$405 Billion is the total value of NORTHERN TRUST CORP's 16017 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,259,882,000 | +20.4% | 59,278,139 | -0.1% | 2.78% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,649,205,000 | +2.0% | 45,927,151 | -1.6% | 1.15% | -10.2% |
| CSCO | Sell | CISCO SYS INC | $3,381,400,000 | +22.4% | 62,630,103 | -1.8% | 0.84% | +7.7% |
| INTC | Sell | INTEL CORP | $3,314,363,000 | +13.5% | 61,719,983 | -0.8% | 0.82% | 0.0% |
| PFE | Sell | PFIZER INC | $3,257,203,000 | -4.2% | 76,694,211 | -1.6% | 0.80% | -15.6% |
| BAC | Sell | BANK AMER CORP | $2,780,761,000 | +10.7% | 100,788,694 | -1.1% | 0.69% | -2.6% |
| T | Sell | AT&T INC | $2,668,365,000 | +9.7% | 85,088,146 | -0.1% | 0.66% | -3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,522,697,000 | +3.9% | 52,208,136 | -0.9% | 0.62% | -8.5% |
| BA | Sell | BOEING CO | $2,318,971,000 | +16.7% | 6,079,836 | -1.3% | 0.57% | +2.9% |
| ABT | Sell | ABBOTT LABS | $2,120,631,000 | +10.2% | 26,527,780 | -0.3% | 0.52% | -3.0% |
| ORCL | Sell | ORACLE CORP | $2,113,287,000 | +16.0% | 39,346,243 | -2.5% | 0.52% | +2.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,010,325,000 | +12.0% | 14,006,303 | -1.1% | 0.50% | -1.2% |
| C | Sell | CITIGROUP INC | $1,935,572,000 | +15.6% | 31,108,533 | -3.3% | 0.48% | +1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,797,941,000 | +2.2% | 27,720,325 | -7.4% | 0.44% | -9.9% |
| NKE | Sell | NIKE INC | $1,763,176,000 | +13.3% | 20,937,862 | -0.2% | 0.44% | -0.2% |
| AMGN | Sell | AMGEN INC | $1,696,004,000 | -5.1% | 8,927,272 | -2.8% | 0.42% | -16.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,685,976,000 | +23.6% | 11,948,798 | -0.4% | 0.42% | +8.9% |
| ABBV | Sell | ABBVIE INC | $1,628,892,000 | -16.0% | 20,212,084 | -3.9% | 0.40% | -26.1% |
| DWDP | Sell | DOWDUPONT INC | $1,432,046,000 | -0.8% | 26,862,607 | -0.5% | 0.35% | -12.6% |
| LLY | Sell | LILLY ELI & CO | $1,430,432,000 | +6.2% | 11,023,677 | -5.3% | 0.35% | -6.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,375,718,000 | +20.1% | 8,227,977 | -0.7% | 0.34% | +5.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,264,263,000 | +21.0% | 9,808,844 | -0.0% | 0.31% | +6.5% |
| MO | Sell | ALTRIA GROUP INC | $1,257,664,000 | +15.6% | 21,899,078 | -0.6% | 0.31% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,094,788,000 | +3.0% | 16,840,298 | -0.9% | 0.27% | -9.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,075,337,000 | -8.4% | 22,539,037 | -0.2% | 0.27% | -19.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,039,464,000 | +12.4% | 9,510,193 | -2.0% | 0.26% | -0.8% |
| COP | Sell | CONOCOPHILLIPS | $1,033,787,000 | +5.9% | 15,489,770 | -1.0% | 0.26% | -6.9% |
| CAT | Sell | CATERPILLAR INC DEL | $998,537,000 | +6.5% | 7,369,828 | -0.1% | 0.25% | -6.1% |
| BKNG | Sell | BOOKING HLDGS INC | $934,845,000 | +0.4% | 535,756 | -0.9% | 0.23% | -11.5% |
| QCOM | Sell | QUALCOMM INC | $882,976,000 | -2.3% | 15,482,669 | -2.5% | 0.22% | -13.8% |
| QDF | Sell | FLEXSHARES TR | $872,117,000 | +9.1% | 19,466,911 | -3.0% | 0.22% | -4.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $849,249,000 | +21.9% | 4,544,110 | -2.5% | 0.21% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $835,803,000 | +3.7% | 9,286,698 | -0.6% | 0.21% | -8.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $826,893,000 | -25.4% | 16,303,079 | -27.5% | 0.20% | -34.4% |
| CI | Sell | CIGNA CORP NEW | $801,469,000 | -23.6% | 4,983,636 | -9.7% | 0.20% | -32.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $791,699,000 | +10.2% | 4,123,645 | -4.1% | 0.20% | -3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $732,052,000 | -8.0% | 11,570,282 | -0.6% | 0.18% | -18.8% |
| CSX | Sell | CSX CORP | $695,452,000 | +17.8% | 9,294,996 | -2.2% | 0.17% | +3.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $688,010,000 | +20.8% | 1,983,249 | -0.8% | 0.17% | +6.2% |
| BIIB | Sell | BIOGEN INC | $685,305,000 | -21.7% | 2,899,167 | -0.3% | 0.17% | -31.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $636,632,000 | +1.9% | 5,190,210 | -2.8% | 0.16% | -10.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $631,323,000 | +7.5% | 5,095,418 | -1.2% | 0.16% | -5.5% |
| NTRS | Sell | NORTHERN TR CORP | $610,076,000 | +7.2% | 6,747,888 | -0.9% | 0.15% | -5.6% |
| ALL | Sell | ALLSTATE CORP | $611,580,000 | +10.8% | 6,493,730 | -2.8% | 0.15% | -2.6% |
| RHT | Sell | RED HAT INC | $611,504,000 | +1.5% | 3,347,038 | -2.5% | 0.15% | -10.7% |
| ADI | Sell | ANALOG DEVICES INC | $598,753,000 | +20.4% | 5,687,772 | -1.8% | 0.15% | +6.5% |
| RTN | Sell | RAYTHEON CO | $595,647,000 | +17.6% | 3,271,353 | -1.0% | 0.15% | +3.5% |
| AGN | Sell | ALLERGAN PLC | $590,431,000 | +9.3% | 4,032,728 | -0.2% | 0.15% | -3.3% |
| TGT | Sell | TARGET CORP | $555,805,000 | +18.5% | 6,925,043 | -2.4% | 0.14% | +3.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $525,414,000 | +5.2% | 12,182,095 | -0.0% | 0.13% | -7.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $516,905,000 | +8.0% | 6,093,430 | -4.6% | 0.13% | -4.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $499,878,000 | +6.2% | 6,119,205 | -1.7% | 0.12% | -6.8% |
| PSA | Sell | PUBLIC STORAGE | $499,989,000 | +5.9% | 2,295,850 | -1.6% | 0.12% | -6.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $493,971,000 | +6.2% | 2,918,075 | -1.3% | 0.12% | -6.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $491,028,000 | +10.4% | 5,863,026 | -1.5% | 0.12% | -3.2% |
| ETN | Sell | EATON CORP PLC | $488,555,000 | +16.9% | 6,064,490 | -0.4% | 0.12% | +3.4% |
| MET | Sell | METLIFE INC | $483,375,000 | +2.7% | 11,354,820 | -0.9% | 0.12% | -9.8% |
| AFL | Sell | AFLAC INC | $480,123,000 | +3.3% | 9,602,460 | -5.8% | 0.12% | -8.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $473,105,000 | +12.6% | 5,149,160 | -0.1% | 0.12% | -0.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $459,917,000 | +8.1% | 1,705,922 | -1.8% | 0.11% | -4.2% |
| HCA | Sell | HCA HEALTHCARE INC | $457,868,000 | +2.8% | 3,511,794 | -1.9% | 0.11% | -9.6% |
| VFC | Sell | V F CORP | $459,238,000 | +21.6% | 5,284,065 | -0.2% | 0.11% | +6.6% |
| MPC | Sell | MARATHON PETE CORP | $446,723,000 | -1.5% | 7,464,040 | -2.9% | 0.11% | -13.4% |
| XLNX | Sell | XILINX INC | $417,834,000 | +44.9% | 3,295,474 | -2.6% | 0.10% | +27.2% |
| HPQ | Sell | HP INC | $409,087,000 | -8.8% | 21,054,460 | -4.0% | 0.10% | -19.8% |
| EBAY | Sell | EBAY INC | $409,491,000 | +27.3% | 11,025,620 | -3.8% | 0.10% | +12.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $407,541,000 | +9.7% | 1,049,554 | -2.7% | 0.10% | -2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $405,542,000 | -2.3% | 4,823,287 | -3.4% | 0.10% | -13.8% |
| YUM | Sell | YUM BRANDS INC | $390,799,000 | +8.1% | 3,915,434 | -0.4% | 0.10% | -4.0% |
| IQDF | Sell | FLEXSHARES TR | $382,703,000 | +4.3% | 16,552,920 | -5.1% | 0.10% | -7.8% |
| CMI | Sell | CUMMINS INC | $386,114,000 | +16.9% | 2,445,779 | -1.1% | 0.10% | +2.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $376,053,000 | +8.3% | 3,911,509 | -3.3% | 0.09% | -4.1% |
| GWW | Sell | GRAINGER W W INC | $366,195,000 | +4.1% | 1,216,878 | -2.3% | 0.09% | -9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $355,164,000 | +9.2% | 4,187,751 | -1.6% | 0.09% | -3.3% |
| KSS | Sell | KOHLS CORP | $354,202,000 | +2.8% | 5,150,532 | -0.8% | 0.09% | -10.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $338,142,000 | +16.1% | 3,825,563 | -3.8% | 0.08% | +2.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $328,593,000 | +0.6% | 6,361,922 | -2.8% | 0.08% | -12.0% |
| STT | Sell | STATE STR CORP | $314,030,000 | +2.0% | 4,771,748 | -2.3% | 0.08% | -9.3% |
| PPG | Sell | PPG INDS INC | $315,795,000 | +10.1% | 2,797,867 | -0.3% | 0.08% | -2.5% |
| APH | Sell | AMPHENOL CORP NEW | $314,393,000 | +15.9% | 3,329,031 | -0.6% | 0.08% | +2.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $313,149,000 | +9.4% | 1,990,646 | -3.6% | 0.08% | -3.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $310,258,000 | +13.5% | 2,209,502 | -7.0% | 0.08% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $309,155,000 | +15.1% | 2,863,874 | -2.7% | 0.08% | +1.3% |
| GLW | Sell | CORNING INC | $303,735,000 | +7.8% | 9,176,271 | -1.6% | 0.08% | -5.1% |
| STI | Sell | SUNTRUST BKS INC | $298,151,000 | +6.1% | 5,032,093 | -9.7% | 0.07% | -6.3% |
| WY | Sell | WEYERHAEUSER CO | $283,596,000 | +18.2% | 10,766,756 | -1.9% | 0.07% | +4.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $278,896,000 | +10.8% | 14,756,380 | -2.3% | 0.07% | -2.8% |
| APC | Sell | ANADARKO PETE CORP | $277,164,000 | +3.6% | 6,094,210 | -0.1% | 0.07% | -9.3% |
| OMC | Sell | OMNICOM GROUP INC | $272,887,000 | -1.9% | 3,738,689 | -1.6% | 0.07% | -14.1% |
| PH | Sell | PARKER HANNIFIN CORP | $270,476,000 | +13.6% | 1,576,016 | -1.3% | 0.07% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $269,349,000 | +17.4% | 3,785,108 | -2.7% | 0.07% | +4.7% |
| FE | Sell | FIRSTENERGY CORP | $263,583,000 | +10.6% | 6,334,593 | -0.2% | 0.06% | -3.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $264,076,000 | +12.3% | 17,114,474 | -3.9% | 0.06% | -1.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $260,953,000 | +11.8% | 5,199,285 | -1.6% | 0.06% | -1.5% |
| EIX | Sell | EDISON INTL | $260,027,000 | +6.5% | 4,199,400 | -2.3% | 0.06% | -5.9% |
| BBY | Sell | BEST BUY INC | $259,504,000 | +20.7% | 3,651,907 | -10.1% | 0.06% | +6.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $255,489,000 | +3.7% | 3,163,946 | -2.9% | 0.06% | -8.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $245,970,000 | -24.4% | 6,018,365 | -31.3% | 0.06% | -33.0% |
| KHC | Sell | KRAFT HEINZ CO | $243,044,000 | -24.5% | 7,443,907 | -0.4% | 0.06% | -33.3% |
| CTXS | Sell | CITRIX SYS INC | $229,523,000 | -5.5% | 2,303,064 | -2.8% | 0.06% | -16.2% |
| DVY | Sell | ISHARES TR | $229,583,000 | +7.9% | 2,338,383 | -1.9% | 0.06% | -5.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $229,060,000 | +28.3% | 928,909 | -3.4% | 0.06% | +14.0% |
| MKC | Sell | MCCORMICK & CO INC | $232,742,000 | -1.7% | 1,545,119 | -9.1% | 0.06% | -13.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $226,917,000 | +18.0% | 1,868,096 | -3.0% | 0.06% | +3.7% |
| VRSN | Sell | VERISIGN INC | $222,184,000 | +20.4% | 1,223,742 | -1.7% | 0.06% | +5.8% |
| NTAP | Sell | NETAPP INC | $218,894,000 | +11.8% | 3,156,832 | -3.8% | 0.05% | -1.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $216,798,000 | -8.1% | 2,717,452 | -3.5% | 0.05% | -18.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $220,253,000 | +16.0% | 2,318,210 | -0.7% | 0.05% | +1.9% |
| AMP | Sell | AMERIPRISE FINL INC | $216,333,000 | +19.5% | 1,688,782 | -2.7% | 0.05% | +3.9% |
| BLL | Sell | BALL CORP | $215,106,000 | +25.8% | 3,717,698 | -0.1% | 0.05% | +10.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $215,609,000 | +45.7% | 3,394,874 | -0.3% | 0.05% | +26.2% |
| HRS | Sell | HARRIS CORP DEL | $206,162,000 | +17.7% | 1,290,859 | -0.8% | 0.05% | +4.1% |
| ANSS | Sell | ANSYS INC | $207,489,000 | +26.3% | 1,135,614 | -1.2% | 0.05% | +10.9% |
| CERN | Sell | CERNER CORP | $203,245,000 | +8.5% | 3,552,615 | -0.6% | 0.05% | -5.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $202,795,000 | +19.9% | 1,325,629 | -0.9% | 0.05% | +6.4% |
| DOV | Sell | DOVER CORP | $202,576,000 | +20.3% | 2,159,655 | -9.0% | 0.05% | +6.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $200,739,000 | +61.0% | 282,607 | -2.1% | 0.05% | +42.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $199,869,000 | +22.2% | 2,423,248 | -0.7% | 0.05% | +6.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $193,790,000 | +17.8% | 3,013,368 | -2.6% | 0.05% | +4.3% |
| MRO | Sell | MARATHON OIL CORP | $195,226,000 | +15.8% | 11,683,153 | -0.6% | 0.05% | +2.1% |
| CBS | Sell | CBS CORP NEW | $193,901,000 | +7.7% | 4,079,551 | -0.9% | 0.05% | -4.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $190,999,000 | +3.7% | 4,113,685 | -2.0% | 0.05% | -9.6% |
| BP | Sell | BP PLCsponsored adr | $187,152,000 | +14.8% | 4,280,690 | -0.4% | 0.05% | 0.0% |
| MSCI | Sell | MSCI INC | $186,898,000 | +31.6% | 939,942 | -2.4% | 0.05% | +15.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $187,586,000 | +12.1% | 1,840,694 | -0.4% | 0.05% | -2.1% |
| KEY | Sell | KEYCORP NEW | $183,726,000 | +5.9% | 11,665,132 | -0.7% | 0.04% | -8.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $180,698,000 | +7.0% | 5,559,920 | -2.1% | 0.04% | -4.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $177,579,000 | +12.2% | 1,624,245 | -1.8% | 0.04% | 0.0% |
| L | Sell | LOEWS CORP | $178,758,000 | +4.5% | 3,729,570 | -0.8% | 0.04% | -8.3% |
| CF | Sell | CF INDS HLDGS INC | $180,088,000 | -8.7% | 4,405,273 | -2.8% | 0.04% | -20.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $179,258,000 | -3.4% | 4,417,382 | -2.2% | 0.04% | -15.4% |
| EVRG | Sell | EVERGY INC | $179,446,000 | -1.2% | 3,091,248 | -3.4% | 0.04% | -13.7% |
| DHI | Sell | D R HORTON INC | $172,618,000 | +17.5% | 4,171,505 | -1.6% | 0.04% | +4.9% |
| DRE | Sell | DUKE REALTY CORP | $172,634,000 | +16.2% | 5,645,310 | -1.6% | 0.04% | +2.4% |
| SNA | Sell | SNAP ON INC | $174,295,000 | +6.5% | 1,113,564 | -1.1% | 0.04% | -6.5% |
| IWD | Sell | ISHARES TR | $172,851,000 | +3.1% | 1,399,716 | -7.3% | 0.04% | -8.5% |
| TMUS | Sell | T MOBILE US INC | $172,811,000 | +8.1% | 2,500,888 | -0.5% | 0.04% | -4.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $173,027,000 | +17.4% | 838,436 | -1.2% | 0.04% | +4.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $174,094,000 | +35.7% | 5,516,299 | -3.1% | 0.04% | +19.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $169,683,000 | +12.7% | 969,723 | -3.3% | 0.04% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $167,763,000 | +2.0% | 2,623,352 | -4.4% | 0.04% | -10.9% |
| CAG | Sell | CONAGRA BRANDS INC | $161,501,000 | +26.6% | 5,821,967 | -2.5% | 0.04% | +11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $153,659,000 | -3.8% | 1,481,902 | -10.7% | 0.04% | -15.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $151,629,000 | +22.5% | 3,166,177 | -1.3% | 0.04% | +5.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $151,064,000 | +14.2% | 2,106,599 | -2.7% | 0.04% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $144,350,000 | +9.4% | 687,025 | -4.7% | 0.04% | -2.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $147,058,000 | -5.2% | 1,141,846 | -1.1% | 0.04% | -16.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $146,947,000 | +7.7% | 861,702 | -0.6% | 0.04% | -5.3% |
| RHI | Sell | ROBERT HALF INTL INC | $144,705,000 | +8.8% | 2,220,761 | -4.5% | 0.04% | -2.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $141,658,000 | +4.5% | 11,171,765 | -1.7% | 0.04% | -7.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $137,073,000 | +2.6% | 5,145,364 | -1.0% | 0.03% | -8.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $139,224,000 | +6.9% | 4,482,407 | -2.5% | 0.03% | -8.1% |
| KMX | Sell | CARMAX INC | $136,104,000 | +10.5% | 1,949,904 | -0.7% | 0.03% | -2.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $134,248,000 | +4.9% | 3,320,505 | -1.4% | 0.03% | -8.3% |
| TXT | Sell | TEXTRON INC | $132,692,000 | +9.7% | 2,619,261 | -0.5% | 0.03% | -2.9% |
| HAS | Sell | HASBRO INC | $130,582,000 | -6.5% | 1,535,896 | -10.6% | 0.03% | -17.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $129,419,000 | +2.3% | 1,705,558 | -1.4% | 0.03% | -8.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $129,373,000 | -3.3% | 4,073,448 | -2.2% | 0.03% | -15.8% |
| LUMN | Sell | CENTURYLINK INC | $128,342,000 | -22.0% | 10,704,090 | -1.5% | 0.03% | -30.4% |
| COG | Sell | CABOT OIL & GAS CORP | $124,254,000 | +13.8% | 4,760,669 | -2.6% | 0.03% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $121,282,000 | +14.8% | 3,344,796 | -1.6% | 0.03% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $120,070,000 | +5.3% | 2,797,525 | -4.2% | 0.03% | -6.2% |
| FFIV | Sell | F5 NETWORKS INC | $121,994,000 | -16.5% | 777,378 | -13.8% | 0.03% | -26.8% |
| TAP | Sell | MOLSON COORS BREWING CO | $120,821,000 | +2.2% | 2,025,493 | -3.8% | 0.03% | -9.1% |
| TPR | Sell | TAPESTRY INC | $115,559,000 | -3.9% | 3,556,738 | -0.2% | 0.03% | -14.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $118,234,000 | +6.9% | 1,470,389 | -1.1% | 0.03% | -6.5% |
| M | Sell | MACYS INC | $115,982,000 | -22.9% | 4,826,581 | -4.5% | 0.03% | -31.0% |
| SLG | Sell | SL GREEN RLTY CORP | $116,719,000 | +10.0% | 1,298,044 | -3.2% | 0.03% | -3.3% |
| QRVO | Sell | QORVO INC | $111,340,000 | +15.3% | 1,552,207 | -2.4% | 0.03% | +3.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $114,286,000 | +21.5% | 3,232,048 | -0.8% | 0.03% | +7.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $114,126,000 | +10.0% | 2,060,396 | -3.6% | 0.03% | -3.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $112,853,000 | -14.6% | 5,371,384 | -16.2% | 0.03% | -24.3% |
| NTES | Sell | NETEASE INCsponsored adr | $113,674,000 | +0.8% | 470,796 | -1.7% | 0.03% | -12.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $114,505,000 | -8.9% | 1,213,356 | -0.6% | 0.03% | -20.0% |
| RE | Sell | EVEREST RE GROUP LTD | $108,083,000 | -1.2% | 500,475 | -0.4% | 0.03% | -12.9% |
| CUZ | Sell | COUSINS PPTYS INC | $110,640,000 | +20.8% | 11,453,539 | -1.2% | 0.03% | +3.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $110,761,000 | +3.2% | 2,650,420 | -5.6% | 0.03% | -10.0% |
| CDW | Sell | CDW CORP | $108,830,000 | +16.5% | 1,129,291 | -2.1% | 0.03% | +3.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $109,191,000 | +5.0% | 2,111,600 | -4.3% | 0.03% | -6.9% |
| RDN | Sell | RADIAN GROUP INC | $106,139,000 | +25.7% | 5,117,587 | -0.8% | 0.03% | +8.3% |
| HR | Sell | HEALTHCARE RLTY TR | $104,757,000 | +12.4% | 3,262,415 | -0.4% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $104,000,000 | +18.9% | 3,664,549 | -0.5% | 0.03% | +4.0% |
| AGNC | Sell | AGNC INVT CORP | $105,001,000 | +0.0% | 5,833,385 | -2.5% | 0.03% | -10.3% |
| WU | Sell | WESTERN UN CO | $99,444,000 | -0.6% | 5,384,101 | -8.2% | 0.02% | -10.7% |
| J | Sell | JACOBS ENGR GROUP INC | $99,281,000 | +28.1% | 1,320,410 | -0.4% | 0.02% | +13.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $99,708,000 | +9.6% | 2,195,710 | -1.7% | 0.02% | -3.8% |
| PK | Sell | PARK HOTELS RESORTS INC | $102,202,000 | +16.8% | 3,288,340 | -2.3% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $101,185,000 | +7.4% | 998,963 | -1.3% | 0.02% | -3.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $102,361,000 | +4.7% | 494,024 | -3.8% | 0.02% | -7.4% |
| URI | Sell | UNITED RENTALS INC | $102,717,000 | +6.7% | 899,049 | -4.2% | 0.02% | -7.4% |
| BAP | Sell | CREDICORP LTD | $101,308,000 | +7.8% | 422,203 | -0.4% | 0.02% | -3.8% |
| ALB | Sell | ALBEMARLE CORP | $99,415,000 | +2.1% | 1,212,679 | -4.0% | 0.02% | -7.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $102,075,000 | +25.8% | 1,215,621 | -1.4% | 0.02% | +8.7% |
| TMK | Sell | TORCHMARK CORP | $102,221,000 | +9.3% | 1,247,354 | -0.6% | 0.02% | -3.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $95,898,000 | +12.4% | 4,925,419 | -4.8% | 0.02% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $97,289,000 | +8.2% | 2,550,197 | -0.3% | 0.02% | -4.0% |
| BWA | Sell | BORGWARNER INC | $97,139,000 | +9.7% | 2,529,037 | -0.8% | 0.02% | -4.0% |
| SNY | Sell | SANOFIsponsored adr | $98,262,000 | -0.3% | 2,219,101 | -2.3% | 0.02% | -14.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $91,698,000 | +31.9% | 1,680,370 | -6.6% | 0.02% | +21.1% |
| GPS | Sell | GAP INC | $91,516,000 | -3.3% | 3,495,648 | -4.9% | 0.02% | -14.8% |
| MTG | Sell | MGIC INVT CORP WIS | $92,688,000 | +25.0% | 7,027,154 | -0.9% | 0.02% | +9.5% |
| MHK | Sell | MOHAWK INDS INC | $91,257,000 | +6.5% | 723,400 | -1.3% | 0.02% | -4.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $93,519,000 | +11.0% | 818,200 | -5.7% | 0.02% | -4.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $90,652,000 | +12.7% | 1,658,168 | -0.4% | 0.02% | -4.3% |
| FCN | Sell | FTI CONSULTING INC | $89,110,000 | +15.2% | 1,159,978 | -0.0% | 0.02% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $90,416,000 | +53.3% | 3,441,802 | -1.4% | 0.02% | +29.4% |
| CPB | Sell | CAMPBELL SOUP CO | $88,124,000 | +12.6% | 2,311,142 | -2.6% | 0.02% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $88,673,000 | +9.4% | 2,056,413 | -0.5% | 0.02% | -4.3% |
| SEE | Sell | SEALED AIR CORP NEW | $90,665,000 | +26.6% | 1,968,384 | -4.2% | 0.02% | +10.0% |
| UL | Sell | UNILEVER PLCspon adr new | $83,681,000 | +7.9% | 1,449,761 | -2.4% | 0.02% | -4.5% |
| SUI | Sell | SUN CMNTYS INC | $86,611,000 | +13.3% | 730,781 | -2.7% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $85,493,000 | +15.2% | 4,427,400 | -0.1% | 0.02% | 0.0% |
| IWN | Sell | ISHARES TR | $84,055,000 | +5.6% | 701,042 | -5.3% | 0.02% | -4.5% |
| WAFD | Sell | WASHINGTON FED INC | $84,128,000 | +8.2% | 2,911,985 | -0.0% | 0.02% | -4.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $84,471,000 | +10.3% | 1,632,623 | -2.2% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $83,940,000 | +3.7% | 1,546,147 | -1.7% | 0.02% | -8.7% |
| MAC | Sell | MACERICH CO | $84,821,000 | -0.4% | 1,956,668 | -0.6% | 0.02% | -12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $84,613,000 | +14.6% | 945,606 | -5.1% | 0.02% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $82,436,000 | +35.2% | 2,284,806 | -0.0% | 0.02% | +17.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $82,195,000 | +9.2% | 5,707,917 | -1.3% | 0.02% | -4.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $74,946,000 | +14.6% | 1,575,144 | -0.3% | 0.02% | +5.6% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $77,830,000 | +18.4% | 496,271 | -1.1% | 0.02% | +5.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $75,172,000 | +18.8% | 6,941,044 | -0.4% | 0.02% | +5.6% |
| PLNT | Sell | PLANET FITNESS INC | $78,167,000 | +28.0% | 1,137,475 | -0.1% | 0.02% | +11.8% |
| AER | Sell | AERCAP HOLDINGS NV | $75,113,000 | +8.5% | 1,613,949 | -7.6% | 0.02% | 0.0% |
| VER | Sell | VEREIT INC | $78,237,000 | +10.5% | 9,347,450 | -5.6% | 0.02% | -5.0% |
| CDK | Sell | CDK GLOBAL INC | $74,577,000 | +19.4% | 1,267,872 | -2.8% | 0.02% | 0.0% |
| TECD | Sell | TECH DATA CORP | $72,106,000 | +25.1% | 704,099 | -0.1% | 0.02% | +12.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $74,757,000 | -5.9% | 566,345 | -0.0% | 0.02% | -18.2% |
| FCFS | Sell | FIRSTCASH INC | $73,473,000 | +19.2% | 849,404 | -0.3% | 0.02% | +5.9% |
| LEA | Sell | LEAR CORP | $73,907,000 | -2.0% | 544,602 | -11.3% | 0.02% | -14.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $74,865,000 | +3.1% | 953,081 | -0.9% | 0.02% | -10.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $74,390,000 | +16.2% | 1,841,333 | -0.4% | 0.02% | 0.0% |
| XRX | Sell | XEROX CORP | $74,774,000 | +55.8% | 2,338,138 | -3.7% | 0.02% | +38.5% |
| JWN | Sell | NORDSTROM INC | $73,397,000 | -7.9% | 1,653,801 | -3.3% | 0.02% | -18.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $73,246,000 | +16.2% | 3,894,021 | -1.0% | 0.02% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $74,757,000 | +17.0% | 1,849,526 | -1.2% | 0.02% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $67,159,000 | +18.0% | 1,997,010 | -0.3% | 0.02% | +6.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $67,325,000 | +14.9% | 1,745,531 | -3.7% | 0.02% | +6.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $68,041,000 | -9.1% | 7,723,079 | -5.7% | 0.02% | -19.0% |
| FLIR | Sell | FLIR SYS INC | $67,776,000 | +1.5% | 1,424,490 | -7.1% | 0.02% | -10.5% |
| NWL | Sell | NEWELL BRANDS INC | $69,848,000 | -23.0% | 4,553,374 | -6.6% | 0.02% | -32.0% |
| SAFM | Sell | SANDERSON FARMS INC | $67,118,000 | +31.6% | 509,086 | -0.9% | 0.02% | +21.4% |
| EGP | Sell | EASTGROUP PPTY INC | $68,953,000 | +19.9% | 617,635 | -1.5% | 0.02% | +6.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $63,149,000 | +36.9% | 582,712 | -0.6% | 0.02% | +23.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $64,838,000 | +1.3% | 1,818,266 | -3.1% | 0.02% | -11.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $63,116,000 | +7.9% | 2,398,939 | -2.0% | 0.02% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $66,286,000 | +2.9% | 2,027,738 | -5.5% | 0.02% | -11.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $65,727,000 | +13.8% | 2,363,475 | -0.4% | 0.02% | 0.0% |
| CONE | Sell | CYRUSONE INC | $64,545,000 | -1.2% | 1,230,829 | -0.4% | 0.02% | -11.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $65,221,000 | -13.0% | 562,442 | -1.5% | 0.02% | -23.8% |
| ADC | Sell | AGREE REALTY CORP | $64,868,000 | +16.9% | 935,521 | -0.3% | 0.02% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $64,129,000 | +12.2% | 2,930,914 | -3.7% | 0.02% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $62,813,000 | -10.0% | 1,119,265 | -2.4% | 0.02% | -20.0% |
| FULT | Sell | FULTON FINL CORP PA | $65,614,000 | -1.2% | 4,238,657 | -1.2% | 0.02% | -15.8% |
| ENTG | Sell | ENTEGRIS INC | $66,321,000 | +27.4% | 1,858,257 | -0.4% | 0.02% | +6.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $63,295,000 | +21.1% | 769,638 | -1.8% | 0.02% | +6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $60,553,000 | -12.5% | 233,308 | -22.5% | 0.02% | -21.1% |
| BNS | Sell | BANK N S HALIFAX | $61,987,000 | +3.3% | 1,163,400 | -3.3% | 0.02% | -11.8% |
| VALE | Sell | VALE S Asponsored ads | $60,096,000 | -4.1% | 4,601,551 | -3.1% | 0.02% | -16.7% |
| PLXS | Sell | PLEXUS CORP | $59,197,000 | +18.9% | 971,226 | -0.4% | 0.02% | +7.1% |
| TER | Sell | TERADYNE INC | $60,454,000 | +21.1% | 1,517,417 | -4.6% | 0.02% | +7.1% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $62,002,000 | -4.6% | 1,284,200 | -17.3% | 0.02% | -16.7% |
| GEO | Sell | GEO GROUP INC NEW | $62,544,000 | -4.0% | 3,257,429 | -1.5% | 0.02% | -16.7% |
| VLY | Sell | VALLEY NATL BANCORP | $58,750,000 | +6.2% | 6,132,542 | -1.6% | 0.02% | -6.2% |
| VST | Sell | VISTRA ENERGY CORP | $60,535,000 | +13.5% | 2,325,591 | -0.2% | 0.02% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $62,420,000 | +7.2% | 2,410,952 | -0.0% | 0.02% | -6.2% |
| CBU | Sell | COMMUNITY BK SYS INC | $61,733,000 | +2.1% | 1,032,849 | -0.4% | 0.02% | -11.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $62,399,000 | +43.2% | 2,360,014 | -0.1% | 0.02% | +25.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $59,635,000 | +19.2% | 2,860,226 | -2.6% | 0.02% | +7.1% |
| SONY | Sell | SONY CORPsponsored adr | $56,034,000 | -13.2% | 1,326,551 | -0.8% | 0.01% | -22.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $56,171,000 | +14.2% | 1,691,878 | -0.0% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $55,567,000 | +36.4% | 1,365,961 | -0.2% | 0.01% | +27.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $54,876,000 | +19.4% | 1,173,052 | -1.2% | 0.01% | +7.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $58,528,000 | -0.3% | 3,114,843 | -7.9% | 0.01% | -12.5% |
| MRCY | Sell | MERCURY SYS INC | $56,226,000 | +35.0% | 877,450 | -0.4% | 0.01% | +16.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $54,732,000 | +21.4% | 1,528,420 | -0.1% | 0.01% | +7.7% |
| NWSA | Sell | NEWS CORP NEW | $56,256,000 | +7.8% | 4,522,149 | -1.6% | 0.01% | -6.7% |
| ESGG | Sell | FLEXSHARES TR | $58,220,000 | +10.5% | 611,362 | -1.0% | 0.01% | -6.7% |
| CLI | Sell | MACK CALI RLTY CORP | $54,245,000 | +12.5% | 2,443,443 | -0.7% | 0.01% | -7.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $52,139,000 | +2.9% | 621,678 | -3.3% | 0.01% | -7.1% |
| XLE | Sell | SELECT SECTOR SPDR TR | $52,530,000 | -36.5% | 794,451 | -44.9% | 0.01% | -43.5% |
| STOR | Sell | STORE CAP CORP | $53,640,000 | +5.1% | 1,601,174 | -11.2% | 0.01% | -7.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $54,251,000 | +13.1% | 4,578,198 | -0.7% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $53,038,000 | +28.4% | 5,309,167 | -1.1% | 0.01% | +8.3% |
| GLD | Sell | SPDR GOLD TRUST | $51,102,000 | -1.1% | 418,836 | -1.7% | 0.01% | -7.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $53,763,000 | -3.5% | 3,620,373 | -6.0% | 0.01% | -18.8% |
| FLR | Sell | FLUOR CORP NEW | $53,336,000 | +10.2% | 1,449,358 | -3.5% | 0.01% | -7.1% |
| RACE | Sell | FERRARI N V | $52,677,000 | +32.6% | 393,702 | -1.5% | 0.01% | +18.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $51,820,000 | -17.2% | 1,450,300 | -26.1% | 0.01% | -27.8% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $52,923,000 | +15.6% | 2,474,185 | -1.8% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $54,146,000 | +25.7% | 2,471,281 | -1.3% | 0.01% | +8.3% |
| HTA | Sell | HEALTHCARE TR AMER INC | $52,881,000 | +11.8% | 1,849,642 | -1.0% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $53,189,000 | +23.6% | 1,409,348 | -1.4% | 0.01% | +8.3% |
| AKR | Sell | ACADIA RLTY TR | $54,139,000 | +12.6% | 1,985,311 | -1.9% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $52,225,000 | +16.5% | 1,439,129 | -2.2% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $53,363,000 | -13.9% | 1,112,417 | -31.3% | 0.01% | -23.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $51,199,000 | +24.1% | 2,489,060 | -0.4% | 0.01% | +8.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $51,276,000 | +17.0% | 682,759 | -0.1% | 0.01% | +8.3% |
| XLF | Sell | SELECT SECTOR SPDR TR | $46,829,000 | -5.1% | 1,821,416 | -12.1% | 0.01% | -14.3% |
| SMTC | Sell | SEMTECH CORP | $49,869,000 | +10.0% | 979,555 | -0.9% | 0.01% | -7.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $47,783,000 | +15.6% | 724,849 | -0.2% | 0.01% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $47,456,000 | -0.7% | 1,087,704 | -0.2% | 0.01% | -7.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $48,042,000 | +21.4% | 1,029,837 | -0.2% | 0.01% | +9.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $49,998,000 | -2.6% | 1,247,767 | -3.7% | 0.01% | -14.3% |
| RLJ | Sell | RLJ LODGING TR | $48,279,000 | +4.5% | 2,747,866 | -2.5% | 0.01% | -7.7% |
| INDA | Sell | ISHARES TRmsci india etf | $47,362,000 | +5.3% | 1,343,596 | -0.4% | 0.01% | -7.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $49,161,000 | +7.6% | 53,119 | -0.3% | 0.01% | -7.7% |
| MAT | Sell | MATTEL INC | $49,940,000 | +26.9% | 3,841,497 | -2.5% | 0.01% | +9.1% |
| ONB | Sell | OLD NATL BANCORP IND | $46,825,000 | +6.2% | 2,855,154 | -0.3% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $49,518,000 | +7.3% | 1,545,525 | -3.9% | 0.01% | -7.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $49,340,000 | +10.7% | 2,171,657 | -3.3% | 0.01% | -7.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $49,052,000 | +14.4% | 468,367 | -2.5% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $48,596,000 | +0.6% | 1,541,755 | -11.7% | 0.01% | -14.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCK | $49,389,000 | -4.9% | 3,106,231 | -13.3% | 0.01% | -20.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $49,683,000 | -1.4% | 1,579,797 | -14.6% | 0.01% | -14.3% |
| CNMD | Sell | CONMED CORP | $50,157,000 | +29.0% | 602,973 | -0.4% | 0.01% | +9.1% |
| STAG | Sell | STAG INDL INC | $49,092,000 | +17.2% | 1,655,711 | -1.7% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $49,175,000 | +16.0% | 2,908,076 | -2.6% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $45,850,000 | +14.5% | 560,023 | -2.0% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $42,996,000 | +45.7% | 254,219 | -0.1% | 0.01% | +37.5% |
| OTTR | Sell | OTTER TAIL CORP | $46,299,000 | +0.3% | 929,325 | -0.1% | 0.01% | -15.4% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $44,325,000 | +2.6% | 2,017,509 | -1.1% | 0.01% | -8.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $45,768,000 | -24.5% | 1,073,113 | -22.2% | 0.01% | -35.3% |
| UBS | Sell | UBS GROUP AG | $46,052,000 | -3.2% | 3,802,805 | -1.0% | 0.01% | -15.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $46,178,000 | +54.4% | 244,159 | -0.0% | 0.01% | +37.5% |
| ORAN | Sell | ORANGEsponsored adr | $42,842,000 | -4.6% | 2,628,259 | -5.3% | 0.01% | -15.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $44,340,000 | +21.1% | 3,832,290 | -1.5% | 0.01% | +10.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $42,675,000 | -1.8% | 1,350,053 | -5.0% | 0.01% | -8.3% |
| ARMK | Sell | ARAMARK | $43,999,000 | +1.4% | 1,488,973 | -0.6% | 0.01% | -8.3% |
| AA | Sell | ALCOA CORP | $45,018,000 | -1.3% | 1,598,681 | -6.8% | 0.01% | -15.4% |
| HEFA | Sell | ISHARES TR | $46,071,000 | -10.6% | 1,595,832 | -20.1% | 0.01% | -21.4% |
| WBC | Sell | WABCO HLDGS INC | $43,307,000 | +22.7% | 328,504 | -0.1% | 0.01% | +10.0% |
| CTRE | Sell | CARETRUST REIT INC | $42,518,000 | +26.4% | 1,812,370 | -0.5% | 0.01% | +22.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $46,057,000 | +13.4% | 1,338,103 | -4.2% | 0.01% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIO | $45,646,000 | +32.6% | 2,173,663 | -0.6% | 0.01% | +10.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTD | $43,177,000 | +22.1% | 1,911,368 | -4.8% | 0.01% | +10.0% |
| UVV | Sell | UNIVERSAL CORP VA | $46,329,000 | +6.4% | 803,897 | -0.0% | 0.01% | -8.3% |
| OMCL | Sell | OMNICELL INC | $43,514,000 | +31.6% | 538,277 | -0.3% | 0.01% | +22.2% |
| GWR | Sell | GENESEE & WYO INC | $45,376,000 | +17.4% | 520,725 | -0.3% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $43,068,000 | +34.1% | 516,710 | -0.6% | 0.01% | +22.2% |
| ELLI | Sell | ELLIE MAE INC | $44,294,000 | +44.8% | 448,818 | -7.8% | 0.01% | +22.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $43,269,000 | +36.2% | 9,225,805 | -1.0% | 0.01% | +22.2% |
| DRQ | Sell | DRIL QUIP INC | $43,893,000 | +46.5% | 957,321 | -4.0% | 0.01% | +37.5% |
| IDCC | Sell | INTERDIGITAL INC | $38,775,000 | -6.9% | 587,677 | -6.3% | 0.01% | -16.7% |
| AIR | Sell | AAR CORP | $41,140,000 | -13.0% | 1,265,424 | -0.1% | 0.01% | -23.1% |
| AABA | Sell | ALTABA INC | $38,540,000 | +22.6% | 519,954 | -4.1% | 0.01% | +11.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $42,268,000 | -11.0% | 1,043,902 | -21.2% | 0.01% | -23.1% |
| UE | Sell | URBAN EDGE PPTYS | $39,848,000 | +12.9% | 2,097,237 | -1.3% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $41,620,000 | +23.7% | 1,585,503 | -0.2% | 0.01% | +11.1% |
| TOL | Sell | TOLL BROTHERS INC | $41,039,000 | -3.7% | 1,133,645 | -12.4% | 0.01% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $39,343,000 | +23.6% | 991,526 | -4.2% | 0.01% | +11.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $39,346,000 | -10.4% | 3,340,124 | -10.8% | 0.01% | -16.7% |
| PBF | Sell | PBF ENERGY INC | $42,138,000 | -5.0% | 1,353,183 | -0.3% | 0.01% | -16.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $41,496,000 | -3.1% | 2,445,339 | -3.3% | 0.01% | -16.7% |
| NBTB | Sell | NBT BANCORP INC | $38,874,000 | +3.9% | 1,079,543 | -0.2% | 0.01% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $41,479,000 | +21.1% | 631,542 | -0.1% | 0.01% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $40,509,000 | -0.2% | 1,979,930 | -3.4% | 0.01% | -9.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $38,891,000 | +11.6% | 1,149,257 | -0.2% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $40,638,000 | +4.9% | 1,573,318 | -3.1% | 0.01% | -9.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $40,185,000 | -24.2% | 2,214,005 | -14.8% | 0.01% | -33.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $41,473,000 | -0.4% | 1,312,860 | -1.5% | 0.01% | -16.7% |
| LTC | Sell | LTC PPTYS INC | $42,369,000 | +8.6% | 925,099 | -1.2% | 0.01% | -9.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $40,318,000 | +20.9% | 414,964 | -0.2% | 0.01% | +11.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $39,100,000 | +9.0% | 1,397,952 | -0.1% | 0.01% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $39,473,000 | +9.2% | 3,017,728 | -1.0% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $37,384,000 | +21.7% | 836,116 | -0.1% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $36,739,000 | +23.0% | 2,967,588 | -0.1% | 0.01% | +12.5% |
| LOPE | Sell | GRAND CANYON ED INC | $34,525,000 | +17.0% | 301,497 | -1.8% | 0.01% | +12.5% |
| ENSG | Sell | ENSIGN GROUP INC | $38,180,000 | +28.4% | 745,849 | -2.7% | 0.01% | +12.5% |
| AAT | Sell | AMERICAN ASSETS TR INC | $37,092,000 | +11.9% | 808,812 | -2.0% | 0.01% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $36,466,000 | +4.2% | 922,483 | -0.3% | 0.01% | -10.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $35,343,000 | -0.7% | 11,550,407 | -2.7% | 0.01% | -10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $35,883,000 | +10.0% | 1,233,093 | -7.0% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $36,237,000 | +53.9% | 1,039,502 | -0.8% | 0.01% | +28.6% |
| RPT | Sell | RPT REALTY | $35,958,000 | -1.4% | 2,994,027 | -1.9% | 0.01% | -10.0% |
| AVT | Sell | AVNET INC | $38,449,000 | +17.5% | 886,519 | -2.2% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $35,508,000 | -7.1% | 1,335,380 | -13.4% | 0.01% | -18.2% |
| NAVI | Sell | NAVIENT CORPORATION | $36,807,000 | +28.9% | 3,181,306 | -1.8% | 0.01% | +12.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $35,113,000 | -11.0% | 662,633 | -1.0% | 0.01% | -18.2% |
| WIX | Sell | WIX COM LTD | $35,023,000 | +33.6% | 289,848 | -0.1% | 0.01% | +28.6% |
| CRI | Sell | CARTERS INC | $37,132,000 | +17.6% | 368,413 | -4.8% | 0.01% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $35,939,000 | +12.0% | 471,703 | -0.6% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $35,429,000 | +46.9% | 2,085,248 | -2.1% | 0.01% | +28.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $36,828,000 | +9.4% | 920,961 | -2.1% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $37,267,000 | +7.3% | 312,675 | -1.8% | 0.01% | -10.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $36,892,000 | +10.9% | 824,028 | -0.5% | 0.01% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $37,644,000 | +15.7% | 286,687 | -0.0% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $35,353,000 | +2.8% | 436,136 | -1.6% | 0.01% | -10.0% |
| ARCH | Sell | ARCH COAL INC | $35,445,000 | +9.5% | 388,348 | -0.4% | 0.01% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $36,035,000 | -5.2% | 4,310,552 | -4.0% | 0.01% | -18.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $36,225,000 | +44.1% | 941,400 | -1.4% | 0.01% | +28.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $35,583,000 | +8.7% | 2,052,014 | -0.5% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $34,932,000 | +11.3% | 1,180,155 | -1.5% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $37,871,000 | +2.4% | 1,805,165 | -1.3% | 0.01% | -10.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $31,123,000 | +27.0% | 666,441 | -0.1% | 0.01% | +14.3% |
| STL | Sell | STERLING BANCORP DEL | $31,779,000 | +10.9% | 1,705,787 | -1.8% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $32,315,000 | +7.2% | 1,281,819 | -0.4% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $32,297,000 | +5.7% | 1,445,024 | -6.8% | 0.01% | -11.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $33,777,000 | +10.4% | 850,165 | -2.1% | 0.01% | -11.1% |
| CRY | Sell | CRYOLIFE INC | $34,201,000 | +2.8% | 1,172,471 | -0.0% | 0.01% | -11.1% |
| HEIA | Sell | HEICO CORP NEW | $32,858,000 | +32.9% | 390,905 | -0.4% | 0.01% | +14.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $30,988,000 | +18.0% | 68,569 | -0.3% | 0.01% | +14.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $32,606,000 | +1.4% | 486,445 | -0.2% | 0.01% | -11.1% |
| RGEN | Sell | REPLIGEN CORP | $32,050,000 | +12.0% | 542,473 | -0.0% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $31,460,000 | -37.8% | 729,065 | -41.9% | 0.01% | -42.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $33,311,000 | +0.6% | 937,535 | -0.2% | 0.01% | -11.1% |
| ALV | Sell | AUTOLIV INC | $31,832,000 | -2.6% | 432,917 | -6.9% | 0.01% | -11.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $32,301,000 | -9.2% | 1,318,902 | -0.6% | 0.01% | -20.0% |
| FN | Sell | FABRINET | $33,547,000 | +2.0% | 640,688 | -0.1% | 0.01% | -11.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $31,644,000 | +15.5% | 1,269,345 | -0.6% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $33,588,000 | +12.0% | 768,266 | -1.5% | 0.01% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $30,535,000 | +2.9% | 1,233,719 | -0.4% | 0.01% | 0.0% |
| BOX | Sell | BOX INC | $30,894,000 | +13.2% | 1,599,915 | -1.0% | 0.01% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $32,263,000 | +7.4% | 932,987 | -1.8% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $33,007,000 | +18.3% | 472,285 | -0.4% | 0.01% | 0.0% |
| BEL | Sell | BELMOND LTD | $31,934,000 | -21.8% | 1,280,938 | -21.4% | 0.01% | -27.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $34,124,000 | +9.8% | 697,544 | -2.3% | 0.01% | -11.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $26,869,000 | +12.6% | 385,772 | -1.2% | 0.01% | 0.0% |
| DSW | Sell | DSW INC | $28,354,000 | -34.7% | 1,276,044 | -27.4% | 0.01% | -41.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $27,860,000 | +9.0% | 4,612,656 | -0.2% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $27,014,000 | +4.7% | 2,318,809 | -2.4% | 0.01% | 0.0% |
| RH | Sell | RH | $27,025,000 | -16.0% | 262,517 | -2.3% | 0.01% | -22.2% |
| CORE | Sell | CORE MARK HOLDING CO INC | $28,689,000 | +59.4% | 772,671 | -0.2% | 0.01% | +40.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $29,214,000 | -2.4% | 5,107,391 | -0.7% | 0.01% | -12.5% |
| RPAI | Sell | RETAIL PPTYS AMER INC | $27,483,000 | +1.1% | 2,254,621 | -10.0% | 0.01% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TR | $26,911,000 | -4.1% | 293,304 | -9.6% | 0.01% | -12.5% |
| XLY | Sell | SELECT SECTOR SPDR TR | $29,393,000 | +8.3% | 258,176 | -5.8% | 0.01% | -12.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $28,526,000 | +6.3% | 711,183 | -0.9% | 0.01% | -12.5% |
| SMP | Sell | STANDARD MTR PRODS INC | $29,578,000 | +1.3% | 602,384 | -0.1% | 0.01% | -12.5% |
| SXI | Sell | STANDEX INTL CORP | $27,651,000 | +9.2% | 376,711 | -0.0% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $26,892,000 | +8.5% | 2,356,956 | -7.4% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $29,573,000 | +2.0% | 429,018 | -11.7% | 0.01% | -12.5% |
| EAT | Sell | BRINKER INTL INC | $27,731,000 | -1.7% | 624,867 | -2.6% | 0.01% | -12.5% |
| TRI | Sell | THOMSON REUTERS CORP | $27,229,000 | +14.5% | 459,966 | -6.5% | 0.01% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $30,072,000 | +13.2% | 442,430 | -0.1% | 0.01% | 0.0% |
| MFA | Sell | MFA FINL INC | $30,043,000 | +2.6% | 4,132,443 | -5.7% | 0.01% | -12.5% |
| ANGO | Sell | ANGIODYNAMICS INC | $26,706,000 | +13.2% | 1,168,278 | -0.4% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $28,689,000 | -1.6% | 482,985 | -6.1% | 0.01% | -12.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $28,821,000 | -2.3% | 641,594 | -4.5% | 0.01% | -12.5% |
| ENDP | Sell | ENDO INTL PLC | $28,446,000 | +8.8% | 3,542,544 | -1.1% | 0.01% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $30,292,000 | +12.6% | 2,134,742 | -0.3% | 0.01% | -12.5% |
| SEMG | Sell | SEMGROUP CORP | $23,311,000 | +3.7% | 1,581,506 | -3.1% | 0.01% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $22,869,000 | +7.4% | 1,188,593 | -1.3% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $24,363,000 | +8.9% | 1,372,573 | -2.5% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $24,427,000 | +34.1% | 779,424 | -0.0% | 0.01% | +20.0% |
| WIRE | Sell | ENCORE WIRE CORP | $24,389,000 | +11.9% | 426,250 | -1.8% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $25,682,000 | -44.0% | 1,370,467 | -46.7% | 0.01% | -53.8% |
| GIII | Sell | G-III APPAREL GROUP LTD | $24,123,000 | +42.2% | 603,697 | -0.7% | 0.01% | +20.0% |
| TCBK | Sell | TRICO BANCSHARES | $24,454,000 | +15.4% | 622,389 | -0.7% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $24,809,000 | +2.5% | 1,141,744 | -2.8% | 0.01% | -14.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $25,430,000 | -3.4% | 850,212 | -0.3% | 0.01% | -14.3% |
| SANM | Sell | SANMINA CORPORATION | $25,954,000 | +19.4% | 899,594 | -0.4% | 0.01% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $22,582,000 | -0.9% | 1,585,729 | -0.6% | 0.01% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $25,853,000 | +8.0% | 5,049,557 | -0.9% | 0.01% | -14.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $25,826,000 | -21.3% | 590,814 | -0.2% | 0.01% | -33.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $25,651,000 | +7.3% | 800,859 | -1.4% | 0.01% | -14.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $25,173,000 | +6.5% | 883,016 | -1.2% | 0.01% | -14.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $25,184,000 | +10.2% | 504,985 | -1.5% | 0.01% | 0.0% |
| BTTGY | Sell | BT GROUP PLC | $22,715,000 | -14.4% | 1,535,851 | -12.1% | 0.01% | -14.3% |
| AX | Sell | AXOS FINL INC | $23,763,000 | +14.1% | 820,553 | -0.8% | 0.01% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $23,887,000 | +15.1% | 638,853 | -1.2% | 0.01% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $24,144,000 | +10.6% | 4,538,486 | -2.7% | 0.01% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $24,400,000 | +12.3% | 1,083,967 | -3.4% | 0.01% | 0.0% |
| PRK | Sell | PARK NATL CORP | $23,872,000 | +11.1% | 251,952 | -0.4% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORP | $22,637,000 | +56.8% | 362,140 | -2.4% | 0.01% | +50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $22,400,000 | +21.9% | 215,008 | -1.6% | 0.01% | +20.0% |
| PCG | Sell | PG&E CORP | $22,621,000 | -80.6% | 1,270,843 | -74.1% | 0.01% | -81.8% |
| GBX | Sell | GREENBRIER COS INC | $25,142,000 | -21.6% | 780,075 | -3.8% | 0.01% | -33.3% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $23,485,000 | +13.0% | 4,156,730 | -2.8% | 0.01% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $25,240,000 | +2.3% | 2,339,275 | -20.5% | 0.01% | -14.3% |
| CNXN | Sell | PC CONNECTION INC | $25,649,000 | +23.0% | 699,472 | -0.3% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $24,461,000 | +12.6% | 1,529,770 | -0.7% | 0.01% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $24,385,000 | -17.6% | 393,364 | -22.4% | 0.01% | -25.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $25,699,000 | +35.1% | 937,592 | -1.1% | 0.01% | +20.0% |
| ERIE | Sell | ERIE INDTY CO | $24,734,000 | +31.1% | 138,559 | -2.1% | 0.01% | +20.0% |
| RRR | Sell | RED ROCK RESORTS INC | $22,793,000 | +25.8% | 881,742 | -1.1% | 0.01% | +20.0% |
| RP | Sell | REALPAGE INC | $22,948,000 | +25.4% | 378,112 | -0.4% | 0.01% | +20.0% |
| WOR | Sell | WORTHINGTON INDS INC | $26,291,000 | +6.3% | 704,480 | -0.8% | 0.01% | -14.3% |
| OI | Sell | OWENS ILL INC | $24,484,000 | +9.9% | 1,289,981 | -0.1% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $22,555,000 | +22.7% | 823,509 | -0.2% | 0.01% | +20.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $24,112,000 | +8.4% | 367,378 | -0.2% | 0.01% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $25,144,000 | -0.0% | 1,598,520 | -0.7% | 0.01% | -14.3% |
| ICLR | Sell | ICON PLC | $24,266,000 | -25.8% | 177,667 | -29.8% | 0.01% | -33.3% |
| Z | Sell | ZILLOW GROUP INC | $25,664,000 | +4.2% | 738,734 | -5.3% | 0.01% | -14.3% |
| ZNGA | Sell | ZYNGA INC | $23,548,000 | +22.1% | 4,417,864 | -10.0% | 0.01% | +20.0% |
| ET | Sell | ENERGY TRANSFER LP | $25,802,000 | +7.7% | 1,678,716 | -7.5% | 0.01% | -14.3% |
| BID | Sell | SOTHEBYS | $22,692,000 | -8.0% | 601,148 | -3.1% | 0.01% | -14.3% |
| MC | Sell | MOELIS & CO | $23,524,000 | +20.5% | 565,362 | -0.5% | 0.01% | +20.0% |
| SITC | Sell | SITE CENTERS CORP | $22,512,000 | +19.2% | 1,652,823 | -3.1% | 0.01% | +20.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $23,233,000 | +1.1% | 682,752 | -0.4% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO S A | $24,081,000 | -2.8% | 531,579 | -1.8% | 0.01% | -14.3% |
| FFIC | Sell | FLUSHING FINL CORP | $25,256,000 | +1.8% | 1,151,602 | -0.1% | 0.01% | -14.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $18,373,000 | +17.1% | 1,454,712 | -1.3% | 0.01% | +25.0% |
| GTN | Sell | GRAY TELEVISION INC | $20,688,000 | +41.5% | 968,515 | -2.4% | 0.01% | +25.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $19,982,000 | +32.6% | 2,488,460 | -9.9% | 0.01% | +25.0% |
| VRTU | Sell | VIRTUSA CORP | $21,045,000 | -25.4% | 393,733 | -40.5% | 0.01% | -37.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $19,828,000 | -1.1% | 755,407 | -0.5% | 0.01% | -16.7% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $20,309,000 | +34.4% | 222,460 | -0.9% | 0.01% | +25.0% |
| EBF | Sell | ENNIS INC | $20,942,000 | +7.8% | 1,008,733 | -0.0% | 0.01% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $19,209,000 | +6.3% | 552,630 | -0.1% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $19,042,000 | +11.7% | 756,540 | -1.8% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INC | $18,474,000 | -7.3% | 1,068,494 | -3.0% | 0.01% | -16.7% |
| SYNA | Sell | SYNAPTICS INC | $21,463,000 | +6.8% | 539,938 | -0.0% | 0.01% | -16.7% |
| MATX | Sell | MATSON INC | $21,329,000 | +12.0% | 590,974 | -0.7% | 0.01% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $20,015,000 | -23.2% | 249,806 | -0.8% | 0.01% | -28.6% |
| MTCH | Sell | MATCH GROUP INC | $19,352,000 | +31.1% | 341,869 | -0.9% | 0.01% | +25.0% |
| XLI | Sell | SELECT SECTOR SPDR TR | $21,455,000 | +2.4% | 285,958 | -12.1% | 0.01% | -16.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $19,115,000 | +20.3% | 1,432,942 | -1.6% | 0.01% | +25.0% |
| BRKR | Sell | BRUKER CORP | $20,970,000 | +11.2% | 545,543 | -13.9% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $19,576,000 | +16.2% | 759,919 | -0.4% | 0.01% | 0.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $20,739,000 | +10.0% | 2,787,535 | -3.3% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $21,315,000 | +3.4% | 1,480,289 | -0.7% | 0.01% | -16.7% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INC | $18,638,000 | +9.0% | 909,685 | -14.3% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $20,600,000 | -12.1% | 1,067,887 | -6.4% | 0.01% | -28.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $20,363,000 | +10.0% | 2,028,109 | -0.3% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $19,829,000 | -22.1% | 489,232 | -37.8% | 0.01% | -28.6% |
| FOE | Sell | FERRO CORP | $20,709,000 | +20.5% | 1,093,978 | -0.2% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $19,045,000 | +15.9% | 1,765,074 | -1.4% | 0.01% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $22,101,000 | +29.6% | 231,380 | -3.9% | 0.01% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $19,301,000 | -9.9% | 268,550 | -10.3% | 0.01% | -16.7% |
| CATM | Sell | CARDTRONICS PLC | $18,504,000 | +36.1% | 520,049 | -0.5% | 0.01% | +25.0% |
| BCOR | Sell | BLUCORA INC | $21,960,000 | +24.2% | 657,849 | -0.9% | 0.01% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $20,222,000 | +3.9% | 1,604,922 | -0.4% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $18,903,000 | +21.8% | 2,208,265 | -3.5% | 0.01% | +25.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $19,781,000 | +2.7% | 595,266 | -1.8% | 0.01% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $19,239,000 | +40.7% | 1,100,665 | -1.6% | 0.01% | +25.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $20,131,000 | +7.3% | 1,274,171 | -3.4% | 0.01% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS | $21,743,000 | +35.1% | 489,263 | -1.7% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC | $20,017,000 | -0.4% | 339,966 | -0.1% | 0.01% | -16.7% |
| BIG | Sell | BIG LOTS INC | $20,918,000 | +2.5% | 550,182 | -22.0% | 0.01% | -16.7% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PL | $18,953,000 | +30.1% | 734,883 | -13.2% | 0.01% | +25.0% |
| USG | Sell | U S G CORP | $18,568,000 | +1.2% | 428,817 | -0.3% | 0.01% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $21,685,000 | +45.1% | 461,391 | -2.1% | 0.01% | +25.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $20,874,000 | -0.3% | 667,267 | -0.1% | 0.01% | -16.7% |
| AXE | Sell | ANIXTER INTL INC | $19,967,000 | +2.9% | 355,828 | -0.4% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPord | $21,456,000 | +8.7% | 362,169 | -1.6% | 0.01% | -16.7% |
| BUSE | Sell | FIRST BUSEY CORP | $19,325,000 | -1.0% | 792,004 | -0.4% | 0.01% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $19,447,000 | -2.4% | 1,355,163 | -0.0% | 0.01% | -16.7% |
| BSBR | Sell | BANCO SANTANDER BRASIL S A | $19,127,000 | -0.7% | 1,703,144 | -1.6% | 0.01% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $19,809,000 | +16.5% | 550,683 | -1.7% | 0.01% | 0.0% |
| STMP | Sell | STAMPS COM INC | $20,673,000 | -47.9% | 253,920 | -0.4% | 0.01% | -54.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF | $20,105,000 | +0.7% | 77,589 | -9.4% | 0.01% | -16.7% |
| BMI | Sell | BADGER METER INC | $22,231,000 | +12.6% | 399,552 | -0.4% | 0.01% | -16.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $19,058,000 | -19.8% | 978,851 | -1.0% | 0.01% | -28.6% |
| AVYA | Sell | AVAYA HLDGS CORP | $20,551,000 | +15.1% | 1,221,109 | -0.5% | 0.01% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $18,905,000 | +50.8% | 329,655 | -0.1% | 0.01% | +25.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $16,812,000 | +20.2% | 2,096,336 | -1.8% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $14,836,000 | +0.7% | 362,474 | -0.7% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $16,142,000 | +21.2% | 42,914 | -1.8% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $16,802,000 | +3.8% | 1,185,777 | -0.9% | 0.00% | -20.0% |
| AROC | Sell | ARCHROCK INC | $15,511,000 | +30.5% | 1,586,146 | -0.0% | 0.00% | +33.3% |
| BKU | Sell | BANKUNITED INC | $15,665,000 | +8.5% | 469,018 | -2.7% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $15,099,000 | -3.2% | 2,294,632 | -1.4% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $17,607,000 | +19.3% | 427,346 | -0.1% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $14,432,000 | +50.2% | 561,348 | -0.4% | 0.00% | +33.3% |
| CUK | Sell | CARNIVAL PLC | $17,477,000 | -6.5% | 350,871 | -8.5% | 0.00% | -20.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $17,275,000 | +18.0% | 1,349,630 | -1.7% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $15,683,000 | +8.0% | 456,541 | -5.2% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $14,341,000 | -25.1% | 305,362 | -0.9% | 0.00% | -20.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $15,040,000 | -13.6% | 1,281,168 | -1.6% | 0.00% | -20.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $16,809,000 | -0.5% | 1,602,527 | -10.5% | 0.00% | -20.0% |
| DDS | Sell | DILLARDS INC | $17,497,000 | +18.5% | 242,939 | -0.8% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $17,274,000 | +13.4% | 959,146 | -1.2% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $17,213,000 | +7.7% | 422,190 | -0.6% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $16,874,000 | -39.6% | 401,766 | -42.3% | 0.00% | -50.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $17,000,000 | +14.1% | 2,364,409 | -1.1% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $17,039,000 | -9.0% | 462,253 | -1.3% | 0.00% | -20.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $17,772,000 | +14.1% | 437,604 | -0.0% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $14,852,000 | +39.2% | 1,051,822 | -3.8% | 0.00% | +33.3% |
| GES | Sell | GUESS INC | $14,843,000 | -6.6% | 757,337 | -1.0% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $17,054,000 | -32.4% | 934,452 | -34.0% | 0.00% | -42.9% |
| H | Sell | HYATT HOTELS CORP | $15,101,000 | -10.8% | 208,095 | -16.9% | 0.00% | -20.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $14,947,000 | -2.6% | 1,161,401 | -2.9% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $16,886,000 | +26.8% | 184,253 | -0.7% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $14,233,000 | +0.4% | 432,732 | -7.5% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $15,115,000 | +34.7% | 277,547 | -0.8% | 0.00% | +33.3% |
| MGA | Sell | MAGNA INTL INC | $18,041,000 | +6.9% | 370,517 | -0.2% | 0.00% | -20.0% |
| MATW | Sell | MATTHEWS INTL CORP | $15,070,000 | -10.4% | 407,866 | -1.5% | 0.00% | -20.0% |
| MSTR | Sell | MICROSTRATEGY INC | $15,961,000 | +3.3% | 110,643 | -8.5% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $16,555,000 | +14.8% | 455,034 | -0.2% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $14,317,000 | +16.3% | 844,151 | -2.1% | 0.00% | +33.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $17,443,000 | +28.1% | 4,688,954 | -0.1% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $17,382,000 | +3.7% | 655,146 | -0.3% | 0.00% | -20.0% |
| PATK | Sell | PATRICK INDS INC | $14,392,000 | +47.5% | 317,562 | -3.7% | 0.00% | +33.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $16,729,000 | +23.9% | 455,093 | -0.0% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $17,244,000 | -3.1% | 1,824,694 | -0.8% | 0.00% | -20.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $14,940,000 | +7.1% | 722,426 | -0.9% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $15,407,000 | +35.2% | 1,977,859 | -2.3% | 0.00% | +33.3% |
| RGS | Sell | REGIS CORP MINN | $15,684,000 | +11.4% | 797,382 | -4.0% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $17,539,000 | -15.0% | 798,679 | -0.5% | 0.00% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $17,220,000 | +24.4% | 264,481 | -0.0% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $17,044,000 | +10.5% | 974,510 | -2.2% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TR | $15,189,000 | +9.1% | 261,123 | -0.7% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $17,996,000 | +7.5% | 1,215,126 | -0.1% | 0.00% | -20.0% |
| RUN | Sell | SUNRUN INC | $15,091,000 | +27.8% | 1,073,446 | -1.0% | 0.00% | +33.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $14,933,000 | +19.9% | 1,273,124 | -0.6% | 0.00% | +33.3% |
| TEN | Sell | TENNECO INC | $14,648,000 | -21.7% | 661,003 | -3.2% | 0.00% | -20.0% |
| TEX | Sell | TEREX CORP NEW | $17,523,000 | +14.9% | 545,397 | -1.4% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $14,795,000 | +4.2% | 1,375,037 | -1.5% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $17,278,000 | -1.8% | 1,853,879 | -0.9% | 0.00% | -20.0% |
| TRS | Sell | TRIMAS CORP | $17,476,000 | +10.7% | 578,143 | -0.1% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $15,902,000 | +39.6% | 106,219 | -7.3% | 0.00% | +33.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $17,683,000 | -10.8% | 260,578 | -13.1% | 0.00% | -33.3% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $18,217,000 | +14.2% | 155,530 | -0.3% | 0.00% | 0.0% |
| XPER | Sell | XPERI CORP | $14,631,000 | +27.2% | 625,288 | -0.0% | 0.00% | +33.3% |
| COHU | Sell | COHU INC | $12,488,000 | -8.8% | 846,597 | -0.6% | 0.00% | -25.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $13,078,000 | -12.6% | 865,472 | -0.2% | 0.00% | -25.0% |
| SDY | Sell | SPDR SERIES TRUST | $12,779,000 | -3.1% | 128,549 | -12.8% | 0.00% | -25.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $11,197,000 | +22.2% | 1,494,987 | -0.4% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $12,713,000 | +23.3% | 482,438 | -0.6% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $10,668,000 | +6.0% | 207,673 | -2.5% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDS | $11,771,000 | +10.8% | 490,479 | -0.5% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC | $12,678,000 | -41.6% | 1,007,756 | -7.4% | 0.00% | -50.0% |
| KEM | Sell | KEMET CORP | $12,421,000 | -5.6% | 731,875 | -2.5% | 0.00% | -25.0% |
| IAU | Sell | ISHARES GOLD TRUST | $10,937,000 | -17.1% | 883,441 | -17.7% | 0.00% | -25.0% |
| XLB | Sell | SELECT SECTOR SPDR TR | $11,340,000 | +1.9% | 204,315 | -7.3% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $11,286,000 | +6.2% | 1,185,561 | -0.5% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEW | $13,358,000 | -21.4% | 1,314,682 | -2.4% | 0.00% | -40.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $13,706,000 | -10.3% | 116,616 | -0.5% | 0.00% | -25.0% |
| ENVA | Sell | ENOVA INTL INC | $13,229,000 | +16.2% | 579,725 | -0.9% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $13,742,000 | +5.2% | 1,101,960 | -4.8% | 0.00% | -25.0% |
| CARB | Sell | CARBONITE INC | $10,745,000 | -2.4% | 433,088 | -0.7% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $10,168,000 | +20.2% | 404,926 | -2.2% | 0.00% | +50.0% |
| IVW | Sell | ISHARES TR | $11,359,000 | +12.9% | 65,904 | -1.3% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $13,425,000 | -6.8% | 783,274 | -4.6% | 0.00% | -25.0% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $11,860,000 | +12.6% | 764,207 | -2.1% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $10,887,000 | +15.2% | 190,041 | -2.8% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $10,493,000 | -15.8% | 4,020,511 | -2.9% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $13,209,000 | -19.1% | 234,128 | -8.6% | 0.00% | -40.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $12,370,000 | +13.1% | 303,675 | -4.7% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD | $12,431,000 | +5.8% | 536,293 | -1.7% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $10,175,000 | -12.2% | 860,089 | -2.9% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $12,753,000 | +10.3% | 766,850 | -2.1% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $10,609,000 | +3.4% | 375,540 | -22.0% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $14,095,000 | +42.9% | 290,623 | -0.8% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $10,840,000 | +2.7% | 144,451 | -3.9% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP | $10,790,000 | -24.9% | 295,980 | -24.4% | 0.00% | -25.0% |
| BX | Sell | BLACKSTONE GROUP L P | $11,870,000 | +12.7% | 339,448 | -3.9% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $13,280,000 | +18.5% | 585,507 | -1.8% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $10,443,000 | +7.6% | 249,831 | -0.2% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $10,794,000 | +7.9% | 536,702 | -1.5% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $13,412,000 | +5.6% | 567,338 | -0.6% | 0.00% | -25.0% |
| TRUP | Sell | TRUPANION INC | $11,604,000 | +24.1% | 354,386 | -3.5% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $10,807,000 | +8.5% | 298,284 | -14.4% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $13,302,000 | +34.4% | 172,017 | -0.5% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $10,411,000 | +38.7% | 250,620 | -2.5% | 0.00% | +50.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $10,759,000 | +33.1% | 210,722 | -0.7% | 0.00% | +50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $13,943,000 | -18.6% | 449,741 | -0.4% | 0.00% | -40.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $10,222,000 | +12.7% | 417,899 | -0.6% | 0.00% | 0.0% |
| TDTT | Sell | FLEXSHARES TR | $10,975,000 | +3.3% | 44,163,943 | -1.0% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $10,159,000 | -1.8% | 492,188 | -8.6% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $12,969,000 | -11.0% | 393,012 | -13.2% | 0.00% | -25.0% |
| DNRCQ | Sell | DENBURY RES INC | $11,693,000 | +16.6% | 5,703,764 | -2.8% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $10,439,000 | +8.1% | 665,293 | -1.4% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $13,937,000 | +45.1% | 1,762,041 | -0.7% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $10,672,000 | +20.3% | 428,273 | -3.0% | 0.00% | +50.0% |
| VGR | Sell | VECTOR GROUP LTD | $13,656,000 | +9.3% | 1,265,569 | -1.4% | 0.00% | -25.0% |
| VB | Sell | VANGUARD INDEX FDS | $12,981,000 | +11.9% | 84,957 | -3.3% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $12,229,000 | +24.4% | 371,493 | -0.2% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INC | $12,797,000 | -7.9% | 371,013 | -0.2% | 0.00% | -25.0% |
| WNC | Sell | WABASH NATL CORP | $10,650,000 | +1.9% | 785,896 | -1.7% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $12,920,000 | -3.5% | 5,617,092 | -1.0% | 0.00% | -25.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $11,951,000 | +18.9% | 199,485 | -2.6% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $13,923,000 | +23.5% | 371,400 | -1.7% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $10,700,000 | -22.5% | 1,211,766 | -17.6% | 0.00% | -25.0% |
| AYR | Sell | AIRCASTLE LTD | $14,011,000 | +16.4% | 692,198 | -0.9% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $13,732,000 | +20.5% | 317,847 | -2.4% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $10,454,000 | +27.3% | 525,609 | -0.7% | 0.00% | +50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $12,786,000 | +27.0% | 942,843 | -0.3% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $11,557,000 | +9.4% | 400,855 | -0.0% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $11,494,000 | -7.7% | 425,283 | -3.4% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $11,819,000 | -26.4% | 1,036,695 | -5.3% | 0.00% | -40.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $13,605,000 | +9.6% | 339,451 | -0.1% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $13,552,000 | +25.8% | 989,200 | -1.4% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $12,854,000 | -17.8% | 967,192 | -3.7% | 0.00% | -25.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $12,103,000 | +6.8% | 353,680 | -1.0% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $11,202,000 | +1.1% | 163,179 | -1.5% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $12,471,000 | -11.5% | 550,082 | -0.1% | 0.00% | -25.0% |
| AVX | Sell | AVX CORP NEW | $13,681,000 | +13.7% | 788,962 | -0.0% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $11,533,000 | -22.1% | 204,508 | -1.1% | 0.00% | -25.0% |
| RTRX | Sell | RETROPHIN INC | $11,998,000 | -30.3% | 530,197 | -30.3% | 0.00% | -40.0% |
| SSYS | Sell | STRATASYS LTD | $11,919,000 | +32.3% | 500,350 | -0.0% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $10,495,000 | +20.1% | 3,816,014 | -1.8% | 0.00% | +50.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $11,949,000 | +10.6% | 430,260 | -0.9% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $12,830,000 | +0.5% | 373,636 | -20.0% | 0.00% | -25.0% |
| FLEX | Sell | FLEX LTDord | $11,253,000 | +17.9% | 1,125,354 | -10.3% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $10,305,000 | -0.9% | 491,473 | -0.7% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $6,152,000 | -4.4% | 406,903 | -6.1% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $7,029,000 | +7.3% | 216,495 | -2.8% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $6,920,000 | +11.1% | 70,701 | -0.6% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $8,227,000 | +56.0% | 116,637 | -0.4% | 0.00% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $6,541,000 | +3.8% | 499,352 | -0.5% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $9,898,000 | +12.3% | 190,698 | -0.4% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FD | $7,681,000 | -45.8% | 148,008 | -50.7% | 0.00% | -50.0% |
| TCX | Sell | TUCOWS INC | $8,719,000 | +34.2% | 107,392 | -0.8% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INC | $9,231,000 | +53.2% | 1,420,332 | -0.0% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $8,258,000 | +49.7% | 1,325,467 | -2.2% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $8,167,000 | +30.1% | 263,448 | -0.8% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $7,175,000 | +14.4% | 451,557 | -2.2% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $10,036,000 | +2.9% | 296,847 | -0.2% | 0.00% | -33.3% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $6,688,000 | +2.0% | 279,854 | -8.9% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $8,852,000 | +39.1% | 1,895,465 | -0.2% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $9,202,000 | +16.2% | 320,165 | -0.9% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $6,337,000 | +2.2% | 191,200 | -3.0% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $6,461,000 | +5.1% | 214,518 | -0.6% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $6,589,000 | +102.8% | 217,833 | -0.5% | 0.00% | +100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $8,793,000 | +15.0% | 200,221 | -0.1% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $10,022,000 | +12.3% | 347,251 | -4.1% | 0.00% | -33.3% |
| OEF | Sell | ISHARES TR | $6,644,000 | +11.8% | 53,029 | -0.5% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,627,000 | +0.5% | 158,783 | -5.4% | 0.00% | -33.3% |
| NVEE | Sell | NV5 GLOBAL INC | $8,202,000 | -2.2% | 138,163 | -0.3% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $10,101,000 | -8.4% | 1,023,353 | -0.9% | 0.00% | -33.3% |
| BZH | Sell | BEAZER HOMES USA INC | $9,089,000 | +18.9% | 789,676 | -2.1% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $9,339,000 | +9.0% | 3,253,743 | -0.5% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $6,390,000 | +44.7% | 589,475 | -1.1% | 0.00% | +100.0% |
| PLUG | Sell | PLUG POWER INC | $6,238,000 | +91.1% | 2,599,147 | -1.3% | 0.00% | +100.0% |
| NOMD | Sell | NOMAD FOODS LTD | $7,620,000 | +21.1% | 372,596 | -1.0% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TR | $8,035,000 | +9.9% | 71,872 | -5.2% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $9,091,000 | -18.7% | 1,250,497 | -1.0% | 0.00% | -33.3% |
| RMR | Sell | RMR GROUP INC | $6,370,000 | +14.1% | 104,463 | -0.7% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDS | $8,295,000 | -12.3% | 51,600 | -24.6% | 0.00% | -33.3% |
| INXN | Sell | INTERXION HOLDING N.V | $9,239,000 | -6.8% | 138,443 | -24.4% | 0.00% | -33.3% |
| NCOM | Sell | NATIONAL COMM CORP | $8,071,000 | -0.3% | 205,822 | -8.5% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $7,199,000 | -17.9% | 750,628 | -0.1% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $9,393,000 | +25.6% | 352,875 | -0.8% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $8,639,000 | +98.6% | 345,245 | -0.2% | 0.00% | +100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $6,872,000 | -7.4% | 63,316 | -0.3% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $6,712,000 | +0.8% | 173,901 | -0.4% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $7,857,000 | +38.2% | 201,861 | -1.1% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,668,000 | +3.3% | 88,285 | -9.2% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $8,414,000 | -13.0% | 32,057 | -0.3% | 0.00% | -33.3% |
| SKOR | Sell | FLEXSHARES TRundefind | $9,303,000 | -24.3% | 1,293,198 | -13.3% | 0.00% | -33.3% |
| CDE | Sell | COEUR MNG INC | $9,436,000 | -10.0% | 2,312,685 | -1.4% | 0.00% | -33.3% |
| MIK | Sell | MICHAELS COS INC | $8,605,000 | -20.5% | 753,434 | -5.8% | 0.00% | -33.3% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $9,273,000 | +30.2% | 269,228 | -4.9% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP | $8,445,000 | -4.5% | 394,189 | -0.1% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $6,453,000 | +19.4% | 368,738 | -0.0% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $6,957,000 | -4.8% | 299,611 | -0.2% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $8,118,000 | -14.8% | 591,630 | -2.3% | 0.00% | -33.3% |
| ATNX | Sell | ATHENEX INC | $6,562,000 | -5.0% | 535,696 | -1.6% | 0.00% | 0.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $6,968,000 | +1.3% | 459,395 | -1.1% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $9,316,000 | -4.7% | 521,602 | -0.4% | 0.00% | -33.3% |
| VICR | Sell | VICOR CORP | $7,326,000 | -18.1% | 236,194 | -0.2% | 0.00% | -33.3% |
| BFIN | Sell | BANKFINANCIAL CORP | $6,369,000 | -1.0% | 428,277 | -0.5% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $8,293,000 | -16.9% | 755,292 | -9.6% | 0.00% | -33.3% |
| VIRT | Sell | VIRTU FINL INC | $9,612,000 | -8.6% | 404,723 | -0.8% | 0.00% | -33.3% |
| ATRO | Sell | ASTRONICS CORP | $9,716,000 | +1.5% | 296,914 | -5.5% | 0.00% | -33.3% |
| MTW | Sell | MANITOWOC CO INC | $7,093,000 | +9.6% | 432,261 | -1.3% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $7,717,000 | -12.3% | 12,154,311 | -2.3% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INC | $7,490,000 | +0.1% | 271,156 | -1.3% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $6,080,000 | -15.8% | 1,967,942 | -1.3% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $7,226,000 | +52.9% | 221,636 | -0.1% | 0.00% | +100.0% |
| HAFC | Sell | HANMI FINL CORP | $8,667,000 | -29.3% | 407,514 | -34.5% | 0.00% | -33.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $8,699,000 | +23.9% | 657,996 | -0.8% | 0.00% | 0.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $7,120,000 | +2.6% | 672,950 | -0.1% | 0.00% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $6,640,000 | +30.6% | 609,764 | -1.9% | 0.00% | +100.0% |
| BOOM | Sell | DMC GLOBAL INC | $8,945,000 | +41.2% | 180,193 | -0.1% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $9,538,000 | +7.5% | 874,256 | -2.7% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $6,410,000 | -13.8% | 139,639 | -2.4% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $6,815,000 | +15.8% | 1,434,957 | -2.5% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $6,893,000 | +0.9% | 1,095,664 | -4.7% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $6,103,000 | -12.0% | 546,297 | -3.6% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $8,410,000 | -10.2% | 800,885 | -1.0% | 0.00% | -33.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $9,654,000 | +21.7% | 251,897 | -1.0% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INC | $8,898,000 | +5.7% | 403,378 | -1.9% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $7,382,000 | -32.7% | 1,729,259 | -11.4% | 0.00% | -33.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $9,611,000 | -1.3% | 323,063 | -0.8% | 0.00% | -33.3% |
| OSPN | Sell | ONESPAN INC | $8,214,000 | +47.7% | 427,420 | -0.5% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $6,850,000 | +14.2% | 201,233 | -0.3% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $7,362,000 | +20.2% | 1,718 | -0.8% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $7,324,000 | +24.7% | 145,068 | -0.5% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $7,413,000 | -57.3% | 1,275,894 | -1.1% | 0.00% | -60.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $6,351,000 | +12.0% | 151,469 | -3.6% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,212,000 | -4.9% | 67,894 | -20.3% | 0.00% | -33.3% |
| XLP | Sell | SELECT SECTOR SPDR TR | $8,180,000 | +7.7% | 145,780 | -2.5% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $6,513,000 | +8.5% | 898,280 | -0.5% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $8,797,000 | +31.7% | 176,114 | -0.2% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $6,976,000 | +88.8% | 580,370 | -0.7% | 0.00% | +100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $6,730,000 | +39.9% | 181,146 | -4.8% | 0.00% | +100.0% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $6,951,000 | -36.6% | 330,040 | -0.0% | 0.00% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $7,623,000 | +49.7% | 293,374 | -1.8% | 0.00% | +100.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $6,198,000 | +7.1% | 257,576 | -0.6% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $8,044,000 | +21.7% | 298,347 | -0.3% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $8,596,000 | +19.6% | 72,205 | -25.5% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $8,803,000 | -15.4% | 215,696 | -0.9% | 0.00% | -33.3% |
| MCRN | Sell | MILACRON HLDGS CORP | $9,341,000 | -7.3% | 825,180 | -2.7% | 0.00% | -33.3% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $9,371,000 | -1.6% | 193,364 | -12.1% | 0.00% | -33.3% |
| CCS | Sell | CENTURY CMNTYS INC | $7,809,000 | +38.3% | 325,785 | -0.4% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $10,061,000 | -16.5% | 2,802,587 | -13.4% | 0.00% | -33.3% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $6,306,000 | +8.4% | 717,465 | -2.5% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $7,273,000 | +8.5% | 574,066 | -13.6% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $6,871,000 | +15.4% | 209,962 | -0.3% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $6,572,000 | -4.4% | 358,981 | -5.0% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $6,467,000 | +21.1% | 2,360,530 | -0.1% | 0.00% | +100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $6,546,000 | -1.4% | 770,947 | -0.7% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $8,752,000 | +1.3% | 220,785 | -11.8% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $9,761,000 | +0.2% | 2,483,866 | -9.2% | 0.00% | -33.3% |
| WSR | Sell | WHITESTONE REIT | $6,187,000 | -2.4% | 514,693 | -0.5% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $7,483,000 | +4.8% | 273,194 | -0.4% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INC | $6,584,000 | -1.6% | 465,608 | -1.2% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $7,820,000 | +7.0% | 1,801,851 | -1.6% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $9,946,000 | +11.0% | 251,273 | -2.4% | 0.00% | -33.3% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $3,664,000 | +0.1% | 364,223 | -0.6% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F | $2,163,000 | +13.7% | 36,310 | -0.0% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F | $2,369,000 | -13.3% | 32,375 | -22.5% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,126,000 | +7.1% | 134,689 | -3.1% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $4,157,000 | +66.8% | 1,414,288 | -13.8% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,354,000 | -23.8% | 1,107,144 | -4.2% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $4,045,000 | +0.3% | 329,345 | -3.3% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDS | $2,183,000 | +5.7% | 12,658 | -1.6% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $3,650,000 | +92.5% | 436,095 | -1.1% | 0.00% | 0.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $2,946,000 | -2.7% | 400,310 | -5.6% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $2,253,000 | +15.7% | 39,613 | -2.0% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $2,470,000 | +0.3% | 581,264 | -3.3% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,821,000 | +11.8% | 136,741 | -0.3% | 0.00% | 0.0% |
| SALT | Sell | SCORPIO BULKERS INC | $2,032,000 | -32.6% | 529,236 | -2.9% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDS | $4,279,000 | +1.3% | 39,658 | -10.6% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDS | $4,167,000 | +15.2% | 29,185 | -3.4% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDS | $3,660,000 | -11.7% | 28,435 | -21.7% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDS | $5,006,000 | +8.8% | 38,564 | -3.8% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,263,000 | -1.9% | 286,511 | -1.5% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $3,722,000 | +50.6% | 280,871 | -2.6% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INCORPORATED | $5,565,000 | -3.7% | 243,327 | -0.8% | 0.00% | -50.0% |
| VSTM | Sell | VERASTEM INC | $2,401,000 | -13.4% | 811,158 | -1.7% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $2,123,000 | +15.1% | 127,806 | -1.6% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $3,508,000 | -0.1% | 470,897 | -0.8% | 0.00% | 0.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $2,837,000 | -8.7% | 13,250 | -0.2% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $4,007,000 | +3.9% | 152,204 | -1.4% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $5,191,000 | +4.9% | 291,110 | -3.7% | 0.00% | 0.0% |
| PBPB | Sell | POTBELLY CORP | $2,321,000 | +5.6% | 272,675 | -0.1% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $5,164,000 | +1.5% | 188,979 | -0.7% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $2,355,000 | +17.7% | 71,252 | -5.7% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TR | $2,254,000 | +3.9% | 78,434 | -20.7% | 0.00% | 0.0% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $4,051,000 | +40.3% | 798,902 | -0.1% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $4,795,000 | -43.7% | 1,769,126 | -0.3% | 0.00% | -50.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $2,639,000 | -7.5% | 348,595 | -1.3% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,290,000 | -57.8% | 2,120,585 | -1.9% | 0.00% | -50.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,257,000 | +24.8% | 42,384 | -3.4% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $4,472,000 | +6.4% | 119,984 | -0.5% | 0.00% | 0.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $3,488,000 | +13.2% | 256,503 | -1.4% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP | $2,542,000 | -15.2% | 129,521 | -1.3% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,159,000 | +38.6% | 337,430 | -1.6% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $3,837,000 | +11.7% | 245,867 | -2.8% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $4,707,000 | +11.9% | 309,862 | -3.9% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $3,278,000 | +8.0% | 191,240 | -1.8% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $5,333,000 | -3.1% | 323,998 | -1.3% | 0.00% | -50.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $3,571,000 | +9.5% | 131,039 | -0.2% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $3,571,000 | +8.5% | 476,805 | -2.8% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $3,781,000 | +8.0% | 274,138 | -0.2% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $4,698,000 | +12.2% | 152,270 | -1.8% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $2,437,000 | +1.8% | 93,261 | -11.5% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $5,798,000 | +20.7% | 566,716 | -1.6% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $3,062,000 | -9.2% | 331,792 | -1.2% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $3,050,000 | -5.9% | 220,897 | -2.0% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $3,852,000 | +2.9% | 218,153 | -0.8% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $3,780,000 | +0.4% | 107,152 | -3.3% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRundefind | $2,034,000 | +2.6% | 3,689,353 | -2.4% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $3,189,000 | +27.5% | 350,436 | -0.1% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $2,636,000 | -3.0% | 137,099 | -4.6% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $5,794,000 | +16.4% | 53,612 | -8.8% | 0.00% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC | $4,894,000 | +4.8% | 132,020 | -1.1% | 0.00% | 0.0% |
| RVI | Sell | RETAIL VALUE INC | $4,352,000 | +18.1% | 139,599 | -3.0% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $2,400,000 | -9.1% | 124,101 | -4.0% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $5,845,000 | -10.2% | 193,299 | -0.2% | 0.00% | -50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $4,706,000 | -4.8% | 395,497 | -1.5% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $5,551,000 | +27.2% | 316,545 | -4.0% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,350,000 | -8.6% | 476,586 | -4.7% | 0.00% | 0.0% |
| PYXSQ | Sell | PYXUS INTL INC | $2,310,000 | +99.3% | 96,672 | -1.1% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $5,566,000 | -21.6% | 432,206 | -7.6% | 0.00% | -50.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $2,525,000 | +111.8% | 377,577 | -0.1% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $5,991,000 | -28.7% | 641,406 | -1.9% | 0.00% | -50.0% |
| ZAGG | Sell | ZAGG INC | $2,877,000 | -18.7% | 317,213 | -12.3% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC | $3,624,000 | +12.5% | 223,994 | -1.9% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,869,000 | +52.3% | 138,222 | -0.2% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $4,446,000 | +19.2% | 646,304 | -0.7% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $2,908,000 | +6.1% | 154,654 | -0.8% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $4,275,000 | +40.2% | 211,114 | -0.1% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $3,772,000 | +45.6% | 344,458 | -0.2% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC | $4,710,000 | +8.5% | 325,013 | -0.1% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $5,849,000 | -77.9% | 941,841 | -81.4% | 0.00% | -85.7% |
| CVIAQ | Sell | COVIA HLDGS CORP | $2,298,000 | +63.4% | 410,952 | -0.0% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $2,384,000 | +1.7% | 123,171 | -0.7% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $3,100,000 | -2.4% | 163,376 | -1.2% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $5,152,000 | -0.9% | 152,794 | -4.9% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,958,000 | +86.6% | 1,206,123 | -0.6% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,183,000 | +20.3% | 1,121,265 | -9.0% | 0.00% | 0.0% |
| FRPH | Sell | FRP HLDGS INC | $4,772,000 | +3.3% | 100,321 | -0.0% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $5,803,000 | -11.8% | 383,239 | -0.0% | 0.00% | -50.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $2,717,000 | +9.5% | 204,199 | -3.2% | 0.00% | 0.0% |
| HPR | Sell | HIGHPOINT RES CORP | $2,933,000 | -13.4% | 1,327,435 | -2.4% | 0.00% | 0.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $2,033,000 | -0.9% | 95,224 | -1.4% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,533,000 | +46.5% | 401,995 | -1.2% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $2,292,000 | -1.9% | 541,759 | -0.5% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TRundefind | $5,808,000 | -11.4% | 47,816 | -12.1% | 0.00% | -50.0% |
| CWENA | Sell | CLEARWAY ENERGY INC | $6,073,000 | -17.1% | 417,701 | -3.6% | 0.00% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $4,075,000 | -21.7% | 209,130 | -2.1% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $3,554,000 | -35.5% | 830,391 | -23.0% | 0.00% | -50.0% |
| SVMK | Sell | SVMK INC | $4,478,000 | +47.3% | 245,947 | -0.7% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $2,244,000 | -24.7% | 419,617 | -27.0% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC | $3,626,000 | +6.9% | 210,859 | -1.2% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $2,652,000 | +23.3% | 244,385 | -2.0% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $3,520,000 | -38.3% | 602,748 | -0.9% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $5,018,000 | +78.3% | 1,624,084 | -0.7% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $3,210,000 | +26.3% | 250,635 | -0.2% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $3,122,000 | -5.3% | 125,264 | -0.1% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $4,448,000 | -1.6% | 304,459 | -0.3% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $2,894,000 | -0.5% | 360,933 | -5.6% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $4,938,000 | -5.3% | 255,732 | -0.1% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $5,654,000 | +18.4% | 592,630 | -3.4% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $3,302,000 | -17.9% | 593,832 | -2.0% | 0.00% | 0.0% |
| SVRA | Sell | SAVARA INC | $2,499,000 | -5.3% | 339,104 | -2.8% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $3,578,000 | +65.0% | 2,155,411 | -0.6% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $4,882,000 | +23.9% | 214,389 | -3.4% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $2,692,000 | +2.6% | 48,053 | -7.1% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S A | $2,106,000 | -45.7% | 542,787 | -47.4% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $5,431,000 | +57.1% | 238,117 | -1.5% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TR | $5,414,000 | +0.4% | 167,859 | -9.5% | 0.00% | -50.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,554,000 | -2.3% | 378,442 | -1.2% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $5,467,000 | +26.7% | 1,003,294 | -4.2% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $6,072,000 | -4.4% | 168,442 | -1.2% | 0.00% | -50.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $4,710,000 | +40.4% | 664,300 | -3.7% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $4,931,000 | -10.6% | 133,895 | -0.6% | 0.00% | -50.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $3,051,000 | +7.6% | 33,430 | -10.5% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TR | $3,089,000 | +7.4% | 85,277 | -8.1% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $3,715,000 | +4.5% | 159,449 | -17.2% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $2,183,000 | +14.6% | 188,436 | -12.9% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $5,478,000 | +16.3% | 91,913 | -4.7% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $4,591,000 | +3.4% | 1,304,249 | -0.4% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $2,442,000 | -6.0% | 996,489 | -0.6% | 0.00% | 0.0% |
| LBC | Sell | LUTHER BURBANK CORP | $2,199,000 | +10.9% | 217,685 | -1.0% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $4,900,000 | +11.6% | 208,828 | -3.4% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,764,000 | +0.1% | 71,604 | -9.1% | 0.00% | 0.0% |
| ADT | Sell | ADT INC | $5,268,000 | +6.0% | 824,522 | -0.3% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $3,977,000 | -19.0% | 303,367 | -4.1% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $4,942,000 | +27.3% | 573,371 | -1.2% | 0.00% | 0.0% |
| SIEN | Sell | SIENTRA INC | $2,525,000 | -34.4% | 294,286 | -2.8% | 0.00% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $2,803,000 | +9.7% | 58,712 | -0.8% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $2,516,000 | -70.1% | 4,566,157 | -0.1% | 0.00% | -50.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $4,162,000 | +4.3% | 1,224,141 | -3.7% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEW | $4,335,000 | +4.4% | 289,382 | -0.6% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $2,908,000 | +60.6% | 71,283 | -2.2% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $4,885,000 | -3.8% | 315,436 | -3.8% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $5,162,000 | +11.6% | 2,008,495 | -0.1% | 0.00% | 0.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $2,543,000 | +2.3% | 235,045 | -0.7% | 0.00% | 0.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $6,049,000 | +1.1% | 963,154 | -0.8% | 0.00% | -50.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $5,749,000 | +165.3% | 1,127,344 | -0.1% | 0.00% | 0.0% |
| NVTRQ | Sell | NUVECTRA CORP | $2,429,000 | -34.5% | 220,616 | -2.8% | 0.00% | 0.0% |
| ESGC | Sell | EROS INTL PLC | $3,049,000 | +5.5% | 333,702 | -4.2% | 0.00% | 0.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $3,256,000 | +9.7% | 222,234 | -1.0% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $4,544,000 | +7.5% | 316,865 | -0.8% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $4,026,000 | +21.2% | 209,098 | -2.5% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $4,512,000 | +46.4% | 213,150 | -0.8% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $2,530,000 | -12.6% | 174,839 | -1.8% | 0.00% | 0.0% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $2,967,000 | -18.0% | 97,683 | -2.1% | 0.00% | 0.0% |
| SMTA | Sell | SPIRIT MTA REIT | $3,669,000 | -26.3% | 565,386 | -19.1% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $5,315,000 | -5.4% | 210,922 | -1.8% | 0.00% | -50.0% |
| SPOK | Sell | SPOK HLDGS INC | $3,422,000 | -2.8% | 251,265 | -5.3% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $2,609,000 | +6.4% | 955,725 | -7.7% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $3,947,000 | +28.6% | 452,215 | -0.9% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $3,703,000 | +21.2% | 340,759 | -3.8% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,973,000 | +31.4% | 143,340 | -0.2% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INC | $2,408,000 | +16.7% | 723,278 | -0.2% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $2,981,000 | +35.3% | 1,638,245 | -0.4% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INC | $5,648,000 | +20.2% | 405,998 | -0.9% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $4,525,000 | -0.7% | 383,768 | -4.4% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $3,699,000 | +13.8% | 295,389 | -1.0% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $4,117,000 | -21.3% | 534,641 | -0.4% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $6,058,000 | +34.4% | 268,259 | -3.0% | 0.00% | 0.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $4,611,000 | -6.6% | 184,996 | -1.4% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $5,144,000 | +26.4% | 834,950 | -4.2% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $5,706,000 | -5.2% | 453,529 | -1.9% | 0.00% | -50.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $4,430,000 | -6.8% | 351,914 | -3.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,391,000 | -12.9% | 261,044 | -1.8% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TR | $2,648,000 | +9.0% | 14,836 | -1.5% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,121,000 | -10.4% | 587,019 | -6.4% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $4,788,000 | -17.3% | 357,295 | -2.2% | 0.00% | -50.0% |
| LPG | Sell | DORIAN LPG LTD | $2,176,000 | +7.1% | 338,800 | -2.8% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INC | $2,841,000 | -0.2% | 109,182 | -2.0% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,493,000 | +6.3% | 346,261 | -0.4% | 0.00% | 0.0% |
| SYX | Sell | SYSTEMAX INC | $4,910,000 | -6.6% | 216,870 | -1.4% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,524,000 | -33.6% | 2,274,302 | -17.8% | 0.00% | 0.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $2,609,000 | +6.6% | 225,668 | -2.8% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $5,724,000 | -4.7% | 347,514 | -6.7% | 0.00% | -50.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $5,038,000 | -3.1% | 254,454 | -4.2% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $4,887,000 | -1.3% | 210,630 | -1.2% | 0.00% | 0.0% |
| OPTN | Sell | OPTINOSE INC | $2,326,000 | +59.9% | 225,907 | -3.7% | 0.00% | – |
| CAE | Sell | CAE INC | $3,171,000 | +18.3% | 143,164 | -2.0% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $5,080,000 | -44.3% | 647,906 | -3.2% | 0.00% | -66.7% |
| BY | Sell | BYLINE BANCORP INC | $3,530,000 | +10.5% | 191,014 | -0.4% | 0.00% | 0.0% |
| ORC | Sell | ORCHID IS CAP INC | $3,607,000 | -4.7% | 548,340 | -7.4% | 0.00% | 0.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $5,878,000 | +5.6% | 634,108 | -0.6% | 0.00% | -50.0% |
| TRC | Sell | TEJON RANCH CO | $4,526,000 | +4.1% | 257,178 | -2.0% | 0.00% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,191,000 | -3.8% | 212,598 | -1.5% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,332,000 | +4.2% | 20,598 | -3.0% | 0.00% | 0.0% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $2,510,000 | -0.2% | 71,209 | -0.3% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $5,590,000 | +1.8% | 960,460 | -0.6% | 0.00% | -50.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,893,000 | +11.3% | 251,256 | -1.5% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $4,684,000 | +36.5% | 383,593 | -0.2% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $4,731,000 | +19.1% | 172,342 | -0.2% | 0.00% | 0.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $2,085,000 | +39.4% | 109,732 | -1.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $5,129,000 | +8.5% | 226,012 | -1.2% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $5,152,000 | +38.0% | 6,660 | -3.4% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,149,000 | -38.7% | 768,315 | -5.3% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INC | $2,635,000 | +0.4% | 236,741 | -2.0% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $5,308,000 | -32.8% | 488,684 | -45.9% | 0.00% | -50.0% |
| TITN | Sell | TITAN MACHY INC | $3,543,000 | +16.7% | 227,701 | -1.4% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,660,000 | +0.7% | 1,317,298 | -0.3% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $2,300,000 | +17.6% | 122,211 | -0.6% | 0.00% | 0.0% |
| PCSB | Sell | PCSB FINL CORP | $3,571,000 | -2.5% | 182,475 | -2.6% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $4,963,000 | +19.2% | 219,888 | -1.3% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $4,731,000 | -13.3% | 224,941 | -1.9% | 0.00% | -50.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $4,962,000 | +22.3% | 971,059 | -1.2% | 0.00% | 0.0% |
| PICO | Sell | PICO HLDGS INC | $2,392,000 | +7.6% | 241,709 | -0.6% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC | $2,887,000 | +31.8% | 250,208 | -0.2% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $4,038,000 | -7.7% | 158,231 | -0.3% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $5,735,000 | +1.6% | 355,335 | -0.1% | 0.00% | -50.0% |
| PRTA | Sell | PROTHENA CORP PLC | $5,883,000 | +17.5% | 485,034 | -0.2% | 0.00% | 0.0% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $2,560,000 | +0.2% | 217,137 | -3.6% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $2,609,000 | -20.7% | 435,581 | -2.1% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $2,335,000 | +24.6% | 135,091 | -0.2% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $3,007,000 | -7.2% | 356,669 | -1.4% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC | $4,309,000 | +10.5% | 734,170 | -4.3% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,600,000 | -21.3% | 766,136 | -1.5% | 0.00% | -50.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $2,051,000 | +108.2% | 459,035 | -3.5% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $3,228,000 | -8.0% | 135,442 | -2.6% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,619,000 | -17.8% | 95,029 | -5.1% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $5,701,000 | +9.6% | 131,024 | -8.5% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INC | $4,093,000 | +5.9% | 187,760 | -0.7% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $2,197,000 | +3.7% | 409,847 | -0.7% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $3,973,000 | -15.6% | 253,046 | -2.9% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $3,709,000 | +5.3% | 114,555 | -0.1% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $2,094,000 | +196.6% | 646,189 | -0.3% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $6,034,000 | -22.6% | 760,028 | -2.7% | 0.00% | -50.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $2,799,000 | +4.4% | 674,438 | -2.1% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $2,977,000 | -6.9% | 456,181 | -0.2% | 0.00% | 0.0% |
| MBSD | Sell | FLEXSHARES TRundefind | $4,706,000 | -66.3% | 1,592,380 | -23.2% | 0.00% | -75.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $5,919,000 | -0.1% | 275,256 | -2.4% | 0.00% | -50.0% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $3,556,000 | +59.5% | 319,504 | -2.1% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $4,375,000 | +11.1% | 926,707 | -6.8% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $3,894,000 | -26.0% | 716,920 | -3.4% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $3,945,000 | -63.7% | 203,852 | -57.2% | 0.00% | -66.7% |
| BHB | Sell | BAR HBR BANKSHARES | $4,972,000 | +14.5% | 192,182 | -0.8% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $3,405,000 | -15.4% | 552,807 | -0.4% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C CORP INC | $5,608,000 | +42.6% | 3,763,326 | -0.5% | 0.00% | 0.0% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $2,038,000 | +327.3% | 348,282 | -5.1% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $3,473,000 | +2.5% | 76,774 | -0.2% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $5,378,000 | -17.8% | 257,064 | -4.6% | 0.00% | -50.0% |
| IIN | Sell | INTRICON CORP | $2,668,000 | -6.0% | 106,363 | -1.2% | 0.00% | 0.0% |
| BLMT | Sell | BSB BANCORP INC MD | $2,953,000 | +5.1% | 89,894 | -10.3% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TR | $2,370,000 | -18.8% | 9,528,756 | -21.2% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $4,743,000 | -13.1% | 220,535 | -1.4% | 0.00% | -50.0% |
| UEC | Sell | URANIUM ENERGY CORP | $2,708,000 | +11.9% | 1,934,225 | -0.1% | 0.00% | 0.0% |
| BGSF | Sell | BG STAFFING INC | $2,184,000 | +5.3% | 100,004 | -0.5% | 0.00% | 0.0% |
| BBX | Sell | BBX CAP CORP NEW | $4,440,000 | +3.3% | 750,136 | -0.0% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $5,584,000 | +10.1% | 447,464 | -0.1% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $5,403,000 | +3.4% | 269,899 | -1.1% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $4,213,000 | +12.7% | 80,468 | -9.4% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC | $4,292,000 | -0.3% | 50,110 | -9.2% | 0.00% | 0.0% |
| NIHD | Sell | NII HLDGS INC | $2,076,000 | -55.8% | 1,059,195 | -0.7% | 0.00% | 0.0% |
| HCFT | Sell | HUNT COS FIN TR INC | $132,000 | +22.2% | 37,739 | -0.2% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $190,000 | +115.9% | 97,980 | -0.8% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $100,000 | +9.9% | 66,272 | -0.6% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $219,000 | -24.7% | 9,463 | -18.6% | 0.00% | – |
| EWC | Sell | ISHARES INC | $1,842,000 | -20.9% | 66,653 | -31.4% | 0.00% | -100.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $170,000 | -12.4% | 3,945 | -16.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $441,000 | -2.0% | 10,115 | -7.5% | 0.00% | – |
| TIP | Sell | ISHARES TRundefind | $27,000 | +3.8% | 23,649 | -1.3% | 0.00% | – |
| LQD | Sell | ISHARES TRundefind | $1,385,000 | +0.8% | 1,163,396 | -4.4% | 0.00% | – |
| SHY | Sell | ISHARES TRundefind | $10,000 | -9.1% | 12,036 | -7.6% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $160,000 | -16.7% | 128,719 | -3.7% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $141,000 | +30.6% | 72,645 | -3.8% | 0.00% | – |
| IOO | Sell | ISHARES TR | $880,000 | +5.4% | 18,500 | -6.1% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $255,000 | +44.9% | 12,966 | -1.9% | 0.00% | – |
| IUSG | Sell | ISHARES TR | $1,029,000 | +11.7% | 17,060 | -2.4% | 0.00% | – |
| IYR | Sell | ISHARES TR | $1,355,000 | +15.4% | 15,569 | -0.6% | 0.00% | – |
| IYH | Sell | ISHARES TR | $338,000 | +5.6% | 1,745 | -1.4% | 0.00% | – |
| IYF | Sell | ISHARES TR | $325,000 | +2.2% | 2,753 | -7.9% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC | $41,000 | -37.9% | 13,164 | -31.5% | 0.00% | – |
| AAXJ | Sell | ISHARES TR | $594,000 | +11.0% | 8,402 | -0.2% | 0.00% | – |
| ACWX | Sell | ISHARES TR | $427,000 | -47.9% | 9,230 | -52.8% | 0.00% | – |
| ACWI | Sell | ISHARES TR | $1,294,000 | -83.8% | 17,939 | -85.6% | 0.00% | -100.0% |
| SCZ | Sell | ISHARES TR | $1,360,000 | -71.5% | 23,666 | -74.3% | 0.00% | -100.0% |
| IDV | Sell | ISHARES TR | $232,000 | -2.5% | 7,530 | -9.0% | 0.00% | – |
| DSI | Sell | ISHARES TR | $297,000 | -39.4% | 2,818 | -46.5% | 0.00% | – |
| USIG | Sell | ISHARES TRundefind | $40,000 | -13.0% | 73,162 | -15.3% | 0.00% | – |
| IWC | Sell | ISHARES TR | $244,000 | -47.4% | 2,630 | -53.3% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $348,000 | +5.1% | 9,171 | -2.1% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUST | $607,000 | -11.8% | 42,826 | -9.7% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $113,000 | -4.2% | 4,932 | -4.1% | 0.00% | – |
| FLOT | Sell | ISHARES TRundefind | $8,000 | 0.0% | 15,180 | -7.9% | 0.00% | – |
| EWJ | Sell | ISHARES INC | $272,000 | -6.8% | 4,965 | -14.0% | 0.00% | – |
| JILL | Sell | J JILL INC | $904,000 | +2.5% | 164,594 | -0.5% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COpfd | $341,000 | -75.5% | 13,369 | -78.6% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -38,913 | -100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,139,000 | +84.0% | 183,759 | -0.0% | 0.00% | – |
| HRTH | Sell | HARTE-HANKS INC | $52,000 | +44.4% | 14,650 | -0.2% | 0.00% | – |
| ATIS | Exit | ATTIS INDS INC | $0 | – | -17,161 | -100.0% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $562,000 | +32.9% | 138,141 | -32.4% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $198,000 | +8.8% | 32,107 | -0.3% | 0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -26,977 | -100.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $1,175,000 | -7.3% | 479,424 | -0.1% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $1,307,000 | -27.5% | 186,005 | -1.7% | 0.00% | -100.0% |
| GSHHY | Sell | GUANGSHEN RY LTD | $366,000 | +3.1% | 18,373 | -3.2% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $499,000 | -30.6% | 82,011 | -1.0% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $98,000 | +50.8% | 81,916 | -1.9% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $705,000 | +55.3% | 21,424 | -1.9% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -35,525 | -100.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $213,000 | -17.8% | 80,882 | -1.5% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,764,000 | -37.2% | 274,274 | -7.9% | 0.00% | -100.0% |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $930,000 | -2.6% | 30,639 | -0.3% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,359,000 | +21.3% | 28,375 | -1.5% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,901,000 | +2.3% | 837,373 | -2.2% | 0.00% | -100.0% |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -57,533 | -100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $453,000 | +6.6% | 25,360 | -1.7% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $193,000 | -27.4% | 68,292 | -0.3% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,879,000 | +3.9% | 503,599 | -2.0% | 0.00% | -100.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,398,000 | -7.5% | 147,981 | -1.9% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $646,000 | -15.0% | 552,196 | -0.5% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $83,000 | +7.8% | 13,089 | -23.4% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,028,000 | +21.5% | 79,490 | -3.2% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $548,000 | -3.7% | 50,033 | -2.1% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INC | $204,000 | -16.7% | 50,770 | -24.5% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $944,000 | +21.8% | 655,493 | -0.2% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $1,141,000 | +11.5% | 92,274 | -1.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC | $1,208,000 | -14.1% | 536,761 | -0.4% | 0.00% | – |
| GAIA | Sell | GAIA INC NEW | $1,141,000 | -12.2% | 124,707 | -0.5% | 0.00% | – |
| IYG | Exit | ISHARES TR | $0 | – | -1,782 | -100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $238,000 | +50.6% | 30,690 | -0.1% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $1,961,000 | -8.2% | 161,479 | -4.7% | 0.00% | -100.0% |
| MTUM | Exit | ISHARES TR | $0 | – | -5,866 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -12,215 | -100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $1,724,000 | +9.0% | 84,133 | -10.2% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -78,481 | -100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,047,000 | -0.4% | 28,131 | -9.5% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INC | $60,000 | +15.4% | 28,768 | -3.9% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $77,000 | +37.5% | 46,469 | -0.5% | 0.00% | – |
| MCHX | Sell | MARCHEX INC | $489,000 | +77.8% | 103,543 | -0.1% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $361,000 | +16.8% | 54,766 | -1.7% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $851,000 | -10.4% | 138,162 | -2.8% | 0.00% | – |
| FREDQ | Sell | FREDS INC | $227,000 | +27.5% | 91,714 | -2.4% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $278,000 | -32.5% | 411,755 | -2.9% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $1,805,000 | +15.2% | 183,409 | -2.7% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INC | $0 | – | -10,586 | -100.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $889,000 | +12.0% | 210,666 | -0.3% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $198,000 | +81.7% | 181,966 | -0.4% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -550,315 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -12,867 | -100.0% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $880,000 | +14.9% | 76,941 | -0.3% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $1,940,000 | +51.9% | 345,222 | -2.7% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRundefind | $1,976,000 | -34.3% | 2,042,424 | -6.1% | 0.00% | -100.0% |
| LKOR | Sell | FLEXSHARES TRundefind | $131,000 | -96.7% | 251,931 | -18.5% | 0.00% | -100.0% |
| BNDC | Sell | FLEXSHARES TRundefind | $132,000 | -7.0% | 533,147 | -10.1% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $41,000 | -12.8% | 11,967 | -2.2% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -36,971 | -100.0% | 0.00% | – |
| RGSEQ | Exit | REAL GOODS SOLAR INC | $0 | – | -10,391 | -100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $102,000 | -1.9% | 14,185 | -5.2% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -1,451,514 | -100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $1,576,000 | +28.3% | 17,638 | -1.6% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $223,000 | -18.9% | 3,749 | -28.9% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD | $213,000 | +2.9% | 1,537 | -13.5% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FD | $301,000 | +6.7% | 1,994 | -12.4% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $1,843,000 | +7.2% | 161,527 | -0.4% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $1,724,000 | +9.7% | 176,474 | -15.7% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $773,000 | -8.2% | 277,291 | -0.2% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,639,000 | +3.8% | 105,237 | -1.1% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,543,000 | +1.3% | 97,968 | -0.5% | 0.00% | – |
| FDIS | Sell | FIDELITY | $301,000 | -84.4% | 6,865 | -86.4% | 0.00% | -100.0% |
| MBIO | Sell | MUSTANG BIO INC | $614,000 | +16.1% | 179,926 | -0.1% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $585,000 | -6.2% | 112,866 | -8.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -18,269 | -100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $456,000 | +9.1% | 117,525 | -1.4% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $28,000 | -67.1% | 55,872 | -2.9% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $1,008,000 | +14.7% | 166,549 | -1.9% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $2,015,000 | -52.4% | 362,434 | -6.6% | 0.00% | -100.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $226,000 | -23.4% | 62,957 | -0.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $263,000 | +25.8% | 31,035 | -2.1% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $1,805,000 | -14.3% | 540,514 | -0.2% | 0.00% | -100.0% |
| CEFS | Sell | EXCHANGE LISTED FDS TRundefind | $2,000 | 0.0% | 10,570 | -4.5% | 0.00% | – |
| NTRP | Sell | NEUROTROPE INC | $112,000 | +16.7% | 20,500 | -23.5% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $698,000 | -11.2% | 146,538 | -2.5% | 0.00% | – |
| FMAT | Exit | FIDELITY | $0 | – | -11,519 | -100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $667,000 | +26.1% | 345,918 | -0.8% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $980,000 | +7.7% | 21,005 | -0.6% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $456,000 | +0.9% | 82,570 | -1.3% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $11,000 | -21.4% | 32,843 | -2.1% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $601,000 | +22.7% | 16,700 | -1.8% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $42,000 | +13.5% | 44,556 | -0.5% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $910,000 | +27.6% | 33,838 | -0.6% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMundefind | $2,000 | 0.0% | 10,375 | -8.8% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOMEundefind | $7,000 | -12.5% | 52,299 | -14.9% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $416,000 | -10.2% | 27,491 | -17.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NOR | $0 | – | -9,638 | -100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $469,000 | +19.3% | 90,711 | -2.3% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $170,000 | +115.2% | 23,644 | -0.3% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $138,000 | +10.4% | 5,035 | -2.1% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -44,830 | -100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,823,000 | +10.3% | 114,895 | -0.8% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $1,912,000 | -6.4% | 88,404 | -1.2% | 0.00% | -100.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $505,000 | +16.1% | 42,447 | -0.2% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $64,000 | -12.3% | 114,421 | -0.4% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $123,000 | +18.3% | 86,936 | -0.1% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $644,000 | +11.2% | 36,040 | -2.1% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $977,000 | -32.9% | 334,592 | -1.3% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $309,000 | -68.5% | 66,652 | -80.4% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $788,000 | +27.7% | 56,359 | -7.2% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $235,000 | +42.4% | 89,165 | -0.2% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $252,000 | -17.9% | 15,309 | -26.8% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $1,766,000 | +54.9% | 249,495 | -1.1% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORP | $130,000 | -62.8% | 498,654 | -0.0% | 0.00% | – |
| PCB | Sell | PACIFIC CITY FINANCIAL CORP | $1,902,000 | +11.4% | 109,004 | -0.2% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $1,128,000 | +29.5% | 1,802,042 | -0.1% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $120,000 | +9.1% | 22,892 | -0.5% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $1,281,000 | +31.7% | 160,282 | -1.7% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $1,452,000 | +7.0% | 163,300 | -8.8% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,123,000 | +24.5% | 61,500 | -0.2% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $110,000 | -2.7% | 24,201 | -0.2% | 0.00% | – |
| MNGA | Exit | MAGNEGAS APPLIED TECHNLGY SO | $0 | – | -207,710 | -100.0% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $1,384,000 | +8.6% | 52,022 | -0.2% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $385,000 | +67.4% | 109,945 | -12.6% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $215,000 | -23.5% | 88,045 | -32.2% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $101,000 | -24.6% | 46,812 | -0.4% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $866,000 | +1.3% | 166,250 | -0.3% | 0.00% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -16,211 | -100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $730,000 | +147.5% | 956,554 | -0.8% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,568,000 | +41.0% | 885,582 | -2.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -16,699 | -100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $796,000 | -13.3% | 271,590 | -0.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $242,000 | +34.4% | 61,610 | -0.6% | 0.00% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADED | $0 | – | -11,035 | -100.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $1,504,000 | -26.9% | 140,583 | -7.9% | 0.00% | -100.0% |
| DSPG | Sell | DSP GROUP INC | $978,000 | +24.4% | 69,475 | -0.9% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $332,000 | +59.6% | 137,119 | -0.1% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $641,000 | +36.1% | 268,161 | -1.0% | 0.00% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $649,000 | -23.6% | 60,680 | -0.6% | 0.00% | – |
| DBEF | Sell | DBX ETF TR | $1,522,000 | -0.7% | 48,765 | -11.2% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $495,000 | +23.1% | 276,293 | -0.2% | 0.00% | – |
| SH | Sell | PROSHARES TR | $230,000 | -82.0% | 8,330 | -79.6% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,237,000 | 0.0% | 189,761 | -3.2% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $8,000 | 0.0% | 2,449 | -2.1% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,164,000 | +4.2% | 51,391 | -0.3% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $1,647,000 | -1.4% | 94,908 | -0.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $1,415,000 | +1.2% | 141,053 | -4.3% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $510,000 | -26.3% | 36,373 | -16.6% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $153,000 | -6.7% | 26,329 | -3.3% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $200,000 | -21.9% | 43,198 | -0.3% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -193,598 | -100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLC | $1,120,000 | -3.1% | 77,821 | -4.8% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,344,000 | -3.3% | 414,899 | -9.9% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $86,000 | +21.1% | 35,177 | -4.8% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $444,000 | -53.5% | 317,719 | -3.8% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $606,000 | +9.2% | 150,788 | -0.4% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $482,000 | +16.4% | 83,090 | -0.7% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $94,000 | +44.6% | 11,803 | -6.3% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $107,000 | +1.9% | 14,543 | -1.2% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $559,000 | -12.9% | 9,649 | -1.3% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $276,000 | -33.7% | 87,801 | -31.5% | 0.00% | – |
| KTF | Exit | DWS MUN INCOME TR NEWundefind | $0 | – | -14,500 | -100.0% | 0.00% | – |
| MOC | Exit | COMMAND SEC CORP | $0 | – | -14,055 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INC | $0 | – | -12,140 | -100.0% | 0.00% | – |
| TORC | Sell | RESTORBIO INC | $539,000 | -21.3% | 79,002 | -0.6% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $258,000 | -0.8% | 60,085 | -5.9% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $180,000 | -42.1% | 26,530 | -26.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $1,970,000 | -23.6% | 201,608 | -1.3% | 0.00% | -100.0% |
| RMNI | Sell | RIMINI STR INC DEL | $502,000 | -3.3% | 100,467 | -0.2% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSN SYS INC | $27,000 | -32.5% | 65,436 | -20.3% | 0.00% | – |
| ROAN | Sell | ROAN RES INC | $718,000 | -27.7% | 117,379 | -0.9% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $59,000 | +31.1% | 22,120 | -0.9% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,650,000 | -15.9% | 225,477 | -17.0% | 0.00% | -100.0% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $9,000 | 0.0% | 1,151 | -2.1% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $706,000 | +42.9% | 116,132 | -12.3% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR II | $723,000 | +6.5% | 32,000 | -3.9% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,065,000 | +19.1% | 15,956 | -1.7% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $873,000 | +4.4% | 267,854 | -0.3% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -2,468,275 | -100.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDS | $554,000 | -54.4% | 18,267 | -58.1% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTundefind | $4,000 | 0.0% | 10,524 | -8.8% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUST | $418,000 | -3.0% | 6,268 | -12.8% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUST | $339,000 | +15.3% | 3,749 | -8.5% | 0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -21,969 | -100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $644,000 | +3.4% | 50,835 | -1.4% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $434,000 | +28.8% | 314,381 | -0.4% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INC | $54,000 | +22.7% | 21,123 | -0.5% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -12,700 | -100.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $79,000 | -22.5% | 29,624 | -31.7% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $37,000 | -27.5% | 108,703 | -0.3% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $1,344,000 | +22.9% | 39,110 | -2.1% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $206,000 | -20.5% | 68,663 | -0.4% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $141,000 | +5.2% | 106,289 | -0.2% | 0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -86,502 | -100.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $35,000 | -10.3% | 43,446 | -1.3% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $271,000 | -11.1% | 48,772 | -9.5% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -17,017 | -100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP | $1,897,000 | +2.7% | 103,135 | -5.7% | 0.00% | -100.0% |
| CYOU | Sell | CHANGYOU COM LTD | $468,000 | -6.8% | 27,421 | -0.3% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $847,000 | -15.9% | 920,185 | -1.4% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $133,000 | -42.4% | 129,406 | -20.4% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $1,256,000 | -59.3% | 61,438 | -67.3% | 0.00% | -100.0% |
| SHLOQ | Sell | SHILOH INDS INC | $971,000 | -11.2% | 176,486 | -5.9% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $31,000 | -22.5% | 11,050 | -2.9% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,511,000 | +32.3% | 156,472 | -1.6% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES INC | $0 | – | -25,454 | -100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $1,001,000 | +22.5% | 234,823 | -0.3% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $324,000 | +7.6% | 17,672 | -2.1% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $419,000 | -5.2% | 49,560 | -1.6% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L P | $325,000 | +7.6% | 6,190 | -2.8% | 0.00% | – |
| SND | Sell | SMART SAND INC | $1,019,000 | +98.2% | 228,990 | -1.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTD | $687,000 | -5.2% | 41,408 | -0.6% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $1,520,000 | -66.8% | 165,177 | -3.2% | 0.00% | -100.0% |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -50,239 | -100.0% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $682,000 | -18.3% | 978,784 | -0.2% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $1,254,000 | +18.2% | 140,776 | -1.4% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $1,131,000 | +90.1% | 88,334 | -8.8% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $911,000 | +0.1% | 260,375 | -0.5% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $81,000 | +32.8% | 79,047 | -3.9% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $21,000 | +10.5% | 45,919 | -0.6% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,100,000 | +4.9% | 52,289 | -4.2% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,318,000 | -62.8% | 330,386 | -36.6% | 0.00% | -100.0% |
| SCX | Sell | STARRETT L S CO | $82,000 | +39.0% | 10,659 | -5.5% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,586,000 | +19.8% | 85,110 | -7.8% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,188,000 | +8.0% | 24,732 | -1.7% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $95,000 | -7.8% | 95,924 | -0.5% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $1,337,000 | +63.0% | 47,354 | -1.4% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $325,000 | +0.3% | 11,079 | -1.8% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -39,337 | -100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $551,000 | +31.8% | 567,723 | -0.5% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $80,000 | -15.8% | 30,099 | -2.9% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,470,000 | -52.1% | 308,969 | -51.5% | 0.00% | -100.0% |
| SPRT | Sell | SUPPORT COM INC | $106,000 | -12.4% | 46,952 | -4.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $562,000 | +11.1% | 117,885 | -1.3% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $773,000 | -10.2% | 127,232 | -9.3% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $181,000 | -50.1% | 30,186 | -25.4% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $346,000 | +19.3% | 18,946 | -1.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $725,000 | +14.5% | 46,825 | -11.4% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $280,000 | -22.7% | 13,956 | -30.2% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUST | $0 | – | -6,403 | -100.0% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $643,000 | -58.6% | 12,720 | -69.6% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $352,000 | +51.1% | 57,755 | -2.2% | 0.00% | – |
| Sell | TARENA INTL INC | $203,000 | -14.3% | 37,548 | -0.5% | 0.00% | – | |
| BRSWQ | Sell | BRISTOW GROUP INC | $431,000 | -60.8% | 388,061 | -14.3% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,460,000 | -6.5% | 100,089 | -0.3% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $596,000 | -16.1% | 514,359 | -0.8% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $371,000 | -20.0% | 60,649 | -8.4% | 0.00% | – |
| ESNC | Exit | ENSYNC INC | $0 | – | -29,773 | -100.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $210,000 | -1.4% | 19,509 | -4.7% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $804,000 | -0.6% | 599,831 | -16.2% | 0.00% | – |
| EPP | Exit | ISHARES INC | $0 | – | -8,835 | -100.0% | 0.00% | – |
| TST | Sell | THESTREET INC | $191,000 | +11.7% | 81,947 | -2.8% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -71,440 | -100.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $224,000 | -66.0% | 15,790 | -68.7% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S A | $482,000 | -86.9% | 31,900 | -86.7% | 0.00% | -100.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTYundefind | $2,000 | 0.0% | 13,097 | -3.7% | 0.00% | – |
| SHV | Exit | ISHARES TRundefind | $0 | – | -54,991 | -100.0% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTYundefind | $2,000 | -33.3% | 21,962 | -6.4% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QLundefind | $4,000 | -20.0% | 27,000 | -30.8% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SUR | $548,000 | -13.3% | 41,635 | -1.1% | 0.00% | – |
| CRTO | Exit | CRITEO S A | $0 | – | -21,403 | -100.0% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $829,000 | +38.6% | 46,359 | -6.8% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $28,000 | +21.7% | 9,953 | -2.1% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $982,000 | +40.1% | 185,111 | -2.2% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $1,243,000 | +20.2% | 1,689 | -4.1% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $1,967,000 | +20.6% | 13,916 | -3.1% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $766,000 | +19.9% | 240,648 | -2.4% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,402,000 | -1.5% | 844,606 | -2.1% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INC | $604,000 | -8.1% | 75,988 | -0.1% | 0.00% | – |
| FIDU | Exit | FIDELITY | $0 | – | -36,265 | -100.0% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $325,000 | +2.8% | 20,458 | -1.1% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INC | $330,000 | +4.1% | 82,976 | -2.0% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S A | $473,000 | -17.3% | 49,709 | -1.6% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INC | $36,000 | -2.7% | 33,527 | -0.4% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -44,300 | -100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $1,986,000 | -22.9% | 121,035 | -5.8% | 0.00% | -100.0% |
| USX | Sell | US XPRESS ENTERPRISES INC | $1,537,000 | +15.6% | 232,525 | -1.9% | 0.00% | – |
| WF | Exit | WOORI BK | $0 | – | -15,825 | -100.0% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $1,170,000 | -20.2% | 1,917,004 | -0.6% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $32,000 | -20.0% | 68,187 | -0.9% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $33,000 | +50.0% | 19,098 | -0.7% | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -12,678 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $330,000 | +2.8% | 803,109 | -2.8% | 0.00% | – |
| UUU | Sell | UNIVERSAL SEC INSTRS INC | $14,000 | +16.7% | 10,895 | -8.7% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,817,000 | -9.6% | 109,652 | -11.6% | 0.00% | -100.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $184,000 | -65.0% | 53,697 | -62.7% | 0.00% | – |
| UONEK | Sell | URBAN ONE INC | $102,000 | +18.6% | 50,860 | -4.7% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $1,628,000 | -11.1% | 778,777 | -0.5% | 0.00% | -100.0% |
| VOXX | Sell | VOXX INTL CORP | $272,000 | +16.7% | 58,869 | -0.1% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INC | $21,000 | -75.0% | 12,210 | -61.5% | 0.00% | – |
| AXNX | Sell | AXONICS MODULATION TECH INC | $1,943,000 | +56.8% | 81,145 | -1.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $589,000 | +3.9% | 28,604 | -5.4% | 0.00% | – |
| MOAT | Sell | VANECK VECTORS ETF TR | $1,196,000 | +13.0% | 25,648 | -0.2% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FD | $1,950,000 | +14.1% | 15,682 | -1.8% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FD | $653,000 | +2.7% | 8,364 | -6.1% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCundefind | $9,000 | 0.0% | 11,112 | -0.9% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX F | $281,000 | +4.5% | 2,698 | -4.9% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDS | $487,000 | -50.4% | 5,454 | -57.1% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDS | $1,065,000 | +6.8% | 16,505 | -1.7% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDS | $543,000 | +3.2% | 3,882 | -11.1% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDS | $642,000 | +5.9% | 5,216 | -4.6% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $1,119,000 | -3.2% | 56,929 | -1.8% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -26,111 | -100.0% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDS | $867,000 | -0.8% | 7,509 | -14.3% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $24,000 | -45.5% | 16,824 | -2.1% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $80,000 | +11.1% | 21,185 | -10.6% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $60,000 | +30.4% | 4,878 | -2.1% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $904,000 | +19.9% | 148,067 | -0.2% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC | $1,342,000 | +12.0% | 33,917 | -0.3% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $69,000 | 0.0% | 350,876 | -6.1% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $775,000 | -36.6% | 253,454 | -0.3% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $338,000 | -1.7% | 30,260 | -12.1% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $1,856,000 | -41.3% | 515,589 | -0.1% | 0.00% | -100.0% |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -22,071 | -100.0% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $54,000 | -37.9% | 60,259 | -12.2% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $175,000 | -60.0% | 494,007 | -1.5% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INCundefind | $1,000 | -50.0% | 10,033 | -27.5% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -228,133 | -100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $114,000 | +15.2% | 73,077 | -1.0% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $96,000 | -7.7% | 25,665 | -14.6% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $707,000 | +4.0% | 26,862 | -2.1% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TR | $943,000 | +0.7% | 18,636 | -7.6% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -393,789 | -100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $339,000 | +94.8% | 111,372 | -0.1% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $159,000 | +14.4% | 29,781 | -3.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $483,000 | +113.7% | 43,776 | -1.6% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $1,011,000 | -4.3% | 81,647 | -2.2% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -135,564 | -100.0% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $1,051,000 | -51.4% | 171,229 | -8.8% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INC | $1,478,000 | +5.9% | 566,515 | -4.2% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $984,000 | -47.3% | 359,108 | -4.8% | 0.00% | -100.0% |
| ZNOG | Sell | ZION OIL & GAS INC | $457,000 | +80.6% | 604,819 | -0.3% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Y | $1,924,000 | -20.7% | 122,920 | -1.3% | 0.00% | -100.0% |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $123,000 | -71.6% | 350,568 | -0.4% | 0.00% | – | |
| ZSAN | Sell | ZOSANO PHARMA CORP | $78,000 | +32.2% | 16,252 | -41.7% | 0.00% | – |
| AMRQQ | Sell | ALTA MESA RES INC | $340,000 | -73.7% | 1,281,993 | -1.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $395,000 | +53.1% | 72,996 | -16.1% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $753,000 | +15.1% | 92,384 | -2.1% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -1,106,493 | -100.0% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $848,000 | +28.5% | 120,754 | -0.3% | 0.00% | – |
| ALYA | Sell | ALITHYA GROUP INC | $69,000 | +32.7% | 21,696 | -0.5% | 0.00% | – |
| ALCO | Sell | ALICO INC | $1,117,000 | -11.3% | 41,031 | -3.9% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $706,000 | -24.7% | 36,302 | -24.1% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $230,000 | +32.9% | 119,781 | -0.7% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,098,000 | +27.4% | 27,742 | -2.2% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $322,000 | +13.0% | 55,460 | -3.1% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $347,000 | +26.2% | 21,939 | -0.9% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $788,000 | -19.2% | 52,908 | -32.6% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $1,232,000 | -12.0% | 368,874 | -0.1% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $281,000 | -4.7% | 137,365 | -25.9% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -375,134 | -100.0% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $1,468,000 | +16.6% | 25,001 | -39.6% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $595,000 | -56.7% | 800,956 | -3.9% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $1,688,000 | +34.5% | 278,984 | -2.2% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $38,000 | +35.7% | 5,261 | -2.1% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,926,000 | -20.1% | 270,844 | -4.1% | 0.00% | -100.0% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $187,000 | -49.9% | 88,432 | -46.8% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,018,000 | +56.1% | 67,602 | -2.1% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $454,000 | +48.9% | 130,508 | -1.3% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $321,000 | +36.0% | 20,978 | -1.9% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $6,000 | -93.3% | 39,105 | -63.5% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $664,000 | -0.3% | 118,287 | -25.5% | 0.00% | – |
| AXTI | Sell | AXT INC | $1,884,000 | +2.2% | 423,346 | -0.0% | 0.00% | -100.0% |
| ABIO | Sell | ARCA BIOPHARMA INC | $5,000 | 0.0% | 13,986 | -0.6% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $648,000 | -37.3% | 93,998 | -36.8% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $238,000 | -10.9% | 19,089 | -15.0% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $86,000 | +2.4% | 22,818 | -1.9% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $835,000 | -33.8% | 24,441 | -37.9% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,845,000 | +10.0% | 77,548 | -13.4% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $730,000 | -64.4% | 44,062 | -68.4% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM NV | $1,807,000 | -4.2% | 226,470 | -16.2% | 0.00% | -100.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $981,000 | +0.5% | 128,561 | -5.3% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $477,000 | -28.4% | 34,397 | -18.5% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,529,000 | -12.1% | 55,389 | -22.5% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $168,000 | -25.7% | 36,468 | -8.9% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $917,000 | -5.9% | 122,922 | -0.5% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $384,000 | +16.4% | 29,755 | -2.6% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $261,000 | -43.1% | 13,722 | -46.4% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $625,000 | -18.6% | 428,355 | -0.8% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $1,081,000 | +1.4% | 124,389 | -8.6% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $93,000 | -31.1% | 14,121 | -4.5% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD | $1,603,000 | +4.0% | 1,652,529 | -0.5% | 0.00% | – |
| ILCB | Exit | ISHARES TR | $0 | – | -1,430 | -100.0% | 0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -26,020 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -21,449 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -128,808 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -6,438 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -39,434 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTD | $0 | – | -33,043 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -64,913 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -18,684 | -100.0% | 0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -30,313 | -100.0% | 0.00% | – |
| ASNS | Exit | ARSANIS INC | $0 | – | -54,563 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,215,671 | -100.0% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $859,000 | -37.8% | 163,902 | -2.8% | 0.00% | – |
| INOD | Sell | INNODATA INC | $68,000 | -18.1% | 53,055 | -4.2% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $29,000 | -12.1% | 21,884 | -0.5% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $320,000 | +59.2% | 169,847 | -0.1% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $967,000 | +14.0% | 20,986 | -2.1% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $1,852,000 | -8.6% | 511,716 | -5.6% | 0.00% | -100.0% |
| INSG | Sell | INSEEGO CORP | $575,000 | +13.2% | 121,703 | -0.5% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $444,000 | +3.7% | 113,124 | -0.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $616,000 | -8.6% | 241,444 | -0.7% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $1,381,000 | +19.1% | 278,477 | -0.4% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $1,861,000 | -9.1% | 143,376 | -2.1% | 0.00% | -100.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,335,000 | -19.3% | 122,402 | -3.4% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALundefind | $2,000 | -50.0% | 22,363 | -47.2% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD T | $950,000 | +0.3% | 15,071 | -9.5% | 0.00% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD T | $209,000 | +10.6% | 11,677 | -2.4% | 0.00% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD T | $292,000 | +5.8% | 2,289 | -5.6% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T | $758,000 | +7.7% | 6,686 | -3.5% | 0.00% | – |
| IDT | Sell | IDT CORP | $435,000 | +6.6% | 65,479 | -0.6% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -8,600 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -15,456 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -26,521 | -100.0% | 0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -11,619 | -100.0% | 0.00% | – | |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -25,927 | -100.0% | 0.00% | – |
| AMMA | Exit | ALLIANCE MMA INC | $0 | – | -19,870 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -36,377 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC | $0 | – | -6,923 | -100.0% | 0.00% | – |
| AGMH | Exit | AGM GROUP HOLDINGS INC | $0 | – | -8,700 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -26,810 | -100.0% | 0.00% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -24,701 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -45,135 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -10,219 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -908,602 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -145,957 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -17,687 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -967,554 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -11,911 | -100.0% | 0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -484,091 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -118,830 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -93,695 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -14,662 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -371,564 | -100.0% | -0.00% | – |
| CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -278,340 | -100.0% | -0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -305,551 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -161,922 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -222,214 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROU | $0 | – | -93,424 | -100.0% | -0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -205,242 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -118,891 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -66,382 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY | $0 | – | -58,390 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -110,022 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTD | $0 | – | -48,593 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -261,002 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -278,136 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -468,169 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -302,530 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -1,096,656 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3,794,603 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -472,969 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -261,756 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -224,881 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,112,901 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -2,917,922 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INC | $0 | – | -160,817 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,241,664 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -400,902 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -841,961 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INC | $0 | – | -412,736 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -875,663 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -584,254 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -357,220 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -1,216,806 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -442,440 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -246,390 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -449,869 | -100.0% | -0.01% | – |
| MB | Exit | MINDBODY INC | $0 | – | -567,899 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -492,888 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -411,238 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINL HLDGS INC | $0 | – | -652,070 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -3,152,544 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -197,750 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -842,282 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -2,140,583 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,328,466 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -1,277,594 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -353,731 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,284,757 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -819,754 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -418,438 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -371,230 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -809,460 | -100.0% | -0.02% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -768,428 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -2,610,433 | -100.0% | -0.03% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -5,302,053 | -100.0% | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -16,094,926 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.4% |
View NORTHERN TRUST CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SIMMONS FIRST NATIONAL CORP | February 13, 2023 | 5,716,983 | 4.5% |
| Kontoor Brands, Inc. | April 09, 2021 | 941,545 | 1.6% |
| ILLINOIS TOOL WORKS INC | February 12, 2021 | 15,562,357 | 4.9% |
| NORTHERN TRUST CORP | February 12, 2021 | 9,638,884 | 4.6% |
| CARNIVAL CORP | October 10, 2017 | 25,244,871 | 4.7% |
| Gogo Inc. | February 13, 2017 | 692,979 | 0.8% |
| CENTERPOINT ENERGY INC | December 08, 2016 | 20,448,381 | 4.8% |
| Global Ship Lease, Inc. | June 15, 2016 | 320 | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | February 17, 2009 | 12,079,159 | 4.7% |
| FANSTEEL INC | March 11, 2008 | 2,101 | 0.1% |
View NORTHERN TRUST CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 144 | 2024-05-14 |
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 4 | 2024-04-25 |
| 10-Q | 2024-04-23 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
View NORTHERN TRUST CORP'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.