$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 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $239,007,000 | -8.9% | 220,993 | -0.8% | 0.78% | -11.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $203,885,000 | +4.1% | 1,568,068 | -7.2% | 0.67% | +1.2% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $192,066,000 | -12.2% | 177,837 | -4.6% | 0.63% | -14.7% |
| ADBE | Sell | ADOBE INC | $179,080,000 | +7.9% | 607,893 | -2.4% | 0.58% | +5.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $151,787,000 | +0.2% | 3,531,009 | -10.5% | 0.50% | -2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| PLD | Sell | PROLOGIS INC | $84,824,000 | -2.3% | 1,059,863 | -12.2% | 0.28% | -5.1% |
| WELL | Sell | WELLTOWER INC | $78,807,000 | -3.4% | 966,586 | -8.1% | 0.26% | -6.2% |
| 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% |
| NKE | Sell | NIKE INCcl b | $74,079,000 | -1.2% | 881,292 | -0.9% | 0.24% | -4.0% |
| HD | Sell | HOME DEPOT INC | $71,786,000 | +2.0% | 345,065 | -5.9% | 0.23% | -0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $48,998,000 | -41.0% | 1,024,227 | -33.8% | 0.16% | -42.7% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $44,554,000 | -29.7% | 1,329,854 | -34.1% | 0.15% | -31.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $43,253,000 | +2.0% | 1,047,878 | -8.7% | 0.14% | -0.7% |
| 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% |
| UDR | Sell | UDR INC | $41,845,000 | -8.2% | 932,090 | -7.1% | 0.14% | -10.5% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $40,529,000 | -0.4% | 245,726 | -3.6% | 0.13% | -3.6% |
| 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% |
| COUP | Sell | COUPA SOFTWARE INC | $38,952,000 | +14.2% | 307,647 | -17.8% | 0.13% | +10.4% |
| 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% |
| 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% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $36,689,000 | -6.5% | 302,364 | -11.9% | 0.12% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $36,544,000 | -14.4% | 465,053 | -3.7% | 0.12% | -16.8% |
| HCP | Sell | HCP INC | $36,025,000 | -2.9% | 1,126,983 | -5.0% | 0.12% | -5.6% |
| 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% |
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $33,399,000 | -25.2% | 262,522 | -27.4% | 0.11% | -27.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $29,092,000 | -3.9% | 347,247 | -14.7% | 0.10% | -6.9% |
| 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% |
| 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% |
| DLR | Sell | DIGITAL RLTY TR INC | $28,099,000 | -34.1% | 238,630 | -33.4% | 0.09% | -35.7% |
| AMAT | Sell | APPLIED MATLS INC | $27,634,000 | +11.9% | 616,032 | -1.0% | 0.09% | +8.4% |
| SYK | Sell | STRYKER CORP | $27,397,000 | -29.5% | 133,453 | -32.1% | 0.09% | -31.5% |
| 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% |
| 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% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $25,594,000 | -2.7% | 484,191 | -2.1% | 0.08% | -4.5% |
| WU | Sell | WESTERN UN CO | $25,561,000 | +7.0% | 1,285,003 | -0.7% | 0.08% | +3.8% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $25,084,000 | -15.3% | 658,382 | -19.8% | 0.08% | -17.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| CLB | Sell | CORE LABORATORIES N V | $23,222,000 | -24.9% | 445,099 | -0.9% | 0.08% | -26.9% |
| 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% |
| COO | Sell | COOPER COS INC | $22,300,000 | +13.5% | 66,322 | -0.1% | 0.07% | +10.6% |
| 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% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $21,036,000 | -5.5% | 201,333 | -8.2% | 0.07% | -8.0% |
| 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% |
| 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% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $19,012,000 | +6.3% | 82,622 | -7.1% | 0.06% | +3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,845,000 | -11.6% | 103,604 | -17.6% | 0.06% | -13.9% |
| NTAP | Sell | NETAPP INC | $18,901,000 | -18.3% | 305,656 | -8.3% | 0.06% | -20.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,766,000 | -8.0% | 135,531 | -5.9% | 0.06% | -11.6% |
| EIX | Sell | EDISON INTL | $18,593,000 | -2.5% | 275,714 | -10.5% | 0.06% | -4.7% |
| 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% |
| 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% |
| 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% |
| SPLK | Sell | SPLUNK INC | $17,729,000 | -0.2% | 140,764 | -1.2% | 0.06% | -3.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,305,000 | -17.2% | 448,119 | -11.4% | 0.06% | -18.6% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $17,084,000 | -26.3% | 358,931 | -11.0% | 0.06% | -28.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| EXC | Sell | EXELON CORP | $16,332,000 | -8.8% | 340,844 | -4.2% | 0.05% | -11.7% |
| 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% |
| 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% |
| TWTR | Sell | TWITTER INC | $15,644,000 | +4.7% | 448,240 | -1.4% | 0.05% | +2.0% |
| 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% |
| 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% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,035,000 | -4.7% | 350,382 | -4.7% | 0.05% | -7.5% |
| 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% |
| CPA | Sell | COPA HOLDINGS SAcl a | $14,763,000 | -2.1% | 151,311 | -19.1% | 0.05% | -5.9% |
| 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% |
| PH | Sell | PARKER HANNIFIN CORP | $14,264,000 | -1.5% | 83,694 | -0.6% | 0.05% | -4.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,325,000 | -27.0% | 99,794 | -24.0% | 0.04% | -27.9% |
| 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% |
| HAS | Sell | HASBRO INC | $13,065,000 | +19.6% | 123,837 | -3.8% | 0.04% | +16.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,826,000 | -8.3% | 103,086 | -12.3% | 0.04% | -10.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $12,983,000 | -63.6% | 35,425 | -61.4% | 0.04% | -65.0% |
| 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% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $12,738,000 | -1.4% | 646,444 | -2.5% | 0.04% | -2.3% |
| 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% |
| PCAR | Sell | PACCAR INC | $12,442,000 | -8.3% | 173,532 | -12.8% | 0.04% | -10.9% |
| 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% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $12,333,000 | -24.1% | 106,315 | -31.8% | 0.04% | -27.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,318,000 | -39.8% | 87,804 | -46.3% | 0.04% | -42.0% |
| 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% |
| 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% |
| CIEN | Sell | CIENA CORP | $12,081,000 | -9.1% | 293,734 | -17.5% | 0.04% | -13.3% |
| BLK | Sell | BLACKROCK INC | $11,864,000 | +8.4% | 25,333 | -1.1% | 0.04% | +5.4% |
| 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% |
| HRC | Sell | HILL ROM HLDGS INC | $11,640,000 | -12.2% | 111,412 | -11.2% | 0.04% | -15.6% |
| DE | Sell | DEERE & CO | $11,640,000 | -21.1% | 70,743 | -23.6% | 0.04% | -24.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,222,000 | +2.7% | 168,877 | -10.1% | 0.04% | 0.0% |
| 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% |
| CF | Sell | CF INDS HLDGS INC | $11,303,000 | -14.7% | 241,991 | -25.3% | 0.04% | -17.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,931,000 | -24.6% | 48,288 | -36.4% | 0.04% | -26.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $10,906,000 | +2.3% | 194,397 | -4.7% | 0.04% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $10,946,000 | +8.0% | 344,218 | -4.6% | 0.04% | +5.9% |
| 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% |
| NTES | Sell | NETEASE INCsponsored adr | $10,680,000 | -12.4% | 41,709 | -17.5% | 0.04% | -14.6% |
| POOL | Sell | POOL CORPORATION | $10,768,000 | -26.1% | 56,384 | -36.2% | 0.04% | -28.6% |
| ARMK | Sell | ARAMARK | $10,819,000 | -5.1% | 300,164 | -22.2% | 0.04% | -7.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $9,524,000 | -32.5% | 57,369 | -48.2% | 0.03% | -34.0% |
| VAR | Sell | VARIAN MED SYS INC | $9,527,000 | -7.3% | 70,013 | -3.5% | 0.03% | -11.4% |
| 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% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,296,000 | +8.1% | 91,870 | -1.7% | 0.03% | +3.4% |
| 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% |
| CERN | Sell | CERNER CORP | $9,298,000 | -23.1% | 126,018 | -40.1% | 0.03% | -26.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,975,000 | -27.8% | 57,763 | -28.9% | 0.03% | -31.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $8,891,000 | -7.7% | 110,154 | -9.3% | 0.03% | -9.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $8,734,000 | +13.5% | 57,288 | -4.8% | 0.03% | +11.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $8,931,000 | +9.0% | 171,115 | -2.5% | 0.03% | +3.6% |
| 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% |
| TSLA | Sell | TESLA INC | $8,633,000 | -44.4% | 38,637 | -30.0% | 0.03% | -46.2% |
| 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% |
| 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% |
| FCN | Sell | FTI CONSULTING INC | $8,480,000 | +1.7% | 101,100 | -6.9% | 0.03% | 0.0% |
| 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% |
| THC | Sell | TENET HEALTHCARE CORP | $8,215,000 | -29.9% | 397,614 | -2.2% | 0.03% | -30.8% |
| ALB | Sell | ALBEMARLE CORP | $8,364,000 | -24.7% | 118,789 | -12.3% | 0.03% | -27.0% |
| 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% |
| ETR | Sell | ENTERGY CORP NEW | $8,310,000 | -7.7% | 80,081 | -15.0% | 0.03% | -10.0% |
| AABA | Sell | ALTABA INC | $8,006,000 | -8.8% | 115,398 | -2.5% | 0.03% | -10.3% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,942,000 | +7.4% | 52,743 | -2.0% | 0.03% | +4.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,530,000 | -23.1% | 102,976 | -25.0% | 0.02% | -24.2% |
| VOYA | Sell | VOYA FINL INC | $7,659,000 | +7.3% | 136,639 | -3.4% | 0.02% | +4.2% |
| 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% |
| 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% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $7,514,000 | +11.9% | 205,502 | -1.8% | 0.02% | +8.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,664,000 | -15.0% | 63,425 | -9.9% | 0.02% | -16.7% |
| SRE | Sell | SEMPRA ENERGY | $7,736,000 | -0.4% | 56,283 | -8.8% | 0.02% | -3.8% |
| 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% |
| HDS | Sell | HD SUPPLY HLDGS INC | $7,288,000 | -27.4% | 180,932 | -21.9% | 0.02% | -29.4% |
| 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% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,497,000 | -17.7% | 157,668 | -17.0% | 0.02% | -22.6% |
| 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% |
| 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% |
| HHC | Sell | HOWARD HUGHES CORP | $7,018,000 | -9.2% | 56,670 | -19.3% | 0.02% | -11.5% |
| XYL | Sell | XYLEM INC | $7,089,000 | +0.1% | 83,451 | -6.2% | 0.02% | -4.2% |
| CLX | Sell | CLOROX CO DEL | $7,192,000 | -12.2% | 46,848 | -8.3% | 0.02% | -14.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $7,084,000 | -19.1% | 90,952 | -3.3% | 0.02% | -20.7% |
| CSX | Sell | CSX CORP | $7,064,000 | -8.8% | 91,317 | -11.7% | 0.02% | -11.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,052,000 | -20.6% | 79,973 | -24.8% | 0.02% | -23.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $7,083,000 | -19.8% | 28,971 | -32.4% | 0.02% | -23.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $6,984,000 | +8.3% | 158,828 | -1.0% | 0.02% | +4.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,976,000 | -10.4% | 88,486 | -6.4% | 0.02% | -11.5% |
| CNC | Sell | CENTENE CORP DEL | $6,653,000 | -20.9% | 126,434 | -20.0% | 0.02% | -21.4% |
| 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% |
| MRCY | Sell | MERCURY SYS INC | $6,679,000 | +8.0% | 94,923 | -1.6% | 0.02% | +4.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $6,353,000 | -9.8% | 254,413 | -10.0% | 0.02% | -12.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,302,000 | +19.8% | 263,628 | -0.1% | 0.02% | +16.7% |
| 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% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,562,000 | -7.9% | 102,376 | -3.0% | 0.02% | -12.5% |
| 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% |
| VVV | Sell | VALVOLINE INC | $6,291,000 | -15.5% | 321,519 | -19.8% | 0.02% | -16.0% |
| 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% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,010,000 | -18.9% | 73,858 | -7.7% | 0.02% | -20.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $6,180,000 | +20.7% | 59,770 | -1.8% | 0.02% | +17.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,988,000 | -7.1% | 101,418 | -4.0% | 0.02% | -9.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $5,982,000 | -2.8% | 137,498 | -10.4% | 0.02% | -4.8% |
| 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% |
| 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% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $6,143,000 | -51.9% | 50,810 | -54.4% | 0.02% | -53.5% |
| 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% |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,755,000 | -39.7% | 35,749 | -40.4% | 0.02% | -40.6% |
| 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% |
| CMD | Sell | CANTEL MEDICAL CORP | $5,905,000 | -35.1% | 72,885 | -46.0% | 0.02% | -38.7% |
| TMUS | Sell | T MOBILE US INC | $5,717,000 | -14.9% | 77,590 | -20.3% | 0.02% | -17.4% |
| 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% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,878,000 | -50.5% | 56,489 | -54.5% | 0.02% | -52.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,424,000 | -4.3% | 1,142,079 | -0.2% | 0.02% | -5.3% |
| SR | Sell | SPIRE INC | $5,405,000 | +1.0% | 64,402 | -0.9% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,458,000 | -77.0% | 40,809 | -79.5% | 0.02% | -77.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,426,000 | +8.0% | 136,895 | -3.1% | 0.02% | +5.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,553,000 | -24.6% | 318,959 | -19.9% | 0.02% | -28.0% |
| 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% |
| 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% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,484,000 | -17.0% | 44,882 | -17.4% | 0.02% | -18.2% |
| MORN | Sell | MORNINGSTAR INC | $5,305,000 | +6.0% | 36,806 | -6.7% | 0.02% | 0.0% |
| ACM | Sell | AECOM | $5,277,000 | +27.5% | 139,393 | -0.0% | 0.02% | +21.4% |
| FDS | Sell | FACTSET RESH SYS INC | $5,321,000 | -40.9% | 18,662 | -48.8% | 0.02% | -43.3% |
| OGE | Sell | OGE ENERGY CORP | $5,220,000 | -11.0% | 123,141 | -9.8% | 0.02% | -15.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,119,000 | -48.4% | 18,178 | -52.4% | 0.02% | -48.5% |
| 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% |
| UMBF | Sell | UMB FINL CORP | $4,909,000 | +2.3% | 74,584 | -0.5% | 0.02% | 0.0% |
| 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% |
| 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% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,013,000 | -35.3% | 89,733 | -37.6% | 0.02% | -38.5% |
| 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% |
| TKR | Sell | TIMKEN CO | $4,872,000 | +13.6% | 94,742 | -3.5% | 0.02% | +14.3% |
| HOMB | Sell | HOME BANCSHARES INC | $4,766,000 | -31.7% | 247,314 | -37.7% | 0.02% | -30.4% |
| BEAT | Sell | BIOTELEMETRY INC | $4,955,000 | -23.1% | 102,809 | -0.1% | 0.02% | -27.3% |
| 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% |
| ERIE | Sell | ERIE INDTY COcl a | $4,803,000 | -25.3% | 18,778 | -47.3% | 0.02% | -27.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,563,000 | -2.7% | 138,946 | -3.1% | 0.02% | -6.2% |
| 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% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,572,000 | -56.4% | 89,247 | -57.8% | 0.02% | -57.1% |
| 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% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,548,000 | -16.1% | 105,771 | -13.4% | 0.02% | -16.7% |
| NCR | Sell | NCR CORP NEW | $4,395,000 | +1.2% | 141,344 | -11.2% | 0.01% | -6.7% |
| R | Sell | RYDER SYS INC | $4,261,000 | -52.9% | 73,035 | -49.9% | 0.01% | -53.3% |
| 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% |
| MGA | Sell | MAGNA INTL INC | $4,307,000 | -9.8% | 86,695 | -11.5% | 0.01% | -12.5% |
| PRGO | Sell | PERRIGO CO PLC | $4,415,000 | -2.8% | 92,700 | -1.7% | 0.01% | -6.7% |
| VMW | Sell | VMWARE INC | $3,997,000 | -28.6% | 23,806 | -22.8% | 0.01% | -31.6% |
| UGI | Sell | UGI CORP NEW | $3,874,000 | -16.3% | 72,834 | -10.6% | 0.01% | -18.8% |
| 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% |
| 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% |
| PKG | Sell | PACKAGING CORP AMER | $3,959,000 | -84.6% | 41,833 | -83.8% | 0.01% | -84.9% |
| 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% |
| NUVA | Sell | NUVASIVE INC | $3,691,000 | -18.2% | 63,048 | -20.7% | 0.01% | -20.0% |
| 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% |
| 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% |
| MOS | Sell | MOSAIC CO NEW | $3,798,000 | -16.1% | 151,993 | -8.9% | 0.01% | -20.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,627,000 | -29.9% | 81,281 | -26.8% | 0.01% | -29.4% |
| RGLD | Sell | ROYAL GOLD INC | $3,532,000 | +7.6% | 34,668 | -3.2% | 0.01% | +9.1% |
| ECA | Sell | ENCANA CORP | $3,603,000 | -43.9% | 699,069 | -21.5% | 0.01% | -45.5% |
| THO | Sell | THOR INDS INC | $3,521,000 | -41.9% | 60,247 | -38.0% | 0.01% | -40.0% |
| 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% |
| MTN | Sell | VAIL RESORTS INC | $3,791,000 | -40.3% | 16,977 | -41.9% | 0.01% | -42.9% |
| IR | Sell | INGERSOLL-RAND PLC | $3,465,000 | +5.8% | 27,125 | -10.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| VC | Sell | VISTEON CORP | $3,255,000 | -13.9% | 55,563 | -1.0% | 0.01% | -15.4% |
| 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% |
| 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% |
| 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% |
| TIF | Sell | TIFFANY & CO NEW | $3,248,000 | -85.3% | 34,126 | -83.7% | 0.01% | -85.1% |
| CACI | Sell | CACI INTL INCcl a | $3,224,000 | -29.1% | 15,916 | -36.4% | 0.01% | -26.7% |
| GPS | Sell | GAP INC | $2,920,000 | -36.2% | 163,831 | -5.3% | 0.01% | -33.3% |
| WBC | Sell | WABCO HLDGS INC | $2,994,000 | -60.0% | 22,580 | -60.3% | 0.01% | -60.0% |
| NGVT | Sell | INGEVITY CORP | $2,967,000 | -15.3% | 28,124 | -15.6% | 0.01% | -16.7% |
| COR | Sell | CORESITE RLTY CORP | $3,113,000 | -55.8% | 27,065 | -59.0% | 0.01% | -58.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,935,000 | -54.4% | 26,638 | -53.7% | 0.01% | -54.5% |
| 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% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $2,925,000 | -36.5% | 2,132 | -39.8% | 0.01% | -33.3% |
| 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% |
| RPD | Sell | RAPID7 INC | $2,811,000 | +6.5% | 48,698 | -6.6% | 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% |
| GTLS | Sell | CHART INDS INC | $2,680,000 | -38.6% | 34,865 | -27.7% | 0.01% | -40.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,658,000 | -11.5% | 161,976 | -2.2% | 0.01% | -10.0% |
| 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% |
| 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% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,770,000 | +4.3% | 40,649 | -12.3% | 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% |
| LB | Sell | L BRANDS INC | $2,609,000 | -5.4% | 99,953 | -0.1% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,848,000 | -75.2% | 104,264 | -73.4% | 0.01% | -76.9% |
| 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% |
| 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% |
| MC | Sell | MOELIS & COcl a | $2,400,000 | -46.9% | 68,398 | -37.0% | 0.01% | -46.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,589,000 | -20.0% | 28,932 | -29.8% | 0.01% | -27.3% |
| DRQ | Sell | DRIL QUIP INC | $2,535,000 | -8.4% | 52,872 | -12.5% | 0.01% | -11.1% |
| 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% |
| 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% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,325,000 | -7.3% | 22,835 | -4.4% | 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% |
| 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% |
| 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% |
| LRN | Sell | K12 INC | $2,494,000 | -21.2% | 83,220 | -10.2% | 0.01% | -27.3% |
| 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% |
| 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% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,382,000 | -17.5% | 36,577 | -14.5% | 0.01% | -20.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,509,000 | -1.1% | 8,507 | -4.6% | 0.01% | -11.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,474,000 | -39.5% | 81,559 | -38.9% | 0.01% | -42.9% |
| 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% |
| LUMN | Sell | CENTURYLINK INC | $2,186,000 | -24.5% | 186,201 | -23.1% | 0.01% | -30.0% |
| 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% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,144,000 | +3.8% | 20,573 | -8.6% | 0.01% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,266,000 | -3.1% | 15,248 | -3.8% | 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% |
| 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% |
| TITN | Sell | TITAN MACHY INC | $2,071,000 | +4.9% | 100,639 | -20.7% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $2,212,000 | -49.5% | 51,543 | -29.8% | 0.01% | -53.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,186,000 | -52.9% | 93,967 | -50.5% | 0.01% | -56.2% |
| 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% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,188,000 | -86.6% | 23,749 | -84.4% | 0.01% | -87.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,171,000 | +7.3% | 29,746 | -9.2% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,257,000 | -8.7% | 131,350 | -14.5% | 0.01% | -12.5% |
| EVTC | Sell | EVERTEC INC | $2,094,000 | +1.4% | 64,044 | -13.8% | 0.01% | 0.0% |
| 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% |
| 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% |
| GHDX | Sell | GENOMIC HEALTH INC | $2,288,000 | -37.8% | 39,856 | -24.5% | 0.01% | -41.7% |
| EVBG | Sell | EVERBRIDGE INC | $1,724,000 | -5.4% | 19,260 | -20.6% | 0.01% | 0.0% |
| 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% |
| CASY | Sell | CASEYS GEN STORES INC | $1,962,000 | -62.0% | 12,576 | -68.6% | 0.01% | -64.7% |
| CROX | Sell | CROCS INC | $1,777,000 | -41.7% | 90,238 | -23.6% | 0.01% | -40.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,984,000 | -10.6% | 16,290 | -14.8% | 0.01% | -14.3% |
| 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% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,723,000 | -34.8% | 57,005 | -44.8% | 0.01% | -33.3% |
| CBT | Sell | CABOT CORP | $1,741,000 | +4.8% | 38,097 | -8.1% | 0.01% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,858,000 | -56.4% | 101,845 | -49.5% | 0.01% | -57.1% |
| 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% |
| 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% |
| PLXS | Sell | PLEXUS CORP | $1,699,000 | -7.6% | 29,102 | -3.5% | 0.01% | 0.0% |
| 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% |
| Sell | TERADYNE INCnote 1.250%12/1 | $1,878,000 | -6.2% | 1,156,000 | -19.2% | 0.01% | -14.3% | |
| MIME | Sell | MIMECAST LTD | $1,738,000 | -4.9% | 37,199 | -3.6% | 0.01% | 0.0% |
| 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% |
| QGEN | Sell | QIAGEN NV | $1,984,000 | -1.8% | 48,930 | -1.6% | 0.01% | -14.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,733,000 | -31.0% | 1,270 | -34.6% | 0.01% | -25.0% |
| 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% |
| 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% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,461,000 | -32.0% | 261,751 | -30.9% | 0.01% | -28.6% |
| 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% |
| OZK | Sell | BANK OZK | $1,530,000 | -71.1% | 50,244 | -72.5% | 0.01% | -72.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,447,000 | -70.1% | 79,902 | -70.2% | 0.01% | -68.8% |
| 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% |
| 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% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,542,000 | -22.6% | 73,320 | -18.9% | 0.01% | -28.6% |
| 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% |
| CNMD | Sell | CONMED CORP | $1,485,000 | -1.4% | 17,321 | -4.3% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,463,000 | -76.0% | 8,267 | -75.2% | 0.01% | -75.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,578,000 | -1.3% | 39,403 | -0.3% | 0.01% | 0.0% |
| 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% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,405,000 | -51.2% | 14,872 | -51.8% | 0.01% | -50.0% |
| 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% |
| FNB | Sell | FNB CORP PA | $1,661,000 | -19.7% | 141,485 | -28.9% | 0.01% | -28.6% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,583,000 | +4.3% | 38,891 | -4.2% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| PODD | Sell | INSULET CORP | $1,644,000 | -58.8% | 13,655 | -67.4% | 0.01% | -61.5% |
| BRC | Sell | BRADY CORPcl a | $1,515,000 | -16.3% | 30,706 | -21.2% | 0.01% | -16.7% |
| INGR | Sell | INGREDION INC | $1,382,000 | -41.7% | 19,014 | -27.4% | 0.01% | -37.5% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,160,000 | -19.7% | 7,153 | -19.9% | 0.00% | -20.0% |
| VRS | Sell | VERSO CORPcl a | $1,105,000 | -14.7% | 58,440 | -3.4% | 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% |
| CRAY | Sell | CRAY INC | $1,209,000 | +16.1% | 34,716 | -13.1% | 0.00% | +33.3% |
| 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% |
| EGOV | Sell | NIC INC | $1,342,000 | -18.1% | 83,676 | -12.7% | 0.00% | -33.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,341,000 | -20.4% | 13,012 | -16.2% | 0.00% | -33.3% |
| ICUI | Sell | ICU MED INC | $1,194,000 | -22.8% | 4,741 | -26.6% | 0.00% | -20.0% |
| XPER | Sell | XPERI CORP | $1,154,000 | -33.0% | 56,055 | -23.9% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,138,000 | -65.5% | 7,982 | -67.1% | 0.00% | -63.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,293,000 | -78.0% | 112,837 | -73.5% | 0.00% | -80.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,099,000 | -52.1% | 8,158 | -53.9% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,324,000 | +16.1% | 38,437 | -6.4% | 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% |
| 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% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,349,000 | +0.5% | 40,036 | -4.9% | 0.00% | -20.0% |
| 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% |
| ATKR | Sell | ATKORE INTL GROUP INC | $776,000 | +11.2% | 30,084 | -7.0% | 0.00% | +50.0% |
| BGS | Sell | B & G FOODS INC NEW | $961,000 | -22.1% | 46,151 | -8.7% | 0.00% | -25.0% |
| 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% |
| 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% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,027,000 | -38.4% | 21,500 | -39.8% | 0.00% | -50.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $839,000 | -10.6% | 17,596 | -1.4% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $816,000 | -14.1% | 26,578 | -24.4% | 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% |
| HBI | Sell | HANESBRANDS INC | $831,000 | -53.5% | 48,287 | -51.7% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORP | $800,000 | -54.2% | 39,587 | -48.6% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| PGTI | Sell | PGT INNOVATIONS INC | $839,000 | -17.2% | 50,182 | -31.4% | 0.00% | 0.0% |
| 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% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $993,000 | -6.8% | 44,832 | -18.4% | 0.00% | -25.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $859,000 | +1.9% | 10,821 | -2.9% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $974,000 | -12.2% | 29,920 | -3.3% | 0.00% | -25.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,056,000 | +9.5% | 15,929 | -2.7% | 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% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $958,000 | -45.2% | 45,719 | -52.3% | 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% |
| 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% |
| 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% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $773,000 | -12.1% | 31,184 | -2.1% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $603,000 | -3.4% | 13,189 | -10.5% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $487,000 | -29.3% | 5,807 | -28.2% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $538,000 | -18.5% | 1,517 | -20.6% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $539,000 | +3.5% | 2,002 | -0.3% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $652,000 | -49.4% | 58,601 | -47.7% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC NEW | $666,000 | -84.3% | 8,480 | -88.1% | 0.00% | -85.7% |
| MGNX | Sell | MACROGENICS INC | $687,000 | -10.3% | 40,512 | -4.9% | 0.00% | -33.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $575,000 | -88.6% | 7,730 | -89.4% | 0.00% | -88.2% |
| MHO | Sell | M/I HOMES INC | $533,000 | -14.3% | 18,684 | -20.1% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $499,000 | -29.0% | 21,256 | -24.3% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $636,000 | -21.2% | 20,543 | -15.2% | 0.00% | -33.3% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $548,000 | -5.8% | 31,903 | -17.6% | 0.00% | 0.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $691,000 | -18.8% | 49,423 | -35.1% | 0.00% | -33.3% |
| ENSG | Sell | ENSIGN GROUP INC | $676,000 | -90.6% | 11,851 | -91.6% | 0.00% | -91.7% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $514,000 | -39.6% | 58,000 | -39.1% | 0.00% | -33.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $749,000 | -7.5% | 23,366 | -14.5% | 0.00% | -33.3% |
| 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% |
| WDFC | Sell | WD-40 CO | $729,000 | -8.9% | 4,583 | -2.8% | 0.00% | -33.3% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $651,000 | -24.0% | 106,445 | -12.0% | 0.00% | -33.3% |
| 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% | |
| DDS | Sell | DILLARDS INCcl a | $548,000 | -36.1% | 9,888 | -20.7% | 0.00% | -33.3% |
| DMRC | Sell | DIGIMARC CORP NEW | $714,000 | -24.0% | 16,080 | -46.3% | 0.00% | -33.3% |
| ANAB | Sell | ANAPTYSBIO INC | $535,000 | -34.4% | 9,483 | -15.1% | 0.00% | -33.3% |
| ORIT | Sell | ORITANI FINL CORP DEL | $581,000 | -27.4% | 32,707 | -32.0% | 0.00% | -33.3% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $607,000 | +1.2% | 19,767 | -0.7% | 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% |
| CPS | Sell | COOPER STD HLDGS INC | $621,000 | -68.5% | 13,556 | -67.7% | 0.00% | -71.4% |
| MTH | Sell | MERITAGE HOMES CORP | $712,000 | -68.1% | 13,867 | -71.6% | 0.00% | -71.4% |
| 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% |
| 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% |
| SVMK | Sell | SVMK INC | $490,000 | -22.8% | 29,694 | -14.9% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $508,000 | -0.8% | 9,591 | -2.4% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $514,000 | +3.4% | 12,774 | -4.2% | 0.00% | 0.0% |
| 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% |
| SNP | Sell | CHINA PETE & CHEM CORP | $744,000 | -18.2% | 10,592 | -6.8% | 0.00% | -33.3% |
| YETI | Sell | YETI HLDGS INC | $677,000 | -20.6% | 23,423 | -16.9% | 0.00% | -33.3% |
| AVX | Sell | AVX CORP NEW | $469,000 | -12.5% | 27,926 | -8.5% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $715,000 | -34.9% | 11,128 | -44.9% | 0.00% | -50.0% |
| 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% |
| AMBA | Sell | AMBARELLA INC | $743,000 | -80.3% | 17,143 | -80.3% | 0.00% | -84.6% |
| CRCM | Sell | CARE COM INC | $731,000 | -61.0% | 66,564 | -29.8% | 0.00% | -66.7% |
| 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% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $464,000 | -54.0% | 148,362 | -31.1% | 0.00% | -33.3% |
| 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% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $515,000 | -15.0% | 10,104 | -14.7% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $516,000 | -38.4% | 69,130 | -5.7% | 0.00% | -33.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $553,000 | -18.7% | 12,092 | -25.1% | 0.00% | 0.0% |
| TLRA | Sell | TELARIA INC | $466,000 | -30.7% | 61,935 | -41.6% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $667,000 | +1.7% | 30,306 | -30.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| GME | Sell | GAMESTOP CORP NEWcl a | $169,000 | -51.9% | 38,025 | -6.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| VSAT | Sell | VIASAT INC | $435,000 | -22.0% | 5,384 | -25.3% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $380,000 | -32.6% | 5,219 | -25.4% | 0.00% | -50.0% |
| 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% |
| SCHN | Sell | SCHNITZER STL INDScl a | $379,000 | -51.5% | 14,492 | -58.7% | 0.00% | -66.7% |
| DMLP | Sell | DORCHESTER MINERALS LP | $269,000 | -19.5% | 14,684 | -19.6% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $314,000 | -40.8% | 9,849 | -17.4% | 0.00% | -50.0% |
| DENN | Sell | DENNYS CORP | $234,000 | -68.8% | 13,331 | -68.9% | 0.00% | -66.7% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $234,000 | -55.0% | 9,519 | -58.4% | 0.00% | -50.0% |
| 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% |
| FIX | Sell | COMFORT SYS USA INC | $330,000 | -59.9% | 6,389 | -59.1% | 0.00% | -66.7% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $220,000 | -5.6% | 734 | -9.4% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $313,000 | -17.4% | 3,614 | -26.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| ECOM | Sell | CHANNELADVISOR CORP | $221,000 | -63.8% | 26,002 | -48.7% | 0.00% | -50.0% |
| CCS | Sell | CENTURY CMNTYS INC | $359,000 | -60.8% | 13,505 | -66.9% | 0.00% | -66.7% |
| 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% |
| 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% |
| CAC | Sell | CAMDEN NATL CORP | $222,000 | -5.5% | 4,830 | -14.2% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $327,000 | -93.2% | 3,375 | -94.1% | 0.00% | -93.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $395,000 | +15.2% | 23,421 | -8.8% | 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% |
| 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% |
| 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% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $260,000 | -70.8% | 29,293 | -29.1% | 0.00% | -66.7% |
| 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% |
| APY | Sell | APERGY CORP | $344,000 | -58.6% | 10,242 | -49.8% | 0.00% | -66.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $235,000 | -41.2% | 31,514 | -32.7% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $364,000 | -40.8% | 4,229 | -37.2% | 0.00% | -50.0% |
| 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% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $372,000 | -67.9% | 13,566 | -72.2% | 0.00% | -75.0% |
| 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% |
| 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% |
| RUBI | Sell | RUBICON PROJ INC | $411,000 | -31.4% | 64,549 | -34.5% | 0.00% | -50.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $435,000 | -54.1% | 27,148 | -52.6% | 0.00% | -66.7% |
| MDB | Sell | MONGODB INCcl a | $384,000 | -12.1% | 2,527 | -14.9% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $164,000 | -89.2% | 13,018 | -66.9% | 0.00% | -80.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $425,000 | -71.4% | 26,792 | -60.4% | 0.00% | -80.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $438,000 | -1.6% | 16,378 | -11.4% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $434,000 | -11.8% | 15,196 | -11.1% | 0.00% | -50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $326,000 | -43.0% | 5,227 | -65.6% | 0.00% | -50.0% |
| 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% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $328,000 | +3.5% | 21,878 | -1.0% | 0.00% | 0.0% |
| 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% |
| SAVE | Sell | SPIRIT AIRLS INC | $224,000 | -69.0% | 4,686 | -65.7% | 0.00% | -50.0% |
| PCMI | Sell | PCM INC | $273,000 | -69.3% | 7,781 | -67.9% | 0.00% | -66.7% |
| M | Sell | MACYS INC | $440,000 | -52.8% | 19,892 | -48.6% | 0.00% | -66.7% |
| MSGN | Sell | MSG NETWORK INCcl a | $410,000 | -28.1% | 19,859 | -25.2% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $338,000 | -23.5% | 36,301 | -21.8% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $316,000 | -22.9% | 7,798 | -18.8% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $437,000 | +10.6% | 25,510 | -5.6% | 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% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $448,000 | -33.8% | 7,048 | -42.1% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DGRO | Sell | ISHARES TRcore div grwth | $454,000 | -80.1% | 11,876 | -80.9% | 0.00% | -87.5% |
| TGNA | Sell | TEGNA INC | $320,000 | -80.6% | 28,909 | -76.8% | 0.00% | -83.3% |
| 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% |
| 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% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $203,000 | -15.8% | 1,912 | -13.6% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $233,000 | -28.3% | 14,127 | -28.0% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $240,000 | -1.6% | 15,650 | -1.7% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $214,000 | -14.1% | 14,676 | -17.2% | 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% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $225,000 | -31.2% | 4,077 | -22.3% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $328,000 | -35.9% | 23,831 | -41.3% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $456,000 | -51.9% | 20,899 | -55.7% | 0.00% | -66.7% |
| HBNC | Sell | HORIZON BANCORP INC | $221,000 | -59.1% | 13,500 | -59.8% | 0.00% | -50.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $208,000 | -68.9% | 7,057 | -68.2% | 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% |
| 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% |
| UIS | Sell | UNISYS CORP | $233,000 | -17.7% | 24,490 | -1.8% | 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% |
| 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% |
| USWS | Sell | U S WELL SVCS INCcl a | $251,000 | -60.9% | 52,087 | -35.2% | 0.00% | -50.0% |
| PI | Exit | IMPINJ INC | $0 | – | -2,012 | -100.0% | 0.00% | – |
| Exit | DOWDUPONT INCwhen issued | $0 | – | -2,800 | -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% | |
| 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% | |
| 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% | – |
| 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% |
| MNKD | Sell | MANNKIND CORP | $30,000 | -48.3% | 26,263 | -10.4% | 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% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -549 | -100.0% | 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% | |
| JAX | Sell | J ALEXANDERS HLDGS INC | $150,000 | -6.8% | 13,373 | -18.5% | 0.00% | -100.0% |
| 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% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $11,000 | -93.3% | 12,148 | -83.6% | 0.00% | -100.0% |
| 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% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $61,000 | -88.9% | 61,000 | -89.0% | 0.00% | -100.0% | |
| 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% | – |
| 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% | – | |
| Sell | GAIN CAP HLDGS INCnote 5.000% 8/1 | $146,000 | -45.9% | 172,000 | -36.8% | 0.00% | -100.0% | |
| FTSI | Sell | FTS INTERNATIONAL INC | $91,000 | -47.1% | 16,264 | -5.3% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $88,000 | -74.9% | 13,617 | -70.9% | 0.00% | -100.0% |
| WTI | Sell | W & T OFFSHORE INC | $129,000 | -37.4% | 25,928 | -13.3% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -55 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $53,000 | -24.3% | 10,953 | -24.2% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $141,000 | -58.7% | 143,000 | -56.0% | 0.00% | -100.0% | |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -419 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -2,926 | -100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $40,000 | -83.3% | 13,722 | -79.4% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | |
| 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% | – |
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| 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% | – |
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| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -88 | -100.0% | 0.00% | – |
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| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -2,396 | -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% | – |
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| Exit | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
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| 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% | – |
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| 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% | – |
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| 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% | – |
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| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,128 | -100.0% | 0.00% | – |
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| 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% | – |
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| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -485,000 | -100.0% | -0.00% | – | |
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| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,250 | -100.0% | -0.00% | – |
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| 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% | – |
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| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -265,000 | -100.0% | -0.00% | – | |
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| 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% | – |
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| LZB | Exit | LA Z BOY INC | $0 | – | -5,165 | -100.0% | -0.00% | – |
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| 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% | – |
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| 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% | – |
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| 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 | 39 | Q2 2024 | 3.7% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 39 | Q2 2024 | 8.3% |
| AMAZON COM INC | 39 | Q2 2024 | 2.2% |
| APPLE INC | 39 | Q2 2024 | 2.1% |
| VISA INC COM | 39 | Q2 2024 | 1.5% |
| SPDR S&P 500 ETF TR TR | 39 | Q2 2024 | 3.2% |
| ISHARES TR | 39 | Q2 2024 | 1.5% |
| META PLATFORMS INC | 39 | Q2 2024 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q2 2024 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-09-17 |
| 4 | 2024-09-17 |
| 4 | 2024-08-30 |
| 8-K | 2024-08-30 |
| 4 | 2024-08-28 |
| 4 | 2024-08-27 |
| 4 | 2024-08-23 |
| 144 | 2024-08-21 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
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.