| CLPR | New | CLIPPER RLTY INC | $17,960,000 | – | 1,327,434 | +100.0% | 0.00% | – |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $19,905,000 | -4.0% | 420,100 | -6.4% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $21,643,000 | -6.2% | 542,423 | +3.3% | 0.00% | -33.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $22,024,000 | -9.3% | 809,127 | -0.2% | 0.00% | -33.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $16,437,000 | -1.5% | 403,850 | -1.8% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $15,827,000 | -27.6% | 2,300,399 | -29.0% | 0.00% | -33.3% |
| FI | Sell | FRANKS INTL N V | $19,987,000 | -15.8% | 2,302,695 | -24.3% | 0.00% | -33.3% |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $15,426,000 | +292.5% | 13,155,000 | +310.5% | 0.00% | – | |
| DISH NETWORK CORPnote 2.375% 3/1 | $22,159,000 | +0.7% | 25,000,000 | 0.0% | 0.00% | -33.3% | ||
| DPLO | Sell | DIPLOMAT PHARMACY INC | $14,270,000 | -80.0% | 735,200 | -73.7% | 0.00% | -75.0% |
| DIOD | Sell | DIODES INC | $21,993,000 | -51.3% | 660,667 | -49.6% | 0.00% | -60.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $19,947,000 | +37.4% | 6,870,487 | +57.3% | 0.00% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INC | $18,584,000 | – | 723,950 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $16,000,000 | +25.5% | 357,296 | +3.8% | 0.00% | +100.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $19,334,000 | – | 693,449 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $21,045,000 | -65.0% | 2,312,678 | -70.6% | 0.00% | -71.4% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $22,151,000 | +11.5% | 626,947 | +15.6% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $18,471,000 | -1.7% | 1,845,288 | +5.0% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $14,211,000 | +38.2% | 209,634 | +42.3% | 0.00% | +100.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $16,961,000 | -4.1% | 1,111,462 | -23.0% | 0.00% | 0.0% |
| UXIN | Buy | UXIN LTDads | $16,899,000 | -20.8% | 2,488,807 | +5.4% | 0.00% | 0.0% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $14,508,000 | +2.7% | 15,860,000 | +2.6% | 0.00% | 0.0% | |
| CHH | New | CHOICE HOTELS INTL INC | $16,356,000 | – | 196,345 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.750% 5/1 | $16,196,000 | – | 10,560,000 | +100.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $21,696,000 | -42.8% | 14,335,000 | -34.0% | 0.00% | -50.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $19,661,000 | -27.2% | 1,747,603 | -21.3% | 0.00% | -33.3% |
| ENFC | Buy | ENTEGRA FINL CORP | $16,449,000 | -9.0% | 619,561 | +0.5% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $13,981,000 | +34.9% | 381,600 | -1.9% | 0.00% | +100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $21,229,000 | -52.0% | 596,671 | -52.4% | 0.00% | -60.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $13,653,000 | +16.3% | 123,335 | +6.8% | 0.00% | +100.0% |
| OI | Buy | OWENS ILL INC | $22,144,000 | +18.6% | 1,178,497 | +6.1% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $17,641,000 | -9.3% | 1,198,390 | -1.9% | 0.00% | 0.0% |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $21,417,000 | -22.9% | 3,838,086 | -11.4% | 0.00% | -33.3% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $21,079,000 | -19.4% | 1,237,783 | -19.6% | 0.00% | -33.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $19,212,000 | +550.2% | 2,252,332 | +572.9% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $13,430,000 | -36.4% | 528,117 | -17.5% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,303,000 | +39.9% | 519,584 | +44.0% | 0.00% | 0.0% |
| PPDF | New | PPDAI GROUP INCsponsored adr | $16,766,000 | – | 3,116,278 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $20,737,000 | +12.4% | 278,583 | -1.4% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $18,022,000 | -75.8% | 411,482 | -76.0% | 0.00% | -77.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $21,271,000 | -9.8% | 227,653 | -15.3% | 0.00% | -33.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $19,025,000 | -2.0% | 780,026 | -0.3% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $17,932,000 | -16.8% | 164,318 | -21.0% | 0.00% | 0.0% |
| ECYT | Buy | ENDOCYTE INC | $16,110,000 | +30.8% | 907,057 | +1.7% | 0.00% | +100.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,040,000 | -78.5% | 62,325 | -80.4% | 0.00% | -75.0% |
| FL | Sell | FOOT LOCKER INC | $14,365,000 | -14.1% | 281,781 | -11.3% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $20,949,000 | +0.0% | 293,038 | -0.0% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $21,551,000 | -35.6% | 531,920 | -35.6% | 0.00% | -50.0% |
| BBT | Sell | BB&T CORP | $18,646,000 | -19.8% | 384,149 | -16.6% | 0.00% | -33.3% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $18,606,000 | -6.1% | 514,712 | -0.0% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $15,064,000 | -35.8% | 3,872,430 | -21.4% | 0.00% | -33.3% |
| VSM | Buy | VERSUM MATLS INC | $19,686,000 | -1.1% | 546,674 | +2.1% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $13,572,000 | -30.4% | 229,059 | -36.3% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,449,000 | +11.4% | 134,080 | -0.4% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INC | $16,590,000 | – | 242,184 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $19,441,000 | -35.1% | 376,262 | -32.6% | 0.00% | -33.3% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $20,323,000 | -63.2% | 20,575,000 | -62.2% | 0.00% | -66.7% | |
| CYTK | Buy | CYTOKINETICS INC | $19,271,000 | +23.1% | 1,956,383 | +3.7% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $19,516,000 | +4.3% | 1,090,895 | -9.7% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $13,592,000 | +114.4% | 938,100 | +130.5% | 0.00% | +100.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $16,248,000 | +43.9% | 1,624,763 | +0.0% | 0.00% | +100.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $18,741,000 | -42.2% | 1,691,425 | -30.0% | 0.00% | -50.0% |
| LIVX | LIVEXLIVE MEDIA INC | $15,758,000 | -32.1% | 4,020,000 | 0.0% | 0.00% | -33.3% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,411,000 | +76.0% | 211,099 | +78.2% | 0.00% | +100.0% |
| VOYA | Sell | VOYA FINL INC | $20,984,000 | -49.5% | 422,475 | -52.2% | 0.00% | -60.0% |
| L | Buy | LOEWS CORP | $14,741,000 | +8.4% | 293,467 | +4.2% | 0.00% | 0.0% |
| GAIA | Buy | GAIA INC NEWcl a | $18,563,000 | -23.4% | 1,205,378 | +0.7% | 0.00% | -33.3% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $18,487,000 | -46.8% | 1,964,611 | -36.4% | 0.00% | -50.0% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $19,825,000 | +17.4% | 19,040,000 | +35.6% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $16,750,000 | -78.1% | 617,634 | -75.9% | 0.00% | -77.8% |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $17,376,000 | -20.6% | 1,686,888 | -23.7% | 0.00% | -33.3% |
| SA | Sell | SEABRIDGE GOLD INC | $17,600,000 | +4.6% | 1,359,090 | -10.3% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $21,421,000 | -53.0% | 136,631 | -58.0% | 0.00% | -60.0% |
| WBT | New | WELBILT INC | $15,827,000 | – | 757,964 | +100.0% | 0.00% | – |
| Buy | ANTHEM INCnote 2.750%10/1 | $16,985,000 | +136.3% | 4,500,000 | +104.5% | 0.00% | +100.0% | |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $18,120,000 | +59.4% | 3,588,045 | +2.9% | 0.00% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $17,840,000 | +6.5% | 313,577 | +5.9% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,444,000 | -43.9% | 1,196,652 | -53.4% | 0.00% | -33.3% |
| CDR | Sell | CEDAR REALTY TRUST INC | $17,764,000 | -18.3% | 3,811,883 | -17.3% | 0.00% | -33.3% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $21,492,000 | +7.0% | 1,095,426 | +21.8% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $16,843,000 | -1.8% | 1,194,568 | -1.9% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $16,816,000 | -18.6% | 521,111 | -8.0% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $15,631,000 | +17.1% | 864,080 | +30.3% | 0.00% | 0.0% |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $15,070,000 | +9.8% | 741,248 | 0.0% | 0.00% | 0.0% | |
| New | SERVICENOW INCnote 6/0 | $18,196,000 | – | 12,205,000 | +100.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $21,868,000 | -22.7% | 1,233,340 | -23.0% | 0.00% | -33.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $15,952,000 | +4.9% | 899,223 | +12.0% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $17,327,000 | +17.2% | 447,156 | -1.1% | 0.00% | 0.0% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $17,268,000 | -9.8% | 4,160,864 | 0.0% | 0.00% | 0.0% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $14,802,000 | -3.8% | 1,013,796 | -2.2% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $14,652,000 | -32.3% | 5,376,327 | -6.5% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $17,729,000 | -4.1% | 273,767 | +0.1% | 0.00% | 0.0% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $14,926,000 | -0.1% | 149,760 | 0.0% | 0.00% | 0.0% | |
| EPI | New | WISDOMTREE TRindia erngs fd | $15,886,000 | – | 658,882 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $18,055,000 | +100.7% | 104,520 | +62.1% | 0.00% | +100.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $17,146,000 | -29.3% | 1,524,100 | -19.5% | 0.00% | -33.3% |
| CRAY | Sell | CRAY INC | $16,652,000 | -14.2% | 774,469 | -1.9% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $14,218,000 | -3.1% | 630,503 | -8.4% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $16,978,000 | +1.7% | 433,800 | -15.9% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $16,407,000 | -4.9% | 473,103 | -6.4% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $15,089,000 | +13.9% | 630,035 | -8.9% | 0.00% | 0.0% |
| SND | Buy | SMART SAND INC | $13,619,000 | -7.9% | 3,313,487 | +18.9% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $15,087,000 | -59.9% | 337,597 | -60.5% | 0.00% | -50.0% |
| YELP | New | YELP INCcl a | $20,179,000 | – | 410,133 | +100.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $15,333,000 | +835.5% | 531,660 | +827.9% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $14,282,000 | +10.6% | 387,048 | -6.1% | 0.00% | +100.0% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $17,321,000 | -36.3% | 2,018,812 | -18.5% | 0.00% | -33.3% |
| NTGN | Sell | NEON THERAPEUTICS INC | $16,864,000 | -36.9% | 2,056,594 | -10.1% | 0.00% | -33.3% |
| ANAT | Sell | AMERICAN NATL INS CO | $17,343,000 | +3.5% | 134,144 | -4.3% | 0.00% | 0.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $15,003,000 | +594.3% | 317,997 | +424.4% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $15,217,000 | -12.8% | 4,238,810 | -0.4% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $18,787,000 | -31.4% | 970,903 | -26.9% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $20,777,000 | -9.1% | 414,287 | -4.5% | 0.00% | -33.3% |
| SONY | Sell | SONY CORPsponsored adr | $16,065,000 | +16.5% | 264,876 | -1.5% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $20,666,000 | -7.3% | 1,306,361 | -6.8% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $16,493,000 | -84.4% | 450,268 | -82.7% | 0.00% | -83.3% |
| PTE | Buy | POLARITYTE INC | $16,166,000 | -6.0% | 846,385 | +15.8% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $19,548,000 | +28.5% | 5,117,134 | +16.1% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $20,527,000 | -50.0% | 501,252 | -37.9% | 0.00% | -60.0% |
| AYX | Buy | ALTERYX INC | $21,116,000 | +2973.7% | 369,100 | +1950.6% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $20,312,000 | -32.1% | 767,957 | -32.5% | 0.00% | -33.3% |
| CATM | Buy | CARDTRONICS PLC | $15,355,000 | +78.4% | 485,284 | +36.3% | 0.00% | +100.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $13,549,000 | +24.9% | 590,350 | +21.3% | 0.00% | +100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $16,804,000 | -24.2% | 2,225,667 | -49.3% | 0.00% | -33.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $17,120,000 | +11.6% | 839,201 | +0.4% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $15,897,000 | -26.3% | 132,500 | -19.8% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $20,670,000 | +24.6% | 3,160,575 | +3.7% | 0.00% | 0.0% |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $16,000,000 | -34.2% | 1,489,783 | -20.2% | 0.00% | -33.3% |
| PVG | Sell | PRETIUM RES INC | $14,542,000 | -1.8% | 1,912,683 | -5.0% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $21,295,000 | +458.0% | 32,635 | +391.7% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $15,358,000 | – | 637,279 | +100.0% | 0.00% | – |
| MCF | CONTANGO OIL & GAS COMPANY | $22,144,000 | +8.8% | 3,583,039 | 0.0% | 0.00% | 0.0% | |
| ALBO | Sell | ALBIREO PHARMA INC | $15,854,000 | -28.9% | 481,000 | -23.4% | 0.00% | -33.3% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $18,758,000 | -34.2% | 12,360,000 | -32.9% | 0.00% | -33.3% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $19,357,000 | +8.0% | 16,315,000 | +8.8% | 0.00% | 0.0% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $19,026,000 | +30.6% | 778,085 | -13.9% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $17,153,000 | -68.9% | 1,673,453 | -67.5% | 0.00% | -66.7% |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $20,713,000 | – | 708,877 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $15,435,000 | +15.1% | 68,999 | +2.0% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $21,125,000 | +18.8% | 5,440,000 | -39.2% | 0.00% | 0.0% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $13,765,000 | -0.1% | 13,760,000 | 0.0% | 0.00% | 0.0% | ||
| CACI | Sell | CACI INTL INCcl a | $14,073,000 | +8.2% | 76,424 | -1.0% | 0.00% | +100.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $16,444,000 | -7.8% | 935,400 | -22.0% | 0.00% | 0.0% |
| ADRO | Sell | ADURO BIOTECH INC | $14,592,000 | -36.1% | 1,985,364 | -39.2% | 0.00% | -33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $15,755,000 | -6.6% | 884,123 | -8.4% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $16,530,000 | -24.3% | 238,421 | -17.4% | 0.00% | -33.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $17,665,000 | +2.5% | 75,837 | -1.1% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,447,000 | -82.4% | 219,126 | -85.1% | 0.00% | -77.8% |
| STRT | Buy | STRATTEC SEC CORP | $17,676,000 | +24.3% | 495,813 | +6.5% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $18,901,000 | +44.6% | 959,419 | +64.1% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $18,689,000 | +2857.1% | 781,978 | +2447.2% | 0.00% | – |
| ITRI | Buy | ITRON INC | $15,897,000 | +17.8% | 247,629 | +10.2% | 0.00% | 0.0% |
| UROV | New | UROVANT SCIENCES LTD | $14,400,000 | – | 1,200,000 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $14,250,000 | -48.6% | 1,287,256 | -36.9% | 0.00% | -33.3% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $6,960,000 | – | 341,162 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $11,422,000 | -12.9% | 1,313,700 | -1.1% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINL GROUP | $7,123,000 | -27.4% | 22,917 | -32.6% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,609,000 | +14.9% | 94,188 | +4.2% | 0.00% | – |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $11,355,000 | -68.3% | 2,874,764 | -49.0% | 0.00% | -75.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $12,121,000 | -8.9% | 1,695,300 | +0.1% | 0.00% | -50.0% |
| REPL | New | REPLIMUNE GROUP INC | $7,773,000 | – | 482,784 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $11,733,000 | +30.4% | 449,885 | +23.2% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,926,000 | +4.1% | 31,637 | -2.3% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $4,491,000 | +5.3% | 172,774 | -1.0% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,951,000 | +1.6% | 36,154 | -2.7% | 0.00% | 0.0% |
| PCYG | Buy | PARK CITY GROUP INC | $11,158,000 | +29.7% | 1,104,777 | +1.5% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $7,035,000 | +5.8% | 292,780 | -1.2% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $6,923,000 | -16.0% | 252,224 | -8.5% | 0.00% | 0.0% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $12,154,000 | – | 7,130,000 | +100.0% | 0.00% | – | |
| J2 GLOBAL INCnote 3.250% 6/1 | $5,246,000 | -4.1% | 4,050,000 | 0.0% | 0.00% | 0.0% | ||
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $8,407,000 | -48.9% | 448,870 | -48.3% | 0.00% | -50.0% |
| VRA | Sell | VERA BRADLEY INC | $7,665,000 | -42.7% | 502,281 | -47.3% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTL INC | $10,467,000 | -45.2% | 223,987 | -44.2% | 0.00% | -50.0% |
| New | NUVASIVE INCnote 2.250% 3/1 | $6,543,000 | – | 5,170,000 | +100.0% | 0.00% | – | |
| AXON | Buy | AXON ENTERPRISE INC | $11,614,000 | +8.6% | 169,724 | +0.3% | 0.00% | 0.0% |
| AVRO | Sell | AVROBIO INC | $7,153,000 | -49.9% | 137,900 | -72.4% | 0.00% | -50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $5,050,000 | -16.0% | 95,978 | -14.7% | 0.00% | 0.0% |
| MNOV | Sell | MEDICINOVA INC | $5,185,000 | -3.8% | 415,102 | -38.7% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $7,072,000 | -15.9% | 815,703 | -21.1% | 0.00% | 0.0% |
| CHMA | Sell | CHIASMA INC | $8,542,000 | +110.1% | 2,372,699 | -12.5% | 0.00% | – |
| VCEL | New | VERICEL CORP | $4,809,000 | – | 339,875 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,195,000 | -79.7% | 84,355 | -79.1% | 0.00% | -75.0% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $10,488,000 | -51.7% | 645,400 | -41.3% | 0.00% | -50.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $4,502,000 | – | 53,650 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $7,278,000 | +22.4% | 310,371 | -2.4% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $7,231,000 | +29.5% | 143,023 | +34.9% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $10,582,000 | -80.2% | 6,012,897 | -61.4% | 0.00% | -83.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $12,916,000 | +8.2% | 1,313,898 | +0.0% | 0.00% | 0.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $6,497,000 | -44.6% | 618,206 | -22.7% | 0.00% | 0.0% |
| LPTX | Sell | LEAP THERAPEUTICS INC | $7,173,000 | -32.3% | 920,824 | -21.8% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $6,385,000 | +14.9% | 455,395 | +28.9% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,771,000 | +6.7% | 508,905 | -3.7% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $5,952,000 | -48.9% | 170,403 | -21.9% | 0.00% | 0.0% |
| STIM | Sell | NEURONETICS INC | $11,950,000 | +17.5% | 372,737 | -2.5% | 0.00% | 0.0% |
| EVERBRIDGE INCnote 1.500%11/0 | $7,734,000 | +17.2% | 4,400,000 | 0.0% | 0.00% | 0.0% | ||
| SAND | SANDSTORM GOLD LTD | $7,003,000 | -17.2% | 1,880,475 | 0.0% | 0.00% | 0.0% | |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $10,500,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $4,885,000 | -26.8% | 296,065 | 0.0% | 0.00% | 0.0% | |
| HWCC | HOUSTON WIRE & CABLE CO | $11,108,000 | -9.4% | 1,442,610 | 0.0% | 0.00% | 0.0% | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $5,972,000 | +43.2% | 529,000 | +38.3% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $6,479,000 | +0.5% | 437,775 | +0.1% | 0.00% | 0.0% |
| EQGP | EQT GP HLDGS LP | $7,515,000 | -11.4% | 360,800 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HCP INC | $10,829,000 | +1.3% | 411,424 | -0.6% | 0.00% | 0.0% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $10,828,000 | – | 200,000 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $12,513,000 | -51.8% | 4,527,443 | -14.2% | 0.00% | -66.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $9,910,000 | +526.8% | 215,441 | +409.3% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $6,034,000 | – | 199,122 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $10,264,000 | -48.1% | 696,372 | -16.1% | 0.00% | -50.0% |
| TOCA | Sell | TOCAGEN INC | $5,499,000 | +15.0% | 352,700 | -31.1% | 0.00% | 0.0% |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $8,483,000 | -11.7% | 6,750,000 | -6.9% | 0.00% | 0.0% | |
| NINE | Sell | NINE ENERGY SVC INC | $9,966,000 | -9.6% | 325,898 | -2.1% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $11,344,000 | -36.2% | 52,980 | -16.7% | 0.00% | -50.0% |
| CHRA | Sell | CHARAH SOLUTIONS INC | $5,124,000 | -33.1% | 648,616 | -7.3% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,266,000 | +27.5% | 143,932 | +4.9% | 0.00% | 0.0% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $5,239,000 | +31.3% | 443,622 | +2.3% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $7,112,000 | -10.9% | 327,752 | -0.2% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $9,344,000 | -61.0% | 290,607 | -57.3% | 0.00% | -66.7% |
| NGD | Sell | NEW GOLD INC CDA | $4,849,000 | -71.1% | 6,140,419 | -23.8% | 0.00% | -50.0% |
| ADTN | Sell | ADTRAN INC | $4,683,000 | +12.5% | 265,350 | -5.3% | 0.00% | – |
| PBBI | Sell | PB BANCORP INC | $7,914,000 | +2.4% | 673,530 | -1.1% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $9,726,000 | +7.6% | 781,168 | +16.2% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $12,049,000 | -34.4% | 108,358 | -23.9% | 0.00% | -50.0% |
| WTI | New | W & T OFFSHORE INC | $8,379,000 | – | 869,250 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $9,918,000 | -23.7% | 278,301 | -2.6% | 0.00% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $5,983,000 | +34.9% | 921,912 | +11.4% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $6,971,000 | +119.2% | 187,700 | +131.4% | 0.00% | – |
| AINC | New | ASHFORD INC | $8,166,000 | – | 107,631 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $12,894,000 | -53.1% | 262,357 | -50.3% | 0.00% | -66.7% |
| SDPI | SUPERIOR DRILLING PRODS INC | $7,687,000 | +64.4% | 2,409,569 | 0.0% | 0.00% | 0.0% | |
| HUBG | Sell | HUB GROUP INCcl a | $7,337,000 | -76.2% | 160,896 | -74.1% | 0.00% | -75.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $9,142,000 | -5.8% | 269,058 | -4.0% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $6,335,000 | -20.8% | 7,240,935 | -8.4% | 0.00% | 0.0% |
| ARVN | New | ARVINAS INC | $10,308,000 | – | 611,000 | +100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $6,305,000 | -79.3% | 713,164 | -76.0% | 0.00% | -75.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $8,092,000 | -3.3% | 190,571 | -2.1% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $9,030,000 | -10.3% | 425,534 | -19.5% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $6,575,000 | -32.1% | 694,965 | -21.1% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $5,454,000 | -74.7% | 1,050,976 | -76.3% | 0.00% | -50.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $5,716,000 | -17.7% | 310,165 | -12.2% | 0.00% | 0.0% |
| New | INPHI CORPnote 1.125%12/0 | $4,926,000 | – | 4,275,000 | +100.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,939,000 | +3.3% | 125,322 | +2.1% | 0.00% | 0.0% |
| NC | Buy | NACCO INDS INCcl a | $11,178,000 | -2.9% | 341,336 | +0.0% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $4,713,000 | -82.3% | 112,144 | -86.0% | 0.00% | -66.7% |
| LENS | Buy | PRESBIA PLC | $4,529,000 | -18.7% | 2,573,574 | +0.2% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $13,210,000 | +99.5% | 14,040,000 | +89.7% | 0.00% | 0.0% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $5,720,000 | -87.5% | 177,101 | -83.8% | 0.00% | -80.0% |
| O | Buy | REALTY INCOME CORP | $7,113,000 | +5.9% | 125,021 | +0.1% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $11,693,000 | -29.8% | 680,224 | -32.8% | 0.00% | -50.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $10,597,000 | -9.1% | 4,900,000 | -20.3% | 0.00% | 0.0% | |
| AGX | Sell | ARGAN INC | $5,120,000 | +5.0% | 119,079 | -0.0% | 0.00% | 0.0% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $7,840,000 | +13.2% | 607,721 | +23.3% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $10,846,000 | +12.1% | 388,747 | +3.9% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,693,000 | -8.0% | 177,545 | -0.2% | 0.00% | 0.0% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $6,772,000 | +18.8% | 5,750,000 | 0.0% | 0.00% | 0.0% | ||
| DESP | Sell | DESPEGAR COM CORP | $10,979,000 | -51.7% | 650,855 | -40.0% | 0.00% | -66.7% |
| NWHM | Buy | NEW HOME CO INC | $9,656,000 | -19.0% | 1,197,982 | +0.2% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $12,958,000 | -34.4% | 982,381 | -23.0% | 0.00% | -50.0% |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $5,467,000 | +2.6% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $6,484,000 | -76.6% | 323,869 | -69.8% | 0.00% | -66.7% |
| DX | Sell | DYNEX CAP INC | $9,017,000 | -4.9% | 1,413,216 | -2.7% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,409,000 | -83.7% | 139,509 | -82.8% | 0.00% | -75.0% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,051,000 | +1.1% | 4,220,000 | 0.0% | 0.00% | 0.0% | ||
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,793,000 | -10.9% | 60,872 | -21.9% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $11,951,000 | -45.3% | 464,648 | -56.3% | 0.00% | -66.7% |
| WEN | Sell | WENDYS CO | $12,724,000 | -46.6% | 742,367 | -46.4% | 0.00% | -66.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,303,000 | -17.1% | 45,241 | -22.7% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,095,000 | -32.2% | 371,504 | -28.0% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $6,383,000 | -31.4% | 906,806 | -36.0% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $10,441,000 | +94.6% | 8,450,000 | +65.7% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,590,000 | -13.6% | 58,548 | -21.1% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,232,000 | -16.3% | 162,384 | -22.8% | 0.00% | -50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $9,775,000 | -84.4% | 69,359 | -83.2% | 0.00% | -85.7% |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $7,881,000 | -1.7% | 227,150 | +0.1% | 0.00% | 0.0% |
| GREENBRIER COS INCnote 2.875% 2/0 | $8,337,000 | +2.8% | 7,050,000 | 0.0% | 0.00% | 0.0% | ||
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $9,838,000 | +1.2% | 401,558 | 0.0% | 0.00% | 0.0% | |
| CPG | New | CRESCENT PT ENERGY CORP | $5,679,000 | – | 892,301 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $7,631,000 | -3.1% | 177,864 | +3.9% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $12,849,000 | -27.3% | 3,493,912 | +15.2% | 0.00% | -50.0% |
| HURC | Buy | HURCO COMPANIES INC | $5,334,000 | +1.6% | 118,273 | +0.8% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,217,000 | +6.9% | 164,412 | +1.0% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $11,422,000 | -10.5% | 261,501 | -0.9% | 0.00% | 0.0% |
| PSXP | PHILLIPS 66 PARTNERS LP | $6,479,000 | +0.2% | 126,700 | 0.0% | 0.00% | 0.0% | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $13,311,000 | -17.8% | 1,232,524 | -16.3% | 0.00% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $5,523,000 | -45.2% | 24,172 | -44.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $5,512,000 | -25.3% | 165,143 | -25.2% | 0.00% | 0.0% |
| JT | Sell | JIANPU TECHNOLOGY INCadr | $12,796,000 | -54.4% | 2,616,855 | -38.4% | 0.00% | -66.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $5,142,000 | +5.8% | 305,022 | +0.0% | 0.00% | 0.0% |
| ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $5,510,000 | +3.0% | 5,150,000 | 0.0% | 0.00% | 0.0% | ||
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $5,667,000 | -26.2% | 1,256,461 | -27.2% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $8,936,000 | -5.0% | 137,221 | +0.4% | 0.00% | 0.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $8,137,000 | +2.8% | 1,580,054 | +11.4% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $6,561,000 | +431.7% | 65,760 | +402.6% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $6,873,000 | +7.2% | 783,701 | +0.0% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $6,223,000 | +46.1% | 52,408 | +79.9% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $8,067,000 | +38.1% | 4,290,885 | -1.6% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $4,902,000 | +6.8% | 158,400 | +1.0% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $4,878,000 | -56.2% | 138,265 | -55.5% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,028,000 | +50.1% | 214,953 | +49.4% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $10,281,000 | – | 1,618,545 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $5,752,000 | -23.7% | 711,561 | +2.0% | 0.00% | 0.0% |
| LMRKN | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $5,746,000 | -1.3% | 249,300 | 0.0% | 0.00% | 0.0% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $10,087,000 | -65.9% | 567,328 | -57.8% | 0.00% | -66.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $11,952,000 | -10.9% | 613,333 | -6.8% | 0.00% | -50.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $8,323,000 | +3.8% | 425,090 | -12.2% | 0.00% | 0.0% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $6,545,000 | -7.0% | 781,042 | +1.7% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $5,366,000 | -27.6% | 115,776 | -22.0% | 0.00% | 0.0% |
| WINA | New | WINMARK CORP | $7,308,000 | – | 44,026 | +100.0% | 0.00% | – |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $7,278,000 | -3.3% | 7,300,000 | 0.0% | 0.00% | 0.0% | ||
| ATRS | Sell | ANTARES PHARMA INC | $12,019,000 | +28.0% | 3,577,155 | -1.7% | 0.00% | 0.0% |
| ICHR | New | ICHOR HOLDINGS | $11,580,000 | – | 567,100 | +100.0% | 0.00% | – |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $5,280,000 | – | 50,000 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $5,959,000 | -26.7% | 674,878 | -17.1% | 0.00% | 0.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,415,000 | – | 7,300,000 | +100.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,124,000 | -77.5% | 259,478 | -73.5% | 0.00% | -66.7% |
| EPR | Sell | EPR PPTYS | $6,039,000 | -56.4% | 88,271 | -58.7% | 0.00% | -50.0% |
| ITIC | Sell | INVESTORS TITLE CO | $4,952,000 | -12.1% | 29,496 | -3.3% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $7,805,000 | +79.7% | 270,094 | +75.6% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $13,257,000 | +14.0% | 298,936 | +51.0% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $5,249,000 | +61.9% | 11,981 | +30.6% | 0.00% | – |
| GRANITE PT MTG TR INCnote 5.625%12/0 | $9,826,000 | +1.7% | 9,500,000 | 0.0% | 0.00% | 0.0% | ||
| NGS | Sell | NATURAL GAS SERVICES GROUP | $10,447,000 | -12.2% | 495,112 | -1.8% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $8,396,000 | +31.4% | 34,395 | +0.3% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $5,655,000 | +150.8% | 57,339 | +117.6% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $7,138,000 | -1.0% | 7,192,000 | 0.0% | 0.00% | 0.0% | ||
| TEN | Sell | TENNECO INC | $4,684,000 | -80.0% | 111,148 | -79.1% | 0.00% | -66.7% |
| New | HUBSPOT INCnote 0.250% 6/0 | $6,393,000 | – | 3,890,000 | +100.0% | 0.00% | – | |
| Buy | SILVER STD RES INCnote 2.875% 2/0 | $8,493,000 | +91.2% | 8,650,000 | +92.2% | 0.00% | 0.0% | |
| PF | Buy | PINNACLE FOODS INC DEL | $5,378,000 | +4.0% | 82,988 | +4.4% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $11,266,000 | +13.5% | 677,801 | +4.4% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $6,855,000 | -28.1% | 110,072 | -29.0% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $7,765,000 | -60.3% | 231,628 | -56.9% | 0.00% | -50.0% |
| CVIAQ | Buy | COVIA HLDGS CORP | $10,239,000 | +162.5% | 1,141,466 | +443.0% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $8,340,000 | +5.8% | 377,200 | -0.1% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 1.500% 7/1 | $6,167,000 | -72.9% | 3,425,000 | -76.9% | 0.00% | -66.7% | |
| TENB | New | TENABLE HLDGS INC | $8,934,000 | – | 229,787 | +100.0% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $7,954,000 | -35.4% | 7,850,000 | -34.3% | 0.00% | 0.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $12,220,000 | -87.5% | 431,020 | -85.8% | 0.00% | -90.9% |
| WOR | Buy | WORTHINGTON INDS INC | $9,822,000 | +4.6% | 226,514 | +1.3% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $13,046,000 | -7.5% | 98,094 | -8.2% | 0.00% | -50.0% |
| CARBONITE INCnote 2.500% 4/0 | $9,645,000 | +1.2% | 6,430,000 | 0.0% | 0.00% | 0.0% | ||
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $11,520,000 | +193.7% | 529,400 | +197.1% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $8,905,000 | +7.5% | 157,190 | -4.8% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $10,893,000 | -5.7% | 275,702 | +0.8% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $12,645,000 | -6.4% | 625,027 | +0.0% | 0.00% | -50.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,683,000 | +1110.1% | 88,735 | +1083.1% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $6,000,000 | – | 400,000 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $5,255,000 | – | 1,313,766 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,287,000 | +16.5% | 71,475 | +13.1% | 0.00% | 0.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $6,770,000 | – | 182,544 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $4,458,000 | – | 75,000 | +100.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $12,739,000 | +29.7% | 2,234,839 | +26.3% | 0.00% | 0.0% |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $5,971,000 | -10.4% | 582,493 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $12,539,000 | -72.3% | 164,575 | -71.7% | 0.00% | -80.0% |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $4,818,000 | – | 3,800,000 | +100.0% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,628,000 | -83.2% | 38,394 | -84.0% | 0.00% | -66.7% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $7,049,000 | -26.6% | 5,250,000 | -29.1% | 0.00% | 0.0% | |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $6,286,000 | -72.2% | 3,831,000 | -79.2% | 0.00% | -66.7% | |
| XPER | Buy | XPERI CORP | $8,141,000 | -3.7% | 548,201 | +4.4% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $9,229,000 | +25.7% | 77,810 | +1.8% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $5,334,000 | -29.1% | 316,201 | -22.1% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,249,000 | -32.5% | 329,831 | -36.2% | 0.00% | 0.0% |
| UFPT | UFP TECHNOLOGIES INC | $4,610,000 | +19.1% | 125,444 | 0.0% | 0.00% | – | |
| OCLR | Buy | OCLARO INC | $4,607,000 | +1.5% | 515,340 | +1.4% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $9,338,000 | -54.2% | 192,969 | -56.5% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $7,165,000 | -20.6% | 129,558 | -7.5% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $7,918,000 | +27.9% | 331,116 | +33.6% | 0.00% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $12,878,000 | +1.3% | 10,735,000 | 0.0% | 0.00% | 0.0% | ||
| CMD | Sell | CANTEL MEDICAL CORP | $9,785,000 | -65.4% | 106,292 | -63.1% | 0.00% | -66.7% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $9,800,000 | -47.8% | 504,894 | -40.6% | 0.00% | -50.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $10,125,000 | -3.6% | 9,500,000 | -8.7% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $5,438,000 | +21.3% | 72,941 | +18.6% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $4,800,000 | +11.3% | 1,925,622 | +30.1% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $12,511,000 | -41.3% | 601,494 | -33.4% | 0.00% | -50.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $7,315,000 | -46.5% | 1,187,578 | -35.9% | 0.00% | -50.0% |
| New | UNISYS CORPnote 5.500% 3/0 | $4,822,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| BDC | Sell | BELDEN INC | $11,693,000 | +12.6% | 163,758 | -3.6% | 0.00% | 0.0% |
| IIVI | New | II VI INC | $12,660,000 | – | 267,662 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $8,838,000 | – | 361,456 | +100.0% | 0.00% | – |
| REI | RING ENERGY INC | $8,736,000 | -21.5% | 881,575 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | ADT INC | $5,587,000 | -49.2% | 594,992 | -53.2% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $5,333,000 | -81.7% | 2,653,211 | -74.5% | 0.00% | -66.7% |
| PUMP | Buy | PROPETRO HLDG CORP | $12,498,000 | +27.9% | 757,848 | +21.6% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $6,149,000 | -8.3% | 84,156 | -9.8% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $8,063,000 | -27.9% | 713,569 | -28.9% | 0.00% | 0.0% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $10,586,000 | – | 1,066,068 | +100.0% | 0.00% | – |
| TRC | TEJON RANCH CO | $11,321,000 | -10.7% | 521,469 | 0.0% | 0.00% | 0.0% | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $11,576,000 | – | 361,626 | +100.0% | 0.00% | – |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $8,904,000 | +15.9% | 10,550,000 | +32.7% | 0.00% | 0.0% | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $5,305,000 | – | 5,160,000 | +100.0% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $10,573,000 | -22.3% | 1,626,738 | -2.0% | 0.00% | -50.0% |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $5,170,000 | – | 77,414 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $5,142,000 | -32.5% | 168,711 | -23.0% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $8,511,000 | +94.1% | 107,802 | +73.9% | 0.00% | 0.0% |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $5,481,000 | -39.8% | 5,870,000 | -30.7% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $11,524,000 | -10.9% | 188,606 | -8.8% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $8,623,000 | -87.3% | 9,366,000 | -86.7% | 0.00% | -87.5% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $6,000,000 | -0.7% | 230,335 | 0.0% | 0.00% | 0.0% | |
| CINR | Sell | CINER RES LP | $13,170,000 | +2.6% | 484,537 | -0.7% | 0.00% | 0.0% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $6,363,000 | -24.1% | 4,460,000 | -31.0% | 0.00% | 0.0% | |
| CBB | Buy | CINCINNATI BELL INC NEW | $13,193,000 | +4.7% | 827,172 | +3.1% | 0.00% | 0.0% |
| SM ENERGY COnote 1.500% 7/0 | $9,304,000 | +6.6% | 8,500,000 | 0.0% | 0.00% | 0.0% | ||
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $12,725,000 | -0.4% | 975,895 | -5.6% | 0.00% | 0.0% |
| FC | New | FRANKLIN COVEY CO | $5,343,000 | – | 225,934 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $5,552,000 | – | 1,276,276 | +100.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $12,959,000 | -60.1% | 11,542,000 | -55.0% | 0.00% | -75.0% | |
| GLD | Buy | SPDR GOLD TRUST | $8,750,000 | +491.6% | 77,598 | +522.5% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $6,825,000 | +23.6% | 3,988,830 | -0.5% | 0.00% | 0.0% |
| NEU | New | NEWMARKET CORP | $9,533,000 | – | 23,509 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $10,098,000 | -34.1% | 1,318,342 | -20.9% | 0.00% | -50.0% |
| HP | Buy | HELMERICH & PAYNE INC | $9,968,000 | +25.5% | 144,955 | +16.4% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $11,959,000 | -23.6% | 176,603 | -22.1% | 0.00% | -50.0% |
| ZG | New | ZILLOW GROUP INCcl a | $6,844,000 | – | 154,852 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $4,995,000 | -67.1% | 30,200 | -61.3% | 0.00% | -50.0% |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $5,086,000 | +1.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $10,273,000 | -75.7% | 288,643 | -76.6% | 0.00% | -80.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $8,837,000 | +288.1% | 1,833,407 | +426.6% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,704,000 | +1.7% | 319,666 | +7.5% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $4,482,000 | -21.5% | 740,815 | -31.2% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $8,019,000 | -32.5% | 1,278,929 | -13.4% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,853,000 | -13.0% | 34,256 | -11.5% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $5,137,000 | -2.6% | 95,725 | -4.0% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $7,409,000 | -10.4% | 123,872 | -22.5% | 0.00% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $6,267,000 | – | 394,428 | +100.0% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $10,388,000 | -18.3% | 893,200 | 0.0% | 0.00% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $7,710,000 | -75.8% | 201,581 | -75.3% | 0.00% | -75.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $5,072,000 | -4.1% | 133,900 | -3.6% | 0.00% | 0.0% |
| SONO | New | SONOS INC | $6,434,000 | – | 401,104 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,710,000 | -83.9% | 170,727 | -80.1% | 0.00% | -75.0% |
| ORBC | Buy | ORBCOMM INC | $9,104,000 | +99.5% | 838,347 | +85.5% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,020,000 | -74.1% | 161,601 | -73.2% | 0.00% | -66.7% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $8,439,000 | +12.5% | 137,801 | +3.7% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $8,907,000 | +19.5% | 519,337 | +0.4% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $7,180,000 | -4.3% | 71,971 | -6.3% | 0.00% | 0.0% |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $11,523,000 | -6.1% | 10,882,000 | 0.0% | 0.00% | 0.0% | ||
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $10,194,000 | -18.5% | 796,416 | +1.3% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $11,202,000 | -52.4% | 1,211,035 | -43.1% | 0.00% | -66.7% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $10,777,000 | +12.0% | 373,301 | +0.9% | 0.00% | 0.0% |
| Sell | DERMIRA INCnote 3.000% 5/1 | $6,099,000 | -11.3% | 7,350,000 | -12.0% | 0.00% | 0.0% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $8,803,000 | -21.6% | 1,160,293 | -2.1% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $12,881,000 | +15.0% | 145,507 | -4.9% | 0.00% | 0.0% |
| OSB | Buy | NORBORD INC | $7,503,000 | +27.0% | 226,420 | +57.6% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $8,285,000 | +25.5% | 78,819 | +10.2% | 0.00% | 0.0% |
| MPO | Buy | MIDSTATES PETE CO INC | $7,589,000 | -34.5% | 851,732 | +0.0% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $11,475,000 | -65.9% | 440,504 | -64.7% | 0.00% | -75.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $6,214,000 | +6.9% | 19,690 | -0.1% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,939,000 | +20.8% | 109,189 | +20.1% | 0.00% | 0.0% |
| New | KAMAN CORPnote 3.250% 5/0 | $4,453,000 | – | 3,800,000 | +100.0% | 0.00% | – | |
| OVID | Sell | OVID THERAPEUTICS INC | $5,760,000 | -43.8% | 1,015,805 | -22.7% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $9,314,000 | -1.3% | 16,077 | -0.2% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $6,457,000 | -13.2% | 118,978 | +1.3% | 0.00% | 0.0% |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $5,916,000 | -24.7% | 135,000 | -21.5% | 0.00% | 0.0% |
| RVI | New | RETAIL VALUE INC | $5,164,000 | – | 157,984 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $5,312,000 | +280.8% | 156,633 | +287.3% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $8,699,000 | +192.9% | 350,030 | +223.5% | 0.00% | – |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $7,839,000 | +1.2% | 140,000 | 0.0% | 0.00% | 0.0% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,625,000 | +5.3% | 6,200,000 | 0.0% | 0.00% | 0.0% | ||
| DKL | New | DELEK LOGISTICS PARTNERS LP | $6,008,000 | – | 176,694 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $7,920,000 | -53.0% | 877,115 | -37.7% | 0.00% | -50.0% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $4,525,000 | -18.4% | 168,521 | 0.0% | 0.00% | 0.0% | |
| RCM | Buy | R1 RCM INC | $7,771,000 | +17.1% | 764,902 | +0.0% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $8,103,000 | -0.4% | 735,340 | -1.0% | 0.00% | 0.0% |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $6,765,000 | -70.0% | 6,700,000 | -63.8% | 0.00% | -66.7% | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $7,768,000 | -35.6% | 3,209,635 | -5.0% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,817,000 | +8.0% | 66,793 | +3.0% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $7,842,000 | -44.6% | 372,500 | -38.3% | 0.00% | -50.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,273,000 | +16.6% | 74,262 | +10.4% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $10,017,000 | -57.8% | 1,410,793 | -37.5% | 0.00% | -66.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $6,180,000 | – | 144,255 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $8,396,000 | +0.7% | 185,333 | -6.4% | 0.00% | 0.0% |
| HESPRA | Sell | HESS CORPdep pdf sr a | $12,018,000 | -54.7% | 151,400 | -57.0% | 0.00% | -66.7% |
| MC | Sell | MOELIS & COcl a | $11,179,000 | -15.2% | 203,997 | -9.3% | 0.00% | -50.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,585,000 | +21.1% | 38,530 | +11.6% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,977,000 | -17.5% | 95,636 | -17.8% | 0.00% | 0.0% |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $8,968,000 | +72.0% | 6,315,800 | 0.0% | 0.00% | 0.0% | |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $9,829,000 | +232.8% | 255,770 | +231.4% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $7,144,000 | +5.3% | 56,492 | +5.4% | 0.00% | 0.0% |
| GASS | Sell | STEALTHGAS INC | $4,744,000 | -10.8% | 1,332,610 | -1.5% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $5,196,000 | +58.9% | 420,960 | +62.3% | 0.00% | – |
| ANFI | AMIRA NATURE FOODS LTD | $5,618,000 | -23.9% | 3,324,162 | 0.0% | 0.00% | 0.0% | |
| New | BRP INC | $5,536,000 | – | 118,030 | +100.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INC | $12,363,000 | – | 319,627 | +100.0% | 0.00% | – |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsored adr | $7,184,000 | +1.3% | 468,609 | 0.0% | 0.00% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,539,000 | +30.7% | 22,411 | +17.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,993,000 | -13.1% | 294,572 | -11.3% | 0.00% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $7,261,000 | +112.4% | 587,000 | +134.8% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,616,000 | +17.9% | 25,024 | +8.3% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,405,000 | +6.2% | 17,430 | +2.6% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $12,434,000 | +6.2% | 367,005 | -19.1% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $11,831,000 | -9.1% | 854,215 | -11.8% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $11,354,000 | -31.1% | 697,831 | -86.9% | 0.00% | -50.0% |
| HBB | HAMILTON BEACH BRANDS HLDG C | $7,815,000 | -24.5% | 356,221 | 0.0% | 0.00% | 0.0% | |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $5,483,000 | -16.6% | 822,054 | +78.6% | 0.00% | 0.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $10,596,000 | +7.2% | 911,917 | -3.7% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,497,000 | -59.5% | 32,654 | -67.4% | 0.00% | -50.0% |
| RESOURCE CAP CORPnote 6.000%12/0 | $7,326,000 | -1.2% | 7,300,000 | 0.0% | 0.00% | 0.0% | ||
| NEBLQ | Buy | NOBLE CORP PLC | $7,491,000 | +11.1% | 1,065,603 | +0.0% | 0.00% | 0.0% |
| TRVN | Sell | TREVENA INC | $10,056,000 | +32.1% | 4,743,290 | -10.3% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $7,879,000 | +1.8% | 109,171 | +5.5% | 0.00% | 0.0% |
| PANDORA MEDIA INCnote 1.750%12/0 | $6,299,000 | +0.7% | 6,531,000 | 0.0% | 0.00% | 0.0% | ||
| BTTGY | Buy | BT GROUP PLCadr | $5,715,000 | +3.7% | 386,906 | +1.5% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $13,063,000 | -6.0% | 116,707 | -4.5% | 0.00% | -50.0% |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $6,729,000 | – | 245,302 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $8,969,000 | +27.1% | 206,428 | -0.0% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $5,832,000 | +13.3% | 58,071 | +1.3% | 0.00% | 0.0% |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $5,161,000 | -59.4% | 4,803,000 | -49.7% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES | $418,000 | -8.3% | 23,400 | 0.0% | 0.00% | – | |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $0 | – | 5 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $1,000 | – | 124 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $56,000 | – | 785 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $3,000 | – | 450 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $422,000 | -95.5% | 93,915 | -88.0% | 0.00% | -100.0% |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $2,000 | – | 831 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $2,362,000 | – | 682,702 | +100.0% | 0.00% | – |
| RWL | New | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | 1 | +100.0% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $179,000 | -22.2% | 155,806 | -6.5% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $37,000 | – | 455 | +100.0% | 0.00% | – |
| ORIT | ORITANI FINL CORP DEL | $460,000 | -4.2% | 29,600 | 0.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $13,000 | – | 238 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $26,000 | – | 1,107 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $2,000 | – | 867 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $176,000 | – | 3,668 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $13,000 | – | 1,175 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,000 | – | 380 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $39,000 | – | 1,424 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $3,217,000 | -5.3% | 389,909 | 0.0% | 0.00% | – | |
| CNXN | New | PC CONNECTION INC | $94,000 | – | 2,416 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $2,342,000 | – | 890,526 | +100.0% | 0.00% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $10,000 | – | 823 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $21,000 | – | 958 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $6,000 | – | 467 | +100.0% | 0.00% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $0 | – | 1 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $38,000 | – | 576 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $55,000 | -99.2% | 1,400 | -99.2% | 0.00% | -100.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $14,000 | – | 206 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $13,000 | – | 374 | +100.0% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $162,000 | -10.0% | 18,585 | 0.0% | 0.00% | – | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,410,000 | -89.9% | 34,699 | -89.8% | 0.00% | -100.0% |
| DAN | Buy | DANA INCORPORATED | $389,000 | -4.7% | 20,819 | +3.1% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $5,000 | – | 596 | +100.0% | 0.00% | – |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $1,375,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| KTF | New | DWS MUN INCOME TR NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $1,000 | – | 118 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $57,000 | – | 1,530 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $2,000 | – | 900 | +100.0% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,781,000 | -5.5% | 57,343 | +8.9% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,000 | -100.0% | 69 | -100.0% | 0.00% | -100.0% |
| DBJP | New | DBX ETF TRxtrack msci japn | $0 | – | 1 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $0 | – | 1 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $15,000 | – | 141 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $2,578,000 | +8.8% | 67,225 | +5.8% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $1,375,000 | – | 61,260 | +100.0% | 0.00% | – |
| PKDSQ | New | PARKER DRILLING CO | $388,000 | – | 130,124 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $6,000 | – | 97 | +100.0% | 0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -140,200 | -100.0% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $7,000 | – | 461 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $1,695,000 | -42.9% | 28,644 | -45.1% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $40,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,225,000 | +6.0% | 246,936 | +11.6% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $2,000 | – | 115 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $4,000 | – | 134 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $0 | – | 31 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $21,000 | – | 580 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $103,000 | – | 747 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $372,000 | – | 12,300 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $0 | – | 2 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $6,000 | – | 3,501 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $988,000 | -33.6% | 48,800 | -37.8% | 0.00% | – |
| CUB | New | CUBIC CORP | $67,000 | – | 907 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $9,000 | -100.0% | 316 | -100.0% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $2,274,000 | -4.3% | 64,922 | +3.3% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,903,000 | -1.9% | 111,180 | +3.7% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $80,000 | – | 3,027 | +100.0% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $2,140,000 | +1.9% | 144,991 | 0.0% | 0.00% | – | |
| CROX | New | CROCS INC | $57,000 | – | 2,696 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $2,731,000 | -10.4% | 343,150 | +5.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $5,000 | – | 156 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $4,359,000 | -91.2% | 190,000 | -87.4% | 0.00% | -100.0% |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | +100.0% | 0.00% | – |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | 1 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $10,000 | – | 1,012 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $9,000 | – | 626 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $4,000 | – | 2,371 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $0 | – | 1 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $0 | – | 3 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $0 | – | 1 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $0 | – | 1 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $0 | – | 1 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $17,000 | – | 173 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $0 | – | 1 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $78,000 | – | 1,486 | +100.0% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $209,000 | -99.1% | 1,920 | -99.1% | 0.00% | -100.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $0 | – | 1 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $144,000 | – | 983 | +100.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $536,000 | -47.7% | 15,900 | -47.7% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $14,000 | – | 187 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $666,000 | -58.0% | 93,994 | -49.2% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -100,600 | -100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $4,000 | -100.0% | 163 | -100.0% | 0.00% | -100.0% |
| CVA | New | COVANTA HLDG CORP | $15,000 | – | 937 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $3,148,000 | -14.4% | 52,199 | +8.2% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -788,877 | -100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $1,790,000 | -11.9% | 72,045 | 0.0% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $1,571,000 | +11.5% | 26,082 | -0.1% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $347,000 | – | 24,719 | +100.0% | 0.00% | – |
| New | CORPORATE CAP TR INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| POL | Sell | POLYONE CORP | $50,000 | -99.2% | 1,145 | -99.2% | 0.00% | -100.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $0 | – | 1 | +100.0% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $17,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| CORE | New | CORE MARK HOLDING CO INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $7,000 | – | 109 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $3,000 | – | 8,333 | +100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -960,400 | -100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $7,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| PFBI | New | PREMIER FINL BANCORP INC | $79,000 | – | 4,276 | +100.0% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP | $223,000 | +11.5% | 9,403 | +14.7% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $4,000 | – | 149 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $7,000 | -99.5% | 141 | -99.6% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $2,965,000 | +238.1% | 929,339 | +258.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,896,000 | -9.2% | 53,735 | -0.1% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $3,736,000 | +7.0% | 91,528 | +0.6% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $71,000 | – | 1,028 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $0 | – | 2 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $0 | – | 3 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $17,000 | +6.2% | 17,000 | 0.0% | 0.00% | – | ||
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $2,002,000 | +43.7% | 12,373 | +5.7% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $12,000 | – | 4,823 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $12,000 | -99.8% | 188 | -99.8% | 0.00% | -100.0% |
| PROV | New | PROVIDENT FINL HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $33,000 | – | 1,345 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,091,000 | +16.1% | 30,080 | +2.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $199,000 | -54.6% | 4,339 | -54.7% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $6,000 | – | 297 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $6,000 | – | 462 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $53,000 | -99.8% | 795 | -99.8% | 0.00% | -100.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $26,000 | – | 4,354 | +100.0% | 0.00% | – |
| QADB | QAD INCcl b | $220,000 | +2.8% | 5,290 | 0.0% | 0.00% | – | |
| KWR | New | QUAKER CHEM CORP | $36,000 | – | 179 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $1,000 | – | 114 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $8,000 | – | 4,441 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $15,000 | – | 249 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $19,000 | – | 214 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $5,000 | – | 254 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $0 | – | 12 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $7,000 | – | 105 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $5,000 | – | 367 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $1,349,000 | +67.2% | 74,588 | -8.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $1,343,000 | – | 73,800 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $7,000 | – | 1,550 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $6,000 | – | 238 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $163,000 | – | 2,079 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $61,000 | – | 998 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $514,000 | -96.9% | 7,913 | -97.2% | 0.00% | -100.0% |
| RLGT | New | RADIANT LOGISTICS INC | $59,000 | – | 10,000 | +100.0% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $396,000 | -7.7% | 47,175 | +1.1% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $3,000 | – | 241 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $34,000 | – | 1,432 | +100.0% | 0.00% | – |
| INXX | New | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $1,333,000 | -63.0% | 78,443 | -63.5% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $14,000 | – | 294 | +100.0% | 0.00% | – |
| HILO | New | COLUMBIA ETF TR IIem quality etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $24,000 | – | 719 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $4,000 | – | 233 | +100.0% | 0.00% | – |
| ESGS | New | COLUMBIA ETF TR Isustanable us | $0 | – | 1 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $511,000 | – | 3,403 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $39,000 | – | 875 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $3,000 | – | 204 | +100.0% | 0.00% | – |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESGW | New | COLUMBIA ETF TR Isustanble glbl | $0 | – | 1 | +100.0% | 0.00% | – |
| New | REALPAGE INCnote 1.500%11/1 | $2,451,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| UTG | New | REAVES UTIL INCOME FD | $0 | – | 3 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $794,000 | +95.1% | 10,254 | +91.8% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $2,207,000 | -21.7% | 118,035 | -3.3% | 0.00% | – |
| New | REDFIN CORPnote 1.750% 7/1 | $4,435,000 | – | 4,900,000 | +100.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.750% 8/1 | $25,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| RGS | New | REGIS CORP MINN | $0 | – | 1 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $0 | – | 2 | +100.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $783,000 | -92.4% | 3,961,244 | -74.7% | 0.00% | -100.0% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $0 | – | 3 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $0 | – | 1 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $7,000 | – | 307 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $94,000 | – | 4,489 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $36,000 | – | 1,260 | +100.0% | 0.00% | – |
| New | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $15,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CNS | New | COHEN & STEERS INC | $27,000 | – | 668 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPnote 2.125% 6/0 | $1,421,000 | – | 800,000 | +100.0% | 0.00% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $4,426,000 | +8.0% | 60,916 | +1.6% | 0.00% | – |
| COHR | Buy | COHERENT INC | $4,159,000 | +13.1% | 24,153 | +2.8% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $7,000 | – | 567 | +100.0% | 0.00% | – |
| New | RETROPHIN INCnote 2.500% 9/1 | $4,405,000 | – | 4,300,000 | +100.0% | 0.00% | – | |
| CDE | New | COEUR MNG INC | $10,000 | – | 1,795 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $38,000 | – | 2,038 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $18,000 | – | 235 | +100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $3,123,000 | -5.0% | 457,190 | -1.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $1,000 | – | 365 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $1,015,000 | – | 59,700 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,396,000 | -80.0% | 66,400 | -81.1% | 0.00% | -100.0% |
| RAD | Buy | RITE AID CORP | $3,464,000 | -20.4% | 2,706,371 | +7.6% | 0.00% | -100.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $105,000 | -98.9% | 125,000 | -97.4% | 0.00% | -100.0% |
| CLDR | Sell | CLOUDERA INC | $14,000 | -99.7% | 818 | -99.8% | 0.00% | -100.0% |
| GLV | New | CLOUGH GLOBAL DIVND AND INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $6,000 | – | 215 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $8,000 | – | 55 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $2,195,000 | +16.9% | 36,154 | +1.3% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $1,086,000 | -61.1% | 176,629 | -32.3% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $17,000 | – | 238 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $6,000 | – | 267 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $5,000 | – | 723 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $3,048,000 | – | 3,025,000 | +100.0% | 0.00% | – | |
| RVT | New | ROYCE VALUE TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $66,000 | -99.8% | 1,666 | -99.8% | 0.00% | -100.0% |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $50,000 | – | 1,263 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,999,000 | -14.1% | 63,361 | -23.6% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $6,000 | – | 215 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $71,000 | – | 822 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $13,000 | – | 303 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $75,000 | – | 1,233 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $2,755,000 | +7.8% | 35,870 | -6.2% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $729,000 | -95.9% | 23,354 | -96.5% | 0.00% | -100.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $3,957,000 | -48.3% | 899,386 | -38.9% | 0.00% | -100.0% |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $3,000 | – | 91 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $125,000 | – | 3,663 | +100.0% | 0.00% | – |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $265,000 | +13.7% | 6,814 | +12.3% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $70,000 | – | 721 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $464,000 | +0.2% | 12,931 | +0.2% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $12,000 | – | 183 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $68,000 | – | 1,935 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $6,000 | – | 193 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $39,000 | – | 822 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $3,000 | – | 63 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $7,000 | – | 179 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $108,000 | – | 2,866 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $16,000 | – | 328 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $241,000 | +19.3% | 6,989 | +18.8% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $59,000 | -72.8% | 1,913 | -73.2% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $160,000 | – | 1,692 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $53,000 | – | 794 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $29,000 | – | 421 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $11,000 | – | 355 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $537,000 | -36.4% | 9,967 | -37.5% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $12,000 | – | 379 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $410,000 | – | 10,736 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $541,000 | +79.7% | 15,012 | +76.8% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $0 | – | 2 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTftse int gvt etf | $5,000 | – | 99 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $286,000 | – | 9,186 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $83,000 | – | 3,032 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $27,000 | – | 405 | +100.0% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $395,000 | -33.1% | 5,187 | -36.4% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $24,000 | – | 322 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $91,000 | – | 1,032 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $10,000 | – | 110 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $78,000 | – | 837 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $321,000 | +38.4% | 3,240 | +21.9% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $0 | – | 1 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $318,000 | +6.7% | 5,366 | +9.9% | 0.00% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $25,000 | – | 289 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $66,000 | – | 1,302 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $52,000 | – | 1,062 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $40,000 | – | 917 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $0 | – | 1 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $76,000 | – | 2,226 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $10,000 | – | 183 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $392,000 | +9.5% | 12,223 | +1.8% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $351,000 | -16.2% | 7,502 | -15.0% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $308,000 | +4.8% | 8,499 | -1.6% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $77,000 | – | 1,026 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $118,000 | – | 2,108 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $93,000 | – | 1,728 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $22,000 | – | 598 | +100.0% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $371,000 | -10.0% | 10,876 | -15.9% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $100,000 | – | 1,318 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,927,000 | +3.2% | 40,967 | +2.4% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $181,000 | – | 4,715 | +100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $211,000 | -2.3% | 4,455 | -3.2% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 10 | +100.0% | 0.00% | – |
| XWEB | New | SPDR SER TRs&p internet etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $13,000 | – | 433 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $3,000 | – | 31 | +100.0% | 0.00% | – |
| SIMS | New | SPDR SER TRkensho intelgn | $0 | – | 1 | +100.0% | 0.00% | – |
| COE | CHINA ONLINE ED GROUPsponsored adr | $138,000 | -16.4% | 15,383 | 0.0% | 0.00% | – | |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $64,000 | – | 1,344 | +100.0% | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $0 | – | 1 | +100.0% | 0.00% | – |
| ONEO | New | SPDR SER TRrussell momentum | $9,000 | – | 118 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $12,000 | – | 126 | +100.0% | 0.00% | – |
| SPYB | New | SPDR SER TRs&p 500 buybck | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $34,000 | – | 1,027 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $30,000 | – | 3,414 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,000 | – | 61 | +100.0% | 0.00% | – |
| SAEXQ | New | SAEXPLORATION HLDGS INC | $190,000 | – | 18,485 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $42,000 | – | 476 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $4,000 | – | 103 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $183,000 | -58.1% | 4,650 | -56.4% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $98,000 | – | 1,372 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $7,000 | – | 232 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $825,000 | -5.2% | 29,885 | +0.7% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $601,000 | -66.9% | 133,933 | -61.3% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $0 | – | 2 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $13,000 | – | 300 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $35,000 | – | 661 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $23,000 | – | 299 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $4,000 | – | 152 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,000 | – | 88 | +100.0% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $3,758,000 | – | 213,268 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,309,000 | +9.7% | 18,602 | +2.9% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,741,000 | +13.2% | 53,775 | +5.7% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $728,000 | +36.6% | 8,871 | +26.1% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $819,000 | +46.8% | 14,597 | +38.7% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $115,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $340,000 | +46.6% | 4,478 | +42.3% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 1 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $128,000 | – | 3,803 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $62,000 | – | 1,484 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $12,000 | – | 321 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $9,000 | – | 1,237 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $28,000 | – | 386 | +100.0% | 0.00% | – |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $541,000 | +2.3% | 25,017 | 0.0% | 0.00% | – | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,000 | – | 65 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,206,000 | -56.6% | 30,032 | -54.1% | 0.00% | – |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 130 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,118,000 | -25.7% | 19,308 | -25.5% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,028,000 | -21.7% | 37,597 | -25.2% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $7,000 | – | 242 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $364,000 | -44.5% | 11,178 | -44.3% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,709,000 | -15.6% | 32,452 | -16.7% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,821,000 | +38.4% | 153,767 | +69.7% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $29,000 | – | 1,589 | +100.0% | 0.00% | – |
| SELB | SELECTA BIOSCIENCES INC | $4,345,000 | +17.4% | 279,423 | 0.0% | 0.00% | – | |
| SIGI | New | SELECTIVE INS GROUP INC | $114,000 | – | 1,792 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,000 | – | 4,200 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $92,000 | – | 1,196 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $558,000 | – | 393,300 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $0 | – | 78 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $6,000 | – | 188 | +100.0% | 0.00% | – |
| CASA | CASA SYS INC | $3,002,000 | -9.7% | 203,545 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $1,497,000 | +18.3% | 138,130 | 0.0% | 0.00% | – | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $70,000 | – | 1,740 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $24,000 | – | 624 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $569,000 | – | 22,600 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $5,000 | – | 82 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $3,000 | -100.0% | 52 | -100.0% | 0.00% | -100.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $2,942,000 | -8.0% | 1,181,661 | -10.6% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $991,000 | +12.1% | 16,818 | +0.1% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $496,000 | -15.8% | 24,600 | -33.2% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $479,000 | -6.8% | 94,825 | +0.5% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $1,188,000 | -18.1% | 206,559 | 0.0% | 0.00% | – | |
| CARO | New | CAROLINA FINL CORP NEW | $7,000 | – | 188 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $23,000 | – | 369 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $3,271,000 | -2.4% | 43,796 | -4.8% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $133,000 | -84.2% | 2,466 | -84.5% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $7,000 | – | 246 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $577,000 | – | 20,000 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $4,000 | – | 183 | +100.0% | 0.00% | – |
| CBLK | Sell | CARBON BLACK INC | $3,758,000 | -38.0% | 177,429 | -23.9% | 0.00% | -100.0% |
| SNBR | New | SLEEP NUMBER CORP | $7,000 | – | 197 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $1,459,000 | -82.0% | 46,667 | -85.0% | 0.00% | -100.0% |
| CMO | New | CAPSTEAD MTG CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $9,000 | – | 278 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $452,000 | -57.0% | 22,741 | -23.3% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -647,671 | -100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,092,000 | -21.3% | 55,564 | +0.0% | 0.00% | – |
| SONC | New | SONIC CORP | $27,000 | – | 637 | +100.0% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,813,000 | -1.3% | 30,030 | -8.3% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,599,000 | – | 363,300 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $13,000 | – | 274 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $25,000 | – | 308 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,385,000 | – | 121,480 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $333,000 | -15.7% | 7,718 | -8.4% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $3,051,000 | -7.4% | 81,871 | -3.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $40,000 | – | 1,159 | +100.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $7,000 | -98.4% | 81 | -98.4% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -316,198 | -100.0% | 0.00% | – |
| CALX | CALIX INC | $449,000 | +3.7% | 55,461 | 0.0% | 0.00% | – | |
| CALA | New | CALITHERA BIOSCIENCES INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $0 | – | 2 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $110,000 | – | 2,572 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $16,000 | – | 440 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $18,000 | – | 187 | +100.0% | 0.00% | – |
| CALAMP CORPnote 1.625% 5/1 | $19,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| CAMP | New | CALAMP CORP | $30,000 | – | 1,250 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $0 | – | 1 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $4,000 | – | 272 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $0 | – | 1 | +100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -13,440 | -100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | 2 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $0 | – | 1 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $15,000 | – | 312 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $47,000 | – | 1,735 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $0 | – | 1 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $45,000 | – | 941 | +100.0% | 0.00% | – |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $1,973,000 | -71.3% | 17,800 | -72.7% | 0.00% | -100.0% |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -1,147,947 | -100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $333,000 | +21.5% | 7,354 | +16.3% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,498,000 | +1.9% | 69,605 | +2.8% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $21,000 | – | 701 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $3,459,000 | – | 33,527 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $1,000 | -100.0% | 50 | -100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $15,000 | – | 173 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $56,000 | – | 2,565 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $23,000 | – | 526 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $626,000 | -15.5% | 34,171 | +2.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $24,000 | – | 653 | +100.0% | 0.00% | – |
| SRI | STONERIDGE INC | $215,000 | -15.4% | 7,240 | 0.0% | 0.00% | – | |
| STON | New | STONEMOR PARTNERS L P | $0 | – | 1 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $2,169,000 | – | 15,831 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $42,000 | – | 624 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $122,000 | +18.4% | 15,182 | +14.2% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $945,000 | -13.6% | 49,100 | -12.9% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $2,051,000 | -70.6% | 949,700 | -32.2% | 0.00% | -100.0% |
| SNHY | New | SUN HYDRAULICS CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $21,000 | – | 390 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $10,000 | – | 864 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $2,000 | – | 135 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 332 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP | $4,045,000 | +18.4% | 136,901 | +0.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -4,107,844 | -100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $41,000 | – | 1,276 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $1,203,000 | -76.0% | 72,900 | -78.3% | 0.00% | -100.0% |
| SYKE | New | SYKES ENTERPRISES INC | $7,000 | – | 220 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $4,000 | -100.0% | 80 | -100.0% | 0.00% | -100.0% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $4,341,000 | – | 4,550,000 | +100.0% | 0.00% | – | |
| CNA | New | CNA FINL CORP | $28,000 | – | 622 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $2,817,000 | -28.4% | 348,653 | -37.8% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $1,000 | – | 76 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $0 | – | 1 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $14,000 | – | 249 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TCP | TC PIPELINES LP | $3,324,000 | +16.9% | 109,600 | 0.0% | 0.00% | – | |
| CBTX | New | CBTX INC | $13,000 | – | 365 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,789,000 | -4.5% | 119,185 | +0.3% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | 1 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $18,000 | – | 357 | +100.0% | 0.00% | – |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $24,000 | -7.7% | 14,000 | 0.0% | 0.00% | – | ||
| TRHC | New | TABULA RASA HEALTHCARE INC | $42,000 | – | 525 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $0 | – | 1 | +100.0% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $0 | – | 1 | +100.0% | 0.00% | – |
| TGE | TALLGRASS ENERGY LP | $2,719,000 | +6.4% | 115,300 | 0.0% | 0.00% | – | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $5,000 | – | 212 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $2,000 | – | 188 | +100.0% | 0.00% | – |
| LND | New | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $2,192,000 | -0.2% | 115,684 | 0.0% | 0.00% | – | |
| TISI | Sell | TEAM INC | $3,847,000 | -13.5% | 170,991 | -11.2% | 0.00% | -100.0% |
| BRC | New | BRADY CORPcl a | $23,000 | – | 515 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $18,000 | – | 952 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 3 | +100.0% | 0.00% | – |
| TIKK | New | TEL INSTR ELECTRS CORP | $0 | – | 56 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $152,000 | -18.3% | 25,467 | +0.3% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | 9 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $71,000 | – | 978 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $43,000 | – | 4,459 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,123,000 | -5.2% | 524,581 | +2.9% | 0.00% | -100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $7,000 | -96.8% | 23 | -96.8% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $0 | – | 2 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $0 | – | 3 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $669,000 | +13.2% | 17,733 | +20.4% | 0.00% | – |
| TER | New | TERADYNE INC | $98,000 | – | 2,643 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $47,000 | – | 1,183 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $1,000 | -100.0% | 73 | -100.0% | 0.00% | -100.0% |
| BCC | New | BOISE CASCADE CO DEL | $30,000 | – | 832 | +100.0% | 0.00% | – |
| New | TESARO INCnote 3.000%10/0 | $3,525,000 | – | 2,650,000 | +100.0% | 0.00% | – | |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $0 | – | 25 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $3,431,000 | – | 1,994,573 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $72,000 | – | 1,054 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $1,000 | – | 300 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $129,000 | – | 1,561 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,277,000 | – | 115,065 | +100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -53,045 | -100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $2,958,000 | +3692.3% | 2,920,000 | +3550.0% | 0.00% | – | |
| THR | New | THERMON GROUP HLDGS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $41,000 | – | 1,236 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $0 | – | 1 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $0 | – | 1 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $380,000 | – | 26,200 | +100.0% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $4,059,000 | -16.3% | 129,925 | 0.0% | 0.00% | -100.0% | |
| TKR | New | TIMKEN CO | $96,000 | – | 1,918 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $168,000 | 0.0% | 170,000 | 0.0% | 0.00% | – | ||
| FRA | New | BLACKROCK FLOAT RATE OME STR | $0 | – | 1 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $15,000 | – | 179 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $0 | – | 1 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | 1 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| TOWR | New | TOWER INTL INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $0 | – | 2 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $2,000 | – | 70 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $4,112,000 | -7.4% | 33,071 | -4.0% | 0.00% | -100.0% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $0 | – | 2 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $2,786,000 | +198.3% | 835,035 | +147.6% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $0 | – | 1 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $878,000 | -97.8% | 77,543 | -98.2% | 0.00% | -100.0% |
| TG | New | TREDEGAR CORP | $4,000 | – | 178 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $129,000 | – | 1,272 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $38,000 | – | 494 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $367,000 | +19.9% | 12,075 | +16.1% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $136,000 | – | 2,340 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $3,745,000 | +1.6% | 66,499 | +0.9% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $22,000 | – | 612 | +100.0% | 0.00% | – |
| TRT | TRIO TECH INTL | $1,238,000 | +2.2% | 270,996 | 0.0% | 0.00% | – | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $497,000 | +38.4% | 21,310 | +16.4% | 0.00% | – |
| TRNC | New | TRONC INC | $56,000 | – | 3,443 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $0 | – | 83 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $44,000 | – | 5,198 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $39,000 | – | 700 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $932,000 | -24.5% | 438,062 | +0.4% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $3,000 | – | 183 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $0 | – | 1 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $225,000 | – | 1,102 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $2,784,000 | -33.9% | 186,498 | -30.0% | 0.00% | – |
| TRCB | New | TWO RIV BANCORP | $15,000 | – | 876 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $21,000 | – | 319 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $0 | – | 2 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $0 | – | 118 | +100.0% | 0.00% | – |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 1 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $4,049,000 | +92.0% | 72,978 | +80.2% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPQ | New | UBS AG LONDON BRHnt amzi 46 | $0 | – | 1 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $0 | – | 3 | +100.0% | 0.00% | – |
| ULVM | New | USAA ETF TRmsci usa vl mt | $0 | – | 1 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,191,000 | – | 162,500 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $6,000 | – | 393 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $23,000 | – | 500 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $4,000 | – | 215 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $11,000 | – | 111 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,381,000 | -43.9% | 114,472 | -39.1% | 0.00% | – |
| UFI | New | UNIFI INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $29,000 | – | 168 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $3,388,000 | +14.5% | 61,644 | +15.1% | 0.00% | – |
| WRB | Buy | W R BERKLEY CORPORATION | $319,000 | +17.3% | 3,997 | +6.5% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $12,000 | – | 479 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $1,140,000 | -38.5% | 23,473 | -46.5% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $2,000 | – | 185 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $240,000 | +3.0% | 6,600 | +3.2% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $0 | – | 5 | +100.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $2,130,000 | +0.9% | 182,481 | +6.9% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $304,000 | – | 18,027 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $11,000 | – | 214 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $2,000 | – | 103 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $3,000 | – | 156 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $99,000 | -99.8% | 38,300 | -99.7% | 0.00% | -100.0% |
| BCML | Sell | BAYCOM CORP | $3,407,000 | +3.9% | 127,682 | -3.6% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $2,000 | – | 200 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $44,000 | – | 614 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $46,000 | – | 5,138 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $28,000 | – | 545 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $2,865,000 | +103.3% | 142,217 | +102.2% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | 2 | +100.0% | 0.00% | – |
| BHB | BAR HBR BANKSHARES | $4,308,000 | -5.2% | 150,000 | 0.0% | 0.00% | -100.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $22,000 | – | 191 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,000 | – | 12 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $3,754,000 | -11.7% | 77,327 | -36.2% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $1,000 | – | 67 | +100.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $2,299,000 | +7.8% | 90,108 | 0.0% | 0.00% | – | |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,085,000 | -93.8% | 29,490 | -95.5% | 0.00% | -100.0% |
| BOH | New | BANK HAWAII CORP | $51,000 | – | 645 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $4,000 | – | 231 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $2,770,000 | +51.9% | 51,700 | +7.7% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $1,000 | – | 42 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,569,000 | -82.3% | 37,597 | -79.8% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $46,000 | -30.3% | 9,150 | -25.6% | 0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -67,093 | -100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,562,000 | -84.9% | 37,760 | -78.6% | 0.00% | -100.0% |
| VOC | VOC ENERGY TRtr unit | $55,000 | +3.8% | 10,000 | 0.0% | 0.00% | – | |
| BCH | New | BANCO DE CHILEsponsored adr | $12,000 | – | 128 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $0 | – | 105 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,000 | – | 1,644 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,000 | – | 95 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $84,000 | – | 3,902 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $0 | – | 3 | +100.0% | 0.00% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $8,000 | – | 80 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $0 | – | 2 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 1 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 5 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $0 | – | 1 | +100.0% | 0.00% | – |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $0 | – | 1 | +100.0% | 0.00% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $0 | – | 1 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $0 | – | 1 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $121,000 | – | 1,088 | +100.0% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $2,252,000 | +10.8% | 34,279 | +4.9% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $0 | – | 1 | +100.0% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $6,000 | -100.0% | 57 | -100.0% | 0.00% | -100.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $929,000 | +24.2% | 7,253 | +15.4% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $438,000 | +20.0% | 5,425 | +10.6% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $795,000 | +8.0% | 7,869 | -0.3% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $162,000 | – | 1,023 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $90,000 | – | 801 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $16,000 | – | 115 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | 1 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $232,000 | – | 1,458 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $102,000 | – | 797 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $96,000 | – | 666 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $198,000 | – | 1,459 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $23,000 | – | 268 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $91,000 | – | 1,137 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $46,000 | – | 406 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $157,000 | – | 1,998 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $153,000 | – | 2,891 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $7,000 | – | 112 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $52,000 | – | 804 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $445,000 | +7.0% | 8,155 | +7.3% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $21,000 | – | 369 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,080,000 | -5.3% | 9,631 | -2.6% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,373,000 | -14.5% | 18,047 | -17.5% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $455,000 | +17.6% | 6,397 | +15.7% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,278,000 | +2.2% | 22,742 | +2.1% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $890,000 | +7.6% | 4,933 | +1.2% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $491,000 | +7.9% | 3,500 | +3.2% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $392,000 | +74.2% | 3,730 | +73.8% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,296,000 | +19.3% | 7,183 | +5.3% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $705,000 | +61.3% | 4,775 | +48.3% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $742,000 | +22.8% | 5,658 | +23.2% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $374,000 | +28.1% | 3,178 | +26.3% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $41,000 | – | 476 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,000 | – | 385 | +100.0% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $930,000 | +7.8% | 6,951 | +0.9% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $24,000 | – | 153 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,000 | – | 73 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $110,000 | – | 691 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $13,000 | – | 216 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $64,000 | – | 580 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $37,000 | – | 280 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $38,000 | – | 753 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,000 | – | 49 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $67,000 | – | 793 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $7,000 | – | 224 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $129,000 | -49.8% | 9,384 | -30.3% | 0.00% | – |
| VEC | New | VECTRUS INC | $3,428,000 | – | 109,899 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $152,000 | – | 3,447 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $170,000 | – | 3,374 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $39,000 | – | 3,308 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,415,000 | +1.9% | 17,537 | +2.8% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $5,000 | – | 392 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,206,000 | +30.1% | 17,994 | +25.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $1,000 | – | 195 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $1,702,000 | – | 49,484 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,436,000 | -54.3% | 416,252 | -57.6% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $5,000 | – | 236 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $24,000 | – | 485 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $3,000 | – | 82 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,559,000 | +20.4% | 12,934 | +7.5% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $11,000 | – | 314 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,731,000 | +8.9% | 27,075 | +12.0% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $24,000 | – | 307 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $1,820,000 | -5.9% | 66,909 | +1.9% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $7,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| ATOS | New | ATOSSA GENETICS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $36,000 | -5.3% | 31,000 | 0.0% | 0.00% | – | ||
| VRTS | New | VIRTUS INVT PARTNERS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,368,000 | -47.0% | 214,642 | -39.5% | 0.00% | -100.0% |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $6,000 | – | 168 | +100.0% | 0.00% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $1,316,000 | -18.6% | 105,990 | +4.6% | 0.00% | – |
| ALOT | ASTRONOVA INC | $990,000 | +14.6% | 45,823 | 0.0% | 0.00% | – | |
| VMW | Buy | VMWARE INC | $4,257,000 | +9.4% | 27,273 | +3.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 1 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $256,000 | – | 1,487 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $38,000 | – | 887 | +100.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $36,000 | +20.0% | 25,654 | +15.6% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $2,000 | – | 376 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $1,489,000 | +94.4% | 20,324 | +108.4% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $6,000 | – | 356 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $16,000 | – | 486 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $8,000 | – | 227 | +100.0% | 0.00% | – |
| ASNS | Sell | ARSANIS INC | $0 | -100.0% | 134 | -100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $144,000 | – | 3,896 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $5,000 | – | 96 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $3,688,000 | -36.3% | 50,030 | -35.0% | 0.00% | -100.0% |
| AFI | New | ARMSTRONG FLOORING INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $812,000 | -19.4% | 111,293 | -10.4% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $74,000 | – | 3,273 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $10,000 | – | 185 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $3,496,000 | -27.9% | 151,948 | -20.3% | 0.00% | -100.0% |
| WSBF | New | WATERSTONE FINL INC MD | $15,000 | – | 846 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $21,000 | – | 250 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $172,000 | -53.1% | 2,924 | -49.2% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $15,000 | – | 200 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $1,513,000 | +232.5% | 68,767 | +157.3% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $12,000 | -99.9% | 402 | -99.9% | 0.00% | -100.0% |
| AROC | Sell | ARCHROCK INC | $4,085,000 | -40.7% | 334,877 | -41.6% | 0.00% | -100.0% |
| ARCH | New | ARCH COAL INCcl a | $31,000 | – | 343 | +100.0% | 0.00% | – |
| WELLS FARGO & COmtnf 6/0 | $20,000 | -4.8% | 12,000 | 0.0% | 0.00% | – | ||
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | 1 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $18,000 | – | 371 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $5,000 | – | 155 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $11,000 | -99.9% | 957 | -99.9% | 0.00% | -100.0% |
| ARDMQ | Sell | ARADIGM CORP | $182,000 | -25.7% | 159,954 | -5.2% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $3,702,000 | -31.7% | 157,547 | -26.9% | 0.00% | -100.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $70,000 | – | 563 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $41,000 | – | 676 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $0 | – | 1 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $0 | – | 1 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $120,000 | – | 12,000 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $489,000 | +1.7% | 13,252 | -3.1% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,464,000 | -20.8% | 48,900 | -5.4% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $3,000 | – | 561 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $145,000 | -95.7% | 5,900 | -92.1% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $7,000 | – | 336 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $20,000 | – | 373 | +100.0% | 0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -10,869 | -100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $6,000 | – | 178 | +100.0% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| WHF | New | WHITEHORSE FIN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $12,000 | – | 617 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $40,000 | – | 5,003 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $5,000 | – | 157 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,932,000 | -43.5% | 95,152 | -34.2% | 0.00% | -100.0% |
| WLFC | New | WILLIS LEASE FINANCE CORP | $14,000 | – | 416 | +100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $0 | -100.0% | 80 | -100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,903,000 | -45.7% | 410,962 | -41.8% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,392,000 | +13.9% | 267,242 | +4.8% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $646,000 | -17.3% | 354,813 | 0.0% | 0.00% | – | |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -48,800 | -100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $0 | – | 3 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $0 | – | 1 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $0 | – | 2 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $0 | – | 3 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,128,000 | +3.1% | 30,565 | +0.1% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 4 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $0 | – | 10 | +100.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $0 | – | 1 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $0 | – | 2 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $87,000 | -99.9% | 1,495 | -99.9% | 0.00% | -100.0% |
| DFE | New | WISDOMTREE TReurope smcp dv | $0 | – | 2 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $0 | – | 1 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $0 | – | 2 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $9,000 | – | 214 | +100.0% | 0.00% | – |
| WF | New | WOORI BKadr | $0 | – | 1 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $461,000 | -98.3% | 5,271 | -98.1% | 0.00% | -100.0% |
| ANGO | New | ANGIODYNAMICS INC | $8,000 | – | 378 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $18,000 | – | 191 | +100.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $0 | – | 2 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $78,000 | -96.9% | 9,781 | -97.5% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $815,000 | +0.2% | 56,151 | +0.6% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $977,000 | -64.7% | 132,184 | -58.9% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $12,000 | – | 267 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $53,000 | – | 3,670 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $541,000 | -6.4% | 22,833 | -3.8% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $2,000 | – | 115 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 1 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $286,000 | +6.7% | 4,678 | -0.2% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $10,000 | – | 831 | +100.0% | 0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -102,051 | -100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $877,000 | -63.5% | 97,698 | -59.1% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $1,000 | – | 59 | +100.0% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -62,100 | -100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $203,000 | – | 8,562 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,683,000 | -60.1% | 2,660,000 | -60.1% | 0.00% | -100.0% | |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $10,000 | – | 300 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $7,000 | – | 494 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $5,000 | – | 302 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $2,388,000 | – | 61,231 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $113,000 | – | 1,013 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $77,000 | – | 2,164 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,647,000 | – | 514,600 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $5,000 | – | 950 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $495,000 | +0.6% | 19,928 | -5.8% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $18,000 | -98.6% | 693 | -98.6% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,000 | -99.9% | 232 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -35,911 | -100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $4,000 | – | 354 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $4,000 | – | 163 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $1,000 | – | 83 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $2,504,000 | +9.9% | 7,020 | +9.7% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $43,000 | – | 500 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $499,000 | +105.3% | 27,629 | +76.8% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $3,162,000 | – | 163,900 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $42,000 | – | 1,009 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $2,858,000 | +19.9% | 67,667 | +1.4% | 0.00% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $0 | – | 1 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $2,000 | – | 150 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $5,000 | – | 84 | +100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $0 | – | 1 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,903,000 | +180.0% | 97,761 | +169.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | 4 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,604,000 | -30.7% | 427,712 | -23.3% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $5,000 | – | 344 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $12,000 | – | 1,840 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $122,000 | – | 1,628 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $74,000 | – | 2,521 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $35,000 | – | 2,106 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,954,000 | -4.7% | 23,483 | -4.4% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $32,000 | – | 397 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $1,240,000 | -3.5% | 58,046 | 0.0% | 0.00% | – | |
| ALG | New | ALAMO GROUP INC | $41,000 | – | 443 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $3,162,000 | -86.4% | 243,606 | -82.7% | 0.00% | -100.0% |
| AIRT | Sell | AIR T INC | $4,356,000 | -44.3% | 132,409 | -43.3% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INC | $1,231,000 | -37.2% | 575,318 | -33.4% | 0.00% | – |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $1,747,000 | -52.1% | 565,500 | -35.7% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $65,000 | – | 583 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $29,000 | – | 4,493 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $33,000 | – | 1,064 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $2,000 | – | 700 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $36,000 | – | 1,070 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $5,000 | – | 1,166 | +100.0% | 0.00% | – |
| MGTX | MEIRAGTX HOLDINGS PLC | $788,000 | +18.7% | 57,975 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $74,000 | – | 2,166 | +100.0% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRwilshire buyback | $0 | – | 1 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $810,000 | – | 300,000 | +100.0% | 0.00% | – | |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $812,000 | – | 50,000 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,000 | -100.0% | 30 | -100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 3 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM HOLDINGS INC | $309,000 | – | 6,253 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $2,750,000 | – | 100,251 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $18,000 | – | 632 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,861,000 | -7.0% | 133,838 | +0.1% | 0.00% | – |
| SINA | New | SINA CORPord | $75,000 | – | 1,073 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $471,000 | – | 16,400 | +100.0% | 0.00% | – |
| TAOP | New | TAOPING INC | $0 | – | 42 | +100.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $873,000 | -13.4% | 226,844 | -24.0% | 0.00% | – |
| TPRE | THIRD PT REINS LTD | $382,000 | +3.8% | 29,400 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $152,000 | -92.6% | 7,328 | -93.1% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $3,791,000 | +18.7% | 183,766 | +11.5% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,000 | – | 73 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,696,000 | -8.9% | 500,308 | +0.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $3,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| AKAOQ | Sell | ACHAOGEN INC | $2,000 | -100.0% | 564 | -100.0% | 0.00% | -100.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $25,000 | – | 26 | +100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $1,654,000 | -13.0% | 38,047 | -6.9% | 0.00% | – |
| HMST | New | HOMESTREET INC | $10,000 | – | 369 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $3,672,000 | -8.3% | 122,095 | -10.7% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $281,000 | +8.5% | 14,609 | +3.4% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $31,000 | – | 930 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $18,000 | – | 400 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $8,000 | – | 408 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,845,000 | +8.8% | 46,834 | +2.7% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $22,000 | +10.0% | 29,000 | 0.0% | 0.00% | – | ||
| GVA | Sell | GRANITE CONSTR INC | $14,000 | -99.6% | 317 | -99.5% | 0.00% | – |
| GHM | New | GRAHAM CORP | $6,000 | – | 211 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $210,000 | +3.4% | 4,536 | +1.2% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $1,398,000 | -75.8% | 276,020 | -73.4% | 0.00% | -100.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $0 | – | 7 | +100.0% | 0.00% | – |
| HCFT | HUNT COS FIN TR INC | $2,127,000 | +10.0% | 567,153 | 0.0% | 0.00% | – | |
| GRC | New | GORMAN RUPP CO | $59,000 | – | 1,605 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $0 | – | 30 | +100.0% | 0.00% | – |
| GDP | GOODRICH PETE CORP | $3,152,000 | +13.5% | 224,475 | 0.0% | 0.00% | – | |
| GORO | New | GOLD RESOURCE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | GOGO INCnote 3.750% 3/0 | $4,413,000 | -19.9% | 4,710,000 | -25.4% | 0.00% | -100.0% | |
| GLUU | New | GLU MOBILE INC | $22,000 | – | 2,955 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $0 | – | 2 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $0 | – | 1 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 1 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $0 | – | 2 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $3,006,000 | – | 337,369 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $0 | – | 3 | +100.0% | 0.00% | – |
| ISNS | IMAGE SENSING SYS INC | $460,000 | +44.7% | 76,661 | 0.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORP | $13,000 | – | 1,281 | +100.0% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $1,605,000 | -70.2% | 465,257 | -60.7% | 0.00% | -100.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $0 | – | 1 | +100.0% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| GSB | New | GLOBALSCAPE INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $2,774,000 | -95.5% | 40,150 | -95.7% | 0.00% | -100.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $3,719,000 | +0.0% | 752,829 | -16.6% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $3,351,000 | +11.5% | 6,597,260 | +7.5% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,130,000 | -7.3% | 90,049 | -0.1% | 0.00% | – |
| CLRG | New | INDEXIQ ETF TRiq chaikin us | $0 | – | 3 | +100.0% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $0 | – | 6 | +100.0% | 0.00% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $0 | – | 16 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $0 | – | 1 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $0 | – | 44 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $67,000 | – | 5,155 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $22,000 | – | 1,142 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $38,000 | – | 872 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $3,000 | – | 102 | +100.0% | 0.00% | – |
| New | INPHI CORPnote 0.750% 9/0 | $3,152,000 | – | 3,200,000 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $2,221,000 | – | 399,500 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,782,000 | +18.1% | 423,196 | -0.7% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $7,000 | -100.0% | 450 | -100.0% | 0.00% | -100.0% |
| THRM | New | GENTHERM INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $0 | – | 1 | +100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -1,729,620 | -100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $4,000 | – | 333 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $376,000 | -96.8% | 13,035 | -96.4% | 0.00% | -100.0% |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 2 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $14,000 | – | 320 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $2,000 | – | 45 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $2,641,000 | -93.4% | 91,873 | -91.4% | 0.00% | -100.0% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | 2 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $0 | – | 1 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $3,000 | – | 400 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $0 | – | 1 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $0 | – | 2 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $0 | – | 20 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $0 | – | 1 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $0 | – | 1 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $94,000 | – | 1,521 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | 2 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $61,000 | – | 294 | +100.0% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $58,000 | -79.6% | 1,759 | -81.4% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | 2 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,431,000 | +100.7% | 13,400 | +91.3% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | 2 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | 2 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | 1 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | 2 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4,000 | – | 75 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | 3 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $11,000 | – | 319 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | 1 | +100.0% | 0.00% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $241,000 | +7.6% | 4,054 | -0.2% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | 2 | +100.0% | 0.00% | – |
| XSHD | New | INVESCO EXCHNG TRADED FD TRs&p smlcap hig | $0 | – | 4 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | 1 | +100.0% | 0.00% | – |
| IDHD | New | INVESCO EXCHNG TRADED FD TRs&p intl dev | $0 | – | 1 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | 1 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | 4 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | 3 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $0 | – | 1 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | 4 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | 2 | +100.0% | 0.00% | – |
| TAO | New | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | 1 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | 2 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | 7 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | 1 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $202,000 | – | 8,726 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | 2 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | 2 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $20,000 | -99.9% | 757 | -99.9% | 0.00% | -100.0% |
| GEO | New | GEO GROUP INC NEW | $16,000 | – | 635 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $1,794,000 | +10.6% | 51,976 | +12.2% | 0.00% | – |
| GATX | New | GATX CORP | $105,000 | – | 1,211 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $3,505,000 | – | 2,700,000 | +100.0% | 0.00% | – | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,842,000 | -5.1% | 248,601 | -0.2% | 0.00% | – |
| GBL | GAMCO INVESTORS INC | $3,069,000 | -12.5% | 131,060 | 0.0% | 0.00% | – | |
| FM | New | ISHARES INCmsci frntr100etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci austria etf | $4,000 | – | 166 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $45,000 | – | 1,141 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCglb silv min etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $7,000 | – | 243 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $13,000 | – | 145 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $57,000 | – | 1,687 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $101,000 | – | 1,473 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $37,000 | – | 798 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $2,775,000 | +191.2% | 96,398 | +188.5% | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $122,000 | – | 1,391 | +100.0% | 0.00% | – |
| FSNNQ | FUSION CONNECT INC | $972,000 | -34.8% | 378,378 | 0.0% | 0.00% | – | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $880,000 | +39.9% | 21,452 | +39.9% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $6,000 | – | 104 | +100.0% | 0.00% | – |
| BKF | New | ISHARES INCmsci bric indx | $2,000 | – | 60 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $211,000 | +1.0% | 4,642 | +2.1% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $46,000 | – | 1,469 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $107,000 | – | 3,081 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $20,000 | – | 598 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $7,000 | – | 241 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $140,000 | – | 4,693 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $16,000 | – | 306 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $201,000 | -10.3% | 8,402 | -9.2% | 0.00% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $473,000 | +7.5% | 2,541 | 0.0% | 0.00% | – | |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $432,000 | +8.5% | 2,567 | -0.7% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $36,000 | – | 1,924 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $503,000 | +1.6% | 11,745 | +1.9% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $222,000 | – | 1,088 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $66,000 | – | 3,965 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 45 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $36,000 | – | 619 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $371,000 | +13.1% | 2,119 | +6.9% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $2,772,000 | – | 67,600 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $114,000 | – | 1,808 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $90,000 | – | 1,353 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $50,000 | – | 1,342 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $35,000 | – | 983 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $59,000 | – | 1,863 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $10,000 | – | 271 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $267,000 | – | 3,216 | +100.0% | 0.00% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $0 | – | 1 | +100.0% | 0.00% | – |
| FLQS | New | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $0 | – | 1 | +100.0% | 0.00% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | 2 | +100.0% | 0.00% | – |
| FLLV | New | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | – | 1 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRna tec sftwr etf | $721,000 | +23.5% | 3,513 | +9.9% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $462,000 | +36.7% | 2,498 | +31.8% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $27,000 | – | 500 | +100.0% | 0.00% | – |
| IGM | Buy | ISHARES TRn amer tech etf | $762,000 | +42.2% | 3,641 | +30.9% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,428,000 | +7.4% | 11,715 | -3.3% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $8,000 | – | 78 | +100.0% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $305,000 | +7.4% | 6,213 | 0.0% | 0.00% | – | |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $142,000 | – | 672 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $56,000 | – | 1,191 | +100.0% | 0.00% | – |
| FRAN | FRANCESCAS HLDGS CORP | $1,349,000 | -50.9% | 363,596 | 0.0% | 0.00% | – | |
| FSTR | Sell | FOSTER L B CO | $3,708,000 | -19.6% | 180,420 | -10.2% | 0.00% | -100.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,581,000 | +8.5% | 63,512 | +3.3% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,555,000 | +17.4% | 14,827 | +10.5% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $137,000 | – | 1,026 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,672,000 | +11.3% | 21,939 | +7.7% | 0.00% | – |
| IYZ | New | ISHARES TR | $17,000 | – | 570 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $963,000 | +6.4% | 4,961 | -2.3% | 0.00% | – |
| FTSV | Sell | FORTY SEVEN INC | $4,084,000 | -23.4% | 273,700 | -17.9% | 0.00% | -100.0% |
| IYJ | Sell | ISHARES TRus industrials | $702,000 | +8.7% | 4,496 | -0.0% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $483,000 | +24.5% | 2,379 | +9.4% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $484,000 | +30.1% | 3,634 | +26.8% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $146,000 | – | 3,486 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $194,000 | -91.4% | 2,103 | -94.2% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $302,000 | +10.6% | 2,542 | +10.3% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $68,000 | – | 685 | +100.0% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $1,203,000 | +28.0% | 8,266 | +19.8% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $203,000 | – | 4,509 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $9,000 | – | 624 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $77,000 | – | 713 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $10,000 | – | 198 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,000 | – | 46 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $19,000 | – | 247 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $215,000 | – | 3,021 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $18,000 | – | 95 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $495,000 | -9.3% | 10,290 | -11.7% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,091,000 | +19.9% | 14,654 | +14.6% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $4,000 | – | 180 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $238,000 | – | 1,011 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $146,000 | – | 2,521 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $207,000 | -3.3% | 4,923 | -1.1% | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $89,000 | – | 553 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $37,000 | – | 581 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $1,062,000 | +4.6% | 32,239 | +1.8% | 0.00% | – |
| FONR | New | FONAR CORP | $5,000 | – | 187 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $19,000 | – | 340 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $50,000 | – | 277 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,000 | -99.9% | 313 | -100.0% | 0.00% | -100.0% |
| REZ | New | ISHARES TRresidnl real est | $8,000 | – | 125 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $16,000 | – | 147 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $62,000 | – | 601 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $48,000 | – | 223 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $16,000 | – | 150 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $57,000 | – | 1,073 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $14,000 | – | 107 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $111,000 | – | 938 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARES TRshort treas bd | $196,000 | -95.0% | 1,772 | -95.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $20,000 | – | 1,046 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $236,000 | -0.8% | 1,539 | -1.6% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $6,000 | – | 120 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $129,000 | – | 1,368 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $179,000 | – | 3,546 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $42,000 | – | 350 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $175,000 | -34.0% | 4,956 | -28.7% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,023,000 | +29.2% | 4,728 | +14.9% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $86,000 | – | 1,745 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $38,000 | – | 565 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $207,000 | – | 3,315 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $800,000 | +38.2% | 3,518 | +22.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $230,000 | – | 1,149 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $261,000 | – | 1,557 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $13,000 | – | 368 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $17,000 | – | 220 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $110,000 | – | 1,039 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $20,000 | – | 415 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES TRnew zealand etf | $9,000 | – | 179 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $50,000 | – | 2,487 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $206,000 | – | 3,837 | +100.0% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $358,000 | +7.5% | 4,191 | -1.7% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $5,000 | – | 86 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $36,000 | – | 1,036 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru etf | $5,000 | – | 126 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $357,000 | +24.4% | 6,513 | +21.3% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $177,000 | – | 3,919 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $9,000 | – | 229 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $7,000 | – | 211 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $35,000 | – | 2,552 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $25,000 | – | 1,404 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $285,000 | – | 11,707 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $7,000 | – | 115 | +100.0% | 0.00% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $4,000 | – | 145 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $0 | – | 1 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $57,000 | – | 1,116 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,461,000 | -27.6% | 131,531 | +0.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $0 | – | 277 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,303,000 | -24.9% | 43,808 | +0.7% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $9,000 | – | 175 | +100.0% | 0.00% | – |
| COMT | New | ISHARES US ETF TR | $23,000 | – | 593 | +100.0% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $4,209,000 | +3.9% | 150,338 | +2.2% | 0.00% | – |
| SIZE | New | ISHARES TRusa size factor | $9,000 | – | 105 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $0 | – | 1 | +100.0% | 0.00% | – | |
| IXUS | Buy | ISHARES TRcore msci total | $1,610,000 | +10.6% | 26,525 | +9.5% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | 1 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $64,000 | – | 1,313 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $62,000 | – | 2,491 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | 1 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $63,000 | – | 1,683 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $40,000 | – | 1,652 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia etf | $5,000 | – | 139 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $10,000 | – | 308 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $4,000 | – | 151 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,386,000 | +27.7% | 73,219 | +27.9% | 0.00% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $34,000 | – | 1,010 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRmultifactor intl | $88,000 | – | 3,095 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRmultifactor usa | $25,000 | – | 741 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $169,000 | – | 4,367 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $0 | – | 400 | +100.0% | 0.00% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $4,000 | – | 144 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $0 | – | 2 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $1,000 | – | 280 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $4,000 | – | 136 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $110,000 | – | 1,873 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $7,000 | – | 260 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $378,000 | +11.2% | 7,792 | +9.0% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $185,000 | -12.7% | 6,142 | -14.3% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $57,000 | – | 1,672 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $0 | – | 4 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $6,000 | – | 101 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $49,000 | – | 1,442 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $102,000 | – | 1,756 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $5,000 | – | 103 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $13,000 | – | 504 | +100.0% | 0.00% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $6,000 | – | 230 | +100.0% | 0.00% | – |
| DIVB | New | ISHARES TRus divid bybck | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $1,570,000 | +50.8% | 18,584 | +35.7% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $37,000 | -99.8% | 246 | -99.8% | 0.00% | -100.0% |
| JAX | New | J ALEXANDERS HLDGS INC | $4,000 | – | 362 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | 1 | +100.0% | 0.00% | – |
| JMP | JMP GROUP LLC | $2,691,000 | -1.1% | 506,700 | 0.0% | 0.00% | – | |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | 2 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $3,868,000 | -81.4% | 46,132 | -81.2% | 0.00% | -100.0% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | 10 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $0 | – | 3 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $0 | – | 15 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | 2 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | 3 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,195,000 | -6.6% | 54,397 | -3.3% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 1 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | 1 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 3 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $0 | – | 1 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | 1 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | 2 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | 3 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $28,000 | – | 584 | +100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -3,400,058 | -100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $0 | – | 1 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $18,000 | – | 884 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | 1 | +100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -91,331 | -100.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $38,000 | -99.8% | 500 | -99.9% | 0.00% | -100.0% |
| KT | Sell | KT CORPsponsored adr | $1,574,000 | -69.4% | 106,000 | -72.7% | 0.00% | -100.0% |
| KTWO | New | K2M GROUP HLDGS INC | $11,000 | – | 387 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $27,000 | – | 1,531 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $18,000 | – | 169 | +100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $3,133,000 | -50.3% | 317,400 | -30.9% | 0.00% | -100.0% |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $0 | – | 3 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $34,000 | – | 884 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $0 | – | 1 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $0 | – | 1 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $3,085,000 | – | 129,037 | +100.0% | 0.00% | – |
| KB HOMEnote 1.375% 2/0 | $126,000 | -6.7% | 124,000 | 0.0% | 0.00% | – | ||
| FDD | New | FIRST TR STOXX EURO DIV FD | $0 | – | 1 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $143,000 | – | 1,775 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $27,000 | – | 613 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $3,000 | – | 135 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $1,954,000 | – | 574,734 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | 1 | +100.0% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $775,000 | +93.3% | 24,597 | +120.6% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 10 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 1 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,000 | – | 68 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | 1 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $4,000 | – | 117 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $23,000 | – | 1,381 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $23,000 | – | 322 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $17,000 | – | 877 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | 1 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $0 | – | 1 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $3,289,000 | +9.0% | 39,992 | +10.8% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $0 | – | 2 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $0 | – | 2 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $0 | – | 1 | +100.0% | 0.00% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | KNOWLES CORPnote 3.250%11/0 | $1,998,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,785,000 | +5.8% | 83,162 | -1.7% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $62,000 | – | 1,256 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | 1 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $0 | – | 1 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $16,000 | -96.9% | 110 | -97.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $26,000 | – | 556 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | 1 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $14,000 | -99.7% | 594 | -99.7% | 0.00% | -100.0% |
| AAON | New | AAON INC | $6,000 | – | 161 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| LCNB | LCNB CORP | $3,172,000 | -5.3% | 170,092 | 0.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $0 | – | 1 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $49,000 | – | 1,017 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $21,000 | – | 253 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $62,000 | – | 1,405 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $19,000 | – | 1,680 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $16,000 | – | 608 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $13,000 | – | 413 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $36,000 | – | 2,111 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $39,000 | – | 2,178 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $36,000 | – | 1,146 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $12,000 | – | 736 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $13,000 | – | 86 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $0 | – | 1 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $5,000 | – | 105 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $583,000 | -45.2% | 71,392 | -35.4% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $90,000 | – | 1,519 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $12,000 | – | 341 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $13,000 | – | 1,651 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $51,000 | – | 1,718 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $10,000 | – | 344 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $41,000 | – | 1,970 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $2,000 | – | 964 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $2,502,000 | +4.6% | 57,137 | +6.7% | 0.00% | – |
| LVHI | New | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $0 | – | 1 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $4,000 | – | 151 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $3,000 | -99.5% | 100 | -99.5% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $7,000 | – | 178 | +100.0% | 0.00% | – |
| LC | LENDINGCLUB CORP | $314,000 | +2.6% | 80,800 | 0.0% | 0.00% | – | |
| BUSE | New | FIRST BUSEY CORP | $6,000 | – | 183 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $2,766,000 | -9.2% | 71,846 | +0.7% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $3,000 | – | 80 | +100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -30,115 | -100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $34,000 | – | 724 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $3,587,000 | +9.6% | 5,203,641 | 0.0% | 0.00% | – | ||
| FEYE | New | FIREEYE INC | $15,000 | – | 865 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $4,000 | – | 871 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 132 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $13,000 | – | 425 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $26,000 | – | 941 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $13,000 | – | 172 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $2,078,000 | +4.1% | 3,800,000 | 0.0% | 0.00% | – | ||
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | – | 63 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $6,000 | – | 590 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $1,313,000 | – | 52,987 | +100.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $6,000 | – | 365 | +100.0% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $0 | – | 5 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $12,000 | – | 119 | +100.0% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| FCOR | New | FIDELITYcorp bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -89,062 | -100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $45,000 | – | 230 | +100.0% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $295,000 | +1.4% | 8,779 | +1.6% | 0.00% | – |
| FCOM | New | FIDELITY | $54,000 | – | 1,697 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $65,000 | -47.6% | 21,364 | -42.8% | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $101,000 | – | 2,906 | +100.0% | 0.00% | – |
| FREL | New | FIDELITYmsci rl est etf | $14,000 | – | 603 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $3,415,000 | -72.3% | 128,898 | -71.6% | 0.00% | -100.0% |
| FDVV | Sell | FIDELITYhigh divid etf | $140,000 | -36.7% | 4,570 | -39.5% | 0.00% | – |
| FDRR | New | FIDELITYdivid etf risi | $226,000 | – | 6,966 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITYlow volity etf | $3,000 | – | 101 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FDMO | New | FIDELITYmomentum factr | $11,000 | – | 301 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $4,000 | – | 124 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $7,000 | – | 470 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $2,595,000 | +29.0% | 43,084 | +18.4% | 0.00% | – |
| MBI | MBIA INC | $631,000 | +18.4% | 59,000 | 0.0% | 0.00% | – | |
| MBFI | New | MB FINANCIAL INC NEW | $109,000 | – | 2,365 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $4,110,000 | +3.9% | 138,964 | +8.1% | 0.00% | – |
| FQAL | New | FIDELITYqlty fctor etf | $52,000 | – | 1,503 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $175,000 | – | 2,745 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITYvlu factor etf | $59,000 | – | 1,701 | +100.0% | 0.00% | – |
| FIDI | New | FIDELITYint hg div etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $5,000 | – | 68 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,444,000 | +81.4% | 60,353 | +100.8% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $748,000 | +17.8% | 18,598 | +8.6% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,260,000 | +39.7% | 26,928 | +23.3% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $1,545,000 | +15.0% | 38,311 | +11.8% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $523,000 | – | 24,591 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $148,000 | – | 4,548 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $0 | – | 1 | +100.0% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $769,000 | +22.1% | 16,906 | +14.9% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $41,000 | -95.7% | 1,686 | -95.9% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $1,673,000 | -98.1% | 31,852 | -97.9% | 0.00% | -100.0% |
| FRPH | Buy | FRP HLDGS INC | $3,124,000 | -1.1% | 50,296 | +3.1% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $564,000 | +35.9% | 10,300 | +4.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $852,000 | +24.2% | 15,599 | +6.8% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $28,000 | – | 1,158 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $3,000 | – | 900 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $2,567,000 | -25.0% | 1,402,861 | -22.1% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -198,053 | -100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $1,316,000 | -10.7% | 73,613 | -10.2% | 0.00% | – |
| FSK | New | FS INVT CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $6,000 | – | 132 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $4,222,000 | +7.0% | 3,553 | -2.3% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $8,000 | – | 261 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $84,000 | – | 1,120 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $58,000 | – | 2,198 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | 2 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $52,000 | – | 821 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $3,005,000 | – | 67,295 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $37,000 | – | 3,329 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $9,000 | – | 258 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | 1 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $30,000 | – | 502 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $2,375,000 | +35.8% | 96,338 | +1.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $284,000 | -94.5% | 7,159 | -94.6% | 0.00% | -100.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | 1 | +100.0% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $33,000 | – | 3,000 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $3,000 | – | 290 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $2,040,000 | -19.0% | 1,051,410 | -13.6% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $18,000 | – | 320 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $46,000 | – | 453 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $64,000 | – | 289 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $29,000 | – | 479 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $103,000 | – | 3,098 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $6,000 | – | 316 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $417,000 | – | 16,401 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $41,000 | – | 815 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $26,000 | – | 519 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $20,000 | – | 1,363 | +100.0% | 0.00% | – |
| MRBK | MERIDIAN CORPORATION | $3,082,000 | -5.4% | 179,183 | 0.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $2,011,000 | -84.1% | 103,842 | -83.1% | 0.00% | -100.0% |
| New | MERITOR INCnote 3.250%10/1 | $2,863,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $4,000 | -98.3% | 766 | -98.4% | 0.00% | – |
| MRSN | MERSANA THERAPEUTICS INC | $2,563,000 | -44.0% | 256,328 | 0.0% | 0.00% | -100.0% | |
| MESA | New | MESA AIR GROUP INC | $2,370,000 | – | 171,000 | +100.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $56,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| CASH | New | META FINL GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $12,000 | – | 176 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $6,000 | – | 471 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $819,000 | +0.7% | 31,237 | 0.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $2,000 | – | 415 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $23,000 | – | 433 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $6,000 | – | 174 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $4,000 | – | 85 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $2,614,000 | +36.1% | 68,081 | +20.2% | 0.00% | – |
| MLR | MILLER INDS INC TENN | $3,042,000 | +5.3% | 113,068 | 0.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC | $18,000 | – | 464 | +100.0% | 0.00% | – |
| MTX | MINERALS TECHNOLOGIES INC | $1,474,000 | -10.3% | 21,810 | 0.0% | 0.00% | – | |
| ENVA | New | ENOVA INTL INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | – | 268 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $2,000 | – | 674 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $10,000 | – | 218 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $21,000 | – | 1,068 | +100.0% | 0.00% | – |
| ENIC | ENEL CHILE S Asponsored adr | $735,000 | +2.7% | 146,630 | 0.0% | 0.00% | – | |
| MCRI | New | MONARCH CASINO & RESORT INC | $98,000 | – | 2,158 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,922,000 | -87.5% | 22,048 | -89.3% | 0.00% | -100.0% |
| MGI | New | MONEYGRAM INTL INC | $2,852,000 | – | 533,000 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,818,000 | -13.3% | 235,117 | -1.2% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,940,000 | +80.0% | 111,301 | +78.1% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $31,000 | +3.3% | 33,000 | 0.0% | 0.00% | – | ||
| EOCCY | ENEL GENERACION CHILE S Asponsored adr | $1,054,000 | +3.7% | 50,790 | 0.0% | 0.00% | – | |
| MOV | New | MOVADO GROUP INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $8,000 | – | 722 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $20,000 | – | 866 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $4,000 | – | 253 | +100.0% | 0.00% | – |
| MYOS | Sell | MYOS RENS TECHNOLOGY INC | $89,000 | -25.2% | 73,334 | -8.3% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $22,000 | – | 576 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $6,000 | – | 379 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $3,667,000 | -87.0% | 129,074 | -86.3% | 0.00% | -100.0% |
| NGL | NGL ENERGY PARTNERS LP | $2,427,000 | -7.2% | 209,200 | 0.0% | 0.00% | – | |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -3,058 | -100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $2,268,000 | – | 80,250 | +100.0% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $3,810,000 | +23.2% | 332,708 | +101.7% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $3,000 | – | 183 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $2,201,000 | +12.1% | 47,473 | +7.4% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $6,000 | – | 122 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $4,000 | – | 47 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $169,000 | – | 3,253 | +100.0% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $2,188,000 | +10840.0% | 2,069,000 | +10789.5% | 0.00% | – | |
| NATI | New | NATIONAL INSTRS CORP | $56,000 | – | 1,154 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $9,000 | – | 68 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $2,000 | – | 56 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $0 | – | 1 | +100.0% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $59,000 | – | 4,039 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $0 | – | 1 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $0 | – | 1 | +100.0% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $2,432,000 | -3.5% | 248,138 | 0.0% | 0.00% | – | |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $5,000 | – | 227 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $8,000 | – | 233 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $3,000 | – | 185 | +100.0% | 0.00% | – |
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $150,000 | -0.7% | 150,000 | 0.0% | 0.00% | – | ||
| NCI | New | NAVIGANT CONSULTING INC | $14,000 | – | 620 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $0 | – | 1 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $0 | – | 1 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $651,000 | -1.8% | 11,386 | +0.3% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $55,000 | – | 772 | +100.0% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $4,439,000 | -11.9% | 554,871 | 0.0% | 0.00% | -100.0% | |
| EVV | New | EATON VANCE LTD DUR INCOME F | $0 | – | 2 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EVJ | New | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $374,000 | -95.9% | 7,112 | -95.9% | 0.00% | -100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $2,341,000 | -10.8% | 92,707 | +4.9% | 0.00% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | 1 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $13,000 | – | 135 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $0 | – | 193 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $12,000 | -100.0% | 194 | -100.0% | 0.00% | -100.0% |
| New | NEVRO CORPnote 1.750% 6/0 | $1,691,000 | – | 1,700,000 | +100.0% | 0.00% | – | |
| EML | New | EASTERN CO | $8,000 | – | 279 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $2,000 | – | 114 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $1,000 | – | 273 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $272,000 | +10.6% | 26,235 | +17.6% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $39,000 | – | 6,340 | +100.0% | 0.00% | – |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $28,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 1 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,000 | – | 53 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $1,000 | – | 466 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $0 | – | 3 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $25,000 | – | 1,862 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $0 | – | 1 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | 1 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $0 | – | 1 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $21,000 | – | 10,400 | +100.0% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $0 | – | 1 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $5,000 | – | 165 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $4,000 | – | 182 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | +100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $63,000 | -73.8% | 1,242 | -68.3% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $1,632,000 | -49.1% | 73,501 | -24.2% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $2,000 | – | 498 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $98,000 | – | 707 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $1,274,000 | +16.2% | 36,704 | +19.9% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $6,000 | – | 356 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,849,000 | -78.8% | 44,500 | -79.8% | 0.00% | -100.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $566,000 | +6.0% | 32,650 | +6.4% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $35,000 | – | 527 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $914,000 | – | 15,584 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $12,000 | – | 313 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NOVAVAX INCnote 3.750% 2/0 | $2,126,000 | +4.5% | 3,500,000 | 0.0% | 0.00% | – | ||
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $68,000 | -97.3% | 23,107 | -96.6% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $0 | – | 1 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $24,000 | – | 1,425 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $49,000 | – | 600 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 0 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $0 | – | 1 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | 1 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $6,000 | – | 165 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $70,000 | – | 983 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $0 | – | 2 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $0 | – | 4 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $0 | – | 1 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $0 | – | 1 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | 1 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $14,000 | – | 344 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | 1 | +100.0% | 0.00% | – |
| OHAI | New | OHA INVT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TResg small cap | $8,000 | – | 238 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $12,000 | – | 159 | +100.0% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $1,841,000 | +25.0% | 800,400 | 0.0% | 0.00% | – | |
| OUSM | New | OSI ETF TRoshares ftse | $0 | – | 1 | +100.0% | 0.00% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $0 | – | 1 | +100.0% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $2,000 | – | 118 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $17,000 | – | 3,099 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $1,607,000 | +10.4% | 30,798 | +1.0% | 0.00% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $2,162,000 | +24.8% | 120,806 | -5.2% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $1,000 | – | 239 | +100.0% | 0.00% | – |
| DISCB | DISCOVERY INC | $628,000 | -1.4% | 19,308 | 0.0% | 0.00% | – | |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $12,000 | – | 156 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,638,000 | -28.2% | 157,324 | -13.3% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $72,000 | – | 1,529 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $0 | – | 1 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $7,000 | – | 321 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,000 | – | 1,588 | +100.0% | 0.00% | – |
| GLF | GULFMARK OFFSHORE INC | $2,814,000 | +11.4% | 75,445 | 0.0% | 0.00% | – | |
| GLFWS | GULFMARK OFFSHORE INC*w exp 11/14/202 | $211,000 | 0.0% | 95,172 | 0.0% | 0.00% | – | |
| THG | Buy | HANOVER INS GROUP INC | $3,393,000 | +4.0% | 27,504 | +0.7% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,524,000 | +11.5% | 1,520,401 | +4.8% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $714,000 | +10.9% | 71,848 | +0.3% | 0.00% | – |
| HSC | New | HARSCO CORP | $24,000 | – | 824 | +100.0% | 0.00% | – |
| HRTH | HARTE-HANKS INC | $632,000 | -35.8% | 88,688 | 0.0% | 0.00% | – | |
| HVT | New | HAVERTY FURNITURE INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,666,000 | +15.2% | 91,427 | +3.3% | 0.00% | – |
| HWKN | New | HAWKINS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $26,000 | – | 724 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,125,000 | -27.7% | 21,035 | -36.5% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $0 | – | 1 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $21,000 | – | 649 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | 1 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $437,000 | +63.1% | 14,709 | +63.3% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,000 | -99.0% | 196 | -99.1% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | 1 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $2,238,000 | -89.1% | 24,173 | -91.4% | 0.00% | -100.0% |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $18,000 | – | 309 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $6,000 | – | 177 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $2,000 | – | 167 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $15,000 | – | 991 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $17,000 | – | 271 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,815,000 | -26.5% | 111,168 | -31.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -8,600 | -100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $6,000 | – | 375 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $5,000 | – | 87 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| PCF | New | HIGH INCOME SECS FD | $0 | – | 1 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $0 | – | 1 | +100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $3,000 | -100.0% | 175 | -100.0% | 0.00% | -100.0% |
| HI | New | HILLENBRAND INC | $144,000 | – | 2,749 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,151,000 | -75.7% | 43,689 | -73.8% | 0.00% | -100.0% |
| GBX | Buy | GREENBRIER COS INC | $1,924,000 | +83.1% | 32,022 | +60.7% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $15,000 | – | 687 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $2,925,000 | +1.6% | 13,308 | +1.5% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $108,000 | – | 1,957 | +100.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,602,000 | -5.3% | 60,590 | -10.1% | 0.00% | – |
| ACETO CORPnote 2.000%11/0 | $13,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| ACETQ | New | ACETO CORP | $1,000 | – | 600 | +100.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $12,000 | -99.5% | 444 | -99.4% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $1,381,000 | +12.8% | 19,717 | -1.7% | 0.00% | – |
| WBID | New | ABSOLUTE SHS TRwbi bbr qty 2000 | $0 | – | 1 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,280,000 | -6.1% | 174,163 | +1.6% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $769,000 | +46.8% | 90,080 | +45.1% | 0.00% | – |
| GLOB | New | GLOBANT S A | $17,000 | – | 289 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $195,000 | -22.9% | 60,900 | -0.3% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $482,000 | -46.5% | 206,900 | -33.6% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | 1 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,227,000 | -5.4% | 52,946 | -25.4% | 0.00% | -100.0% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $0 | – | 2 | +100.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $3,273,000 | -13.3% | 181,292 | -24.7% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $0 | – | 1 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $616,000 | -55.4% | 23,273 | -57.4% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $3,517,000 | -13.6% | 4,328,450 | -3.3% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $5,000 | – | 1,900 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,568,000 | +22.6% | 125,248 | -4.9% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $0 | – | 7 | +100.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $0 | – | 11 | +100.0% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -822,202 | -100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $651,000 | – | 5,626 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $0 | – | 8 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $0 | – | 1 | +100.0% | 0.00% | – |
| EQLT | New | ALPS ETF TRwrkplc eql prt | $0 | – | 1 | +100.0% | 0.00% | – |
| RFUN | New | ALPS ETF TRriverfront unc | $0 | – | 1 | +100.0% | 0.00% | – |
| RFCI | New | ALPS ETF TRriverfront dym | $0 | – | 1 | +100.0% | 0.00% | – |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $0 | – | 1 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $3,482,000 | – | 91,932 | +100.0% | 0.00% | – |
| RFFC | New | ALPS ETF TRriverfrnt flex | $0 | – | 1 | +100.0% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RDOG | New | ALPS ETF TRc&s globl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $3,971,000 | – | 810,501 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $17,000 | – | 917 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $0 | – | 3 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,334,000 | +11.4% | 283,815 | +11.2% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $21,000 | – | 1,493 | +100.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $3,865,000 | -14.4% | 103,900 | -21.6% | 0.00% | -100.0% |
| ACCO | New | ACCO BRANDS CORP | $11,000 | – | 972 | +100.0% | 0.00% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $1,762,000 | -13.5% | 88,008 | 0.0% | 0.00% | – | |
| KEN | New | KENON HLDGS LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $546,000 | -16.9% | 771,100 | 0.0% | 0.00% | – | |
| SDLP | New | SEADRILL PARTNERS LLC | $0 | – | 2 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $2,496,000 | +5.0% | 105,623 | -3.3% | 0.00% | – |
| HF | New | HFF INCcl a | $8,000 | – | 177 | +100.0% | 0.00% | – |
| HNI | HNI CORP | $2,442,000 | +18.9% | 55,200 | 0.0% | 0.00% | – | |
| HCI GROUP INCnote 3.875% 3/1 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| HCI | New | HCI GROUP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $20,000 | – | 424 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $565,000 | -47.4% | 4,933 | -58.8% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $0 | – | 91 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $8,000 | – | 1,245 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -227,666 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -764,378 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -318,000 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -241,350 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -637,600 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -63,300 | -100.0% | -0.00% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -5,450,000 | -100.0% | -0.00% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -421,920 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -275,000 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -300,800 | -100.0% | -0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -143,100 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -1,118,054 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -3,921,470 | -100.0% | -0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -848,206 | -100.0% | -0.00% | – |
| Exit | ARBOR RLTY TR INCnote 5.375%11/1 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -279,981 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -2,300,000 | -100.0% | -0.00% | – | |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -4,900,000 | -100.0% | -0.00% | – | |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -600,482 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -624,313 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -436,100 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -798,353 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -149,130 | -100.0% | -0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -2,021,144 | -100.0% | -0.00% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -377,978 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -1,477,916 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,190,261 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -29,478,000 | -100.0% | -0.00% | – | |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -2,387,000 | -100.0% | -0.00% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -2,335,100 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -2,075,715 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -24,677,000 | -100.0% | -0.00% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -29,620,000 | -100.0% | -0.00% | – | |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -1,731,926 | -100.0% | -0.01% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -9,756,322 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -2,866,934 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -6,532,830 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -15,709,531 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -3,019,143 | -100.0% | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -6,505,471 | -100.0% | -0.03% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -5,089,704 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -12,577,522 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -6,340,757 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -27,636,830 | -100.0% | -0.08% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -8,419,475 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDELITY MANAGEMENT & RESEARCH CO/MA/ #1
- FIDELITY MANAGEMENT TRUST CO #2
- STRATEGIC ADVISERS LLC #3
- Impresa Management LLC #4
- FMR CO INC #5
- Fidelity Institutional Asset Management Trust Co #6
- FIAM LLC #7
- Fidelity SelectCo, LLC #8
- Fidelity Management & Research (Hong Kong) Ltd #9
- FMR Investment Management (UK) Ltd #10
- Fidelity Management & Research (Japan) Ltd #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 4.8% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH RESOURCES, INC. | September 11, 2023 | 378,208 | 2.1% |
| Axcella Health Inc. | September 11, 2023 | 2,955,724 | 4.0% |
| CHASE CORP | September 11, 2023 | 263 | 0.0% |
| FIGS, Inc. | September 11, 2023 | 1,199,181 | 0.7% |
| GENESIS ENERGY LPSold out | September 11, 2023 | 0 | 0.0% |
| HOOKIPA Pharma Inc. | September 11, 2023 | 3,358,547 | 4.1% |
| NEVRO CORP | September 11, 2023 | 1,080,739 | 3.0% |
| Nuvei Corp | September 11, 2023 | 116,345 | 0.2% |
| Viant Technology Inc. | September 11, 2023 | 990 | 0.0% |
| FLOWSERVE CORP | August 10, 2023 | 5,553,637 | 4.2% |
View FMR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-29 |
| 4 | 2024-04-19 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View FMR LLC'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.