$197 Billion is the total value of FRANKLIN RESOURCES INC's 3860 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,804,348,000 | -4.9% | 52,638,857 | -10.8% | 2.44% | +0.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,150,109,000 | -11.4% | 60,105,409 | +2.5% | 1.60% | -6.4% |
| MDT | Sell | MEDTRONIC PLC | $2,883,238,000 | -6.0% | 35,941,560 | -5.3% | 1.46% | -0.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,762,834,000 | -14.3% | 204,957,949 | +11.0% | 1.40% | -9.4% |
| AAPL | Sell | APPLE INC | $2,753,865,000 | -9.5% | 16,413,271 | -8.7% | 1.40% | -4.4% |
| MRK | Buy | MERCK & CO INC | $2,674,552,000 | +10.0% | 49,101,614 | +13.6% | 1.36% | +16.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,665,823,000 | -8.2% | 24,241,467 | -10.7% | 1.35% | -3.1% |
| LLY | Buy | LILLY ELI & CO | $2,517,762,000 | +4.5% | 32,541,775 | +14.1% | 1.28% | +10.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,912,392,000 | -21.6% | 29,970,085 | -18.0% | 0.97% | -17.2% |
| AMZN | Buy | AMAZON COM INC | $1,822,815,000 | +28.0% | 1,259,410 | +3.4% | 0.92% | +35.3% |
| D | Buy | DOMINION ENERGY INC | $1,804,145,000 | +15.0% | 26,755,830 | +38.2% | 0.92% | +21.5% |
| SO | Buy | SOUTHERN CO | $1,740,063,000 | +69.2% | 38,962,463 | +82.2% | 0.88% | +78.5% |
| SRE | Buy | SEMPRA ENERGY | $1,681,617,000 | +106.0% | 15,119,741 | +98.0% | 0.85% | +117.3% |
| PEP | Sell | PEPSICO INC | $1,666,920,000 | -11.8% | 15,271,835 | -3.1% | 0.84% | -6.8% |
| C | Sell | CITIGROUP INC | $1,632,197,000 | -10.9% | 24,180,535 | -1.8% | 0.83% | -5.9% |
| PFE | Sell | PFIZER INC | $1,582,053,000 | -3.1% | 44,577,923 | -1.1% | 0.80% | +2.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,410,768,000 | +9.4% | 5,026,065 | +1.0% | 0.72% | +15.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,381,773,000 | +38.1% | 7,528,395 | +29.7% | 0.70% | +45.8% |
| DIS | Sell | DISNEY WALT CO | $1,353,255,000 | -6.7% | 13,473,237 | -0.2% | 0.69% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,341,442,000 | -28.3% | 11,762,914 | -21.3% | 0.68% | -24.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,329,441,000 | -5.4% | 13,874,271 | -1.7% | 0.67% | 0.0% |
| ORCL | Sell | ORACLE CORP | $1,321,463,000 | -8.9% | 28,884,253 | -5.9% | 0.67% | -3.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,294,280,000 | -18.4% | 5,798,999 | -14.4% | 0.66% | -13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,277,535,000 | +5.9% | 37,387,405 | +24.1% | 0.65% | +11.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,249,835,000 | -17.0% | 73,132,773 | -8.0% | 0.63% | -12.3% |
| TWX | Sell | TIME WARNER INC | $1,239,871,000 | -2.4% | 13,109,217 | -5.6% | 0.63% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $1,231,638,000 | -9.7% | 28,716,183 | -19.3% | 0.62% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,224,115,000 | -11.3% | 1,180,261 | -9.9% | 0.62% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,216,549,000 | +25.8% | 11,709,967 | +26.5% | 0.62% | +33.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,196,669,000 | -4.0% | 14,801,098 | -0.3% | 0.61% | +1.5% |
| UBS | Buy | UBS GROUP AG | $1,188,339,000 | -0.8% | 67,542,854 | +3.8% | 0.60% | +4.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,172,611,000 | -5.5% | 21,547,420 | +3.5% | 0.59% | -0.3% |
| MET | Sell | METLIFE INC | $1,152,388,000 | -11.3% | 25,111,958 | -2.3% | 0.58% | -6.3% |
| DWDP | Sell | DOWDUPONT INC | $1,128,833,000 | -19.8% | 17,718,291 | -10.4% | 0.57% | -15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,087,086,000 | +28.0% | 14,032,561 | +38.9% | 0.55% | +35.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,063,480,000 | +16.1% | 6,071,403 | +0.3% | 0.54% | +22.5% |
| SYK | Sell | STRYKER CORP | $1,039,105,000 | -31.0% | 6,457,277 | -33.6% | 0.53% | -27.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,029,625,000 | -18.9% | 15,726,624 | -10.1% | 0.52% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,027,162,000 | -11.3% | 21,479,752 | -1.9% | 0.52% | -6.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,024,150,000 | +9.6% | 11,238,318 | +7.0% | 0.52% | +15.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,013,464,000 | +2.1% | 13,442,882 | -2.9% | 0.51% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP | $980,635,000 | -8.2% | 13,143,572 | +3.0% | 0.50% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $943,374,000 | -6.4% | 6,528,078 | -0.7% | 0.48% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $926,261,000 | -9.3% | 7,228,071 | -1.1% | 0.47% | -4.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $917,159,000 | -1.5% | 21,847,532 | -1.5% | 0.46% | +4.0% |
| V | Buy | VISA INC | $911,367,000 | +5.1% | 7,618,538 | +0.2% | 0.46% | +11.1% |
| AGN | Buy | ALLERGAN PLC | $906,410,000 | +13.8% | 5,385,943 | +10.6% | 0.46% | +20.4% |
| GM | Buy | GENERAL MTRS CO | $903,943,000 | +0.8% | 24,874,605 | +13.7% | 0.46% | +6.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $893,127,000 | -8.5% | 43,869,189 | -0.6% | 0.45% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $883,964,000 | +40.8% | 11,150,063 | +63.1% | 0.45% | +48.8% |
| APC | Sell | ANADARKO PETE CORP | $879,765,000 | +10.4% | 14,563,236 | -2.0% | 0.45% | +16.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $876,853,000 | +14.2% | 10,892,663 | +0.7% | 0.44% | +20.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $870,138,000 | -7.3% | 2,795,881 | +0.0% | 0.44% | -2.2% |
| VOYA | Sell | VOYA FINL INC | $854,648,000 | -2.0% | 16,923,617 | -4.0% | 0.43% | +3.6% |
| ALB | Buy | ALBEMARLE CORP | $838,060,000 | -27.5% | 9,036,660 | +0.0% | 0.42% | -23.4% |
| SNY | Sell | SANOFIsponsored adr | $834,970,000 | -6.8% | 20,832,580 | -0.0% | 0.42% | -1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $833,545,000 | +8.5% | 3,773,404 | -0.1% | 0.42% | +14.6% |
| CELG | Sell | CELGENE CORP | $825,769,000 | -23.6% | 9,256,399 | -10.7% | 0.42% | -19.3% |
| PX | Buy | PRAXAIR INC | $810,243,000 | -4.8% | 5,614,988 | +2.1% | 0.41% | +0.7% |
| BDX | Buy | BECTON DICKINSON & CO | $811,527,000 | +2.7% | 3,744,936 | +1.5% | 0.41% | +8.4% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $791,488,000 | -2.2% | 613,818 | 0.0% | 0.40% | +3.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $781,240,000 | +10.8% | 7,464,644 | +26.2% | 0.40% | +17.2% |
| FB | Sell | FACEBOOK INCcl a | $773,588,000 | -17.6% | 4,841,214 | -9.0% | 0.39% | -13.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $766,684,000 | +1.8% | 4,994,675 | +1.5% | 0.39% | +7.8% |
| CVS | Sell | CVS HEALTH CORP | $755,818,000 | -15.5% | 12,149,443 | -1.5% | 0.38% | -10.7% |
| SYMC | Sell | SYMANTEC CORP | $753,713,000 | -9.4% | 29,157,158 | -1.7% | 0.38% | -4.3% |
| KO | Sell | COCA COLA CO | $721,940,000 | -45.7% | 16,623,444 | -42.6% | 0.37% | -42.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $713,219,000 | -2.2% | 5,668,572 | -0.9% | 0.36% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $699,692,000 | +1.8% | 678,134 | +3.2% | 0.36% | +7.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $693,215,000 | -3.0% | 4,359,017 | +0.1% | 0.35% | +2.3% |
| AMGN | Sell | AMGEN INC | $690,341,000 | -42.6% | 4,049,345 | -41.5% | 0.35% | -39.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $690,680,000 | -6.3% | 37,053,654 | -0.2% | 0.35% | -1.1% |
| PRGO | Buy | PERRIGO CO PLC | $687,659,000 | -2.6% | 8,251,229 | +1.8% | 0.35% | +2.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $684,415,000 | -9.0% | 45,446,733 | +9.2% | 0.35% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $684,927,000 | -5.7% | 6,890,613 | +0.3% | 0.35% | -0.3% |
| USB | Sell | US BANCORP DEL | $681,952,000 | -6.4% | 13,504,007 | -0.7% | 0.35% | -1.1% |
| BAC | Buy | BANK AMER CORP | $682,912,000 | +45.9% | 22,771,347 | +43.7% | 0.35% | +53.8% |
| NKE | Sell | NIKE INCcl b | $675,859,000 | +6.0% | 10,172,463 | -0.2% | 0.34% | +12.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $674,472,000 | -33.5% | 10,382,877 | -24.6% | 0.34% | -29.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $667,159,000 | -13.6% | 18,931,903 | -6.6% | 0.34% | -8.9% |
| CB | Sell | CHUBB LIMITED | $656,887,000 | -10.6% | 4,802,858 | -4.5% | 0.33% | -5.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $652,731,000 | -2.2% | 26,256,271 | +19.9% | 0.33% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $652,671,000 | +11.5% | 3,996,022 | +6.6% | 0.33% | +17.8% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $652,760,000 | -14.2% | 23,505,931 | -2.2% | 0.33% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $647,174,000 | -2.1% | 10,915,312 | -9.4% | 0.33% | +3.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $642,197,000 | -18.6% | 17,503,158 | -23.4% | 0.33% | -14.0% |
| NOW | Buy | SERVICENOW INC | $633,141,000 | +28.1% | 3,826,749 | +0.9% | 0.32% | +35.4% |
| SLB | Sell | SCHLUMBERGER LTD | $629,728,000 | -29.4% | 9,720,611 | -26.6% | 0.32% | -25.5% |
| RTN | Buy | RAYTHEON CO | $624,084,000 | +16.5% | 2,891,655 | +1.4% | 0.32% | +23.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $623,930,000 | -22.8% | 12,108,093 | -20.8% | 0.32% | -18.6% |
| INTC | Sell | INTEL CORP | $615,495,000 | -5.2% | 11,818,749 | -16.0% | 0.31% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $609,873,000 | +78.9% | 5,144,383 | +50.5% | 0.31% | +88.4% |
| COTY | Buy | COTY INC | $603,227,000 | +2.4% | 32,962,804 | +11.3% | 0.31% | +8.1% |
| TGT | Sell | TARGET CORP | $602,179,000 | -46.7% | 8,673,191 | -49.9% | 0.30% | -43.7% |
| QGEN | Sell | QIAGEN NV | $601,101,000 | +2.0% | 18,596,011 | -0.9% | 0.30% | +7.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $594,979,000 | +19.0% | 11,548,506 | +30.0% | 0.30% | +25.8% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $594,831,000 | – | 11,476,572 | +100.0% | 0.30% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $594,305,000 | +8.7% | 5,405,735 | +10.3% | 0.30% | +14.9% |
| MON | Buy | MONSANTO CO NEW | $586,006,000 | +1.0% | 5,021,903 | +1.0% | 0.30% | +6.5% |
| XEL | Buy | XCEL ENERGY INC | $575,873,000 | +19.9% | 12,662,118 | +26.9% | 0.29% | +27.0% |
| F | Buy | FORD MTR CO DEL | $576,073,000 | -9.1% | 51,992,097 | +2.5% | 0.29% | -3.9% |
| BA | Buy | BOEING CO | $569,805,000 | +21.6% | 1,737,835 | +9.4% | 0.29% | +28.4% |
| DOV | Sell | DOVER CORP | $566,605,000 | -3.0% | 5,768,739 | -0.2% | 0.29% | +2.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $549,933,000 | -12.0% | 5,535,866 | -8.2% | 0.28% | -7.0% |
| ABT | Buy | ABBOTT LABS | $541,838,000 | +10.4% | 9,042,686 | +5.2% | 0.28% | +17.0% |
| CNI | Sell | CANADIAN NATL RY CO | $539,561,000 | -12.6% | 7,388,435 | -1.3% | 0.27% | -7.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $528,378,000 | +6.2% | 10,118,214 | +4.5% | 0.27% | +12.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $515,070,000 | -13.3% | 9,084,078 | -10.5% | 0.26% | -8.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $513,040,000 | -11.9% | 13,175,265 | -1.4% | 0.26% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $510,561,000 | +10.1% | 3,512,856 | +8.1% | 0.26% | +16.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $507,196,000 | -8.5% | 6,572,865 | -3.2% | 0.26% | -3.4% |
| CIT | Sell | CIT GROUP INC | $501,242,000 | -7.9% | 9,732,866 | -11.9% | 0.25% | -2.7% |
| ECL | Sell | ECOLAB INC | $496,652,000 | +2.1% | 3,623,337 | -0.1% | 0.25% | +8.2% |
| BP | Sell | BP PLCsponsored adr | $478,191,000 | -37.9% | 11,795,508 | -35.6% | 0.24% | -34.6% |
| ROST | Buy | ROSS STORES INC | $469,737,000 | -2.4% | 6,023,816 | +0.4% | 0.24% | +3.0% |
| PCG | Sell | PG&E CORP | $468,810,000 | -37.5% | 10,671,724 | -36.3% | 0.24% | -33.9% |
| MRO | Sell | MARATHON OIL CORP | $468,093,000 | -5.7% | 29,020,045 | -1.0% | 0.24% | -0.4% |
| CRM | Buy | SALESFORCE COM INC | $465,739,000 | +32.9% | 4,004,594 | +16.8% | 0.24% | +40.5% |
| MCD | Buy | MCDONALDS CORP | $454,594,000 | -5.9% | 2,907,111 | +3.6% | 0.23% | -0.9% |
| IP | Sell | INTL PAPER CO | $445,864,000 | -8.8% | 8,344,824 | -1.0% | 0.23% | -3.4% |
| ALLY | Sell | ALLY FINL INC | $438,926,000 | -21.5% | 16,166,540 | -15.7% | 0.22% | -16.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $439,911,000 | +11.5% | 1,260,055 | -2.0% | 0.22% | +18.0% |
| ADBE | Sell | ADOBE SYS INC | $435,442,000 | +14.3% | 2,014,997 | -7.3% | 0.22% | +20.8% |
| PNR | Sell | PENTAIR PLC | $423,557,000 | -12.4% | 6,216,889 | -9.2% | 0.22% | -7.3% |
| UNP | Sell | UNION PAC CORP | $420,562,000 | -60.7% | 3,128,573 | -60.8% | 0.21% | -58.5% |
| AABA | ALTABA INC | $415,779,000 | +6.0% | 5,615,610 | 0.0% | 0.21% | +12.2% | |
| MO | Buy | ALTRIA GROUP INC | $413,961,000 | -12.4% | 6,642,489 | +0.3% | 0.21% | -7.5% |
| Y | Buy | ALLEGHANY CORP DEL | $412,582,000 | +4.6% | 671,476 | +1.4% | 0.21% | +10.6% |
| ABBV | Buy | ABBVIE INC | $412,643,000 | +6.2% | 4,359,665 | +8.5% | 0.21% | +11.8% |
| EQIX | Buy | EQUINIX INC | $411,506,000 | +5.9% | 984,057 | +14.7% | 0.21% | +11.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $410,839,000 | -20.0% | 4,659,346 | -11.6% | 0.21% | -15.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $397,283,000 | -39.1% | 3,951,847 | -42.5% | 0.20% | -35.8% |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $393,858,000 | +4.7% | 5,408,277 | 0.0% | 0.20% | +10.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $389,880,000 | +0.5% | 1,469,194 | +1.8% | 0.20% | +6.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $390,174,000 | -15.4% | 10,297,530 | +6.6% | 0.20% | -10.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $388,615,000 | +21.5% | 22,155,907 | -0.5% | 0.20% | +28.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $387,387,000 | -9.5% | 6,814,112 | -2.1% | 0.20% | -4.9% |
| CP | Sell | CANADIAN PAC RY LTD | $384,519,000 | -5.3% | 2,181,758 | -1.7% | 0.20% | 0.0% |
| CMI | Buy | CUMMINS INC | $383,878,000 | +0.1% | 2,368,298 | +9.1% | 0.20% | +6.0% |
| APA | Buy | APACHE CORP | $382,533,000 | -8.7% | 9,941,017 | +0.2% | 0.19% | -3.5% |
| GOLD | Sell | BARRICK GOLD CORP | $378,798,000 | -23.0% | 30,425,510 | -10.5% | 0.19% | -18.6% |
| BLK | Sell | BLACKROCK INC | $377,017,000 | +4.3% | 695,964 | -1.1% | 0.19% | +10.4% |
| BNS | Sell | BANK N S HALIFAX | $366,890,000 | -12.7% | 5,962,444 | -8.3% | 0.19% | -7.9% |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $365,860,000 | -2.6% | 10,832,300 | -4.7% | 0.18% | +2.8% |
| BG | Sell | BUNGE LIMITED | $363,371,000 | +10.2% | 4,914,407 | -0.0% | 0.18% | +16.5% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $362,407,000 | -25.6% | 10,363,395 | -8.7% | 0.18% | -21.4% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $359,953,000 | -9.1% | 6,212,518 | -8.2% | 0.18% | -4.2% |
| CAH | Sell | CARDINAL HEALTH INC | $356,131,000 | -7.7% | 5,681,691 | -9.8% | 0.18% | -2.2% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $350,586,000 | -1.5% | 271,772 | 0.0% | 0.18% | +4.1% | |
| AVGO | Sell | BROADCOM LTD | $346,368,000 | -9.6% | 1,469,824 | -1.4% | 0.18% | -4.3% |
| ILMN | Sell | ILLUMINA INC | $347,356,000 | -6.9% | 1,469,236 | -14.0% | 0.18% | -1.7% |
| BMO | Sell | BANK MONTREAL QUE | $345,477,000 | -17.7% | 4,578,313 | -12.7% | 0.18% | -12.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $344,693,000 | -1.1% | 4,808,756 | +4.1% | 0.18% | +4.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $343,941,000 | -10.7% | 3,895,586 | -0.2% | 0.17% | -5.9% |
| WMT | Buy | WALMART INC | $344,093,000 | -6.5% | 3,867,508 | +3.8% | 0.17% | -1.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $339,576,000 | +107.6% | 8,495,600 | +96.5% | 0.17% | +120.5% |
| MAT | Buy | MATTEL INC | $339,438,000 | +609.0% | 25,812,527 | +729.2% | 0.17% | +647.8% |
| CSGP | Buy | COSTAR GROUP INC | $334,483,000 | +42.0% | 922,157 | +16.2% | 0.17% | +50.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $336,096,000 | -5.3% | 10,572,385 | -4.0% | 0.17% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $333,951,000 | -12.6% | 3,873,701 | -6.9% | 0.17% | -7.7% |
| BCE | Buy | BCE INC | $333,096,000 | -10.2% | 7,748,853 | +0.3% | 0.17% | -5.1% |
| VST | Sell | VISTRA ENERGY CORP | $331,250,000 | +11.8% | 15,902,557 | -1.7% | 0.17% | +18.3% |
| NTES | Sell | NETEASE INCsponsored adr | $331,193,000 | -22.4% | 1,181,205 | -4.5% | 0.17% | -18.0% |
| INFO | Sell | IHS MARKIT LTD | $330,389,000 | +5.9% | 6,848,804 | -0.9% | 0.17% | +11.3% |
| ADSK | Sell | AUTODESK INC | $323,154,000 | +11.8% | 2,573,267 | -6.7% | 0.16% | +18.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $320,984,000 | -9.0% | 5,610,583 | +0.7% | 0.16% | -3.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $322,043,000 | +4.5% | 1,884,137 | -0.1% | 0.16% | +10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $318,463,000 | -0.4% | 1,488,121 | +2.6% | 0.16% | +5.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $316,616,000 | +3.5% | 4,616,073 | +11.0% | 0.16% | +9.5% |
| BIIB | Sell | BIOGEN INC | $312,894,000 | -31.7% | 1,142,696 | -20.5% | 0.16% | -27.7% |
| HP | Sell | HELMERICH & PAYNE INC | $313,037,000 | -32.6% | 4,703,037 | -34.6% | 0.16% | -28.7% |
| ENB | Buy | ENBRIDGE INC | $312,744,000 | -17.8% | 9,951,598 | +2.4% | 0.16% | -13.1% |
| CTAS | Sell | CINTAS CORP | $305,890,000 | +9.1% | 1,793,233 | -0.4% | 0.16% | +14.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $303,947,000 | +25.3% | 736,248 | +10.7% | 0.15% | +32.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $304,171,000 | -4.4% | 16,153,527 | +1.5% | 0.15% | +0.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $304,623,000 | -0.5% | 55,689,764 | -15.2% | 0.15% | +4.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $301,029,000 | +2.1% | 4,150,537 | -0.7% | 0.15% | +8.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $296,111,000 | -5.3% | 4,399,878 | +10.0% | 0.15% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $293,971,000 | -8.3% | 511,228 | -1.2% | 0.15% | -3.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $288,485,000 | +56.9% | 2,773,570 | +44.8% | 0.15% | +65.9% |
| KR | Sell | KROGER CO | $285,650,000 | -13.1% | 11,931,946 | -0.3% | 0.14% | -8.2% |
| TRP | Buy | TRANSCANADA CORP | $286,894,000 | +32.1% | 6,944,739 | +55.6% | 0.14% | +39.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $284,943,000 | +23.8% | 2,042,289 | -0.0% | 0.14% | +30.9% |
| LIVN | Sell | LIVANOVA PLC | $284,393,000 | -12.0% | 3,213,498 | -20.5% | 0.14% | -7.1% |
| MKC | Sell | MCCORMICK & CO INC | $281,414,000 | +4.4% | 2,645,112 | -0.0% | 0.14% | +10.9% |
| DHR | Buy | DANAHER CORP DEL | $279,220,000 | +10.7% | 2,851,517 | +5.0% | 0.14% | +17.4% |
| XL | Sell | XL GROUP LTD | $280,854,000 | -55.3% | 5,082,413 | -71.5% | 0.14% | -52.8% |
| NVDA | Buy | NVIDIA CORP | $280,830,000 | +35.0% | 1,212,595 | +12.8% | 0.14% | +42.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $277,731,000 | +1.6% | 1,218,528 | +1.9% | 0.14% | +7.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $274,942,000 | -14.0% | 4,765,835 | -0.1% | 0.14% | -9.2% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $272,508,000 | -13.4% | 303,145,000 | +4.7% | 0.14% | -8.6% | |
| EXC | Sell | EXELON CORP | $269,893,000 | -9.8% | 6,918,608 | -8.9% | 0.14% | -4.9% |
| SGY | STONE ENERGY CORP | $267,475,000 | +15.4% | 7,209,575 | 0.0% | 0.14% | +22.5% | |
| RSG | Sell | REPUBLIC SVCS INC | $267,257,000 | -45.9% | 4,035,299 | -44.8% | 0.14% | -43.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $264,447,000 | -14.2% | 767,860 | -6.3% | 0.13% | -9.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $262,204,000 | +3.2% | 16,807,723 | -14.0% | 0.13% | +9.0% |
| INXN | Buy | INTERXION HOLDING N.V | $261,084,000 | +111.0% | 4,203,534 | +100.2% | 0.13% | +123.7% |
| AFL | Buy | AFLAC INC | $257,653,000 | -0.2% | 5,887,880 | +100.2% | 0.13% | +5.6% |
| BDXA | Buy | BECTON DICKINSON & CO | $254,474,000 | +5.3% | 4,355,200 | +4.3% | 0.13% | +11.2% |
| CA | Sell | CA INC | $252,933,000 | -13.4% | 7,461,129 | -15.0% | 0.13% | -8.6% |
| INTU | Buy | INTUIT | $247,311,000 | +10.3% | 1,426,661 | +0.4% | 0.12% | +15.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $247,416,000 | -19.9% | 2,219,775 | -14.1% | 0.12% | -15.5% |
| LRCX | Buy | LAM RESEARCH CORP | $246,758,000 | +14.4% | 1,214,594 | +3.7% | 0.12% | +21.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $245,366,000 | -5.8% | 1,408,518 | +6.1% | 0.12% | -0.8% |
| AGI | Sell | ALAMOS GOLD INC NEW | $243,866,000 | -21.8% | 46,829,618 | -2.2% | 0.12% | -17.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $245,574,000 | -3.0% | 8,907,276 | -1.8% | 0.12% | +2.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $240,971,000 | +14.1% | 20,283,402 | -1.6% | 0.12% | +20.8% |
| CMS | Buy | CMS ENERGY CORP | $240,241,000 | -2.1% | 5,304,544 | +2.2% | 0.12% | +3.4% |
| TWOU | Sell | 2U INC | $239,489,000 | +26.1% | 2,850,029 | -3.2% | 0.12% | +33.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $236,239,000 | -14.9% | 1,542,014 | -5.7% | 0.12% | -9.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $237,474,000 | +7.9% | 10,779,580 | +1.1% | 0.12% | +13.2% |
| MMM | Buy | 3M CO | $236,435,000 | -5.6% | 1,077,052 | +1.2% | 0.12% | 0.0% |
| EIX | Sell | EDISON INTL | $232,873,000 | -9.3% | 3,658,065 | -9.9% | 0.12% | -4.1% |
| APTV | Sell | APTIV PLC | $232,401,000 | -0.2% | 2,734,827 | -0.4% | 0.12% | +5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $222,900,000 | +1.7% | 659,606 | -3.4% | 0.11% | +7.6% |
| ERIE | Sell | ERIE INDTY COcl a | $216,616,000 | -6.1% | 1,841,344 | -2.7% | 0.11% | -0.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $215,486,000 | -51.2% | 6,242,577 | -48.1% | 0.11% | -48.6% |
| CNHI | Sell | CNH INDL N V | $215,682,000 | -54.1% | 17,454,468 | -50.2% | 0.11% | -51.6% |
| FTV | Buy | FORTIVE CORP | $212,162,000 | +23.0% | 2,736,872 | +14.8% | 0.11% | +30.1% |
| FNV | Buy | FRANCO NEVADA CORP | $206,810,000 | -10.1% | 3,034,410 | +5.4% | 0.10% | -4.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $198,895,000 | -16.1% | 3,210,052 | -0.5% | 0.10% | -11.4% |
| MELI | Buy | MERCADOLIBRE INC | $196,855,000 | +14.4% | 552,275 | +1.0% | 0.10% | +20.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $196,606,000 | -6.6% | 6,512,222 | +0.2% | 0.10% | -1.0% |
| EA | Buy | ELECTRONIC ARTS INC | $197,832,000 | +49.2% | 1,631,716 | +29.3% | 0.10% | +56.2% |
| TU | Buy | TELUS CORP | $196,694,000 | -5.1% | 5,607,275 | +2.5% | 0.10% | +1.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $194,385,000 | +31.0% | 7,042,893 | -14.1% | 0.10% | +39.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $195,432,000 | -18.0% | 2,356,586 | -23.3% | 0.10% | -13.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $193,934,000 | -20.3% | 2,361,306 | -11.2% | 0.10% | -16.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $192,712,000 | -9.9% | 28,373,244 | +1.1% | 0.10% | -4.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $190,651,000 | -8.3% | 2,909,375 | -4.4% | 0.10% | -3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $188,539,000 | -10.4% | 1,203,491 | -4.5% | 0.10% | -5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $189,737,000 | +21.2% | 3,248,920 | +18.1% | 0.10% | +28.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $187,662,000 | +4.8% | 4,328,987 | +4.9% | 0.10% | +10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $187,515,000 | +8.1% | 2,052,492 | +4.0% | 0.10% | +14.5% |
| GWW | Buy | GRAINGER W W INC | $184,478,000 | +19.6% | 653,555 | +0.1% | 0.09% | +27.0% |
| DTE | Sell | DTE ENERGY CO | $185,034,000 | -10.8% | 1,772,358 | -6.4% | 0.09% | -6.0% |
| TIF | Sell | TIFFANY & CO NEW | $185,500,000 | -12.0% | 1,899,444 | -6.4% | 0.09% | -6.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $183,689,000 | -2.0% | 1,127,066 | -9.9% | 0.09% | +3.3% |
| ABMD | Buy | ABIOMED INC | $182,158,000 | +195.6% | 625,987 | +90.4% | 0.09% | +206.7% |
| AET | Buy | AETNA INC NEW | $180,838,000 | -5.9% | 1,070,051 | +0.4% | 0.09% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $180,075,000 | +37.1% | 4,115,043 | +24.2% | 0.09% | +44.4% |
| WAT | Sell | WATERS CORP | $177,754,000 | +2.7% | 894,809 | -0.1% | 0.09% | +8.4% |
| ALKS | Sell | ALKERMES PLC | $174,448,000 | +1.2% | 3,009,330 | -4.4% | 0.09% | +6.0% |
| EOG | Sell | EOG RES INC | $173,221,000 | -3.8% | 1,645,493 | -1.4% | 0.09% | +2.3% |
| GPS | Sell | GAP INC DEL | $173,678,000 | -8.8% | 5,566,619 | -0.4% | 0.09% | -3.3% |
| ASML | Sell | ASML HOLDING N V | $171,687,000 | +14.1% | 864,659 | -0.1% | 0.09% | +20.8% |
| WDAY | Buy | WORKDAY INCcl a | $170,682,000 | +49.5% | 1,342,790 | +19.7% | 0.09% | +58.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $171,661,000 | -14.2% | 3,847,463 | -2.0% | 0.09% | -9.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $169,227,000 | +20.0% | 802,031 | +0.7% | 0.09% | +26.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $168,664,000 | -2.8% | 11,074,257 | -10.2% | 0.09% | +3.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $169,470,000 | -4.9% | 779,368 | -11.7% | 0.09% | +1.2% |
| FE | Sell | FIRSTENERGY CORP | $169,206,000 | +4.2% | 4,975,189 | -6.1% | 0.09% | +10.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $166,770,000 | -21.7% | 2,618,045 | -19.2% | 0.08% | -16.7% |
| TPR | Buy | TAPESTRY INC | $167,396,000 | +104.2% | 3,181,700 | +71.6% | 0.08% | +117.9% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $164,712,000 | -9.2% | 2,249,859 | +0.8% | 0.08% | -3.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $165,515,000 | +5.1% | 1,656,801 | -0.1% | 0.08% | +10.5% |
| AMAT | Buy | APPLIED MATLS INC | $165,557,000 | +10.0% | 2,977,074 | +1.2% | 0.08% | +16.7% |
| CHFC | Buy | CHEMICAL FINL CORP | $161,035,000 | +12.1% | 2,945,057 | +9.6% | 0.08% | +18.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $159,111,000 | -4.1% | 3,894,049 | -0.0% | 0.08% | +1.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $160,485,000 | +9.4% | 1,386,221 | +6.1% | 0.08% | +15.7% |
| FLR | FLUOR CORP NEW | $159,937,000 | +10.8% | 2,795,122 | 0.0% | 0.08% | +17.4% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $156,903,000 | +2948.4% | 11,244,155 | +4061.4% | 0.08% | +3900.0% |
| TAL | Sell | TAL ED GROUPsponsored ads | $156,122,000 | +5.5% | 4,208,419 | -15.5% | 0.08% | +11.3% |
| ETR | Buy | ENTERGY CORP NEW | $156,700,000 | +1.9% | 1,989,086 | +5.3% | 0.08% | +6.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $152,921,000 | -3.4% | 3,043,803 | -1.0% | 0.08% | +2.6% |
| FTS | Buy | FORTIS INC | $154,561,000 | +0.9% | 4,583,565 | +9.8% | 0.08% | +5.4% |
| BKNG | New | BOOKING HLDGS INC | $151,236,000 | – | 72,694 | +100.0% | 0.08% | – |
| DCI | Sell | DONALDSON INC | $152,068,000 | -8.0% | 3,375,549 | -0.0% | 0.08% | -2.5% |
| MATW | MATTHEWS INTL CORPcl a | $149,529,000 | -4.2% | 2,955,118 | 0.0% | 0.08% | +1.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $147,281,000 | +62.5% | 1,182,140 | +31.7% | 0.08% | +74.4% |
| VSM | Buy | VERSUM MATLS INC | $148,169,000 | +0.1% | 3,937,509 | +0.7% | 0.08% | +5.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $147,974,000 | -6.8% | 2,152,985 | -14.2% | 0.08% | -1.3% |
| WUBA | Sell | 58 COM INCspon adr rep a | $148,021,000 | -9.6% | 1,853,510 | -19.0% | 0.08% | -5.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $148,064,000 | +27.9% | 2,485,115 | +3.0% | 0.08% | +33.9% |
| NUE | Sell | NUCOR CORP | $145,488,000 | -4.9% | 2,381,522 | -1.0% | 0.07% | +1.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $145,044,000 | +15.6% | 1,190,053 | +19.3% | 0.07% | +23.3% |
| AIR | Buy | AAR CORP | $146,885,000 | +40.2% | 3,329,981 | +24.8% | 0.07% | +48.0% |
| ALX | ALEXANDERS INC | $146,619,000 | -3.7% | 384,593 | 0.0% | 0.07% | +1.4% | |
| NFLX | Buy | NETFLIX INC | $146,791,000 | +241.8% | 496,999 | +122.2% | 0.07% | +252.4% |
| VSAT | Buy | VIASAT INC | $143,606,000 | -9.8% | 2,185,123 | +2.7% | 0.07% | -3.9% |
| ES | Sell | EVERSOURCE ENERGY | $143,048,000 | -7.3% | 2,427,824 | -0.6% | 0.07% | -1.4% |
| KN | Sell | KNOWLES CORP | $144,391,000 | -15.7% | 11,468,567 | -1.9% | 0.07% | -11.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $144,000,000 | +1.8% | 4,488,770 | +5.8% | 0.07% | +7.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $141,562,000 | -8.7% | 5,166,479 | -5.5% | 0.07% | -2.7% |
| SBUX | Sell | STARBUCKS CORP | $142,678,000 | -23.5% | 2,464,629 | -24.1% | 0.07% | -20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $141,119,000 | +50.0% | 1,859,979 | +45.6% | 0.07% | +60.0% |
| CTLT | CATALENT INC | $139,604,000 | -0.0% | 3,400,000 | 0.0% | 0.07% | +6.0% | |
| ZEN | Sell | ZENDESK INC | $140,880,000 | +6.9% | 2,942,938 | -24.4% | 0.07% | +12.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $137,829,000 | -5.6% | 2,198,228 | -0.0% | 0.07% | 0.0% |
| NVRO | Sell | NEVRO CORP | $135,794,000 | +23.5% | 1,566,775 | -1.6% | 0.07% | +30.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $136,347,000 | +324.3% | 2,212,727 | +339.1% | 0.07% | +360.0% |
| GDDY | Buy | GODADDY INCcl a | $136,775,000 | +23.8% | 2,226,887 | +1.3% | 0.07% | +30.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $136,175,000 | +27.3% | 1,581,035 | +29.7% | 0.07% | +35.3% |
| CGNX | Buy | COGNEX CORP | $137,048,000 | +18.6% | 2,636,056 | +39.5% | 0.07% | +25.5% |
| SR | Sell | SPIRE INC | $133,603,000 | -22.6% | 1,847,903 | -19.5% | 0.07% | -18.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $134,694,000 | -8.9% | 2,219,739 | -10.1% | 0.07% | -4.2% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $134,212,000 | +14.3% | 8,223,767 | -10.3% | 0.07% | +21.4% |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $133,824,000 | – | 155,000,000 | +100.0% | 0.07% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $131,449,000 | -26.6% | 2,489,539 | -5.5% | 0.07% | -22.1% |
| STN | Sell | STANTEC INC | $131,000,000 | -13.3% | 5,314,580 | -1.6% | 0.07% | -9.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $130,987,000 | -48.6% | 3,020,231 | -52.5% | 0.07% | -45.9% |
| ORI | Sell | OLD REP INTL CORP | $129,466,000 | -10.4% | 6,035,697 | -10.7% | 0.07% | -4.3% |
| HCC | Sell | WARRIOR MET COAL INC | $129,640,000 | +9.2% | 4,628,337 | -2.0% | 0.07% | +15.8% |
| TFX | TELEFLEX INC | $128,092,000 | +2.5% | 502,360 | 0.0% | 0.06% | +8.3% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $128,155,000 | +27.9% | 3,182,390 | +29.3% | 0.06% | +35.4% |
| FCB | FCB FINL HLDGS INCcl a | $128,061,000 | +0.6% | 2,506,087 | 0.0% | 0.06% | +6.6% | |
| CE | Sell | CELANESE CORP DEL | $127,663,000 | -7.1% | 1,273,946 | -0.7% | 0.06% | -1.5% |
| IMAX | Buy | IMAX CORP | $128,607,000 | +12.8% | 6,698,212 | +36.0% | 0.06% | +18.2% |
| NTR | New | NUTRIEN LTD | $128,062,000 | – | 2,712,468 | +100.0% | 0.06% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $128,356,000 | -0.2% | 7,376,746 | -0.5% | 0.06% | +4.8% |
| INCY | Sell | INCYTE CORP | $126,839,000 | -49.0% | 1,522,123 | -42.0% | 0.06% | -46.2% |
| NGVT | Sell | INGEVITY CORP | $126,997,000 | -9.6% | 1,723,367 | -13.5% | 0.06% | -4.5% |
| COG | Sell | CABOT OIL & GAS CORP | $125,755,000 | -20.0% | 5,244,149 | -4.6% | 0.06% | -14.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $127,223,000 | +8.9% | 3,032,722 | +12.8% | 0.06% | +14.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $125,324,000 | -17.7% | 4,714,975 | +0.0% | 0.06% | -12.3% |
| YUM | Sell | YUM BRANDS INC | $126,311,000 | +3.9% | 1,483,742 | -0.4% | 0.06% | +10.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $124,445,000 | +89.8% | 2,712,406 | +30.6% | 0.06% | +103.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $124,035,000 | -21.5% | 1,554,318 | -16.2% | 0.06% | -17.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $124,821,000 | -18.1% | 2,167,416 | -18.4% | 0.06% | -13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $122,311,000 | +2.7% | 464,793 | +4.1% | 0.06% | +8.8% |
| JLL | Sell | JONES LANG LASALLE INC | $119,864,000 | +12.3% | 686,366 | -4.2% | 0.06% | +19.6% |
| TXT | Buy | TEXTRON INC | $120,921,000 | +4.3% | 2,050,550 | +0.1% | 0.06% | +8.9% |
| HAL | Sell | HALLIBURTON CO | $120,360,000 | -70.1% | 2,564,131 | -68.8% | 0.06% | -68.4% |
| YNDX | Sell | YANDEX N V | $117,806,000 | +18.4% | 2,986,158 | -1.7% | 0.06% | +25.0% |
| AVYA | New | AVAYA HLDGS CORP | $118,887,000 | – | 5,307,456 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INC | $119,190,000 | +17.6% | 623,822 | +4.3% | 0.06% | +22.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $118,886,000 | -11.6% | 3,785,812 | +0.7% | 0.06% | -7.7% |
| THG | Sell | HANOVER INS GROUP INC | $119,338,000 | +6.7% | 1,012,281 | -2.2% | 0.06% | +11.1% |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $117,781,000 | – | 16,426,580 | +100.0% | 0.06% | – |
| TRI | Sell | THOMSON REUTERS CORP | $118,757,000 | -12.3% | 3,076,142 | -1.0% | 0.06% | -7.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $115,526,000 | -20.4% | 6,575,178 | -14.2% | 0.06% | -15.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $113,647,000 | +11.7% | 1,580,580 | +8.0% | 0.06% | +18.4% |
| SIVB | Sell | SVB FINL GROUP | $114,058,000 | +2.6% | 475,209 | -0.1% | 0.06% | +9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $114,770,000 | -6.4% | 1,011,372 | -3.4% | 0.06% | -1.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $112,990,000 | +53.0% | 1,397,861 | +40.5% | 0.06% | +62.9% |
| UNVR | Sell | UNIVAR INC | $113,121,000 | -11.9% | 4,076,351 | -1.7% | 0.06% | -8.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $111,151,000 | -27.1% | 1,371,016 | -19.9% | 0.06% | -23.3% |
| GG | Buy | GOLDCORP INC NEW | $110,643,000 | +259.8% | 8,015,471 | +232.9% | 0.06% | +273.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $110,945,000 | +10.6% | 642,972 | -0.8% | 0.06% | +16.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $110,233,000 | +3.0% | 1,581,988 | +4.0% | 0.06% | +9.8% |
| FDX | Buy | FEDEX CORP | $108,946,000 | -1.9% | 453,731 | +2.0% | 0.06% | +3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $108,628,000 | +14.7% | 1,648,875 | +15.0% | 0.06% | +22.2% |
| B2GOLD CORPnote 3.250%10/0 | $108,745,000 | -5.0% | 107,610,000 | 0.0% | 0.06% | 0.0% | ||
| IVE | Sell | ISHARES TRs&p 500 val etf | $108,646,000 | -9.5% | 993,654 | -5.4% | 0.06% | -5.2% |
| WR | WESTAR ENERGY INC | $108,335,000 | -0.4% | 2,060,000 | 0.0% | 0.06% | +5.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $108,235,000 | -0.2% | 574,409 | -1.4% | 0.06% | +5.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $109,202,000 | -49.0% | 47,686,600 | -7.2% | 0.06% | -46.6% |
| MS | Sell | MORGAN STANLEY | $107,558,000 | -10.5% | 1,993,278 | -13.0% | 0.06% | -5.2% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $106,367,000 | -6.3% | 3,715,700 | -5.4% | 0.05% | 0.0% |
| WRK | Sell | WESTROCK CO | $106,240,000 | -51.2% | 1,655,597 | -51.9% | 0.05% | -48.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $106,625,000 | +38.3% | 766,035 | +3.2% | 0.05% | +45.9% |
| MGRC | Buy | MCGRATH RENTCORP | $106,867,000 | +39.7% | 1,990,445 | +22.2% | 0.05% | +45.9% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $107,055,000 | +1.6% | 1,123,996 | +2.2% | 0.05% | +5.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $105,170,000 | +16.7% | 3,031,895 | +0.4% | 0.05% | +23.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $102,734,000 | +2.4% | 951,512 | -0.5% | 0.05% | +8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $103,124,000 | -8.2% | 1,323,130 | +0.0% | 0.05% | -3.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $101,322,000 | +6.5% | 1,594,865 | +1.4% | 0.05% | +10.9% |
| XRAY | DENTSPLY SIRONA INC | $100,102,000 | -23.6% | 1,989,705 | 0.0% | 0.05% | -19.0% | |
| XLNX | Buy | XILINX INC | $97,842,000 | +9.6% | 1,354,360 | +2.3% | 0.05% | +16.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $97,733,000 | -19.5% | 3,173,162 | -6.5% | 0.05% | -13.8% |
| TRMB | Sell | TRIMBLE INC | $98,556,000 | -11.7% | 2,746,825 | -0.0% | 0.05% | -7.4% |
| LOW | Sell | LOWES COS INC | $98,377,000 | -25.8% | 1,121,102 | -21.4% | 0.05% | -21.9% |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $99,081,000 | -6.5% | 3,944,300 | -5.1% | 0.05% | -2.0% |
| ASTE | Buy | ASTEC INDS INC | $98,129,000 | +60.1% | 1,778,353 | +69.7% | 0.05% | +72.4% |
| EGN | Buy | ENERGEN CORP | $98,842,000 | +19.4% | 1,572,411 | +9.3% | 0.05% | +25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $96,863,000 | -0.6% | 627,558 | +10.6% | 0.05% | +4.3% |
| PNM | Sell | PNM RES INC | $97,029,000 | -16.2% | 2,536,700 | -11.4% | 0.05% | -12.5% |
| WP | New | WORLDPAY INCcl a | $97,562,000 | – | 1,186,314 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $95,922,000 | -55.2% | 1,516,523 | -56.6% | 0.05% | -52.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $97,067,000 | +1.9% | 828,576 | +0.0% | 0.05% | +6.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $93,797,000 | +1.5% | 935,165 | -0.3% | 0.05% | +9.1% |
| IR | Sell | INGERSOLL-RAND PLC | $94,491,000 | -4.1% | 1,105,025 | -0.0% | 0.05% | +2.1% |
| CSRA | Sell | CSRA INC | $95,035,000 | -19.5% | 2,304,996 | -41.6% | 0.05% | -15.8% |
| FISV | Buy | FISERV INC | $95,612,000 | -19.9% | 1,340,774 | +47.3% | 0.05% | -15.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $93,782,000 | -2.0% | 1,093,797 | -1.9% | 0.05% | +4.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $94,065,000 | -2.6% | 743,457 | -2.8% | 0.05% | +4.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $93,997,000 | +65.6% | 1,631,614 | +56.3% | 0.05% | +77.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $91,963,000 | -18.1% | 1,699,829 | -10.0% | 0.05% | -13.0% |
| EMR | Sell | EMERSON ELEC CO | $93,198,000 | -2.4% | 1,364,526 | -0.4% | 0.05% | +2.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $93,452,000 | +1.5% | 658,105 | -1.9% | 0.05% | +6.8% |
| CAT | Sell | CATERPILLAR INC DEL | $92,006,000 | -84.0% | 624,274 | -82.9% | 0.05% | -83.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $91,990,000 | +7.3% | 3,010,164 | +4.4% | 0.05% | +14.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $92,835,000 | -0.2% | 1,387,669 | -0.1% | 0.05% | +4.4% |
| CVE | Buy | CENOVUS ENERGY INC | $91,919,000 | -5.8% | 10,803,976 | +1.1% | 0.05% | 0.0% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $93,019,000 | -7.9% | 867,392 | -6.2% | 0.05% | -2.1% |
| EAT | Sell | BRINKER INTL INC | $89,883,000 | -9.1% | 2,489,816 | -2.2% | 0.05% | -2.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $91,410,000 | +669.4% | 5,120,977 | +599.1% | 0.05% | +666.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $90,548,000 | +42.8% | 793,588 | +55.9% | 0.05% | +53.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $90,705,000 | -6.2% | 972,404 | -0.2% | 0.05% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $88,801,000 | +14.5% | 819,952 | -6.5% | 0.04% | +21.6% |
| ATH | Buy | ATHENE HLDG LTDcl a | $88,450,000 | -7.5% | 1,849,986 | +0.0% | 0.04% | -2.2% |
| MCO | Buy | MOODYS CORP | $89,687,000 | +11.2% | 556,025 | +1.8% | 0.04% | +15.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $88,287,000 | +865.8% | 2,152,040 | +871.6% | 0.04% | +1025.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $88,904,000 | -0.9% | 1,634,267 | +25.0% | 0.04% | +4.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $89,742,000 | +125.3% | 5,310,163 | +6.6% | 0.04% | +136.8% |
| RAD | Buy | RITE AID CORP | $86,202,000 | +3.9% | 51,310,675 | +21.9% | 0.04% | +10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $86,560,000 | +1.9% | 570,111 | +2.3% | 0.04% | +7.3% |
| AME | Sell | AMETEK INC NEW | $86,326,000 | +2.0% | 1,136,323 | -2.7% | 0.04% | +7.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $86,207,000 | -6.0% | 1,007,206 | -0.3% | 0.04% | 0.0% |
| DXCM | Buy | DEXCOM INC | $86,698,000 | +29.6% | 1,169,066 | +0.3% | 0.04% | +37.5% |
| EFX | Sell | EQUIFAX INC | $86,669,000 | -2.6% | 735,662 | -2.5% | 0.04% | +2.3% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $85,823,000 | +6367.4% | 3,193,900 | +6287.8% | 0.04% | +4300.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $84,542,000 | +0.7% | 877,906 | -1.6% | 0.04% | +7.5% |
| BWA | Sell | BORGWARNER INC | $84,700,000 | -1.7% | 1,686,230 | -0.0% | 0.04% | +4.9% |
| KSU | KANSAS CITY SOUTHERN | $82,610,000 | +4.4% | 752,020 | 0.0% | 0.04% | +10.5% | |
| DE | Sell | DEERE & CO | $83,820,000 | -50.6% | 539,655 | -50.2% | 0.04% | -48.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $82,216,000 | +1.4% | 508,288 | -0.0% | 0.04% | +7.7% |
| IDXX | Buy | IDEXX LABS INC | $82,608,000 | +31.8% | 431,619 | +7.7% | 0.04% | +40.0% |
| HD | Sell | HOME DEPOT INC | $82,890,000 | -27.1% | 465,049 | -22.5% | 0.04% | -23.6% |
| MLM | MARTIN MARIETTA MATLS INC | $83,232,000 | -6.2% | 401,506 | 0.0% | 0.04% | -2.3% | |
| KLAC | Buy | KLA-TENCOR CORP | $83,453,000 | +6.2% | 765,548 | +2.3% | 0.04% | +10.5% |
| LKFN | Sell | LAKELAND FINL CORP | $83,524,000 | -6.7% | 1,806,697 | -2.1% | 0.04% | -2.3% |
| CSL | Buy | CARLISLE COS INC | $80,753,000 | -6.7% | 773,425 | +1.6% | 0.04% | -2.4% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $81,678,000 | -1.3% | 4,765,378 | -3.4% | 0.04% | +2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $80,129,000 | -8.6% | 1,021,661 | -7.6% | 0.04% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $81,085,000 | -3.1% | 528,481 | -3.1% | 0.04% | +2.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $80,230,000 | -1.2% | 1,223,381 | -0.1% | 0.04% | +5.1% |
| LOPE | Sell | GRAND CANYON ED INC | $80,108,000 | +15.7% | 763,515 | -1.3% | 0.04% | +24.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $80,879,000 | -6.9% | 1,938,158 | -4.5% | 0.04% | -2.4% |
| OIS | Buy | OIL STS INTL INC | $79,046,000 | -7.1% | 3,017,029 | +0.4% | 0.04% | -2.4% |
| BTG | Sell | B2GOLD CORP | $78,663,000 | -13.9% | 28,741,031 | -2.9% | 0.04% | -9.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $78,163,000 | +36.0% | 1,158,833 | -5.4% | 0.04% | +42.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $79,423,000 | -15.1% | 7,306,578 | -2.1% | 0.04% | -11.1% |
| BKH | Buy | BLACK HILLS CORP | $79,415,000 | +61.5% | 1,462,520 | +78.8% | 0.04% | +66.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $79,313,000 | -8.2% | 492,411 | -6.1% | 0.04% | -2.4% |
| MRCY | Buy | MERCURY SYS INC | $78,123,000 | +4.4% | 1,616,793 | +10.9% | 0.04% | +11.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $78,105,000 | +9.4% | 303,012 | -0.0% | 0.04% | +17.6% |
| PPL | Sell | PPL CORP | $79,739,000 | -8.7% | 2,818,590 | -0.1% | 0.04% | -4.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $78,327,000 | -4.3% | 1,220,052 | -1.2% | 0.04% | +2.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $77,666,000 | -25.2% | 734,871 | -21.9% | 0.04% | -22.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $77,436,000 | -48.9% | 2,049,647 | -39.3% | 0.04% | -46.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $75,345,000 | +0.7% | 641,829 | +4.2% | 0.04% | +5.6% |
| MFC | Buy | MANULIFE FINL CORP | $74,536,000 | +678.4% | 4,018,785 | +775.3% | 0.04% | +660.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $75,742,000 | +14.6% | 3,028,475 | +11.5% | 0.04% | +18.8% |
| TJX | Sell | TJX COS INC NEW | $75,455,000 | +0.7% | 925,141 | -5.6% | 0.04% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $72,427,000 | +2.6% | 363,082 | +1.9% | 0.04% | +8.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $72,010,000 | -1.3% | 1,429,908 | -1.7% | 0.04% | +5.7% |
| PLXS | Buy | PLEXUS CORP | $72,850,000 | +0.7% | 1,219,654 | +2.3% | 0.04% | +5.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $73,341,000 | -28.6% | 664,255 | -22.5% | 0.04% | -24.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $73,907,000 | +9.6% | 533,583 | -0.7% | 0.04% | +15.6% |
| BBT | Sell | BB&T CORP | $73,639,000 | -5.5% | 1,415,052 | -9.7% | 0.04% | 0.0% |
| HAE | HAEMONETICS CORP | $73,160,000 | +26.0% | 1,000,000 | 0.0% | 0.04% | +32.1% | |
| CAL | Buy | CALERES INC | $73,943,000 | +61.9% | 2,200,691 | +61.4% | 0.04% | +68.2% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $68,833,000 | – | 2,975,925 | +100.0% | 0.04% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $69,928,000 | -24.0% | 4,403,527 | -13.0% | 0.04% | -20.5% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $69,290,000 | +12.2% | 2,802,995 | +1.0% | 0.04% | +16.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $69,643,000 | – | 655,400 | +100.0% | 0.04% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $68,521,000 | -11.9% | 2,374,903 | -1.3% | 0.04% | -5.4% |
| RHT | Buy | RED HAT INC | $68,989,000 | +50.0% | 461,434 | +20.5% | 0.04% | +59.1% |
| New | SQUARE INCnote 0.375% 3/0 | $67,087,000 | – | 30,600,000 | +100.0% | 0.03% | – | |
| MDR | Buy | MCDERMOTT INTL INC | $66,973,000 | +358.8% | 10,997,297 | +395.7% | 0.03% | +385.7% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $67,821,000 | – | 3,486,943 | +100.0% | 0.03% | – |
| AVXS | Buy | AVEXIS INC | $67,347,000 | +70.1% | 544,961 | +52.3% | 0.03% | +78.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $67,087,000 | +13.9% | 1,065,716 | +1.4% | 0.03% | +21.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $67,722,000 | -5.1% | 1,584,143 | -2.1% | 0.03% | 0.0% |
| STBZ | STATE BK FINL CORP | $67,083,000 | +0.6% | 2,235,360 | 0.0% | 0.03% | +6.2% | |
| STT | Sell | STATE STR CORP | $67,193,000 | +2.1% | 673,755 | -0.0% | 0.03% | +6.2% |
| ROCK | Buy | GIBRALTAR INDS INC | $66,156,000 | +20.5% | 1,954,384 | +17.5% | 0.03% | +30.8% |
| ABM | Sell | ABM INDS INC | $64,925,000 | -12.1% | 1,939,224 | -0.9% | 0.03% | -5.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $65,141,000 | -46.8% | 381,500 | -44.5% | 0.03% | -44.1% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $65,386,000 | +8.1% | 36,439,000 | -12.8% | 0.03% | +13.8% | |
| VVC | Sell | VECTREN CORP | $64,730,000 | -1.7% | 1,012,670 | -0.0% | 0.03% | +3.1% |
| Sell | IMPAX LABORATORIES INCnote 2.000% 6/1 | $64,697,000 | -39.7% | 65,000,000 | -40.9% | 0.03% | -35.3% | |
| MDCO | Sell | MEDICINES CO | $64,462,000 | +14.5% | 1,956,204 | -5.0% | 0.03% | +22.2% |
| Sell | SERVICENOW INCnote 11/0 | $63,092,000 | -3.0% | 28,200,000 | -23.4% | 0.03% | +3.2% | |
| THO | Buy | THOR INDS INC | $63,100,000 | -22.0% | 547,888 | +2.1% | 0.03% | -17.9% |
| FLEX | Sell | FLEX LTDord | $63,689,000 | -17.8% | 3,900,148 | -9.4% | 0.03% | -13.5% |
| IPHI | Buy | INPHI CORP | $62,369,000 | +17.8% | 2,072,088 | +43.3% | 0.03% | +28.0% |
| KHC | Buy | KRAFT HEINZ CO | $63,223,000 | -17.9% | 1,015,165 | +2.5% | 0.03% | -13.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $63,110,000 | +0.5% | 211 | 0.0% | 0.03% | +6.7% | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $63,617,000 | -0.7% | 4,301,336 | -0.5% | 0.03% | +3.2% |
| CHA | Sell | CHINA TELECOM CORP LTD | $62,016,000 | -6.7% | 1,394,220 | -0.4% | 0.03% | -3.1% |
| RED HAT INCnote 0.250%10/0 | $61,826,000 | +22.9% | 30,500,000 | 0.0% | 0.03% | +29.2% | ||
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $61,948,000 | +20.4% | 2,865,321 | +27.6% | 0.03% | +24.0% |
| NI | Sell | NISOURCE INC | $61,573,000 | -9.6% | 2,575,163 | -3.0% | 0.03% | -6.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $61,884,000 | -8.5% | 1,298,183 | -0.8% | 0.03% | -3.1% |
| WIX | Buy | WIX COM LTD | $62,125,000 | +93.0% | 780,948 | +39.6% | 0.03% | +106.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $58,909,000 | -8.1% | 6,207,443 | -1.3% | 0.03% | -3.2% |
| QTWO | Sell | Q2 HLDGS INC | $58,700,000 | -0.6% | 1,288,702 | -19.6% | 0.03% | +7.1% |
| GBNK | GUARANTY BANCORP DEL | $58,444,000 | +2.5% | 2,061,519 | 0.0% | 0.03% | +11.1% | |
| SQ | Buy | SQUARE INCcl a | $59,250,000 | +44.6% | 1,204,275 | +1.9% | 0.03% | +50.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $59,762,000 | +7.2% | 700,701 | +0.0% | 0.03% | +11.1% |
| PROOFPOINT INCdbcv 0.750% 6/1 | $59,609,000 | +16.6% | 40,700,000 | 0.0% | 0.03% | +20.0% | ||
| SCZ | Sell | ISHARES TReafe sml cp etf | $58,621,000 | -5.5% | 899,227 | -6.5% | 0.03% | 0.0% |
| PRICELINE GRP INCnote 0.350% 6/1 | $58,257,000 | +16.4% | 36,230,000 | 0.0% | 0.03% | +25.0% | ||
| OGE | Sell | OGE ENERGY CORP | $59,666,000 | -0.5% | 1,820,762 | -0.1% | 0.03% | +3.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $59,287,000 | +18.5% | 594,235 | +11.7% | 0.03% | +25.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $58,251,000 | -29.4% | 856,000 | +2.6% | 0.03% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $56,910,000 | +7.8% | 1,205,208 | -1.1% | 0.03% | +16.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $56,661,000 | +5.9% | 3,767,389 | +1.3% | 0.03% | +11.5% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $57,569,000 | +2.7% | 786,997 | +4.9% | 0.03% | +7.4% |
| FATE | Sell | FATE THERAPEUTICS INC | $57,084,000 | +54.8% | 5,848,779 | -3.1% | 0.03% | +61.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $57,285,000 | -4.9% | 1,492,582 | -2.3% | 0.03% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $56,452,000 | – | 47,550,000 | +100.0% | 0.03% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $57,526,000 | +13.9% | 859,237 | +17.1% | 0.03% | +20.8% |
| ZILLOW GROUP INCnote 2.000%12/0 | $55,169,000 | +11.1% | 45,250,000 | 0.0% | 0.03% | +16.7% | ||
| GVA | Sell | GRANITE CONSTR INC | $56,150,000 | -28.1% | 1,005,215 | -18.3% | 0.03% | -24.3% |
| RBC | Buy | REGAL BELOIT CORP | $54,648,000 | +60.0% | 745,024 | +67.1% | 0.03% | +75.0% |
| LOGI | Sell | LOGITECH INTL S A | $54,412,000 | -11.4% | 1,481,416 | -18.8% | 0.03% | -3.4% |
| CABO | CABLE ONE INC | $54,969,000 | -2.3% | 80,000 | 0.0% | 0.03% | +3.7% | |
| COL | Sell | ROCKWELL COLLINS INC | $55,444,000 | -59.1% | 411,143 | -58.8% | 0.03% | -56.9% |
| FLIC | Buy | FIRST LONG IS CORP | $55,594,000 | +16.5% | 2,025,269 | +20.9% | 0.03% | +21.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $53,756,000 | -8.5% | 1,226,740 | +6.3% | 0.03% | -3.6% |
| NVR | Sell | NVR INC | $52,315,000 | -29.4% | 18,684 | -11.5% | 0.03% | -25.0% |
| MHO | Sell | M/I HOMES INC | $52,558,000 | -49.6% | 1,650,191 | -45.6% | 0.03% | -46.0% |
| MSCI | Buy | MSCI INC | $52,462,000 | +97.5% | 350,986 | +67.2% | 0.03% | +107.7% |
| MYL | Sell | MYLAN N V | $52,552,000 | -74.0% | 1,276,466 | -73.3% | 0.03% | -72.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $52,519,000 | +3.0% | 347,831 | -8.1% | 0.03% | +12.5% |
| LCII | Sell | LCI INDS | $53,315,000 | -39.2% | 511,900 | -24.1% | 0.03% | -35.7% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $53,868,000 | -5.2% | 467,500 | +1.0% | 0.03% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $53,330,000 | +169.4% | 2,686,630 | +153.8% | 0.03% | +200.0% |
| ANSS | Sell | ANSYS INC | $52,391,000 | +0.7% | 334,361 | -5.1% | 0.03% | +8.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $53,546,000 | -7.9% | 351,834 | -8.8% | 0.03% | -3.6% |
| DLTR | Sell | DOLLAR TREE INC | $52,636,000 | -13.8% | 554,644 | -2.5% | 0.03% | -6.9% |
| IDA | Sell | IDACORP INC | $54,132,000 | -35.3% | 613,261 | -33.0% | 0.03% | -32.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $52,544,000 | +8.3% | 904,202 | +5.6% | 0.03% | +17.4% |
| OKE | Buy | ONEOK INC NEW | $52,796,000 | +1912.0% | 927,562 | +1789.1% | 0.03% | +2600.0% |
| LOGM | Buy | LOGMEIN INC | $53,989,000 | +7.0% | 467,237 | +6.0% | 0.03% | +12.5% |
| KMT | Sell | KENNAMETAL INC | $54,058,000 | -44.1% | 1,346,076 | -32.6% | 0.03% | -41.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $54,127,000 | +6.8% | 262,171 | -1.8% | 0.03% | +12.5% |
| AEE | Buy | AMEREN CORP | $51,195,000 | -3.9% | 904,030 | +0.1% | 0.03% | 0.0% |
| BAP | Sell | CREDICORP LTD | $51,189,000 | +0.3% | 225,465 | -8.3% | 0.03% | +8.3% |
| TXMD | Sell | THERAPEUTICSMD INC | $51,431,000 | -22.5% | 10,560,724 | -3.9% | 0.03% | -18.8% |
| CLB | Sell | CORE LABORATORIES N V | $50,978,000 | -5.1% | 470,800 | -4.0% | 0.03% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $51,808,000 | +16.6% | 1,594,581 | +13.4% | 0.03% | +23.8% |
| CXO | Buy | CONCHO RES INC | $50,820,000 | +27.0% | 338,050 | +26.9% | 0.03% | +36.8% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $51,441,000 | – | 502,500 | +100.0% | 0.03% | – |
| NOVELLUS SYS INCnote 2.625% 5/1 | $52,098,000 | +10.0% | 8,600,000 | 0.0% | 0.03% | +13.0% | ||
| LAZ | Sell | LAZARD LTD | $50,308,000 | -13.9% | 956,681 | -14.1% | 0.03% | -7.1% |
| HKRSQ | Sell | HALCON RES CORP | $50,888,000 | -65.6% | 10,449,213 | -47.5% | 0.03% | -63.4% |
| WAYFAIR INCnote 0.375% 9/0 | $49,742,000 | -9.0% | 52,250,000 | 0.0% | 0.02% | -3.8% | ||
| Buy | ILLUMINA INCnote 0.500% 6/1 | $49,719,000 | +19.6% | 40,610,000 | +15.9% | 0.02% | +25.0% | |
| SHUTTERFLY INCnote 0.250% 5/1 | $49,575,000 | +26.5% | 39,200,000 | 0.0% | 0.02% | +31.6% | ||
| GTE | Buy | GRAN TIERRA ENERGY INC | $49,440,000 | +13.3% | 17,802,285 | +10.7% | 0.02% | +19.0% |
| YAHOO INCnote 12/0 | $49,138,000 | +3.7% | 35,100,000 | 0.0% | 0.02% | +8.7% | ||
| PAGS | New | PAGSEGURO DIGITAL LTD | $50,119,000 | – | 1,307,888 | +100.0% | 0.02% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $48,458,000 | +59.1% | 1,307,916 | -14.8% | 0.02% | +66.7% |
| CERN | Buy | CERNER CORP | $48,503,000 | -10.4% | 836,257 | +4.0% | 0.02% | -3.8% |
| ECOL | Sell | US ECOLOGY INC | $50,060,000 | -1.4% | 939,214 | -5.6% | 0.02% | +4.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $49,653,000 | -18.0% | 3,262,354 | -10.9% | 0.02% | -13.8% |
| COR | Buy | CORESITE RLTY CORP | $49,045,000 | -7.5% | 489,176 | +5.1% | 0.02% | 0.0% |
| BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $49,367,000 | +8.5% | 44,600,000 | 0.0% | 0.02% | +13.6% | ||
| PALO ALTO NETWORKS INCnote 7/0 | $49,817,000 | +20.6% | 30,100,000 | 0.0% | 0.02% | +25.0% | ||
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $48,678,000 | -50.1% | 2,166,346 | -33.1% | 0.02% | -46.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $49,335,000 | -59.9% | 1,551,837 | -47.8% | 0.02% | -57.6% |
| GHC | GRAHAM HLDGS CO | $48,180,000 | +7.9% | 80,000 | 0.0% | 0.02% | +14.3% | |
| GLW | Sell | CORNING INC | $47,746,000 | -18.5% | 1,712,552 | -6.5% | 0.02% | -14.3% |
| RP | Buy | REALPAGE INC | $46,591,000 | +16.3% | 904,681 | +0.1% | 0.02% | +26.3% |
| NTCT | Sell | NETSCOUT SYS INC | $48,186,000 | -32.7% | 1,828,685 | -22.2% | 0.02% | -29.4% |
| DSX | DIANA SHIPPING INC | $46,970,000 | -10.1% | 12,833,190 | 0.0% | 0.02% | -4.0% | |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $46,980,000 | – | 40,500,000 | +100.0% | 0.02% | – | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $46,984,000 | – | 1,064,908 | +100.0% | 0.02% | – |
| IAC | IAC INTERACTIVECORP | $46,914,000 | +27.9% | 300,000 | 0.0% | 0.02% | +33.3% | |
| EXEL | Sell | EXELIXIS INC | $47,289,000 | -34.2% | 2,134,941 | -9.7% | 0.02% | -31.4% |
| PXD | Sell | PIONEER NAT RES CO | $48,171,000 | -9.4% | 280,421 | -8.8% | 0.02% | -7.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $48,175,000 | -12.0% | 1,731,701 | +0.9% | 0.02% | -7.7% |
| STI | Sell | SUNTRUST BKS INC | $47,615,000 | -46.6% | 699,801 | -49.3% | 0.02% | -44.2% |
| ALRM | Sell | ALARM COM HLDGS INC | $47,867,000 | -13.9% | 1,268,348 | -13.9% | 0.02% | -11.1% |
| NDSN | Sell | NORDSON CORP | $47,378,000 | -8.8% | 347,300 | -2.2% | 0.02% | -4.0% |
| TWLO | Sell | TWILIO INCcl a | $44,552,000 | +14.4% | 1,166,884 | -29.3% | 0.02% | +21.1% |
| TWI | Sell | TITAN INTL INC ILL | $44,563,000 | -22.3% | 3,533,950 | -20.6% | 0.02% | -17.9% |
| GWR | GENESEE & WYO INCcl a | $45,903,000 | -10.1% | 648,441 | 0.0% | 0.02% | -4.2% | |
| HDB | Buy | HDFC BANK LTD | $46,132,000 | -0.9% | 466,800 | +1.9% | 0.02% | +4.5% |
| HXL | Sell | HEXCEL CORP NEW | $46,141,000 | -1.7% | 714,374 | -5.9% | 0.02% | 0.0% |
| DISH NETWORK CORPnote 3.375% 8/1 | $46,257,000 | -11.5% | 47,900,000 | 0.0% | 0.02% | -8.0% | ||
| PCTY | Sell | PAYLOCITY HLDG CORP | $45,072,000 | +4.2% | 879,799 | -4.1% | 0.02% | +9.5% |
| VEEV | Sell | VEEVA SYS INC | $44,814,000 | +31.8% | 613,722 | -0.2% | 0.02% | +43.8% |
| SYNA | New | SYNAPTICS INC | $45,069,000 | – | 985,536 | +100.0% | 0.02% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $45,201,000 | +1.9% | 1,242,797 | -4.4% | 0.02% | +9.5% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $45,121,000 | -29.5% | 2,575,391 | -0.8% | 0.02% | -25.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $42,991,000 | +19.7% | 428,799 | +13.3% | 0.02% | +29.4% |
| HEI | Buy | HEICO CORP NEW | $43,006,000 | +199.9% | 495,405 | +225.9% | 0.02% | +214.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $42,994,000 | +11.9% | 637,314 | +5.1% | 0.02% | +22.2% |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $43,486,000 | +0.4% | 35,000,000 | 0.0% | 0.02% | +4.8% | ||
| BEN | Buy | FRANKLIN RES INC | $42,596,000 | -8.6% | 1,228,262 | +14.1% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC | $40,846,000 | -4.7% | 648,453 | -2.4% | 0.02% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $41,499,000 | +5.8% | 187,186 | +1.4% | 0.02% | +10.5% |
| LTC | Sell | LTC PPTYS INC | $42,253,000 | -35.5% | 1,111,914 | -26.1% | 0.02% | -32.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $41,783,000 | +15.2% | 774,902 | -2.8% | 0.02% | +23.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $40,802,000 | -35.4% | 201,493 | -38.6% | 0.02% | -30.0% |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $41,989,000 | -0.6% | 40,900,000 | 0.0% | 0.02% | +5.0% | ||
| LBRDK | Buy | LIBERTY BROADBAND CORP | $42,348,000 | +6.2% | 494,196 | +5.5% | 0.02% | +10.5% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $41,207,000 | +6.1% | 872,848 | +4.1% | 0.02% | +10.5% |
| LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $42,349,000 | -0.1% | 40,500,000 | 0.0% | 0.02% | +5.0% | ||
| BMTC | Buy | BRYN MAWR BK CORP | $41,096,000 | +5.5% | 935,056 | +6.0% | 0.02% | +10.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $41,379,000 | +21.6% | 177,167 | -1.6% | 0.02% | +31.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $42,037,000 | -8.9% | 381,710 | -0.2% | 0.02% | -4.5% |
| BAX | Buy | BAXTER INTL INC | $41,263,000 | +39.4% | 634,438 | +38.6% | 0.02% | +50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $40,388,000 | +19.1% | 511,954 | -0.1% | 0.02% | +25.0% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $38,542,000 | +4.3% | 36,750,000 | 0.0% | 0.02% | +11.1% | ||
| CUB | Sell | CUBIC CORP | $38,945,000 | +7.8% | 612,345 | -0.0% | 0.02% | +17.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $38,554,000 | +5.4% | 283,946 | +12.5% | 0.02% | +11.1% |
| MTW | Sell | MANITOWOC CO INC | $39,831,000 | -27.7% | 1,399,547 | -0.1% | 0.02% | -23.1% |
| ALG | Sell | ALAMO GROUP INC | $38,607,000 | -3.6% | 351,291 | -1.0% | 0.02% | +5.3% |
| SPLK | Buy | SPLUNK INC | $40,252,000 | +207.5% | 409,105 | +158.9% | 0.02% | +233.3% |
| VAR | Sell | VARIAN MED SYS INC | $40,060,000 | +9.2% | 326,623 | -1.0% | 0.02% | +11.1% |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $38,481,000 | +81.8% | 37,250,000 | +84.0% | 0.02% | +100.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $40,111,000 | +4.8% | 830,790 | +2.3% | 0.02% | +11.1% |
| ATRO | Sell | ASTRONICS CORP | $39,018,000 | -11.8% | 1,046,059 | -1.9% | 0.02% | -4.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $37,721,000 | +26.3% | 720,008 | +0.3% | 0.02% | +35.7% |
| VERISIGN INCsdcv 3.250% 8/1 | $37,959,000 | +3.2% | 11,000,000 | 0.0% | 0.02% | +5.6% | ||
| HOLX | Buy | HOLOGIC INC | $37,452,000 | -7.2% | 1,002,471 | +6.1% | 0.02% | 0.0% |
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $37,853,000 | -9.6% | 629,000 | 0.0% | 0.02% | -5.0% | |
| PEN | Sell | PENUMBRA INC | $37,784,000 | +22.8% | 326,714 | -0.1% | 0.02% | +26.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $37,794,000 | -19.7% | 712,170 | -3.6% | 0.02% | -17.4% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $37,657,000 | +260.8% | 3,229,647 | +315.9% | 0.02% | +280.0% |
| BURL | Buy | BURLINGTON STORES INC | $37,772,000 | +11.0% | 283,682 | +2.5% | 0.02% | +18.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $38,428,000 | -3.3% | 679,547 | -22.5% | 0.02% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $37,535,000 | +34.5% | 1,469,119 | -2.8% | 0.02% | +46.2% |
| EMN | Sell | EASTMAN CHEM CO | $35,551,000 | -13.8% | 336,672 | -24.3% | 0.02% | -10.0% |
| ORBK | Buy | ORBOTECH LTDord | $35,745,000 | +48.8% | 574,869 | +20.2% | 0.02% | +50.0% |
| ZGNX | Buy | ZOGENIX INC | $35,061,000 | +3.4% | 875,425 | +3.4% | 0.02% | +12.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $35,859,000 | +10.7% | 387,211 | +3.5% | 0.02% | +12.5% |
| COHU | Sell | COHU INC | $35,259,000 | +1.7% | 1,545,786 | -2.1% | 0.02% | +5.9% |
| WING | Sell | WINGSTOP INC | $35,570,000 | -4.3% | 753,132 | -21.0% | 0.02% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $36,407,000 | +26.0% | 452,600 | -1.1% | 0.02% | +28.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $36,368,000 | -1.8% | 865,180 | +7.9% | 0.02% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $36,405,000 | -6.5% | 271,945 | +0.2% | 0.02% | -5.3% |
| IQV | Buy | IQVIA HLDGS INC | $34,668,000 | +1.0% | 353,354 | +0.8% | 0.02% | +12.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $34,627,000 | +0.7% | 990,203 | -0.1% | 0.02% | +12.5% |
| VET | Buy | VERMILION ENERGY INC | $35,899,000 | -9.1% | 1,114,604 | +2.7% | 0.02% | -5.3% |
| PEBO | Sell | PEOPLES BANCORP INC | $34,765,000 | +7.8% | 980,664 | -0.8% | 0.02% | +20.0% |
| ENV | Sell | ENVESTNET INC | $36,463,000 | +6.4% | 636,365 | -7.4% | 0.02% | +12.5% |
| LNDC | LANDEC CORP | $35,437,000 | +3.6% | 2,715,500 | 0.0% | 0.02% | +12.5% | |
| JBGS | Sell | JBG SMITH PPTYS | $34,815,000 | -3.0% | 1,032,776 | -0.1% | 0.02% | +5.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $34,642,000 | -0.2% | 408,517 | +0.0% | 0.02% | +5.9% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $35,299,000 | -10.8% | 2,498,140 | -0.3% | 0.02% | -5.3% |
| NEOG | Buy | NEOGEN CORP | $35,743,000 | +7.2% | 533,558 | +31.6% | 0.02% | +12.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $35,707,000 | +3.9% | 1,329,873 | -3.0% | 0.02% | +12.5% |
| DLTH | Buy | DULUTH HLDGS INC | $33,971,000 | +11.1% | 1,813,708 | +5.9% | 0.02% | +13.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $33,121,000 | +2.8% | 433,351 | -3.3% | 0.02% | +13.3% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $32,841,000 | -14.6% | 1,578,427 | +0.0% | 0.02% | -5.6% |
| CPE | Buy | CALLON PETE CO DEL | $32,677,000 | +207.8% | 2,468,097 | +182.4% | 0.02% | +240.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $33,442,000 | -16.8% | 1,067,411 | -2.7% | 0.02% | -10.5% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $33,769,000 | -0.6% | 1,148,231 | 0.0% | 0.02% | +6.2% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $32,647,000 | +7.4% | 1,482,640 | -2.0% | 0.02% | +13.3% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $34,081,000 | +3.2% | 1,424,790 | +6.9% | 0.02% | +6.2% |
| HPR | New | HIGHPOINT RES CORP | $33,223,000 | – | 6,540,000 | +100.0% | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $34,124,000 | – | 1,787,543 | +100.0% | 0.02% | – |
| HI | Sell | HILLENBRAND INC | $33,637,000 | -5.7% | 732,825 | -8.2% | 0.02% | 0.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $34,216,000 | +5.6% | 2,108,179 | +9.3% | 0.02% | +6.2% |
| TGTX | Sell | TG THERAPEUTICS INC | $34,275,000 | +70.1% | 2,413,697 | -1.8% | 0.02% | +70.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $32,896,000 | +6.1% | 284,448 | -13.3% | 0.02% | +13.3% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $32,777,000 | – | 501,167 | +100.0% | 0.02% | – |
| MLI | Sell | MUELLER INDS INC | $33,743,000 | -47.8% | 1,289,859 | -29.4% | 0.02% | -45.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $34,320,000 | -8.8% | 746,904 | +0.1% | 0.02% | -5.6% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $32,856,000 | -7.0% | 29,700,000 | 0.0% | 0.02% | 0.0% | ||
| IONS | Sell | IONIS PHARMACEUTICALS INC | $32,608,000 | -13.6% | 739,756 | -1.5% | 0.02% | -5.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $33,811,000 | +20.3% | 1,694,782 | -4.3% | 0.02% | +30.8% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $33,134,000 | -4.5% | 1,199,201 | -2.2% | 0.02% | 0.0% |
| IQ | New | IQIYI INCsponsored ads | $32,967,000 | – | 2,120,000 | +100.0% | 0.02% | – |
| MINI | Sell | MOBILE MINI INC | $33,854,000 | +16.6% | 778,271 | -7.5% | 0.02% | +21.4% |
| NEM | Sell | NEWMONT MINING CORP | $33,908,000 | +0.1% | 867,853 | -3.9% | 0.02% | +6.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $32,534,000 | +74.4% | 711,733 | -10.4% | 0.02% | +77.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $31,450,000 | +21.5% | 127,131 | +18.1% | 0.02% | +33.3% |
| VMW | Buy | VMWARE INC | $30,990,000 | +10.0% | 255,538 | +13.7% | 0.02% | +14.3% |
| FNSR | Buy | FINISAR CORP | $32,405,000 | +6.2% | 2,049,648 | +36.7% | 0.02% | +6.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $32,170,000 | +14.4% | 214,874 | -2.8% | 0.02% | +23.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $30,606,000 | -90.5% | 202,363 | -90.9% | 0.02% | -89.6% |
| NWE | NORTHWESTERN CORP | $32,108,000 | -9.9% | 596,800 | 0.0% | 0.02% | -5.9% | |
| MBFI | Buy | MB FINANCIAL INC NEW | $31,285,000 | -0.2% | 772,832 | +9.7% | 0.02% | +6.7% |
| KEYW | Buy | KEYW HLDG CORP | $30,696,000 | +34.1% | 3,905,316 | +0.2% | 0.02% | +45.5% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $31,780,000 | -37.7% | 7,000,000 | -30.0% | 0.02% | -33.3% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $31,234,000 | -23.5% | 1,318,885 | -22.0% | 0.02% | -20.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $32,136,000 | +17.2% | 527,430 | +8.3% | 0.02% | +23.1% |
| WEX | Sell | WEX INC | $32,175,000 | -11.0% | 205,439 | -19.8% | 0.02% | -5.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $31,913,000 | -12.3% | 235,665 | -5.4% | 0.02% | -5.9% |
| IAG | Buy | IAMGOLD CORP | $28,841,000 | -10.5% | 5,557,000 | +0.5% | 0.02% | 0.0% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $29,814,000 | +13.4% | 1,200,000 | +20.0% | 0.02% | +15.4% |
| FLEH | Buy | FRANKLIN TEMPLETON ETF TRftse europe hg | $29,148,000 | +20.3% | 1,200,000 | +23.1% | 0.02% | +25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,167,000 | +6.2% | 160,829 | +7.5% | 0.02% | +7.1% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $30,023,000 | – | 621,600 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $30,123,000 | +66.8% | 361,878 | +70.8% | 0.02% | +66.7% |
| T | Buy | AT&T INC | $30,497,000 | -8.3% | 855,490 | +0.1% | 0.02% | -6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $28,667,000 | -18.9% | 398,548 | -13.2% | 0.02% | -11.8% |
| TVTY | Buy | TIVITY HEALTH INC | $30,512,000 | +36.2% | 769,519 | +25.5% | 0.02% | +36.4% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $28,901,000 | +17.7% | 235,259 | -0.2% | 0.02% | +25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $29,593,000 | -28.5% | 156,101 | -22.6% | 0.02% | -25.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $28,794,000 | -27.6% | 1,043,284 | -26.5% | 0.02% | -21.1% |
| TEN | Buy | TENNECO INC | $29,418,000 | -6.2% | 536,141 | +0.0% | 0.02% | 0.0% |
| FOE | Buy | FERRO CORP | $30,300,000 | +1.3% | 1,304,916 | +2.9% | 0.02% | +7.1% |
| ALE | Sell | ALLETE INC | $28,720,000 | -22.8% | 397,504 | -20.5% | 0.02% | -16.7% |
| WYNN | Buy | WYNN RESORTS LTD | $26,898,000 | +182.4% | 147,500 | +161.1% | 0.01% | +180.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $26,716,000 | -1.8% | 1,228,318 | -0.9% | 0.01% | +7.7% |
| IMGN | Sell | IMMUNOGEN INC | $28,114,000 | +45.9% | 2,672,400 | -11.1% | 0.01% | +55.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $26,941,000 | -16.8% | 645,455 | +10.0% | 0.01% | -12.5% |
| IEX | Buy | IDEX CORP | $28,117,000 | +8.3% | 197,300 | +0.3% | 0.01% | +16.7% |
| NSU | NEVSUN RESOURCES LTD | $27,808,000 | -2.2% | 11,682,600 | 0.0% | 0.01% | 0.0% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $28,037,000 | – | 1,947,035 | +100.0% | 0.01% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $26,783,000 | +4.1% | 1,510,603 | -2.5% | 0.01% | +16.7% |
| LOXO | Sell | LOXO ONCOLOGY INC | $28,441,000 | -31.6% | 246,520 | -50.1% | 0.01% | -30.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $27,538,000 | -14.1% | 2,051,984 | -38.5% | 0.01% | -6.7% |
| SAIA | Sell | SAIA INC | $27,674,000 | -38.1% | 368,233 | -41.8% | 0.01% | -33.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $27,160,000 | +3.1% | 4,876,153 | +7.0% | 0.01% | +7.7% |
| PODD | INSULET CORP | $28,183,000 | +25.6% | 325,135 | 0.0% | 0.01% | +27.3% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $28,532,000 | +0.7% | 209,822 | +0.5% | 0.01% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $27,841,000 | +3.6% | 369,001 | +2.8% | 0.01% | +7.7% |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $26,875,000 | +2.9% | 25,850,000 | +1.4% | 0.01% | +7.7% | |
| EME | Sell | EMCOR GROUP INC | $28,122,000 | -6.8% | 360,869 | -2.2% | 0.01% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $28,073,000 | +3.7% | 1,859,160 | 0.0% | 0.01% | +7.7% | |
| TRST | Buy | TRUSTCO BK CORP N Y | $26,043,000 | +31.0% | 3,081,954 | +42.7% | 0.01% | +30.0% |
| TAHO | Sell | TAHOE RES INC | $25,278,000 | -71.1% | 5,388,800 | -70.4% | 0.01% | -69.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $26,341,000 | – | 1,559,568 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $26,117,000 | -10.7% | 228,750 | +0.5% | 0.01% | -7.1% |
| FTI | Sell | TECHNIPFMC PLC | $25,870,000 | -66.9% | 881,471 | -64.7% | 0.01% | -65.8% |
| REN | Sell | RESOLUTE ENERGY CORP | $25,744,000 | -5.0% | 742,975 | -13.7% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $25,063,000 | +85.8% | 451,830 | +68.1% | 0.01% | +116.7% |
| CTRIP COM INTL LTDnote 1.250%10/1 | $25,095,000 | +3.3% | 20,569,000 | 0.0% | 0.01% | +8.3% | ||
| FIVE | Sell | FIVE BELOW INC | $26,610,000 | +6.8% | 362,825 | -3.4% | 0.01% | +8.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $25,280,000 | -15.1% | 813,885 | -4.7% | 0.01% | -7.1% |
| VFC | Sell | V F CORP | $26,128,000 | -6.1% | 352,514 | -6.2% | 0.01% | 0.0% |
| GDP | Sell | GOODRICH PETE CORP | $25,509,000 | -38.4% | 2,325,302 | -38.7% | 0.01% | -35.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $26,088,000 | +104.6% | 1,396,600 | +131.1% | 0.01% | +116.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $25,054,000 | -7.1% | 237,747 | +0.4% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $25,211,000 | -3.2% | 582,887 | +7.5% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $26,201,000 | -48.9% | 301,161 | -50.5% | 0.01% | -48.0% |
| PVG | Buy | PRETIUM RES INC | $26,217,000 | -18.4% | 3,950,200 | +40.2% | 0.01% | -13.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $26,462,000 | -14.1% | 263,253 | -2.9% | 0.01% | -13.3% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $26,325,000 | -15.8% | 5,969,371 | +0.5% | 0.01% | -13.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $26,278,000 | -16.3% | 533,566 | -8.8% | 0.01% | -13.3% |
| STE | Sell | STERIS PLC | $24,658,000 | +4.4% | 264,117 | -2.2% | 0.01% | +18.2% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $25,064,000 | -13.4% | 757,462 | +0.1% | 0.01% | -7.1% |
| NANO | Buy | NANOMETRICS INC | $24,840,000 | +11.6% | 923,437 | +3.4% | 0.01% | +18.2% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $26,432,000 | -0.3% | 22,950,000 | 0.0% | 0.01% | 0.0% | ||
| PRAA | Sell | PRA GROUP INC | $24,355,000 | +2.8% | 640,904 | -10.2% | 0.01% | +9.1% |
| CORI | Buy | CORIUM INTL INC | $23,618,000 | +157.0% | 2,059,175 | +115.3% | 0.01% | +200.0% |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $22,880,000 | -10.3% | 22,000,000 | 0.0% | 0.01% | 0.0% | ||
| LXFT | Buy | LUXOFT HLDG INC | $23,701,000 | -26.4% | 578,772 | +0.1% | 0.01% | -20.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,994,000 | -9.6% | 184,113 | -5.5% | 0.01% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $23,315,000 | -10.4% | 561,589 | -3.2% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $24,632,000 | +19.8% | 427,870 | +4.6% | 0.01% | +20.0% |
| DOX | Buy | AMDOCS LTD | $23,235,000 | +7.0% | 348,252 | +5.0% | 0.01% | +20.0% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $23,871,000 | – | 2,328,839 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $23,693,000 | +30.8% | 92,805 | +20.7% | 0.01% | +33.3% |
| WASH | Sell | WASHINGTON TR BANCORP | $22,766,000 | -1.3% | 423,548 | -2.2% | 0.01% | +9.1% |
| EVR | Sell | EVERCORE INCclass a | $24,347,000 | -13.7% | 279,204 | -10.9% | 0.01% | -14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,126,000 | +5.2% | 215,631 | +7.2% | 0.01% | +9.1% |
| ANCX | Sell | ACCESS NATL CORP | $24,615,000 | +0.3% | 862,764 | -2.1% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $24,125,000 | -12.0% | 146,688 | -4.5% | 0.01% | -7.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $23,267,000 | -69.3% | 717,002 | -64.4% | 0.01% | -66.7% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $23,124,000 | +24.0% | 285,800 | -10.0% | 0.01% | +33.3% |
| JD | Sell | JD COM INCspon adr cl a | $24,202,000 | -3.0% | 597,730 | -0.8% | 0.01% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $24,594,000 | +9.2% | 571,963 | -5.4% | 0.01% | +9.1% |
| MEOH | Buy | METHANEX CORP | $24,032,000 | +44.1% | 397,115 | +44.6% | 0.01% | +50.0% |
| RGNX | Sell | REGENXBIO INC | $22,951,000 | -20.7% | 768,876 | -11.7% | 0.01% | -14.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $22,949,000 | +93.4% | 1,687,414 | -15.4% | 0.01% | +100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $22,976,000 | -10.2% | 963,373 | -1.4% | 0.01% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $23,365,000 | +75.3% | 1,798,700 | +24.2% | 0.01% | +100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $23,128,000 | -71.8% | 570,928 | -68.3% | 0.01% | -69.2% |
| NBL | Sell | NOBLE ENERGY INC | $24,270,000 | -7.6% | 801,017 | -11.2% | 0.01% | -7.7% |
| PKG | Buy | PACKAGING CORP AMER | $23,368,000 | +11.0% | 207,347 | +18.8% | 0.01% | +20.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $21,607,000 | -21.8% | 514,200 | -26.2% | 0.01% | -15.4% |
| NWL | Sell | NEWELL BRANDS INC | $20,754,000 | -91.3% | 814,474 | -89.4% | 0.01% | -90.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $21,682,000 | -35.7% | 2,571,993 | -26.6% | 0.01% | -31.2% |
| BMA | Sell | BANCO MACRO SAspon adr b | $21,270,000 | -7.0% | 197,004 | -0.2% | 0.01% | 0.0% |
| INTEL CORPsdcv 3.250% 8/0 | $22,678,000 | +12.0% | 9,110,000 | 0.0% | 0.01% | +10.0% | ||
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $22,007,000 | -31.8% | 1,147,651 | -21.1% | 0.01% | -26.7% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $21,160,000 | -0.4% | 321,773 | -0.2% | 0.01% | +10.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $21,251,000 | +45.2% | 912,883 | +52.6% | 0.01% | +57.1% |
| SFS | Sell | SMART & FINAL STORES INC | $22,283,000 | -35.8% | 4,014,992 | -1.1% | 0.01% | -35.3% |
| SABR | SABRE CORP | $21,151,000 | +4.6% | 986,040 | 0.0% | 0.01% | +10.0% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $21,513,000 | +11.9% | 167,251 | +16.7% | 0.01% | +22.2% |
| GIS | Sell | GENERAL MLS INC | $22,249,000 | -26.5% | 493,998 | -3.0% | 0.01% | -26.7% |
| TS | Buy | TENARIS S Asponsored adr | $21,679,000 | +35.5% | 625,309 | +24.5% | 0.01% | +37.5% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $21,216,000 | -15.6% | 533,995 | -14.4% | 0.01% | -8.3% |
| AVY | Buy | AVERY DENNISON CORP | $22,406,000 | +29.4% | 210,886 | +39.9% | 0.01% | +37.5% |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $21,382,000 | +0.5% | 22,000,000 | 0.0% | 0.01% | +10.0% | ||
| TPC | Sell | TUTOR PERINI CORP | $20,859,000 | -13.4% | 945,984 | -0.4% | 0.01% | -8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,380,000 | -12.5% | 434,299 | -8.5% | 0.01% | -8.3% |
| VICI | New | VICI PPTYS INC | $21,706,000 | – | 1,184,806 | +100.0% | 0.01% | – |
| ANAB | Sell | ANAPTYSBIO INC | $21,680,000 | -33.9% | 208,300 | -36.0% | 0.01% | -31.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $22,639,000 | +20.2% | 154,147 | +21.6% | 0.01% | +22.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $21,825,000 | -2.5% | 235,266 | -3.4% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $22,272,000 | +37.1% | 151,540 | +22.7% | 0.01% | +37.5% |
| INDA | Sell | ISHARES TRmsci india etf | $21,903,000 | -9.8% | 641,774 | -4.7% | 0.01% | -8.3% |
| MGA | Buy | MAGNA INTL INC | $20,450,000 | +2.1% | 363,458 | +2.9% | 0.01% | 0.0% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $18,927,000 | +20.6% | 1,344,245 | +0.7% | 0.01% | +25.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $19,794,000 | +1.5% | 462,266 | +0.0% | 0.01% | +11.1% |
| PLAB | Sell | PHOTRONICS INC | $18,999,000 | -50.6% | 2,302,966 | -49.0% | 0.01% | -44.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $20,711,000 | +10.9% | 563,243 | +26.2% | 0.01% | +11.1% |
| WELL | Sell | WELLTOWER INC | $20,369,000 | -22.5% | 374,217 | -9.2% | 0.01% | -23.1% |
| KEYW HLDG CORPnote 2.500% 7/1 | $19,547,000 | +6.5% | 20,000,000 | 0.0% | 0.01% | +11.1% | ||
| TSCO | Sell | TRACTOR SUPPLY CO | $19,584,000 | -33.1% | 310,760 | -20.7% | 0.01% | -28.6% |
| HOME | Sell | AT HOME GROUP INC | $19,411,000 | -7.7% | 605,858 | -12.5% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $20,000,000 | -9.0% | 377,578 | -8.5% | 0.01% | -9.1% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $20,637,000 | – | 21,000,000 | +100.0% | 0.01% | – | |
| EBAY | Sell | EBAY INC | $19,384,000 | -50.0% | 481,720 | -53.1% | 0.01% | -47.4% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $19,097,000 | -22.4% | 2,300,839 | -4.7% | 0.01% | -16.7% |
| NOVAVAX INCnote 3.750% 2/0 | $20,648,000 | +50.7% | 29,000,000 | 0.0% | 0.01% | +42.9% | ||
| PSA | Sell | PUBLIC STORAGE | $19,594,000 | -22.3% | 97,787 | -19.0% | 0.01% | -16.7% |
| RES | Buy | RPC INC | $20,599,000 | -13.8% | 1,142,500 | +22.0% | 0.01% | -9.1% |
| ZS | New | ZSCALER INC | $18,908,000 | – | 673,596 | +100.0% | 0.01% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $20,406,000 | -8.0% | 457,528 | -6.3% | 0.01% | -9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $19,629,000 | -10.8% | 159,301 | -5.9% | 0.01% | -9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,495,000 | +1.7% | 253,147 | +1.5% | 0.01% | +11.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $20,518,000 | -43.8% | 1,236,068 | +10.2% | 0.01% | -44.4% |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $19,690,000 | +18.2% | 1,724,209 | 0.0% | 0.01% | +25.0% | |
| WGO | Sell | WINNEBAGO INDS INC | $20,664,000 | -37.1% | 549,579 | -7.0% | 0.01% | -37.5% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $19,125,000 | -38.2% | 4,687,490 | +0.1% | 0.01% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $17,195,000 | -13.3% | 166,052 | -3.7% | 0.01% | -10.0% |
| XLRN | ACCELERON PHARMA INC | $17,031,000 | -7.9% | 435,577 | 0.0% | 0.01% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $17,897,000 | -77.0% | 21,371,323 | -60.2% | 0.01% | -75.7% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $17,965,000 | -39.2% | 1,306,484 | -40.1% | 0.01% | -35.7% |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $18,508,000 | +25.4% | 414,040 | 0.0% | 0.01% | +28.6% | |
| TRS | Buy | TRIMAS CORP | $17,319,000 | +21.9% | 659,766 | +24.3% | 0.01% | +28.6% |
| BL | Sell | BLACKLINE INC | $18,342,000 | +3.0% | 467,800 | -13.9% | 0.01% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $18,337,000 | +57.0% | 958,034 | +41.5% | 0.01% | +50.0% |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $18,006,000 | -14.5% | 398,000 | 0.0% | 0.01% | -10.0% | |
| BRC | Sell | BRADY CORPcl a | $17,854,000 | -56.5% | 480,589 | -55.6% | 0.01% | -55.0% |
| EPZM | EPIZYME INC | $17,044,000 | +41.4% | 960,200 | 0.0% | 0.01% | +50.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $16,906,000 | -7.1% | 192,613 | -5.8% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $17,426,000 | -11.8% | 14,891 | -14.1% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $18,710,000 | -6.4% | 222,102 | -4.5% | 0.01% | -10.0% |
| CDK | Buy | CDK GLOBAL INC | $17,089,000 | -5.5% | 269,798 | +6.3% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $17,008,000 | +0.3% | 642,928 | +18.3% | 0.01% | +12.5% |
| OMC | Sell | OMNICOM GROUP INC | $16,945,000 | -3.4% | 233,180 | -3.1% | 0.01% | +12.5% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $18,542,000 | +5.4% | 554,500 | -0.4% | 0.01% | +12.5% |
| XNCR | Buy | XENCOR INC | $17,284,000 | +46.4% | 576,532 | +7.0% | 0.01% | +50.0% |
| O | Sell | REALTY INCOME CORP | $16,931,000 | -14.6% | 327,281 | -5.9% | 0.01% | -10.0% |
| DSW | Buy | DSW INCcl a | $16,782,000 | +12.6% | 747,175 | +7.3% | 0.01% | +28.6% |
| HES | Sell | HESS CORP | $17,039,000 | +2.3% | 336,597 | -4.1% | 0.01% | +12.5% |
| GLIBA | New | GCI LIBERTY INC | $18,026,000 | – | 341,029 | +100.0% | 0.01% | – |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $17,663,000 | -11.7% | 17,110,000 | 0.0% | 0.01% | -10.0% | ||
| NWS | NEWS CORP NEWcl b | $17,480,000 | -3.0% | 1,085,700 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $17,112,000 | +4.8% | 68,428 | 0.0% | 0.01% | +12.5% | |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $18,346,000 | -21.4% | 804,294 | -13.2% | 0.01% | -18.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $15,676,000 | -0.7% | 186,219 | +8.6% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,935,000 | +133.3% | 125,400 | +148.8% | 0.01% | +166.7% |
| WIRE | Buy | ENCORE WIRE CORP | $15,251,000 | +120.3% | 268,984 | +89.0% | 0.01% | +166.7% |
| HQY | Sell | HEALTHEQUITY INC | $16,672,000 | +13.8% | 275,400 | -12.3% | 0.01% | +14.3% |
| VTR | Sell | VENTAS INC | $16,051,000 | -22.2% | 324,071 | -5.8% | 0.01% | -20.0% |
| FRPT | Sell | FRESHPET INC | $15,076,000 | -53.4% | 916,509 | -46.4% | 0.01% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $15,361,000 | -11.4% | 248,357 | -0.5% | 0.01% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $16,708,000 | -10.7% | 524,900 | +6.1% | 0.01% | -11.1% |
| STOR | Buy | STORE CAP CORP | $15,104,000 | +73.6% | 608,544 | +82.2% | 0.01% | +100.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $16,162,000 | -17.8% | 231,118 | +0.1% | 0.01% | -11.1% |
| EQT | Buy | EQT CORP | $16,541,000 | -10.8% | 348,155 | +6.9% | 0.01% | -11.1% |
| DSGX | New | DESCARTES SYS GROUP INC | $16,300,000 | – | 570,930 | +100.0% | 0.01% | – |
| E | Buy | ENI S P Asponsored adr | $15,993,000 | +55.8% | 452,661 | +46.3% | 0.01% | +60.0% |
| SYF | Sell | SYNCHRONY FINL | $15,809,000 | -53.0% | 471,504 | -45.9% | 0.01% | -50.0% |
| AGFS | New | AGROFRESH SOLUTIONS | $16,466,000 | – | 2,240,296 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $15,754,000 | +155.4% | 337,909 | +141.6% | 0.01% | +166.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,507,000 | +5.2% | 350,433 | +6.6% | 0.01% | +14.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $15,130,000 | -22.3% | 587,553 | -21.1% | 0.01% | -11.1% |
| KRC | Sell | KILROY RLTY CORP | $16,499,000 | -10.2% | 232,517 | -5.6% | 0.01% | -11.1% |
| PFNX | Sell | PFENEX INC | $16,657,000 | +125.0% | 2,776,155 | -0.2% | 0.01% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $14,822,000 | -28.0% | 387,314 | -6.9% | 0.01% | -20.0% |
| GRUB | New | GRUBHUB INC | $16,639,000 | – | 163,980 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL S Asponsored adr | $14,218,000 | -11.3% | 246,468 | -15.0% | 0.01% | -12.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $13,363,000 | -42.7% | 54,835 | -48.7% | 0.01% | -36.4% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $14,089,000 | -17.4% | 46,214 | -10.3% | 0.01% | -12.5% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $13,017,000 | -1.9% | 125,401 | -1.2% | 0.01% | +16.7% |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $12,961,000 | -53.6% | 12,970,000 | -53.6% | 0.01% | -46.2% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $12,857,000 | -10.6% | 342,304 | -9.4% | 0.01% | 0.0% |
| DESP | Buy | DESPEGAR COM CORP | $13,117,000 | +13.8% | 419,750 | +0.1% | 0.01% | +16.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,870,000 | +9.9% | 204,356 | +11.6% | 0.01% | +16.7% |
| FG | Buy | FGL HLDGS | $14,384,000 | +67.1% | 1,417,200 | +65.8% | 0.01% | +75.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,032,000 | +42.1% | 51,891 | +25.7% | 0.01% | +75.0% |
| TRGP | Buy | TARGA RES CORP | $13,708,000 | -7.1% | 311,540 | +2.2% | 0.01% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $13,772,000 | +30.1% | 321,415 | +37.3% | 0.01% | +40.0% |
| DEPOMED INCnote 2.500% 9/0 | $13,847,000 | -4.0% | 17,000,000 | 0.0% | 0.01% | 0.0% | ||
| TRV | Sell | TRAVELERS COMPANIES INC | $13,774,000 | +2.3% | 99,194 | -0.1% | 0.01% | +16.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $14,055,000 | -84.5% | 1,217,900 | -78.9% | 0.01% | -83.7% |
| MERCADOLIBRE INCnote 2.250% 7/0 | $14,027,000 | +11.5% | 5,000,000 | 0.0% | 0.01% | +16.7% | ||
| NUVASIVE INCnote 2.250% 3/1 | $14,345,000 | -6.3% | 13,000,000 | 0.0% | 0.01% | 0.0% | ||
| GSS | Buy | GOLDEN STAR RES LTD CDA | $12,968,000 | -33.6% | 22,091,667 | +0.7% | 0.01% | -22.2% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $13,681,000 | -7.7% | 410,230 | -2.2% | 0.01% | 0.0% |
| MTCH | New | MATCH GROUP INC | $13,683,000 | – | 307,885 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPsponsored adr | $13,497,000 | +542.1% | 112,910 | +455.8% | 0.01% | +600.0% |
| CRH | Buy | CRH PLCadr | $14,204,000 | +11.2% | 417,540 | +18.0% | 0.01% | +16.7% |
| CTIC | New | CTI BIOPHARMA CORP | $13,542,000 | – | 3,472,300 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP | $14,296,000 | -21.8% | 242,393 | -8.2% | 0.01% | -22.2% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $14,297,000 | +26.5% | 339,525 | +26.4% | 0.01% | +40.0% |
| MPC | Sell | MARATHON PETE CORP | $13,511,000 | -8.2% | 184,799 | -17.2% | 0.01% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $14,340,000 | -38.1% | 127,270 | -27.4% | 0.01% | -36.4% |
| WCC | WESCO INTL INC | $14,290,000 | -9.0% | 230,300 | 0.0% | 0.01% | -12.5% | |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $14,256,000 | +9.3% | 756,287 | +0.9% | 0.01% | +16.7% |
| OTEX | Sell | OPEN TEXT CORP | $14,319,000 | -9.9% | 412,026 | -7.8% | 0.01% | -12.5% |
| SLG | Sell | SL GREEN RLTY CORP | $13,211,000 | -9.8% | 136,437 | -6.0% | 0.01% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $13,276,000 | +4.0% | 369,400 | -8.1% | 0.01% | +16.7% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $13,211,000 | -15.3% | 576,900 | -4.3% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $14,516,000 | -36.1% | 261,979 | -26.2% | 0.01% | -36.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $13,167,000 | -81.6% | 293,575 | -83.4% | 0.01% | -79.4% |
| ING | Sell | ING GROEP N Vsponsored adr | $11,257,000 | -10.7% | 664,937 | -2.7% | 0.01% | 0.0% |
| IMMU | IMMUNOMEDICS INC | $11,334,000 | -9.6% | 775,800 | 0.0% | 0.01% | 0.0% | |
| REXR | Sell | REXFORD INDL RLTY INC | $12,432,000 | -5.4% | 431,813 | -4.2% | 0.01% | 0.0% |
| MGNX | MACROGENICS INC | $12,064,000 | +32.4% | 479,500 | 0.0% | 0.01% | +50.0% | |
| TEX | TEREX CORP NEW | $12,338,000 | -22.4% | 329,800 | 0.0% | 0.01% | -25.0% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $12,786,000 | -12.6% | 437,411 | -5.9% | 0.01% | -14.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $12,124,000 | +14.2% | 692,400 | +50.1% | 0.01% | +20.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,413,000 | -27.8% | 144,947 | -26.5% | 0.01% | -25.0% |
| SAM | Buy | BOSTON BEER INCcl a | $12,668,000 | +23.4% | 67,012 | +24.8% | 0.01% | +20.0% |
| TSLA | Sell | TESLA INC | $10,872,000 | -43.2% | 40,852 | -33.5% | 0.01% | -33.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $11,814,000 | -12.6% | 149,982 | -11.4% | 0.01% | 0.0% |
| MBB | New | ISHARES TRmbs etf | $11,270,000 | – | 107,705 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTAIR ENGR INC | $12,692,000 | +46.2% | 404,727 | +11.5% | 0.01% | +50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $11,830,000 | +28.6% | 203,200 | +24.7% | 0.01% | +50.0% |
| HAS | Buy | HASBRO INC | $11,427,000 | +14.6% | 135,548 | +23.6% | 0.01% | +20.0% |
| NEO | Buy | NEOGENOMICS INC | $12,708,000 | +85.6% | 1,557,393 | +101.5% | 0.01% | +100.0% |
| NVAX | Buy | NOVAVAX INC | $11,995,000 | +182.1% | 5,711,765 | +66.6% | 0.01% | +200.0% |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $10,940,000 | – | 11,918,000 | +100.0% | 0.01% | – | |
| HCP | Sell | HCP INC | $11,842,000 | -16.1% | 509,778 | -5.9% | 0.01% | -14.3% |
| BCS | Buy | BARCLAYS PLCadr | $10,922,000 | +9.4% | 923,993 | +0.8% | 0.01% | +20.0% |
| BKI | Buy | BLACK KNIGHT INC | $12,306,000 | +21.0% | 261,275 | +13.4% | 0.01% | +20.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $11,460,000 | – | 131,185 | +100.0% | 0.01% | – |
| AKG | Buy | ASANKO GOLD INC | $11,459,000 | +62.8% | 11,368,675 | +14.4% | 0.01% | +100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,613,000 | -26.7% | 168,097 | -20.8% | 0.01% | -25.0% |
| ARCH | ARCH COAL INCcl a | $11,669,000 | -1.4% | 127,000 | 0.0% | 0.01% | 0.0% | |
| AEG | New | AEGON N Vny registry sh | $10,600,000 | – | 1,565,692 | +100.0% | 0.01% | – |
| GOODRICH PETE CORPdebt 13.500% 8/3 | $8,999,000 | -8.2% | 8,750,000 | 0.0% | 0.01% | 0.0% | ||
| FLQG | Sell | FRANKLIN TEMPLETON ETF TRlibertyq equty | $9,325,000 | -2.9% | 310,485 | -1.2% | 0.01% | 0.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,474,000 | – | 265,853 | +100.0% | 0.01% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $9,309,000 | -7.5% | 297,900 | -27.4% | 0.01% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $9,924,000 | -18.5% | 71,333 | -23.1% | 0.01% | -16.7% |
| FANH | New | FANHUA INCsponsored adr | $10,765,000 | – | 398,410 | +100.0% | 0.01% | – |
| INPHI CORPnote 0.750% 9/0 | $9,422,000 | -5.4% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| TIP | Sell | ISHARES TRtips bd etf | $9,458,000 | -6.1% | 83,659 | -5.3% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $10,210,000 | +5.2% | 42,421 | +5.5% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,514,000 | -16.0% | 429,468 | -9.1% | 0.01% | -16.7% |
| K | Buy | KELLOGG CO | $10,295,000 | +316.1% | 158,366 | +335.3% | 0.01% | +400.0% |
| LEE | LEE ENTERPRISES INC | $9,407,000 | -17.0% | 4,824,268 | 0.0% | 0.01% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,876,000 | +64.3% | 282,000 | +56.7% | 0.01% | +66.7% |
| MAG | MAG SILVER CORP | $10,352,000 | -20.7% | 1,058,000 | 0.0% | 0.01% | -16.7% | |
| MLR | MILLER INDS INC TENN | $9,380,000 | -3.1% | 375,200 | 0.0% | 0.01% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $9,488,000 | +34.8% | 333,500 | 0.0% | 0.01% | +66.7% | |
| CUBE | Sell | CUBESMART | $10,133,000 | -8.2% | 359,329 | -5.9% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $10,246,000 | -22.2% | 552,620 | -11.3% | 0.01% | -16.7% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $10,154,000 | +1.8% | 167,759 | -3.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $10,463,000 | -16.6% | 109,082 | -12.0% | 0.01% | -16.7% |
| CNC | Buy | CENTENE CORP DEL | $10,773,000 | +30.2% | 100,800 | +22.9% | 0.01% | +25.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $9,981,000 | -46.2% | 115,870 | -41.5% | 0.01% | -44.4% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $9,209,000 | – | 124,300 | +100.0% | 0.01% | – |
| SCHL | Buy | SCHOLASTIC CORP | $9,428,000 | -3.2% | 242,726 | +0.0% | 0.01% | 0.0% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $10,596,000 | -17.2% | 215,588 | 0.0% | 0.01% | -16.7% | |
| SPAR | Sell | SPARTAN MTRS INC | $9,403,000 | +3.7% | 546,700 | -5.0% | 0.01% | +25.0% |
| SPTN | Buy | SPARTANNASH CO | $9,895,000 | -35.4% | 574,919 | +0.1% | 0.01% | -28.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $10,789,000 | -3.4% | 1,269,321 | -1.2% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,299,000 | +0.2% | 86,368 | +0.2% | 0.01% | 0.0% |
| BOLD | AUDENTES THERAPEUTICS INC | $10,460,000 | -3.8% | 348,100 | 0.0% | 0.01% | 0.0% | |
| ZYME | ZYMEWORKS INC | $9,926,000 | +58.4% | 823,700 | 0.0% | 0.01% | +66.7% | |
| DLA | Sell | DELTA APPAREL INC | $7,374,000 | -11.6% | 409,225 | -0.9% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,305,000 | -28.5% | 43,580 | -29.9% | 0.00% | -33.3% |
| CI | Sell | CIGNA CORPORATION | $7,516,000 | -27.0% | 44,803 | -11.6% | 0.00% | -20.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $8,503,000 | +19.9% | 309,200 | -6.6% | 0.00% | +33.3% |
| NGD | NEW GOLD INC CDA | $8,024,000 | -21.6% | 3,110,000 | 0.0% | 0.00% | -20.0% | |
| PLG | PLATINUM GROUP METALS LTD | $8,164,000 | -3.5% | 27,878,488 | 0.0% | 0.00% | 0.0% | |
| FMI | New | FOUNDATION MEDICINE INC | $8,033,000 | – | 102,000 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $7,102,000 | -75.4% | 37,900 | -62.9% | 0.00% | -71.4% |
| SMPL | New | SIMPLY GOOD FOODS CO | $7,188,000 | – | 523,500 | +100.0% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $8,017,000 | +10.2% | 161,350 | +10.8% | 0.00% | +33.3% |
| UFS | DOMTAR CORP | $7,581,000 | -14.1% | 178,200 | 0.0% | 0.00% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $8,673,000 | -1.2% | 547,560 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC | $7,222,000 | -26.6% | 134,787 | -40.1% | 0.00% | -20.0% |
| ERF | New | ENERPLUS CORP | $8,053,000 | – | 716,800 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $7,440,000 | +94.2% | 237,100 | +77.6% | 0.00% | +100.0% |
| BHB | BAR HBR BANKSHARES | $7,678,000 | +2.6% | 277,000 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $7,408,000 | -19.9% | 101,399 | -15.7% | 0.00% | 0.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $7,520,000 | +1.1% | 83,645 | 0.0% | 0.00% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $7,850,000 | -18.3% | 180,526 | -0.9% | 0.00% | -20.0% |
| TTEK | TETRA TECH INC NEW | $7,587,000 | +1.7% | 155,000 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $7,128,000 | -14.3% | 75,196 | -5.3% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $7,549,000 | -12.0% | 539,583 | -1.8% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $7,117,000 | -35.6% | 297,169 | -45.1% | 0.00% | -20.0% |
| AMRC | AMERESCO INCcl a | $8,449,000 | +51.2% | 649,900 | 0.0% | 0.00% | +33.3% | |
| RLI | Sell | RLI CORP | $8,571,000 | -61.6% | 135,218 | -63.3% | 0.00% | -63.6% |
| OSB | Sell | NORBORD INC | $7,537,000 | +1.1% | 208,100 | -5.6% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEW | $8,852,000 | -5.4% | 364,580 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $7,610,000 | -36.1% | 91,423 | -24.1% | 0.00% | -33.3% |
| GGP | Sell | GGP INC | $8,206,000 | -43.5% | 401,062 | -35.4% | 0.00% | -42.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,604,000 | -63.4% | 69,735 | -59.5% | 0.00% | -60.0% |
| INBK | FIRST INTERNET BANCORP | $7,652,000 | -3.0% | 206,800 | 0.0% | 0.00% | 0.0% | |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $7,672,000 | -14.6% | 1,495,545 | +0.1% | 0.00% | 0.0% |
| NERV | MINERVA NEUROSCIENCES INC | $7,719,000 | +3.3% | 1,235,000 | 0.0% | 0.00% | 0.0% | |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $7,045,000 | -34.7% | 2,384,714 | -5.1% | 0.00% | -20.0% |
| HURC | Sell | HURCO COMPANIES INC | $8,726,000 | -3.7% | 190,100 | -11.5% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $8,775,000 | +8.2% | 250,680 | +9.0% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,436,000 | +76.1% | 142,627 | +38.9% | 0.00% | +100.0% |
| FCN | Buy | FTI CONSULTING INC | $8,249,000 | +149.1% | 170,400 | +121.0% | 0.00% | +100.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $8,395,000 | -30.9% | 298,974 | -19.1% | 0.00% | -33.3% |
| DERM | Buy | DERMIRA INC | $8,095,000 | -67.4% | 1,013,100 | +13.5% | 0.00% | -66.7% |
| NR | Sell | NEWPARK RES INC | $7,990,000 | -18.8% | 986,433 | -13.8% | 0.00% | -20.0% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $8,623,000 | +11.8% | 3,355,200 | +17.0% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,921,000 | +13.9% | 177,169 | +3.4% | 0.00% | +33.3% |
| MNLO | New | MENLO THERAPEUTICS INC | $7,516,000 | – | 200,000 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8,684,000 | -4.7% | 771,883 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $7,308,000 | -54.8% | 69,481 | -51.8% | 0.00% | -50.0% |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $7,733,000 | -6.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $6,972,000 | -25.7% | 2,582,342 | -16.0% | 0.00% | -20.0% |
| AUPH | AURINIA PHARMACEUTICALS INC | $8,638,000 | +14.6% | 1,664,400 | 0.0% | 0.00% | 0.0% | |
| VER | Sell | VEREIT INC | $8,674,000 | -15.8% | 1,246,152 | -5.7% | 0.00% | -20.0% |
| FLL | Sell | FULL HOUSE RESORTS INC | $5,962,000 | -18.8% | 1,857,420 | -1.0% | 0.00% | -25.0% |
| RETA | REATA PHARMACEUTICALS INCcl a | $5,444,000 | -27.6% | 265,434 | 0.0% | 0.00% | -25.0% | |
| PDS | Sell | PRECISION DRILLING CORP | $5,958,000 | -47.8% | 2,145,069 | -43.1% | 0.00% | -40.0% |
| CARA | CARA THERAPEUTICS INC | $5,577,000 | +1.1% | 450,500 | 0.0% | 0.00% | 0.0% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $6,772,000 | -8.3% | 148,020 | +1.3% | 0.00% | -25.0% |
| IRM | Sell | IRON MTN INC NEW | $5,129,000 | -17.7% | 156,118 | -5.5% | 0.00% | 0.0% |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $5,306,000 | +1.0% | 4,700,000 | 0.0% | 0.00% | 0.0% | ||
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,060,000 | -11.2% | 314,956 | +5.4% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $6,136,000 | -11.1% | 221,500 | -1.3% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,290,000 | -13.6% | 16,042 | -9.7% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $6,605,000 | +44.5% | 225,428 | +74.3% | 0.00% | +50.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,827,000 | +1812.3% | 28,203 | +1838.4% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $6,702,000 | -22.6% | 45,302 | -11.3% | 0.00% | -25.0% |
| SFLY | Sell | SHUTTERFLY INC | $5,771,000 | -61.2% | 71,037 | -76.2% | 0.00% | -57.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $6,094,000 | -34.1% | 391,381 | -23.9% | 0.00% | -25.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $5,644,000 | -87.1% | 156,986 | -89.7% | 0.00% | -85.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,770,000 | -1.5% | 38,944 | -3.6% | 0.00% | 0.0% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $5,987,000 | +15.0% | 227,048 | 0.0% | 0.00% | +50.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $6,584,000 | -31.6% | 134,764 | -28.3% | 0.00% | -40.0% |
| ARMO | New | ARMO BIOSCIENCES INC | $6,547,000 | – | 175,000 | +100.0% | 0.00% | – |
| NBN | NORTHEAST BANCORP | $6,510,000 | -11.5% | 317,565 | 0.0% | 0.00% | -25.0% | |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $6,370,000 | -63.6% | 1,667,585 | -22.3% | 0.00% | -62.5% |
| FDEF | FIRST DEFIANCE FINL CORP | $5,778,000 | +10.3% | 100,800 | 0.0% | 0.00% | 0.0% | |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $5,030,000 | -23.7% | 188,523 | -11.7% | 0.00% | 0.0% |
| QD | QUDIAN INCadr | $5,289,000 | -6.7% | 452,064 | 0.0% | 0.00% | 0.0% | |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $5,532,000 | -13.2% | 139,700 | -7.7% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $5,144,000 | -35.7% | 762,000 | -25.2% | 0.00% | -25.0% |
| GLD | Buy | SPDR GOLD TRUST | $5,770,000 | +16.1% | 45,873 | +14.2% | 0.00% | +50.0% |
| ADC | Sell | AGREE REALTY CORP | $5,975,000 | -12.1% | 124,369 | -5.9% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $6,461,000 | +217.3% | 744,400 | +238.2% | 0.00% | +200.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $5,674,000 | +3.6% | 108,400 | +5.9% | 0.00% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $6,085,000 | -28.2% | 66,700 | -20.8% | 0.00% | -25.0% |
| PAYX | Sell | PAYCHEX INC | $6,014,000 | -10.9% | 97,640 | -1.5% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $5,357,000 | -7.5% | 289,900 | +2.1% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $5,154,000 | +25.4% | 235,138 | +20.2% | 0.00% | +50.0% |
| HDNG | Sell | HARDINGE INC | $5,721,000 | -34.7% | 312,300 | -37.9% | 0.00% | -25.0% |
| FIXX | New | HOMOLOGY MEDICINES INC | $6,078,000 | – | 325,000 | +100.0% | 0.00% | – |
| PPDF | PPDAI GROUP INCsponsored adr | $6,345,000 | +4.8% | 851,710 | 0.0% | 0.00% | 0.0% | |
| DCO | Sell | DUCOMMUN INC DEL | $6,292,000 | +3.8% | 207,100 | -2.8% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $5,224,000 | -5.9% | 174,407 | -2.0% | 0.00% | 0.0% |
| NINE | New | NINE ENERGY SVC INC | $5,843,000 | – | 239,970 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $6,597,000 | -10.3% | 147,260 | -4.5% | 0.00% | -25.0% |
| IVC | INVACARE CORP | $5,916,000 | +3.3% | 340,000 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $4,975,000 | -9.6% | 287,600 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINL CORP | $6,213,000 | +0.1% | 129,700 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $5,222,000 | -31.8% | 39,236 | -23.8% | 0.00% | -25.0% |
| CONE | Sell | CYRUSONE INC | $5,621,000 | -47.1% | 109,767 | -38.5% | 0.00% | -40.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,205,000 | +38.4% | 67,254 | +19.3% | 0.00% | +50.0% |
| ISTR | INVESTAR HLDG CORP | $5,687,000 | +7.3% | 220,000 | 0.0% | 0.00% | 0.0% | |
| RDY | New | DR REDDYS LABS LTDadr | $5,893,000 | – | 180,282 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $5,949,000 | -17.9% | 100,567 | -8.4% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $5,451,000 | -42.0% | 93,335 | -53.3% | 0.00% | -40.0% |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $3,400,000 | -33.5% | 835,323 | -1.7% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,332,000 | +28.8% | 28,717 | +31.1% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,406,000 | -10.4% | 80,323 | -1.9% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,867,000 | -11.0% | 162,468 | +0.0% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $3,289,000 | +7.4% | 142,862 | -2.3% | 0.00% | +100.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,909,000 | +6.4% | 104,497 | +4.0% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $4,622,000 | -23.3% | 212,700 | -5.9% | 0.00% | -33.3% |
| GRIF | GRIFFIN INL RLTY INC | $4,579,000 | +2.3% | 122,000 | 0.0% | 0.00% | 0.0% | |
| NXEO | Sell | NEXEO SOLUTIONS INC | $3,342,000 | +6.4% | 312,400 | -9.4% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,606,000 | -2.7% | 55,774 | -4.1% | 0.00% | 0.0% |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $4,060,000 | – | 400,000 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $3,876,000 | +8.6% | 244,232 | 0.0% | 0.00% | 0.0% | |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $3,574,000 | -29.4% | 162,465 | -23.2% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INC | $3,871,000 | -43.0% | 125,192 | -20.1% | 0.00% | -33.3% |
| UNTCQ | Sell | UNIT CORP | $4,696,000 | -86.4% | 237,642 | -84.9% | 0.00% | -88.2% |
| SMBC | SOUTHERN MO BANCORP INC | $4,172,000 | -2.6% | 114,000 | 0.0% | 0.00% | 0.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $4,882,000 | -53.3% | 178,846 | -46.8% | 0.00% | -60.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,011,000 | +155.3% | 59,310 | +203.8% | 0.00% | +100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,755,000 | -4.0% | 67,589 | -4.4% | 0.00% | 0.0% |
| ULBI | ULTRALIFE CORP | $4,266,000 | +52.7% | 426,600 | 0.0% | 0.00% | +100.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $4,283,000 | -89.8% | 58,511 | -88.7% | 0.00% | -90.0% |
| GSM | FERROGLOBE PLC | $3,158,000 | -33.8% | 294,275 | 0.0% | 0.00% | 0.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $4,071,000 | -24.5% | 121,480 | -29.6% | 0.00% | -33.3% |
| PTC | PTC INC | $3,824,000 | +28.4% | 49,020 | 0.0% | 0.00% | +100.0% | |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $3,177,000 | +37.2% | 99,102 | -16.0% | 0.00% | +100.0% |
| EFV | Sell | ISHARES TReafe value etf | $3,319,000 | -3.7% | 60,850 | -2.5% | 0.00% | 0.0% |
| TPHS | TRINITY PL HLDGS INC | $3,249,000 | -6.5% | 499,834 | 0.0% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH CO | $4,112,000 | -43.4% | 73,400 | -33.7% | 0.00% | -33.3% |
| SCS | Sell | STEELCASE INCcl a | $4,206,000 | -69.4% | 309,302 | -65.8% | 0.00% | -71.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,591,000 | -14.0% | 135,300 | -5.6% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $3,924,000 | +440.5% | 102,000 | +321.5% | 0.00% | – |
| HVT | HAVERTY FURNITURE INC | $3,125,000 | -11.1% | 155,114 | 0.0% | 0.00% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $3,681,000 | -13.0% | 43,732 | -6.3% | 0.00% | 0.0% |
| TITN | TITAN MACHY INC | $3,911,000 | +11.3% | 166,000 | 0.0% | 0.00% | 0.0% | |
| KTCC | KEY TRONIC CORP | $3,341,000 | +1.9% | 480,000 | 0.0% | 0.00% | 0.0% | |
| BMS | Buy | BEMIS INC | $4,068,000 | -8.9% | 93,473 | +0.1% | 0.00% | 0.0% |
| SENEB | SENECA FOODS CORP NEWcl b | $3,955,000 | -4.3% | 121,500 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INC | $3,069,000 | +22.1% | 43,852 | +19.4% | 0.00% | +100.0% |
| SYY | Sell | SYSCO CORP | $4,821,000 | -21.0% | 80,403 | -20.0% | 0.00% | -33.3% |
| ZEUS | OLYMPIC STEEL INC | $3,347,000 | -4.6% | 163,200 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $3,127,000 | +10.1% | 50,699 | -1.3% | 0.00% | +100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,694,000 | +31.4% | 57,400 | -8.2% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $3,506,000 | -80.7% | 371,825 | -82.5% | 0.00% | -77.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $3,598,000 | +0.5% | 17,300 | -4.4% | 0.00% | 0.0% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $2,975,000 | -21.5% | 369,625 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO | $3,648,000 | -38.8% | 36,868 | -29.7% | 0.00% | -33.3% |
| TCO | Sell | TAUBMAN CTRS INC | $3,375,000 | -26.0% | 59,300 | -15.0% | 0.00% | 0.0% |
| HESPRA | New | HESS CORPdep pdf sr a | $4,640,000 | – | 77,900 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,923,000 | -12.0% | 84,154 | -37.1% | 0.00% | -33.3% |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $4,048,000 | – | 400,000 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $4,038,000 | -32.4% | 640,895 | -10.4% | 0.00% | -33.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,790,000 | -3.5% | 18,358 | -2.7% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,325,000 | -4.4% | 72,037 | -4.1% | 0.00% | 0.0% |
| ASC | ARDMORE SHIPPING CORP | $3,716,000 | -5.0% | 489,000 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATN INTL INC | $3,935,000 | +7.9% | 66,000 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,660,000 | -23.2% | 149,530 | -10.8% | 0.00% | -33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,418,000 | -69.6% | 37,959 | -72.9% | 0.00% | -60.0% |
| GNC HLDGS INCnote 1.500% 8/1 | $3,541,000 | +60.7% | 5,000,000 | 0.0% | 0.00% | +100.0% | ||
| EEMA | Buy | ISHARES INCmsci em asia etf | $3,041,000 | +20.5% | 40,585 | +18.6% | 0.00% | +100.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,584,000 | -4.7% | 110,461 | -8.1% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,336,000 | +12.7% | 380,648 | +0.8% | 0.00% | 0.0% |
| PFIS | PEOPLES FINL SVCS CORP | $3,996,000 | -2.0% | 87,543 | 0.0% | 0.00% | 0.0% | |
| HBM | Buy | HUDBAY MINERALS INC | $3,219,000 | -17.2% | 454,458 | +3.3% | 0.00% | 0.0% |
| REGI | RENEWABLE ENERGY GROUP INC | $4,136,000 | +8.5% | 323,100 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,100,000 | -5.5% | 12,309 | -4.4% | 0.00% | 0.0% |
| VRS | VERSO CORPcl a | $4,019,000 | -4.1% | 238,682 | 0.0% | 0.00% | 0.0% | |
| PHIKQ | Sell | PHI INC | $4,733,000 | -24.1% | 462,200 | -14.2% | 0.00% | -33.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,187,000 | -4.5% | 632,500 | +8.2% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $4,387,000 | +116.4% | 19,967 | +121.6% | 0.00% | +100.0% |
| CLS | Buy | CELESTICA INC | $4,909,000 | +236.2% | 475,000 | +241.0% | 0.00% | +100.0% |
| NEXA | Sell | NEXA RES S A | $3,710,000 | -24.3% | 211,900 | -15.2% | 0.00% | 0.0% |
| RELL | RICHARDSON ELECTRS LTD | $2,981,000 | +17.9% | 375,000 | 0.0% | 0.00% | +100.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,750,000 | +32.1% | 365,700 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDadr | $3,550,000 | -9.0% | 401,072 | 0.0% | 0.00% | 0.0% | |
| FFIV | Buy | F5 NETWORKS INC | $4,677,000 | +12.7% | 32,346 | +2.3% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,738,000 | +13.9% | 62,087 | -1.1% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,540,000 | +3.5% | 64,574 | +5.7% | 0.00% | 0.0% |
| RCKY | ROCKY BRANDS INC | $4,692,000 | +13.5% | 218,720 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $4,231,000 | +10.7% | 77,496 | +10.9% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,756,000 | -12.4% | 39,487 | -9.3% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $3,866,000 | -39.9% | 337,382 | -14.7% | 0.00% | -33.3% |
| CTRE | Sell | CARETRUST REIT INC | $4,305,000 | -45.4% | 321,290 | -31.7% | 0.00% | -50.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,130,000 | -39.7% | 71,126 | -47.7% | 0.00% | -50.0% |
| CUO | CONTINENTAL MATLS CORP | $2,133,000 | +3.2% | 108,712 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $2,343,000 | -7.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ORN | ORION GROUP HOLDINGS INC | $2,933,000 | -15.8% | 445,000 | 0.0% | 0.00% | -50.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $2,556,000 | -16.5% | 265,000 | 0.0% | 0.00% | 0.0% | |
| CNDT | New | CONDUENT INC | $2,765,000 | – | 148,345 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $2,238,000 | -3.8% | 20,053 | +0.7% | 0.00% | 0.0% |
| ICBK | COUNTY BANCORP INC | $1,461,000 | -1.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $1,459,000 | +3.3% | 14,146 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $1,242,000 | +10.4% | 8,200 | 0.0% | 0.00% | 0.0% | |
| PEIX | PACIFIC ETHANOL INC | $2,059,000 | -34.0% | 686,200 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,277,000 | +9.9% | 7,034 | -12.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,724,000 | -5.2% | 35,627 | -7.1% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,714,000 | -14.0% | 10,020 | +0.4% | 0.00% | 0.0% |
| NITE | Sell | NIGHTSTAR THERAPEUTICS PLCadr | $1,960,000 | -56.0% | 136,387 | -58.0% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,452,000 | -9.2% | 173,400 | -33.9% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,064,000 | +30.4% | 44,135 | +0.0% | 0.00% | – |
| PZD | POWERSHARES ETF TRUSTcleantech port | $1,225,000 | +1.6% | 28,525 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $1,688,000 | -34.6% | 580,000 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $1,979,000 | +1.5% | 21,320 | -3.7% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,615,000 | +81.7% | 17,273 | +137.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $1,345,000 | – | 100,000 | +100.0% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $2,909,000 | -34.1% | 105,370 | -33.9% | 0.00% | -50.0% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $2,419,000 | -75.0% | 95,293 | -73.4% | 0.00% | -80.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,312,000 | +10.7% | 21,956 | -5.0% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $2,143,000 | -13.6% | 44,962 | -5.0% | 0.00% | 0.0% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $1,693,000 | -32.7% | 208,030 | -23.6% | 0.00% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,198,000 | +0.1% | 13,400 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,264,000 | -92.7% | 23,650 | -92.7% | 0.00% | -87.5% |
| RLGY | REALOGY HLDGS CORP | $2,398,000 | +3.0% | 87,900 | 0.0% | 0.00% | 0.0% | |
| DDR | Sell | DDR CORP | $1,797,000 | -18.5% | 245,230 | -0.3% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,476,000 | -13.3% | 17,317 | -2.3% | 0.00% | 0.0% |
| DMPI | DELMAR PHARMACEUTICALS INC | $1,012,000 | -13.8% | 1,076,923 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $2,271,000 | -37.6% | 122,221 | -42.0% | 0.00% | -50.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $1,421,000 | – | 9,225 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $1,044,000 | +9.5% | 10,598 | -5.8% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $2,147,000 | -70.1% | 107,900 | -56.3% | 0.00% | -66.7% |
| CGIPQ | CELADON GROUP INC | $1,463,000 | -42.2% | 395,300 | 0.0% | 0.00% | 0.0% | |
| CAVM | Sell | CAVIUM INC | $1,809,000 | -92.1% | 22,791 | -91.7% | 0.00% | -90.9% |
| CPB | Sell | CAMPBELL SOUP CO | $1,009,000 | -41.9% | 23,305 | -35.4% | 0.00% | 0.0% |
| SLM | SLM CORP | $2,672,000 | -0.8% | 238,400 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,639,000 | – | 48,900 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,706,000 | +48.9% | 4,993 | +50.5% | 0.00% | 0.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,467,000 | – | 90,150 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $1,159,000 | – | 24,122 | +100.0% | 0.00% | – |
| MERC | MERCER INTL INC | $2,490,000 | -12.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,449,000 | -8.5% | 25,042 | 0.0% | 0.00% | 0.0% | |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,045,000 | -24.9% | 63,200 | -22.3% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $2,646,000 | +303.4% | 135,632 | +336.7% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,278,000 | +2.9% | 16,221 | +0.0% | 0.00% | 0.0% |
| SE | Sell | SEA LTDadr | $1,157,000 | -62.5% | 102,700 | -55.6% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $2,777,000 | -8.2% | 49,850 | -9.3% | 0.00% | 0.0% |
| SEND | Buy | SENDGRID INC | $2,859,000 | +118.4% | 101,600 | +86.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,177,000 | +0.1% | 12,562 | -4.8% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $2,206,000 | -90.5% | 73,746 | -90.1% | 0.00% | -90.9% |
| CF | Sell | CF INDS HLDGS INC | $1,761,000 | -95.3% | 46,670 | -94.7% | 0.00% | -94.4% |
| MAS | Buy | MASCO CORP | $2,325,000 | +133.2% | 57,495 | +153.5% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $2,237,000 | -6.2% | 18,040 | -6.0% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,791,000 | -16.9% | 48,744 | -5.0% | 0.00% | -50.0% |
| SPA | SPARTON CORP | $2,309,000 | -24.5% | 132,617 | 0.0% | 0.00% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,187,000 | -39.7% | 26,123 | -37.1% | 0.00% | -50.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,639,000 | +6.9% | 13,838 | -12.4% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,027,000 | -7.6% | 8,926 | +1.2% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,354,000 | -3.1% | 21,464 | -20.0% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $1,738,000 | -75.2% | 58,442 | -79.0% | 0.00% | -66.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,151,000 | -97.8% | 22,394 | -97.5% | 0.00% | -96.0% |
| MTB | M & T BK CORP | $2,180,000 | +7.8% | 11,825 | 0.0% | 0.00% | 0.0% | |
| WLH | New | LYON WILLIAM HOMEScl a new | $2,565,000 | – | 93,312 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $1,324,000 | +6.1% | 52,097 | +9.5% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCcl a | $1,728,000 | – | 55,300 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L P | $2,052,000 | -10.9% | 64,215 | -10.7% | 0.00% | 0.0% |
| LSI | LIFE STORAGE INC | $2,130,000 | -6.2% | 25,500 | 0.0% | 0.00% | 0.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,853,000 | -8.4% | 46,664 | -0.8% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,495,000 | +546.4% | 99,125 | +527.4% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $2,903,000 | +4.4% | 199,900 | -0.1% | 0.00% | 0.0% |
| LDOS | LEIDOS HLDGS INC | $1,188,000 | +1.3% | 18,176 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $1,029,000 | -98.6% | 23,204 | -98.4% | 0.00% | -97.1% |
| LEA | Buy | LEAR CORP | $2,539,000 | +18.7% | 13,644 | +12.7% | 0.00% | 0.0% |
| BPMX | BIOPHARMX CORP | $2,252,000 | +109.7% | 9,749,615 | 0.0% | 0.00% | 0.0% | |
| TER | Buy | TERADYNE INC | $1,223,000 | +333.7% | 26,750 | +297.3% | 0.00% | – |
| LB | Buy | L BRANDS INC | $2,266,000 | -19.7% | 59,312 | +26.5% | 0.00% | 0.0% |
| EQGP | Buy | EQT GP HLDGS LP | $2,554,000 | +96.8% | 110,664 | +129.4% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,965,000 | +17.7% | 29,994 | -2.5% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $1,011,000 | -1.9% | 18,160 | -0.7% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,583,000 | -59.8% | 109,891 | -49.4% | 0.00% | -50.0% |
| WRB | Sell | W R BERKLEY CORPORATION | $2,169,000 | +0.1% | 29,839 | -1.3% | 0.00% | 0.0% |
| KE | KIMBALL ELECTRONICS INC | $1,276,000 | -11.5% | 79,000 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $1,150,000 | -7.2% | 58,858 | -4.2% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $2,395,000 | -38.3% | 117,988 | -36.0% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,677,000 | -12.9% | 82,527 | -4.2% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $2,409,000 | -37.2% | 219,014 | -23.9% | 0.00% | -50.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,056,000 | -0.4% | 21,260 | +0.6% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $2,305,000 | -3.8% | 78,578 | -2.2% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,307,000 | -18.3% | 162,333 | -0.8% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $2,478,000 | -38.4% | 75,946 | -29.3% | 0.00% | -50.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,447,000 | +59.2% | 30,500 | +76.3% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $1,712,000 | +8.6% | 33,993 | +10.6% | 0.00% | 0.0% |
| UGI | UGI CORP NEW | $1,144,000 | -5.4% | 25,747 | 0.0% | 0.00% | 0.0% | |
| UN | Sell | UNILEVER N V | $2,638,000 | -1.3% | 46,779 | -1.4% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $1,100,000 | -94.5% | 27,700 | -94.7% | 0.00% | -90.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,581,000 | -10.4% | 22,766 | -13.1% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $2,494,000 | -24.3% | 71,662 | -33.7% | 0.00% | -50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,142,000 | -13.2% | 10,168 | +14.4% | 0.00% | 0.0% |
| UTL | New | UNITIL CORP | $1,632,000 | – | 35,162 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $2,042,000 | -13.3% | 42,879 | -0.0% | 0.00% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $1,122,000 | -1.1% | 7,174 | 0.0% | 0.00% | 0.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,330,000 | – | 146,299 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,604,000 | -2.7% | 11,786 | -3.7% | 0.00% | 0.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,080,000 | -3.1% | 9,150 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,804,000 | +1.5% | 13,358 | 0.0% | 0.00% | 0.0% | |
| FLMB | New | FRANKLIN TEMPLETON ETF TRliberty mn etf | $2,442,000 | – | 100,000 | +100.0% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,716,000 | -2.9% | 25,605 | 0.0% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,550,000 | -3.3% | 49,413 | -1.7% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,425,000 | +452.3% | 2,197 | +503.6% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $1,426,000 | +1.5% | 9,198 | 0.0% | 0.00% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,691,000 | +17.5% | 12,462 | +18.8% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $2,270,000 | +147.3% | 19,153 | +138.9% | 0.00% | – |
| ETSY | New | ETSY INC | $2,862,000 | – | 102,000 | +100.0% | 0.00% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRliberty inter | $2,571,000 | – | 105,000 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $1,486,000 | -6.4% | 47,844 | -7.1% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INC | $1,822,000 | – | 79,800 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $2,374,000 | – | 28,373 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $2,242,000 | – | 29,113 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,396,000 | -43.5% | 42,552 | -39.2% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,662,000 | -11.4% | 19,443 | -1.3% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,213,000 | +8.7% | 14,416 | +11.4% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $1,133,000 | -20.7% | 14,800 | -2.0% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,149,000 | +2.5% | 10,778 | -0.9% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $1,268,000 | -6.5% | 9,832 | +1.4% | 0.00% | 0.0% |
| ABR | ARBOR RLTY TR INC | $1,962,000 | +2.0% | 222,500 | 0.0% | 0.00% | 0.0% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,764,000 | -26.7% | 23,800 | -16.2% | 0.00% | -50.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $2,310,000 | – | 67,100 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,103,000 | +60.2% | 52,543 | +57.1% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,814,000 | -10.9% | 107,340 | -5.4% | 0.00% | -50.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,872,000 | +7.1% | 179,510 | +22.2% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $2,620,000 | -35.5% | 9,746 | -40.4% | 0.00% | -50.0% |
| YY | Sell | YY INC | $1,891,000 | -21.9% | 17,973 | -16.0% | 0.00% | 0.0% |
| HWCC | HOUSTON WIRE & CABLE CO | $1,831,000 | +1.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| FLXS | FLEXSTEEL INDS INC | $1,663,000 | -15.5% | 42,036 | 0.0% | 0.00% | 0.0% | |
| HR | Buy | HEALTHCARE RLTY TR | $1,222,000 | -13.7% | 44,112 | +0.0% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,284,000 | -42.7% | 10,728 | -31.8% | 0.00% | -50.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,492,000 | -76.2% | 31,322 | -73.8% | 0.00% | -66.7% |
| FLKS | FLEX PHARMA INC | $2,263,000 | +43.2% | 452,600 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $2,467,000 | -4.6% | 30,876 | -5.7% | 0.00% | 0.0% |
| ESV | ENSCO PLC | $2,583,000 | -25.7% | 588,452 | 0.0% | 0.00% | -50.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $2,228,000 | +7.9% | 8,675 | -7.0% | 0.00% | 0.0% |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $2,388,000 | +0.2% | 240,000 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $2,221,000 | -14.6% | 69,364 | -2.5% | 0.00% | 0.0% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $2,080,000 | -32.8% | 1,155,600 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,457,000 | -1.0% | 15,022 | -10.3% | 0.00% | 0.0% |
| GIFI | GULF ISLAND FABRICATION INC | $1,612,000 | -47.1% | 227,000 | 0.0% | 0.00% | 0.0% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,269,000 | +19.3% | 36,550 | +21.0% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,226,000 | -33.0% | 22,344 | -30.8% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,766,000 | -38.0% | 71,785 | -9.0% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $1,101,000 | -21.5% | 24,087 | -22.4% | 0.00% | 0.0% |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $2,412,000 | – | 100,000 | +100.0% | 0.00% | – |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwan | $2,248,000 | +785.0% | 85,000 | +750.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $1,297,000 | -1.7% | 22,016 | -0.6% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,006,000 | -14.6% | 75,100 | +8.9% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,090,000 | -10.6% | 12,138 | -5.4% | 0.00% | 0.0% |
| AE | ADAMS RES & ENERGY INC | $1,071,000 | 0.0% | 24,626 | 0.0% | 0.00% | 0.0% | |
| AER | New | AERCAP HOLDINGS NV | $2,315,000 | – | 45,642 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,358,000 | -87.8% | 9,760 | -84.6% | 0.00% | -80.0% |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,868,000 | +0.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,763,000 | +261.6% | 23,611 | +261.8% | 0.00% | – |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $2,093,000 | -47.7% | 930,000 | 0.0% | 0.00% | -50.0% | |
| AGNC | Buy | AGNC INVT CORP | $1,233,000 | +9.5% | 65,209 | +16.8% | 0.00% | 0.0% |
| OLBK | OLD LINE BANCSHARES INC | $1,782,000 | +12.1% | 54,000 | 0.0% | 0.00% | 0.0% | |
| DNOW | New | NOW INC | $2,036,000 | – | 199,200 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $2,521,000 | -85.6% | 38,181 | -84.0% | 0.00% | -87.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $628,000 | +7.2% | 11,559 | +8.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $257,000 | -41.5% | 3,698 | -41.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $585,000 | +138.8% | 3,426 | +130.2% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $648,000 | +22.3% | 9,903 | +19.4% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $215,000 | -0.5% | 2,897 | +1.6% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC | $472,000 | +11.3% | 8,000 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $952,000 | -4.7% | 309,700 | 0.0% | 0.00% | – | |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $691,000 | – | 29,000 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $503,000 | -16.3% | 4,587 | -15.3% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $909,000 | – | 40,133 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $238,000 | -9.2% | 6,522 | -2.0% | 0.00% | – |
| NOVN | NOVAN INC | $932,000 | -30.6% | 318,033 | 0.0% | 0.00% | -100.0% | |
| CVA | COVANTA HLDG CORP | $378,000 | -14.3% | 26,100 | 0.0% | 0.00% | – | |
| PHIIQ | PHI INC | $586,000 | -13.2% | 57,600 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $763,000 | +3.4% | 130,000 | 0.0% | 0.00% | – | |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $65,000 | +30.0% | 18,451 | +14.7% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $770,000 | -5.2% | 700,000 | 0.0% | 0.00% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -29,769 | -100.0% | 0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -19,433 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,034 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,192 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,078 | -100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $255,000 | +3.2% | 2,322 | -2.0% | 0.00% | – |
| TGNA | TEGNA INC | $583,000 | -19.1% | 51,200 | 0.0% | 0.00% | – | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $730,000 | -99.2% | 6,235 | -99.2% | 0.00% | -100.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $189,000 | -19.9% | 11,419 | -13.4% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $292,000 | +0.7% | 10,435 | 0.0% | 0.00% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -7,211 | -100.0% | 0.00% | – |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $719,000 | -11.3% | 18,299 | 0.0% | 0.00% | – | |
| LYTS | New | LSI INDS INC | $512,000 | – | 63,100 | +100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -8,308 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -65,660 | -100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $205,000 | -18.0% | 3,694 | -3.2% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $731,000 | +1.2% | 19,089 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $978,000 | – | 10,000 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $316,000 | -99.1% | 5,178 | -99.1% | 0.00% | -100.0% |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,980 | -100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $218,000 | -3.5% | 2,424 | -1.7% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $84,000 | +5.0% | 21,472 | +15.7% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,620 | -100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $653,000 | +2.8% | 13,125 | +3.5% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $307,000 | -20.3% | 14,646 | -16.2% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $160,000 | -7.5% | 22,510 | +0.7% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $209,000 | – | 8,601 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $223,000 | – | 13,348 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $829,000 | +9.9% | 9,306 | -3.0% | 0.00% | – |
| TTC | Sell | TORO CO | $581,000 | -9.1% | 9,304 | -5.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -9,096 | -100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $296,000 | -13.7% | 5,050 | 0.0% | 0.00% | – | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $331,000 | -6.2% | 23,373 | 0.0% | 0.00% | – | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $222,000 | -10.5% | 2,423 | -5.7% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $284,000 | +15.9% | 8,456 | +20.9% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $310,000 | +1.0% | 13,337 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $462,000 | +6.0% | 12,050 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $218,000 | -26.1% | 4,507 | -4.3% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $454,000 | -28.5% | 7,788 | -13.0% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $78,000 | -99.7% | 20,267 | -99.6% | 0.00% | -100.0% |
| KODKWSA | Exit | EASTMAN KODAK CO-w exp 09/03/201 | $0 | – | -48,582 | -100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $389,000 | -36.5% | 13,425 | -47.4% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $229,000 | -23.7% | 4,293 | -3.9% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $238,000 | -14.7% | 30,674 | -5.5% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $305,000 | -36.2% | 8,150 | -15.5% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $770,000 | -54.9% | 6,385 | -54.3% | 0.00% | -100.0% |
| ULTA | Sell | ULTA BEAUTY INC | $787,000 | -13.7% | 3,856 | -5.4% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $164,000 | -43.1% | 10,090 | -37.3% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,277 | -100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $178,000 | +13.4% | 10,890 | 0.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $348,000 | -11.5% | 7,179 | -2.9% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $909,000 | – | 9,300 | +100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -1,250 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -4,392 | -100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $691,000 | +32.1% | 243,466 | 0.0% | 0.00% | – | |
| CBS | Buy | CBS CORP NEWcl b | $379,000 | -5.2% | 7,360 | +8.4% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $922,000 | -10.8% | 9,856 | -11.3% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $253,000 | -29.5% | 12,038 | 0.0% | 0.00% | – | |
| CME | New | CME GROUP INC | $237,000 | – | 1,464 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $474,000 | -3.5% | 6,713 | +0.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $345,000 | -23.0% | 21,996 | -6.0% | 0.00% | – |
| VALE | VALE S Aadr | $706,000 | +4.1% | 55,399 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $238,000 | -11.5% | 10,739 | 0.0% | 0.00% | – | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $202,000 | -2.4% | 10,315 | -5.3% | 0.00% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $309,000 | +0.3% | 5,000 | 0.0% | 0.00% | – | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $929,000 | +170.1% | 16,422 | +170.8% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $234,000 | – | 2,081 | +100.0% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK CO-w exp 09/03/201 | $0 | – | -48,582 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| BIV | VANGUARD BD INDEX FD INCintermed term | $497,000 | -2.4% | 6,075 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $972,000 | -3.6% | 8,106 | 0.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $262,000 | +4.0% | 4,115 | +1.1% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $704,000 | -0.3% | 5,775 | 0.0% | 0.00% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $982,000 | +4.6% | 7,987 | +2.6% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $543,000 | -3.0% | 6,279 | 0.0% | 0.00% | – | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $396,000 | -43.8% | 4,741 | -43.5% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -25,770 | -100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $209,000 | 0.0% | 2,056 | -3.1% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $251,000 | +1.2% | 1,938 | 0.0% | 0.00% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $604,000 | +38.5% | 7,996 | +52.2% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $333,000 | – | 2,162 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $261,000 | – | 1,776 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $264,000 | -33.8% | 3,241 | -32.8% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -4,698 | -100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $63,000 | -8.7% | 1,464 | +4.2% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -38,565 | -100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $857,000 | – | 17,185 | +100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -19,000 | -100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $218,000 | – | 3,610 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $693,000 | +7.4% | 4,846 | -0.0% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $320,000 | -3.0% | 10,000 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $241,000 | -3.2% | 7,000 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $948,000 | -24.4% | 6,735 | -16.2% | 0.00% | -100.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $254,000 | -99.7% | 15,294 | -99.8% | 0.00% | -100.0% |
| HSIC | Sell | SCHEIN HENRY INC | $255,000 | -6.6% | 3,796 | -2.9% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $577,000 | -3.4% | 15,366 | +2.3% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $255,000 | +3.2% | 7,293 | -14.9% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $273,000 | -11.9% | 3,912 | -10.3% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $227,000 | -2.6% | 940 | 0.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $860,000 | -6.3% | 13,584 | -4.3% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $238,000 | – | 2,610 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $227,000 | -11.0% | 3,669 | -1.1% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $523,000 | -17.5% | 6,428 | -17.5% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $203,000 | – | 8,840 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $93,000 | -13.1% | 14,096 | +5.7% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $521,000 | -27.7% | 38,366 | -10.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $252,000 | -14.9% | 1,393 | -19.9% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $347,000 | +2.1% | 6,948 | -4.8% | 0.00% | – |
| CCJ | CAMECO CORP | $664,000 | -1.5% | 73,000 | 0.0% | 0.00% | – | |
| SJW | New | SJW GROUP | $367,000 | – | 6,958 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $289,000 | -29.7% | 3,857 | -32.6% | 0.00% | – |
| WEN | Sell | WENDYS CO | $233,000 | +5.9% | 13,286 | -0.9% | 0.00% | – |
| FMNB | FARMERS NATL BANC CORP | $515,000 | -6.2% | 37,220 | 0.0% | 0.00% | – | |
| CARS | Buy | CARS COM INC | $652,000 | -1.8% | 23,046 | +0.1% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $426,000 | -49.5% | 8,346 | -54.0% | 0.00% | – |
| CRI | Sell | CARTER INC | $324,000 | -13.8% | 3,111 | -2.7% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $262,000 | -13.0% | 7,845 | -5.9% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $215,000 | -3.2% | 1,957 | -1.4% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $756,000 | -47.1% | 13,065 | -49.2% | 0.00% | -100.0% |
| APRI | Buy | APRICUS BIOSCIENCES INC | $33,000 | -76.3% | 82,194 | +9.1% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $176,000 | – | 10,034 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $377,000 | -3.8% | 7,148 | -5.6% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $66,000 | -65.6% | 26,024 | +4.2% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $441,000 | -7.9% | 85,530 | -2.4% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $428,000 | -28.1% | 8,960 | -31.7% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $202,000 | – | 3,227 | +100.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $407,000 | -17.4% | 30,506 | +2.5% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $137,000 | -20.3% | 15,828 | +2.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $252,000 | -36.0% | 8,740 | -35.5% | 0.00% | – |
| XYL | Sell | XYLEM INC | $898,000 | +7.5% | 11,680 | -4.6% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $214,000 | – | 13,024 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $265,000 | -8.3% | 4,984 | +0.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $328,000 | -10.4% | 1,413 | +6.6% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $603,000 | +106.5% | 16,122 | +35.2% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $201,000 | +11.0% | 10,550 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $710,000 | -9.3% | 20,688 | -3.9% | 0.00% | – |
| RDFN | REDFIN CORP | $479,000 | -27.2% | 21,000 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $892,000 | -92.7% | 12,565 | -93.1% | 0.00% | -100.0% |
| ZTS | Sell | ZOETIS INCcl a | $970,000 | -97.1% | 11,615 | -97.5% | 0.00% | -100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $317,000 | +8.6% | 2,838 | +1.0% | 0.00% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $673,000 | – | 27,000 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $303,000 | +2.0% | 8,239 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $442,000 | -9.2% | 29,393 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $249,000 | +2.5% | 25,405 | 0.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $690,000 | – | 20,200 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $447,000 | -20.3% | 11,396 | -12.4% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $354,000 | – | 12,027 | +100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $524,000 | -63.1% | 110,400 | -54.6% | 0.00% | -100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $732,000 | -0.9% | 6,051 | -4.3% | 0.00% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $649,000 | -24.8% | 112,096 | -2.1% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $216,000 | +6.9% | 2,701 | +3.6% | 0.00% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $708,000 | -35.8% | 54,000 | -34.8% | 0.00% | -100.0% |
| PFG | PRINCIPAL FINL GROUP INC | $932,000 | -13.7% | 15,300 | 0.0% | 0.00% | -100.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $293,000 | -5.5% | 8,507 | -0.8% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $502,000 | – | 5,100 | +100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -466,670 | -100.0% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $512,000 | -8.1% | 20,000 | -6.5% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $571,000 | +4.0% | 3,566 | +1.2% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $527,000 | +6.2% | 3,269 | -6.7% | 0.00% | – |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC-w exp 10/25/202 | $99,000 | -8.3% | 80,000 | 0.0% | 0.00% | – | |
| POWL | New | POWELL INDS INC | $727,000 | – | 27,100 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $220,000 | +8.4% | 10,056 | -4.3% | 0.00% | – |
| HZNP | HORIZON PHARMA PLC | $755,000 | -2.8% | 53,200 | 0.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $197,000 | – | 10,680 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $879,000 | -40.8% | 17,000 | -43.3% | 0.00% | -100.0% |
| HKWS | New | HALCON RES CORP-w exp 09/09/202 | $230,000 | – | 415,208 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $971,000 | -44.1% | 21,315 | -42.5% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $755,000 | +7.1% | 7,116 | -4.4% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $268,000 | -12.7% | 8,562 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $258,000 | -10.7% | 8,000 | 0.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $551,000 | -14.7% | 18,103 | -5.2% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $257,000 | -4.8% | 12,256 | -2.6% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $312,000 | +6.5% | 2,135 | -5.7% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $438,000 | +9.0% | 6,176 | -0.0% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $168,000 | -92.0% | 33,461 | -90.4% | 0.00% | -100.0% | |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $670,000 | +2.3% | 17,000 | +7.6% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $792,000 | -8.7% | 6,919 | -1.1% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $136,000 | -96.2% | 14,103 | -96.1% | 0.00% | -100.0% |
| NJR | Sell | NEW JERSEY RES | $340,000 | -3.4% | 8,468 | -3.4% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $181,000 | -8.6% | 16,612 | -6.4% | 0.00% | – |
| AGFSW | New | AGROFRESH SOLUTIONS-w exp 07/31/202 | $341,000 | – | 632,257 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $905,000 | +14.6% | 10,321 | +22.8% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $62,000 | -55.1% | 11,045 | -8.7% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $659,000 | – | 26,988 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $172,000 | – | 10,546 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $257,000 | -5.2% | 639 | -6.2% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $406,000 | – | 14,850 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $206,000 | -6.8% | 250 | -3.8% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $226,000 | -0.4% | 4,232 | +0.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $560,000 | +14.1% | 11,000 | -3.3% | 0.00% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $577,000 | – | 25,000 | +100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $290,000 | -67.4% | 357,954 | -43.7% | 0.00% | – |
| FLRU | New | FRANKLIN TEMPLETON ETF TRfranklin rusia | $611,000 | – | 25,000 | +100.0% | 0.00% | – |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $581,000 | -86.3% | 1,000,000 | -55.4% | 0.00% | -100.0% |
| PKI | PERKINELMER INC | $377,000 | +3.6% | 4,973 | 0.0% | 0.00% | – | |
| ARCT | Sell | ARCTURUS THERAPEUTICS LTD | $312,000 | -93.9% | 56,711 | -91.1% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $342,000 | -36.5% | 9,282 | -35.1% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $428,000 | -28.1% | 22,969 | -27.8% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $222,000 | – | 3,044 | +100.0% | 0.00% | – |
| FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $763,000 | +208.9% | 30,000 | +200.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $38,000 | -58.2% | 207,363 | +14.7% | 0.00% | – |
| COO | Sell | COOPER COS INC | $509,000 | +4.9% | 2,226 | -0.1% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $226,000 | +5.1% | 3,066 | -2.8% | 0.00% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $579,000 | – | 25,000 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $378,000 | -10.0% | 13,964 | -8.4% | 0.00% | – |
| RACE | Buy | FERRARI N V | $380,000 | +16.2% | 3,165 | +1.6% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $486,000 | -74.1% | 23,931 | -77.2% | 0.00% | -100.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $733,000 | +20.8% | 23,900 | +33.5% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $506,000 | -75.4% | 19,108 | -76.1% | 0.00% | -100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $296,000 | -12.9% | 8,856 | -3.7% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -12,502 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,742 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -161,964 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -52,869 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -55,800 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -53,000 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -1,033,477 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -40,254 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -233,920 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -64,840 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -157,000 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -113,265 | -100.0% | -0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -2,732,700 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -33,383 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -47,918 | -100.0% | -0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -1,216,840 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -28,210 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -24,122 | -100.0% | -0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -197,722 | -100.0% | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -57,700 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -9,819 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -61,946 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -100,713 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -120,900 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -71,400 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -158,787 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -101,900 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -44,000 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12,294 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -20,600 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -162,713 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -120,774 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -169,998 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -165,279 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -48,916 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -2,206,383 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -472,165 | -100.0% | -0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -323,800 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -250,000 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -1,025,434 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -349,390 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -358,629 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -2,613,836 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -968,625 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -97,139 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -135,466 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,018,890 | -100.0% | -0.01% | – |
| Exit | AEGON NVny registry sh | $0 | – | -1,587,851 | -100.0% | -0.01% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -68,731 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -234,049 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -151,722 | -100.0% | -0.01% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -14,418,000 | -100.0% | -0.01% | – | |
| MRUS | Exit | MERUS N V | $0 | – | -620,928 | -100.0% | -0.01% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -3,231,753 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -386,583 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -246,423 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -430,600 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -880,450 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -342,529 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -467,789 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -25,710,000 | -100.0% | -0.01% | – | |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -3,190,222 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,568,443 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,183,874 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,182,781 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,661,320 | -100.0% | -0.02% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -35,000,000 | -100.0% | -0.02% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -494,009 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -528,781 | -100.0% | -0.02% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -359,536 | -100.0% | -0.02% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -10,500,000 | -100.0% | -0.03% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -36,700,000 | -100.0% | -0.03% | – | |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -2,481,030 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,959,021 | -100.0% | -0.03% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,486,943 | -100.0% | -0.03% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -11,905,395 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -1,186,014 | -100.0% | -0.04% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,750,549 | -100.0% | -0.06% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -5,475,925 | -100.0% | -0.06% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,158,301 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -78,110 | -100.0% | -0.06% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -317,827 | -100.0% | -0.09% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -11,623,694 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FRANKLIN ADVISORY SERVICES LLC #1
- FRANKLIN ADVISERS INC #2
- FIDUCIARY TRUST CO INTERNATIONAL #3
- FRANKLIN MUTUAL ADVISERS LLC #4
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd #5
- FIDUCIARY TRUST Co OF CANADA #6
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #7
- Franklin Templeton Investments Australia LTD #8
- Franklin Templeton Investimentos (Brasil) Ltda #9
- FRANKLIN TEMPLETON INVESTMENTS CORP #10
- Franklin Templeton Institutional, LLC #11
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #12
- K2/D&S MANAGEMENT CO LLC #13
- TEMPLETON ASSET MANAGEMENT LTD #14
- TEMPLETON GLOBAL ADVISORS LTD #15
- TEMPLETON INVESTMENT COUNSEL LLC #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
| PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
| Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
| Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
| SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
| VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
| VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
| Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
| Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
| CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-19 |
| SC 13D/A | 2024-04-16 |
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| SC 13D/A | 2024-03-28 |
| S-8 | 2024-03-21 |
| SC 13D/A | 2024-03-21 |
| SC 13D/A | 2024-03-20 |
View FRANKLIN RESOURCES INC'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.