$30.6 Billion is the total value of SEI INVESTMENTS CO's 5061 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,218,867,000 | +36.6% | 17,363,911 | +31.6% | 3.98% | +32.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $961,872,000 | +7.3% | 11,578,143 | +4.8% | 3.14% | +4.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $957,988,000 | +6.8% | 22,960,991 | +4.7% | 3.13% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $657,778,000 | +9.5% | 4,910,477 | -3.6% | 2.15% | +6.5% |
| AMZN | Sell | AMAZON COM INC | $439,072,000 | -20.5% | 231,724 | -25.2% | 1.43% | -22.7% |
| MUB | Buy | ISHARES TRnational mun etf | $389,478,000 | +8.7% | 3,443,782 | +6.8% | 1.27% | +5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $366,825,000 | +7.1% | 8,622,528 | +7.0% | 1.20% | +4.2% |
| V | Sell | VISA INC | $331,427,000 | -6.5% | 1,909,489 | -15.8% | 1.08% | -9.0% |
| INFO | Sell | IHS MARKIT LTD | $286,941,000 | +13.4% | 4,502,998 | -3.3% | 0.94% | +10.2% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $257,566,000 | +13.3% | 7,417,963 | +9.0% | 0.84% | +10.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $248,511,000 | +9.8% | 3,467,164 | +7.3% | 0.81% | +6.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $244,597,000 | -5.6% | 1,443,098 | +1.7% | 0.80% | -8.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $239,443,000 | +11.2% | 1,465,399 | +6.5% | 0.78% | +8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $239,007,000 | -8.9% | 220,993 | -0.8% | 0.78% | -11.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $228,251,000 | +8.3% | 4,624,582 | +6.8% | 0.75% | +5.4% |
| BAC | Buy | BANK AMER CORP | $224,396,000 | +6.7% | 7,736,778 | +1.5% | 0.73% | +3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $220,236,000 | +11.6% | 1,984,949 | +8.3% | 0.72% | +8.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $203,885,000 | +4.1% | 1,568,068 | -7.2% | 0.67% | +1.2% |
| FB | Buy | FACEBOOK INCcl a | $200,975,000 | +25.7% | 1,041,104 | +8.7% | 0.66% | +22.2% |
| AAPL | Sell | APPLE INC | $198,609,000 | +1.1% | 1,002,510 | -3.1% | 0.65% | -1.7% |
| MA | Sell | MASTERCARD INCcl a | $198,427,000 | +9.0% | 750,028 | -3.0% | 0.65% | +6.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $197,833,000 | +8.3% | 3,909,659 | +7.5% | 0.65% | +5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $192,066,000 | -12.2% | 177,837 | -4.6% | 0.63% | -14.7% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $183,440,000 | – | 1,682,631 | +100.0% | 0.60% | – |
| ADBE | Sell | ADOBE INC | $179,080,000 | +7.9% | 607,893 | -2.4% | 0.58% | +5.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $178,357,000 | +7.3% | 1,574,320 | +4.6% | 0.58% | +4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $168,066,000 | -3.2% | 4,289,133 | +1.2% | 0.55% | -5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $166,819,000 | +15.9% | 2,716,069 | +14.7% | 0.54% | +12.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $166,635,000 | +6.1% | 1,563,580 | +5.6% | 0.54% | +3.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $160,029,000 | +7.7% | 2,509,113 | +6.0% | 0.52% | +4.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $158,715,000 | +8.5% | 2,571,241 | +3.4% | 0.52% | +5.5% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $157,763,000 | +6.9% | 1,711,954 | +3.9% | 0.52% | +4.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $151,787,000 | +0.2% | 3,531,009 | -10.5% | 0.50% | -2.6% |
| WP | Buy | WORLDPAY INCcl a | $142,817,000 | +13.6% | 1,165,465 | +5.3% | 0.47% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $137,068,000 | +18.2% | 1,226,701 | +7.1% | 0.45% | +15.2% |
| LOW | Buy | LOWES COS INC | $129,964,000 | -6.2% | 1,287,279 | +1.7% | 0.42% | -8.6% |
| CRM | Buy | SALESFORCE COM INC | $127,406,000 | -0.5% | 839,540 | +3.9% | 0.42% | -3.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $123,969,000 | -2.3% | 1,550,713 | -11.8% | 0.40% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $122,581,000 | -3.3% | 2,240,142 | -4.6% | 0.40% | -6.1% |
| HRS | Buy | HARRIS CORP DEL | $119,848,000 | +23.5% | 633,679 | +4.3% | 0.39% | +19.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $112,826,000 | -7.9% | 1,236,841 | -2.9% | 0.37% | -10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $110,700,000 | -5.3% | 967,295 | -14.1% | 0.36% | -7.9% |
| BA | Buy | BOEING CO | $107,053,000 | +11.8% | 294,229 | +17.3% | 0.35% | +8.7% |
| ANTM | Buy | ANTHEM INC | $103,986,000 | +1.5% | 368,418 | +3.2% | 0.34% | -1.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $103,982,000 | +15.5% | 793,887 | +19.2% | 0.34% | +12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $100,887,000 | -33.6% | 414,058 | -32.7% | 0.33% | -35.3% |
| BMO | Sell | BANK MONTREAL QUE | $99,417,000 | -0.6% | 1,317,646 | -1.4% | 0.32% | -3.3% |
| APTV | Buy | APTIV PLC | $97,201,000 | +3.8% | 1,201,595 | +2.0% | 0.32% | +1.0% |
| VEEV | Sell | VEEVA SYS INC | $90,438,000 | +22.6% | 557,946 | -4.0% | 0.30% | +19.0% |
| MDT | Sell | MEDTRONIC PLC | $89,710,000 | -4.8% | 920,925 | -11.1% | 0.29% | -7.6% |
| MRK | Buy | MERCK & CO INC | $89,382,000 | +8.0% | 1,065,599 | +7.1% | 0.29% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $89,047,000 | +0.3% | 638,515 | +0.5% | 0.29% | -2.3% |
| FTV | Buy | FORTIVE CORP | $86,030,000 | +15.3% | 1,055,292 | +18.7% | 0.28% | +12.4% |
| PLD | Sell | PROLOGIS INC | $84,824,000 | -2.3% | 1,059,863 | -12.2% | 0.28% | -5.1% |
| ORCL | Buy | ORACLE CORP | $83,222,000 | +18.6% | 1,460,912 | +11.9% | 0.27% | +15.3% |
| ILMN | Buy | ILLUMINA INC | $80,126,000 | +38.4% | 217,841 | +17.0% | 0.26% | +35.1% |
| HON | Buy | HONEYWELL INTL INC | $79,637,000 | +10.0% | 455,737 | +0.1% | 0.26% | +7.0% |
| WELL | Sell | WELLTOWER INC | $78,807,000 | -3.4% | 966,586 | -8.1% | 0.26% | -6.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $76,494,000 | +15.6% | 7,789,444 | +28.4% | 0.25% | +12.6% |
| ABT | Sell | ABBOTT LABS | $76,323,000 | -7.3% | 907,344 | -11.9% | 0.25% | -9.8% |
| NFLX | Sell | NETFLIX INC | $76,105,000 | -3.1% | 207,253 | -5.8% | 0.25% | -5.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $75,581,000 | +5.1% | 4,854,273 | +7.4% | 0.25% | +2.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $74,935,000 | +44.0% | 2,466,746 | +20.9% | 0.24% | +40.0% |
| NKE | Sell | NIKE INCcl b | $74,079,000 | -1.2% | 881,292 | -0.9% | 0.24% | -4.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $73,286,000 | +67.7% | 840,619 | +66.3% | 0.24% | +62.6% |
| PFE | Buy | PFIZER INC | $72,973,000 | +4.2% | 1,681,693 | +2.0% | 0.24% | +1.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $72,650,000 | +38.4% | 1,863,612 | +6.0% | 0.24% | +34.7% |
| HD | Sell | HOME DEPOT INC | $71,786,000 | +2.0% | 345,065 | -5.9% | 0.23% | -0.8% |
| RE | Buy | EVEREST RE GROUP LTD | $70,630,000 | +18.3% | 286,171 | +3.6% | 0.23% | +15.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $70,654,000 | -15.2% | 947,231 | -8.7% | 0.23% | -17.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $70,200,000 | -77.5% | 1,250,223 | -78.1% | 0.23% | -78.1% |
| C | Sell | CITIGROUP INC | $69,167,000 | -8.2% | 987,750 | -18.5% | 0.23% | -10.7% |
| IBN | Sell | ICICI BK LTDadr | $68,686,000 | +8.4% | 5,455,901 | -1.3% | 0.22% | +5.2% |
| WFC | Sell | WELLS FARGO CO NEW | $68,330,000 | -8.6% | 1,442,948 | -6.7% | 0.22% | -11.2% |
| TXN | Buy | TEXAS INSTRS INC | $67,482,000 | +31.0% | 587,697 | +21.1% | 0.22% | +27.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $65,833,000 | +2.2% | 503,155 | -12.3% | 0.22% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $65,875,000 | -4.2% | 1,152,839 | -0.8% | 0.22% | -6.9% |
| ANET | Buy | ARISTA NETWORKS INC | $64,262,000 | +313.3% | 247,486 | +400.9% | 0.21% | +303.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $63,473,000 | +5.3% | 1,945,771 | +6.0% | 0.21% | +2.0% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $63,025,000 | +7.8% | 687,435 | +7.8% | 0.21% | +5.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $63,069,000 | +13.0% | 1,525,853 | +10.6% | 0.21% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $62,896,000 | +83.3% | 449,856 | +45.6% | 0.20% | +78.3% |
| INTU | Sell | INTUIT | $62,326,000 | -3.9% | 238,402 | -3.9% | 0.20% | -6.4% |
| AON | Sell | AON PLC | $62,110,000 | +8.1% | 321,751 | -4.4% | 0.20% | +5.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $61,909,000 | -15.3% | 302,937 | -18.3% | 0.20% | -17.9% |
| PSA | Buy | PUBLIC STORAGE | $59,961,000 | +18.3% | 251,734 | +8.2% | 0.20% | +15.3% |
| CREE | Sell | CREE INC | $57,869,000 | -3.1% | 1,030,060 | -1.3% | 0.19% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $57,489,000 | -2.9% | 463,130 | -3.7% | 0.19% | -5.5% |
| JCOM | Sell | J2 GLOBAL INC | $57,212,000 | -7.8% | 643,423 | -10.2% | 0.19% | -10.1% |
| RAMP | Buy | LIVERAMP HLDGS INC | $57,064,000 | -9.6% | 1,177,072 | +1.8% | 0.19% | -12.3% |
| ICLR | Buy | ICON PLC | $56,514,000 | +14.5% | 367,020 | +1.6% | 0.18% | +11.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $55,821,000 | -8.0% | 1,199,087 | +0.3% | 0.18% | -10.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $55,260,000 | +12.3% | 1,170,213 | +8.4% | 0.18% | +9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $54,692,000 | -3.8% | 186,211 | -10.2% | 0.18% | -6.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $54,923,000 | -0.5% | 660,539 | -5.0% | 0.18% | -3.2% |
| DHR | Sell | DANAHER CORPORATION | $54,568,000 | +4.1% | 381,619 | -3.9% | 0.18% | +1.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $54,153,000 | +11.4% | 290,873 | +7.5% | 0.18% | +8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $53,756,000 | +2.2% | 262,679 | -3.5% | 0.18% | -0.6% |
| ZTS | Sell | ZOETIS INCcl a | $53,523,000 | +9.0% | 471,258 | -3.2% | 0.18% | +6.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $53,580,000 | -5.9% | 410,935 | -7.6% | 0.18% | -8.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $52,619,000 | -23.3% | 329,346 | -12.5% | 0.17% | -25.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $52,759,000 | +4.6% | 846,305 | -1.3% | 0.17% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $52,309,000 | +7.2% | 476,083 | +1.7% | 0.17% | +4.3% |
| AMGN | Sell | AMGEN INC | $51,644,000 | -15.4% | 280,330 | -12.8% | 0.17% | -17.6% |
| TECH | Sell | BIO TECHNE CORP | $51,204,000 | +3.4% | 245,631 | -1.6% | 0.17% | +0.6% |
| UNP | Sell | UNION PACIFIC CORP | $51,192,000 | -37.0% | 302,183 | -37.8% | 0.17% | -38.8% |
| ESS | Sell | ESSEX PPTY TR INC | $49,513,000 | -13.8% | 169,593 | -14.6% | 0.16% | -16.1% |
| TSN | Sell | TYSON FOODS INCcl a | $49,557,000 | +15.7% | 613,830 | -0.5% | 0.16% | +12.5% |
| EQIX | Buy | EQUINIX INC | $49,022,000 | +21.2% | 97,101 | +8.8% | 0.16% | +17.6% |
| INTC | Sell | INTEL CORP | $48,998,000 | -41.0% | 1,024,227 | -33.8% | 0.16% | -42.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $48,556,000 | +9.7% | 668,070 | +8.7% | 0.16% | +6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $48,693,000 | +0.4% | 567,172 | -10.9% | 0.16% | -2.5% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $48,433,000 | -2.5% | 913,065 | -4.2% | 0.16% | -5.4% |
| LLY | Sell | LILLY ELI & CO | $48,314,000 | -38.4% | 436,266 | -27.8% | 0.16% | -40.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $48,395,000 | -2.3% | 183,313 | -10.4% | 0.16% | -4.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $48,018,000 | +12.6% | 121,500 | -1.1% | 0.16% | +9.8% |
| EQC | Buy | EQUITY COMWLTH | $47,413,000 | +0.9% | 1,458,260 | +1.4% | 0.16% | -1.9% |
| WMT | Buy | WALMART INC | $47,518,000 | +16.6% | 430,011 | +2.8% | 0.16% | +13.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $47,407,000 | +16.9% | 494,963 | -1.4% | 0.16% | +14.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $47,029,000 | -12.4% | 89,392 | -4.9% | 0.15% | -14.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $45,048,000 | +54.8% | 519,101 | +48.0% | 0.15% | +50.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $45,014,000 | +8.1% | 1,971,008 | +7.8% | 0.15% | +5.0% |
| T | Sell | AT&T INC | $44,554,000 | -29.7% | 1,329,854 | -34.1% | 0.15% | -31.5% |
| KO | Buy | COCA COLA CO | $44,699,000 | +9.3% | 877,473 | +0.6% | 0.15% | +6.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $44,476,000 | +163.3% | 438,701 | +152.4% | 0.14% | +154.4% |
| SPGI | Buy | S&P GLOBAL INC | $44,093,000 | +17.8% | 193,372 | +8.5% | 0.14% | +14.3% |
| INVH | Buy | INVITATION HOMES INC | $43,626,000 | +29.9% | 1,632,001 | +18.2% | 0.14% | +26.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $43,253,000 | +2.0% | 1,047,878 | -8.7% | 0.14% | -0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $43,032,000 | +17.6% | 329,618 | +16.2% | 0.14% | +14.6% |
| QCOM | Buy | QUALCOMM INC | $42,801,000 | +127.6% | 562,491 | +70.7% | 0.14% | +122.2% |
| PEP | Sell | PEPSICO INC | $42,422,000 | -0.3% | 323,780 | -6.7% | 0.14% | -2.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $42,441,000 | +4.3% | 468,482 | -5.9% | 0.14% | +1.5% |
| CI | Sell | CIGNA CORP NEW | $42,142,000 | -28.7% | 267,444 | -27.3% | 0.14% | -30.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $41,882,000 | +8.9% | 990,319 | +3.0% | 0.14% | +6.2% |
| UDR | Sell | UDR INC | $41,845,000 | -8.2% | 932,090 | -7.1% | 0.14% | -10.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $41,470,000 | -17.7% | 353,104 | +15.0% | 0.14% | -20.1% |
| MELI | Sell | MERCADOLIBRE INC | $41,082,000 | +11.7% | 67,265 | -6.6% | 0.13% | +8.1% |
| PXD | Sell | PIONEER NAT RES CO | $40,363,000 | -45.3% | 262,236 | -45.9% | 0.13% | -46.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $40,456,000 | +2.9% | 178,468 | -14.0% | 0.13% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $40,445,000 | +4.2% | 723,740 | +11.5% | 0.13% | +1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $40,529,000 | -0.4% | 245,726 | -3.6% | 0.13% | -3.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $39,590,000 | +3.5% | 194,900 | +2.3% | 0.13% | +0.8% |
| WIX | Buy | WIX COM LTD | $39,453,000 | +22.7% | 277,635 | +4.4% | 0.13% | +19.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $39,421,000 | -1.5% | 782,822 | +29.6% | 0.13% | -3.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $39,463,000 | +21.8% | 176,221 | +8.7% | 0.13% | +18.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $39,398,000 | +10.4% | 708,146 | -0.9% | 0.13% | +7.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $39,256,000 | -8.8% | 304,269 | -5.3% | 0.13% | -11.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $38,894,000 | -9.2% | 1,969,972 | +0.9% | 0.13% | -11.8% |
| COUP | Sell | COUPA SOFTWARE INC | $38,952,000 | +14.2% | 307,647 | -17.8% | 0.13% | +10.4% |
| BKNG | Buy | BOOKING HLDGS INC | $38,852,000 | +19.6% | 20,669 | +11.6% | 0.13% | +16.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $38,500,000 | -7.9% | 332,894 | +0.8% | 0.13% | -10.0% |
| LIN | Sell | LINDE PLC | $38,510,000 | +8.7% | 191,952 | -4.8% | 0.13% | +5.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $38,414,000 | +4.3% | 4,077,875 | -2.5% | 0.12% | +0.8% |
| VICI | Buy | VICI PPTYS INC | $37,874,000 | +26.1% | 1,716,047 | +25.2% | 0.12% | +22.8% |
| RTN | Sell | RAYTHEON CO | $37,658,000 | -35.6% | 216,379 | -32.7% | 0.12% | -37.6% |
| CNI | Sell | CANADIAN NATL RY CO | $37,545,000 | -11.5% | 405,722 | -14.3% | 0.12% | -13.4% |
| ASML | Sell | ASML HOLDING N V | $37,325,000 | -19.8% | 179,398 | -27.4% | 0.12% | -21.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $37,248,000 | +3.7% | 316,042 | +12.4% | 0.12% | +0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $37,382,000 | +24.5% | 115,610 | +3.8% | 0.12% | +20.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $37,150,000 | +13.2% | 466,970 | +6.8% | 0.12% | +10.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $36,689,000 | -6.5% | 302,364 | -11.9% | 0.12% | -9.1% |
| COP | Buy | CONOCOPHILLIPS | $36,762,000 | +7.4% | 602,245 | +17.6% | 0.12% | +4.3% |
| GLIBA | Buy | GCI LIBERTY INC | $36,509,000 | +31.8% | 594,026 | +19.3% | 0.12% | +28.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $36,480,000 | +19.2% | 217,184 | +0.1% | 0.12% | +15.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $36,544,000 | -14.4% | 465,053 | -3.7% | 0.12% | -16.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $36,427,000 | +18.8% | 79,654 | +11.8% | 0.12% | +15.5% |
| HCP | Sell | HCP INC | $36,025,000 | -2.9% | 1,126,983 | -5.0% | 0.12% | -5.6% |
| COLD | Buy | AMERICOLD RLTY TR | $35,593,000 | +26.8% | 1,097,107 | +19.3% | 0.12% | +23.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $35,555,000 | -5.2% | 667,334 | -23.4% | 0.12% | -7.9% |
| GM | Sell | GENERAL MTRS CO | $35,589,000 | -35.3% | 921,135 | -37.8% | 0.12% | -37.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $35,445,000 | -2.9% | 466,124 | -2.8% | 0.12% | -5.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $34,932,000 | +645.9% | 1,412,288 | +633.8% | 0.11% | +612.5% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $34,164,000 | +0.4% | 669,265 | +0.4% | 0.11% | -1.8% |
| NVDA | Sell | NVIDIA CORP | $33,857,000 | -20.7% | 206,187 | -13.1% | 0.11% | -22.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $33,974,000 | -42.5% | 669,248 | -41.2% | 0.11% | -43.9% |
| MET | Sell | METLIFE INC | $33,760,000 | +16.1% | 678,278 | -0.6% | 0.11% | +12.2% |
| CB | Buy | CHUBB LIMITED | $33,355,000 | +9.0% | 226,570 | +3.9% | 0.11% | +5.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $33,399,000 | -25.2% | 262,522 | -27.4% | 0.11% | -27.3% |
| DD | New | DUPONT DE NEMOURS INC | $33,387,000 | – | 443,993 | +100.0% | 0.11% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $33,160,000 | +4.2% | 2,770,446 | +1.4% | 0.11% | +0.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $33,042,000 | +0.8% | 512,797 | +16.3% | 0.11% | -1.8% |
| ADSK | Buy | AUTODESK INC | $33,107,000 | +78.2% | 203,337 | +70.8% | 0.11% | +74.2% |
| TREE | Sell | LENDINGTREE INC NEW | $32,829,000 | +3.5% | 78,161 | -13.4% | 0.11% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $32,739,000 | +0.5% | 170,873 | -7.9% | 0.11% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $32,815,000 | -6.0% | 427,824 | -0.9% | 0.11% | -8.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $32,511,000 | +11.3% | 631,279 | +12.0% | 0.11% | +8.2% |
| CVS | Sell | CVS HEALTH CORP | $32,075,000 | -30.0% | 589,462 | -30.7% | 0.10% | -31.8% |
| MCO | Sell | MOODYS CORP | $31,950,000 | +4.0% | 163,646 | -3.5% | 0.10% | +1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $31,793,000 | -0.5% | 172,006 | -5.1% | 0.10% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $31,726,000 | +39.8% | 153,020 | +28.2% | 0.10% | +36.8% |
| CSGP | Buy | COSTAR GROUP INC | $31,634,000 | +22.7% | 57,010 | +2.9% | 0.10% | +18.4% |
| GGG | Buy | GRACO INC | $31,519,000 | +5.4% | 627,971 | +4.0% | 0.10% | +3.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $31,081,000 | +5.8% | 534,899 | -0.4% | 0.10% | +3.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $31,310,000 | -17.2% | 2,926,059 | -15.4% | 0.10% | -19.7% |
| HPQ | Sell | HP INC | $30,988,000 | -1.4% | 1,488,619 | -7.7% | 0.10% | -4.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $31,013,000 | -22.2% | 154,820 | -23.4% | 0.10% | -24.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $30,753,000 | -7.2% | 289,882 | -10.8% | 0.10% | -9.9% |
| SUI | Sell | SUN CMNTYS INC | $30,310,000 | -3.0% | 236,400 | -10.3% | 0.10% | -5.7% |
| AVGO | Sell | BROADCOM INC | $30,013,000 | -17.6% | 104,492 | -13.6% | 0.10% | -19.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $30,051,000 | +142.9% | 650,599 | +136.1% | 0.10% | +133.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $29,765,000 | +8.9% | 162,442 | -1.7% | 0.10% | +5.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $29,622,000 | -12.7% | 245,965 | -13.0% | 0.10% | -14.9% |
| JD | Buy | JD COM INCspon adr cl a | $29,338,000 | +129.3% | 968,562 | +128.2% | 0.10% | +123.3% |
| HUM | Buy | HUMANA INC | $29,393,000 | +6.2% | 110,384 | +6.6% | 0.10% | +3.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $29,304,000 | +12.1% | 385,961 | +11.2% | 0.10% | +9.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $29,296,000 | -4.8% | 729,626 | +1.3% | 0.10% | -6.8% |
| SBUX | Sell | STARBUCKS CORP | $29,092,000 | -3.9% | 347,247 | -14.7% | 0.10% | -6.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $29,146,000 | +1555.1% | 580,606 | +1591.5% | 0.10% | +1483.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $28,663,000 | +256.7% | 435,685 | +246.3% | 0.09% | +248.1% |
| FDX | Sell | FEDEX CORP | $28,825,000 | -15.9% | 175,770 | -6.9% | 0.09% | -18.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $28,729,000 | -0.0% | 288,349 | -5.8% | 0.09% | -2.1% |
| VALE | Buy | VALE S Asponsored ads | $28,849,000 | +34.7% | 2,146,502 | +30.8% | 0.09% | +30.6% |
| DLTR | Sell | DOLLAR TREE INC | $28,537,000 | -15.1% | 265,700 | -16.7% | 0.09% | -17.7% |
| WDAY | Sell | WORKDAY INCcl a | $28,375,000 | +5.4% | 138,023 | -1.2% | 0.09% | +3.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $28,618,000 | -18.8% | 219,729 | -19.6% | 0.09% | -21.2% |
| NOW | Buy | SERVICENOW INC | $28,243,000 | +17.9% | 102,596 | +4.9% | 0.09% | +15.0% |
| ANSS | Buy | ANSYS INC | $28,229,000 | +26.9% | 137,902 | +13.2% | 0.09% | +22.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $28,151,000 | -0.1% | 198,426 | +2.1% | 0.09% | -3.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $28,099,000 | -34.1% | 238,630 | -33.4% | 0.09% | -35.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $27,914,000 | +46.5% | 236,174 | +7.4% | 0.09% | +42.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,893,000 | +17.6% | 140,999 | +4.8% | 0.09% | +13.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,751,000 | +29.7% | 226,462 | +19.7% | 0.09% | +26.4% |
| GPN | Buy | GLOBAL PMTS INC | $27,663,000 | +17.5% | 172,690 | +0.2% | 0.09% | +13.9% |
| AMAT | Sell | APPLIED MATLS INC | $27,634,000 | +11.9% | 616,032 | -1.0% | 0.09% | +8.4% |
| HQY | Buy | HEALTHEQUITY INC | $27,571,000 | +36.2% | 421,565 | +54.0% | 0.09% | +32.4% |
| MBB | Buy | ISHARES TRmbs etf | $27,412,000 | +16.9% | 254,781 | +15.5% | 0.09% | +13.9% |
| SYK | Sell | STRYKER CORP | $27,397,000 | -29.5% | 133,453 | -32.1% | 0.09% | -31.5% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $27,205,000 | +5.9% | 737,052 | +25.4% | 0.09% | +3.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $27,274,000 | +611.7% | 457,293 | +553.7% | 0.09% | +584.6% |
| OMC | Sell | OMNICOM GROUP INC | $27,191,000 | +4.7% | 331,968 | -6.5% | 0.09% | +2.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $26,940,000 | -17.3% | 610,286 | -5.6% | 0.09% | -19.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $26,790,000 | +9.2% | 262,823 | +9.1% | 0.09% | +7.3% |
| HAE | Buy | HAEMONETICS CORP | $26,867,000 | +81.3% | 223,274 | +31.8% | 0.09% | +76.0% |
| SFIX | Buy | STITCH FIX INC | $26,741,000 | +18.4% | 835,903 | +4.5% | 0.09% | +14.5% |
| AZO | Buy | AUTOZONE INC | $26,641,000 | +45.8% | 24,270 | +35.8% | 0.09% | +42.6% |
| CME | Sell | CME GROUP INC | $26,714,000 | +9.8% | 137,725 | -7.1% | 0.09% | +6.1% |
| WM | Sell | WASTE MGMT INC DEL | $26,320,000 | -12.4% | 228,327 | -21.1% | 0.09% | -14.9% |
| FTCH | New | FARFETCH LTDord sh cl a | $26,316,000 | – | 1,265,180 | +100.0% | 0.09% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $26,406,000 | -3.5% | 1,446,580 | +0.1% | 0.09% | -6.5% |
| DRE | Sell | DUKE REALTY CORP | $26,085,000 | -4.0% | 825,380 | -7.1% | 0.08% | -6.6% |
| RDFN | Sell | REDFIN CORP | $26,140,000 | -16.4% | 1,453,831 | -5.7% | 0.08% | -19.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $25,823,000 | +3.7% | 193,851 | -3.7% | 0.08% | 0.0% |
| SAP | Buy | SAP SEspon adr | $25,688,000 | +26.6% | 187,451 | +6.8% | 0.08% | +23.5% |
| VER | Buy | VEREIT INC | $25,618,000 | +22.2% | 2,835,778 | +13.6% | 0.08% | +20.0% |
| TJX | Sell | TJX COS INC NEW | $25,594,000 | -2.7% | 484,191 | -2.1% | 0.08% | -4.5% |
| FISV | Buy | FISERV INC | $25,389,000 | +11.6% | 278,470 | +8.2% | 0.08% | +9.2% |
| WU | Sell | WESTERN UN CO | $25,561,000 | +7.0% | 1,285,003 | -0.7% | 0.08% | +3.8% |
| VRNS | Buy | VARONIS SYS INC | $25,399,000 | +25.1% | 410,071 | +20.1% | 0.08% | +22.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $25,084,000 | -15.3% | 658,382 | -19.8% | 0.08% | -17.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $25,003,000 | +34.5% | 258,459 | +28.3% | 0.08% | +32.3% |
| YNDX | Buy | YANDEX N V | $25,222,000 | +23.1% | 663,751 | +11.3% | 0.08% | +18.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $25,166,000 | +0.7% | 470,211 | +1.2% | 0.08% | -2.4% |
| BIIB | Sell | BIOGEN INC | $24,683,000 | -10.4% | 106,304 | -9.2% | 0.08% | -12.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $24,551,000 | -1.9% | 446,118 | -6.2% | 0.08% | -4.8% |
| ALL | Sell | ALLSTATE CORP | $24,373,000 | +1.8% | 239,822 | -5.5% | 0.08% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,502,000 | -4.4% | 133,636 | -4.1% | 0.08% | -7.0% |
| RACE | Sell | FERRARI N V | $24,638,000 | +18.9% | 153,688 | -0.8% | 0.08% | +14.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $24,424,000 | +10.0% | 145,154 | -6.8% | 0.08% | +6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $24,196,000 | -1.1% | 134,969 | -4.9% | 0.08% | -3.7% |
| CONE | Buy | CYRUSONE INC | $24,298,000 | +30.6% | 420,899 | +18.6% | 0.08% | +25.4% |
| AMP | Sell | AMERIPRISE FINL INC | $24,140,000 | +12.4% | 166,378 | -0.6% | 0.08% | +9.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $24,291,000 | -30.7% | 88,431 | -28.0% | 0.08% | -33.1% |
| BAP | Buy | CREDICORP LTD | $23,555,000 | -3.6% | 102,868 | +1.0% | 0.08% | -6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,565,000 | -31.8% | 436,308 | -36.8% | 0.08% | -33.6% |
| ROST | Sell | ROSS STORES INC | $23,700,000 | +5.1% | 239,289 | -1.0% | 0.08% | +1.3% |
| BAX | Sell | BAXTER INTL INC | $23,696,000 | -11.9% | 289,229 | -12.4% | 0.08% | -14.4% |
| GILD | Buy | GILEAD SCIENCES INC | $23,486,000 | +10.3% | 345,065 | +6.3% | 0.08% | +6.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $23,539,000 | +5.0% | 214,480 | -4.1% | 0.08% | +2.7% |
| PSX | Sell | PHILLIPS 66 | $23,722,000 | -14.3% | 253,299 | -12.9% | 0.08% | -17.2% |
| XLNX | Sell | XILINX INC | $23,139,000 | -14.0% | 195,823 | -7.4% | 0.08% | -15.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $23,322,000 | +3.1% | 749,692 | +27.4% | 0.08% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $23,222,000 | -24.9% | 445,099 | -0.9% | 0.08% | -26.9% |
| GDDY | Buy | GODADDY INCcl a | $22,900,000 | +5.0% | 326,241 | +12.5% | 0.08% | +2.7% |
| BBT | Buy | BB&T CORP | $23,107,000 | +6.1% | 469,443 | +0.5% | 0.08% | +2.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $22,672,000 | -15.1% | 1,828,362 | -2.8% | 0.07% | -17.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $22,672,000 | -16.8% | 499,186 | -12.4% | 0.07% | -18.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $22,204,000 | -21.6% | 1,644,765 | -28.1% | 0.07% | -23.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $22,261,000 | -11.6% | 497,786 | +4.6% | 0.07% | -14.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $22,367,000 | +22.2% | 555,579 | +8.7% | 0.07% | +19.7% |
| COO | Sell | COOPER COS INC | $22,300,000 | +13.5% | 66,322 | -0.1% | 0.07% | +10.6% |
| TM | Buy | TOYOTA MOTOR CORP | $21,970,000 | +1886.4% | 177,244 | +1802.0% | 0.07% | +1700.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $22,032,000 | -6.0% | 553,076 | -4.6% | 0.07% | -8.9% |
| TGT | Sell | TARGET CORP | $21,890,000 | -9.0% | 252,705 | -15.6% | 0.07% | -11.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,053,000 | +36.3% | 202,326 | +27.0% | 0.07% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $21,714,000 | +14.5% | 120,467 | +4.1% | 0.07% | +10.9% |
| EMR | Buy | EMERSON ELEC CO | $21,625,000 | +25.5% | 324,030 | +28.8% | 0.07% | +22.4% |
| MS | Buy | MORGAN STANLEY | $21,532,000 | +8.1% | 490,423 | +4.3% | 0.07% | +4.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $21,509,000 | +23.7% | 173,145 | +3.9% | 0.07% | +20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,282,000 | +17.0% | 100,115 | +10.4% | 0.07% | +14.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $21,036,000 | -5.5% | 201,333 | -8.2% | 0.07% | -8.0% |
| FLEX | Buy | FLEX LTDord | $21,181,000 | +153.1% | 2,213,231 | +164.5% | 0.07% | +146.4% |
| VFC | Buy | V F CORP | $21,041,000 | +138.4% | 240,577 | +137.7% | 0.07% | +130.0% |
| STOR | Buy | STORE CAP CORP | $20,994,000 | +32.1% | 632,547 | +33.3% | 0.07% | +30.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,128,000 | -20.6% | 134,288 | -23.6% | 0.07% | -22.5% |
| CHE | Sell | CHEMED CORP NEW | $20,829,000 | +9.0% | 57,901 | -2.8% | 0.07% | +6.2% |
| KRC | Sell | KILROY RLTY CORP | $20,439,000 | -11.0% | 276,910 | -8.4% | 0.07% | -13.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,649,000 | -11.8% | 111,775 | -8.6% | 0.07% | -15.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,641,000 | +9.4% | 56,809 | -8.9% | 0.07% | +6.3% |
| NVRO | Buy | NEVRO CORP | $20,172,000 | +50330.0% | 311,158 | +48901.3% | 0.07% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $20,298,000 | -8.0% | 150,088 | -19.1% | 0.07% | -10.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $20,354,000 | +4.2% | 727,407 | -5.7% | 0.07% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $20,187,000 | +21.3% | 385,341 | -2.2% | 0.07% | +17.9% |
| TTE | Sell | TOTAL S Asponsored ads | $20,010,000 | -6.6% | 358,847 | -6.6% | 0.06% | -9.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $20,014,000 | +6.6% | 741,546 | -1.6% | 0.06% | +3.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,708,000 | -9.4% | 193,537 | -19.9% | 0.06% | -12.3% |
| CTAS | Sell | CINTAS CORP | $19,571,000 | -20.8% | 82,871 | -32.2% | 0.06% | -22.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,448,000 | +1.5% | 474,766 | +7.2% | 0.06% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $19,417,000 | +69.7% | 255,181 | +48.9% | 0.06% | +65.8% |
| TRIP | Buy | TRIPADVISOR INC | $18,875,000 | -3.5% | 407,894 | +7.5% | 0.06% | -6.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $19,012,000 | +6.3% | 82,622 | -7.1% | 0.06% | +3.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $19,002,000 | +0.5% | 1,266,918 | +3.5% | 0.06% | -3.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,845,000 | -11.6% | 103,604 | -17.6% | 0.06% | -13.9% |
| HAL | Buy | HALLIBURTON CO | $19,074,000 | -22.3% | 838,615 | +0.4% | 0.06% | -24.4% |
| BLL | Buy | BALL CORP | $18,940,000 | +33.1% | 270,516 | +10.1% | 0.06% | +29.2% |
| NTAP | Sell | NETAPP INC | $18,901,000 | -18.3% | 305,656 | -8.3% | 0.06% | -20.5% |
| IEX | Buy | IDEX CORP | $18,669,000 | +30.5% | 108,452 | +15.0% | 0.06% | +27.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,766,000 | -8.0% | 135,531 | -5.9% | 0.06% | -11.6% |
| FIVE | Buy | FIVE BELOW INC | $18,645,000 | +351.0% | 155,515 | +365.0% | 0.06% | +335.7% |
| EIX | Sell | EDISON INTL | $18,593,000 | -2.5% | 275,714 | -10.5% | 0.06% | -4.7% |
| K | Buy | KELLOGG CO | $18,557,000 | +6.1% | 346,301 | +13.7% | 0.06% | +3.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $18,493,000 | +7.0% | 314,580 | +8.1% | 0.06% | +3.4% |
| L100PS | Buy | ARCONIC INC | $18,255,000 | +74.9% | 704,903 | +29.0% | 0.06% | +71.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,443,000 | -1.8% | 149,414 | -13.1% | 0.06% | -4.8% |
| LRCX | Sell | LAM RESEARCH CORP | $18,237,000 | -11.2% | 96,829 | -15.4% | 0.06% | -13.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $18,385,000 | -5.0% | 459,591 | -0.8% | 0.06% | -7.7% |
| IT | Sell | GARTNER INC | $17,991,000 | +2.8% | 111,769 | -3.1% | 0.06% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,042,000 | +3.5% | 119,374 | -1.8% | 0.06% | 0.0% |
| CARS | Buy | CARS COM INC | $18,020,000 | -10.3% | 913,777 | +3.7% | 0.06% | -11.9% |
| SYY | Sell | SYSCO CORP | $17,936,000 | +1.9% | 253,733 | -3.7% | 0.06% | 0.0% |
| USB | Sell | US BANCORP DEL | $18,076,000 | -1.5% | 346,057 | -9.2% | 0.06% | -4.8% |
| CUBE | Sell | CUBESMART | $17,935,000 | +3.5% | 536,381 | -0.8% | 0.06% | +1.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $18,032,000 | +7.6% | 450,102 | +6.5% | 0.06% | +5.4% |
| UN | Sell | UNILEVER N V | $17,800,000 | +2.0% | 293,154 | -1.9% | 0.06% | -1.7% |
| RSG | Sell | REPUBLIC SVCS INC | $17,788,000 | +3.4% | 204,674 | -4.3% | 0.06% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $17,863,000 | +893050.0% | 1,191,671 | +1435648.2% | 0.06% | – |
| ULTA | Buy | ULTA BEAUTY INC | $17,670,000 | +7.3% | 51,076 | +7.6% | 0.06% | +5.5% |
| NTRS | Buy | NORTHERN TR CORP | $17,771,000 | -0.2% | 197,450 | +0.4% | 0.06% | -3.3% |
| SPLK | Sell | SPLUNK INC | $17,729,000 | -0.2% | 140,764 | -1.2% | 0.06% | -3.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $17,810,000 | +8.4% | 731,264 | +1.1% | 0.06% | +5.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,305,000 | -17.2% | 448,119 | -11.4% | 0.06% | -18.6% |
| EME | Buy | EMCOR GROUP INC | $17,413,000 | +26.3% | 197,269 | +4.7% | 0.06% | +23.9% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $17,329,000 | -8.1% | 4,387,950 | +0.3% | 0.06% | -9.5% |
| NSP | Sell | INSPERITY INC | $17,329,000 | -7.2% | 141,889 | -6.0% | 0.06% | -9.5% |
| PACW | Sell | PACWEST BANCORP DEL | $17,177,000 | -4.0% | 442,328 | -6.7% | 0.06% | -6.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $17,198,000 | +14.1% | 372,923 | +12.5% | 0.06% | +9.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,258,000 | +35.4% | 61,427 | +18.8% | 0.06% | +30.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $17,200,000 | +25.9% | 117,465 | +14.5% | 0.06% | +21.7% |
| MO | Sell | ALTRIA GROUP INC | $17,084,000 | -26.3% | 358,931 | -11.0% | 0.06% | -28.2% |
| BP | Buy | BP PLCsponsored adr | $17,027,000 | +182.8% | 407,682 | +196.4% | 0.06% | +180.0% |
| CAH | Buy | CARDINAL HEALTH INC | $17,119,000 | +1.0% | 363,848 | +3.2% | 0.06% | -1.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $17,283,000 | +1058.4% | 640,684 | +1080.9% | 0.06% | +1020.0% |
| MMSI | Sell | MERIT MED SYS INC | $17,234,000 | -12.8% | 289,241 | -9.5% | 0.06% | -15.2% |
| AFL | Sell | AFLAC INC | $17,239,000 | -53.2% | 314,196 | -57.3% | 0.06% | -54.8% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $16,936,000 | -2.0% | 382,726 | +10.9% | 0.06% | -5.2% |
| ALC | New | ALCON INC | $16,810,000 | – | 272,189 | +100.0% | 0.06% | – |
| XEL | Sell | XCEL ENERGY INC | $16,737,000 | +3.7% | 281,829 | -2.1% | 0.06% | +1.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $16,926,000 | -16.4% | 149,008 | -4.5% | 0.06% | -19.1% |
| YUM | Buy | YUM BRANDS INC | $16,902,000 | +19.2% | 152,739 | +7.5% | 0.06% | +14.6% |
| UBS | Buy | UBS GROUP AG | $16,697,000 | +972.4% | 1,409,339 | +998.3% | 0.06% | +1000.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $16,915,000 | +52.4% | 847,065 | +59.1% | 0.06% | +48.6% |
| SO | Sell | SOUTHERN CO | $16,910,000 | +2.2% | 306,022 | -4.4% | 0.06% | -1.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $16,622,000 | +13.1% | 475,957 | -5.1% | 0.05% | +10.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $16,411,000 | +137.0% | 362,152 | +168.2% | 0.05% | +134.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,665,000 | -20.7% | 188,405 | -19.3% | 0.05% | -23.9% |
| BDX | Sell | BECTON DICKINSON & CO | $16,259,000 | -50.1% | 64,028 | -50.8% | 0.05% | -51.4% |
| MMM | Sell | 3M CO | $16,097,000 | -30.2% | 92,930 | -16.6% | 0.05% | -31.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,088,000 | +11.1% | 44,053 | +4.0% | 0.05% | +8.2% |
| CDW | Buy | CDW CORP | $16,258,000 | +20.3% | 146,249 | +4.4% | 0.05% | +17.8% |
| EXC | Sell | EXELON CORP | $16,332,000 | -8.8% | 340,844 | -4.2% | 0.05% | -11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,360,000 | +11.6% | 158,417 | +20.8% | 0.05% | +8.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $16,219,000 | +11.7% | 185,161 | -0.4% | 0.05% | +8.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,227,000 | +1.0% | 229,013 | -9.5% | 0.05% | -1.9% |
| OSK | Sell | OSHKOSH CORP | $16,196,000 | +10.1% | 193,187 | -1.4% | 0.05% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,322,000 | -0.7% | 55,714 | -4.2% | 0.05% | -3.6% |
| ADI | Sell | ANALOG DEVICES INC | $16,358,000 | +1.0% | 144,715 | -6.0% | 0.05% | -1.9% |
| SNY | Sell | SANOFIsponsored adr | $15,816,000 | -2.4% | 365,313 | -0.1% | 0.05% | -3.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $16,011,000 | +203.4% | 144,819 | +148.2% | 0.05% | +188.9% |
| HPP | Sell | HUDSON PAC PPTYS INC | $15,900,000 | -15.4% | 477,961 | -12.4% | 0.05% | -17.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $15,890,000 | -16.4% | 599,267 | -23.6% | 0.05% | -18.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $16,046,000 | +7.9% | 1,147,938 | -2.5% | 0.05% | +4.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $15,789,000 | -8.1% | 134,047 | -14.7% | 0.05% | -10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $15,864,000 | -25.7% | 395,234 | -19.0% | 0.05% | -27.8% |
| CMA | Buy | COMERICA INC | $15,861,000 | +14.6% | 218,593 | +15.9% | 0.05% | +13.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $15,868,000 | +93.1% | 266,376 | +88.2% | 0.05% | +85.7% |
| ZNGA | Buy | ZYNGA INCcl a | $15,800,000 | +17.9% | 2,586,777 | +2.9% | 0.05% | +15.6% |
| SON | Buy | SONOCO PRODS CO | $15,930,000 | +15.9% | 244,136 | +8.9% | 0.05% | +13.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,637,000 | +15.6% | 89,236 | +0.8% | 0.05% | +13.3% |
| TWTR | Sell | TWITTER INC | $15,644,000 | +4.7% | 448,240 | -1.4% | 0.05% | +2.0% |
| CTXS | Buy | CITRIX SYS INC | $15,657,000 | +3.6% | 159,389 | +5.2% | 0.05% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $15,640,000 | +327.6% | 117,419 | +291.7% | 0.05% | +325.0% |
| ALE | Buy | ALLETE INC | $15,757,000 | +11.3% | 189,382 | +9.9% | 0.05% | +6.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $15,642,000 | +26.0% | 433,457 | +9.0% | 0.05% | +21.4% |
| IDXX | Sell | IDEXX LABS INC | $15,498,000 | -8.5% | 56,304 | -25.6% | 0.05% | -10.5% |
| SNPS | Sell | SYNOPSYS INC | $15,204,000 | +10.8% | 118,061 | -0.3% | 0.05% | +8.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $15,251,000 | -0.9% | 287,707 | +3.6% | 0.05% | -3.8% |
| WY | Buy | WEYERHAEUSER CO | $15,249,000 | +9.2% | 579,640 | +9.2% | 0.05% | +6.4% |
| PK | Buy | PARK HOTELS RESORTS INC | $15,405,000 | +1.7% | 558,788 | +14.6% | 0.05% | -2.0% |
| AMED | Buy | AMEDISYS INC | $15,227,000 | +4.3% | 125,068 | +5.5% | 0.05% | +2.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $15,301,000 | +16.0% | 152,855 | +1.1% | 0.05% | +13.6% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $15,185,000 | +8.6% | 299,711 | +8.6% | 0.05% | +6.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,167,000 | -6.0% | 133,560 | -21.8% | 0.05% | -7.4% |
| WAT | Sell | WATERS CORP | $15,146,000 | -16.4% | 70,397 | -2.1% | 0.05% | -19.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $14,994,000 | -7.9% | 552,657 | +17.8% | 0.05% | -10.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,935,000 | -58.8% | 72,971 | -61.3% | 0.05% | -59.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,061,000 | -25.7% | 275,475 | -14.1% | 0.05% | -27.9% |
| FE | Buy | FIRSTENERGY CORP | $15,120,000 | +16.6% | 351,870 | +13.3% | 0.05% | +11.4% |
| QTS | Buy | QTS RLTY TR INC | $15,079,000 | +18.8% | 324,961 | +15.1% | 0.05% | +14.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,035,000 | -4.7% | 350,382 | -4.7% | 0.05% | -7.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $15,043,000 | +56.3% | 119,489 | +37.0% | 0.05% | +53.1% |
| ROG | Buy | ROGERS CORP | $14,936,000 | +12.9% | 86,720 | +4.1% | 0.05% | +11.4% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $14,600,000 | -9.2% | 1,729,861 | +19.0% | 0.05% | -11.1% |
| EVRG | Sell | EVERGY INC | $14,803,000 | +2.5% | 246,376 | -1.1% | 0.05% | -2.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $14,690,000 | -28.9% | 703,932 | -31.8% | 0.05% | -30.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $14,581,000 | +32.1% | 154,819 | +34.3% | 0.05% | +29.7% |
| HSC | Buy | HARSCO CORP | $14,555,000 | +64.1% | 530,366 | +20.5% | 0.05% | +60.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $14,763,000 | -2.1% | 151,311 | -19.1% | 0.05% | -5.9% |
| TRU | Buy | TRANSUNION | $14,726,000 | +17.3% | 199,373 | +6.2% | 0.05% | +14.3% |
| AME | Buy | AMETEK INC NEW | $14,690,000 | +12.5% | 161,797 | +2.7% | 0.05% | +9.1% |
| ATR | Sell | APTARGROUP INC | $14,552,000 | +9.4% | 117,030 | -6.4% | 0.05% | +6.7% |
| LHCG | Sell | LHC GROUP INC | $14,574,000 | -7.6% | 122,154 | -14.1% | 0.05% | -9.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,822,000 | +13.2% | 656,227 | +5.5% | 0.05% | +9.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $14,629,000 | +64.9% | 272,763 | +18.3% | 0.05% | +60.0% |
| REG | Buy | REGENCY CTRS CORP | $14,274,000 | +8.2% | 213,903 | +9.4% | 0.05% | +6.8% |
| PH | Sell | PARKER HANNIFIN CORP | $14,264,000 | -1.5% | 83,694 | -0.6% | 0.05% | -4.1% |
| BRKR | Buy | BRUKER CORP | $14,379,000 | +66.7% | 287,402 | +27.6% | 0.05% | +62.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $14,397,000 | +62.7% | 239,851 | +44.7% | 0.05% | +56.7% |
| SPSC | Buy | SPS COMMERCE INC | $13,959,000 | +15.7% | 136,153 | +20.0% | 0.05% | +12.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,162,000 | +41.3% | 145,011 | +28.6% | 0.05% | +35.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $14,135,000 | +8.8% | 70,940 | +2.4% | 0.05% | +4.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $13,958,000 | -1.9% | 508,722 | +2.3% | 0.05% | -4.2% |
| DXCM | Buy | DEXCOM INC | $13,975,000 | +106.8% | 93,118 | +64.2% | 0.05% | +100.0% |
| GE | Buy | GENERAL ELECTRIC CO | $14,134,000 | +40.4% | 1,345,439 | +33.6% | 0.05% | +35.3% |
| BBY | Sell | BEST BUY INC | $13,967,000 | -6.7% | 200,550 | -4.8% | 0.05% | -8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,174,000 | -23.3% | 196,354 | -27.0% | 0.05% | -25.8% |
| EBAY | Buy | EBAY INC | $14,002,000 | +8.6% | 352,028 | +1.6% | 0.05% | +7.0% |
| PPG | Sell | PPG INDS INC | $14,181,000 | -14.9% | 121,504 | -18.5% | 0.05% | -17.9% |
| HUBB | Sell | HUBBELL INC | $13,974,000 | +0.3% | 107,117 | -9.3% | 0.05% | -2.1% |
| DTE | Buy | DTE ENERGY CO | $14,165,000 | +11.3% | 111,046 | +8.9% | 0.05% | +7.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $14,154,000 | -0.2% | 412,082 | -4.5% | 0.05% | -4.2% |
| MSCI | Sell | MSCI INC | $13,680,000 | -7.3% | 57,329 | -22.8% | 0.04% | -10.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $13,827,000 | +15.0% | 406,659 | +8.9% | 0.04% | +12.5% |
| VRSN | Sell | VERISIGN INC | $13,873,000 | -0.0% | 66,335 | -13.2% | 0.04% | -4.3% |
| IQV | Sell | IQVIA HLDGS INC | $13,777,000 | +1.7% | 85,536 | -9.6% | 0.04% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $13,647,000 | -9.1% | 129,279 | -11.3% | 0.04% | -10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,789,000 | +10.1% | 165,256 | +4.3% | 0.04% | +7.1% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $13,708,000 | +5.9% | 811,382 | +12.5% | 0.04% | +4.7% |
| CHFC | Buy | CHEMICAL FINL CORP | $13,446,000 | +19.3% | 327,541 | +19.4% | 0.04% | +15.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,325,000 | -27.0% | 99,794 | -24.0% | 0.04% | -27.9% |
| HXL | Buy | HEXCEL CORP NEW | $13,464,000 | +65.9% | 166,339 | +42.0% | 0.04% | +63.0% |
| LNG | Sell | CHENIERE ENERGY INC | $13,417,000 | -6.0% | 196,005 | -6.1% | 0.04% | -8.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,588,000 | -18.5% | 106,273 | -33.9% | 0.04% | -21.4% |
| AER | Buy | AERCAP HOLDINGS NV | $13,222,000 | +11.9% | 254,390 | +0.3% | 0.04% | +7.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $13,241,000 | +26.9% | 471,596 | +29.9% | 0.04% | +22.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $13,023,000 | +18.7% | 291,210 | +9.0% | 0.04% | +16.2% |
| HAS | Sell | HASBRO INC | $13,065,000 | +19.6% | 123,837 | -3.8% | 0.04% | +16.2% |
| ABMD | Buy | ABIOMED INC | $13,047,000 | +52.7% | 50,070 | +67.4% | 0.04% | +48.3% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $13,026,000 | +29.3% | 376,488 | +4.0% | 0.04% | +26.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $13,116,000 | +139.5% | 496,825 | +148.5% | 0.04% | +138.9% |
| CMI | Buy | CUMMINS INC | $13,247,000 | +35.4% | 77,278 | +24.6% | 0.04% | +30.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $12,733,000 | -9.3% | 201,483 | +7.3% | 0.04% | -10.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,826,000 | -8.3% | 103,086 | -12.3% | 0.04% | -10.6% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $12,847,000 | +21.3% | 295,277 | +12.3% | 0.04% | +16.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $12,983,000 | -63.6% | 35,425 | -61.4% | 0.04% | -65.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $12,876,000 | +49.9% | 252,031 | +51.9% | 0.04% | +44.8% |
| THG | Buy | HANOVER INS GROUP INC | $12,987,000 | +45.3% | 101,134 | +28.9% | 0.04% | +40.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,826,000 | -11.2% | 17,499 | -13.9% | 0.04% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,848,000 | -3.2% | 93,401 | -13.7% | 0.04% | -6.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $12,988,000 | +9.0% | 275,645 | +6.1% | 0.04% | +5.0% |
| FLIR | Buy | FLIR SYS INC | $12,988,000 | +35.7% | 240,605 | +19.4% | 0.04% | +31.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $12,738,000 | -1.4% | 646,444 | -2.5% | 0.04% | -2.3% |
| PKI | Buy | PERKINELMER INC | $12,569,000 | +5.6% | 130,721 | +5.6% | 0.04% | +2.5% |
| NDSN | Sell | NORDSON CORP | $12,423,000 | -21.9% | 87,848 | -26.7% | 0.04% | -22.6% |
| ABBV | Sell | ABBVIE INC | $12,495,000 | -17.0% | 171,453 | -8.3% | 0.04% | -19.6% |
| MNRO | Sell | MONRO INC | $12,538,000 | -8.5% | 146,987 | -7.2% | 0.04% | -10.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $12,628,000 | +33.2% | 58,456 | +26.1% | 0.04% | +28.1% |
| PCAR | Sell | PACCAR INC | $12,442,000 | -8.3% | 173,532 | -12.8% | 0.04% | -10.9% |
| MRO | Buy | MARATHON OIL CORP | $12,594,000 | -11.2% | 886,515 | +4.5% | 0.04% | -14.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $12,519,000 | +80.4% | 941,670 | +68.3% | 0.04% | +78.3% |
| O | Sell | REALTY INCOME CORP | $12,264,000 | -19.9% | 177,821 | -14.5% | 0.04% | -21.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $12,348,000 | -20.9% | 152,574 | -19.6% | 0.04% | -23.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,376,000 | -10.5% | 252,160 | -14.0% | 0.04% | -13.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $12,324,000 | +8.6% | 140,273 | -0.9% | 0.04% | +5.3% |
| MTZ | Buy | MASTEC INC | $12,342,000 | +23.1% | 239,501 | +15.0% | 0.04% | +17.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $12,333,000 | -24.1% | 106,315 | -31.8% | 0.04% | -27.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $12,377,000 | +59.3% | 540,636 | +8.8% | 0.04% | +53.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,318,000 | -39.8% | 87,804 | -46.3% | 0.04% | -42.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $12,149,000 | +0.2% | 820,426 | +6.9% | 0.04% | -2.4% |
| AIN | Buy | ALBANY INTL CORPcl a | $12,185,000 | +56.7% | 146,929 | +35.3% | 0.04% | +53.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,301,000 | -27.0% | 60,320 | -13.6% | 0.04% | -29.8% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $12,275,000 | -4.2% | 210,097 | -5.9% | 0.04% | -7.0% |
| CMS | Buy | CMS ENERGY CORP | $12,112,000 | +9.1% | 210,960 | +4.7% | 0.04% | +8.1% |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $12,292,000 | – | 363,105 | +100.0% | 0.04% | – |
| NTR | Sell | NUTRIEN LTD | $11,853,000 | -11.8% | 221,709 | -12.9% | 0.04% | -13.3% |
| CRI | Sell | CARTERS INC | $12,071,000 | -8.8% | 123,619 | -5.6% | 0.04% | -11.4% |
| EOG | Buy | EOG RES INC | $11,807,000 | +21.2% | 127,610 | +24.6% | 0.04% | +18.2% |
| GNRC | Buy | GENERAC HLDGS INC | $12,080,000 | +52.0% | 173,961 | +12.4% | 0.04% | +44.4% |
| KKR | Buy | KKR & CO INCcl a | $12,065,000 | +14.2% | 477,182 | +6.1% | 0.04% | +11.4% |
| CIEN | Sell | CIENA CORP | $12,081,000 | -9.1% | 293,734 | -17.5% | 0.04% | -13.3% |
| BKH | Buy | BLACK HILLS CORP | $11,833,000 | +14.2% | 151,161 | +8.2% | 0.04% | +11.4% |
| SJM | Buy | SMUCKER J M CO | $11,974,000 | +5.6% | 104,321 | +7.1% | 0.04% | +2.6% |
| BLK | Sell | BLACKROCK INC | $11,864,000 | +8.4% | 25,333 | -1.1% | 0.04% | +5.4% |
| CW | Buy | CURTISS WRIGHT CORP | $11,870,000 | +44.1% | 92,975 | +27.9% | 0.04% | +39.3% |
| CAT | Buy | CATERPILLAR INC DEL | $11,793,000 | +37.0% | 86,399 | +36.0% | 0.04% | +34.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,616,000 | +13.5% | 75,350 | +25.5% | 0.04% | +11.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,732,000 | +21.6% | 413,488 | +29.6% | 0.04% | +18.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $11,523,000 | -8.6% | 134,719 | -9.2% | 0.04% | -9.5% |
| RDN | Sell | RADIAN GROUP INC | $11,711,000 | -6.0% | 511,359 | -14.4% | 0.04% | -9.5% |
| HSY | Sell | HERSHEY CO | $11,696,000 | -15.5% | 87,098 | -27.7% | 0.04% | -17.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $11,573,000 | -16.1% | 182,171 | -22.7% | 0.04% | -17.4% |
| TER | Sell | TERADYNE INC | $11,542,000 | +19.2% | 241,263 | -0.8% | 0.04% | +15.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $11,484,000 | +29.0% | 62,679 | +11.8% | 0.04% | +26.7% |
| HRC | Sell | HILL ROM HLDGS INC | $11,640,000 | -12.2% | 111,412 | -11.2% | 0.04% | -15.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $11,667,000 | +39.7% | 143,155 | +19.4% | 0.04% | +35.7% |
| PWR | Buy | QUANTA SVCS INC | $11,699,000 | +137.3% | 306,327 | +134.5% | 0.04% | +123.5% |
| DE | Sell | DEERE & CO | $11,640,000 | -21.1% | 70,743 | -23.6% | 0.04% | -24.0% |
| IBKC | Buy | IBERIABANK CORP | $11,585,000 | +18.2% | 152,818 | +11.7% | 0.04% | +15.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,222,000 | +2.7% | 168,877 | -10.1% | 0.04% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $11,437,000 | +262.4% | 441,904 | +281.2% | 0.04% | +236.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $11,387,000 | +23.0% | 117,892 | +14.8% | 0.04% | +19.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $11,229,000 | +23.3% | 444,663 | +25.1% | 0.04% | +19.4% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $11,221,000 | +1189.8% | 559,914 | +1747.9% | 0.04% | +1133.3% |
| TRP | New | TC ENERGY CORP | $11,418,000 | – | 230,574 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $11,339,000 | – | 229,935 | +100.0% | 0.04% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $11,207,000 | -32.8% | 79,434 | -32.1% | 0.04% | -33.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $11,314,000 | -22.1% | 508,951 | -6.7% | 0.04% | -24.5% |
| KRA | Buy | KRATON CORPORATION | $11,347,000 | +12.2% | 365,195 | +16.2% | 0.04% | +8.8% |
| CF | Sell | CF INDS HLDGS INC | $11,303,000 | -14.7% | 241,991 | -25.3% | 0.04% | -17.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,438,000 | +22.5% | 178,984 | +4.6% | 0.04% | +19.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,931,000 | -24.6% | 48,288 | -36.4% | 0.04% | -26.5% |
| D | Buy | DOMINION ENERGY INC | $10,941,000 | +54.6% | 140,778 | +52.4% | 0.04% | +50.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $10,906,000 | +2.3% | 194,397 | -4.7% | 0.04% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $10,907,000 | -2.7% | 194,119 | +3.3% | 0.04% | -5.3% |
| PAYX | Buy | PAYCHEX INC | $10,886,000 | +42.2% | 132,250 | +38.7% | 0.04% | +38.5% |
| NICE | Buy | NICE LTDsponsored adr | $11,019,000 | +54.2% | 80,454 | +38.0% | 0.04% | +50.0% |
| PHM | Sell | PULTE GROUP INC | $10,946,000 | +8.0% | 344,218 | -4.6% | 0.04% | +5.9% |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $11,068,000 | +104.2% | 1,446,568 | +80.7% | 0.04% | +100.0% |
| DY | Buy | DYCOM INDS INC | $10,956,000 | +45.3% | 186,112 | +13.4% | 0.04% | +44.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,891,000 | -16.7% | 66,478 | -10.0% | 0.04% | -18.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $11,118,000 | -25.7% | 86,278 | -20.6% | 0.04% | -28.0% |
| ITRI | Buy | ITRON INC | $11,163,000 | +52.7% | 178,608 | +14.0% | 0.04% | +44.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $11,126,000 | +2.6% | 119,333 | +6.3% | 0.04% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,043,000 | +17.1% | 193,399 | +6.8% | 0.04% | +12.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $11,143,000 | +25.3% | 1,196,783 | +1.7% | 0.04% | +20.0% |
| SRCL | Buy | STERICYCLE INC | $10,942,000 | -3.3% | 228,945 | +10.1% | 0.04% | -5.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $11,073,000 | +12.0% | 224,560 | +8.7% | 0.04% | +9.1% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $10,564,000 | +15.8% | 291,028 | +6.1% | 0.04% | +12.9% |
| NTES | Sell | NETEASE INCsponsored adr | $10,680,000 | -12.4% | 41,709 | -17.5% | 0.04% | -14.6% |
| CTLT | Buy | CATALENT INC | $10,772,000 | +59.5% | 198,481 | +19.3% | 0.04% | +52.2% |
| SKYW | Buy | SKYWEST INC | $10,773,000 | +17.9% | 177,531 | +5.5% | 0.04% | +12.9% |
| ORI | Buy | OLD REP INTL CORP | $10,860,000 | +42.8% | 485,954 | +33.8% | 0.04% | +34.6% |
| ES | Buy | EVERSOURCE ENERGY | $10,691,000 | +41.5% | 140,932 | +32.5% | 0.04% | +40.0% |
| POOL | Sell | POOL CORPORATION | $10,768,000 | -26.1% | 56,384 | -36.2% | 0.04% | -28.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $10,574,000 | +68.9% | 340,792 | +40.7% | 0.04% | +66.7% |
| BKU | Buy | BANKUNITED INC | $10,695,000 | +4.1% | 316,318 | +2.5% | 0.04% | +2.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,734,000 | -3.4% | 169,080 | +10.2% | 0.04% | -5.4% |
| MCK | Buy | MCKESSON CORP | $10,619,000 | +31.1% | 78,966 | +14.3% | 0.04% | +29.6% |
| ARMK | Sell | ARAMARK | $10,819,000 | -5.1% | 300,164 | -22.2% | 0.04% | -7.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $10,563,000 | +47.1% | 194,712 | +27.7% | 0.04% | +45.8% |
| HMSY | Buy | HMS HLDGS CORP | $10,674,000 | +12.0% | 329,444 | +2.4% | 0.04% | +9.4% |
| ETN | Buy | EATON CORP PLC | $10,421,000 | +8.3% | 123,516 | +4.4% | 0.03% | +6.2% |
| DOX | Buy | AMDOCS LTD | $10,394,000 | +30.0% | 167,666 | +14.2% | 0.03% | +25.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,513,000 | -14.8% | 122,778 | -11.6% | 0.03% | -17.1% |
| RHT | Sell | RED HAT INC | $10,263,000 | -59.7% | 54,658 | -60.8% | 0.03% | -60.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $10,443,000 | +9.0% | 72,942 | +8.2% | 0.03% | +6.2% |
| VMC | Sell | VULCAN MATLS CO | $10,430,000 | -35.2% | 75,073 | -44.6% | 0.03% | -37.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $10,474,000 | +9.7% | 170,463 | -2.4% | 0.03% | +6.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $10,293,000 | -10.2% | 877,961 | -6.6% | 0.03% | -12.8% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $10,123,000 | +221.0% | 105,868 | +206.2% | 0.03% | +200.0% |
| QDEL | Sell | QUIDEL CORP | $10,164,000 | -10.6% | 171,348 | -1.4% | 0.03% | -13.2% |
| RP | Sell | REALPAGE INC | $10,054,000 | -15.3% | 170,852 | -12.7% | 0.03% | -17.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,100,000 | -25.6% | 218,858 | -23.3% | 0.03% | -28.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $10,022,000 | -31.0% | 198,496 | -31.3% | 0.03% | -32.7% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $9,981,000 | -40.4% | 116,356 | -27.0% | 0.03% | -41.1% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $10,053,000 | -9.3% | 408,071 | +2.1% | 0.03% | -10.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $10,126,000 | +54.2% | 97,809 | +20.7% | 0.03% | +50.0% |
| LOGM | Sell | LOGMEIN INC | $9,986,000 | -13.9% | 135,533 | -6.3% | 0.03% | -15.4% |
| LEN | Sell | LENNAR CORPcl a | $9,974,000 | -12.7% | 205,830 | -11.6% | 0.03% | -13.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $10,233,000 | +38.6% | 48,858 | +38.6% | 0.03% | +32.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $10,242,000 | +37.1% | 726,900 | +25.6% | 0.03% | +32.0% |
| TCO | Sell | TAUBMAN CTRS INC | $10,153,000 | -24.7% | 248,719 | -2.4% | 0.03% | -26.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,969,000 | +8.2% | 68,693 | -3.9% | 0.03% | +6.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $10,252,000 | +237.3% | 104,996 | +186.5% | 0.03% | +230.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $9,983,000 | +44.6% | 270,476 | +5.4% | 0.03% | +43.5% |
| HEI | Buy | HEICO CORP NEW | $10,055,000 | +82.0% | 75,149 | +29.1% | 0.03% | +73.7% |
| POST | Buy | POST HLDGS INC | $10,130,000 | +2.7% | 97,431 | +8.0% | 0.03% | 0.0% |
| FMC | Buy | F M C CORP | $10,169,000 | +44.6% | 122,630 | +34.0% | 0.03% | +37.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,098,000 | -8.3% | 103,260 | -5.3% | 0.03% | -10.8% |
| MASI | Sell | MASIMO CORP | $9,699,000 | +5.3% | 65,272 | -2.0% | 0.03% | +3.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,651,000 | +100.3% | 133,137 | +87.2% | 0.03% | +100.0% |
| ASGN | Buy | ASGN INC | $9,750,000 | +9.9% | 160,859 | +15.2% | 0.03% | +6.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,655,000 | -13.1% | 108,250 | -15.3% | 0.03% | -13.5% |
| CPRT | Sell | COPART INC | $9,872,000 | -9.2% | 132,127 | -26.3% | 0.03% | -13.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,941,000 | -32.4% | 91,375 | -39.3% | 0.03% | -34.7% |
| ICFI | Buy | ICF INTL INC | $9,742,000 | +14.4% | 133,807 | +19.5% | 0.03% | +10.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $9,881,000 | +28.6% | 522,471 | +39.1% | 0.03% | +23.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,865,000 | +18.0% | 151,232 | +13.8% | 0.03% | +14.3% |
| KT | Buy | KT CORPsponsored adr | $9,866,000 | +49.1% | 797,574 | +50.0% | 0.03% | +45.5% |
| ESNT | Buy | ESSENT GROUP LTD | $9,724,000 | +8.7% | 206,942 | +0.6% | 0.03% | +6.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,655,000 | -5.8% | 189,150 | -3.5% | 0.03% | -5.9% |
| ALLY | Sell | ALLY FINL INC | $9,615,000 | +1.2% | 307,436 | -10.6% | 0.03% | -3.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $9,401,000 | +14.3% | 168,297 | +14.0% | 0.03% | +10.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,509,000 | +5.2% | 143,319 | +0.8% | 0.03% | +3.3% |
| BEN | Sell | FRANKLIN RES INC | $9,637,000 | -0.7% | 276,792 | -5.4% | 0.03% | -6.1% |
| STI | Sell | SUNTRUST BKS INC | $9,459,000 | +0.1% | 148,451 | -6.7% | 0.03% | -3.1% |
| SCI | Sell | SERVICE CORP INTL | $9,495,000 | -19.2% | 203,208 | -30.6% | 0.03% | -20.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $9,381,000 | +10.0% | 306,506 | +6.5% | 0.03% | +6.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,365,000 | +17.5% | 34,183 | +1.6% | 0.03% | +14.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $9,354,000 | +8.3% | 172,086 | +3.7% | 0.03% | +6.9% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $9,524,000 | -32.5% | 57,369 | -48.2% | 0.03% | -34.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $9,463,000 | +10.6% | 61,119 | +1.2% | 0.03% | +6.9% |
| VAR | Sell | VARIAN MED SYS INC | $9,527,000 | -7.3% | 70,013 | -3.5% | 0.03% | -11.4% |
| SYF | Buy | SYNCHRONY FINL | $9,173,000 | +356.4% | 264,833 | +315.9% | 0.03% | +328.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,198,000 | -17.4% | 165,240 | -3.9% | 0.03% | -18.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,065,000 | -0.9% | 77,743 | -4.2% | 0.03% | -3.2% |
| WEX | Buy | WEX INC | $9,128,000 | +44.5% | 43,865 | +33.4% | 0.03% | +42.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $9,285,000 | – | 385,680 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $9,296,000 | +8.1% | 91,870 | -1.7% | 0.03% | +3.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,063,000 | +32.5% | 10,587 | +10.5% | 0.03% | +30.4% |
| MKC | Sell | MCCORMICK & CO INC | $9,266,000 | -4.3% | 59,787 | -7.0% | 0.03% | -9.1% |
| BG | Sell | BUNGE LIMITED | $9,125,000 | +2.2% | 164,632 | -2.7% | 0.03% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $9,122,000 | +23.5% | 203,147 | +27.0% | 0.03% | +20.0% |
| CERN | Sell | CERNER CORP | $9,298,000 | -23.1% | 126,018 | -40.1% | 0.03% | -26.8% |
| ITT | Buy | ITT INC | $8,794,000 | +20.1% | 134,401 | +6.6% | 0.03% | +16.0% |
| AYI | Buy | ACUITY BRANDS INC | $8,972,000 | +172.4% | 65,062 | +136.0% | 0.03% | +163.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,975,000 | -27.8% | 57,763 | -28.9% | 0.03% | -31.0% |
| HRL | Buy | HORMEL FOODS CORP | $8,729,000 | +6.9% | 215,324 | +18.0% | 0.03% | +7.4% |
| HOLX | Buy | HOLOGIC INC | $8,860,000 | +11.6% | 184,510 | +12.4% | 0.03% | +7.4% |
| AYR | Buy | AIRCASTLE LTD | $8,918,000 | +24.7% | 419,487 | +18.8% | 0.03% | +20.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $8,891,000 | -7.7% | 110,154 | -9.3% | 0.03% | -9.4% |
| HES | Buy | HESS CORP | $8,775,000 | +12.7% | 138,033 | +6.8% | 0.03% | +11.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $8,907,000 | +50.0% | 74,980 | +17.0% | 0.03% | +45.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $8,734,000 | +13.5% | 57,288 | -4.8% | 0.03% | +11.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $8,958,000 | +2.3% | 211,830 | +27.1% | 0.03% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,811,000 | +101.9% | 61,647 | +102.3% | 0.03% | +93.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $8,931,000 | +9.0% | 171,115 | -2.5% | 0.03% | +3.6% |
| SPXC | Buy | SPX CORP | $8,754,000 | +14.5% | 265,119 | +20.6% | 0.03% | +11.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $8,904,000 | +6.4% | 69,651 | -0.9% | 0.03% | +3.6% |
| SITC | Sell | SITE CENTERS CORP | $8,475,000 | -3.8% | 640,406 | -1.0% | 0.03% | -6.7% |
| FLO | Buy | FLOWERS FOODS INC | $8,645,000 | +41.7% | 372,568 | +29.5% | 0.03% | +40.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $8,712,000 | +53.0% | 396,869 | +65.5% | 0.03% | +47.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,445,000 | +15.3% | 150,527 | +3.0% | 0.03% | +12.0% |
| TSLA | Sell | TESLA INC | $8,633,000 | -44.4% | 38,637 | -30.0% | 0.03% | -46.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $8,499,000 | +2.3% | 30,451 | +6.7% | 0.03% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $8,541,000 | +63.5% | 73,023 | +59.9% | 0.03% | +55.6% |
| VG | Buy | VONAGE HLDGS CORP | $8,582,000 | +38.0% | 757,429 | +22.3% | 0.03% | +33.3% |
| PLCE | Buy | CHILDRENS PL INC | $8,654,000 | +30.4% | 90,325 | +32.3% | 0.03% | +27.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $8,475,000 | +31.2% | 586,354 | +13.7% | 0.03% | +27.3% |
| IP | Sell | INTL PAPER CO | $8,672,000 | -7.6% | 199,685 | -1.2% | 0.03% | -12.5% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $8,559,000 | -4.3% | 453,348 | -7.5% | 0.03% | -6.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,511,000 | +24.5% | 145,947 | +5.8% | 0.03% | +21.7% |
| KR | Sell | KROGER CO | $8,706,000 | -34.2% | 399,570 | -25.8% | 0.03% | -36.4% |
| AVLR | Sell | AVALARA INC | $8,643,000 | +28.3% | 119,644 | -0.9% | 0.03% | +21.7% |
| CGNX | Sell | COGNEX CORP | $8,426,000 | -33.5% | 175,620 | -29.5% | 0.03% | -34.9% |
| BDC | Buy | BELDEN INC | $8,704,000 | +14.5% | 146,160 | +3.1% | 0.03% | +7.7% |
| FCN | Sell | FTI CONSULTING INC | $8,480,000 | +1.7% | 101,100 | -6.9% | 0.03% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $8,402,000 | -7.6% | 297,964 | +1.9% | 0.03% | -12.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,147,000 | +7.6% | 110,527 | +5.3% | 0.03% | +8.0% |
| BWA | Buy | BORGWARNER INC | $8,158,000 | +13.7% | 192,823 | +4.0% | 0.03% | +12.5% |
| HCA | Sell | HCA HEALTHCARE INC | $8,137,000 | -7.2% | 60,280 | -10.2% | 0.03% | -6.9% |
| EVR | Sell | EVERCORE INCclass a | $8,373,000 | -19.1% | 94,523 | -16.9% | 0.03% | -22.9% |
| AOS | Sell | SMITH A O CORP | $8,188,000 | -50.2% | 173,605 | -43.8% | 0.03% | -50.9% |
| BJRI | Buy | BJS RESTAURANTS INC | $8,400,000 | +0.7% | 191,172 | +8.3% | 0.03% | -3.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,194,000 | -17.6% | 26,158 | +8.0% | 0.03% | -18.2% |
| THC | Sell | TENET HEALTHCARE CORP | $8,215,000 | -29.9% | 397,614 | -2.2% | 0.03% | -30.8% |
| FSLR | Buy | FIRST SOLAR INC | $8,205,000 | +84.7% | 124,918 | +48.6% | 0.03% | +80.0% |
| FTNT | Buy | FORTINET INC | $8,318,000 | -3.1% | 108,454 | +6.1% | 0.03% | -6.9% |
| DLX | Buy | DELUXE CORP | $8,190,000 | +42.1% | 201,425 | +52.8% | 0.03% | +42.1% |
| ALB | Sell | ALBEMARLE CORP | $8,364,000 | -24.7% | 118,789 | -12.3% | 0.03% | -27.0% |
| GLOB | Buy | GLOBANT S A | $8,214,000 | +373.4% | 81,283 | +234.5% | 0.03% | +350.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,384,000 | -7.3% | 316,083 | -7.1% | 0.03% | -10.0% |
| APC | Sell | ANADARKO PETE CORP | $8,238,000 | -44.9% | 116,756 | -64.4% | 0.03% | -46.0% |
| LSI | Sell | LIFE STORAGE INC | $8,174,000 | -48.5% | 85,947 | -47.3% | 0.03% | -49.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $8,293,000 | +54.8% | 185,253 | +22.8% | 0.03% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,323,000 | +32.8% | 54,780 | +4.1% | 0.03% | +28.6% |
| ENTG | Buy | ENTEGRIS INC | $8,115,000 | +17.9% | 217,554 | +12.7% | 0.03% | +17.4% |
| ETR | Sell | ENTERGY CORP NEW | $8,310,000 | -7.7% | 80,081 | -15.0% | 0.03% | -10.0% |
| MAC | Buy | MACERICH CO | $8,265,000 | +143.8% | 246,575 | +215.5% | 0.03% | +145.5% |
| BCE | Buy | BCE INC | $8,289,000 | +6.9% | 182,443 | +4.3% | 0.03% | +3.8% |
| SQ | Buy | SQUARE INCcl a | $8,178,000 | +4.9% | 112,570 | +8.3% | 0.03% | +3.8% |
| CTVA | New | CORTEVA INC | $7,989,000 | – | 273,549 | +100.0% | 0.03% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $7,812,000 | -5.8% | 159,753 | +16.8% | 0.03% | -7.1% |
| CTRE | Buy | CARETRUST REIT INC | $8,102,000 | +31.8% | 340,691 | +30.0% | 0.03% | +23.8% |
| IAC | Buy | IAC INTERACTIVECORP | $7,828,000 | +29.9% | 36,085 | +26.2% | 0.03% | +30.0% |
| QRVO | Buy | QORVO INC | $7,916,000 | +61.8% | 118,729 | +74.3% | 0.03% | +62.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,809,000 | -0.5% | 105,178 | +10.9% | 0.03% | 0.0% |
| AABA | Sell | ALTABA INC | $8,006,000 | -8.8% | 115,398 | -2.5% | 0.03% | -10.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,822,000 | +15.6% | 210,558 | +1.0% | 0.03% | +13.0% |
| CE | Buy | CELANESE CORP DEL | $7,999,000 | +18.4% | 73,613 | +7.6% | 0.03% | +13.0% |
| DFS | Buy | DISCOVER FINL SVCS | $7,942,000 | +9.7% | 102,455 | +0.6% | 0.03% | +8.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $7,817,000 | +25.3% | 46,381 | +16.6% | 0.03% | +23.8% |
| AEE | Sell | AMEREN CORP | $7,853,000 | -4.9% | 104,751 | -6.8% | 0.03% | -7.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,850,000 | -37.0% | 168,116 | -35.4% | 0.03% | -38.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,828,000 | -6.6% | 1,407,415 | -4.0% | 0.03% | -7.1% |
| EC | Sell | ECOPETROL S Asponsored ads | $8,021,000 | -18.2% | 438,540 | -4.1% | 0.03% | -21.2% |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $8,076,000 | – | 307,769 | +100.0% | 0.03% | – | |
| TRMB | Buy | TRIMBLE INC | $7,988,000 | +15.7% | 177,209 | +3.7% | 0.03% | +13.0% |
| WTFC | Buy | WINTRUST FINL CORP | $7,814,000 | +15.1% | 106,780 | +5.9% | 0.03% | +13.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,942,000 | +7.4% | 52,743 | -2.0% | 0.03% | +4.0% |
| CATM | Buy | CARDTRONICS PLC | $7,581,000 | +12.1% | 277,510 | +45.9% | 0.02% | +8.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,530,000 | -23.1% | 102,976 | -25.0% | 0.02% | -24.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,627,000 | +29.2% | 95,111 | +15.7% | 0.02% | +25.0% |
| VOYA | Sell | VOYA FINL INC | $7,659,000 | +7.3% | 136,639 | -3.4% | 0.02% | +4.2% |
| LII | Buy | LENNOX INTL INC | $7,615,000 | +24.2% | 27,663 | +19.4% | 0.02% | +19.0% |
| HP | Buy | HELMERICH & PAYNE INC | $7,781,000 | +1.4% | 153,850 | +11.3% | 0.02% | -3.8% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $7,754,000 | +23.1% | 898,423 | +12.8% | 0.02% | +19.0% |
| CP | Sell | CANADIAN PAC RY LTD | $7,600,000 | +12.7% | 32,308 | -1.3% | 0.02% | +8.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,595,000 | +4.2% | 59,111 | -23.0% | 0.02% | +4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,638,000 | -34.2% | 264,563 | -33.7% | 0.02% | -35.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $7,742,000 | -21.7% | 156,395 | +2.1% | 0.02% | -24.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,620,000 | -55.0% | 23,478 | -66.3% | 0.02% | -56.1% |
| CAG | Sell | CONAGRA BRANDS INC | $7,742,000 | -23.4% | 291,948 | -19.8% | 0.02% | -26.5% |
| SNBR | Buy | SLEEP NUMBER CORP | $7,612,000 | -5.5% | 188,461 | +10.0% | 0.02% | -7.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $7,514,000 | +11.9% | 205,502 | -1.8% | 0.02% | +8.7% |
| Y | Buy | ALLEGHANY CORP DEL | $7,604,000 | +22.9% | 11,164 | +10.5% | 0.02% | +19.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,664,000 | -15.0% | 63,425 | -9.9% | 0.02% | -16.7% |
| NDAQ | Buy | NASDAQ INC | $7,648,000 | +16.9% | 79,388 | +6.4% | 0.02% | +13.6% |
| VRNT | Buy | VERINT SYS INC | $7,635,000 | -6.6% | 141,821 | +3.8% | 0.02% | -7.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $7,795,000 | +54.5% | 186,777 | +62.4% | 0.02% | +47.1% |
| FAST | Buy | FASTENAL CO | $7,772,000 | +89.5% | 236,847 | +270.2% | 0.02% | +78.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,663,000 | +12.6% | 289,714 | +16.5% | 0.02% | +8.7% |
| SRE | Sell | SEMPRA ENERGY | $7,736,000 | -0.4% | 56,283 | -8.8% | 0.02% | -3.8% |
| TTD | Buy | THE TRADE DESK INC | $7,662,000 | +44.2% | 33,712 | +25.6% | 0.02% | +38.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $7,779,000 | -12.7% | 107,655 | +4.7% | 0.02% | -16.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,626,000 | +14.3% | 213,401 | +4.3% | 0.02% | +13.6% |
| KLAC | Sell | KLA-TENCOR CORP | $7,658,000 | -8.1% | 64,782 | -7.2% | 0.02% | -10.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,431,000 | -6.0% | 43,271 | -11.1% | 0.02% | -11.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,365,000 | +2.2% | 188,778 | +1.3% | 0.02% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $7,288,000 | -27.4% | 180,932 | -21.9% | 0.02% | -29.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,236,000 | +12.0% | 136,859 | +10.9% | 0.02% | +9.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $7,344,000 | -43.8% | 25,752 | -46.7% | 0.02% | -45.5% |
| NOVT | Sell | NOVANTA INC | $7,253,000 | +6.8% | 76,667 | -4.1% | 0.02% | +4.3% |
| RMD | Sell | RESMED INC | $7,418,000 | -30.9% | 60,778 | -41.1% | 0.02% | -33.3% |
| L | Sell | LOEWS CORP | $7,287,000 | +3.0% | 133,289 | -9.7% | 0.02% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $7,211,000 | +96.4% | 145,128 | +63.7% | 0.02% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,497,000 | -17.7% | 157,668 | -17.0% | 0.02% | -22.6% |
| APA | Buy | APACHE CORP | $7,441,000 | -6.0% | 256,862 | +12.5% | 0.02% | -11.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $7,221,000 | -10.5% | 262,213 | +16.2% | 0.02% | -11.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $7,377,000 | +1.5% | 221,786 | +7.4% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $7,484,000 | -8.9% | 207,131 | -8.4% | 0.02% | -14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,331,000 | +1.3% | 132,252 | -3.5% | 0.02% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $7,297,000 | -18.5% | 634,070 | -7.1% | 0.02% | -20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,252,000 | +72.9% | 83,658 | +66.1% | 0.02% | +71.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,221,000 | +3.5% | 223,647 | +0.8% | 0.02% | +4.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $7,307,000 | +2.7% | 129,863 | -9.3% | 0.02% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $7,365,000 | -4.5% | 138,808 | -0.7% | 0.02% | -7.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $7,024,000 | +26.4% | 180,902 | +3.8% | 0.02% | +21.1% |
| HHC | Sell | HOWARD HUGHES CORP | $7,018,000 | -9.2% | 56,670 | -19.3% | 0.02% | -11.5% |
| CLH | Buy | CLEAN HARBORS INC | $7,105,000 | +22.3% | 99,798 | +23.2% | 0.02% | +15.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,943,000 | +67.4% | 208,986 | +71.3% | 0.02% | +64.3% |
| ECL | Buy | ECOLAB INC | $6,952,000 | +27.2% | 34,537 | +13.1% | 0.02% | +27.8% |
| XYL | Sell | XYLEM INC | $7,089,000 | +0.1% | 83,451 | -6.2% | 0.02% | -4.2% |
| AKR | Buy | ACADIA RLTY TR | $7,182,000 | +21.9% | 262,389 | +21.5% | 0.02% | +15.0% |
| CINF | Buy | CINCINNATI FINL CORP | $7,144,000 | +58.4% | 68,958 | +31.0% | 0.02% | +53.3% |
| CLX | Sell | CLOROX CO DEL | $7,192,000 | -12.2% | 46,848 | -8.3% | 0.02% | -14.8% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $6,986,000 | +8.3% | 334,920 | +4.2% | 0.02% | +4.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $7,000,000 | +16.2% | 206,705 | +15.9% | 0.02% | +15.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $7,084,000 | -19.1% | 90,952 | -3.3% | 0.02% | -20.7% |
| SE | Buy | SEA LTDsponsored ads | $7,159,000 | +85.3% | 215,499 | +31.2% | 0.02% | +76.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,022,000 | +27.9% | 39,414 | +2.9% | 0.02% | +27.8% |
| CSX | Sell | CSX CORP | $7,064,000 | -8.8% | 91,317 | -11.7% | 0.02% | -11.5% |
| GRA | Buy | GRACE W R & CO DEL NEW | $7,048,000 | -1.6% | 92,370 | +0.8% | 0.02% | -4.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,011,000 | +5.5% | 438,827 | +11.8% | 0.02% | +4.5% |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $7,121,000 | – | 114,598 | +100.0% | 0.02% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,933,000 | +79.0% | 47,282 | +70.5% | 0.02% | +76.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,052,000 | -20.6% | 79,973 | -24.8% | 0.02% | -23.3% |
| GPC | Buy | GENUINE PARTS CO | $6,982,000 | +7.8% | 67,527 | +16.2% | 0.02% | +4.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $7,083,000 | -19.8% | 28,971 | -32.4% | 0.02% | -23.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,176,000 | -4.5% | 172,362 | +6.6% | 0.02% | -8.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $6,984,000 | +8.3% | 158,828 | -1.0% | 0.02% | +4.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $7,151,000 | +6.3% | 170,810 | +3.2% | 0.02% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,976,000 | -10.4% | 88,486 | -6.4% | 0.02% | -11.5% |
| TFX | Buy | TELEFLEX INC | $7,144,000 | +12.8% | 21,564 | +2.9% | 0.02% | +9.5% |
| CNC | Sell | CENTENE CORP DEL | $6,653,000 | -20.9% | 126,434 | -20.0% | 0.02% | -21.4% |
| RXN | Buy | REXNORD CORP NEW | $6,860,000 | +45.8% | 226,997 | +21.3% | 0.02% | +37.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $6,769,000 | +41.1% | 69,316 | +16.4% | 0.02% | +37.5% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $6,727,000 | +1679.6% | 170,387 | +1569.2% | 0.02% | +2100.0% |
| LIVN | Buy | LIVANOVA PLC | $6,706,000 | -24.1% | 93,195 | +2.6% | 0.02% | -26.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $6,842,000 | +19.4% | 72,934 | +13.5% | 0.02% | +15.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,715,000 | +1.9% | 379,210 | +16.9% | 0.02% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $6,757,000 | +349.6% | 116,667 | +325.6% | 0.02% | +340.0% |
| BKI | Buy | BLACK KNIGHT INC | $6,637,000 | +52.5% | 110,345 | +38.2% | 0.02% | +46.7% |
| ADC | Sell | AGREE REALTY CORP | $6,783,000 | -21.4% | 105,908 | -14.9% | 0.02% | -24.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,698,000 | +6.0% | 117,055 | -11.9% | 0.02% | +4.8% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $6,802,000 | +1.6% | 70,539 | -1.4% | 0.02% | 0.0% |
| YELP | Sell | YELP INCcl a | $6,714,000 | -63.5% | 196,408 | -63.1% | 0.02% | -64.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $6,806,000 | +1.0% | 148,311 | -2.9% | 0.02% | -4.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,756,000 | -37.4% | 101,918 | -34.7% | 0.02% | -38.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,687,000 | +4.2% | 240,636 | +23.9% | 0.02% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $6,596,000 | +6.1% | 45,118 | +7.8% | 0.02% | +4.8% |
| RLJ | Buy | RLJ LODGING TR | $6,631,000 | +3.4% | 373,790 | +2.5% | 0.02% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $6,679,000 | +8.0% | 94,923 | -1.6% | 0.02% | +4.8% |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,829,000 | -1.7% | 232,114 | +33.5% | 0.02% | -4.3% |
| PRI | Buy | PRIMERICA INC | $6,806,000 | -1.7% | 56,758 | +0.1% | 0.02% | -4.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $6,353,000 | -9.8% | 254,413 | -10.0% | 0.02% | -12.5% |
| PS | Buy | PLURALSIGHT INC | $6,417,000 | +110.2% | 210,275 | +118.6% | 0.02% | +110.0% |
| RF | Buy | REGIONS FINL CORP NEW | $6,434,000 | +6.9% | 430,910 | +1.7% | 0.02% | +5.0% |
| RRC | Buy | RANGE RES CORP | $6,501,000 | +75.8% | 931,317 | +183.0% | 0.02% | +75.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $6,555,000 | +10.7% | 264,435 | +20.5% | 0.02% | +5.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,302,000 | +19.8% | 263,628 | -0.1% | 0.02% | +16.7% |
| BRFS | Buy | BRF SAsponsored adr | $6,495,000 | +10375.8% | 854,609 | +7939.6% | 0.02% | – |
| AGN | Sell | ALLERGAN PLC | $6,348,000 | -20.3% | 37,755 | -31.0% | 0.02% | -22.2% |
| WHR | Sell | WHIRLPOOL CORP | $6,508,000 | -0.7% | 45,546 | -6.9% | 0.02% | -4.5% |
| CLGX | Buy | CORELOGIC INC | $6,437,000 | +12.7% | 154,199 | +0.3% | 0.02% | +10.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,562,000 | -7.9% | 102,376 | -3.0% | 0.02% | -12.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $6,331,000 | +0.8% | 321,788 | +11.5% | 0.02% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $6,343,000 | +3.2% | 667,720 | -0.3% | 0.02% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $6,412,000 | -2.2% | 247,825 | -1.5% | 0.02% | -4.5% |
| FOX | Buy | FOX CORP | $6,401,000 | +51.4% | 175,218 | +48.7% | 0.02% | +50.0% |
| VVV | Sell | VALVOLINE INC | $6,291,000 | -15.5% | 321,519 | -19.8% | 0.02% | -16.0% |
| FTDR | Buy | FRONTDOOR INC | $6,331,000 | +85.0% | 145,124 | +46.0% | 0.02% | +90.9% |
| HUBS | Buy | HUBSPOT INC | $6,558,000 | +18.8% | 38,457 | +15.8% | 0.02% | +10.5% |
| IRBT | Buy | IROBOT CORP | $6,464,000 | -9.8% | 70,536 | +15.8% | 0.02% | -12.5% |
| TDOC | Buy | TELADOC HEALTH INC | $6,367,000 | +178.5% | 95,675 | +134.1% | 0.02% | +162.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $6,360,000 | +5.0% | 65,158 | +12.7% | 0.02% | +5.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,278,000 | +39.2% | 76,263 | +41.9% | 0.02% | +40.0% |
| STT | Sell | STATE STR CORP | $6,368,000 | -27.8% | 113,212 | -15.2% | 0.02% | -30.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $6,282,000 | +7.9% | 465,743 | -0.3% | 0.02% | +5.0% |
| SIVB | Sell | SVB FINL GROUP | $6,537,000 | -3.9% | 29,067 | -7.4% | 0.02% | -8.7% |
| OKE | Sell | ONEOK INC NEW | $6,321,000 | -11.0% | 91,844 | -9.7% | 0.02% | -12.5% |
| SLG | Buy | SL GREEN RLTY CORP | $6,133,000 | -7.6% | 76,304 | +3.4% | 0.02% | -9.1% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $6,100,000 | +9.7% | 192,183 | +3.5% | 0.02% | +5.3% |
| ZS | Buy | ZSCALER INC | $6,143,000 | +295.0% | 80,151 | +265.8% | 0.02% | +300.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,010,000 | -18.9% | 73,858 | -7.7% | 0.02% | -20.0% |
| STE | Buy | STERIS PLC | $6,050,000 | +22.2% | 40,622 | +5.7% | 0.02% | +17.6% |
| STRA | Buy | STRATEGIC ED INC | $6,092,000 | +37.7% | 34,234 | +1.7% | 0.02% | +33.3% |
| SINA | New | SINA CORPord | $5,998,000 | – | 139,072 | +100.0% | 0.02% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,151,000 | +8.8% | 45,348 | +8.6% | 0.02% | +5.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $6,194,000 | +21.9% | 251,391 | +15.0% | 0.02% | +17.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $6,273,000 | +48.1% | 155,700 | +29.4% | 0.02% | +42.9% |
| PRO | Buy | PROS HOLDINGS INC | $6,137,000 | +893.0% | 97,010 | +562.7% | 0.02% | +900.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $6,180,000 | +20.7% | 59,770 | -1.8% | 0.02% | +17.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,117,000 | +36.8% | 157,432 | +39.7% | 0.02% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,988,000 | -7.1% | 101,418 | -4.0% | 0.02% | -9.1% |
| NBL | Buy | NOBLE ENERGY INC | $6,267,000 | -2.5% | 279,445 | +7.5% | 0.02% | -9.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $6,193,000 | +314.2% | 146,150 | +277.7% | 0.02% | +300.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $5,982,000 | -2.8% | 137,498 | -10.4% | 0.02% | -4.8% |
| JBGS | Buy | JBG SMITH PPTYS | $6,206,000 | +49.3% | 157,886 | +56.8% | 0.02% | +42.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,167,000 | -19.1% | 64,545 | -25.0% | 0.02% | -23.1% |
| TRGP | Sell | TARGA RES CORP | $6,068,000 | -15.9% | 154,558 | -11.0% | 0.02% | -16.7% |
| UNVR | Buy | UNIVAR INC | $6,251,000 | +11.4% | 283,607 | +12.0% | 0.02% | +5.3% |
| UTL | Buy | UNITIL CORP | $6,034,000 | +18.9% | 100,747 | +7.6% | 0.02% | +17.6% |
| TU | Sell | TELUS CORP | $6,045,000 | -1.8% | 163,178 | -1.8% | 0.02% | -4.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,268,000 | -68.1% | 73,375 | -70.2% | 0.02% | -69.7% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $6,000,000 | +18.5% | 70,908 | +15.7% | 0.02% | +17.6% |
| BURL | Buy | BURLINGTON STORES INC | $6,084,000 | +14.9% | 35,177 | +2.0% | 0.02% | +11.1% |
| AES | Buy | AES CORP | $6,074,000 | -4.9% | 362,242 | +2.6% | 0.02% | -4.8% |
| KN | Buy | KNOWLES CORP | $6,267,000 | +4.0% | 342,272 | +0.2% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $6,143,000 | -51.9% | 50,810 | -54.4% | 0.02% | -53.5% |
| GLW | Buy | CORNING INC | $6,210,000 | +8.9% | 185,926 | +8.0% | 0.02% | +5.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $5,759,000 | +13.6% | 259,418 | -3.5% | 0.02% | +11.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,863,000 | -18.8% | 167,142 | -2.8% | 0.02% | -20.8% |
| WWD | Buy | WOODWARD INC | $5,965,000 | +64.5% | 52,707 | +37.9% | 0.02% | +58.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,755,000 | -39.7% | 35,749 | -40.4% | 0.02% | -40.6% |
| NPO | Buy | ENPRO INDS INC | $5,749,000 | +6.2% | 89,641 | +7.2% | 0.02% | +5.6% |
| THS | Sell | TREEHOUSE FOODS INC | $5,772,000 | -20.5% | 106,554 | -5.3% | 0.02% | -20.8% |
| KMX | Sell | CARMAX INC | $5,851,000 | +6.5% | 67,384 | -14.4% | 0.02% | +5.6% |
| BLKB | Buy | BLACKBAUD INC | $5,669,000 | +28.0% | 67,939 | +22.3% | 0.02% | +26.7% |
| BOKF | Buy | BOK FINL CORP | $5,827,000 | -7.3% | 77,205 | +0.2% | 0.02% | -9.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $5,905,000 | -35.1% | 72,885 | -46.0% | 0.02% | -38.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $5,942,000 | +39.8% | 45,497 | +24.1% | 0.02% | +35.7% |
| TMUS | Sell | T MOBILE US INC | $5,717,000 | -14.9% | 77,590 | -20.3% | 0.02% | -17.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,688,000 | -1.0% | 57,546 | +10.0% | 0.02% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,863,000 | +44.4% | 53,601 | +39.4% | 0.02% | +35.7% |
| SF | Buy | STIFEL FINL CORP | $5,769,000 | +41.0% | 97,638 | +25.9% | 0.02% | +35.7% |
| ERJ | Buy | EMBRAER S Asponsored ads | $5,791,000 | +22.3% | 287,665 | +15.5% | 0.02% | +18.8% |
| TTC | Sell | TORO CO | $5,944,000 | -27.9% | 89,086 | -25.2% | 0.02% | -32.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,720,000 | -9.1% | 55,494 | -14.8% | 0.02% | -9.5% |
| OPB | Buy | OPUS BK IRVINE CALIF | $5,883,000 | +13.1% | 278,694 | +6.1% | 0.02% | +11.8% |
| B | Buy | BARNES GROUP INC | $5,905,000 | +12.0% | 104,511 | +2.3% | 0.02% | +5.6% |
| SLRC | Buy | SOLAR CAP LTD | $5,946,000 | +5.6% | 289,613 | +7.2% | 0.02% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,921,000 | +26.8% | 70,110 | +32.2% | 0.02% | +18.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,869,000 | +5.6% | 61,150 | +4.0% | 0.02% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $5,859,000 | +11.3% | 291,660 | +5.0% | 0.02% | +5.6% |
| SP | Buy | SP PLUS CORP | $5,693,000 | +4.7% | 178,303 | +11.9% | 0.02% | +5.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,878,000 | -50.5% | 56,489 | -54.5% | 0.02% | -52.5% |
| LSTR | Buy | LANDSTAR SYS INC | $5,734,000 | +12.0% | 53,104 | +13.4% | 0.02% | +11.8% |
| NTNX | Buy | NUTANIX INCcl a | $5,748,000 | -21.9% | 223,168 | +15.1% | 0.02% | -24.0% |
| PRLB | Buy | PROTO LABS INC | $5,663,000 | +266.1% | 48,704 | +233.5% | 0.02% | +260.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,424,000 | -4.3% | 1,142,079 | -0.2% | 0.02% | -5.3% |
| TISI | Buy | TEAM INC | $5,525,000 | -6.3% | 359,721 | +6.9% | 0.02% | -10.0% |
| SR | Sell | SPIRE INC | $5,405,000 | +1.0% | 64,402 | -0.9% | 0.02% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $5,520,000 | +13.3% | 61,911 | +4.0% | 0.02% | +12.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,458,000 | -77.0% | 40,809 | -79.5% | 0.02% | -77.5% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $5,609,000 | +20.8% | 53,768 | +3.0% | 0.02% | +12.5% |
| ROL | Buy | ROLLINS INC | $5,596,000 | +55.3% | 154,066 | +80.1% | 0.02% | +50.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,426,000 | +8.0% | 136,895 | -3.1% | 0.02% | +5.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,484,000 | +5.8% | 75,869 | +36.5% | 0.02% | +5.9% |
| G | Buy | GENPACT LIMITED | $5,517,000 | +205.5% | 143,781 | +183.7% | 0.02% | +200.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,601,000 | +590.6% | 271,698 | +665.0% | 0.02% | +500.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,553,000 | -24.6% | 318,959 | -19.9% | 0.02% | -28.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,525,000 | +9.6% | 11,448 | +3.2% | 0.02% | +5.9% |
| GWW | Sell | GRAINGER W W INC | $5,491,000 | -43.5% | 20,438 | -36.2% | 0.02% | -45.5% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $5,448,000 | -21.6% | 140,664 | -2.7% | 0.02% | -21.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,527,000 | -6.5% | 94,973 | -11.5% | 0.02% | -10.0% |
| CXO | Buy | CONCHO RES INC | $5,470,000 | +7.8% | 52,929 | +15.3% | 0.02% | +5.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,597,000 | +46.1% | 61,908 | +42.5% | 0.02% | +38.5% |
| POL | Buy | POLYONE CORP | $5,561,000 | +19.4% | 176,965 | +11.6% | 0.02% | +12.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $5,636,000 | +12.6% | 232,683 | +11.9% | 0.02% | +5.9% |
| CFFN | Buy | CAPITOL FED FINL INC | $5,535,000 | +3.5% | 401,946 | +0.3% | 0.02% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,429,000 | +94.4% | 224,527 | +91.5% | 0.02% | +100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,604,000 | -0.8% | 17,580 | -3.3% | 0.02% | -5.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,364,000 | -12.3% | 323,320 | -13.0% | 0.02% | -14.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $5,428,000 | +22.1% | 147,747 | +17.5% | 0.02% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,484,000 | -17.0% | 44,882 | -17.4% | 0.02% | -18.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,175,000 | +50.5% | 27,579 | +22.6% | 0.02% | +41.7% |
| MORN | Sell | MORNINGSTAR INC | $5,305,000 | +6.0% | 36,806 | -6.7% | 0.02% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,235,000 | +27.7% | 124,739 | +4.5% | 0.02% | +21.4% |
| ACM | Sell | AECOM | $5,277,000 | +27.5% | 139,393 | -0.0% | 0.02% | +21.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,190,000 | +10.8% | 166,413 | +15.1% | 0.02% | +6.2% |
| ROLL | Buy | RBC BEARINGS INC | $5,194,000 | +44.3% | 31,057 | +9.5% | 0.02% | +41.7% |
| CCJ | Buy | CAMECO CORP | $5,231,000 | +115.4% | 487,550 | +136.7% | 0.02% | +112.5% |
| FDS | Sell | FACTSET RESH SYS INC | $5,321,000 | -40.9% | 18,662 | -48.8% | 0.02% | -43.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,189,000 | +45.0% | 356,405 | +42.3% | 0.02% | +41.7% |
| MTB | Buy | M & T BK CORP | $5,321,000 | +12.3% | 31,213 | +3.4% | 0.02% | +6.2% |
| CUZ | New | COUSINS PPTYS INC | $5,332,000 | – | 147,362 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INCcl a | $5,263,000 | +49.9% | 42,605 | +0.5% | 0.02% | +41.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,205,000 | +68.6% | 75,185 | +35.1% | 0.02% | +70.0% |
| OGE | Sell | OGE ENERGY CORP | $5,220,000 | -11.0% | 123,141 | -9.8% | 0.02% | -15.0% |
| KEX | Buy | KIRBY CORP | $5,317,000 | +30.4% | 67,301 | +24.0% | 0.02% | +21.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,075,000 | +19.6% | 114,911 | +10.0% | 0.02% | +21.4% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $5,075,000 | +71.8% | 44,071 | +75.6% | 0.02% | +70.0% |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $5,182,000 | +5.0% | 79,802 | 0.0% | 0.02% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,348,000 | +89.4% | 54,280 | +51.2% | 0.02% | +88.9% |
| AVY | Buy | AVERY DENNISON CORP | $5,121,000 | +7.9% | 45,419 | +4.7% | 0.02% | +6.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,119,000 | -48.4% | 18,178 | -52.4% | 0.02% | -48.5% |
| BCS | Buy | BARCLAYS PLCadr | $4,993,000 | +19.7% | 653,222 | +25.0% | 0.02% | +14.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $4,832,000 | -10.3% | 53,958 | -17.6% | 0.02% | -11.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,983,000 | -18.1% | 98,406 | -5.1% | 0.02% | -20.0% |
| BCO | Buy | BRINKS CO | $5,026,000 | +83.6% | 61,901 | +70.5% | 0.02% | +77.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,871,000 | -17.0% | 140,445 | +9.4% | 0.02% | -20.0% |
| UMBF | Sell | UMB FINL CORP | $4,909,000 | +2.3% | 74,584 | -0.5% | 0.02% | 0.0% |
| IAA | New | IAA INC | $4,892,000 | – | 126,149 | +100.0% | 0.02% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $4,977,000 | -6.3% | 55,052 | -24.3% | 0.02% | -11.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $4,775,000 | -51.9% | 126,513 | -54.8% | 0.02% | -51.5% |
| ETSY | Buy | ETSY INC | $5,017,000 | +27.5% | 81,755 | +39.7% | 0.02% | +23.1% |
| ZEN | Sell | ZENDESK INC | $4,869,000 | -4.6% | 55,117 | -8.2% | 0.02% | -5.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,913,000 | -18.1% | 58,255 | -15.5% | 0.02% | -20.0% |
| KSS | Sell | KOHLS CORP | $4,837,000 | -78.2% | 100,952 | -68.7% | 0.02% | -78.4% |
| STAG | Buy | STAG INDL INC | $4,886,000 | +6.1% | 161,730 | +4.1% | 0.02% | +6.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,013,000 | -35.3% | 89,733 | -37.6% | 0.02% | -38.5% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $4,944,000 | +14.4% | 83,495 | +3.0% | 0.02% | +6.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,982,000 | -7.4% | 57,417 | -8.9% | 0.02% | -11.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,996,000 | -27.1% | 1,069,838 | -32.9% | 0.02% | -30.4% |
| PTC | Sell | PTC INC | $4,818,000 | -10.6% | 52,970 | -10.4% | 0.02% | -11.1% |
| BCOR | Buy | BLUCORA INC | $5,021,000 | +5.3% | 165,343 | +15.7% | 0.02% | 0.0% |
| TKR | Sell | TIMKEN CO | $4,872,000 | +13.6% | 94,742 | -3.5% | 0.02% | +14.3% |
| HRB | Buy | BLOCK H & R INC | $5,002,000 | +76.1% | 171,335 | +44.8% | 0.02% | +60.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,894,000 | – | 199,914 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC | $4,942,000 | +70.5% | 72,270 | +59.1% | 0.02% | +60.0% |
| HOMB | Sell | HOME BANCSHARES INC | $4,766,000 | -31.7% | 247,314 | -37.7% | 0.02% | -30.4% |
| QLYS | New | QUALYS INC | $4,977,000 | – | 57,154 | +100.0% | 0.02% | – |
| BEAT | Sell | BIOTELEMETRY INC | $4,955,000 | -23.1% | 102,809 | -0.1% | 0.02% | -27.3% |
| PRSC | Buy | PROVIDENCE SVC CORP | $5,029,000 | -9.9% | 87,712 | +4.7% | 0.02% | -15.8% |
| XRX | Buy | XEROX CORP | $4,847,000 | +94.7% | 134,778 | +76.1% | 0.02% | +100.0% |
| MAT | Sell | MATTEL INC | $4,839,000 | -16.5% | 431,661 | -3.1% | 0.02% | -15.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,872,000 | -57.4% | 92,580 | -50.6% | 0.02% | -57.9% |
| ENS | Buy | ENERSYS | $4,759,000 | +34.1% | 69,465 | +27.6% | 0.02% | +33.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $4,987,000 | +0.8% | 143,670 | +7.2% | 0.02% | -5.9% |
| ERIE | Sell | ERIE INDTY COcl a | $4,803,000 | -25.3% | 18,778 | -47.3% | 0.02% | -27.3% |
| GIS | Buy | GENERAL MLS INC | $4,736,000 | +227.5% | 92,101 | +229.7% | 0.02% | +200.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,563,000 | -2.7% | 138,946 | -3.1% | 0.02% | -6.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,450,000 | -16.0% | 291,404 | +20.2% | 0.02% | -16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,451,000 | +9.4% | 218,522 | +11.3% | 0.02% | +7.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,585,000 | -3.0% | 30,689 | -6.2% | 0.02% | -6.2% |
| NWE | Sell | NORTHWESTERN CORP | $4,637,000 | -4.3% | 64,260 | -6.6% | 0.02% | -6.2% |
| HSIC | Sell | HENRY SCHEIN INC | $4,612,000 | -9.4% | 66,026 | -22.1% | 0.02% | -11.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $4,569,000 | -7.1% | 93,342 | -14.8% | 0.02% | -11.8% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $4,453,000 | -12.1% | 144,094 | -6.1% | 0.02% | -11.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,698,000 | +10.5% | 121,589 | +28.3% | 0.02% | +7.1% |
| NEWR | Buy | NEW RELIC INC | $4,541,000 | +8.1% | 52,427 | +23.1% | 0.02% | +7.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,572,000 | -56.4% | 89,247 | -57.8% | 0.02% | -57.1% |
| WPC | Buy | W P CAREY INC | $4,475,000 | +32.7% | 55,424 | +28.7% | 0.02% | +36.4% |
| PRA | Buy | PROASSURANCE CORP | $4,632,000 | +133.2% | 129,487 | +126.5% | 0.02% | +114.3% |
| WAB | Buy | WABTEC CORP | $4,440,000 | +6.9% | 61,872 | +9.8% | 0.02% | +7.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,562,000 | +16.6% | 145,320 | +1.2% | 0.02% | +15.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,721,000 | +21.7% | 73,560 | +21.3% | 0.02% | +15.4% |
| SNA | Sell | SNAP ON INC | $4,512,000 | -46.8% | 27,237 | -49.7% | 0.02% | -46.4% |
| CNS | Sell | COHEN & STEERS INC | $4,505,000 | -38.1% | 87,601 | -49.1% | 0.02% | -37.5% |
| WSO | Buy | WATSCO INC | $4,481,000 | +64.0% | 27,403 | +43.6% | 0.02% | +66.7% |
| MD | Buy | MEDNAX INC | $4,582,000 | +11.7% | 181,959 | +20.1% | 0.02% | +7.1% |
| MAN | Buy | MANPOWERGROUP INC | $4,734,000 | +75.7% | 49,760 | +52.0% | 0.02% | +66.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,653,000 | +15.8% | 90,612 | +11.5% | 0.02% | +15.4% |
| MFA | Buy | MFA FINL INC | $4,507,000 | +1.8% | 620,850 | +2.9% | 0.02% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,548,000 | -16.1% | 105,771 | -13.4% | 0.02% | -16.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,737,000 | +39.2% | 63,971 | +32.8% | 0.02% | +36.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $4,624,000 | +10.3% | 117,322 | +0.4% | 0.02% | +7.1% |
| MDCO | Buy | MEDICINES CO | $4,236,000 | +37.4% | 116,160 | +5.3% | 0.01% | +40.0% |
| CHGG | Buy | CHEGG INC | $4,177,000 | +5.6% | 108,255 | +4.3% | 0.01% | +7.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,176,000 | -4.4% | 193,303 | +0.8% | 0.01% | -6.7% |
| QTWO | Buy | Q2 HLDGS INC | $4,433,000 | +27.7% | 57,881 | +16.0% | 0.01% | +16.7% |
| TECD | Buy | TECH DATA CORP | $4,346,000 | +5.8% | 41,556 | +3.6% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP NEW | $4,395,000 | +1.2% | 141,344 | -11.2% | 0.01% | -6.7% |
| RPM | Buy | RPM INTL INC | $4,273,000 | +73.5% | 69,900 | +64.9% | 0.01% | +75.0% |
| R | Sell | RYDER SYS INC | $4,261,000 | -52.9% | 73,035 | -49.9% | 0.01% | -53.3% |
| ELY | Buy | CALLAWAY GOLF CO | $4,269,000 | +47.2% | 249,416 | +35.1% | 0.01% | +40.0% |
| CNDT | Buy | CONDUENT INC | $4,327,000 | -3.0% | 448,192 | +39.2% | 0.01% | -6.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,169,000 | -44.7% | 25,608 | -46.6% | 0.01% | -44.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,214,000 | +4.3% | 160,721 | -3.0% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,292,000 | -14.9% | 158,050 | -15.3% | 0.01% | -17.6% |
| ESGD | Buy | ISHARES TResg msci eafe | $4,308,000 | +18.5% | 66,932 | +16.4% | 0.01% | +16.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,389,000 | -2.6% | 351,662 | +6.2% | 0.01% | -6.7% |
| MGA | Sell | MAGNA INTL INC | $4,307,000 | -9.8% | 86,695 | -11.5% | 0.01% | -12.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,437,000 | -18.7% | 69,041 | +2.7% | 0.01% | -22.2% |
| KMPR | Buy | KEMPER CORP DEL | $4,292,000 | +185.0% | 49,740 | +151.5% | 0.01% | +180.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $4,327,000 | +10.7% | 174,316 | +3.5% | 0.01% | +7.7% |
| PRGO | Sell | PERRIGO CO PLC | $4,415,000 | -2.8% | 92,700 | -1.7% | 0.01% | -6.7% |
| WB | Buy | WEIBO CORPsponsored adr | $4,398,000 | +3.5% | 101,110 | +48.2% | 0.01% | 0.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $4,328,000 | – | 225,777 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,844,000 | +99.8% | 78,236 | +101.1% | 0.01% | +116.7% |
| TOL | Buy | TOLL BROTHERS INC | $4,132,000 | +86.4% | 112,622 | +84.0% | 0.01% | +85.7% |
| INCY | Buy | INCYTE CORP | $3,934,000 | +19.2% | 46,301 | +20.7% | 0.01% | +18.2% |
| NTGR | Buy | NETGEAR INC | $3,861,000 | -17.1% | 152,671 | +8.5% | 0.01% | -18.8% |
| VMW | Sell | VMWARE INC | $3,997,000 | -28.6% | 23,806 | -22.8% | 0.01% | -31.6% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $4,125,000 | +119.4% | 3,326,704 | +193.8% | 0.01% | +116.7% |
| NI | Buy | NISOURCE INC | $3,987,000 | +105.8% | 138,475 | +104.8% | 0.01% | +85.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $3,847,000 | +9.5% | 68,084 | +0.3% | 0.01% | +8.3% |
| UGI | Sell | UGI CORP NEW | $3,874,000 | -16.3% | 72,834 | -10.6% | 0.01% | -18.8% |
| NUE | Buy | NUCOR CORP | $4,076,000 | -0.2% | 74,047 | +5.4% | 0.01% | -7.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,861,000 | +9.0% | 107,739 | +20.7% | 0.01% | +8.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,124,000 | +28.7% | 71,622 | +42.6% | 0.01% | +18.2% |
| CIT | Sell | CIT GROUP INC | $4,119,000 | +7.0% | 78,392 | -2.3% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,076,000 | +0.8% | 177,100 | -1.6% | 0.01% | -7.1% |
| GH | Buy | GUARDANT HEALTH INC | $3,977,000 | +705.1% | 46,067 | +615.3% | 0.01% | +550.0% |
| ECOL | Buy | US ECOLOGY INC | $4,116,000 | +29.4% | 69,134 | +21.7% | 0.01% | +18.2% |
| CABO | Sell | CABLE ONE INC | $4,073,000 | -58.3% | 3,530 | -64.4% | 0.01% | -60.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,836,000 | -8.1% | 151,318 | -23.4% | 0.01% | -7.1% |
| CAMP | Buy | CALAMP CORP | $4,034,000 | -0.7% | 345,228 | +6.9% | 0.01% | -7.1% |
| WING | Buy | WINGSTOP INC | $3,944,000 | +29.5% | 41,574 | +3.4% | 0.01% | +30.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,123,000 | +24.0% | 102,898 | +17.9% | 0.01% | +18.2% |
| PKG | Sell | PACKAGING CORP AMER | $3,959,000 | -84.6% | 41,833 | -83.8% | 0.01% | -84.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,046,000 | +16.4% | 63,296 | +2.2% | 0.01% | +8.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,919,000 | +36.9% | 480,906 | +3.5% | 0.01% | +30.0% |
| WNC | Buy | WABASH NATL CORP | $4,079,000 | +33.3% | 250,729 | +11.0% | 0.01% | +30.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,010,000 | +390.8% | 337,830 | +364.3% | 0.01% | +333.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,691,000 | +15.2% | 95,990 | +6.9% | 0.01% | +9.1% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $3,523,000 | -63.3% | 97,189 | -57.3% | 0.01% | -62.5% |
| TDC | Sell | TERADATA CORP DEL | $3,787,000 | -48.3% | 105,387 | -37.3% | 0.01% | -52.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,806,000 | +18.6% | 181,224 | +3.4% | 0.01% | +9.1% |
| NUVA | Sell | NUVASIVE INC | $3,691,000 | -18.2% | 63,048 | -20.7% | 0.01% | -20.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,588,000 | +37.7% | 382,547 | +3.2% | 0.01% | +33.3% |
| CHEF | Buy | CHEFS WHSE INC | $3,604,000 | +13.2% | 102,616 | +0.3% | 0.01% | +9.1% |
| FCFS | Buy | FIRSTCASH INC | $3,578,000 | +24.8% | 35,767 | +7.9% | 0.01% | +20.0% |
| PINC | Buy | PREMIER INCcl a | $3,644,000 | +45.8% | 92,192 | +28.9% | 0.01% | +50.0% |
| ERI | Buy | ELDORADO RESORTS INC | $3,732,000 | +4.5% | 80,995 | +5.9% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,627,000 | +7.6% | 100,245 | -2.8% | 0.01% | +9.1% |
| IRM | Sell | IRON MTN INC NEW | $3,559,000 | -13.5% | 113,478 | -2.2% | 0.01% | -14.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,721,000 | +1.0% | 245,466 | +11.4% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $3,816,000 | -13.0% | 184,782 | -3.9% | 0.01% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,707,000 | -5.8% | 16,621 | -12.9% | 0.01% | -7.7% |
| OFIX | Buy | ORTHOFIX MED INC | $3,680,000 | +6.7% | 70,209 | +13.8% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $3,798,000 | -16.1% | 151,993 | -8.9% | 0.01% | -20.0% |
| WRB | Buy | BERKLEY W R CORP | $3,560,000 | +16.6% | 54,011 | +49.9% | 0.01% | +20.0% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $3,763,000 | – | 193,074 | +100.0% | 0.01% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $3,621,000 | +13.4% | 228,172 | +0.7% | 0.01% | +9.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,676,000 | +173.5% | 28,018 | +181.9% | 0.01% | +140.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,627,000 | -29.9% | 81,281 | -26.8% | 0.01% | -29.4% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,662,000 | – | 219,700 | +100.0% | 0.01% | – |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $3,796,000 | +12.8% | 137,583 | +10.2% | 0.01% | +9.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,551,000 | +14.9% | 186,732 | +16.7% | 0.01% | +20.0% |
| RGLD | Sell | ROYAL GOLD INC | $3,532,000 | +7.6% | 34,668 | -3.2% | 0.01% | +9.1% |
| QRTEA | Buy | QURATE RETAIL INC | $3,743,000 | -17.4% | 300,548 | +6.2% | 0.01% | -20.0% |
| ECA | Sell | ENCANA CORP | $3,603,000 | -43.9% | 699,069 | -21.5% | 0.01% | -45.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,634,000 | +17.5% | 55,510 | +5.8% | 0.01% | +20.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $3,753,000 | -9.0% | 330,577 | +14.8% | 0.01% | -14.3% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $3,574,000 | +59.4% | 238,777 | +60.6% | 0.01% | +50.0% |
| THO | Sell | THOR INDS INC | $3,521,000 | -41.9% | 60,247 | -38.0% | 0.01% | -40.0% |
| J | Buy | JACOBS ENGR GROUP INC | $3,755,000 | +22.0% | 44,495 | +8.7% | 0.01% | +20.0% |
| CSL | Buy | CARLISLE COS INC | $3,683,000 | +35.7% | 26,435 | +19.4% | 0.01% | +33.3% |
| MED | Buy | MEDIFAST INC | $3,708,000 | +43.9% | 29,380 | +45.7% | 0.01% | +33.3% |
| MTOR | Buy | MERITOR INC | $3,646,000 | +35.3% | 150,307 | +13.5% | 0.01% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $3,577,000 | -83.4% | 33,756 | -84.0% | 0.01% | -83.3% |
| AVT | Sell | AVNET INC | $3,778,000 | -49.3% | 82,735 | -51.8% | 0.01% | -52.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $3,799,000 | +13.7% | 101,116 | +8.0% | 0.01% | +9.1% |
| MTN | Sell | VAIL RESORTS INC | $3,791,000 | -40.3% | 16,977 | -41.9% | 0.01% | -42.9% |
| TRNO | Buy | TERRENO RLTY CORP | $3,691,000 | +97.7% | 75,267 | +69.4% | 0.01% | +100.0% |
| PRFT | Buy | PERFICIENT INC | $3,293,000 | +120.6% | 96,103 | +76.1% | 0.01% | +120.0% |
| IR | Sell | INGERSOLL-RAND PLC | $3,465,000 | +5.8% | 27,125 | -10.6% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $3,297,000 | +91.0% | 41,835 | +70.5% | 0.01% | +83.3% |
| SANM | Sell | SANMINA CORPORATION | $3,267,000 | -1.7% | 107,889 | -6.3% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,424,000 | -18.6% | 121,517 | -25.9% | 0.01% | -21.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,264,000 | +11.9% | 56,500 | +6.7% | 0.01% | +10.0% |
| NEOG | Buy | NEOGEN CORP | $3,398,000 | +244.6% | 53,643 | +225.9% | 0.01% | +266.7% |
| DISCK | Buy | DISCOVERY INC | $3,328,000 | +77.0% | 117,746 | +59.2% | 0.01% | +83.3% |
| FRAC | Buy | KEANE GROUP INC | $3,243,000 | -24.6% | 482,591 | +22.2% | 0.01% | -21.4% |
| FOXA | Buy | FOX CORP | $3,309,000 | +17.3% | 90,315 | +17.5% | 0.01% | +22.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,349,000 | +612.6% | 89,389 | +670.6% | 0.01% | +450.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,283,000 | -57.9% | 147,533 | -71.7% | 0.01% | -57.7% |
| FICO | Sell | FAIR ISAAC CORP | $3,407,000 | +12.3% | 10,726 | -3.6% | 0.01% | +10.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,493,000 | -22.1% | 24,073 | -16.1% | 0.01% | -26.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $3,277,000 | +9.1% | 95,525 | -10.2% | 0.01% | +10.0% |
| BNFT | Buy | BENEFITFOCUS INC | $3,267,000 | -43.5% | 120,344 | +3.0% | 0.01% | -42.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $3,350,000 | +109.0% | 23,663 | +84.3% | 0.01% | +120.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,517,000 | +20.1% | 39,739 | +14.0% | 0.01% | +10.0% |
| VC | Sell | VISTEON CORP | $3,255,000 | -13.9% | 55,563 | -1.0% | 0.01% | -15.4% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $3,241,000 | +19.5% | 107,701 | +35.6% | 0.01% | +22.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,506,000 | -23.0% | 19,933 | -35.9% | 0.01% | -26.7% |
| NRG | Sell | NRG ENERGY INC | $3,336,000 | -43.2% | 94,262 | -31.6% | 0.01% | -45.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,319,000 | -26.0% | 71,552 | -21.4% | 0.01% | -26.7% |
| TNET | Sell | TRINET GROUP INC | $3,415,000 | -15.1% | 50,299 | -25.2% | 0.01% | -21.4% |
| FLS | Buy | FLOWSERVE CORP | $3,502,000 | +56.8% | 66,459 | +34.3% | 0.01% | +37.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,265,000 | +27.0% | 280,675 | +4.3% | 0.01% | +22.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,463,000 | +14.0% | 39,566 | +11.6% | 0.01% | +10.0% |
| OGS | Buy | ONE GAS INC | $3,266,000 | +15.9% | 36,163 | +14.2% | 0.01% | +22.2% |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $3,517,000 | +5.5% | 31,547 | 0.0% | 0.01% | 0.0% | |
| PINS | New | PINTEREST INCcl a | $3,463,000 | – | 127,296 | +100.0% | 0.01% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,331,000 | +12.4% | 108,664 | +18.2% | 0.01% | +10.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,312,000 | -63.0% | 132,507 | -24.1% | 0.01% | -63.3% |
| KIM | Sell | KIMCO RLTY CORP | $3,239,000 | -15.1% | 175,245 | -15.0% | 0.01% | -15.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,269,000 | +3.2% | 61,483 | +8.4% | 0.01% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,471,000 | -15.6% | 53,777 | -16.9% | 0.01% | -21.4% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,456,000 | -38.4% | 105,000 | -46.8% | 0.01% | -42.1% |
| VLY | Buy | VALLEY NATL BANCORP | $3,218,000 | +18.2% | 298,541 | +5.0% | 0.01% | +22.2% |
| VBTX | Buy | VERITEX HLDGS INC | $3,262,000 | +12.0% | 125,708 | +4.6% | 0.01% | +10.0% |
| AGNC | Buy | AGNC INVT CORP | $3,496,000 | -1.4% | 205,387 | +5.1% | 0.01% | -8.3% |
| TIF | Sell | TIFFANY & CO NEW | $3,248,000 | -85.3% | 34,126 | -83.7% | 0.01% | -85.1% |
| TWLO | Buy | TWILIO INCcl a | $3,407,000 | +214.0% | 24,986 | +197.5% | 0.01% | +175.0% |
| WSFS | Buy | WSFS FINL CORP | $3,267,000 | +23.8% | 79,104 | +15.7% | 0.01% | +22.2% |
| CACI | Sell | CACI INTL INCcl a | $3,224,000 | -29.1% | 15,916 | -36.4% | 0.01% | -26.7% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,971,000 | – | 80,837 | +100.0% | 0.01% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,213,000 | +43.5% | 38,400 | +17.3% | 0.01% | +25.0% |
| GPS | Sell | GAP INC | $2,920,000 | -36.2% | 163,831 | -5.3% | 0.01% | -33.3% |
| GLUU | Buy | GLU MOBILE INC | $3,055,000 | -15.7% | 425,504 | +28.5% | 0.01% | -16.7% |
| UNF | Buy | UNIFIRST CORP MASS | $3,000,000 | +109.8% | 15,910 | +70.7% | 0.01% | +100.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,039,000 | +20.2% | 144,011 | +14.6% | 0.01% | +25.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $3,012,000 | +33.7% | 52,761 | +2.4% | 0.01% | +25.0% |
| TWOU | Buy | 2U INC | $3,160,000 | -11.8% | 83,959 | +66.0% | 0.01% | -16.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,116,000 | -5.3% | 188,635 | +5.9% | 0.01% | -9.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,999,000 | +22.2% | 94,247 | +18.4% | 0.01% | +25.0% |
| WBC | Sell | WABCO HLDGS INC | $2,994,000 | -60.0% | 22,580 | -60.3% | 0.01% | -60.0% |
| EVOP | Buy | EVO PMTS INC | $3,050,000 | +186.1% | 95,883 | +161.3% | 0.01% | +150.0% |
| NGVT | Sell | INGEVITY CORP | $2,967,000 | -15.3% | 28,124 | -15.6% | 0.01% | -16.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $3,093,000 | +20.5% | 103,738 | +27.1% | 0.01% | +11.1% |
| COR | Sell | CORESITE RLTY CORP | $3,113,000 | -55.8% | 27,065 | -59.0% | 0.01% | -58.3% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,042,000 | +168.3% | 107,666 | +179.6% | 0.01% | +150.0% |
| JBL | Buy | JABIL INC | $3,038,000 | +34.4% | 96,144 | +13.1% | 0.01% | +25.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,028,000 | – | 34,108 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $3,151,000 | +29.6% | 88,321 | +21.5% | 0.01% | +25.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $3,179,000 | +25.9% | 39,813 | +1.0% | 0.01% | +25.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,935,000 | -54.4% | 26,638 | -53.7% | 0.01% | -54.5% |
| BY | Buy | BYLINE BANCORP INC | $3,093,000 | +8.4% | 161,778 | +4.8% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $3,130,000 | -13.5% | 68,214 | -5.1% | 0.01% | -16.7% |
| MAS | Sell | MASCO CORP | $3,047,000 | -10.3% | 77,291 | -10.2% | 0.01% | -9.1% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,065,000 | +21.8% | 171,417 | +21.2% | 0.01% | +25.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,940,000 | +88.8% | 203,113 | +106.1% | 0.01% | +100.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,112,000 | +156.6% | 22,782 | +150.3% | 0.01% | +150.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,020,000 | +103.0% | 42,936 | +63.1% | 0.01% | +100.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,159,000 | -2.3% | 125,743 | +2.1% | 0.01% | -9.1% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,100,000 | +58.8% | 62,175 | +32.3% | 0.01% | +42.9% |
| BANR | Buy | BANNER CORP | $2,954,000 | +6.6% | 54,579 | +6.8% | 0.01% | +11.1% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $2,925,000 | -36.5% | 2,132 | -39.8% | 0.01% | -33.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,045,000 | +73.3% | 100,241 | +36.7% | 0.01% | +66.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $3,021,000 | +7.2% | 98,559 | +9.8% | 0.01% | +11.1% |
| SAIA | Buy | SAIA INC | $3,115,000 | +38.6% | 48,137 | +31.0% | 0.01% | +25.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,950,000 | +141.2% | 231,224 | +170.5% | 0.01% | +150.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,183,000 | -8.7% | 67,488 | -13.0% | 0.01% | -16.7% |
| RELX | Sell | RELX PLCsponsored adr | $3,019,000 | +15.0% | 121,553 | -0.7% | 0.01% | +11.1% |
| PFPT | Sell | PROOFPOINT INC | $2,993,000 | -6.1% | 24,830 | -5.4% | 0.01% | -9.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,154,000 | -37.4% | 81,404 | -38.7% | 0.01% | -41.2% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,748,000 | -9.1% | 148,555 | -19.6% | 0.01% | -10.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,772,000 | +399.5% | 212,583 | +366.3% | 0.01% | +350.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $2,688,000 | +562.1% | 311,488 | +515.4% | 0.01% | +800.0% |
| FTI | Buy | TECHNIPFMC PLC | $2,734,000 | +15.8% | 105,545 | +5.5% | 0.01% | +12.5% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,675,000 | -5.8% | 148,063 | +0.5% | 0.01% | -10.0% |
| RPD | Sell | RAPID7 INC | $2,811,000 | +6.5% | 48,698 | -6.6% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,638,000 | +3.2% | 161,354 | +1.2% | 0.01% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,906,000 | -43.9% | 57,794 | -44.1% | 0.01% | -47.1% |
| NVCR | Sell | NOVOCURE LTD | $2,683,000 | +15.2% | 43,453 | -10.2% | 0.01% | +12.5% |
| LANC | Sell | LANCASTER COLONY CORP | $2,607,000 | -21.3% | 17,880 | -16.8% | 0.01% | -18.2% |
| TXT | Buy | TEXTRON INC | $2,793,000 | +8.5% | 53,189 | +4.6% | 0.01% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $2,854,000 | – | 61,529 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $2,882,000 | +23.7% | 186,313 | +23.0% | 0.01% | +12.5% |
| GTLS | Sell | CHART INDS INC | $2,680,000 | -38.6% | 34,865 | -27.7% | 0.01% | -40.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,636,000 | -13.3% | 44,311 | +1.3% | 0.01% | -10.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,772,000 | +40.8% | 51,897 | +49.0% | 0.01% | +28.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,658,000 | -11.5% | 161,976 | -2.2% | 0.01% | -10.0% |
| LKQ | Buy | LKQ CORP | $2,805,000 | +115.8% | 105,703 | +129.4% | 0.01% | +125.0% |
| STL | Sell | STERLING BANCORP DEL | $2,780,000 | +4.4% | 130,673 | -8.7% | 0.01% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,746,000 | +7.5% | 62,074 | -11.5% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,640,000 | -47.4% | 75,425 | -48.3% | 0.01% | -47.1% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,623,000 | +35.6% | 122,536 | +20.3% | 0.01% | +50.0% |
| EV | Buy | EATON VANCE CORP | $2,899,000 | +40.5% | 67,228 | +31.4% | 0.01% | +28.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,697,000 | +104.0% | 15,641 | +99.2% | 0.01% | +125.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,881,000 | -38.6% | 208,664 | -35.7% | 0.01% | -43.8% |
| WAGE | Sell | WAGEWORKS INC | $2,833,000 | +29.6% | 55,795 | -3.6% | 0.01% | +28.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,680,000 | +6.9% | 93,853 | -3.8% | 0.01% | +12.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,881,000 | -20.2% | 97,144 | -25.2% | 0.01% | -25.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,796,000 | -13.8% | 52,176 | -12.2% | 0.01% | -18.2% |
| INWK | Buy | INNERWORKINGS INC | $2,881,000 | +9.1% | 754,301 | +3.4% | 0.01% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,770,000 | +4.3% | 40,649 | -12.3% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,805,000 | +8.6% | 52,910 | +1.2% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,705,000 | +48.7% | 94,877 | +30.2% | 0.01% | +50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,898,000 | +6.6% | 25,138 | +17.9% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $2,858,000 | +25.7% | 140,148 | -2.8% | 0.01% | +12.5% |
| EQT | Sell | EQT CORP | $2,729,000 | -42.9% | 173,157 | -24.8% | 0.01% | -43.8% |
| PETQ | Buy | PETIQ INC | $2,812,000 | +45.8% | 84,934 | +38.7% | 0.01% | +50.0% |
| CLI | Buy | MACK CALI RLTY CORP | $2,725,000 | +25.4% | 116,729 | +19.4% | 0.01% | +28.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,676,000 | -0.1% | 298,182 | +10.4% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $2,609,000 | -5.4% | 99,953 | -0.1% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,790,000 | +61.6% | 109,643 | +40.6% | 0.01% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,637,000 | +5.4% | 118,732 | +11.3% | 0.01% | +12.5% |
| RES | Buy | RPC INC | $2,674,000 | -30.0% | 370,938 | +10.8% | 0.01% | -30.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,848,000 | -75.2% | 104,264 | -73.4% | 0.01% | -76.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,806,000 | +288.6% | 35,317 | +275.4% | 0.01% | +350.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,728,000 | -34.1% | 204,500 | -9.0% | 0.01% | -35.7% |
| CELG | Sell | CELGENE CORP | $2,736,000 | -3.3% | 29,147 | -1.4% | 0.01% | -10.0% |
| AZZ | Buy | AZZ INC | $2,753,000 | +17.6% | 59,812 | +4.6% | 0.01% | +12.5% |
| S | Buy | SPRINT CORPORATION | $2,891,000 | +31.2% | 440,045 | +12.8% | 0.01% | +28.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,635,000 | +29.7% | 435,530 | +9.0% | 0.01% | +28.6% |
| BB | Sell | BLACKBERRY LTD | $2,863,000 | -52.6% | 382,134 | -36.2% | 0.01% | -55.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,810,000 | +23.6% | 62,870 | -2.7% | 0.01% | +12.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,850,000 | +274.5% | 255,615 | +298.0% | 0.01% | +200.0% |
| WEN | Buy | WENDYS CO | $2,629,000 | +91.6% | 134,417 | +75.0% | 0.01% | +80.0% |
| MOMO | Buy | MOMO INCadr | $2,465,000 | +1490.3% | 68,825 | +1608.7% | 0.01% | +700.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,467,000 | +51.8% | 15,973 | +49.5% | 0.01% | +60.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,362,000 | +13.3% | 31,823 | +0.6% | 0.01% | +14.3% |
| MC | Sell | MOELIS & COcl a | $2,400,000 | -46.9% | 68,398 | -37.0% | 0.01% | -46.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,445,000 | +43.2% | 211,101 | +48.4% | 0.01% | +33.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,589,000 | -20.0% | 28,932 | -29.8% | 0.01% | -27.3% |
| ATNI | Buy | ATN INTL INC | $2,299,000 | +6.7% | 39,815 | +4.2% | 0.01% | +14.3% |
| DRQ | Sell | DRIL QUIP INC | $2,535,000 | -8.4% | 52,872 | -12.5% | 0.01% | -11.1% |
| SMAR | New | SMARTSHEET INC | $2,466,000 | – | 50,959 | +100.0% | 0.01% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,321,000 | -3.3% | 24,587 | -18.1% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,583,000 | -45.0% | 46,155 | -36.5% | 0.01% | -50.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $2,346,000 | +1.0% | 57,797 | -9.0% | 0.01% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $2,517,000 | -17.7% | 112,204 | -0.1% | 0.01% | -20.0% |
| DVA | Buy | DAVITA INC | $2,387,000 | +434.0% | 43,833 | +320.8% | 0.01% | +300.0% |
| BRO | Sell | BROWN & BROWN INC | $2,489,000 | -9.8% | 74,309 | -23.3% | 0.01% | -11.1% |
| ALKS | Sell | ALKERMES PLC | $2,324,000 | -51.8% | 103,111 | -21.9% | 0.01% | -50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,500,000 | +2986.4% | 35,106 | +2713.0% | 0.01% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,368,000 | +46.3% | 96,974 | +38.2% | 0.01% | +60.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,325,000 | -7.3% | 22,835 | -4.4% | 0.01% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $2,498,000 | +27.1% | 33,132 | +32.1% | 0.01% | +14.3% |
| LEA | Buy | LEAR CORP | $2,434,000 | +10.2% | 17,161 | +6.6% | 0.01% | +14.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,490,000 | +84.4% | 180,736 | +90.0% | 0.01% | +60.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,359,000 | -8.8% | 27,622 | +15.5% | 0.01% | -11.1% |
| LM | Buy | LEGG MASON INC | $2,453,000 | +70.5% | 64,074 | +21.7% | 0.01% | +60.0% |
| COHR | Buy | COHERENT INC | $2,422,000 | +0.0% | 17,762 | +4.0% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $2,385,000 | +0.5% | 108,648 | +4.1% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,396,000 | -35.3% | 134,230 | -38.1% | 0.01% | -33.3% |
| PNM | Sell | PNM RES INC | $2,537,000 | +1.4% | 49,839 | -5.7% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $2,449,000 | -8.0% | 106,845 | -28.5% | 0.01% | -11.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,430,000 | +251.7% | 36,510 | +226.3% | 0.01% | +300.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,308,000 | -60.0% | 46,083 | -61.3% | 0.01% | -57.9% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,547,000 | -16.7% | 317,614 | -20.3% | 0.01% | -20.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,305,000 | +32.5% | 138,942 | +31.0% | 0.01% | +33.3% |
| PLAN | Buy | ANAPLAN INC | $2,563,000 | +280.8% | 50,788 | +197.1% | 0.01% | +300.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,327,000 | +33.7% | 61,060 | +4.8% | 0.01% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,331,000 | +2.7% | 35,100 | -6.6% | 0.01% | 0.0% |
| AEG | Sell | AEGON N V | $2,525,000 | +3.2% | 510,000 | -0.2% | 0.01% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,594,000 | -5.1% | 135,761 | -22.1% | 0.01% | -11.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,406,000 | +13.1% | 2,375 | +5.6% | 0.01% | +14.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,522,000 | +13.8% | 71,660 | +13.2% | 0.01% | +14.3% |
| LRN | Sell | K12 INC | $2,494,000 | -21.2% | 83,220 | -10.2% | 0.01% | -27.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,361,000 | +87.1% | 57,044 | +73.3% | 0.01% | +100.0% |
| AIZ | Buy | ASSURANT INC | $2,409,000 | +56.5% | 22,647 | +39.7% | 0.01% | +60.0% |
| TBI | Sell | TRUEBLUE INC | $2,533,000 | -20.8% | 114,836 | -15.2% | 0.01% | -27.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,556,000 | -33.4% | 47,489 | -32.0% | 0.01% | -38.5% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,544,000 | -19.4% | 180,520 | +5.0% | 0.01% | -27.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,484,000 | -19.0% | 250,027 | -5.8% | 0.01% | -20.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,388,000 | -6.5% | 34,783 | -1.1% | 0.01% | -11.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,305,000 | -26.1% | 35,061 | -27.1% | 0.01% | -20.0% |
| SCL | Sell | STEPAN CO | $2,460,000 | +2.1% | 26,810 | -2.6% | 0.01% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $2,402,000 | +11.8% | 46,994 | +5.6% | 0.01% | +14.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,382,000 | -17.5% | 36,577 | -14.5% | 0.01% | -20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,306,000 | +13.7% | 86,260 | +14.2% | 0.01% | +14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,554,000 | +79.7% | 8,347 | +19.5% | 0.01% | +60.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,509,000 | -1.1% | 8,507 | -4.6% | 0.01% | -11.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,585,000 | +48.0% | 58,283 | +32.1% | 0.01% | +33.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,474,000 | -39.5% | 81,559 | -38.9% | 0.01% | -42.9% |
| MTSC | Buy | MTS SYS CORP | $2,539,000 | +35.6% | 43,377 | +26.1% | 0.01% | +33.3% |
| KFRC | Buy | KFORCE INC | $2,529,000 | -0.1% | 72,242 | +0.1% | 0.01% | -11.1% |
| UE | Sell | URBAN EDGE PPTYS | $2,371,000 | -36.0% | 137,421 | -29.6% | 0.01% | -33.3% |
| MFC | Sell | MANULIFE FINL CORP | $2,567,000 | -28.5% | 137,972 | -35.7% | 0.01% | -33.3% |
| RIG | Buy | TRANSOCEAN LTD | $2,123,000 | +25.8% | 331,236 | +70.9% | 0.01% | +16.7% |
| LUMN | Sell | CENTURYLINK INC | $2,186,000 | -24.5% | 186,201 | -23.1% | 0.01% | -30.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $2,243,000 | +2.0% | 97,277 | +5.4% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $2,163,000 | -71.4% | 21,976 | -72.3% | 0.01% | -72.0% |
| TPR | Sell | TAPESTRY INC | $2,142,000 | -70.5% | 68,039 | -69.5% | 0.01% | -70.8% |
| FLDM | Buy | FLUIDIGM CORP DEL | $2,216,000 | +7.8% | 180,242 | +16.6% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,144,000 | +3.8% | 20,573 | -8.6% | 0.01% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,150,000 | – | 295,265 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,251,000 | +4.6% | 306,440 | +4.6% | 0.01% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,266,000 | -3.1% | 15,248 | -3.8% | 0.01% | -12.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,156,000 | -9.0% | 706,973 | +0.3% | 0.01% | -12.5% |
| LMNX | Sell | LUMINEX CORP DEL | $2,001,000 | -19.1% | 98,671 | -6.7% | 0.01% | -12.5% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,283,000 | -17.0% | 37,057 | -16.8% | 0.01% | -22.2% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $2,061,000 | -3.5% | 180,961 | +14.9% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $2,109,000 | -11.7% | 44,887 | +9.7% | 0.01% | -12.5% |
| CRTO | Buy | CRITEO S Aspons ads | $2,119,000 | -8.9% | 123,512 | +6.0% | 0.01% | -12.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,029,000 | -34.5% | 111,740 | -33.2% | 0.01% | -30.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,201,000 | -55.3% | 77,162 | -50.6% | 0.01% | -58.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,290,000 | -8.3% | 224,070 | -3.0% | 0.01% | -12.5% |
| SOHU | New | SOHU COM LTDsponsored ads | $2,005,000 | – | 143,200 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $2,268,000 | -1.3% | 188,629 | +5.8% | 0.01% | -12.5% |
| DIOD | Buy | DIODES INC | $2,222,000 | +41.3% | 61,092 | +34.8% | 0.01% | +40.0% |
| TITN | Sell | TITAN MACHY INC | $2,071,000 | +4.9% | 100,639 | -20.7% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $2,140,000 | +4015.4% | 39,662 | +2611.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $2,212,000 | -49.5% | 51,543 | -29.8% | 0.01% | -53.3% |
| BDXA | Buy | BECTON DICKINSON & CO | $2,242,000 | +18.8% | 36,212 | +18.5% | 0.01% | +16.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,186,000 | -52.9% | 93,967 | -50.5% | 0.01% | -56.2% |
| FULT | Buy | FULTON FINL CORP PA | $2,173,000 | +38.0% | 132,773 | +30.5% | 0.01% | +40.0% |
| BAND | Buy | BANDWIDTH INC | $2,160,000 | +35.8% | 28,796 | +21.2% | 0.01% | +40.0% |
| BPOP | Sell | POPULAR INC | $2,011,000 | -57.3% | 37,151 | -59.0% | 0.01% | -56.2% |
| IVZ | Sell | INVESCO LTD | $2,217,000 | -42.2% | 108,328 | -45.4% | 0.01% | -46.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,044,000 | +76.1% | 70,635 | +73.4% | 0.01% | +75.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,188,000 | -86.6% | 23,749 | -84.4% | 0.01% | -87.3% |
| ATRC | Buy | ATRICURE INC | $1,996,000 | +67.3% | 66,851 | +50.3% | 0.01% | +75.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,148,000 | -2.4% | 50,374 | +5.4% | 0.01% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,171,000 | +7.3% | 29,746 | -9.2% | 0.01% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,030,000 | -4.6% | 68,044 | +22.6% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,120,000 | +34.3% | 77,030 | +22.8% | 0.01% | +40.0% |
| EFX | Buy | EQUIFAX INC | $2,097,000 | +64.2% | 15,506 | +43.9% | 0.01% | +75.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,257,000 | -8.7% | 131,350 | -14.5% | 0.01% | -12.5% |
| EVRI | Buy | EVERI HLDGS INC | $2,066,000 | +161.2% | 173,239 | +130.5% | 0.01% | +133.3% |
| EVTC | Sell | EVERTEC INC | $2,094,000 | +1.4% | 64,044 | -13.8% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $2,174,000 | +8.3% | 60,289 | +22.2% | 0.01% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,229,000 | +491.2% | 202,740 | +371.3% | 0.01% | +600.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,226,000 | +46.8% | 3,093 | +41.4% | 0.01% | +40.0% |
| PPL | Sell | PPL CORP | $1,999,000 | -33.9% | 64,699 | -31.7% | 0.01% | -30.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,293,000 | -32.2% | 27,111 | -35.6% | 0.01% | -36.4% |
| PVH | Buy | PVH CORP | $2,074,000 | +38.6% | 21,901 | +78.4% | 0.01% | +40.0% |
| VCYT | Sell | VERACYTE INC | $2,272,000 | +6.8% | 79,718 | -6.2% | 0.01% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,134,000 | -23.6% | 99,765 | -7.7% | 0.01% | -22.2% |
| RBC | Buy | REGAL BELOIT CORP | $2,245,000 | +249.7% | 27,331 | +252.1% | 0.01% | +250.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,182,000 | +22.4% | 106,609 | +22.4% | 0.01% | +16.7% |
| GHDX | Sell | GENOMIC HEALTH INC | $2,288,000 | -37.8% | 39,856 | -24.5% | 0.01% | -41.7% |
| ROKU | Buy | ROKU INC | $2,064,000 | +2050.0% | 22,790 | +1429.5% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $2,044,000 | +14.6% | 113,170 | +3.1% | 0.01% | +16.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,783,000 | +40.1% | 84,483 | +35.6% | 0.01% | +50.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,724,000 | -5.4% | 19,260 | -20.6% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,896,000 | +218.7% | 144,278 | +219.7% | 0.01% | +200.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,770,000 | -29.5% | 10,156 | -29.6% | 0.01% | -25.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,972,000 | -44.4% | 53,550 | -45.1% | 0.01% | -50.0% |
| COT | Buy | COTT CORP QUE | $1,960,000 | +169.6% | 146,820 | +195.1% | 0.01% | +200.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,962,000 | -62.0% | 12,576 | -68.6% | 0.01% | -64.7% |
| MTDR | Buy | MATADOR RES CO | $1,813,000 | +8.2% | 90,994 | +5.6% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $1,777,000 | -41.7% | 90,238 | -23.6% | 0.01% | -40.0% |
| BIOS | Buy | BIOSCRIP INC | $1,949,000 | +36.3% | 749,696 | +4.8% | 0.01% | +20.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,933,000 | +5.5% | 96,481 | +2.7% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,984,000 | -10.6% | 16,290 | -14.8% | 0.01% | -14.3% |
| BYD | Buy | BOYD GAMING CORP | $1,850,000 | +3203.6% | 68,627 | +3348.6% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,977,000 | +273.7% | 73,353 | +508.4% | 0.01% | +200.0% |
| EHTH | Buy | EHEALTH INC | $1,694,000 | +71.1% | 19,620 | +23.6% | 0.01% | +100.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,712,000 | -41.2% | 147,493 | -24.7% | 0.01% | -40.0% |
| ARCB | Sell | ARCBEST CORP | $1,742,000 | -9.1% | 61,982 | -0.4% | 0.01% | 0.0% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $1,954,000 | -15.5% | 19,319 | -18.6% | 0.01% | -25.0% |
| GCO | Buy | GENESCO INC | $1,770,000 | +14.7% | 41,859 | +23.6% | 0.01% | +20.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,984,000 | +76.8% | 30,517 | +53.1% | 0.01% | +50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,723,000 | -34.8% | 57,005 | -44.8% | 0.01% | -33.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,846,000 | +125.7% | 222,703 | +127.7% | 0.01% | +100.0% |
| CBT | Sell | CABOT CORP | $1,741,000 | +4.8% | 38,097 | -8.1% | 0.01% | 0.0% |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,742,000 | -11.6% | 20,639 | 0.0% | 0.01% | -14.3% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,858,000 | -56.4% | 101,845 | -49.5% | 0.01% | -57.1% |
| ATRI | ATRION CORP | $1,748,000 | -2.9% | 2,050 | 0.0% | 0.01% | 0.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,959,000 | +40.7% | 47,097 | +37.9% | 0.01% | +20.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,791,000 | -67.0% | 45,502 | -69.0% | 0.01% | -66.7% |
| GNTX | Sell | GENTEX CORP | $1,879,000 | -84.1% | 76,358 | -86.7% | 0.01% | -85.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,771,000 | +55.9% | 117,153 | +54.2% | 0.01% | +50.0% |
| VRTU | Buy | VIRTUSA CORP | $1,700,000 | +3.3% | 38,279 | +24.4% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,701,000 | +759.1% | 19,847 | +501.4% | 0.01% | +500.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,891,000 | -5.6% | 38,648 | -5.0% | 0.01% | -14.3% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,840,000 | +1.7% | 90,075 | -12.6% | 0.01% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $1,882,000 | -2.5% | 56,822 | +4.8% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $1,699,000 | -7.6% | 29,102 | -3.5% | 0.01% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,962,000 | +81.7% | 34,666 | +60.7% | 0.01% | +50.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,703,000 | -3.2% | 80,588 | -2.2% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $1,702,000 | -22.3% | 144,014 | -42.9% | 0.01% | -14.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,764,000 | +68.6% | 35,164 | +90.5% | 0.01% | +50.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $1,878,000 | -6.2% | 1,156,000 | -19.2% | 0.01% | -14.3% | |
| CISN | Buy | CISION LTD | $1,798,000 | +24.4% | 153,292 | +46.1% | 0.01% | +20.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,757,000 | – | 66,514 | +100.0% | 0.01% | – |
| MIME | Sell | MIMECAST LTD | $1,738,000 | -4.9% | 37,199 | -3.6% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $1,907,000 | +57.5% | 39,589 | +41.1% | 0.01% | +50.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,716,000 | +82.0% | 32,059 | +117.7% | 0.01% | +100.0% |
| YY | Sell | YY INCsponsored ads a | $1,711,000 | -54.7% | 24,548 | -45.3% | 0.01% | -53.8% |
| MMS | Sell | MAXIMUS INC | $1,688,000 | -51.3% | 22,759 | -52.9% | 0.01% | -50.0% |
| UNM | Sell | UNUM GROUP | $1,759,000 | -3.2% | 51,580 | -2.3% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,968,000 | -33.4% | 55,031 | -35.0% | 0.01% | -40.0% |
| TSE | Buy | TRINSEO S A | $1,851,000 | +37.3% | 43,717 | +46.9% | 0.01% | +20.0% |
| QGEN | Sell | QIAGEN NV | $1,984,000 | -1.8% | 48,930 | -1.6% | 0.01% | -14.3% |
| VVI | Buy | VIAD CORP | $1,713,000 | +50.9% | 25,853 | +28.3% | 0.01% | +50.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,733,000 | -31.0% | 1,270 | -34.6% | 0.01% | -25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,781,000 | +4586.8% | 14,690 | +3628.4% | 0.01% | – |
| OMCL | Buy | OMNICELL INC | $1,869,000 | +20.8% | 21,832 | +13.6% | 0.01% | +20.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,832,000 | +16.5% | 1,800,000 | +14.3% | 0.01% | +20.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,874,000 | -4.6% | 35,015 | +4.8% | 0.01% | -14.3% |
| H | Buy | HYATT HOTELS CORP | $1,986,000 | +190.4% | 26,161 | +182.3% | 0.01% | +200.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,544,000 | -44.5% | 35,534 | -46.4% | 0.01% | -44.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,571,000 | -5.8% | 32,743 | -9.9% | 0.01% | -16.7% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,460,000 | – | 90,589 | +100.0% | 0.01% | – |
| TIVO | Sell | TIVO CORP | $1,658,000 | -62.7% | 225,797 | -52.6% | 0.01% | -66.7% |
| CCK | Sell | CROWN HOLDINGS INC | $1,542,000 | -31.7% | 25,106 | -38.7% | 0.01% | -37.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,652,000 | +56.1% | 33,457 | +70.3% | 0.01% | +25.0% |
| DCI | Buy | DONALDSON INC | $1,567,000 | +7.0% | 30,868 | +5.6% | 0.01% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,599,000 | +586.3% | 65,197 | +166.7% | 0.01% | +400.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,470,000 | +51.1% | 53,683 | +4.7% | 0.01% | +66.7% |
| PSDO | Buy | PRESIDIO INC | $1,622,000 | +33.1% | 119,602 | +43.8% | 0.01% | +25.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,509,000 | -2.0% | 113,126 | +9.3% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,461,000 | -32.0% | 261,751 | -30.9% | 0.01% | -28.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,386,000 | +10.5% | 107,622 | +10.9% | 0.01% | +25.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,464,000 | -31.0% | 93,309 | -39.7% | 0.01% | -28.6% |
| DOV | Sell | DOVER CORP | $1,647,000 | -29.8% | 16,406 | -34.3% | 0.01% | -37.5% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $1,412,000 | +7.2% | 58,500 | +0.9% | 0.01% | +25.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,670,000 | +41.2% | 32,853 | +32.7% | 0.01% | +25.0% |
| F | Buy | FORD MTR CO DEL | $1,640,000 | +33.9% | 155,634 | +16.1% | 0.01% | +25.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,488,000 | +142.7% | 151,495 | +148.3% | 0.01% | +150.0% |
| OZK | Sell | BANK OZK | $1,530,000 | -71.1% | 50,244 | -72.5% | 0.01% | -72.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,681,000 | +36.8% | 54,075 | +50.3% | 0.01% | +25.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,573,000 | +87.9% | 31,482 | +65.6% | 0.01% | +66.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,447,000 | -70.1% | 79,902 | -70.2% | 0.01% | -68.8% |
| NANO | Buy | NANOMETRICS INC | $1,653,000 | +130.2% | 47,648 | +104.8% | 0.01% | +150.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,675,000 | +28.6% | 49,103 | +36.1% | 0.01% | +25.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,682,000 | -15.1% | 35,566 | -19.9% | 0.01% | -28.6% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,560,000 | -24.9% | 56,547 | -7.4% | 0.01% | -28.6% |
| EGP | Buy | EASTGROUP PPTY INC | $1,392,000 | +4.3% | 12,026 | +0.3% | 0.01% | +25.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,445,000 | +29.8% | 30,798 | +10.9% | 0.01% | +25.0% |
| BMCH | Buy | BMC STK HLDGS INC | $1,545,000 | +118.5% | 72,499 | +81.3% | 0.01% | +150.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,619,000 | -1.5% | 34,593 | -1.8% | 0.01% | -16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $1,600,000 | -74.4% | 56,004 | -68.4% | 0.01% | -76.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,398,000 | +6.2% | 267,636 | +7.8% | 0.01% | +25.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,492,000 | +6.0% | 149,376 | +36.7% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $1,517,000 | +97.3% | 111,218 | +65.7% | 0.01% | +66.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,542,000 | -22.6% | 73,320 | -18.9% | 0.01% | -28.6% |
| AVA | Buy | AVISTA CORP | $1,477,000 | +18.6% | 33,206 | +8.6% | 0.01% | +25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,472,000 | -74.5% | 64,508 | -70.8% | 0.01% | -73.7% |
| WRK | Sell | WESTROCK CO | $1,600,000 | -24.7% | 44,203 | -19.7% | 0.01% | -28.6% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,647,000 | +23.1% | 61,979 | +14.0% | 0.01% | +25.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,487,000 | +8.7% | 18,613 | +6.2% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $1,485,000 | -1.4% | 17,321 | -4.3% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,606,000 | +7.1% | 317,364 | +22.2% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,644,000 | 0.0% | 52,488 | +2.5% | 0.01% | -16.7% |
| PNR | Buy | PENTAIR PLC | $1,442,000 | -7.0% | 38,927 | +11.1% | 0.01% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,569,000 | +101.9% | 95,125 | +90.3% | 0.01% | +66.7% |
| LTHM | Buy | LIVENT CORP | $1,439,000 | +1.3% | 212,574 | +85.6% | 0.01% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,489,000 | +228.7% | 251,915 | +132.1% | 0.01% | +150.0% |
| LFUS | Sell | LITTELFUSE INC | $1,463,000 | -76.0% | 8,267 | -75.2% | 0.01% | -75.0% |
| VRAY | Buy | VIEWRAY INC | $1,604,000 | +23.7% | 182,082 | +3.7% | 0.01% | +25.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,555,000 | -9.5% | 125,237 | +1.3% | 0.01% | -16.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,578,000 | -1.3% | 39,403 | -0.3% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,502,000 | +5.2% | 92,804 | +7.5% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,385,000 | +3.4% | 71,896 | +2.3% | 0.01% | +25.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,444,000 | -22.6% | 12,554 | -27.5% | 0.01% | -16.7% |
| SHV | Sell | ISHARES TRshort treas bd | $1,419,000 | -3.7% | 12,825 | -3.8% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $1,585,000 | +255.4% | 26,533 | +238.4% | 0.01% | +400.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,571,000 | +296.7% | 88,250 | +191.7% | 0.01% | +400.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,405,000 | -51.2% | 14,872 | -51.8% | 0.01% | -50.0% |
| REI | Buy | RING ENERGY INC | $1,408,000 | -42.2% | 433,273 | +4.3% | 0.01% | -37.5% |
| WINA | Sell | WINMARK CORP | $1,404,000 | -8.2% | 8,108 | -0.0% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY | $1,440,000 | -24.5% | 35,428 | -16.2% | 0.01% | -16.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,524,000 | -9.7% | 32,875 | -10.1% | 0.01% | -16.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,544,000 | -9.7% | 41,266 | -15.4% | 0.01% | -16.7% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,616,000 | +27.5% | 12,532 | +16.5% | 0.01% | +25.0% |
| XAN | Buy | EXANTAS CAP CORP | $1,574,000 | +12.4% | 139,221 | +5.7% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,650,000 | +11.4% | 25,884 | +3.8% | 0.01% | 0.0% |
| USX | Buy | US XPRESS ENTERPRISES INC | $1,591,000 | -18.7% | 309,444 | +4.6% | 0.01% | -28.6% |
| SRDX | Buy | SURMODICS INC | $1,486,000 | +14.0% | 34,415 | +14.8% | 0.01% | +25.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,632,000 | +3.8% | 13,864 | +6.0% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,384,000 | +271.0% | 53,864 | +228.4% | 0.01% | +400.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,568,000 | +118.4% | 24,686 | +138.4% | 0.01% | +150.0% |
| FNB | Sell | FNB CORP PA | $1,661,000 | -19.7% | 141,485 | -28.9% | 0.01% | -28.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,471,000 | +4.8% | 65,231 | +2.7% | 0.01% | 0.0% |
| CDNA | Buy | CAREDX INC | $1,566,000 | +25.4% | 43,553 | +9.9% | 0.01% | +25.0% |
| ATUS | New | ALTICE USA INCcl a | $1,663,000 | – | 68,292 | +100.0% | 0.01% | – |
| FGEN | Buy | FIBROGEN INC | $1,452,000 | +7.5% | 32,131 | +29.2% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $1,515,000 | +113.1% | 13,886 | +63.7% | 0.01% | +150.0% |
| WK | Buy | WORKIVA INC | $1,547,000 | +35.5% | 26,644 | +17.8% | 0.01% | +25.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,583,000 | +4.3% | 38,891 | -4.2% | 0.01% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,553,000 | +10.3% | 129,457 | +21.8% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N V | $1,638,000 | +230.9% | 21,945 | +254.0% | 0.01% | +150.0% |
| RH | Buy | RH | $1,671,000 | +287.7% | 14,452 | +245.1% | 0.01% | +400.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,383,000 | -7.1% | 92,129 | -1.5% | 0.01% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $1,424,000 | -22.7% | 31,980 | -5.6% | 0.01% | -16.7% |
| TFSL | Buy | TFS FINL CORP | $1,489,000 | +35.7% | 89,094 | +30.5% | 0.01% | +25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,444,000 | -70.4% | 26,896 | -71.3% | 0.01% | -68.8% |
| VEC | Sell | VECTRUS INC | $1,663,000 | +44.0% | 42,104 | -5.3% | 0.01% | +25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,436,000 | +10.2% | 72,969 | +20.5% | 0.01% | +25.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,426,000 | +8.4% | 27,508 | +3.3% | 0.01% | +25.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,573,000 | +21.0% | 29,228 | +12.3% | 0.01% | +25.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,669,000 | +91.8% | 130,193 | +50.6% | 0.01% | +66.7% |
| MXL | MAXLINEAR INC | $1,383,000 | -8.2% | 59,000 | 0.0% | 0.01% | 0.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,424,000 | +3.6% | 26,287 | -0.8% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $1,609,000 | -25.5% | 222,515 | -19.8% | 0.01% | -28.6% |
| SSB | Sell | SOUTH ST CORP | $1,579,000 | -6.7% | 21,432 | -13.5% | 0.01% | -16.7% |
| VEON | New | VEON LTDsponsored adr | $1,652,000 | – | 590,155 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $1,644,000 | -58.8% | 13,655 | -67.4% | 0.01% | -61.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,611,000 | +6.1% | 55,543 | +10.2% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $1,515,000 | -16.3% | 30,706 | -21.2% | 0.01% | -16.7% |
| MDP | Buy | MEREDITH CORP | $1,560,000 | +2.7% | 28,334 | +3.1% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $1,581,000 | +16.2% | 1,446 | +6.2% | 0.01% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,613,000 | +137.2% | 24,208 | +76.6% | 0.01% | +150.0% |
| INGR | Sell | INGREDION INC | $1,382,000 | -41.7% | 19,014 | -27.4% | 0.01% | -37.5% |
| VMI | Buy | VALMONT INDS INC | $1,540,000 | +14.1% | 12,159 | +16.6% | 0.01% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,160,000 | -19.7% | 7,153 | -19.9% | 0.00% | -20.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,316,000 | +4.4% | 50,375 | +21.5% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $1,105,000 | -14.7% | 58,440 | -3.4% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $1,298,000 | +18.0% | 83,883 | +3.0% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $1,180,000 | +12.7% | 35,757 | +16.3% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $1,260,000 | -39.7% | 374 | -48.6% | 0.00% | -42.9% |
| SLM | Sell | SLM CORP | $1,215,000 | -23.8% | 124,702 | -22.4% | 0.00% | -20.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,312,000 | +15.8% | 14,490 | +17.4% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $1,209,000 | +16.1% | 34,716 | -13.1% | 0.00% | +33.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,127,000 | +566.9% | 85,395 | +564.3% | 0.00% | +300.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,080,000 | -24.1% | 77,980 | +5.1% | 0.00% | -20.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,102,000 | +123.1% | 19,015 | +93.6% | 0.00% | +100.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,252,000 | +164.1% | 71,915 | +109.9% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,075,000 | -26.1% | 63,629 | -3.7% | 0.00% | -20.0% |
| CNXN | Sell | PC CONNECTION INC | $1,075,000 | -12.1% | 30,940 | -7.7% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,278,000 | +1.7% | 177,572 | +11.7% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,133,000 | +12.2% | 15,035 | +7.8% | 0.00% | +33.3% |
| CFX | Buy | COLFAX CORP | $1,327,000 | +1579.7% | 47,394 | +1682.4% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $1,135,000 | +357.7% | 61,669 | +307.6% | 0.00% | +300.0% |
| EGOV | Sell | NIC INC | $1,342,000 | -18.1% | 83,676 | -12.7% | 0.00% | -33.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,274,000 | +4.3% | 65,687 | +11.7% | 0.00% | 0.0% |
| PSMT | PRICESMART INC | $1,173,000 | -13.2% | 22,940 | 0.0% | 0.00% | -20.0% | |
| RDWR | Buy | RADWARE LTDord | $1,124,000 | 0.0% | 45,436 | +5.6% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC | $1,257,000 | +119.0% | 55,466 | +88.1% | 0.00% | +100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,341,000 | -20.4% | 13,012 | -16.2% | 0.00% | -33.3% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,072,000 | +37.6% | 36,903 | +39.2% | 0.00% | +33.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,280,000 | +599.5% | 23,751 | +586.4% | 0.00% | +300.0% |
| BOX | Buy | BOX INCcl a | $1,152,000 | +31.7% | 65,425 | +44.1% | 0.00% | +33.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,246,000 | +51.4% | 11,603 | +37.5% | 0.00% | +33.3% |
| BX | Buy | BLACKSTONE GROUP L P | $1,238,000 | +45.5% | 27,871 | +14.5% | 0.00% | +33.3% |
| ICUI | Sell | ICU MED INC | $1,194,000 | -22.8% | 4,741 | -26.6% | 0.00% | -20.0% |
| AAN | Buy | AARONS INC | $1,351,000 | +115.5% | 22,011 | +84.5% | 0.00% | +100.0% |
| XPER | Sell | XPERI CORP | $1,154,000 | -33.0% | 56,055 | -23.9% | 0.00% | -33.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,309,000 | +159.7% | 11,369 | +100.7% | 0.00% | +100.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,242,000 | +31.6% | 80,571 | +24.5% | 0.00% | +33.3% |
| NGD | Buy | NEW GOLD INC CDA | $1,190,000 | +88.6% | 1,237,844 | +69.0% | 0.00% | +100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,305,000 | +8.1% | 418,281 | +12.2% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,310,000 | -20.1% | 115,615 | -5.4% | 0.00% | -33.3% |
| ENV | Sell | ENVESTNET INC | $1,192,000 | -0.5% | 17,616 | -4.7% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $1,156,000 | -77.7% | 38,457 | -69.4% | 0.00% | -76.5% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,191,000 | -13.6% | 29,000 | -2.0% | 0.00% | -20.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,376,000 | -55.3% | 66,231 | -51.2% | 0.00% | -60.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,169,000 | +12.2% | 91,447 | +15.4% | 0.00% | +33.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,290,000 | +262.4% | 18,555 | +242.5% | 0.00% | +300.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,265,000 | -15.7% | 26,870 | -11.3% | 0.00% | -20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,275,000 | -78.8% | 19,919 | -79.9% | 0.00% | -80.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,096,000 | -36.1% | 41,893 | -43.3% | 0.00% | -33.3% |
| TRN | Sell | TRINITY INDS INC | $1,138,000 | -19.5% | 54,911 | -15.7% | 0.00% | -20.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,264,000 | -77.5% | 20,418 | -80.2% | 0.00% | -78.9% |
| ARCH | Sell | ARCH COAL INCcl a | $1,073,000 | -9.6% | 11,441 | -11.8% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $1,338,000 | -12.4% | 60,921 | -18.5% | 0.00% | -20.0% |
| WETF | WISDOMTREE INVTS INC | $1,172,000 | -12.6% | 190,008 | 0.0% | 0.00% | -20.0% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,200,000 | +52.1% | 38,327 | +32.7% | 0.00% | +33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,297,000 | -36.5% | 60,967 | -45.5% | 0.00% | -42.9% |
| UFS | Sell | DOMTAR CORP | $1,273,000 | -48.5% | 28,640 | -42.5% | 0.00% | -50.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,258,000 | -22.5% | 60,409 | -25.0% | 0.00% | -20.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,338,000 | +92.2% | 50,166 | +51.6% | 0.00% | +100.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,138,000 | -65.5% | 7,982 | -67.1% | 0.00% | -63.6% |
| SCS | Buy | STEELCASE INCcl a | $1,085,000 | +17.8% | 63,431 | +0.2% | 0.00% | +33.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,293,000 | -78.0% | 112,837 | -73.5% | 0.00% | -80.0% |
| RDUS | New | RADIUS HEALTH INC | $1,097,000 | – | 43,743 | +100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,099,000 | -52.1% | 8,158 | -53.9% | 0.00% | -50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,091,000 | +801.7% | 9,669 | +628.6% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,221,000 | +2.0% | 16,009 | +3.0% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,324,000 | +16.1% | 38,437 | -6.4% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,140,000 | +413.5% | 54,152 | +366.4% | 0.00% | +300.0% |
| TS | Buy | TENARIS S Asponsored ads | $1,265,000 | -6.6% | 48,073 | +0.2% | 0.00% | -20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,158,000 | +88.9% | 30,224 | +108.0% | 0.00% | +100.0% |
| IPHI | Buy | INPHI CORP | $1,191,000 | +140.6% | 23,489 | +119.9% | 0.00% | +100.0% |
| SHAK | New | SHAKE SHACK INCcl a | $1,185,000 | – | 16,027 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,127,000 | -1.8% | 32,984 | +6.7% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,225,000 | +3.3% | 32,799 | +4.2% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,132,000 | +56500.0% | 266,829 | +73003.8% | 0.00% | – |
| INSM | Buy | INSMED INC | $1,072,000 | -1.6% | 41,969 | +11.8% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,238,000 | +6.4% | 19,398 | -2.3% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $1,220,000 | +6.2% | 29,463 | -1.3% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,158,000 | -41.3% | 45,030 | -38.8% | 0.00% | -42.9% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,171,000 | +183.5% | 147,302 | +349.1% | 0.00% | +300.0% |
| MOV | Buy | MOVADO GROUP INC | $1,093,000 | -22.4% | 40,495 | +3.9% | 0.00% | -20.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $1,146,000 | +65.4% | 62,670 | +8.0% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,109,000 | +401.8% | 28,581 | +372.4% | 0.00% | +300.0% |
| BMA | New | BANCO MACRO SAspon adr b | $1,363,000 | – | 18,697 | +100.0% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $1,086,000 | -18.7% | 61,074 | -55.0% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,256,000 | -16.7% | 12,195 | -40.7% | 0.00% | -20.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,255,000 | +12.0% | 15,366 | +18.1% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,280,000 | +30.2% | 21,834 | +28.9% | 0.00% | +33.3% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,138,000 | +125.3% | 136,287 | +132.0% | 0.00% | +100.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,349,000 | +0.5% | 40,036 | -4.9% | 0.00% | -20.0% |
| AAON | Buy | AAON INC | $856,000 | +438.4% | 17,147 | +410.0% | 0.00% | +200.0% |
| AIR | Buy | AAR CORP | $981,000 | +164.4% | 26,659 | +133.5% | 0.00% | +200.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $975,000 | -20.3% | 329,345 | -2.0% | 0.00% | -25.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $817,000 | -43.3% | 106,465 | -1.8% | 0.00% | -40.0% |
| AGYS | Buy | AGILYSYS INC | $917,000 | +19.7% | 42,730 | +18.1% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $776,000 | +11.2% | 30,084 | -7.0% | 0.00% | +50.0% |
| AVP | AVON PRODS INC | $1,012,000 | +31.9% | 260,833 | 0.0% | 0.00% | 0.0% | |
| AXGN | Buy | AXOGEN INC | $1,004,000 | +248.6% | 53,683 | +292.4% | 0.00% | +200.0% |
| BGS | Sell | B & G FOODS INC NEW | $961,000 | -22.1% | 46,151 | -8.7% | 0.00% | -25.0% |
| BCPC | Buy | BALCHEM CORP | $1,008,000 | +27.4% | 10,390 | +12.6% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $805,000 | +1.9% | 26,891 | -0.3% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $988,000 | -13.2% | 11,785 | -16.0% | 0.00% | -25.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,070,000 | +5531.6% | 8,635 | +5855.2% | 0.00% | – |
| BRY | Buy | BERRY PETE CORP | $795,000 | +24.0% | 75,036 | +35.1% | 0.00% | +50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,058,000 | -41.5% | 37,631 | -44.3% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER INCcl a | $853,000 | -36.8% | 2,257 | -50.7% | 0.00% | -40.0% |
| BKD | BROOKDALE SR LIVING INC | $843,000 | +9.5% | 116,962 | 0.0% | 0.00% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,027,000 | -38.4% | 21,500 | -39.8% | 0.00% | -50.0% |
| GIB | New | CGI INCcl a sub vtg | $888,000 | – | 11,571 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $895,000 | -22.2% | 23,342 | +2.6% | 0.00% | -25.0% |
| CAL | Buy | CALERES INC | $1,005,000 | -18.0% | 50,435 | +1.6% | 0.00% | -25.0% |
| CPE | Buy | CALLON PETE CO DEL | $968,000 | -2.0% | 146,504 | +13.8% | 0.00% | 0.0% |
| CBLK | Buy | CARBON BLACK INC | $967,000 | +127.0% | 57,841 | +89.6% | 0.00% | +200.0% |
| CASA | Buy | CASA SYS INC | $974,000 | -8.8% | 151,546 | +17.8% | 0.00% | -25.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $839,000 | -10.6% | 17,596 | -1.4% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,031,000 | -23.6% | 107,261 | +35.9% | 0.00% | -40.0% |
| CIR | Buy | CIRCOR INTL INC | $899,000 | +70.3% | 19,820 | +17.2% | 0.00% | +50.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,027,000 | – | 46,444 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $940,000 | -13.1% | 38,426 | +12.6% | 0.00% | -25.0% |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $936,000 | – | 89,286 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $822,000 | +6.9% | 19,449 | +5.2% | 0.00% | 0.0% |
| DANAHER CORPORATIONdbcv 1/2 | $846,000 | +8.2% | 155,000 | 0.0% | 0.00% | 0.0% | ||
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $799,000 | -9.1% | 19,680 | +11.7% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $816,000 | -14.1% | 26,578 | -24.4% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCcl a | $767,000 | – | 30,637 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $983,000 | +4.5% | 95,083 | +2.0% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $961,000 | -73.8% | 68,278 | -71.4% | 0.00% | -75.0% |
| EBF | Sell | ENNIS INC | $773,000 | -33.6% | 37,654 | -32.9% | 0.00% | -25.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $838,000 | +20.6% | 45,978 | -38.9% | 0.00% | +50.0% |
| ENVA | Sell | ENOVA INTL INC | $937,000 | -21.3% | 40,670 | -22.1% | 0.00% | -25.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $994,000 | -55.6% | 30,013 | -61.1% | 0.00% | -62.5% |
| FRME | Sell | FIRST MERCHANTS CORP | $818,000 | -34.9% | 21,483 | -37.0% | 0.00% | -25.0% |
| FIVN | Sell | FIVE9 INC | $805,000 | -50.0% | 15,657 | -48.4% | 0.00% | -40.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,012,000 | -50.4% | 24,155 | -51.2% | 0.00% | -57.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $808,000 | -38.4% | 58,263 | -19.9% | 0.00% | -25.0% |
| GSHD | New | GOOSEHEAD INS INC | $910,000 | – | 19,042 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $854,000 | +84.1% | 10,427 | +45.6% | 0.00% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $831,000 | -53.5% | 48,287 | -51.7% | 0.00% | -50.0% |
| HESM | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $827,000 | -8.0% | 42,407 | 0.0% | 0.00% | 0.0% | |
| HI | Buy | HILLENBRAND INC | $813,000 | +46.0% | 20,538 | +53.0% | 0.00% | +50.0% |
| HMST | Buy | HOMESTREET INC | $797,000 | +25.9% | 26,899 | +12.0% | 0.00% | +50.0% |
| IMAX | Sell | IMAX CORP | $800,000 | -54.2% | 39,587 | -48.6% | 0.00% | -50.0% |
| INSP | Buy | INSPIRE MED SYS INC | $994,000 | +61.4% | 16,396 | +51.2% | 0.00% | +50.0% |
| IPAR | Buy | INTER PARFUMS INC | $803,000 | -4.3% | 11,607 | +6.8% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $800,000 | -44.0% | 34,045 | -44.2% | 0.00% | -40.0% |
| JACK | Sell | JACK IN THE BOX INC | $797,000 | -20.8% | 9,831 | -21.0% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,008,000 | +364.5% | 11,153 | +253.4% | 0.00% | +200.0% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $774,000 | – | 69,733 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $897,000 | +19.0% | 12,567 | +0.5% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $812,000 | -10.7% | 55,696 | -26.9% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,052,000 | -13.6% | 50,370 | -2.6% | 0.00% | -25.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $935,000 | +8.8% | 19,562 | -2.6% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $812,000 | -19.3% | 133,322 | +2.2% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $1,034,000 | +60.6% | 36,891 | +66.2% | 0.00% | +50.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $841,000 | +85.7% | 12,685 | +116.0% | 0.00% | +50.0% |
| MEET | Buy | MEET GROUP INC | $990,000 | +126.5% | 284,268 | +227.4% | 0.00% | +200.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,053,000 | -12.5% | 892,000 | -18.5% | 0.00% | -25.0% | |
| NMIH | Sell | NMI HLDGS INCcl a | $949,000 | -1.6% | 33,744 | -10.2% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $805,000 | +8.9% | 15,362 | +2.1% | 0.00% | +50.0% |
| OXM | Buy | OXFORD INDS INC | $940,000 | +4.7% | 12,752 | +3.4% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $839,000 | -17.2% | 50,182 | -31.4% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,067,000 | +3579.3% | 37,907 | +3377.7% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $979,000 | +107.9% | 22,497 | +81.3% | 0.00% | +50.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,060,000 | +99.2% | 46,094 | +89.1% | 0.00% | +50.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $885,000 | -31.8% | 75,056 | -15.5% | 0.00% | -25.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $835,000 | -59.1% | 34,437 | -52.2% | 0.00% | -57.1% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $971,000 | +6.5% | 33,200 | 0.0% | 0.00% | 0.0% | |
| POLY | Buy | PLANTRONICS INC NEW | $803,000 | +31.0% | 21,678 | +63.0% | 0.00% | +50.0% |
| RLI | RLI CORP | $930,000 | +19.4% | 10,855 | 0.0% | 0.00% | 0.0% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $959,000 | +13.1% | 31,358 | +6.7% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $993,000 | -6.8% | 44,832 | -18.4% | 0.00% | -25.0% |
| RST | Buy | ROSETTA STONE INC | $833,000 | +25.5% | 36,657 | +20.7% | 0.00% | +50.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $859,000 | +1.9% | 10,821 | -2.9% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SERIES TRUSTspdr s&p 500 etf | $807,000 | +68.1% | 11,281 | +60.8% | 0.00% | +50.0% |
| SAFM | Buy | SANDERSON FARMS INC | $869,000 | +90.6% | 6,421 | +97.4% | 0.00% | +50.0% |
| SCSC | Sell | SCANSOURCE INC | $974,000 | -12.2% | 29,920 | -3.3% | 0.00% | -25.0% |
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $813,000 | +5.2% | 7,289 | 0.0% | 0.00% | 0.0% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $917,000 | +35.7% | 44,234 | +33.9% | 0.00% | +50.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,056,000 | +9.5% | 15,929 | -2.7% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $807,000 | +1.5% | 42,706 | +15.7% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $795,000 | -24.6% | 5,397 | -29.2% | 0.00% | -25.0% |
| RUN | Sell | SUNRUN INC | $788,000 | +28.8% | 42,003 | -3.5% | 0.00% | +50.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $956,000 | +12.9% | 34,813 | +16.3% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $958,000 | -45.2% | 45,719 | -52.3% | 0.00% | -50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $836,000 | +79.4% | 35,894 | +77.8% | 0.00% | +50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $799,000 | -77.0% | 15,465 | -72.0% | 0.00% | -75.0% |
| TRMK | Sell | TRUSTMARK CORP | $782,000 | -15.3% | 25,317 | -12.8% | 0.00% | 0.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $767,000 | – | 139,900 | +100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $866,000 | +0.1% | 7,195 | -11.2% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $864,000 | -43.4% | 14,209 | -44.2% | 0.00% | -40.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $887,000 | +8.4% | 28,775 | +16.7% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,055,000 | -40.5% | 63,314 | -37.3% | 0.00% | -50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,033,000 | +16.3% | 10,439 | -1.6% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $1,012,000 | -38.7% | 19,898 | -36.1% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $792,000 | -36.0% | 22,033 | -49.7% | 0.00% | -25.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,043,000 | -0.9% | 18,055 | -7.9% | 0.00% | -25.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $803,000 | +107.5% | 40,175 | +100.1% | 0.00% | +200.0% |
| QTNT | Buy | QUOTIENT LTD | $936,000 | +37.6% | 100,130 | +32.5% | 0.00% | +50.0% |
| GRMN | Buy | GARMIN LTD | $979,000 | +12.0% | 12,274 | +21.0% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $773,000 | -12.1% | 31,184 | -2.1% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $467,000 | -2.7% | 9,878 | +1.7% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $603,000 | -3.4% | 13,189 | -10.5% | 0.00% | 0.0% |
| SILK | New | SILK ROAD MEDICAL INC | $615,000 | – | 12,700 | +100.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $514,000 | +2.4% | 18,433 | +6.4% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $574,000 | +132.4% | 21,029 | +151.5% | 0.00% | +100.0% |
| AX | Buy | AXOS FINL INC | $753,000 | +87.3% | 26,536 | +109.5% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $741,000 | +47.9% | 47,304 | +52.0% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $560,000 | +38.6% | 13,216 | +16.6% | 0.00% | +100.0% |
| MUSA | Sell | MURPHY USA INC | $487,000 | -29.3% | 5,807 | -28.2% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $529,000 | +61.3% | 43,036 | +63.9% | 0.00% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $554,000 | +22.6% | 5,251 | +22.1% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $642,000 | +14.2% | 9,642 | +10.4% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $728,000 | +39.7% | 34,074 | +33.8% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $727,000 | +147.3% | 23,733 | +165.9% | 0.00% | +100.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $676,000 | – | 61,774 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $497,000 | +11.2% | 76,570 | +24.6% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $669,000 | +113.1% | 41,282 | +159.1% | 0.00% | +100.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $610,000 | +39.9% | 58,911 | 0.0% | 0.00% | +100.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $538,000 | -18.5% | 1,517 | -20.6% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $557,000 | +15.3% | 2,197 | +17.0% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $584,000 | +1.0% | 20,294 | +93.5% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $474,000 | +80.2% | 15,095 | +84.5% | 0.00% | +100.0% |
| VOO | Sell | VANGUARD INDEX FDS | $539,000 | +3.5% | 2,002 | -0.3% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $582,000 | +34.4% | 28,720 | +82.4% | 0.00% | +100.0% |
| FBP | Sell | FIRST BANCORP P R | $652,000 | -49.4% | 58,601 | -47.7% | 0.00% | -50.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $501,000 | +14.1% | 15,897 | +2.9% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $664,000 | +134.6% | 29,004 | +160.2% | 0.00% | +100.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $648,000 | +3.3% | 13,834 | +0.4% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $501,000 | +9.2% | 8,558 | +10.5% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $666,000 | -84.3% | 8,480 | -88.1% | 0.00% | -85.7% |
| FISI | Buy | FINANCIAL INSTNS INC | $470,000 | +20.5% | 16,117 | +12.4% | 0.00% | +100.0% |
| MGNX | Sell | MACROGENICS INC | $687,000 | -10.3% | 40,512 | -4.9% | 0.00% | -33.3% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $722,000 | – | 12,874 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $575,000 | -88.6% | 7,730 | -89.4% | 0.00% | -88.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $598,000 | +2.0% | 14,743 | +3.6% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $574,000 | -41.1% | 281,074 | +4.6% | 0.00% | -33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $497,000 | +34.3% | 6,505 | +85.6% | 0.00% | +100.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $523,000 | +20.2% | 122,623 | +17.0% | 0.00% | +100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $537,000 | -4.3% | 5,757 | +11.5% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $653,000 | -15.0% | 9,781 | +21.5% | 0.00% | -33.3% |
| MHO | Sell | M/I HOMES INC | $533,000 | -14.3% | 18,684 | -20.1% | 0.00% | 0.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $505,000 | – | 40,567 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $663,000 | +86.8% | 11,392 | +86.3% | 0.00% | +100.0% |
| MDU | Sell | MDU RES GROUP INC | $499,000 | -29.0% | 21,256 | -24.3% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $727,000 | +516.1% | 19,792 | +338.7% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $713,000 | -26.6% | 246,469 | +9.6% | 0.00% | -33.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $474,000 | +18.8% | 33,290 | +5.0% | 0.00% | +100.0% |
| QADA | QAD INCcl a | $498,000 | -6.6% | 12,376 | 0.0% | 0.00% | 0.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $636,000 | -21.2% | 20,543 | -15.2% | 0.00% | -33.3% |
| IDA | Buy | IDACORP INC | $616,000 | +14.9% | 6,052 | +14.3% | 0.00% | 0.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $548,000 | -5.8% | 31,903 | -17.6% | 0.00% | 0.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $655,000 | +2012.9% | 66,988 | +2219.5% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $729,000 | +16.1% | 7,767 | +7.3% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $658,000 | +28.3% | 15,917 | +13.0% | 0.00% | 0.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $534,000 | – | 44,911 | +100.0% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $691,000 | -18.8% | 49,423 | -35.1% | 0.00% | -33.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $592,000 | +486.1% | 21,718 | +429.7% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $676,000 | -90.6% | 11,851 | -91.6% | 0.00% | -91.7% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $606,000 | +1.7% | 126,706 | +10.2% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $514,000 | -39.6% | 58,000 | -39.1% | 0.00% | -33.3% |
| PLAB | Buy | PHOTRONICS INC | $574,000 | -6.4% | 69,929 | +7.9% | 0.00% | 0.0% |
| DAVA | New | ENDAVA PLCads | $506,000 | – | 12,565 | +100.0% | 0.00% | – |
| VSLR | VIVINT SOLAR INC | $701,000 | +47.0% | 96,000 | 0.0% | 0.00% | 0.0% | |
| WIRE | Buy | ENCORE WIRE CORP | $614,000 | +27.4% | 10,484 | +21.9% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $749,000 | -7.5% | 23,366 | -14.5% | 0.00% | -33.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $555,000 | -3.5% | 40,181 | +3.9% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $589,000 | -27.8% | 26,054 | -24.6% | 0.00% | -33.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $561,000 | -7.6% | 12,822 | -20.7% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $652,000 | -22.8% | 6,891 | -26.4% | 0.00% | -33.3% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $740,000 | – | 15,311 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $737,000 | +6.0% | 64,276 | +5.6% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $729,000 | -8.9% | 4,583 | -2.8% | 0.00% | -33.3% |
| HUBG | Buy | HUB GROUP INCcl a | $765,000 | +79.6% | 18,225 | +75.0% | 0.00% | +100.0% |
| EBIX | Buy | EBIX INC | $498,000 | +50.0% | 9,907 | +47.4% | 0.00% | +100.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $651,000 | -24.0% | 106,445 | -12.0% | 0.00% | -33.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $624,000 | +906.5% | 11,206 | +817.8% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $623,000 | +124.1% | 6,725 | +103.8% | 0.00% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $648,000 | +8.2% | 7,808 | +1.2% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $615,000 | +28.1% | 104,783 | +65.0% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $758,000 | +44.1% | 10,486 | +24.8% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $712,000 | +14.7% | 27,658 | -36.6% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $650,000 | -81.8% | 13,267 | -80.8% | 0.00% | -83.3% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $525,000 | -36.2% | 540,000 | -44.3% | 0.00% | -33.3% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $533,000 | +550.0% | 885,282 | +545.9% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $548,000 | -36.1% | 9,888 | -20.7% | 0.00% | -33.3% |
| APPS | New | DIGITAL TURBINE INC | $602,000 | – | 120,382 | +100.0% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC | $606,000 | -13.9% | 30,791 | 0.0% | 0.00% | 0.0% | |
| DMRC | Sell | DIGIMARC CORP NEW | $714,000 | -24.0% | 16,080 | -46.3% | 0.00% | -33.3% |
| QIWI | Buy | QIWI PLCspon adr rep b | $550,000 | +816.7% | 28,118 | +575.4% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $618,000 | -11.8% | 17,576 | +0.9% | 0.00% | 0.0% |
| TCDA | New | TRICIDA INC | $461,000 | – | 11,694 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $573,000 | +241.1% | 53,593 | +107.1% | 0.00% | +100.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $494,000 | +58.8% | 10,341 | +68.7% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING NEW | $543,000 | +32.4% | 9,332 | +7.2% | 0.00% | +100.0% |
| DAN | Buy | DANA INCORPORATED | $659,000 | +32850.0% | 33,039 | +36610.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $675,000 | +153.8% | 18,534 | +184.5% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $629,000 | -10.0% | 34,549 | +12.7% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $581,000 | +16.7% | 35,890 | +10.9% | 0.00% | 0.0% |
| Buy | ANTHEM INCnote 2.750%10/1 | $605,000 | +12.9% | 155,000 | +14.8% | 0.00% | 0.0% | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $602,000 | +1.3% | 875,000 | +0.1% | 0.00% | 0.0% | |
| ANAB | Sell | ANAPTYSBIO INC | $535,000 | -34.4% | 9,483 | -15.1% | 0.00% | -33.3% |
| CYRX | New | CRYOPORT INC | $567,000 | – | 30,852 | +100.0% | 0.00% | – |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $535,000 | +1.5% | 445 | 0.0% | 0.00% | 0.0% | |
| ORIT | Sell | ORITANI FINL CORP DEL | $581,000 | -27.4% | 32,707 | -32.0% | 0.00% | -33.3% |
| NICE SYS INCnote 1.250% 1/1 | $740,000 | +11.4% | 435,000 | 0.0% | 0.00% | 0.0% | ||
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $607,000 | +1.2% | 19,767 | -0.7% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $596,000 | +14800.0% | 12,799 | +10746.6% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $496,000 | +4.0% | 27,472 | +0.7% | 0.00% | 0.0% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $616,000 | +2.8% | 875,000 | 0.0% | 0.00% | 0.0% | ||
| LXP | Sell | LEXINGTON REALTY TRUST | $705,000 | +1.9% | 76,232 | -2.3% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $542,000 | -14.9% | 19,929 | -18.6% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $594,000 | +63.2% | 53,271 | +71.8% | 0.00% | +100.0% |
| TPC | Buy | TUTOR PERINI CORP | $482,000 | +21.1% | 34,787 | +49.7% | 0.00% | +100.0% |
| CPS | Sell | COOPER STD HLDGS INC | $621,000 | -68.5% | 13,556 | -67.7% | 0.00% | -71.4% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $560,000 | +102.9% | 28,500 | +70.0% | 0.00% | +100.0% |
| MTH | Sell | MERITAGE HOMES CORP | $712,000 | -68.1% | 13,867 | -71.6% | 0.00% | -71.4% |
| WLL | Buy | WHITING PETE CORP NEW | $565,000 | +3.3% | 30,209 | +44.4% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $499,000 | +3.3% | 20,078 | +0.1% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $548,000 | +27.1% | 76,684 | +22.7% | 0.00% | +100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $634,000 | -30.1% | 45,395 | -37.5% | 0.00% | -33.3% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $505,000 | +11.7% | 28,262 | -1.7% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $603,000 | -37.7% | 12,777 | -24.3% | 0.00% | -33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $467,000 | -55.2% | 28,369 | -40.1% | 0.00% | -50.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $549,000 | +4.4% | 36,657 | +14.6% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $757,000 | +46.1% | 32,287 | -10.2% | 0.00% | 0.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $592,000 | +17.5% | 19,692 | -12.3% | 0.00% | 0.0% |
| KRYS | New | KRYSTAL BIOTECH INC | $487,000 | – | 12,101 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $486,000 | +1635.7% | 46,354 | +1705.1% | 0.00% | – |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $687,000 | +44.0% | 705,000 | +41.0% | 0.00% | 0.0% | |
| CDE | Buy | COEUR MNG INC | $551,000 | +12.2% | 136,451 | +3.6% | 0.00% | 0.0% |
| SVMK | Sell | SVMK INC | $490,000 | -22.8% | 29,694 | -14.9% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $683,000 | +6.6% | 35,367 | +8.4% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $508,000 | -0.8% | 9,591 | -2.4% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $631,000 | +99.7% | 20,010 | +94.0% | 0.00% | +100.0% |
| BCH | BANCO DE CHILEsponsored ads | $515,000 | +0.8% | 17,346 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $736,000 | +6.7% | 68,799 | +0.4% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $514,000 | +3.4% | 12,774 | -4.2% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $518,000 | +267.4% | 34,057 | +263.4% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $508,000 | -55.0% | 24,743 | -55.1% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INC | $461,000 | -34.0% | 128,808 | -34.5% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $656,000 | -72.3% | 5,290 | -73.3% | 0.00% | -75.0% |
| GEF | Sell | GREIF INCcl a | $575,000 | -61.6% | 17,677 | -51.3% | 0.00% | -60.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $493,000 | +8.6% | 35,396 | -19.3% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $515,000 | -45.6% | 1,288 | -41.2% | 0.00% | -33.3% |
| CHA | CHINA TELECOM CORP LTD | $462,000 | -10.6% | 9,230 | 0.0% | 0.00% | 0.0% | |
| SNP | Sell | CHINA PETE & CHEM CORP | $744,000 | -18.2% | 10,592 | -6.8% | 0.00% | -33.3% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $507,000 | – | 40,979 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $529,000 | +36.3% | 54,200 | +4.6% | 0.00% | +100.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $609,000 | +22.3% | 6,437 | +17.5% | 0.00% | 0.0% |
| SONO | New | SONOS INC | $491,000 | – | 43,315 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $616,000 | – | 48,864 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $677,000 | -20.6% | 23,423 | -16.9% | 0.00% | -33.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $473,000 | +53.6% | 13,253 | +35.7% | 0.00% | +100.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $684,000 | -30.6% | 73,903 | +4.7% | 0.00% | -33.3% |
| AVX | Sell | AVX CORP NEW | $469,000 | -12.5% | 27,926 | -8.5% | 0.00% | 0.0% |
| CHRA | Buy | CHARAH SOLUTIONS INC | $719,000 | +18.5% | 130,686 | +37.7% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $710,000 | +23.7% | 11,550 | +16.3% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $715,000 | -34.9% | 11,128 | -44.9% | 0.00% | -50.0% |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $649,000 | +0.3% | 61,763 | 0.0% | 0.00% | 0.0% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $682,000 | +85.3% | 20,211 | +76.1% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $617,000 | +11.0% | 109,732 | +22.8% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $662,000 | +8.9% | 8,489 | +9.6% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $472,000 | +418.7% | 51,912 | +290.5% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $661,000 | +29.1% | 8,772 | +20.3% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $631,000 | +27.5% | 24,075 | +4.1% | 0.00% | 0.0% |
| MTRN | New | MATERION CORP | $593,000 | – | 8,747 | +100.0% | 0.00% | – |
| PVTL | PIVOTAL SOFTWARE INC | $565,000 | -49.3% | 53,500 | 0.0% | 0.00% | -50.0% | |
| DSSI | Buy | DIAMOND S SHIPPING INC | $581,000 | +31.7% | 45,997 | +8.4% | 0.00% | +100.0% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $554,000 | +17.6% | 250,661 | 0.0% | 0.00% | 0.0% | |
| ZUO | Buy | ZUORA INC | $714,000 | +31.5% | 46,613 | +72.0% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $633,000 | -4.5% | 25,439 | -26.6% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $485,000 | +61.7% | 19,974 | -13.6% | 0.00% | +100.0% |
| CATO | Sell | CATO CORP NEWcl a | $587,000 | -55.2% | 47,672 | -45.5% | 0.00% | -50.0% |
| URI | Sell | UNITED RENTALS INC | $747,000 | -33.4% | 5,679 | -42.2% | 0.00% | -50.0% |
| CVNA | New | CARVANA COcl a | $460,000 | – | 7,399 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $624,000 | +83.0% | 181,952 | +170.2% | 0.00% | +100.0% |
| TALO | TALOS ENERGY INC | $742,000 | -9.4% | 30,840 | 0.0% | 0.00% | -33.3% | |
| AMBA | Sell | AMBARELLA INC | $743,000 | -80.3% | 17,143 | -80.3% | 0.00% | -84.6% |
| MTCH | New | MATCH GROUP INC | $578,000 | – | 8,596 | +100.0% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $731,000 | -61.0% | 66,564 | -29.8% | 0.00% | -66.7% |
| ARCE | New | ARCO PLATFORM LTD | $665,000 | – | 15,180 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $562,000 | +83.1% | 13,352 | +69.2% | 0.00% | +100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $462,000 | -23.5% | 5,476 | -36.8% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $494,000 | -22.2% | 5,275 | -29.4% | 0.00% | 0.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $594,000 | – | 30,391 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $733,000 | +10.2% | 18,159 | +10.9% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $468,000 | +14.1% | 9,249 | +22.5% | 0.00% | +100.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $550,000 | +54900.0% | 47,100 | +49478.9% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $464,000 | -54.0% | 148,362 | -31.1% | 0.00% | -33.3% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $497,000 | -12.3% | 42,211 | +15.6% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $679,000 | +31.1% | 20,591 | +28.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $525,000 | +11.2% | 22,345 | +16.1% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $480,000 | -5.5% | 11,185 | -7.9% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $591,000 | -18.0% | 3,480 | -10.6% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $544,000 | +30.8% | 56,737 | -1.9% | 0.00% | +100.0% |
| CBS | Sell | CBS CORP NEWcl b | $643,000 | -62.3% | 12,904 | -64.1% | 0.00% | -66.7% |
| RYN | Sell | RAYONIER INC | $490,000 | -19.0% | 16,777 | -9.1% | 0.00% | 0.0% |
| AXNX | New | AXONICS MODULATION TECH INC | $530,000 | – | 12,942 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $515,000 | -15.0% | 10,104 | -14.7% | 0.00% | 0.0% |
| CYD | CHINA YUCHAI INTL LTD | $633,000 | -5.4% | 42,199 | 0.0% | 0.00% | 0.0% | |
| CLVT | New | CLARIVATE ANALYTICS PLC | $462,000 | – | 30,059 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $512,000 | +172.3% | 31,155 | +217.3% | 0.00% | +100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $591,000 | +37.8% | 15,260 | +4.2% | 0.00% | +100.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $516,000 | -38.4% | 69,130 | -5.7% | 0.00% | -33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $633,000 | +12.6% | 41,138 | +5.4% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $688,000 | +13.0% | 14,872 | +20.6% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $611,000 | +179.0% | 26,343 | +134.5% | 0.00% | +100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $553,000 | -18.7% | 12,092 | -25.1% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $464,000 | +85.6% | 20,138 | +138.0% | 0.00% | +100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $593,000 | +170.8% | 49,113 | +145.6% | 0.00% | +100.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $496,000 | +17.8% | 23,738 | +28.1% | 0.00% | +100.0% |
| TLRA | Sell | TELARIA INC | $466,000 | -30.7% | 61,935 | -41.6% | 0.00% | 0.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $669,000 | – | 22,566 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $726,000 | +43.8% | 50,441 | +74.6% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $465,000 | +16.2% | 25,904 | +49.4% | 0.00% | +100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $677,000 | +140.1% | 40,667 | +118.3% | 0.00% | +100.0% |
| GMS | Sell | GMS INC | $667,000 | +1.7% | 30,306 | -30.2% | 0.00% | 0.0% |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $504,000 | – | 340,000 | +100.0% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $520,000 | -74.1% | 11,219 | -86.3% | 0.00% | -71.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $693,000 | -14.8% | 32,401 | -0.5% | 0.00% | -33.3% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $524,000 | +1.4% | 505,000 | 0.0% | 0.00% | 0.0% | ||
| HUD | Buy | HUDSON LTD | $517,000 | +7.0% | 37,519 | +6.7% | 0.00% | 0.0% |
| ARQL | New | ARQULE INC | $741,000 | – | 67,285 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $655,000 | -16.2% | 56,392 | +22.5% | 0.00% | -33.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $559,000 | +12.7% | 23,349 | -0.5% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $550,000 | -49.0% | 82,464 | -14.1% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $218,000 | -15.5% | 5,371 | -16.4% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $221,000 | -85.0% | 3,238 | -74.1% | 0.00% | -80.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $439,000 | +39.4% | 15,596 | +30.0% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $203,000 | +13.4% | 4,923 | +0.4% | 0.00% | 0.0% |
| PRICELINE GRP INCnote 0.900% 9/1 | $418,000 | +3.7% | 365,000 | 0.0% | 0.00% | 0.0% | ||
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $196,000 | -1.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $362,000 | -7.9% | 15,667 | -12.4% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $451,000 | -51.1% | 12,916 | -56.2% | 0.00% | -66.7% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $315,000 | +12.5% | 11,455 | +6.3% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $169,000 | -51.9% | 38,025 | -6.4% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $421,000 | -15.6% | 21,757 | +4.5% | 0.00% | -50.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $269,000 | +1.9% | 12,797 | 0.0% | 0.00% | 0.0% | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $401,000 | -26.7% | 22,765 | +44.3% | 0.00% | -50.0% |
| GPX | Sell | GP STRATEGIES CORP | $296,000 | +20.3% | 19,633 | -3.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $258,000 | -48.0% | 11,570 | -55.3% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $264,000 | -88.0% | 22,810 | -86.4% | 0.00% | -85.7% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $170,000 | +8.3% | 10,416 | +15.3% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $407,000 | +112.0% | 14,900 | +176.0% | 0.00% | 0.0% |
| FFIC | FLUSHING FINL CORP | $317,000 | +1.3% | 14,261 | 0.0% | 0.00% | 0.0% | |
| FPH | FIVE POINT HOLDINGS LLC | $208,000 | +4.0% | 27,700 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $261,000 | +0.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $282,000 | +66.9% | 3,103 | +57.0% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $278,000 | -26.3% | 5,985 | -28.6% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $268,000 | -3.9% | 12,424 | -13.9% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $337,000 | -14.2% | 34,532 | -5.1% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $187,000 | -39.1% | 11,582 | -43.9% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $318,000 | -15.2% | 7,924 | -10.6% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $210,000 | -79.9% | 7,762 | -79.1% | 0.00% | -75.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $325,000 | +10.5% | 723 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $221,000 | +3.8% | 6,184 | 0.0% | 0.00% | 0.0% | |
| FEYE | Sell | FIREEYE INC | $257,000 | -79.2% | 17,319 | -76.6% | 0.00% | -75.0% |
| FNJN | Sell | FINJAN HLDGS INC | $158,000 | -24.4% | 71,390 | -0.0% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $237,000 | -90.8% | 1,585 | -90.7% | 0.00% | -88.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $339,000 | -16.5% | 2,244 | -20.0% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $363,000 | -72.0% | 4,814 | -71.1% | 0.00% | -75.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $203,000 | -94.4% | 3,271 | -94.1% | 0.00% | -91.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $424,000 | +10500.0% | 15,845 | +9388.0% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $156,000 | +23.8% | 70,000 | 0.0% | 0.00% | – | ||
| RINGCENTRAL INCnote 3/1 | $442,000 | +5.2% | 295,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VERINT SYS INCnote 1.500% 6/0 | $386,000 | -41.3% | 360,000 | -39.7% | 0.00% | -50.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $447,000 | +12.3% | 28,637 | -0.2% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $251,000 | -63.4% | 13,282 | -66.1% | 0.00% | -50.0% |
| VET | Sell | VERMILION ENERGY INC | $246,000 | -33.3% | 10,772 | -24.1% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $160,000 | -38.2% | 83,089 | -12.2% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $443,000 | -86.3% | 20,344 | -85.1% | 0.00% | -90.9% |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $458,000 | +26.5% | 265,000 | 0.0% | 0.00% | 0.0% | ||
| VSAT | Sell | VIASAT INC | $435,000 | -22.0% | 5,384 | -25.3% | 0.00% | -50.0% |
| ETSY INCnote 3/0 | $407,000 | -6.2% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $323,000 | +4.2% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| ESSA | Buy | ESSA BANCORP INC | $253,000 | +4.1% | 15,457 | +3.5% | 0.00% | 0.0% |
| ESE | ESCO TECHNOLOGIES INC | $290,000 | +23.4% | 3,505 | 0.0% | 0.00% | 0.0% | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $220,000 | +43.8% | 8,278 | +41.7% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $380,000 | -32.6% | 5,219 | -25.4% | 0.00% | -50.0% |
| EQBK | New | EQUITY BANCSHARES INC | $251,000 | – | 9,400 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $452,000 | +66.2% | 6,252 | +109.4% | 0.00% | 0.0% |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $288,000 | +1.1% | 370,000 | 0.0% | 0.00% | 0.0% | ||
| VPG | VISHAY PRECISION GROUP INC | $355,000 | +18.7% | 8,738 | 0.0% | 0.00% | 0.0% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $325,000 | +69.3% | 7,695 | +60.5% | 0.00% | 0.0% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $221,000 | -62.5% | 19,800 | -57.4% | 0.00% | -50.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $424,000 | -10.4% | 23,620 | -10.6% | 0.00% | -50.0% |
| EE | Buy | EL PASO ELEC CO | $434,000 | +70.2% | 6,643 | +53.0% | 0.00% | 0.0% |
| EIDX | New | EIDOS THERAPEUTICS INC | $454,000 | – | 14,609 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $379,000 | -51.5% | 14,492 | -58.7% | 0.00% | -66.7% |
| EGAN | Buy | EGAIN CORP | $165,000 | +36.4% | 20,239 | +74.2% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $269,000 | -19.5% | 14,684 | -19.6% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $424,000 | +60.0% | 218,517 | +232.0% | 0.00% | 0.0% |
| PRIM | PRIMORIS SVCS CORP | $330,000 | +1.2% | 15,779 | 0.0% | 0.00% | 0.0% | |
| DOMO | Buy | DOMO INC | $357,000 | -39.6% | 15,788 | +2.0% | 0.00% | -50.0% |
| DCOM | DIME CMNTY BANCSHARES | $451,000 | +1.3% | 23,756 | 0.0% | 0.00% | 0.0% | |
| WSBF | Buy | WATERSTONE FINL INC MD | $282,000 | +72.0% | 17,473 | +61.4% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $314,000 | -40.8% | 9,849 | -17.4% | 0.00% | -50.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $234,000 | +49.0% | 6,280 | +46.7% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $234,000 | -68.8% | 13,331 | -68.9% | 0.00% | -66.7% |
| WBT | Buy | WELBILT INC | $317,000 | +44.7% | 18,615 | +40.3% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $268,000 | +215.3% | 7,310 | +226.8% | 0.00% | – |
| DHX | New | DHI GROUP INC | $178,000 | – | 49,960 | +100.0% | 0.00% | – |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $216,000 | -7.7% | 6,500 | 0.0% | 0.00% | 0.0% | |
| CR | Buy | CRANE CO | $366,000 | +212.8% | 4,391 | +215.4% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $423,000 | +495.8% | 24,521 | +406.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $335,000 | +15.5% | 22,800 | +37.3% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $331,000 | +94.7% | 24,726 | +67.7% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $254,000 | +10.9% | 11,870 | +5.8% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $234,000 | -55.0% | 9,519 | -58.4% | 0.00% | -50.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $454,000 | +51.3% | 14,306 | +43.3% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $189,000 | +845.0% | 38,283 | +2001.2% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $363,000 | -66.8% | 13,421 | -58.0% | 0.00% | -75.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $363,000 | +4.9% | 16,011 | -8.9% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $312,000 | +183.6% | 11,213 | +202.2% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $339,000 | +61.4% | 8,017 | +56.7% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $162,000 | +422.6% | 37,369 | +381.9% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $330,000 | -59.9% | 6,389 | -59.1% | 0.00% | -66.7% |
| DLN | WISDOMTREE TRus largecap divd | $223,000 | +2.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CLNY | Buy | COLONY CAP INC NEW | $412,000 | -0.5% | 82,472 | +5.9% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $430,000 | +8.0% | 27,740 | +9.0% | 0.00% | 0.0% |
| WORKDAY INCnote 0.250%10/0 | $449,000 | +5.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| COKE | Sell | COCA COLA CONSOLIDATED INC | $220,000 | -5.6% | 734 | -9.4% | 0.00% | 0.0% |
| PATRICK INDS INCdbcv 1.000% 2/0 | $263,000 | +1.5% | 290,000 | 0.0% | 0.00% | 0.0% | ||
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $313,000 | -17.4% | 3,614 | -26.6% | 0.00% | 0.0% |
| NR | New | NEWPARK RES INC | $236,000 | – | 31,800 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $244,000 | -40.0% | 3,206 | -40.0% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $288,000 | -37.0% | 32,801 | -40.6% | 0.00% | -50.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $206,000 | +9.0% | 4,334 | -3.1% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcl a | $310,000 | – | 8,848 | +100.0% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $230,000 | -61.3% | 7,658 | -64.4% | 0.00% | -50.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $210,000 | -53.0% | 160,000 | -51.7% | 0.00% | -50.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $165,000 | -44.3% | 84,580 | -11.4% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $437,000 | +61.3% | 62,781 | +110.1% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $221,000 | -63.8% | 26,002 | -48.7% | 0.00% | -50.0% |
| CEVA | Buy | CEVA INC | $305,000 | +48.8% | 12,806 | +62.8% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $259,000 | +15.6% | 7,198 | +9.6% | 0.00% | 0.0% |
| ZILLOW GROUP INCnote 1.500% 7/0 | $157,000 | +7.5% | 160,000 | 0.0% | 0.00% | – | ||
| CCS | Sell | CENTURY CMNTYS INC | $359,000 | -60.8% | 13,505 | -66.9% | 0.00% | -66.7% |
| CENX | Buy | CENTURY ALUM CO | $279,000 | +206.6% | 40,750 | +291.9% | 0.00% | – |
| ZVO | New | ZOVIO INC | $411,000 | – | 114,937 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $331,000 | -39.0% | 17,693 | -39.9% | 0.00% | -50.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $278,000 | +0.4% | 9,287 | -3.6% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $300,000 | 0.0% | 11,476 | -4.8% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $248,000 | +56.0% | 1,576 | +16.3% | 0.00% | 0.0% |
| CASS | New | CASS INFORMATION SYS INC | $228,000 | – | 4,700 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $368,000 | -37.8% | 49,014 | -7.0% | 0.00% | -50.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $322,000 | -28.9% | 9,188 | -29.8% | 0.00% | -50.0% |
| CARG | Sell | CARGURUS INC | $363,000 | -10.4% | 10,048 | -0.5% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $446,000 | -65.8% | 15,258 | -71.6% | 0.00% | -75.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $206,000 | +930.0% | 4,708 | +906.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $222,000 | -5.5% | 4,830 | -14.2% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $323,000 | +25.7% | 7,510 | +19.0% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $327,000 | -93.2% | 3,375 | -94.1% | 0.00% | -93.8% |
| NP | Buy | NEENAH INC | $313,000 | +6160.0% | 4,638 | +5556.1% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $447,000 | +4.0% | 26,821 | +1.0% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $395,000 | +15.2% | 23,421 | -8.8% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $418,000 | +736.0% | 10,187 | +602.1% | 0.00% | – |
| SIGI | SELECTIVE INS GROUP INC | $250,000 | +18.5% | 3,337 | 0.0% | 0.00% | 0.0% | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $203,000 | +23.0% | 14,236 | +11.3% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $294,000 | +8.1% | 22,026 | -6.3% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $248,000 | -80.4% | 6,290 | -77.9% | 0.00% | -75.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $327,000 | +0.3% | 11,097 | -0.4% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $428,000 | +12.0% | 12,421 | +5.1% | 0.00% | 0.0% |
| FG | Sell | FGL HLDGS | $376,000 | -16.6% | 47,672 | -16.9% | 0.00% | -50.0% |
| BLBD | Sell | BLUE BIRD CORP | $446,000 | +7.7% | 22,634 | -7.4% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $216,000 | +16.8% | 6,988 | +14.8% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $383,000 | +17.5% | 25,116 | +21.2% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $342,000 | +35.7% | 9,923 | +34.3% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $447,000 | -25.3% | 96,054 | -14.9% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $209,000 | -46.5% | 4,251 | -50.7% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $333,000 | -48.5% | 4,022 | -51.9% | 0.00% | -50.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $427,000 | -16.1% | 9,948 | -13.1% | 0.00% | -50.0% |
| BGSF | Buy | BG STAFFING INC | $373,000 | +45.7% | 19,779 | +68.9% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $260,000 | -70.8% | 29,293 | -29.1% | 0.00% | -66.7% |
| AVID | New | AVID TECHNOLOGY INC | $363,000 | – | 39,772 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $197,000 | – | 10,300 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $241,000 | -19.7% | 109,041 | +101.8% | 0.00% | 0.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $373,000 | – | 10,560 | +100.0% | 0.00% | – |
| SERVICENOW INCnote 6/0 | $352,000 | +11.7% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| HOME | Buy | AT HOME GROUP INC | $264,000 | -47.8% | 39,696 | +32.8% | 0.00% | -50.0% |
| ASTE | Buy | ASTEC INDS INC | $322,000 | +182.5% | 9,794 | +228.9% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $307,000 | -30.7% | 18,485 | -36.2% | 0.00% | 0.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $383,000 | -52.4% | 38,862 | -34.3% | 0.00% | -66.7% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $269,000 | -4.6% | 67,180 | -1.5% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $214,000 | -64.5% | 14,408 | -65.5% | 0.00% | -50.0% |
| TPRE | THIRD PT REINS LTD | $321,000 | -0.3% | 31,063 | 0.0% | 0.00% | 0.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $331,000 | +6.1% | 100,701 | 0.0% | 0.00% | 0.0% | |
| APY | Sell | APERGY CORP | $344,000 | -58.6% | 10,242 | -49.8% | 0.00% | -66.7% |
| SWAV | New | SHOCKWAVE MED INC | $394,000 | – | 6,906 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $235,000 | -41.2% | 31,514 | -32.7% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $387,000 | +32.5% | 9,866 | +16.2% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $364,000 | -40.8% | 4,229 | -37.2% | 0.00% | -50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $236,000 | +120.6% | 15,322 | +146.3% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $182,000 | +208.5% | 11,771 | +176.6% | 0.00% | – |
| CSTE | CAESARSTONE LTD | $421,000 | -3.7% | 28,008 | 0.0% | 0.00% | 0.0% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $342,000 | +0.9% | 340,000 | 0.0% | 0.00% | 0.0% | ||
| AMBC | Buy | AMBAC FINL GROUP INC | $436,000 | +94.6% | 25,850 | +109.3% | 0.00% | 0.0% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $342,000 | +33.1% | 19,584 | +19.1% | 0.00% | 0.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $372,000 | +254.3% | 14,820 | +254.2% | 0.00% | – |
| Buy | ALTUS MIDSTREAM COcl a | $198,000 | -7.5% | 53,200 | +46.6% | 0.00% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $389,000 | +2.4% | 13,102 | -0.3% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $390,000 | -31.5% | 2,722 | -37.2% | 0.00% | -50.0% |
| SFLY | Sell | SHUTTERFLY INC | $262,000 | -62.8% | 5,140 | -70.3% | 0.00% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $412,000 | -29.6% | 8,785 | -0.5% | 0.00% | -50.0% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $258,000 | -23.0% | 145,000 | -35.8% | 0.00% | 0.0% | |
| CSTM | New | CONSTELLIUM NVcl a | $189,000 | – | 18,826 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $207,000 | -2.8% | 7,082 | +57.1% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $451,000 | -4.2% | 82,543 | +8.8% | 0.00% | -50.0% |
| ADTN | New | ADTRAN INC | $226,000 | – | 14,832 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN N V | $209,000 | +30.6% | 11,651 | +108.4% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $372,000 | -67.9% | 13,566 | -72.2% | 0.00% | -75.0% |
| PSN | New | PARSONS CORPORATION | $301,000 | – | 7,834 | +100.0% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $224,000 | +10.9% | 8,704 | +5.5% | 0.00% | 0.0% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $347,000 | – | 325,000 | +100.0% | 0.00% | – | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $220,000 | -88.1% | 13,690 | -79.7% | 0.00% | -83.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $206,000 | +15.7% | 2,531 | -1.7% | 0.00% | 0.0% |
| CMRE | COSTAMARE INC | $454,000 | -1.3% | 88,500 | 0.0% | 0.00% | -50.0% | |
| DSX | Buy | DIANA SHIPPING INC | $419,000 | +18.0% | 126,689 | +0.5% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $221,000 | -33.0% | 28,105 | -27.4% | 0.00% | 0.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $228,000 | -45.7% | 13,190 | -38.6% | 0.00% | 0.0% |
| SILICON LABORATORIES INCnote 1.375% 3/0 | $329,000 | +14.2% | 265,000 | 0.0% | 0.00% | 0.0% | ||
| NIO | NIO INCspon ads | $457,000 | -50.0% | 179,118 | 0.0% | 0.00% | -66.7% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $426,000 | +25.7% | 6,136 | +18.2% | 0.00% | 0.0% |
| RUBI | Sell | RUBICON PROJ INC | $411,000 | -31.4% | 64,549 | -34.5% | 0.00% | -50.0% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $337,000 | +37.6% | 95,021 | +100.8% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $435,000 | -54.1% | 27,148 | -52.6% | 0.00% | -66.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $438,000 | -12.6% | 12,001 | +0.2% | 0.00% | -50.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $419,000 | +38.7% | 19,590 | +22.5% | 0.00% | 0.0% |
| EUM | Buy | PROSHARES TR | $313,000 | +27.8% | 17,161 | +31.3% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $384,000 | -12.1% | 2,527 | -14.9% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $249,000 | +13.2% | 11,222 | +3.8% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $164,000 | -89.2% | 13,018 | -66.9% | 0.00% | -80.0% |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $243,000 | +0.8% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| MHK | Buy | MOHAWK INDS INC | $293,000 | +70.3% | 2,023 | +47.9% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $366,000 | +330.6% | 60,059 | +256.2% | 0.00% | – |
| MIXT | MIX TELEMATICS LTDsponsored adr | $213,000 | -9.7% | 14,155 | 0.0% | 0.00% | 0.0% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $425,000 | -71.4% | 26,792 | -60.4% | 0.00% | -80.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $427,000 | 0.0% | 53,927 | +50.4% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $438,000 | -1.6% | 16,378 | -11.4% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $207,000 | +21.8% | 3,488 | +15.1% | 0.00% | 0.0% |
| PKDC | New | PARKER DRILLING CO | $303,000 | – | 14,959 | +100.0% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $162,000 | +30.6% | 42,000 | +40.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $318,000 | +8.9% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| MIK | Buy | MICHAELS COS INC | $160,000 | -16.7% | 22,601 | +17.6% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $434,000 | -11.8% | 15,196 | -11.1% | 0.00% | -50.0% |
| QD | New | QUDIAN INCadr | $437,000 | – | 58,330 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $326,000 | -43.0% | 5,227 | -65.6% | 0.00% | -50.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $308,000 | +53.2% | 21,918 | +56.5% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $226,000 | +7.6% | 13,284 | +35.8% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $386,000 | -14.8% | 6,643 | -44.6% | 0.00% | -50.0% |
| REVG | Sell | REV GROUP INC | $240,000 | -58.8% | 16,621 | -68.7% | 0.00% | -50.0% |
| RMR | Sell | RMR GROUP INCcl a | $264,000 | -24.4% | 5,552 | -9.5% | 0.00% | 0.0% |
| Sell | MEDICINES COnote 2.750% 7/1 | $180,000 | -73.8% | 180,000 | -78.0% | 0.00% | -50.0% | |
| MATX | Sell | MATSON INC | $456,000 | -3.0% | 11,739 | -10.0% | 0.00% | -50.0% |
| RMBS | Buy | RAMBUS INC DEL | $161,000 | +17.5% | 13,298 | +3.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $328,000 | +3.5% | 21,878 | -1.0% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $365,000 | +172.4% | 18,159 | +209.7% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $338,000 | -2.6% | 30,175 | -22.5% | 0.00% | 0.0% |
| RC | Sell | READY CAP CORP | $364,000 | +1.4% | 24,432 | -0.1% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $405,000 | -4.7% | 13,135 | +25.6% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $224,000 | -69.0% | 4,686 | -65.7% | 0.00% | -50.0% |
| PETS | Buy | PETMED EXPRESS INC | $212,000 | +101.9% | 13,500 | +193.5% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $221,000 | +29.2% | 3,202 | +12.2% | 0.00% | 0.0% |
| PICO | PICO HLDGS INC | $427,000 | +17.3% | 36,785 | 0.0% | 0.00% | 0.0% | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $415,000 | +68.7% | 60,332 | +307.6% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $293,000 | +57.5% | 12,933 | +40.5% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $349,000 | +12.9% | 9,135 | +14.8% | 0.00% | 0.0% |
| PCMI | Sell | PCM INC | $273,000 | -69.3% | 7,781 | -67.9% | 0.00% | -66.7% |
| New | SQUARE INCnote 0.500% 5/1 | $245,000 | – | 205,000 | +100.0% | 0.00% | – | |
| M | Sell | MACYS INC | $440,000 | -52.8% | 19,892 | -48.6% | 0.00% | -66.7% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $221,000 | +116.7% | 22,112 | +108.4% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $410,000 | -28.1% | 19,859 | -25.2% | 0.00% | -50.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $427,000 | +12.4% | 169,492 | +0.4% | 0.00% | 0.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $161,000 | +228.6% | 11,655 | +239.4% | 0.00% | – |
| MBI | Sell | MBIA INC | $338,000 | -23.5% | 36,301 | -21.8% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $275,000 | +266.7% | 4,439 | +326.4% | 0.00% | – |
| LBC | LUTHER BURBANK CORP | $242,000 | +8.0% | 22,210 | 0.0% | 0.00% | 0.0% | |
| SBT | Buy | STERLING BANCORP INC | $220,000 | +71.9% | 22,088 | +75.5% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $316,000 | -22.9% | 7,798 | -18.8% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $440,000 | +11.7% | 375,000 | +11.9% | 0.00% | 0.0% | |
| LOVE | New | LOVESAC COMPANY | $423,000 | – | 13,600 | +100.0% | 0.00% | – |
| LONEQ | LONESTAR RES US INCcl a vtg | $260,000 | -43.0% | 113,697 | 0.0% | 0.00% | -50.0% | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $437,000 | +10.6% | 25,510 | -5.6% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $191,000 | +1.1% | 10,087 | +12.5% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $435,000 | -8.8% | 17,890 | -16.0% | 0.00% | -50.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $393,000 | -21.4% | 144,310 | -6.6% | 0.00% | -50.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $349,000 | -79.1% | 18,274 | -82.4% | 0.00% | -83.3% |
| LFVN | Buy | LIFEVANTAGE CORP | $164,000 | +69.1% | 12,632 | +86.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $188,000 | +5.0% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $236,000 | +0.4% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| ORA | Sell | ORMAT TECHNOLOGIES INC | $448,000 | -33.8% | 7,048 | -42.1% | 0.00% | -50.0% |
| OTEX | New | OPEN TEXT CORP | $334,000 | – | 8,100 | +100.0% | 0.00% | – |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $198,000 | -5.7% | 95,000 | -20.8% | 0.00% | 0.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $276,000 | -35.5% | 225,000 | -35.0% | 0.00% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $435,000 | -78.1% | 5,173 | -77.9% | 0.00% | -85.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $169,000 | -49.4% | 101,954 | -29.7% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $452,000 | +120.5% | 28,000 | +104.4% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $317,000 | +27.8% | 3,507 | +9.4% | 0.00% | 0.0% |
| SYX | SYSTEMAX INC | $305,000 | -1.9% | 13,745 | 0.0% | 0.00% | 0.0% | |
| KOS | Sell | KOSMOS ENERGY LTD | $429,000 | -23.8% | 68,462 | -24.2% | 0.00% | -50.0% |
| KNL | Sell | KNOLL INC | $259,000 | -5.1% | 11,292 | -21.7% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $334,000 | +59.0% | 20,573 | +51.7% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $229,000 | +14.5% | 13,114 | -7.5% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $396,000 | -8.5% | 33,129 | -3.3% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $289,000 | +14.2% | 11,683 | +32.1% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $430,000 | -84.9% | 14,924 | -85.3% | 0.00% | -90.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $208,000 | -94.5% | 10,151 | -94.3% | 0.00% | -92.3% |
| KMT | Sell | KENNAMETAL INC | $421,000 | -74.4% | 11,035 | -75.2% | 0.00% | -83.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $184,000 | -9.4% | 13,835 | -12.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $311,000 | -43.4% | 12,103 | -46.7% | 0.00% | -50.0% |
| TLND | Buy | TALEND S Aads | $433,000 | +32.4% | 11,214 | +73.2% | 0.00% | 0.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $385,000 | +56.5% | 156,400 | +50.0% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $219,000 | -75.1% | 11,375 | -75.7% | 0.00% | -66.7% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $241,000 | -16.6% | 9,072 | -18.0% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $251,000 | +17.8% | 8,295 | +15.5% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $454,000 | -80.1% | 11,876 | -80.9% | 0.00% | -87.5% |
| KSA | New | ISHARES TRmsci saudi arbia | $362,000 | – | 10,969 | +100.0% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $337,000 | -12.5% | 285,000 | 0.0% | 0.00% | 0.0% | ||
| OKTA INCnote 0.250% 2/1 | $272,000 | +43.2% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| TGNA | Sell | TEGNA INC | $320,000 | -80.6% | 28,909 | -76.8% | 0.00% | -83.3% |
| INDA | Buy | ISHARES TRmsci india etf | $400,000 | +15.3% | 11,321 | +15.0% | 0.00% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $361,000 | +4.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $323,000 | -20.8% | 4,100 | -22.7% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $408,000 | -90.7% | 2,366 | -91.0% | 0.00% | -93.3% |
| IBB | ISHARES TRnasdaq biotech | $327,000 | -2.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $306,000 | -83.1% | 3,077 | -83.3% | 0.00% | -83.3% |
| TELL | Sell | TELLURIAN INC NEW | $373,000 | -51.2% | 47,529 | -30.5% | 0.00% | -66.7% |
| TENB | New | TENABLE HLDGS INC | $361,000 | – | 12,665 | +100.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $203,000 | -15.8% | 1,912 | -13.6% | 0.00% | 0.0% |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $354,000 | +2.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $173,000 | +5.5% | 11,386 | 0.0% | 0.00% | 0.0% | |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $233,000 | -28.3% | 14,127 | -28.0% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $355,000 | +47.9% | 11,582 | +49.5% | 0.00% | 0.0% |
| New | OIL STS INTL INCnote 1.500% 2/1 | $365,000 | – | 410,000 | +100.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $326,000 | -0.9% | 8,638 | 0.0% | 0.00% | 0.0% | |
| TILE | Sell | INTERFACE INC | $240,000 | -1.6% | 15,650 | -1.7% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $334,000 | – | 5,000 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $214,000 | -14.1% | 14,676 | -17.2% | 0.00% | 0.0% |
| TDW | New | TIDEWATER INC NEW | $453,000 | – | 19,291 | +100.0% | 0.00% | – |
| INPHI CORPnote 1.125%12/0 | $362,000 | +9.0% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| TLYS | Sell | TILLYS INCcl a | $197,000 | -72.3% | 25,818 | -59.5% | 0.00% | -50.0% |
| IOSP | Sell | INNOSPEC INC | $450,000 | -35.5% | 4,927 | -41.2% | 0.00% | -50.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $381,000 | +12.1% | 5,018 | +19.6% | 0.00% | 0.0% |
| ILLUMINA INCnote 0.500% 6/1 | $293,000 | +14.0% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $225,000 | -31.2% | 4,077 | -22.3% | 0.00% | 0.0% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $254,000 | +15.5% | 5,161 | +13.6% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $433,000 | +14.9% | 22,208 | +24.0% | 0.00% | 0.0% |
| HUYA | New | HUYA INC | $299,000 | – | 12,100 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $195,000 | +22.6% | 36,185 | +30.4% | 0.00% | 0.0% |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $287,000 | +0.7% | 290,000 | 0.0% | 0.00% | 0.0% | ||
| HURC | Buy | HURCO COMPANIES INC | $449,000 | +23.7% | 12,638 | +40.3% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $367,000 | – | 11,556 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $328,000 | -35.9% | 23,831 | -41.3% | 0.00% | -50.0% |
| TRANSOCEAN INCdeb 0.500% 1/3 | $173,000 | -11.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| PMT | Sell | PENNYMAC MTG INVT TR | $456,000 | -51.9% | 20,899 | -55.7% | 0.00% | -66.7% |
| TZOO | Buy | TRAVELZOO | $439,000 | +22.6% | 28,401 | +6.3% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $221,000 | -59.1% | 13,500 | -59.8% | 0.00% | -50.0% |
| TCBK | TRICO BANCSHARES | $213,000 | -4.1% | 5,639 | 0.0% | 0.00% | 0.0% | |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $422,000 | -32.3% | 52,902 | +0.1% | 0.00% | -50.0% |
| HOPE | HOPE BANCORP INC | $444,000 | +5.5% | 32,220 | 0.0% | 0.00% | 0.0% | |
| HOFT | Buy | HOOKER FURNITURE CORP | $336,000 | +59.2% | 16,316 | +123.0% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $208,000 | -68.9% | 7,057 | -68.2% | 0.00% | -50.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $228,000 | +10.7% | 17,568 | +11.5% | 0.00% | 0.0% |
| HERBALIFE LTDnote 2.625% 3/1 | $160,000 | -8.0% | 165,000 | 0.0% | 0.00% | 0.0% | ||
| TRST | Buy | TRUSTCO BK CORP N Y | $457,000 | +40.2% | 57,754 | +37.7% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $323,000 | +44.8% | 16,995 | +94.8% | 0.00% | 0.0% |
| OZM | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $204,000 | +39.7% | 8,885 | 0.0% | 0.00% | – | |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $341,000 | – | 5,047 | +100.0% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC | $272,000 | +30.1% | 59,747 | +33.4% | 0.00% | 0.0% |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $214,000 | – | 7,200 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $342,000 | -24.3% | 227,915 | +3.5% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $412,000 | -30.3% | 15,022 | -33.3% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $330,000 | -38.4% | 19,396 | -22.1% | 0.00% | -50.0% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $201,000 | +19.6% | 88,500 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMI FINL CORP | $454,000 | +4.6% | 20,400 | 0.0% | 0.00% | 0.0% | |
| HNGR | Sell | HANGER INC | $410,000 | -19.8% | 21,400 | -20.1% | 0.00% | -50.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $312,000 | -27.4% | 6,373 | -33.1% | 0.00% | 0.0% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $341,000 | -23.7% | 15,866 | -27.9% | 0.00% | -50.0% |
| GRUB | Sell | GRUBHUB INC | $430,000 | -91.1% | 5,478 | -92.1% | 0.00% | -93.8% |
| GHL | Buy | GREENHILL & CO INC | $407,000 | -20.7% | 29,954 | +25.8% | 0.00% | -50.0% |
| GBX | Buy | GREENBRIER COS INC | $457,000 | +28.7% | 15,038 | +36.5% | 0.00% | 0.0% |
| OPBK | OP BANCORP | $160,000 | +24.0% | 14,741 | 0.0% | 0.00% | – | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $380,000 | +94.9% | 6,357 | +69.2% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $230,000 | +113.0% | 16,437 | +109.7% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $384,000 | +59.3% | 18,989 | +54.4% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $233,000 | -17.7% | 24,490 | -1.8% | 0.00% | 0.0% |
| NUVASIVE INCnote 2.250% 3/1 | $176,000 | +2.3% | 155,000 | 0.0% | 0.00% | 0.0% | ||
| GMED | Sell | GLOBUS MED INCcl a | $366,000 | -41.7% | 8,321 | -34.1% | 0.00% | -50.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $390,000 | -17.9% | 10,867 | -20.4% | 0.00% | -50.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $339,000 | +14.1% | 23,915 | +15.5% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $218,000 | +87.9% | 4,500 | +69.2% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $328,000 | -82.8% | 7,505 | -86.5% | 0.00% | -83.3% |
| USM | Sell | UNITED STATES CELLULAR CORP | $443,000 | -55.2% | 9,943 | -53.8% | 0.00% | -66.7% |
| LAND | Buy | GLADSTONE LD CORP | $348,000 | -3.1% | 30,216 | +6.4% | 0.00% | 0.0% |
| USWS | Sell | U S WELL SVCS INCcl a | $251,000 | -60.9% | 52,087 | -35.2% | 0.00% | -50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $229,000 | +21.2% | 15,125 | +55.8% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $41,000 | -4.7% | 18,308 | +1.4% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -2,012 | -100.0% | 0.00% | – |
| Exit | DOWDUPONT INCwhen issued | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $92,000 | +21.1% | 12,298 | +25.0% | 0.00% | – |
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $148,000 | +3.5% | 145,000 | 0.0% | 0.00% | – | ||
| PPDF | New | PPDAI GROUP INCsponsored adr | $70,000 | – | 16,100 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $125,000 | -52.1% | 39,955 | -43.0% | 0.00% | -100.0% |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $110,000 | -64.3% | 120,000 | -63.6% | 0.00% | -100.0% | |
| NUTANIX INCnote 1/1 | $51,000 | -12.1% | 55,000 | 0.0% | 0.00% | – | ||
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -6,378 | -100.0% | 0.00% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $116,000 | -66.7% | 20,000 | -68.3% | 0.00% | -100.0% | |
| NEWPARK RES INCnote 4.000%12/0 | $133,000 | -9.5% | 120,000 | 0.0% | 0.00% | – | ||
| WTTR | Sell | SELECT ENERGY SVCS INC | $98,000 | -82.7% | 10,477 | -78.5% | 0.00% | -100.0% |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -668 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $100,000 | – | 16,187 | +100.0% | 0.00% | – |
| NIHD | NII HLDGS INC | $22,000 | -15.4% | 13,197 | 0.0% | 0.00% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -6,792 | -100.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $62,000 | -81.7% | 25,279 | -66.7% | 0.00% | -100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $152,000 | -37.7% | 12,760 | -7.9% | 0.00% | -100.0% |
| MCHX | Buy | MARCHEX INCcl b | $111,000 | -1.8% | 31,452 | +2.4% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $30,000 | -48.3% | 26,263 | -10.4% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $109,000 | +10.1% | 28,837 | +39.7% | 0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -5,072 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -2,206 | -100.0% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $47,000 | +2.2% | 40,000 | 0.0% | 0.00% | – | ||
| MSB | Exit | MESABI TRctf ben int | $0 | – | -549 | -100.0% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $65,000 | +47.7% | 118,577 | +17.3% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $18,000 | -59.1% | 18,890 | +63.5% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $134,000 | +538.1% | 10,246 | +459.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCs3 usd | $0 | – | -3,494 | -100.0% | 0.00% | – |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $68,000 | -63.2% | 68,000 | -63.8% | 0.00% | -100.0% | |
| LEE | LEE ENTERPRISES INC | $31,000 | -32.6% | 13,828 | 0.0% | 0.00% | – | |
| JAX | Sell | J ALEXANDERS HLDGS INC | $150,000 | -6.8% | 13,373 | -18.5% | 0.00% | -100.0% |
| ISEE | New | IVERIC BIO INC | $36,000 | – | 28,032 | +100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,689 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,756 | -100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $60,000 | -20.0% | 17,718 | -10.3% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $73,000 | +4.3% | 131,114 | 0.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $11,000 | -93.3% | 12,148 | -83.6% | 0.00% | -100.0% |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $152,000 | -9.5% | 170,000 | 0.0% | 0.00% | -100.0% | ||
| IDT | Buy | IDT CORPcl b new | $124,000 | +106.7% | 13,138 | +46.3% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $108,000 | 0.0% | 19,961 | +32.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -9 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,636 | -100.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $42,000 | – | 35,000 | +100.0% | 0.00% | – | |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $61,000 | -88.9% | 61,000 | -89.0% | 0.00% | -100.0% | |
| New | TWILIO INCnote 0.250% 6/0 | $140,000 | – | 70,000 | +100.0% | 0.00% | – | |
| HCHC | HC2 HLDGS INC | $41,000 | -4.7% | 17,544 | 0.0% | 0.00% | – | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $55,000 | -80.0% | 11,046 | -67.9% | 0.00% | -100.0% |
| CULP | Exit | CULP INC | $0 | – | -350 | -100.0% | 0.00% | – |
| GRBK | GREEN BRICK PARTNERS INC | $108,000 | -5.3% | 12,982 | 0.0% | 0.00% | – | |
| GOGO | New | GOGO INC | $47,000 | – | 11,737 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $124,000 | +490.5% | 31,900 | +495.1% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $16,000 | -11.1% | 12,505 | -12.6% | 0.00% | – |
| Sell | GARRISON CAP INC | $73,000 | -31.1% | 10,617 | -27.9% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $14,000 | -39.1% | 10,609 | +5.8% | 0.00% | – |
| Sell | GAIN CAP HLDGS INCnote 5.000% 8/1 | $146,000 | -45.9% | 172,000 | -36.8% | 0.00% | -100.0% | |
| GCAP | Buy | GAIN CAP HLDGS INC | $99,000 | -3.9% | 24,000 | +46.3% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $131,000 | -1.5% | 11,172 | +12.5% | 0.00% | – |
| FOSL | FOSSIL GROUP INC | $118,000 | -16.3% | 10,266 | 0.0% | 0.00% | – | |
| New | FIREEYE INCnote 0.875% 6/0 | $107,000 | – | 110,000 | +100.0% | 0.00% | – | |
| FTSI | Sell | FTS INTERNATIONAL INC | $91,000 | -47.1% | 16,264 | -5.3% | 0.00% | -100.0% |
| FSK | FS KKR CAPITAL CORP | $112,000 | -1.8% | 18,803 | 0.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $88,000 | -74.9% | 13,617 | -70.9% | 0.00% | -100.0% |
| EXPR | Buy | EXPRESS INC | $17,000 | -50.0% | 10,120 | +2.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $129,000 | -37.4% | 25,928 | -13.3% | 0.00% | -100.0% |
| DPLO | DIPLOMAT PHARMACY INC | $62,000 | +5.1% | 10,231 | 0.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NXDF INC | $130,000 | -84.8% | 17,018 | -78.2% | 0.00% | -100.0% |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -30,403 | -100.0% | 0.00% | – |
| CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $142,000 | +15.4% | 120,000 | 0.0% | 0.00% | – | ||
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -5,848 | -100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $89,000 | -55.7% | 51,200 | -19.9% | 0.00% | -100.0% |
| CTG | COMPUTER TASK GROUP INC | $50,000 | -7.4% | 12,550 | 0.0% | 0.00% | – | |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -2,703 | -100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $87,000 | -89.1% | 16,750 | -77.1% | 0.00% | -100.0% |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $115,000 | +5.5% | 80,000 | 0.0% | 0.00% | – | ||
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $118,000 | – | 24,945 | +100.0% | 0.00% | – |
| XYF | New | X FINANCIALsponsored ads | $64,000 | – | 17,100 | +100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $135,000 | -76.0% | 12,407 | -71.8% | 0.00% | -100.0% |
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $68,000 | -13.9% | 85,000 | 0.0% | 0.00% | – | ||
| ZENDESK INCnote 0.250% 3/1 | $54,000 | +5.9% | 35,000 | 0.0% | 0.00% | – | ||
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $119,000 | – | 12,800 | +100.0% | 0.00% | – |
| CAESARS ENTMT CORPnote 5.000%10/0 | $137,000 | +20.2% | 80,000 | 0.0% | 0.00% | – | ||
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $77,000 | – | 17,755 | +100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -55 | -100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $96,000 | +104.3% | 43,313 | +53.2% | 0.00% | – |
| GSM | FERROGLOBE PLC | $44,000 | -17.0% | 25,679 | 0.0% | 0.00% | – | |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $135,000 | – | 11,929 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $53,000 | -24.3% | 10,953 | -24.2% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $5,000 | -44.4% | 31,537 | +3.2% | 0.00% | – |
| BRT | BRT APARTMENTS CORP | $143,000 | +2.1% | 10,122 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $33,000 | -17.5% | 11,544 | 0.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $92,000 | – | 39,264 | +100.0% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $141,000 | -58.7% | 143,000 | -56.0% | 0.00% | -100.0% | |
| AT | Buy | ATLANTIC PWR CORP | $65,000 | -4.4% | 29,849 | +3.2% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -419 | -100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $55,000 | – | 16,336 | +100.0% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOL CORP | $42,000 | -10.6% | 11,151 | 0.0% | 0.00% | – | |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -2,926 | -100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $86,000 | -25.9% | 12,233 | +62.6% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $40,000 | -83.3% | 13,722 | -79.4% | 0.00% | -100.0% |
| AFMD | New | AFFIMED N V | $92,000 | – | 32,043 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $146,000 | -0.7% | 17,030 | +1.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $98,000 | +6.5% | 25,462 | +33.4% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -28 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -24 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -35,611 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | -456 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -5,185 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -2,788 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -1,100 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -3,815 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,603 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -692 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -794 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -1,391 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -3 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,390 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -2,506 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -661 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -5,072 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vs3 | $0 | – | -5,634 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -1,642 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -84 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -135 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -4,130 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -8,136 | -100.0% | 0.00% | – |
| RUTH | Exit | RUT3 HOSPITALITY GROUP INC | $0 | – | -2,245 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2,318 | -100.0% | 0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -640 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -4,447 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -12,493 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -3,277 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORPs3 | $0 | – | -9,644 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -7,193 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -6 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -3,597 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -3 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -239 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -7,814 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -785 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sreg s3 | $0 | – | -3 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -783 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -2,383 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -300 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -1,401 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -2,174 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -8,429 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -2,809 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -549 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -2,551 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRTs3 ben int | $0 | – | -186 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.000% 6/1 | $0 | – | -147,000 | -100.0% | 0.00% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -2,996 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -636 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -2,472 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -2,314 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -7,850 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -340 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -824 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -540 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -2,550 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -1,111 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCs3 cl a | $0 | – | -3,620 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -1,948 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -418 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -763 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -2,295 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -300 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -1,974 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -494 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -1,038 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -137 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -11,597 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -616 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -2,976 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -24,158 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -2,470 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -508 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -6,247 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -6,069 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -30,279 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -3,552 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -33 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -385 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,512 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -10,387 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -2,089 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -751 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -919 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -5,191 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -76 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -2,531 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -2,181 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -5,272 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,550 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -12,022 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -4,181 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCs3 | $0 | – | -789 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -78 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -3,342 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -49 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,926 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,077 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETs3 | $0 | – | -562 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -605 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,088 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCspon adr h s3 | $0 | – | -3,375 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -143 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -491 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -8,101 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -696 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -1,398 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -200 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCsub vtg s3 | $0 | – | -7,361 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -1,108 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -502 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -737 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -49 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -9,433 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -2,905 | -100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURNCYS3 JAPANESE Yjapanese yen | $0 | – | -1,299 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -910 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -1,620 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -2,133 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -5,721 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -4,639 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATIONs3 | $0 | – | -6,177 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -4,082 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -1,889 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -299 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -3,409 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -2,903 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -1,347 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -5,677 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -567 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -2,650 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -547 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -30 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -107,000 | -100.0% | 0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -692 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -1,033 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -3,249 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -1,661 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -618 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -1,341 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -3,415 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -4,440 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -516 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -3,938 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -2,161 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -119,000 | -100.0% | 0.00% | – | |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -8,520 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -5,518 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -4,025 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -169 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -9,628 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -21,300 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -7,844 | -100.0% | 0.00% | – |
| CLTL | Exit | INVESCO EXCHNG TRADED FD TRtreas colaterl | $0 | – | -498 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -1,861 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -3,120 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -584 | -100.0% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -1,104 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,949 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALT3TREAM INC | $0 | – | -1,696 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,075 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -625 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -759 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -2,134 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -236 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCs3 | $0 | – | -12,658 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDs3 a | $0 | – | -494 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -16,844 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -7,542 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -419 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -209 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCord s3 | $0 | – | -144,903 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -8,661 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,415 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -5,351 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -558 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -798 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -439 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -5,826 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -7,457 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -1,040 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -203 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -5,988 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -3,028 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOs3 | $0 | – | -495 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -8,233 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -975 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -3,258 | -100.0% | 0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -7,067 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -1,863 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -771 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -3,129 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -1,330 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -4,036 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -1,481 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVs3 | $0 | – | -595 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -6,888 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -145 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -4,522 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -8 | -100.0% | 0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -81 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -1,234 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -20,558 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -520 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -661 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY LLCcl a s3 rp llc | $0 | – | -4,673 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -5,701 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1,848 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -4,619 | -100.0% | 0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -2,980 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -4,968 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -148 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -3,687 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -13,637 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -584 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -7,888 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -1,238 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -1,802 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -6,250 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -283 | -100.0% | 0.00% | – |
| Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $125,000 | -59.2% | 130,000 | -60.2% | 0.00% | -100.0% | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $91,000 | – | 95,000 | +100.0% | 0.00% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -2,323 | -100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $58,000 | -84.7% | 12,415 | -83.5% | 0.00% | -100.0% |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -8 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -2,471 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -85 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -1,827 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -6,943 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -277 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -257 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -1,284 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -2,393 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -836 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -1,442 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -145 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,256 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -360 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -7,172 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -1,857 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -4 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -280 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -773 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -46,571 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -1,627 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -1,349 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -352 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -511 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -8,305 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -3,757 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -11,613 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -3,746 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -3 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -65 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -2,244 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -533 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -1,830 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -598 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -4,281 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -1,129 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -970 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -3,895 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -584 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -3,163 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -3,353 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -1,432 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -8,660 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -623 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -4,658 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -6,053 | -100.0% | 0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -5,327 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -7,181 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -2 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -3,919 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLCs3 | $0 | – | -406 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLCs3 | $0 | – | -171 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -26,938 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -401 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -125 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -5,899 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,285 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -150 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -300 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTDs3 | $0 | – | -5,416 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDs3 new | $0 | – | -38 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -735 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -5,874 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTDusd s3 | $0 | – | -905 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -24,225 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -1,755 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -1,045 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -516 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -259 | -100.0% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -2,269 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -25 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -26 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -1,946 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -88 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,292 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -9,020 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -2,396 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -42 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -7,200 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -148 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -1,793 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -4,082 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCs3 class a | $0 | – | -1,402 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -831 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -775 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -788 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -3,716 | -100.0% | 0.00% | – |
| Exit | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| FSBW | Exit | FS BANCORP INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -4,229 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -6,527 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,928 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -13 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -257 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -2,153 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -131,000 | -100.0% | 0.00% | – | |
| GXC | Exit | SPDR INDEX S3 FDSs&p china etf | $0 | – | -317 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -147 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S As3 | $0 | – | -38,842 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -283 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -3,002 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -2,332 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,136 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -104 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -27,130 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -17,533 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -120 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -387 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -2,999 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -2,414 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -2,072 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -977 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -3,177 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,799 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,558 | -100.0% | 0.00% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -2,986 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -1,684 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -2,145 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -2,767 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -197 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -1,354 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -3,426 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -368 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -653 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -28,032 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -67 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -797 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -4,631 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -6,809 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -283 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -12 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -5,593 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX S3 FDSs&p intl smlcp | $0 | – | -8 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -3,715 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,128 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -123,000 | -100.0% | 0.00% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -503 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -82,000 | -100.0% | 0.00% | – | |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -852 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -8 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,872 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -312 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -18,377 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -3,101 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -640 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,415 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -19,478 | -100.0% | -0.00% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -11,244 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,250 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,065 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -12,151 | -100.0% | -0.00% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -5,964 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -52,439 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -6,655 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,121 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -15,404 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,876 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,824 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13,527 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -7,187 | -100.0% | -0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -2,360 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,659 | -100.0% | -0.00% | – |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -6,410 | -100.0% | -0.00% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -199,000 | -100.0% | -0.00% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -8,152 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,503 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -8,383 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -5,165 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $0 | – | -502,000 | -100.0% | -0.00% | – | |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -16,150 | -100.0% | -0.00% | – |
| Exit | VECTOR GROUP LTDfrnt 4/1 | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -29,508 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -23,591 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -53,659 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -1,245 | -100.0% | -0.00% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -2,362 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -3,122 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -7,971 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -17,236 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,173 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -15,719 | -100.0% | -0.00% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | -15,630 | -100.0% | -0.00% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -279,000 | -100.0% | -0.00% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,760 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,034 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -16,621 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -35,126 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| ANDE | Exit | ANDERSONS INC | $0 | – | -5,865 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -18,657 | -100.0% | -0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -187,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -333,000 | -100.0% | -0.00% | – | |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -10,520 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -18,256 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8,063 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -9,870 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRpr s3 ben int | $0 | – | -10,539 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,514 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -28,186 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -91,130 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,654 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -4,091 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,312 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDs3 | $0 | – | -6,420 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,777 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -5,201 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -111,457 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -9,279 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -3,489 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -13,460 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,692 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,712 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -5,693 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -9,670 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -19,777 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -9,912 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -38,340 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -18,428 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -19,211 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -5,756 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -8,034 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SAC3 ETF TRacces treasury | $0 | – | -2,573 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,785 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -17,862 | -100.0% | -0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -8,440 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -69,206 | -100.0% | -0.00% | – |
| Exit | PROS HOLDINGS INCnote 2.000% 6/0 | $0 | – | -226,000 | -100.0% | -0.00% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -10,039 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -23,142 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| STG | Exit | SUNLANDS ONLINE ED GROUPads | $0 | – | -90,941 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -25,340 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -72,486 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,229 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -16,332 | -100.0% | -0.00% | – |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -174,000 | -100.0% | -0.00% | – | |
| AQ | Exit | AQUANTIA CORP | $0 | – | -28,785 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,420 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -3,957 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -6,191 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -13,864 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -11,558 | -100.0% | -0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -4,955 | -100.0% | -0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -4,881 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -7,214 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -30,785 | -100.0% | -0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -291,000 | -100.0% | -0.00% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -315,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -156,000 | -100.0% | -0.00% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -5,281 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -20,774 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -6,297 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -8,674 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -1,767 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -6,525 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -151,000 | -100.0% | -0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -16,793 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -4,530 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -12,466 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -4,601 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -7,752 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -20,141 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| OSPN | Exit | ONESPAN INC | $0 | – | -8,711 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTDs3 | $0 | – | -10,913 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX S3 FDSs&p emktsc etf | $0 | – | -4,138 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -4,860 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,596 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,784 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -2,179 | -100.0% | -0.00% | – |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -174,000 | -100.0% | -0.00% | – | |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -6,290 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -10,599 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -22,208 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -14,686 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -23,895 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -16,035 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -14,563 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -24,243 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -15,408 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -33,800 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,930 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -14,211 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,219 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -11,266 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,694 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -11,612 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPs3 new | $0 | – | -38,636 | -100.0% | -0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -116,678 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -14,251 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGSs3 | $0 | – | -30,672 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -16,855 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,017 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -23,532 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -8,123 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -45,827 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,386 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -114,937 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -42,076 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -112,169 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -53,000 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -23,018 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -59,358 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -17,607 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -12,771 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,964 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDs3 | $0 | – | -5,710 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -61,676 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -32,600 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -33,634 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -33,934 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -31,717 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -37,542 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -36,563 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -58,117 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -55,257 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -57,682 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -20,183 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -93,464 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -45,205 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -20,666 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -35,623 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -22,150 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -107,755 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -25,068 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -41,625 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -33,095 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -40,579 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -104,720 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -48,468 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -59,625 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -30,470 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -57,401 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15,391 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -182,977 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -349,685 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -81,800 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -68,521 | -100.0% | -0.01% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -362,327 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -657,307 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -20,916 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -172,000 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -408,706 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -51,891 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -317,639 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -207,999 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -99,197 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -109,779 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -82,853 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -71,803 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLCs3 | $0 | – | -308,118 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -247,038 | -100.0% | -0.03% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -370,834 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -216,607 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -826,374 | -100.0% | -0.15% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -4,759,448 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ceredex Value Advisors LLC #3
- Dynamic Beta Investments LLC #4
- EAM Investors LLC #5
- EARNEST Partners LLC #6
- Fred Alger Management Inc. #7
- Great Lakes Advisors LLC #8
- Huntington Steele LLC #9
- Integrity Asset Management LLC #11
- Jupiter Asset Management Ltd #14
- KBI Global Investors #15
- NWQ Investment Management Company LLC #18
- SEI Investments Management Corporation #20
- SEI Trust Company #21
- Sionna Investment Managers Inc. #22
- Trigon Investment Advisors LLC #24
- SEI Investments Canada Company #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 3.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 8.3% |
| AMAZON COM INC | 36 | Q3 2023 | 1.9% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 36 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-14 |
| 4 | 2024-05-13 |
| 144 | 2024-05-09 |
| 13F-HR | 2024-05-07 |
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-16 |
| DEF 14A | 2024-04-15 |
| 4 | 2024-04-01 |
View SEI INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.