$190 Billion is the total value of AMERIPRISE FINANCIAL INC's 9130 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON.COM INC | $4,143,719,000 | +11.0% | 2,126,072 | +5.2% | 2.18% | +40.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,282,391,000 | +7.4% | 17,405,941 | +19.5% | 1.20% | +35.7% |
CSCO | Buy | CISCO SYSTEMS INC | $2,120,595,000 | -9.8% | 53,964,046 | +10.1% | 1.11% | +13.9% |
MDT | Buy | MEDTRONIC PLC | $1,715,885,000 | -14.7% | 19,027,144 | +7.3% | 0.90% | +7.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,707,784,000 | +0.6% | 31,847,733 | +15.2% | 0.90% | +27.2% |
MRK | Buy | MERCK & CO. INC. | $1,683,268,000 | +2.0% | 21,882,603 | +20.6% | 0.88% | +28.9% |
CMCSA | Buy | COMCAST CORP-CLASS A | $1,585,740,000 | -16.5% | 46,119,716 | +9.2% | 0.83% | +5.4% |
AVGO | Buy | BROADCOM INC | $1,567,586,000 | -22.2% | 6,604,101 | +3.6% | 0.82% | -1.7% |
LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $1,540,803,000 | +117.9% | 12,479,507 | +125.8% | 0.81% | +175.2% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,521,601,000 | -6.3% | 20,856,277 | +9.2% | 0.80% | +18.4% |
PG | Buy | PROCTER & GAMBLE CO/THE | $1,386,429,000 | +2.0% | 12,600,497 | +15.8% | 0.73% | +28.8% |
INTC | Buy | INTEL CORP | $1,279,305,000 | +17.2% | 23,580,885 | +29.4% | 0.67% | +48.0% |
CVX | Buy | CHEVRON CORP | $1,260,000,000 | -39.6% | 17,401,296 | +0.5% | 0.66% | -23.8% |
UNP | Buy | UNION PACIFIC CORP | $1,244,284,000 | -8.2% | 8,811,840 | +17.5% | 0.65% | +15.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,207,668,000 | -15.5% | 6,605,434 | +4.7% | 0.63% | +6.7% |
HD | Buy | HOME DEPOT INC | $1,105,053,000 | -10.9% | 5,907,354 | +4.1% | 0.58% | +12.6% |
PEP | Buy | PEPSICO INC | $1,057,985,000 | -1.7% | 8,819,881 | +12.0% | 0.56% | +24.2% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE | $1,040,369,000 | +8.9% | 8,913,935 | +4.4% | 0.55% | +37.5% |
BIL | Buy | SPDR BBG BARC 1-3 MONTH TBIL | $954,357,000 | +1436.2% | 10,720,068 | +1483.0% | 0.50% | +1826.9% |
ABT | Buy | ABBOTT LABORATORIES | $951,830,000 | +5.3% | 12,028,558 | +15.6% | 0.50% | +33.0% |
BAC | Buy | BANK OF AMERICA CORP | $942,471,000 | -33.9% | 44,396,079 | +9.6% | 0.50% | -16.5% |
FIS | Buy | FIDELITY NATIONAL INFO SERV | $937,914,000 | -6.6% | 7,710,053 | +6.8% | 0.49% | +18.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $918,636,000 | -1.7% | 3,680,694 | +15.9% | 0.48% | +24.2% |
VCIT | Buy | VANGUARD INT-TERM CORPORATE | $874,857,000 | +338.7% | 10,057,802 | +361.0% | 0.46% | +453.0% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $829,908,000 | -3.8% | 7,490,029 | +16.4% | 0.44% | +21.4% |
LLY | Buy | ELI LILLY & CO | $789,270,000 | +79.9% | 5,690,626 | +70.4% | 0.41% | +127.5% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $785,774,000 | +3.5% | 15,672,404 | +13.7% | 0.41% | +30.7% |
ALL | Buy | ALLSTATE CORP | $785,183,000 | -15.7% | 8,558,729 | +3.3% | 0.41% | +6.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $756,852,000 | -5.8% | 5,903,220 | +1.0% | 0.40% | +18.9% |
TGT | Buy | TARGET CORP | $682,485,000 | -18.6% | 7,340,919 | +12.3% | 0.36% | +2.6% |
AEP | Buy | AMERICAN ELECTRIC POWER | $673,652,000 | -4.0% | 8,422,272 | +13.5% | 0.35% | +21.2% |
QCOM | Buy | QUALCOMM INC | $662,573,000 | +40.7% | 9,811,649 | +83.8% | 0.35% | +77.6% |
NEE | Buy | NEXTERA ENERGY INC | $644,396,000 | +0.5% | 2,663,651 | +0.6% | 0.34% | +26.6% |
TXN | Buy | TEXAS INSTRUMENTS INC | $637,303,000 | -21.5% | 6,373,871 | +0.7% | 0.34% | -0.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $611,105,000 | -9.9% | 2,019,996 | +2.4% | 0.32% | +13.8% |
CI | Buy | CIGNA CORP | $600,852,000 | -12.8% | 3,390,843 | +0.6% | 0.32% | +10.1% |
PYPL | Buy | PAYPAL HOLDINGS INC | $577,397,000 | +3.0% | 6,028,060 | +16.3% | 0.30% | +30.0% |
LOW | Buy | LOWE'S COS INC | $568,723,000 | -21.5% | 6,605,512 | +9.2% | 0.30% | -0.7% |
TT | New | TRANE TECHNOLOGIES PLC | $565,034,000 | – | 6,846,586 | +100.0% | 0.30% | – |
FTNT | Buy | FORTINET INC | $563,245,000 | -4.4% | 5,567,781 | +0.9% | 0.30% | +20.8% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $564,122,000 | -16.2% | 6,282,877 | +1.0% | 0.30% | +5.7% |
ABBV | Buy | ABBVIE INC | $558,004,000 | -1.2% | 7,325,213 | +14.8% | 0.29% | +24.7% |
BLK | Buy | BLACKROCK INC | $532,870,000 | -9.5% | 1,210,795 | +3.3% | 0.28% | +14.3% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $512,853,000 | +23.5% | 5,941,280 | +21.0% | 0.27% | +55.5% |
FISV | Buy | FISERV INC | $506,073,000 | -16.4% | 5,327,693 | +1.7% | 0.27% | +5.6% |
ETN | Buy | EATON CORP PLC | $491,851,000 | +20.2% | 6,330,878 | +46.6% | 0.26% | +51.8% |
MBB | Buy | ISHARES MBS ETF | $491,638,000 | +14.0% | 4,466,145 | +11.6% | 0.26% | +44.1% |
HUM | Buy | HUMANA INC | $480,163,000 | +2.8% | 1,528,922 | +20.0% | 0.25% | +29.9% |
TER | Buy | TERADYNE INC | $477,592,000 | -13.9% | 8,816,489 | +8.4% | 0.25% | +9.1% |
NKE | Buy | NIKE INC -CL B | $477,558,000 | -18.3% | 5,771,770 | +0.0% | 0.25% | +3.3% |
COP | Buy | CONOCOPHILLIPS | $478,180,000 | -37.5% | 15,529,138 | +31.9% | 0.25% | -21.1% |
UPS | Buy | UNITED PARCEL SERVICE-CL B | $465,429,000 | -15.9% | 4,974,850 | +5.2% | 0.24% | +6.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $465,303,000 | -2.9% | 2,582,370 | +6.6% | 0.24% | +22.6% |
CME | Buy | CME GROUP INC | $459,817,000 | -2.7% | 2,658,942 | +13.0% | 0.24% | +23.0% |
IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $453,358,000 | +31.0% | 3,614,939 | +15.1% | 0.24% | +65.3% |
VLO | Buy | VALERO ENERGY CORP | $432,339,000 | -51.0% | 9,532,116 | +1.2% | 0.23% | -38.1% |
CB | Buy | CHUBB LTD | $431,608,000 | -24.8% | 3,865,079 | +4.8% | 0.23% | -5.0% |
INTU | Buy | INTUIT INC | $427,924,000 | +40.8% | 1,860,133 | +60.3% | 0.22% | +78.6% |
VTV | Buy | VANGUARD VALUE ETF | $422,273,000 | -15.3% | 4,743,900 | +14.1% | 0.22% | +7.2% |
MCD | Buy | MCDONALD'S CORP | $414,719,000 | +15.5% | 2,508,564 | +38.1% | 0.22% | +46.3% |
SPGI | Buy | S&P GLOBAL INC | $397,646,000 | -1.6% | 1,622,807 | +9.6% | 0.21% | +24.4% |
CMI | Buy | CUMMINS INC | $395,185,000 | -20.8% | 2,920,391 | +4.7% | 0.21% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS | $392,076,000 | -21.4% | 4,534,873 | +1.3% | 0.21% | -0.5% |
QUAL | Buy | ISHARES EDGE MSCI USA QUALIT | $392,968,000 | +2.7% | 4,813,607 | +27.0% | 0.21% | +29.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $385,945,000 | +16.1% | 4,091,506 | +84.4% | 0.20% | +47.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $381,187,000 | +3.6% | 2,788,024 | +29.3% | 0.20% | +30.7% |
XEL | Buy | XCEL ENERGY INC | $378,909,000 | +3.8% | 6,282,497 | +9.3% | 0.20% | +30.9% |
ADSK | Buy | AUTODESK INC | $372,970,000 | +3.4% | 2,389,307 | +21.5% | 0.20% | +30.7% |
ACN | Buy | ACCENTURE PLC-CL A | $367,796,000 | -16.4% | 2,255,067 | +7.9% | 0.19% | +5.5% |
MU | Buy | MICRON TECHNOLOGY INC | $366,735,000 | -16.2% | 8,719,318 | +7.2% | 0.19% | +6.0% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $365,002,000 | -39.4% | 3,815,427 | +1.1% | 0.19% | -23.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $352,276,000 | -11.2% | 1,243,050 | +1.7% | 0.18% | +12.1% |
VUG | Buy | VANGUARD GROWTH ETF | $347,181,000 | -11.1% | 2,215,455 | +3.2% | 0.18% | +12.3% |
NLOK | Buy | NORTONLIFELOCK INC | $338,276,000 | +56.6% | 18,089,248 | +113.8% | 0.18% | +97.8% |
WDC | Buy | WESTERN DIGITAL CORP | $336,822,000 | -15.0% | 8,096,278 | +29.7% | 0.18% | +7.3% |
BND | Buy | VANGUARD TOTAL BOND MARKET | $327,641,000 | +20.7% | 3,809,259 | +17.8% | 0.17% | +52.2% |
MET | Buy | METLIFE INC | $323,200,000 | -23.1% | 10,561,950 | +28.0% | 0.17% | -2.9% |
FMC | Buy | FMC CORP | $308,546,000 | -14.6% | 3,777,085 | +4.3% | 0.16% | +8.0% |
VO | Buy | VANGUARD MID-CAP ETF | $306,314,000 | -19.9% | 2,317,954 | +8.0% | 0.16% | +1.3% |
ILMN | Buy | ILLUMINA INC | $305,539,000 | -12.3% | 1,119,049 | +6.5% | 0.16% | +10.3% |
COST | Buy | COSTCO WHOLESALE CORP | $292,083,000 | +16.3% | 1,024,856 | +20.0% | 0.15% | +47.1% |
SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $290,549,000 | +65.6% | 5,574,931 | +58.5% | 0.15% | +109.6% |
KLAC | Buy | KLA CORP | $287,816,000 | -14.8% | 2,002,379 | +5.6% | 0.15% | +7.9% |
HPQ | Buy | HP INC | $285,069,000 | -11.5% | 16,418,553 | +4.8% | 0.15% | +11.9% |
TMUS | Buy | T-MOBILE US INC | $277,625,000 | +8.7% | 3,313,158 | +1.7% | 0.15% | +37.7% |
SHW | Buy | SHERWIN-WILLIAMS CO/THE | $276,855,000 | +46.8% | 602,483 | +86.4% | 0.14% | +85.9% |
USB | Buy | US BANCORP | $272,539,000 | -31.8% | 7,913,429 | +17.4% | 0.14% | -13.9% |
SHV | Buy | ISHARES SHORT TREASURY BOND | $271,498,000 | +71.9% | 2,351,416 | +63.4% | 0.14% | +116.7% |
DHR | Buy | DANAHER CORP | $264,057,000 | +0.1% | 1,908,523 | +11.0% | 0.14% | +26.4% |
IDXX | Buy | IDEXX LABORATORIES INC | $263,236,000 | -6.4% | 1,086,673 | +0.9% | 0.14% | +17.9% |
BBY | Buy | BEST BUY CO INC | $260,454,000 | -14.7% | 4,572,565 | +32.2% | 0.14% | +7.9% |
AZO | Buy | AUTOZONE INC | $261,824,000 | -18.2% | 309,505 | +15.3% | 0.14% | +3.0% |
CNC | Buy | CENTENE CORP | $258,508,000 | +6.4% | 4,353,570 | +12.6% | 0.14% | +34.7% |
NEM | Buy | NEWMONT CORP | $257,146,000 | +5.4% | 5,679,099 | +1.1% | 0.14% | +33.7% |
GOLD | Buy | BARRICK GOLD CORP | $246,141,000 | +21.1% | 13,434,087 | +22.9% | 0.13% | +53.6% |
LYB | Buy | LYONDELLBASELL INDU-CL A | $244,879,000 | -31.1% | 4,936,255 | +31.2% | 0.13% | -12.8% |
D | Buy | DOMINION ENERGY INC | $242,618,000 | -10.4% | 3,340,169 | +2.3% | 0.13% | +12.4% |
GIS | Buy | GENERAL MILLS INC | $236,862,000 | +7.2% | 4,485,722 | +8.8% | 0.12% | +34.8% |
CCI | Buy | CROWN CASTLE INTL CORP | $233,445,000 | +5.6% | 1,616,524 | +3.9% | 0.12% | +33.7% |
DE | Buy | DEERE & CO | $225,948,000 | -12.9% | 1,635,053 | +9.2% | 0.12% | +10.2% |
WEC | Buy | WEC ENERGY GROUP INC | $224,443,000 | +1.6% | 2,546,604 | +6.3% | 0.12% | +28.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $224,506,000 | +129.4% | 8,048,117 | +144.4% | 0.12% | +187.8% |
CAG | Buy | CONAGRA BRANDS INC | $221,234,000 | +2.7% | 7,540,450 | +19.9% | 0.12% | +28.9% |
IGLB | Buy | ISHARES LONG-TERM CORPORATE | $213,208,000 | +2.5% | 3,142,037 | +0.3% | 0.11% | +30.2% |
ANTM | Buy | ANTHEM INC | $212,066,000 | -23.6% | 933,920 | +1.7% | 0.11% | -3.5% |
ITW | Buy | ILLINOIS TOOL WORKS | $210,597,000 | -12.4% | 1,481,439 | +10.8% | 0.11% | +11.0% |
NTAP | Buy | NETAPP INC | $207,929,000 | -25.1% | 4,987,510 | +11.8% | 0.11% | -5.2% |
CMS | Buy | CMS ENERGY CORP | $205,715,000 | -2.8% | 3,502,278 | +4.0% | 0.11% | +22.7% |
CL | Buy | COLGATE-PALMOLIVE CO | $206,248,000 | +1.1% | 3,107,887 | +4.9% | 0.11% | +27.1% |
CVS | Buy | CVS HEALTH CORP | $205,442,000 | -16.2% | 3,448,112 | +4.8% | 0.11% | +5.9% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $203,494,000 | -48.2% | 4,035,930 | +5.8% | 0.11% | -34.4% |
TROW | Buy | T ROWE PRICE GROUP INC | $200,282,000 | -12.8% | 2,051,090 | +8.8% | 0.10% | +10.5% |
VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $197,730,000 | -7.1% | 1,912,651 | +12.2% | 0.10% | +18.2% |
SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $197,875,000 | +31.7% | 3,642,252 | +29.5% | 0.10% | +67.7% |
EXAS | Buy | EXACT SCIENCES CORP | $195,966,000 | -33.5% | 3,377,676 | +6.0% | 0.10% | -16.3% |
GDDY | Buy | GODADDY INC - CLASS A | $195,188,000 | +18.5% | 3,417,775 | +41.0% | 0.10% | +50.0% |
PLD | Buy | PROLOGIS INC | $194,808,000 | +5.3% | 2,423,496 | +16.7% | 0.10% | +32.5% |
IAU | Buy | ISHARES GOLD TRUST | $191,424,000 | +70.4% | 12,720,049 | +64.1% | 0.10% | +112.8% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $189,365,000 | +36.4% | 948,522 | +60.5% | 0.10% | +70.7% |
TLT | Buy | ISHARES 20 YEAR TREASURY BO | $184,726,000 | +157.6% | 1,039,969 | +99.7% | 0.10% | +223.3% |
ON | Buy | ON SEMICONDUCTOR CORP | $181,692,000 | -48.0% | 14,605,512 | +1.9% | 0.10% | -34.5% |
IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $178,441,000 | +97.4% | 3,398,164 | +95.9% | 0.09% | +147.4% |
SYK | Buy | STRYKER CORP | $178,589,000 | +47.1% | 1,071,673 | +85.4% | 0.09% | +88.0% |
DRE | Buy | DUKE REALTY CORP | $179,403,000 | +42.9% | 5,465,774 | +51.0% | 0.09% | +80.8% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $176,693,000 | +56.6% | 654,485 | +39.8% | 0.09% | +97.9% |
BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $177,757,000 | +24.3% | 2,150,437 | +20.7% | 0.09% | +57.6% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $176,474,000 | +39.3% | 1,199,818 | +98.0% | 0.09% | +75.5% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP | $176,956,000 | -42.5% | 7,297,451 | +21.7% | 0.09% | -27.3% |
CTVA | Buy | CORTEVA INC | $176,784,000 | +6.4% | 7,523,244 | +33.9% | 0.09% | +34.8% |
XMLV | Buy | INVESCO S&P MIDCAP LOW VOLAT | $174,677,000 | -16.6% | 4,362,903 | +11.9% | 0.09% | +5.7% |
VWO | Buy | VANGUARD FTSE EMERGING MARKE | $174,091,000 | +9.9% | 5,218,389 | +46.5% | 0.09% | +37.9% |
ES | Buy | EVERSOURCE ENERGY | $172,129,000 | -4.5% | 2,200,855 | +3.9% | 0.09% | +20.0% |
WMB | Buy | WILLIAMS COS INC | $171,249,000 | -10.1% | 12,116,029 | +50.8% | 0.09% | +13.9% |
NTRS | Buy | NORTHERN TRUST CORP | $169,979,000 | -11.1% | 2,252,230 | +25.1% | 0.09% | +12.7% |
HSY | Buy | HERSHEY CO/THE | $167,874,000 | +19.8% | 1,266,983 | +32.9% | 0.09% | +51.7% |
GLD | Buy | SPDR GOLD SHARES | $163,039,000 | +31.2% | 1,108,084 | +27.4% | 0.09% | +65.4% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $162,571,000 | -35.3% | 934,634 | +3.8% | 0.08% | -18.3% |
DTE | Buy | DTE ENERGY COMPANY | $160,326,000 | +322.8% | 1,690,887 | +479.5% | 0.08% | +425.0% |
MASI | Buy | MASIMO CORP | $160,103,000 | +42.2% | 903,942 | +26.9% | 0.08% | +78.7% |
SQ | Buy | SQUARE INC - A | $160,847,000 | -11.0% | 3,070,733 | +6.2% | 0.08% | +12.0% |
PH | Buy | PARKER HANNIFIN CORP | $157,904,000 | -27.4% | 1,217,134 | +15.1% | 0.08% | -7.8% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $157,171,000 | -13.1% | 1,606,770 | +14.7% | 0.08% | +10.7% |
SCHW | Buy | SCHWAB (CHARLES) CORP | $155,800,000 | +104.9% | 4,635,000 | +189.9% | 0.08% | +156.2% |
DLTR | Buy | DOLLAR TREE INC | $154,221,000 | +78.4% | 2,064,402 | +124.5% | 0.08% | +125.0% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $152,407,000 | -44.3% | 2,923,221 | +0.3% | 0.08% | -29.8% |
FCX | Buy | FREEPORT-MCMORAN INC | $153,258,000 | -44.1% | 22,704,889 | +8.6% | 0.08% | -29.8% |
NFLX | Buy | NETFLIX INC | $149,656,000 | +30.7% | 398,093 | +12.5% | 0.08% | +64.6% |
TDC | Buy | TERADATA CORP | $151,244,000 | -11.6% | 7,382,223 | +15.5% | 0.08% | +11.3% |
CHE | Buy | CHEMED CORP | $149,057,000 | +4.7% | 344,085 | +6.2% | 0.08% | +32.2% |
VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $149,254,000 | -20.2% | 2,111,847 | +5.8% | 0.08% | 0.0% |
GM | Buy | GENERAL MOTORS CO | $146,714,000 | -35.9% | 7,040,709 | +12.6% | 0.08% | -18.9% |
KR | Buy | KROGER CO | $146,590,000 | +99.5% | 4,809,790 | +89.8% | 0.08% | +148.4% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $143,223,000 | -15.0% | 4,381,204 | +9.4% | 0.08% | +7.1% |
IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $141,015,000 | +66.0% | 1,057,746 | +56.6% | 0.07% | +111.4% |
SWK | Buy | STANLEY BLACK & DECKER INC | $139,439,000 | +106.6% | 1,394,928 | +242.6% | 0.07% | +160.7% |
GOVT | Buy | ISHARES US TREASURY BOND ETF | $137,936,000 | +13.6% | 5,023,173 | +7.2% | 0.07% | +44.0% |
AME | Buy | AMETEK INC | $132,967,000 | -25.3% | 1,846,248 | +3.4% | 0.07% | -5.4% |
VFC | Buy | VF CORP | $130,679,000 | -45.3% | 2,417,291 | +0.8% | 0.07% | -30.3% |
GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $131,950,000 | -5.6% | 3,441,846 | +16.0% | 0.07% | +19.0% |
UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $131,893,000 | -5.9% | 2,583,162 | +5.1% | 0.07% | +19.0% |
BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $129,914,000 | -4.8% | 2,318,395 | +3.9% | 0.07% | +19.3% |
CSGP | Buy | COSTAR GROUP INC | $129,105,000 | +271.5% | 219,868 | +278.5% | 0.07% | +385.7% |
HDB | Buy | HDFC BANK LTD-ADRadr | $129,057,000 | -27.9% | 3,366,614 | +19.1% | 0.07% | -8.1% |
VGK | Buy | VANGUARD FTSE EUROPE ETF | $127,922,000 | +11.7% | 2,947,740 | +50.9% | 0.07% | +39.6% |
IR | New | INGERSOLL-RAND INC | $125,750,000 | – | 5,070,644 | +100.0% | 0.07% | – |
ETR | Buy | ENTERGY CORP | $125,231,000 | +79.0% | 1,332,684 | +128.2% | 0.07% | +127.6% |
DISCA | Buy | DISCOVERY INC - A | $121,144,000 | -33.7% | 6,231,731 | +11.7% | 0.06% | -15.8% |
MPW | Buy | MEDICAL PROPERTIES TRUST INC | $119,590,000 | -14.8% | 6,926,741 | +4.2% | 0.06% | +8.6% |
TEL | Buy | TE CONNECTIVITY LTD | $120,140,000 | -30.0% | 1,903,618 | +6.4% | 0.06% | -11.3% |
EHC | Buy | ENCOMPASS HEALTH CORP | $116,901,000 | +3.5% | 1,825,668 | +12.0% | 0.06% | +29.8% |
AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $114,277,000 | -30.8% | 2,356,722 | +1.6% | 0.06% | -13.0% |
SGEN | Buy | SEATTLE GENETICS INC | $111,080,000 | +156.1% | 962,951 | +153.5% | 0.06% | +222.2% |
BA | Buy | BOEING CO/THE | $110,287,000 | -39.3% | 739,901 | +32.8% | 0.06% | -22.7% |
WDAY | Buy | WORKDAY INC-CLASS A | $108,350,000 | -13.0% | 832,085 | +9.9% | 0.06% | +9.6% |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $108,216,000 | +41.4% | 697,022 | +32.7% | 0.06% | +78.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $107,886,000 | +204.4% | 1,591,889 | +370.3% | 0.06% | +280.0% |
RF | Buy | REGIONS FINANCIAL CORP | $107,764,000 | -44.9% | 12,089,897 | +6.2% | 0.06% | -29.6% |
SON | Buy | SONOCO PRODUCTS CO | $107,274,000 | -19.7% | 2,314,394 | +7.0% | 0.06% | 0.0% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $107,237,000 | +199.3% | 2,124,113 | +199.0% | 0.06% | +273.3% |
VGLT | Buy | VANGUARD LONG-TERM TREASURY | $105,741,000 | +45.8% | 1,044,730 | +18.3% | 0.06% | +86.7% |
SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $105,673,000 | +30.9% | 1,799,088 | +22.4% | 0.06% | +61.8% |
HRC | Buy | HILL-ROM HOLDINGS INC | $105,365,000 | +129.8% | 1,047,366 | +159.3% | 0.06% | +189.5% |
MAS | Buy | MASCO CORP | $103,227,000 | +74.1% | 2,985,976 | +141.7% | 0.05% | +116.0% |
APH | Buy | AMPHENOL CORP-CL A | $103,316,000 | -26.9% | 1,418,652 | +8.6% | 0.05% | -8.5% |
MCO | Buy | MOODY'S CORP | $101,930,000 | +98.7% | 481,912 | +123.1% | 0.05% | +157.1% |
SHOP | Buy | SHOPIFY INC - CLASS A | $102,787,000 | +7.6% | 246,513 | +2.6% | 0.05% | +35.0% |
DBX | Buy | DROPBOX INC-CLASS A | $100,589,000 | +149.2% | 5,557,934 | +146.7% | 0.05% | +211.8% |
COLD | Buy | AMERICOLD REALTY TRUST | $100,793,000 | +22.3% | 2,942,849 | +24.8% | 0.05% | +55.9% |
QLYS | Buy | QUALYS INC | $98,250,000 | +7.4% | 1,129,434 | +2.9% | 0.05% | +36.8% |
CFG | Buy | CITIZENS FINANCIAL GROUP | $98,567,000 | -44.7% | 5,241,955 | +19.5% | 0.05% | -29.7% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $99,691,000 | -14.0% | 820,179 | +7.9% | 0.05% | +8.3% |
ZNGA | Buy | ZYNGA INC - CL A | $99,423,000 | +13.7% | 14,514,465 | +1.5% | 0.05% | +44.4% |
EXPO | Buy | EXPONENT INC | $96,827,000 | +18.1% | 1,346,486 | +13.4% | 0.05% | +50.0% |
NTR | Buy | NUTRIEN LTD | $97,092,000 | -27.7% | 2,862,948 | +2.1% | 0.05% | -8.9% |
TIP | Buy | ISHARES TIPS BOND ETF | $97,163,000 | +5.5% | 825,741 | +4.5% | 0.05% | +34.2% |
DTP | Buy | DTE 6 1/4 11/01/22conv prf | $95,708,000 | +36.8% | 2,413,450 | +76.4% | 0.05% | +72.4% |
IDV | Buy | ISHARES INTERNATIONAL SELECT | $95,193,000 | +81.8% | 4,218,896 | +170.4% | 0.05% | +127.3% |
IXUS | Buy | ISHARES CORE INTL STOCK ETF | $95,925,000 | -10.3% | 2,037,731 | +17.9% | 0.05% | +13.6% |
SCI | Buy | SERVICE CORP INTERNATIONAL | $92,783,000 | -15.1% | 2,379,343 | +0.1% | 0.05% | +8.9% |
QRTEA | Buy | QURATE RETAIL INC-SERIES A | $94,185,000 | -4.9% | 15,429,292 | +31.4% | 0.05% | +19.5% |
STE | Buy | STERIS PLC | $93,716,000 | +3.9% | 669,554 | +13.1% | 0.05% | +32.4% |
LIN | Buy | LINDE PLC | $92,315,000 | -2.9% | 533,675 | +19.5% | 0.05% | +20.0% |
VOE | Buy | VANGUARD MID-CAP VALUE ETF | $90,853,000 | -30.2% | 1,127,420 | +3.4% | 0.05% | -11.1% |
TIVO | Buy | TIVO CORP | $92,318,000 | +5.6% | 13,039,396 | +26.5% | 0.05% | +33.3% |
TDOC | Buy | TELADOC HEALTH INC | $91,389,000 | +112.5% | 588,560 | +14.6% | 0.05% | +166.7% |
DON | Buy | WISDOMTREE US MIDCAP DIVIDEN | $89,620,000 | -33.6% | 3,710,357 | +4.5% | 0.05% | -16.1% |
CPRT | Buy | COPART INC | $89,314,000 | -2.8% | 1,303,410 | +29.0% | 0.05% | +23.7% |
AMED | Buy | AMEDISYS INC | $88,245,000 | +58.2% | 480,800 | +43.9% | 0.05% | +100.0% |
AEPPL | Buy | AEP 6 1/8 03/15/22conv prf | $87,476,000 | -8.0% | 1,796,198 | +2.0% | 0.05% | +15.0% |
GE | Buy | GENERAL ELECTRIC CO | $87,770,000 | -22.4% | 11,051,738 | +9.2% | 0.05% | -2.1% |
JCOM | Buy | J2 GLOBAL INC | $88,244,000 | -18.1% | 1,178,952 | +2.6% | 0.05% | +2.2% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $87,647,000 | +4.0% | 291,106 | +51.4% | 0.05% | +31.4% |
POOL | Buy | POOL CORP | $87,888,000 | -7.3% | 446,650 | +0.0% | 0.05% | +17.9% |
PKG | Buy | PACKAGING CORP OF AMERICA | $85,997,000 | -5.7% | 990,018 | +21.6% | 0.04% | +18.4% |
VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $85,076,000 | +16.5% | 1,169,219 | +5.5% | 0.04% | +50.0% |
ABMD | Buy | ABIOMED INC | $84,526,000 | +1951.1% | 582,299 | +2310.5% | 0.04% | +2100.0% |
JD | Buy | JD.COM INC-ADRadr | $84,417,000 | +514.6% | 2,084,398 | +434.7% | 0.04% | +633.3% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $84,216,000 | -26.9% | 458,876 | +1.8% | 0.04% | -8.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $83,311,000 | -22.4% | 2,553,851 | +7.6% | 0.04% | -2.2% |
DVA | Buy | DAVITA INC | $82,778,000 | +289.7% | 1,088,325 | +284.4% | 0.04% | +377.8% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $82,193,000 | -26.5% | 2,440,382 | +9.8% | 0.04% | -8.5% |
MYL | Buy | MYLAN NV | $80,323,000 | +25.7% | 5,387,234 | +69.4% | 0.04% | +55.6% |
FTI | Buy | TECHNIPFMC PLC | $79,873,000 | -59.0% | 11,847,962 | +30.3% | 0.04% | -48.1% |
HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $80,593,000 | +62.0% | 1,181,069 | +163.3% | 0.04% | +100.0% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $77,293,000 | -6.0% | 1,694,612 | +21.0% | 0.04% | +20.6% |
SPXC | Buy | SPX CORP | $77,797,000 | -21.6% | 2,383,434 | +22.3% | 0.04% | 0.0% |
CDK | Buy | CDK GLOBAL INC | $77,937,000 | -35.1% | 2,372,539 | +8.0% | 0.04% | -18.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $76,462,000 | +27.4% | 116,842 | +63.0% | 0.04% | +60.0% |
BIO | Buy | BIO-RAD LABORATORIES-A | $76,084,000 | +214.2% | 217,008 | +230.6% | 0.04% | +300.0% |
RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $76,804,000 | -38.4% | 2,332,785 | +12.3% | 0.04% | -23.1% |
GGG | Buy | GRACO INC | $75,906,000 | -1.7% | 1,557,920 | +5.0% | 0.04% | +25.0% |
NEEPRP | New | NEE 5.279 03/01/23conv prf | $75,087,000 | – | 1,707,900 | +100.0% | 0.04% | – |
TAL | Buy | TAL EDUCATION GROUP- ADRadr | $75,189,000 | +33.5% | 1,412,359 | +20.9% | 0.04% | +69.6% |
BWXT | Buy | BWX TECHNOLOGIES INC | $73,591,000 | +26.7% | 1,510,920 | +61.5% | 0.04% | +62.5% |
XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $72,568,000 | -5.1% | 913,747 | +9.9% | 0.04% | +18.8% |
VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $72,531,000 | +137.1% | 1,074,478 | +113.6% | 0.04% | +192.3% |
PGR | Buy | PROGRESSIVE CORP | $71,933,000 | +21.3% | 969,152 | +18.0% | 0.04% | +52.0% |
BPOP | Buy | POPULAR INC | $73,101,000 | -26.8% | 2,088,414 | +22.8% | 0.04% | -9.5% |
SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $72,609,000 | +23.2% | 2,398,767 | +19.5% | 0.04% | +58.3% |
XPER | Buy | XPERI CORP | $72,876,000 | -2.6% | 5,239,236 | +29.6% | 0.04% | +22.6% |
DOCU | Buy | DOCUSIGN INC | $71,690,000 | +2928.7% | 775,858 | +2329.0% | 0.04% | +3700.0% |
WING | Buy | WINGSTOP INC | $70,803,000 | +13.5% | 888,377 | +22.8% | 0.04% | +42.3% |
YNDX | Buy | YANDEX NV-A | $69,854,000 | -18.9% | 2,055,446 | +3.8% | 0.04% | +2.8% |
EXPE | Buy | EXPEDIA GROUP INC | $70,302,000 | -36.0% | 1,249,323 | +23.0% | 0.04% | -19.6% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $70,039,000 | -43.2% | 8,617,690 | +5.8% | 0.04% | -27.5% |
IMMU | Buy | IMMUNOMEDICS INC | $70,044,000 | -23.8% | 5,196,524 | +19.6% | 0.04% | -2.6% |
MUB | Buy | ISHARES NATIONAL MUNI BOND E | $70,636,000 | +5.8% | 623,242 | +6.3% | 0.04% | +32.1% |
KEY | Buy | KEYCORP | $69,225,000 | -45.1% | 6,689,279 | +7.5% | 0.04% | -30.8% |
WST | Buy | WEST PHARMACEUTICAL SERVICES | $69,217,000 | +19.4% | 454,658 | +17.9% | 0.04% | +50.0% |
IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $67,783,000 | -21.5% | 1,068,812 | +17.2% | 0.04% | 0.0% |
G | Buy | GENPACT LTD | $67,309,000 | -27.7% | 2,305,089 | +4.4% | 0.04% | -10.3% |
EXR | Buy | EXTRA SPACE STORAGE INC | $67,224,000 | +113.3% | 702,003 | +141.0% | 0.04% | +169.2% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $67,260,000 | +79.0% | 1,592,016 | +81.3% | 0.04% | +118.8% |
LHCG | Buy | LHC GROUP INC | $64,482,000 | +3.3% | 459,932 | +1.5% | 0.03% | +30.8% |
PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $65,684,000 | -37.8% | 3,398,840 | +9.9% | 0.03% | -22.7% |
ARES | Buy | ARES MANAGEMENT CORP - Alp | $64,397,000 | -10.5% | 2,082,035 | +3.3% | 0.03% | +13.3% |
GMED | Buy | GLOBUS MEDICAL INC - A | $62,590,000 | +9.7% | 1,471,645 | +52.4% | 0.03% | +37.5% |
FDN | Buy | FIRST TRUST DJ INTERNET IND | $62,912,000 | -0.9% | 508,722 | +11.4% | 0.03% | +26.9% |
RGEN | Buy | REPLIGEN CORP | $63,176,000 | +130.7% | 654,403 | +121.1% | 0.03% | +200.0% |
DELL | Buy | DELL TECHNOLOGIES -C | $61,255,000 | -19.8% | 1,548,842 | +4.2% | 0.03% | 0.0% |
UNM | Buy | UNUM GROUP | $61,655,000 | -41.4% | 4,107,588 | +13.8% | 0.03% | -27.3% |
FCFS | Buy | FIRSTCASH INC | $59,631,000 | +125.0% | 831,224 | +152.9% | 0.03% | +181.8% |
TWLO | Buy | TWILIO INC - A | $59,083,000 | +21.9% | 660,229 | +33.7% | 0.03% | +55.0% |
CHGG | Buy | CHEGG INC | $59,354,000 | +34.1% | 1,658,413 | +42.1% | 0.03% | +72.2% |
MKSI | Buy | MKS INSTRUMENTS INC | $59,436,000 | -19.9% | 729,743 | +8.2% | 0.03% | 0.0% |
IEX | Buy | IDEX CORP | $58,969,000 | -11.7% | 427,054 | +10.0% | 0.03% | +10.7% |
NRG | Buy | NRG ENERGY INC | $59,730,000 | +434.8% | 2,191,113 | +680.7% | 0.03% | +520.0% |
NTRA | Buy | NATERA INC | $59,852,000 | +427.4% | 2,004,311 | +494.9% | 0.03% | +520.0% |
POR | Buy | PORTLAND GENERAL ELECTRIC CO | $59,924,000 | -11.2% | 1,249,959 | +3.4% | 0.03% | +10.7% |
ETSY | Buy | ETSY INC | $57,084,000 | +77.0% | 1,466,704 | +101.5% | 0.03% | +130.8% |
CW | Buy | CURTISS-WRIGHT CORP | $57,877,000 | -32.0% | 626,248 | +3.6% | 0.03% | -14.3% |
MIME | Buy | MIMECAST LTD | $57,466,000 | +54.6% | 1,627,942 | +90.0% | 0.03% | +100.0% |
DG | Buy | DOLLAR GENERAL CORP | $57,761,000 | +35.5% | 382,693 | +40.0% | 0.03% | +66.7% |
BE | Buy | BLOOM ENERGY CORP- A | $56,288,000 | -15.4% | 10,762,495 | +20.7% | 0.03% | +7.1% |
JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $58,019,000 | -16.0% | 2,042,566 | +15.8% | 0.03% | +3.4% |
NEOG | Buy | NEOGEN CORP | $57,271,000 | +12.7% | 854,446 | +9.7% | 0.03% | +42.9% |
FE | Buy | FIRSTENERGY CORP | $57,025,000 | +56.9% | 1,423,062 | +90.2% | 0.03% | +100.0% |
AVY | Buy | AVERY DENNISON CORP | $56,994,000 | -9.4% | 559,620 | +16.4% | 0.03% | +15.4% |
SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $57,445,000 | +42.9% | 1,899,108 | +45.7% | 0.03% | +76.5% |
PTC | Buy | PTC INC | $54,395,000 | +23.2% | 890,799 | +51.1% | 0.03% | +61.1% |
TRV | Buy | TRAVELERS COS INC/THE | $54,615,000 | -2.6% | 548,573 | +33.7% | 0.03% | +26.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $56,044,000 | -30.4% | 427,005 | +0.6% | 0.03% | -12.1% |
CRNC | Buy | CERENCE INC | $54,651,000 | -27.7% | 3,548,859 | +6.3% | 0.03% | -6.5% |
HELE | Buy | HELEN OF TROY LTD | $54,415,000 | -9.4% | 377,767 | +13.1% | 0.03% | +16.0% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $55,768,000 | +98.8% | 3,438,334 | +120.7% | 0.03% | +141.7% |
HEIA | Buy | HEICO CORP-CLASS A | $55,315,000 | -13.1% | 865,572 | +21.7% | 0.03% | +11.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $55,784,000 | -28.7% | 360,945 | +6.1% | 0.03% | -12.1% |
PPG | Buy | PPG INDUSTRIES INC | $53,545,000 | -12.9% | 640,626 | +39.1% | 0.03% | +7.7% |
PSX | Buy | PHILLIPS 66 | $52,680,000 | -45.8% | 982,792 | +12.7% | 0.03% | -30.0% |
WD | Buy | WALKER & DUNLOP INC | $53,189,000 | -33.5% | 1,320,765 | +6.8% | 0.03% | -15.2% |
DCI | Buy | DONALDSON CO INC | $53,343,000 | -27.3% | 1,380,917 | +8.5% | 0.03% | -6.7% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $53,616,000 | -17.4% | 1,076,169 | +32.2% | 0.03% | +3.7% |
HCA | Buy | HCA HEALTHCARE INC | $53,243,000 | -38.9% | 592,565 | +0.7% | 0.03% | -22.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $53,264,000 | -11.3% | 352,932 | +19.2% | 0.03% | +12.0% |
AXP | Buy | AMERICAN EXPRESS CO | $54,279,000 | -20.5% | 634,013 | +15.7% | 0.03% | 0.0% |
PAYX | Buy | PAYCHEX INC | $50,986,000 | -20.2% | 810,171 | +7.8% | 0.03% | 0.0% |
PNW | Buy | PINNACLE WEST CAPITAL | $52,345,000 | -11.1% | 690,670 | +5.5% | 0.03% | +12.5% |
WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $50,951,000 | +17171.5% | 1,898,162 | +14341.3% | 0.03% | – |
ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $50,696,000 | -19.3% | 1,440,932 | +6.4% | 0.03% | +3.8% |
MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $50,669,000 | -9.0% | 73,385 | +4.6% | 0.03% | +17.4% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL | $48,684,000 | +2.2% | 457,230 | +2.4% | 0.03% | +30.0% |
PRMW | New | PRIMO WATER CORP | $49,113,000 | – | 5,420,808 | +100.0% | 0.03% | – |
LW | Buy | LAMB WESTON HOLDINGS INC | $49,264,000 | +8.9% | 862,668 | +64.0% | 0.03% | +36.8% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $49,310,000 | +27.8% | 1,381,911 | +78.6% | 0.03% | +62.5% |
HQY | Buy | HEALTHEQUITY INC | $49,252,000 | -16.3% | 973,539 | +22.5% | 0.03% | +8.3% |
ACWV | Buy | ISHARES EDGE MSCI MIN VOL GL | $50,084,000 | -15.2% | 622,392 | +0.8% | 0.03% | +4.0% |
WELL | Buy | WELLTOWER INC | $47,846,000 | -41.1% | 1,045,406 | +5.3% | 0.02% | -26.5% |
QLTA | Buy | ISHARES AAA - A RATED CORPOR | $46,840,000 | +426.4% | 850,317 | +421.3% | 0.02% | +525.0% |
SAP | Buy | SAP SE-SPONSORED ADRadr | $47,689,000 | -12.0% | 428,115 | +5.8% | 0.02% | +8.7% |
SRE | Buy | SEMPRA ENERGY | $47,646,000 | -12.3% | 421,248 | +17.5% | 0.02% | +8.7% |
CLX | Buy | CLOROX COMPANY | $47,588,000 | +25.1% | 275,157 | +11.1% | 0.02% | +56.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $47,759,000 | -6.4% | 666,731 | +11.5% | 0.02% | +19.0% |
Buy | DISH NETWORK CORPconv bnd | $48,156,000 | -15.6% | 59,316,000 | +0.0% | 0.02% | +4.2% | |
VTIP | Buy | VANGUARD SHORT-TERM TIPS | $45,264,000 | +8.6% | 933,195 | +10.3% | 0.02% | +41.2% |
LVGO | Buy | LIVONGO HEALTH INC | $45,274,000 | +88.5% | 1,586,907 | +65.6% | 0.02% | +140.0% |
FIVN | Buy | FIVE9 INC | $44,982,000 | +383.5% | 588,322 | +314.7% | 0.02% | +500.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $45,707,000 | -44.3% | 9,282,948 | +6.9% | 0.02% | -29.4% |
PHM | Buy | PULTEGROUP INC | $46,549,000 | -14.9% | 2,085,155 | +47.9% | 0.02% | +4.3% |
ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $45,671,000 | -9.1% | 2,177,082 | +75.4% | 0.02% | +14.3% |
KIM | Buy | KIMCO REALTY CORP | $45,670,000 | -44.2% | 4,949,377 | +25.7% | 0.02% | -29.4% |
LAMR | Buy | LAMAR ADVERTISING CO-A | $46,214,000 | -42.4% | 901,149 | +0.3% | 0.02% | -27.3% |
HFC | Buy | HOLLYFRONTIER CORP | $45,658,000 | -49.2% | 1,862,733 | +5.1% | 0.02% | -35.1% |
BACPRL | Buy | BAC 7 1/4 PERPconv prf | $46,420,000 | -11.6% | 36,667 | +1.1% | 0.02% | +9.1% |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $43,570,000 | -8.5% | 381,693 | +15.7% | 0.02% | +15.0% |
RMD | Buy | RESMED INC | $44,442,000 | +10.7% | 301,735 | +16.5% | 0.02% | +35.3% |
SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE | $44,340,000 | +210.7% | 1,339,020 | +190.4% | 0.02% | +283.3% |
EQC | Buy | EQUITY COMMONWEALTH | $44,692,000 | +289.4% | 1,409,437 | +294.4% | 0.02% | +360.0% |
FDX | Buy | FEDEX CORP | $43,843,000 | +42.3% | 361,352 | +77.5% | 0.02% | +76.9% |
SAIA | Buy | SAIA INC | $41,315,000 | -18.1% | 561,811 | +3.7% | 0.02% | +4.8% |
STT | Buy | STATE STREET CORP | $41,646,000 | -19.7% | 781,499 | +19.4% | 0.02% | 0.0% |
TRMB | Buy | TRIMBLE INC | $41,271,000 | -12.0% | 1,296,729 | +15.3% | 0.02% | +15.8% |
WTRU | New | WTRG 6 04/30/22conv prf | $41,772,000 | – | 771,683 | +100.0% | 0.02% | – |
ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $42,783,000 | -2.8% | 5,288,698 | +5.5% | 0.02% | +22.2% |
PLUS | Buy | EPLUS INC | $42,382,000 | -22.7% | 676,807 | +4.0% | 0.02% | -4.3% |
VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $42,272,000 | -31.5% | 480,447 | +7.5% | 0.02% | -15.4% |
VV | Buy | VANGUARD LARGE-CAP ETF | $42,645,000 | -14.2% | 360,400 | +7.2% | 0.02% | +4.8% |
AFYA | Buy | AFYA LTD-CLASS A | $41,621,000 | +3.4% | 2,183,571 | +46.9% | 0.02% | +29.4% |
IPAR | Buy | INTER PARFUMS INC | $41,037,000 | -31.5% | 885,409 | +7.5% | 0.02% | -12.0% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $40,344,000 | -22.5% | 650,943 | +0.3% | 0.02% | -4.5% |
FICO | Buy | FAIR ISAAC CORP | $40,241,000 | -12.8% | 130,838 | +6.2% | 0.02% | +10.5% |
KBR | Buy | KBR INC | $39,841,000 | -10.3% | 1,926,842 | +32.3% | 0.02% | +16.7% |
CTLT | Buy | CATALENT INC | $39,827,000 | +34.3% | 767,515 | +45.7% | 0.02% | +75.0% |
SJM | Buy | JM SMUCKER CO/THE | $39,801,000 | +76.3% | 358,483 | +65.3% | 0.02% | +133.3% |
AVLR | Buy | AVALARA INC | $40,737,000 | +8.7% | 546,143 | +6.7% | 0.02% | +31.2% |
WCN | Buy | WASTE CONNECTIONS INC | $39,695,000 | +4.3% | 512,336 | +22.2% | 0.02% | +31.2% |
CSL | Buy | CARLISLE COS INC | $37,350,000 | -3.4% | 298,246 | +24.9% | 0.02% | +25.0% |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $37,963,000 | -29.7% | 345,817 | +9.3% | 0.02% | -9.1% |
HAE | Buy | HAEMONETICS CORP/MASS | $38,840,000 | +198.1% | 389,732 | +243.7% | 0.02% | +300.0% |
RMBS | Buy | RAMBUS INC | $37,145,000 | -16.4% | 3,346,547 | +3.8% | 0.02% | +11.1% |
SGH | Buy | SMART GLOBAL HOLDINGS INC | $38,437,000 | -9.4% | 1,581,718 | +41.5% | 0.02% | +11.1% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $38,218,000 | -9.5% | 822,426 | +20.7% | 0.02% | +11.1% |
ARCC | Buy | ARES CAPITAL CORP | $37,181,000 | -41.8% | 3,452,223 | +0.9% | 0.02% | -25.9% |
VT | Buy | VANGUARD TOT WORLD STK ETF | $37,597,000 | +5.3% | 599,073 | +35.6% | 0.02% | +33.3% |
COHU | Buy | COHU INC | $35,414,000 | -44.3% | 2,861,298 | +2.8% | 0.02% | -26.9% |
FSV | Buy | FIRSTSERVICE CORP | $37,049,000 | -2.6% | 480,460 | +17.6% | 0.02% | +18.8% |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $36,439,000 | +301.5% | 1,576,715 | +349.7% | 0.02% | +375.0% |
IP | Buy | INTERNATIONAL PAPER CO | $35,710,000 | -28.8% | 1,147,279 | +5.3% | 0.02% | -9.5% |
UMBF | Buy | UMB FINANCIAL CORP | $36,810,000 | -26.4% | 793,639 | +9.0% | 0.02% | -9.5% |
IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $35,623,000 | -5.8% | 157,749 | +9.6% | 0.02% | +18.8% |
SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH | $35,305,000 | -30.6% | 1,434,373 | +11.2% | 0.02% | -9.5% |
NI | Buy | NISOURCE INC | $36,665,000 | -10.3% | 1,468,118 | +0.0% | 0.02% | +11.8% |
THS | Buy | TREEHOUSE FOODS INC | $36,069,000 | -2.5% | 816,975 | +7.1% | 0.02% | +26.7% |
BIDU | Buy | BAIDU INC - SPON ADRadr | $33,934,000 | -14.8% | 336,841 | +7.0% | 0.02% | +5.9% |
CRSP | Buy | CRISPR THERAPEUTICS AG | $34,615,000 | +21.0% | 816,207 | +73.7% | 0.02% | +50.0% |
IBDM | Buy | ISHARES IBONDS DEC 2021 TERM | $33,775,000 | +37.3% | 1,371,571 | +39.3% | 0.02% | +80.0% |
AX | Buy | AXOS FINANCIAL INC | $33,864,000 | -38.7% | 1,867,871 | +2.4% | 0.02% | -21.7% |
VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $33,652,000 | +48.4% | 244,347 | +73.7% | 0.02% | +100.0% |
CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $33,892,000 | -5.5% | 868,545 | +11.5% | 0.02% | +20.0% |
WPC | Buy | WP CAREY INC | $33,780,000 | -24.8% | 581,769 | +3.8% | 0.02% | -5.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $34,290,000 | +5.4% | 181,307 | +29.2% | 0.02% | +28.6% |
RS | Buy | RELIANCE STEEL & ALUMINUM | $33,384,000 | -17.2% | 381,152 | +13.2% | 0.02% | +5.9% |
TCF | Buy | TCF FINANCIAL CORP | $34,436,000 | -47.4% | 1,519,682 | +8.5% | 0.02% | -33.3% |
NOVT | Buy | NOVANTA INC | $33,186,000 | -1.0% | 416,140 | +9.7% | 0.02% | +21.4% |
MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $32,439,000 | -13.7% | 743,917 | +8.5% | 0.02% | +6.2% |
POLY | Buy | PLANTRONICS INC | $33,269,000 | -57.3% | 3,307,257 | +16.1% | 0.02% | -46.9% |
OMCL | Buy | OMNICELL INC | $31,665,000 | -19.5% | 482,828 | +0.3% | 0.02% | +6.2% |
PNM | Buy | PNM RESOURCES INC | $32,411,000 | -23.7% | 852,895 | +1.8% | 0.02% | -5.6% |
MOH | Buy | MOLINA HEALTHCARE INC | $31,912,000 | +9.5% | 228,420 | +6.3% | 0.02% | +41.7% |
TSLA | Buy | TESLA INC | $31,814,000 | +41.6% | 60,789 | +13.2% | 0.02% | +88.9% |
Buy | TESLA INCconv bnd | $31,923,000 | +111.2% | 17,500,000 | +75.0% | 0.02% | +183.3% | |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $31,494,000 | -14.0% | 365,139 | +7.6% | 0.02% | +13.3% |
YETI | Buy | YETI HOLDINGS INC | $32,251,000 | -40.1% | 1,709,560 | +11.0% | 0.02% | -22.7% |
WUBA | Buy | 58.COM INC-ADRadr | $30,860,000 | -4.5% | 633,493 | +27.0% | 0.02% | +23.1% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $30,586,000 | -31.8% | 411,826 | +3.5% | 0.02% | -15.8% |
MTZ | Buy | MASTEC INC | $30,103,000 | -38.6% | 919,770 | +20.4% | 0.02% | -20.0% |
RETA | Buy | REATA PHARMACEUTICALS INC-A | $31,030,000 | +39.7% | 214,971 | +97.8% | 0.02% | +77.8% |
ROST | Buy | ROSS STORES INC | $29,822,000 | -16.2% | 342,940 | +12.2% | 0.02% | +6.7% |
SWT | Buy | SWK 5 1/4 11/15/22conv prf | $29,754,000 | -33.1% | 421,123 | +2.9% | 0.02% | -11.1% |
TTD | Buy | TRADE DESK INC/THE -CLASS A | $29,998,000 | +32.4% | 155,485 | +78.1% | 0.02% | +77.8% |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $29,652,000 | +12.2% | 559,310 | +13.1% | 0.02% | +45.5% |
CLVT | New | CLARIVATE ANALYTICS PLC | $30,850,000 | – | 1,486,028 | +100.0% | 0.02% | – |
STNE | Buy | STONECO LTD-A | $30,532,000 | -12.9% | 1,402,671 | +59.6% | 0.02% | +6.7% |
GLOB | Buy | GLOBANT SA | $29,854,000 | +180.2% | 339,535 | +237.9% | 0.02% | +300.0% |
SYNH | Buy | SYNEOS HEALTH INC | $29,042,000 | -21.8% | 736,763 | +18.0% | 0.02% | 0.0% |
ZEN | Buy | ZENDESK INC | $28,579,000 | -1.3% | 447,862 | +18.4% | 0.02% | +25.0% |
AXTA | Buy | AXALTA COATING SYSTEMS LTD | $28,227,000 | -18.3% | 1,635,345 | +43.9% | 0.02% | +7.1% |
AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $29,232,000 | -4.4% | 697,319 | +4.1% | 0.02% | +15.4% |
HCSG | Buy | HEALTHCARE SERVICES GROUP | $29,440,000 | +17.3% | 1,229,460 | +19.1% | 0.02% | +50.0% |
ENV | Buy | ENVESTNET INC | $27,813,000 | -9.0% | 518,729 | +18.1% | 0.02% | +15.4% |
NWL | Buy | NEWELL BRANDS INC | $27,773,000 | -28.8% | 2,091,240 | +3.1% | 0.02% | -6.2% |
TREE | Buy | LENDINGTREE INC | $29,066,000 | -32.9% | 158,491 | +11.0% | 0.02% | -16.7% |
NJR | Buy | NEW JERSEY RESOURCES CORP | $29,252,000 | -18.7% | 861,082 | +6.7% | 0.02% | 0.0% |
ABCB | Buy | AMERIS BANCORP | $28,643,000 | -41.3% | 1,205,423 | +5.1% | 0.02% | -25.0% |
MTG | Buy | MGIC INVESTMENT CORP | $29,129,000 | -47.8% | 4,586,790 | +16.6% | 0.02% | -34.8% |
IQV | Buy | IQVIA HOLDINGS INC | $28,238,000 | +25.6% | 261,823 | +79.6% | 0.02% | +66.7% |
XLNX | Buy | XILINX INC | $28,494,000 | -13.7% | 365,581 | +8.7% | 0.02% | +7.1% |
IBDL | Buy | ISHARES IBONDS DEC 2020 TERM | $28,859,000 | +43.5% | 1,144,558 | +44.0% | 0.02% | +87.5% |
BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $28,443,000 | -30.8% | 278,881 | +1.9% | 0.02% | -11.8% |
RL | Buy | RALPH LAUREN CORP | $28,128,000 | -37.1% | 420,805 | +10.3% | 0.02% | -21.1% |
KFY | Buy | KORN FERRY | $29,128,000 | -38.8% | 1,197,735 | +6.8% | 0.02% | -25.0% |
DLN | Buy | WISDOMTREE US LARGECAP DIVID | $27,963,000 | -1.4% | 345,401 | +28.8% | 0.02% | +25.0% |
VG | Buy | VONAGE HOLDINGS CORP | $29,423,000 | +10.4% | 4,069,452 | +13.1% | 0.02% | +36.4% |
IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $29,135,000 | -4.7% | 345,877 | +9.2% | 0.02% | +15.4% |
IDLV | Buy | INVESCO S&P INTERNATIONAL DE | $26,604,000 | -16.2% | 1,012,948 | +8.8% | 0.01% | +7.7% |
KKR | Buy | KKR & CO INC -Alp | $26,596,000 | -1.9% | 1,133,159 | +21.9% | 0.01% | +27.3% |
FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $25,768,000 | +46.9% | 802,979 | +132.6% | 0.01% | +100.0% |
CTXS | Buy | CITRIX SYSTEMS INC | $26,628,000 | +108.4% | 188,094 | +63.3% | 0.01% | +180.0% |
PCAR | Buy | PACCAR INC | $26,654,000 | +23.2% | 436,029 | +60.5% | 0.01% | +55.6% |
FIX | Buy | COMFORT SYSTEMS USA INC | $25,993,000 | -15.6% | 711,541 | +15.2% | 0.01% | +7.7% |
MUST | Buy | COLUMBIA MULTI-SECTOR MUNICI | $26,275,000 | +21.3% | 1,235,339 | +22.8% | 0.01% | +55.6% |
PZZA | Buy | PAPA JOHN'S INTL INC | $27,230,000 | +315.0% | 510,232 | +391.1% | 0.01% | +366.7% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $25,996,000 | -17.2% | 365,224 | +0.5% | 0.01% | +7.7% |
RDN | Buy | RADIAN GROUP INC | $27,355,000 | -43.4% | 2,112,409 | +10.0% | 0.01% | -30.0% |
SUSA | Buy | ISHARES MSCI USA ESG SELECT | $26,505,000 | +7.9% | 244,053 | +33.3% | 0.01% | +40.0% |
BWA | Buy | BORGWARNER INC | $26,844,000 | -35.2% | 1,101,533 | +15.4% | 0.01% | -17.6% |
LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $26,023,000 | +2.8% | 2,096,122 | +59.8% | 0.01% | +27.3% |
COMM | Buy | COMMSCOPE HOLDING CO INC | $26,695,000 | +4.6% | 2,930,325 | +62.9% | 0.01% | +27.3% |
ENB | Buy | ENBRIDGE INC | $27,027,000 | -17.7% | 936,316 | +13.3% | 0.01% | 0.0% |
KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $27,038,000 | -8.8% | 1,295,573 | +18.8% | 0.01% | +16.7% |
AUB | Buy | ATLANTIC UNION BANKSHARES CO | $26,593,000 | -38.5% | 1,214,255 | +5.4% | 0.01% | -22.2% |
BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $27,139,000 | -47.8% | 1,532,546 | +9.8% | 0.01% | -36.4% |
SKX | Buy | SKECHERS USA INC-CL A | $25,648,000 | +22.7% | 1,095,062 | +126.3% | 0.01% | +44.4% |
LGND | Buy | LIGAND PHARMACEUTICALS | $24,096,000 | -25.0% | 331,361 | +7.6% | 0.01% | 0.0% |
VPU | Buy | VANGUARD UTILITIES ETF | $25,689,000 | -13.1% | 210,791 | +1.9% | 0.01% | +8.3% |
AFL | Buy | AFLAC INC | $25,624,000 | -26.0% | 747,949 | +14.3% | 0.01% | -7.1% |
F | Buy | FORD MOTOR CO | $25,318,000 | -34.2% | 5,242,080 | +26.9% | 0.01% | -18.8% |
MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $25,175,000 | -27.8% | 336,552 | +46.2% | 0.01% | -7.1% |
PPL | Buy | PPL CORP | $25,083,000 | -24.6% | 1,015,915 | +9.6% | 0.01% | -7.1% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $24,995,000 | -24.5% | 397,034 | +48.6% | 0.01% | -7.1% |
FITB | Buy | FIFTH THIRD BANCORP | $25,419,000 | -48.6% | 1,709,065 | +6.3% | 0.01% | -38.1% |
KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $24,125,000 | -2.2% | 735,517 | +6.9% | 0.01% | +30.0% |
FRC | Buy | FIRST REPUBLIC BANK/CA | $24,074,000 | -17.6% | 292,777 | +17.7% | 0.01% | +8.3% |
MRCY | Buy | MERCURY SYSTEMS INC | $24,589,000 | +17.3% | 344,661 | +13.7% | 0.01% | +44.4% |
LDOS | Buy | LEIDOS HOLDINGS INC | $25,661,000 | -6.3% | 279,973 | +0.1% | 0.01% | +18.2% |
GD | Buy | GENERAL DYNAMICS CORP | $24,075,000 | -5.1% | 181,964 | +26.5% | 0.01% | +18.2% |
GNTX | Buy | GENTEX CORP | $25,456,000 | -21.9% | 1,149,861 | +2.3% | 0.01% | -7.1% |
EHTH | Buy | EHEALTH INC | $25,704,000 | +69.4% | 182,539 | +15.6% | 0.01% | +116.7% |
HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $23,928,000 | -32.6% | 678,395 | +16.2% | 0.01% | -13.3% |
MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $24,791,000 | +4.6% | 793,413 | +4.5% | 0.01% | +30.0% |
SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $25,076,000 | +82.1% | 571,966 | +155.0% | 0.01% | +116.7% |
RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $24,071,000 | -28.9% | 453,295 | +17.3% | 0.01% | -7.1% |
ESGU | Buy | ISHARES TRUST ISHARES ESG MS | $23,040,000 | +323.1% | 402,025 | +426.5% | 0.01% | +500.0% |
SUM | Buy | SUMMIT MATERIALS INC -CL A | $23,439,000 | -31.3% | 1,562,610 | +9.5% | 0.01% | -14.3% |
New | EXACT SCIENCES CORPORATIONconv bnd | $23,537,000 | – | 30,000,000 | +100.0% | 0.01% | – | |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $22,088,000 | +9.5% | 277,878 | +28.3% | 0.01% | +50.0% |
BXP | Buy | BOSTON PROPERTIES INC | $22,292,000 | -7.7% | 241,529 | +38.0% | 0.01% | +20.0% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $22,202,000 | -0.9% | 928,012 | +29.8% | 0.01% | +33.3% |
ALK | Buy | ALASKA AIR GROUP INC | $22,772,000 | -53.5% | 799,511 | +10.5% | 0.01% | -40.0% |
SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $23,660,000 | -0.1% | 534,715 | +35.7% | 0.01% | +20.0% |
GNRC | Buy | GENERAC HOLDINGS INC | $22,599,000 | +90.5% | 242,586 | +105.7% | 0.01% | +140.0% |
EWD | Buy | ISHARES MSCI SWEDEN ETF | $22,382,000 | +2286.1% | 875,043 | +2968.6% | 0.01% | – |
VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $22,127,000 | +11.6% | 147,993 | +30.0% | 0.01% | +50.0% |
IQLT | Buy | ISHARES EDGE MSCI INTL QUALI | $22,723,000 | -18.3% | 879,433 | +2.1% | 0.01% | 0.0% |
CBRE | Buy | CBRE GROUP INC - A | $22,607,000 | -18.8% | 599,703 | +32.0% | 0.01% | 0.0% |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $23,619,000 | -14.7% | 242,794 | +5.3% | 0.01% | 0.0% |
SCHX | Buy | SCHWAB US LARGE-CAP ETF | $22,053,000 | -10.3% | 360,054 | +12.6% | 0.01% | +20.0% |
Buy | CLOVIS ONCOLOGY INCconv bnd | $23,047,000 | +5.7% | 39,000,000 | +12.2% | 0.01% | +33.3% | |
KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $22,868,000 | -17.3% | 273,119 | +1.3% | 0.01% | +9.1% |
BRO | Buy | BROWN & BROWN INC | $23,676,000 | +5.4% | 654,779 | +15.1% | 0.01% | +33.3% |
DIOD | Buy | DIODES INC | $23,760,000 | -27.8% | 584,740 | +0.2% | 0.01% | -14.3% |
KMI | Buy | KINDER MORGAN INC | $23,330,000 | -33.7% | 1,686,102 | +1.3% | 0.01% | -20.0% |
DK | Buy | DELEK US HOLDINGS INC | $22,093,000 | -51.2% | 1,401,755 | +3.7% | 0.01% | -36.8% |
MOS | Buy | MOSAIC CO/THE | $21,660,000 | -45.7% | 2,109,123 | +14.7% | 0.01% | -35.3% |
GDS | Buy | GDS HOLDINGS LTD - ADRadr | $21,416,000 | +18.3% | 369,494 | +5.3% | 0.01% | +37.5% |
TNDM | Buy | TANDEM DIABETES CARE INC | $20,965,000 | +54.4% | 325,777 | +42.2% | 0.01% | +83.3% |
AAT | Buy | AMERICAN ASSETS TRUST INC | $21,474,000 | -45.2% | 858,945 | +0.6% | 0.01% | -31.2% |
VIGI | Buy | VANGUARD INT DIV APP INDX FD | $20,092,000 | -10.3% | 343,489 | +10.7% | 0.01% | +22.2% |
SE | Buy | SEA LTD-ADRadr | $21,233,000 | +4525.9% | 478,878 | +4094.4% | 0.01% | – |
LFUS | Buy | LITTELFUSE INC | $21,255,000 | -29.1% | 159,314 | +1.7% | 0.01% | -8.3% |
UMH | Buy | UMH PROPERTIES INC | $21,285,000 | -16.0% | 1,959,899 | +21.7% | 0.01% | 0.0% |
TOL | Buy | TOLL BROTHERS INC | $20,226,000 | -46.5% | 1,050,722 | +9.8% | 0.01% | -31.2% |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $21,836,000 | +21.7% | 397,852 | +17.7% | 0.01% | +57.1% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $20,635,000 | -19.0% | 252,507 | +27.8% | 0.01% | 0.0% |
BRBR | Buy | BELLRING BRANDS INC-CLASS A | $21,728,000 | -17.1% | 1,274,403 | +3.5% | 0.01% | 0.0% |
AFG | Buy | AMERICAN FINANCIAL GROUP INC | $21,021,000 | -33.9% | 299,954 | +3.4% | 0.01% | -15.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE | $21,477,000 | -18.4% | 2,209,352 | +33.4% | 0.01% | 0.0% |
HFWA | Buy | HERITAGE FINANCIAL CORP | $20,030,000 | -27.9% | 1,001,475 | +2.1% | 0.01% | -8.3% |
WSFS | Buy | WSFS FINANCIAL CORP | $20,777,000 | -40.4% | 833,869 | +5.2% | 0.01% | -21.4% |
PPBI | Buy | PACIFIC PREMIER BANCORP INC | $20,714,000 | -38.1% | 1,099,505 | +7.2% | 0.01% | -21.4% |
RY | Buy | ROYAL BANK OF CANADA | $20,118,000 | -7.6% | 322,150 | +16.9% | 0.01% | +22.2% |
FHB | Buy | FIRST HAWAIIAN INC | $20,097,000 | -26.6% | 1,237,859 | +30.4% | 0.01% | 0.0% |
AGCO | Buy | AGCO CORP | $20,453,000 | -34.6% | 432,835 | +6.9% | 0.01% | -15.4% |
BMI | Buy | BADGER METER INC | $20,830,000 | +3.8% | 388,602 | +25.8% | 0.01% | +37.5% |
SPSC | Buy | SPS COMMERCE INC | $21,635,000 | -12.4% | 465,273 | +4.4% | 0.01% | +10.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES-A | $21,242,000 | +13.1% | 250,942 | +33.3% | 0.01% | +37.5% |
XPO | Buy | XPO LOGISTICS INC | $21,349,000 | +1.6% | 437,793 | +66.0% | 0.01% | +22.2% |
WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $19,499,000 | +210.1% | 662,337 | +309.1% | 0.01% | +233.3% |
SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $19,025,000 | -23.5% | 412,584 | +7.0% | 0.01% | 0.0% |
WERN | Buy | WERNER ENTERPRISES INC | $19,151,000 | +55.5% | 528,141 | +56.0% | 0.01% | +100.0% |
CDLX | New | CARDLYTICS INC | $18,799,000 | – | 537,302 | +100.0% | 0.01% | – |
BX | Buy | BLACKSTONE GROUP INC/THE-Alp | $18,489,000 | -14.5% | 404,414 | +4.6% | 0.01% | +11.1% |
AAON | Buy | AAON INC | $18,338,000 | +1.1% | 379,500 | +3.4% | 0.01% | +25.0% |
HSKA | Buy | HESKA CORP | $19,588,000 | -38.2% | 354,226 | +7.3% | 0.01% | -23.1% |
RUN | Buy | SUNRUN INC | $18,579,000 | -25.4% | 1,839,578 | +2.1% | 0.01% | 0.0% |
ESGE | Buy | ISHARES ESG MSCI EM ETF | $18,822,000 | +70.2% | 698,496 | +127.0% | 0.01% | +100.0% |
NEO | Buy | NEOGENOMICS INC | $19,453,000 | -2.4% | 709,428 | +4.1% | 0.01% | +25.0% |
BCC | Buy | BOISE CASCADE CO | $19,205,000 | -30.4% | 807,605 | +6.9% | 0.01% | -9.1% |
ERI | Buy | ELDORADO RESORTS INC | $19,688,000 | -58.3% | 1,363,074 | +72.0% | 0.01% | -50.0% |
ANIK | Buy | ANIKA THERAPEUTICS INC | $18,626,000 | -37.8% | 644,291 | +11.5% | 0.01% | -16.7% |
NLSN | Buy | NIELSEN HOLDINGS PLC | $19,910,000 | -29.9% | 1,587,693 | +13.4% | 0.01% | -16.7% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $18,736,000 | -20.0% | 118,737 | +8.6% | 0.01% | 0.0% |
MDIV | Buy | FT MULTI-ASSET DIVERS INC | $19,090,000 | +85.1% | 1,627,633 | +196.7% | 0.01% | +150.0% |
JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $18,378,000 | -12.7% | 199,269 | +10.5% | 0.01% | +11.1% |
STWD | Buy | STARWOOD PROPERTY TRUST INC | $19,285,000 | -34.5% | 1,881,603 | +59.0% | 0.01% | -16.7% |
HBI | Buy | HANESBRANDS INC | $19,625,000 | +14.5% | 2,493,422 | +116.1% | 0.01% | +42.9% |
WTRG | New | ESSENTIAL UTILITIES INC | $19,742,000 | – | 485,020 | +100.0% | 0.01% | – |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $18,368,000 | +679.6% | 820,390 | +925.4% | 0.01% | +900.0% |
FBP | Buy | FIRST BANCORP PUERTO RICO | $19,119,000 | -41.1% | 3,594,038 | +17.2% | 0.01% | -23.1% |
AXE | Buy | ANIXTER INTERNATIONAL INC | $19,051,000 | +1.3% | 216,802 | +6.2% | 0.01% | +25.0% |
NTNX | Buy | NUTANIX INC - A | $19,678,000 | -47.1% | 1,250,028 | +5.0% | 0.01% | -33.3% |
UUP | Buy | INVESCO DB US DOLLAR INDEX B | $19,903,000 | +1573.9% | 741,821 | +1520.7% | 0.01% | – |
EWU | Buy | ISHARES MSCI UNITED KINGDOM | $19,918,000 | +197.2% | 629,112 | +220.0% | 0.01% | +233.3% |
KBH | Buy | KB HOME | $19,686,000 | -38.0% | 1,087,584 | +17.5% | 0.01% | -23.1% |
GATX | Buy | GATX CORP | $19,520,000 | -16.3% | 312,737 | +11.2% | 0.01% | 0.0% |
KRNT | Buy | KORNIT DIGITAL LTD | $18,358,000 | +73.1% | 741,756 | +139.6% | 0.01% | +150.0% |
AVYA | Buy | AVAYA HOLDINGS CORP | $18,940,000 | -30.6% | 2,341,472 | +15.8% | 0.01% | -9.1% |
OC | Buy | OWENS CORNING | $18,322,000 | -37.3% | 472,042 | +5.1% | 0.01% | -16.7% |
FOXF | Buy | FOX FACTORY HOLDING CORP | $19,183,000 | -38.6% | 456,755 | +1.7% | 0.01% | -23.1% |
CLF | Buy | CLEVELAND-CLIFFS INC | $19,490,000 | -45.5% | 4,933,924 | +16.0% | 0.01% | -33.3% |
PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $19,178,000 | -15.0% | 1,095,777 | +13.1% | 0.01% | +11.1% |
CMC | Buy | COMMERCIAL METALS CO | $18,417,000 | -2.3% | 1,166,378 | +37.8% | 0.01% | +25.0% |
EWG | Buy | ISHARES MSCI GERMANY ETF | $17,512,000 | +1216.7% | 815,739 | +1704.2% | 0.01% | +800.0% |
VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $17,705,000 | -17.6% | 139,299 | +2.9% | 0.01% | 0.0% |
SNY | Buy | SANOFI-ADRadr | $17,229,000 | +57.3% | 394,533 | +80.8% | 0.01% | +80.0% |
LKQ | Buy | LKQ CORP | $17,302,000 | -28.6% | 843,579 | +24.3% | 0.01% | -10.0% |
SFM | Buy | SPROUTS FARMERS MARKET INC | $18,047,000 | -3.3% | 970,808 | +0.6% | 0.01% | +12.5% |
VRT | New | VERTIV HOLDINGS CO | $17,984,000 | – | 2,079,022 | +100.0% | 0.01% | – |
WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $16,402,000 | -27.4% | 342,039 | +8.1% | 0.01% | 0.0% |
MANT | Buy | MANTECH INTERNATIONAL CORP-A | $17,266,000 | -0.1% | 237,585 | +9.8% | 0.01% | +28.6% |
SAGE | Buy | SAGE THERAPEUTICS INC | $17,448,000 | -28.8% | 608,714 | +79.1% | 0.01% | -10.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $16,587,000 | -26.5% | 1,081,418 | +30.6% | 0.01% | 0.0% |
NTCT | Buy | NETSCOUT SYSTEMS INC | $16,920,000 | +1.5% | 714,864 | +3.2% | 0.01% | +28.6% |
AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $17,466,000 | +37.8% | 219,888 | +63.0% | 0.01% | +80.0% |
Buy | SPLUNK INCconv bnd | $17,683,000 | -10.4% | 16,003,000 | +0.0% | 0.01% | +12.5% | |
BCO | Buy | BRINK'S CO/THE | $16,405,000 | -35.1% | 315,073 | +13.0% | 0.01% | -18.2% |
IRET | Buy | INVESTORS REAL ESTATE TRUST | $17,903,000 | -1.6% | 325,518 | +29.7% | 0.01% | +12.5% |
MLI | Buy | MUELLER INDUSTRIES INC | $17,256,000 | -23.6% | 720,819 | +1.3% | 0.01% | 0.0% |
BOOT | Buy | BOOT BARN HOLDINGS INC | $18,024,000 | -34.0% | 1,394,105 | +127.2% | 0.01% | -18.2% |
MTRN | Buy | MATERION CORP | $17,545,000 | -35.6% | 501,155 | +9.4% | 0.01% | -18.2% |
ARW | Buy | ARROW ELECTRONICS INC | $16,696,000 | -36.9% | 321,881 | +3.1% | 0.01% | -18.2% |
CHNGU | Buy | CHNG 6 06/30/22conv prf | $17,430,000 | -23.6% | 415,000 | +9.2% | 0.01% | 0.0% |
RE | Buy | EVEREST RE GROUP LTD | $17,785,000 | -13.4% | 92,525 | +24.3% | 0.01% | 0.0% |
DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $18,005,000 | -20.1% | 141,614 | +5.9% | 0.01% | 0.0% |
ATO | Buy | ATMOS ENERGY CORP | $16,341,000 | +13.2% | 164,923 | +27.8% | 0.01% | +50.0% |
RBC | Buy | REGAL BELOIT CORP | $16,636,000 | -7.7% | 264,265 | +25.5% | 0.01% | +28.6% |
MMS | Buy | MAXIMUS INC | $17,949,000 | -20.5% | 316,554 | +4.2% | 0.01% | 0.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP | $17,041,000 | +56.7% | 179,695 | +45.5% | 0.01% | +80.0% |
COLB | Buy | COLUMBIA BANKING SYSTEM INC | $17,922,000 | -33.5% | 668,788 | +0.9% | 0.01% | -18.2% |
NRC | Buy | NATIONAL RESEARCH CORP | $16,238,000 | -1.5% | 357,046 | +42.9% | 0.01% | +28.6% |
ORI | Buy | OLD REPUBLIC INTL CORP | $16,472,000 | -28.9% | 1,080,185 | +4.4% | 0.01% | -10.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $16,208,000 | +10.3% | 280,122 | +2.9% | 0.01% | +50.0% |
AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $16,536,000 | -9.4% | 370,233 | +1.2% | 0.01% | +12.5% |
QTNT | Buy | QUOTIENT LTD | $16,606,000 | -52.2% | 4,203,782 | +15.1% | 0.01% | -35.7% |
ADUS | Buy | ADDUS HOMECARE CORP | $17,641,000 | +2.5% | 260,944 | +47.4% | 0.01% | +28.6% |
NGHC | Buy | NATIONAL GENERAL HLDGS | $18,019,000 | -24.7% | 1,088,744 | +0.6% | 0.01% | -10.0% |
AJG | Buy | ARTHUR J GALLAGHER & CO | $17,139,000 | -14.0% | 210,260 | +0.5% | 0.01% | +12.5% |
DLB | Buy | DOLBY LABORATORIES INC-CL A | $16,674,000 | -16.8% | 307,575 | +5.6% | 0.01% | +12.5% |
MINI | Buy | MOBILE MINI INC | $16,245,000 | -30.1% | 621,027 | +1.2% | 0.01% | -10.0% |
ROG | Buy | ROGERS CORP | $16,209,000 | -22.5% | 171,675 | +2.3% | 0.01% | 0.0% |
SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $17,501,000 | +24.7% | 648,704 | +78.7% | 0.01% | +50.0% |
ENRPRA | Buy | ENR 7 1/2 01/15/22conv prf | $16,716,000 | -35.7% | 245,500 | +0.0% | 0.01% | -18.2% |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $17,822,000 | +18.6% | 361,878 | +0.2% | 0.01% | +50.0% |
WAFD | Buy | WASHINGTON FEDERAL INC | $17,022,000 | -28.9% | 655,741 | +0.4% | 0.01% | -10.0% |
AIZP | Buy | AIZ 6 1/2 03/15/21conv prf | $17,145,000 | -13.8% | 162,500 | +4.8% | 0.01% | +12.5% |
GBIL | Buy | GOLDMAN SACHS ACCESS TREASUR | $17,889,000 | +43.9% | 177,510 | +37.0% | 0.01% | +80.0% |
LMNX | Buy | LUMINEX CORP | $18,024,000 | +61.8% | 669,490 | +39.2% | 0.01% | +80.0% |
K | Buy | KELLOGG CO | $16,206,000 | +83.3% | 269,978 | +111.2% | 0.01% | +125.0% |
THO | Buy | THOR INDUSTRIES INC | $16,806,000 | -39.5% | 398,446 | +6.6% | 0.01% | -25.0% |
LOGM | Buy | LOGMEIN INC | $16,299,000 | +19.6% | 195,705 | +23.2% | 0.01% | +50.0% |
TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $16,535,000 | -34.9% | 639,152 | +1.1% | 0.01% | -18.2% |
AVAV | Buy | AEROVIRONMENT INC | $17,011,000 | +39.9% | 280,079 | +42.2% | 0.01% | +80.0% |
FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $16,233,000 | -24.1% | 790,802 | +6.9% | 0.01% | 0.0% |
SCHN | Buy | SCHNITZER STEEL INDS INC-A | $17,100,000 | -24.8% | 1,311,294 | +25.0% | 0.01% | 0.0% |
TECD | Buy | TECH DATA CORP | $15,973,000 | +20.2% | 122,069 | +32.0% | 0.01% | +33.3% |
LPX | Buy | LOUISIANA-PACIFIC CORP | $15,679,000 | -27.4% | 912,652 | +25.3% | 0.01% | -11.1% |
AXON | Buy | AXON ENTERPRISE INC | $15,055,000 | -2.8% | 212,737 | +0.6% | 0.01% | +33.3% |
OMF | Buy | ONEMAIN HOLDINGS INC | $14,434,000 | -34.6% | 754,997 | +44.2% | 0.01% | -11.1% |
KFRC | Buy | KFORCE INC | $14,294,000 | -34.4% | 558,984 | +1.8% | 0.01% | -11.1% |
Buy | GREEN PLAINS INCconv bnd | $14,350,000 | -19.4% | 21,600,000 | +13.1% | 0.01% | +14.3% | |
BC | Buy | BRUNSWICK CORP | $14,644,000 | -25.7% | 414,015 | +25.9% | 0.01% | 0.0% |
TXT | Buy | TEXTRON INC | $14,672,000 | -29.2% | 549,762 | +18.2% | 0.01% | -11.1% |
EQH | New | EQUITABLE HOLDINGS INC | $15,669,000 | – | 1,084,284 | +100.0% | 0.01% | – |
FCN | Buy | FTI CONSULTING INC | $15,303,000 | +19.8% | 127,745 | +10.6% | 0.01% | +60.0% |
ESGD | Buy | ISHARES ESG MSCI EAFE ETF | $15,896,000 | +3.5% | 303,216 | +35.9% | 0.01% | +33.3% |
DVN | Buy | DEVON ENERGY CORP | $15,045,000 | -73.2% | 2,177,475 | +0.8% | 0.01% | -65.2% |
FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $15,555,000 | -28.0% | 256,643 | +12.2% | 0.01% | -11.1% |
EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $15,637,000 | -30.5% | 426,664 | +1.7% | 0.01% | -11.1% |
MAN | Buy | MANPOWERGROUP INC | $16,175,000 | -42.6% | 305,202 | +5.1% | 0.01% | -33.3% |
BANR | Buy | BANNER CORPORATION | $16,012,000 | -41.5% | 484,640 | +0.2% | 0.01% | -27.3% |
BKH | Buy | BLACK HILLS CORP | $15,746,000 | -17.2% | 245,922 | +1.6% | 0.01% | 0.0% |
MATW | Buy | MATTHEWS INTL CORP-CLASS A | $14,626,000 | +140.6% | 609,181 | +282.5% | 0.01% | +166.7% |
EXP | Buy | EAGLE MATERIALS INC | $14,705,000 | -28.4% | 251,691 | +11.0% | 0.01% | -11.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $14,937,000 | +2159.8% | 102,690 | +956.7% | 0.01% | – |
AERI | Buy | AERIE PHARMACEUTICALS INC | $15,724,000 | -41.5% | 1,166,021 | +4.9% | 0.01% | -27.3% |
TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $15,620,000 | +348.1% | 441,471 | +446.2% | 0.01% | +700.0% |
XEC | Buy | CIMAREX ENERGY CO | $15,447,000 | -66.1% | 917,507 | +5.8% | 0.01% | -57.9% |
HTH | Buy | HILLTOP HOLDINGS INC | $14,332,000 | -35.7% | 947,910 | +6.0% | 0.01% | -11.1% |
Buy | RADIUS HEALTH INCconv bnd | $14,480,000 | -7.6% | 20,500,000 | +10.8% | 0.01% | +14.3% | |
FDP | Buy | FRESH DEL MONTE PRODUCE INC | $15,260,000 | -17.9% | 552,690 | +4.0% | 0.01% | 0.0% |
BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $14,506,000 | -3.0% | 421,664 | +19.9% | 0.01% | +33.3% |
EME | Buy | EMCOR GROUP INC | $15,664,000 | -18.2% | 255,430 | +15.1% | 0.01% | 0.0% |
MLAB | Buy | MESA LABORATORIES INC | $15,893,000 | -1.5% | 70,306 | +8.6% | 0.01% | +14.3% |
RCM | Buy | R1 RCM INC | $15,711,000 | -25.7% | 1,728,406 | +6.1% | 0.01% | -11.1% |
ARGO | Buy | ARGO GROUP INTERNATIONAL | $15,636,000 | -41.2% | 421,898 | +4.3% | 0.01% | -27.3% |
PLXS | Buy | PLEXUS CORP | $15,266,000 | +0.6% | 279,782 | +41.8% | 0.01% | +33.3% |
ADC | Buy | AGREE REALTY CORP | $14,851,000 | -10.9% | 239,509 | +0.8% | 0.01% | +14.3% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $13,761,000 | -33.5% | 1,260,987 | +30.0% | 0.01% | -22.2% |
STNG | Buy | SCORPIO TANKERS INC | $13,178,000 | -35.0% | 689,236 | +33.7% | 0.01% | -12.5% |
LKFN | Buy | LAKELAND FINANCIAL CORP | $14,085,000 | -6.3% | 383,249 | +24.8% | 0.01% | +16.7% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $13,470,000 | -32.5% | 135,073 | +1.1% | 0.01% | -12.5% |
KAMN | Buy | KAMAN CORP | $13,866,000 | -42.0% | 366,538 | +1.1% | 0.01% | -30.0% |
BRKL | Buy | BROOKLINE BANCORP INC | $12,605,000 | -29.0% | 1,117,558 | +3.7% | 0.01% | 0.0% |
PCH | Buy | POTLATCHDELTIC CORP | $12,785,000 | -23.6% | 407,309 | +5.3% | 0.01% | 0.0% |
SF | Buy | STIFEL FINANCIAL CORP | $12,555,000 | -24.7% | 304,146 | +10.7% | 0.01% | 0.0% |
OMC | Buy | OMNICOM GROUP | $12,930,000 | +17.9% | 235,209 | +73.9% | 0.01% | +40.0% |
BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $13,172,000 | +14.6% | 623,973 | +32.1% | 0.01% | +40.0% |
ACIW | Buy | ACI WORLDWIDE INC | $12,745,000 | -36.2% | 527,749 | +0.1% | 0.01% | -12.5% |
RLJ | Buy | RLJ LODGING TRUST | $12,843,000 | -34.7% | 1,663,526 | +49.9% | 0.01% | -12.5% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $14,091,000 | -21.8% | 783,292 | +3.1% | 0.01% | 0.0% |
SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $13,890,000 | +23.8% | 347,152 | +44.1% | 0.01% | +40.0% |
ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $12,876,000 | +5.1% | 257,185 | +60.6% | 0.01% | +40.0% |
RXN | Buy | REXNORD CORP | $13,689,000 | -28.5% | 603,689 | +2.8% | 0.01% | -12.5% |
FBC | Buy | FLAGSTAR BANCORP INC | $13,667,000 | -39.1% | 689,239 | +17.4% | 0.01% | -22.2% |
OFIX | Buy | ORTHOFIX MEDICAL INC | $12,811,000 | -28.2% | 457,357 | +18.3% | 0.01% | 0.0% |
FTV | Buy | FORTIVE CORP | $13,198,000 | -6.3% | 239,151 | +29.8% | 0.01% | +16.7% |
AIT | Buy | APPLIED INDUSTRIAL TECH INC | $13,303,000 | -30.9% | 290,995 | +0.8% | 0.01% | -12.5% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $13,284,000 | +13.7% | 172,832 | +90.7% | 0.01% | +40.0% |
GKOS | Buy | GLAUKOS CORP | $13,570,000 | -5.9% | 439,798 | +66.1% | 0.01% | +16.7% |
ED | Buy | CONSOLIDATED EDISON INC | $14,048,000 | -10.4% | 180,131 | +4.0% | 0.01% | 0.0% |
MSTR | Buy | MICROSTRATEGY INC-CL A | $12,714,000 | -11.6% | 107,654 | +6.8% | 0.01% | +16.7% |
DEI | Buy | DOUGLAS EMMETT INC | $12,740,000 | -21.7% | 417,492 | +12.6% | 0.01% | 0.0% |
HEI | Buy | HEICO CORP | $14,154,000 | -12.8% | 190,627 | +34.0% | 0.01% | 0.0% |
MED | Buy | MEDIFAST INC | $14,212,000 | -24.2% | 227,771 | +33.1% | 0.01% | -12.5% |
HMST | Buy | HOMESTREET INC | $13,188,000 | -21.1% | 593,256 | +20.6% | 0.01% | 0.0% |
VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $14,262,000 | -26.2% | 1,037,213 | +4.0% | 0.01% | -12.5% |
HWM | New | ARCONIC INC | $12,615,000 | – | 482,246 | +100.0% | 0.01% | – |
BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $12,539,000 | -31.7% | 1,753,577 | +14.9% | 0.01% | -12.5% |
EXEL | Buy | EXELIXIS INC | $13,335,000 | +2.4% | 774,688 | +4.8% | 0.01% | +40.0% |
AIN | Buy | ALBANY INTL CORP-CL A | $13,425,000 | -36.0% | 283,641 | +2.6% | 0.01% | -22.2% |
PAYC | Buy | PAYCOM SOFTWARE INC | $13,385,000 | -14.1% | 66,246 | +13.1% | 0.01% | +16.7% |
MGPI | Buy | MGP INGREDIENTS INC | $12,494,000 | -11.6% | 464,669 | +59.2% | 0.01% | +16.7% |
VTHR | Buy | VANGUARD RUSSELL 3000 | $14,012,000 | +121.1% | 119,921 | +177.1% | 0.01% | +133.3% |
LKNCY | New | LUCKIN COFFEE INC - ADRadr | $13,788,000 | – | 507,862 | +100.0% | 0.01% | – |
PZA | Buy | INVESCO NATIONAL AMT-FREE MU | $13,376,000 | +5.1% | 519,140 | +7.8% | 0.01% | +40.0% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $13,957,000 | -33.8% | 1,245,102 | +11.9% | 0.01% | -22.2% |
ISBC | Buy | INVESTORS BANCORP INC | $13,985,000 | -8.6% | 1,750,361 | +36.4% | 0.01% | +16.7% |
ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $12,681,000 | +3.0% | 68,241 | +16.4% | 0.01% | +40.0% |
ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $12,409,000 | -18.2% | 84,781 | +3.1% | 0.01% | +16.7% |
CM | Buy | CAN IMPERIAL BK OF COMMERCE | $14,037,000 | -30.2% | 242,306 | +0.2% | 0.01% | -12.5% |
IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $14,168,000 | +0.5% | 66,924 | +10.6% | 0.01% | +16.7% |
IYW | Buy | ISHARES USTECHNOLOGY ETF | $13,595,000 | -12.5% | 66,882 | +0.3% | 0.01% | +16.7% |
BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $12,744,000 | +8.0% | 301,800 | +109.8% | 0.01% | +40.0% |
MGNX | Buy | MACROGENICS INC | $10,820,000 | -28.1% | 1,859,098 | +34.5% | 0.01% | 0.0% |
TXG | Buy | 10X GENOMICS INC-CLASS A | $12,022,000 | +838.5% | 192,903 | +1047.5% | 0.01% | +500.0% |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $10,713,000 | +64.7% | 208,288 | +97.8% | 0.01% | +100.0% |
CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $10,959,000 | +0.6% | 179,968 | +1.2% | 0.01% | +20.0% |
ROCK | Buy | GIBRALTAR INDUSTRIES INC | $11,406,000 | -13.1% | 265,763 | +2.2% | 0.01% | +20.0% |
INTL | Buy | INTL FCSTONE INC | $11,947,000 | -18.6% | 329,483 | +9.7% | 0.01% | 0.0% |
IPG | Buy | INTERPUBLIC GROUP OF COS INC | $11,907,000 | -14.8% | 735,368 | +21.5% | 0.01% | 0.0% |
LVHD | Buy | LEGG MASON LO VOL HI DIV ETF | $11,968,000 | +35.3% | 464,262 | +77.7% | 0.01% | +50.0% |
SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $11,150,000 | +197.8% | 362,992 | +190.5% | 0.01% | +200.0% |
MGLN | Buy | MAGELLAN HEALTH INC | $11,906,000 | -36.8% | 247,457 | +2.8% | 0.01% | -25.0% |
NBL | Buy | NOBLE ENERGY INC | $11,175,000 | -75.7% | 1,850,471 | +0.1% | 0.01% | -68.4% |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $11,085,000 | -11.0% | 108,526 | +12.5% | 0.01% | +20.0% |
IGHG | Buy | PROSHARES IG HEDGED | $11,519,000 | +347.0% | 176,851 | +430.1% | 0.01% | +500.0% |
NSP | Buy | INSPERITY INC | $11,633,000 | -48.0% | 311,689 | +19.8% | 0.01% | -33.3% |
DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $11,019,000 | +15.0% | 447,164 | +10.7% | 0.01% | +50.0% |
IOSP | Buy | INNOSPEC INC | $11,005,000 | -31.3% | 158,389 | +2.2% | 0.01% | -14.3% |
BRX | Buy | BRIXMOR PROPERTY GROUP INC | $10,816,000 | -53.7% | 1,145,591 | +5.9% | 0.01% | -40.0% |
NTGR | Buy | NETGEAR INC | $11,075,000 | -3.9% | 484,894 | +3.1% | 0.01% | +20.0% |
MDB | Buy | MONGODB INC | $10,847,000 | +10.2% | 79,587 | +6.4% | 0.01% | +50.0% |
CDAY | Buy | CERIDIAN HCM HOLDING INC | $11,230,000 | -22.7% | 224,285 | +4.8% | 0.01% | 0.0% |
IDA | Buy | IDACORP INC | $12,006,000 | -16.3% | 136,747 | +1.8% | 0.01% | 0.0% |
Buy | SERVICENOW INCconv bnd | $11,711,000 | +0.9% | 5,502,000 | +0.0% | 0.01% | +20.0% | |
MLM | Buy | MARTIN MARIETTA MATERIALS | $10,981,000 | -24.0% | 58,025 | +12.3% | 0.01% | 0.0% |
SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $11,942,000 | +21.3% | 220,046 | +34.9% | 0.01% | +50.0% |
TPH | Buy | TRI POINTE GROUP INC | $10,948,000 | -33.7% | 1,248,183 | +17.8% | 0.01% | -14.3% |
BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $10,592,000 | -27.1% | 438,287 | +18.3% | 0.01% | 0.0% |
AMX | Buy | AMERICA MOVIL-SPN ADR CL Ladr | $11,569,000 | +7.0% | 982,007 | +45.3% | 0.01% | +50.0% |
CNMD | Buy | CONMED CORP | $12,030,000 | -48.7% | 210,032 | +0.1% | 0.01% | -40.0% |
HLNE | Buy | HAMILTON LANE INC-CLASS A | $11,966,000 | +1288.2% | 216,416 | +1397.5% | 0.01% | – |
TBK | Buy | TRIUMPH BANCORP INC | $10,535,000 | +133.3% | 405,157 | +241.1% | 0.01% | +200.0% |
UMPQ | Buy | UMPQUA HOLDINGS CORP | $10,515,000 | -29.3% | 963,971 | +14.8% | 0.01% | 0.0% |
OI | Buy | O-I GLASS INC | $11,825,000 | -32.4% | 1,663,141 | +13.4% | 0.01% | -14.3% |
ITRI | Buy | ITRON INC | $12,129,000 | -20.5% | 217,258 | +19.5% | 0.01% | 0.0% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $11,172,000 | -45.8% | 875,590 | +25.5% | 0.01% | -33.3% |
GWB | Buy | GREAT WESTERN BANCORP INC | $11,357,000 | -37.8% | 554,604 | +5.6% | 0.01% | -25.0% |
TFX | Buy | TELEFLEX INC | $12,185,000 | -15.5% | 41,606 | +8.6% | 0.01% | 0.0% |
CSV | Buy | CARRIAGE SERVICES INC | $11,715,000 | +59.8% | 725,557 | +153.3% | 0.01% | +100.0% |
SPTL | Buy | SPDR PORT LNG TRM TRSRY | $10,612,000 | +3030.4% | 224,636 | +2478.2% | 0.01% | – |
CHD | Buy | CHURCH & DWIGHT CO INC | $11,325,000 | +30.3% | 175,967 | +42.3% | 0.01% | +50.0% |
CTB | Buy | COOPER TIRE & RUBBER | $11,829,000 | -36.0% | 725,632 | +12.8% | 0.01% | -25.0% |
DES | Buy | WISDOMTREE US SMALLCAP DIVID | $11,493,000 | -36.0% | 637,960 | +1.9% | 0.01% | -14.3% |
KEM | Buy | KEMET CORP | $11,595,000 | +43.1% | 479,930 | +60.2% | 0.01% | +100.0% |
EVER | New | EVERQUOTE INC - CLASS A | $11,487,000 | – | 437,593 | +100.0% | 0.01% | – |
GO | Buy | GROCERY OUTLET HOLDING CORP | $10,887,000 | +232.1% | 317,331 | +214.1% | 0.01% | +500.0% |
MBIN | Buy | MERCHANTS BANCORP/IN | $11,928,000 | -21.0% | 785,785 | +2.5% | 0.01% | 0.0% |
SLV | Buy | ISHARES SILVER TRUST | $10,806,000 | -5.5% | 830,456 | +21.2% | 0.01% | +20.0% |
ICHR | Buy | ICHOR HOLDINGS LTD | $11,540,000 | +199.5% | 602,242 | +420.0% | 0.01% | +200.0% |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $10,840,000 | +22.5% | 70,196 | +43.6% | 0.01% | +50.0% |
BLKB | Buy | BLACKBAUD INC | $12,042,000 | -28.2% | 216,778 | +2.9% | 0.01% | -14.3% |
PEB | Buy | PEBBLEBROOK HOTEL TRUST | $11,403,000 | +4.4% | 1,047,111 | +157.2% | 0.01% | +20.0% |
DIN | Buy | DINE BRANDS GLOBAL INC | $11,660,000 | -64.7% | 406,286 | +2.8% | 0.01% | -57.1% |
POL | Buy | POLYONE CORPORATION | $11,173,000 | -47.0% | 588,919 | +2.8% | 0.01% | -33.3% |
WBC | Buy | WABCO HOLDINGS INC | $11,974,000 | +58.6% | 88,662 | +59.1% | 0.01% | +100.0% |
CZR | Buy | CAESARS ENTERTAINMENT CORP | $11,452,000 | -30.6% | 1,694,207 | +39.6% | 0.01% | -14.3% |
FPX | Buy | FIRST TRUST US EQUITY OPPORT | $12,313,000 | -15.4% | 195,442 | +6.2% | 0.01% | 0.0% |
WYND | Buy | WYNDHAM DESTINATIONS INC | $8,646,000 | -57.2% | 398,384 | +2.0% | 0.01% | -37.5% |
SRC | Buy | SPIRIT REALTY CAPITAL INC | $9,151,000 | -25.5% | 349,247 | +39.9% | 0.01% | 0.0% |
MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $8,794,000 | -42.1% | 699,044 | +1.5% | 0.01% | -16.7% |
IGM | Buy | ISHARES EXPANDED TECH SECTOR | $10,117,000 | +50.6% | 47,792 | +72.2% | 0.01% | +66.7% |
ICF | Buy | ISHARES COHEN & STEERS REIT | $8,790,000 | -20.5% | 95,967 | +1.6% | 0.01% | 0.0% |
GDOT | Buy | GREEN DOT CORP-CLASS A | $9,935,000 | +70.7% | 391,345 | +56.7% | 0.01% | +150.0% |
FLEX | Buy | FLEX LTD | $8,954,000 | -32.7% | 1,069,216 | +1.4% | 0.01% | -16.7% |
WYNN | Buy | WYNN RESORTS LTD | $9,995,000 | -31.6% | 166,051 | +57.8% | 0.01% | -16.7% |
CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $9,296,000 | +16.7% | 245,445 | +31.1% | 0.01% | +66.7% |
THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $9,371,000 | -19.4% | 277,877 | +9.3% | 0.01% | 0.0% |
CRVL | Buy | CORVEL CORP | $9,316,000 | +23.2% | 170,881 | +97.4% | 0.01% | +66.7% |
MTH | Buy | MERITAGE HOMES CORP | $9,323,000 | -40.1% | 255,339 | +0.3% | 0.01% | -16.7% |
ASTE | Buy | ASTEC INDUSTRIES INC | $8,684,000 | -11.2% | 248,282 | +6.6% | 0.01% | +25.0% |
FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $9,311,000 | -1.4% | 199,485 | +24.5% | 0.01% | +25.0% |
FARO | Buy | FARO TECHNOLOGIES INC | $8,745,000 | +14.5% | 196,517 | +29.5% | 0.01% | +66.7% |
OEC | Buy | ORION ENGINEERED CARBONS SA | $9,778,000 | -57.0% | 1,310,656 | +11.2% | 0.01% | -44.4% |
HR | Buy | HEALTHCARE REALTY TRUST INC | $8,684,000 | -15.1% | 310,966 | +1.5% | 0.01% | +25.0% |
CROX | Buy | CROCS INC | $8,726,000 | -58.2% | 513,677 | +3.1% | 0.01% | -44.4% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $9,243,000 | +7.7% | 332,671 | +16.0% | 0.01% | +25.0% |
EZPW | Buy | EZCORP INC-CL A | $9,605,000 | -8.4% | 2,303,253 | +49.9% | 0.01% | +25.0% |
PLMR | Buy | PALOMAR HOLDINGS INC | $9,322,000 | +68.6% | 160,267 | +46.4% | 0.01% | +150.0% |
SPMD | Buy | SPDR PORTFOLIO S&P 400 MID C | $10,448,000 | -23.3% | 413,524 | +11.7% | 0.01% | -16.7% |
MDLA | Buy | MEDALLIA INC | $8,726,000 | +342.0% | 435,533 | +586.4% | 0.01% | +400.0% |
ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $9,413,000 | +252.0% | 514,984 | +351.8% | 0.01% | +400.0% |
RELX | Buy | RELX PLC - SPON ADRadr | $8,680,000 | -15.0% | 406,072 | +0.4% | 0.01% | +25.0% |
RP | New | REALPAGE INC | $9,466,000 | – | 178,875 | +100.0% | 0.01% | – |
HUBG | Buy | HUB GROUP INC-CL A | $9,535,000 | -10.5% | 209,699 | +0.9% | 0.01% | +25.0% |
SIBN | Buy | SI-BONE INC | $8,786,000 | -32.7% | 735,224 | +21.1% | 0.01% | 0.0% |
NUVA | Buy | NUVASIVE INC | $10,362,000 | -29.9% | 203,971 | +6.6% | 0.01% | -16.7% |
HUN | Buy | HUNTSMAN CORP | $9,349,000 | -39.0% | 648,563 | +2.2% | 0.01% | -16.7% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $9,036,000 | +33.0% | 111,083 | +11.4% | 0.01% | +66.7% |
CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $9,042,000 | +2.4% | 568,699 | +90.6% | 0.01% | +25.0% |
HFXI | Buy | IQ 50PCT HEDGED FTSE INT ETF | $9,210,000 | +289.4% | 545,741 | +401.4% | 0.01% | +400.0% |
OKE | Buy | ONEOK INC | $9,268,000 | -68.7% | 425,290 | +8.6% | 0.01% | -58.3% |
New | SILICON LABORATORIES INC.conv bnd | $9,958,000 | – | 9,001,000 | +100.0% | 0.01% | – | |
DOX | Buy | AMDOCS LTD | $10,312,000 | -10.6% | 187,566 | +17.4% | 0.01% | 0.0% |
XLRN | New | ACCELERON PHARMA INC | $10,083,000 | – | 112,219 | +100.0% | 0.01% | – |
BHE | Buy | BENCHMARK ELECTRONICS INC | $9,813,000 | -32.4% | 490,896 | +16.3% | 0.01% | -16.7% |
WRB | Buy | WR BERKLEY CORP | $9,453,000 | -3.5% | 181,246 | +26.4% | 0.01% | +25.0% |
SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $9,003,000 | +4.0% | 465,505 | +17.3% | 0.01% | +25.0% |
ACIA | Buy | ACACIA COMMUNICATIONS INC | $8,966,000 | +28.3% | 133,486 | +29.5% | 0.01% | +66.7% |
NCZ | Buy | ALLIANZGI CONV & INCOME II | $10,306,000 | -14.8% | 3,243,192 | +37.2% | 0.01% | 0.0% |
PII | Buy | POLARIS INC | $9,265,000 | -49.9% | 192,474 | +5.7% | 0.01% | -37.5% |
TIF | Buy | TIFFANY & CO | $9,622,000 | +1.1% | 74,261 | +4.4% | 0.01% | +25.0% |
LMAT | Buy | LEMAITRE VASCULAR INC | $8,818,000 | -23.3% | 353,864 | +10.7% | 0.01% | 0.0% |
KTB | Buy | KONTOOR BRANDS INC | $10,065,000 | -51.6% | 524,938 | +6.1% | 0.01% | -44.4% |
New | LUMENTUM HOLDINGS INCconv bnd | $9,458,000 | – | 7,003,000 | +100.0% | 0.01% | – | |
JBLU | Buy | JETBLUE AIRWAYS CORP | $9,512,000 | -32.5% | 1,062,769 | +41.1% | 0.01% | -16.7% |
J | Buy | JACOBS ENGINEERING GROUP INC | $8,589,000 | +12.7% | 108,341 | +27.6% | 0.01% | +66.7% |
USPH | Buy | U.S. PHYSICAL THERAPY INC | $9,038,000 | -37.6% | 131,026 | +3.4% | 0.01% | -16.7% |
TOWN | Buy | TOWNE BANK | $8,810,000 | -27.8% | 487,017 | +11.1% | 0.01% | 0.0% |
LZB | Buy | LA-Z-BOY INC | $9,493,000 | -30.4% | 461,935 | +6.7% | 0.01% | -16.7% |
ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $9,091,000 | -36.5% | 327,622 | +7.6% | 0.01% | -16.7% |
CLW | Buy | CLEARWATER PAPER CORP | $10,092,000 | +15.2% | 462,769 | +12.9% | 0.01% | +25.0% |
VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $9,313,000 | +152.7% | 100,039 | +240.9% | 0.01% | +150.0% |
MGC | Buy | VANGUARD MEGA CAP ETF | $10,212,000 | -17.4% | 112,557 | +1.8% | 0.01% | 0.0% |
FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $9,777,000 | -26.5% | 435,706 | +6.6% | 0.01% | -16.7% |
UFCS | Buy | UNITED FIRE GROUP INC | $8,829,000 | -19.8% | 270,726 | +7.6% | 0.01% | 0.0% |
EZA | New | ISHARES MSCI SOUTH AFRICA ET | $8,990,000 | – | 317,168 | +100.0% | 0.01% | – |
DOC | Buy | PHYSICIANS REALTY TRUST | $8,853,000 | +97.7% | 635,066 | +168.6% | 0.01% | +150.0% |
CCBG | Buy | CAPITAL CITY BANK GROUP INC | $9,002,000 | -27.8% | 447,382 | +9.4% | 0.01% | 0.0% |
TCBK | Buy | TRICO BANCSHARES | $9,159,000 | +3.8% | 307,146 | +42.0% | 0.01% | +25.0% |
MRNA | Buy | MODERNA INC | $9,100,000 | +61.4% | 303,943 | +5.4% | 0.01% | +150.0% |
GPC | Buy | GENUINE PARTS CO | $9,601,000 | -9.1% | 142,513 | +43.4% | 0.01% | +25.0% |
INT | Buy | WORLD FUEL SERVICES CORP | $8,677,000 | -38.9% | 344,510 | +5.3% | 0.01% | -16.7% |
FF | Buy | FUTUREFUEL CORP | $9,652,000 | -1.4% | 856,428 | +8.4% | 0.01% | +25.0% |
OCFC | Buy | OCEANFIRST FINANCIAL CORP | $10,241,000 | -31.8% | 643,614 | +9.5% | 0.01% | -16.7% |
WTFC | Buy | WINTRUST FINANCIAL CORP | $8,897,000 | -49.4% | 270,723 | +9.1% | 0.01% | -28.6% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $8,922,000 | +170.4% | 810,852 | +437.3% | 0.01% | +400.0% |
GBLI | Buy | GLOBAL INDEMNITY LTD | $7,575,000 | -7.5% | 297,055 | +7.4% | 0.00% | +33.3% |
BIG | Buy | BIG LOTS INC | $8,403,000 | -42.4% | 590,800 | +16.3% | 0.00% | -33.3% |
KEX | Buy | KIRBY CORP | $7,193,000 | -49.4% | 165,465 | +4.3% | 0.00% | -33.3% |
KN | Buy | KNOWLES CORP | $7,412,000 | -21.0% | 553,966 | +24.9% | 0.00% | 0.0% |
BOX | Buy | BOX INC - CLASS A | $7,653,000 | -9.5% | 545,191 | +8.2% | 0.00% | 0.0% |
PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $8,247,000 | -17.3% | 206,855 | +1.3% | 0.00% | 0.0% |
HTBK | Buy | HERITAGE COMMERCE CORP | $7,099,000 | -37.4% | 925,356 | +4.7% | 0.00% | -20.0% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $7,124,000 | -26.7% | 749,742 | +24.8% | 0.00% | 0.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $8,297,000 | -64.0% | 703,167 | +1.4% | 0.00% | -60.0% |
AZZ | Buy | AZZ INC | $8,347,000 | -26.5% | 296,791 | +20.1% | 0.00% | -20.0% |
CMP | Buy | COMPASS MINERALS INTERNATION | $7,065,000 | -31.2% | 183,624 | +9.3% | 0.00% | 0.0% |
HSTM | Buy | HEALTHSTREAM INC | $6,792,000 | +22.2% | 283,579 | +38.7% | 0.00% | +100.0% |
TBBK | Buy | BANCORP INC/THE | $8,501,000 | -18.6% | 1,400,124 | +74.0% | 0.00% | 0.0% |
EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $7,165,000 | -43.4% | 548,565 | +7.5% | 0.00% | -20.0% |
SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $7,097,000 | +22.5% | 34,242 | +50.0% | 0.00% | +100.0% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $6,814,000 | -8.6% | 168,339 | +0.7% | 0.00% | +33.3% |
PXF | Buy | INVESCO FTSE RAFI DEVELOPED | $6,993,000 | -26.8% | 230,063 | +2.3% | 0.00% | 0.0% |
SBCF | Buy | SEACOAST BANKING CORP/FL | $6,671,000 | -34.8% | 364,261 | +8.9% | 0.00% | 0.0% |
DRQ | Buy | DRIL-QUIP INC | $7,107,000 | -26.6% | 233,023 | +12.9% | 0.00% | 0.0% |
HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $7,188,000 | -29.2% | 352,208 | +11.7% | 0.00% | 0.0% |
CDXS | Buy | CODEXIS INC | $8,521,000 | -26.3% | 763,474 | +5.7% | 0.00% | -20.0% |
VMI | Buy | VALMONT INDUSTRIES | $8,094,000 | -5.3% | 76,362 | +33.8% | 0.00% | 0.0% |
TTEC | Buy | TTEC HOLDINGS INC | $7,076,000 | +21.0% | 192,685 | +30.5% | 0.00% | +100.0% |
GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $8,235,000 | -3.8% | 94,039 | +14.8% | 0.00% | 0.0% |
PRSP | Buy | PERSPECTA INC | $7,465,000 | -28.1% | 409,194 | +4.2% | 0.00% | 0.0% |
DY | Buy | DYCOM INDUSTRIES INC | $7,647,000 | +41.5% | 298,131 | +160.0% | 0.00% | +100.0% |
BANF | Buy | BANCFIRST CORP | $8,272,000 | -42.0% | 247,926 | +8.6% | 0.00% | -33.3% |
GEF | Buy | GREIF INC-CL A | $8,396,000 | -23.2% | 270,010 | +9.1% | 0.00% | -20.0% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $7,955,000 | -24.9% | 224,009 | +16.3% | 0.00% | 0.0% |
FI | Buy | FRANK'S INTERNATIONAL NV | $7,349,000 | -28.3% | 2,837,356 | +43.1% | 0.00% | 0.0% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $7,353,000 | +5.2% | 408,757 | +3.7% | 0.00% | +33.3% |
IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $7,563,000 | +69.7% | 305,078 | +73.9% | 0.00% | +100.0% |
Buy | AEROJET ROCKETDYNE HOLDINGS INCconv bnd | $7,760,000 | -9.1% | 4,701,000 | +0.0% | 0.00% | 0.0% | |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $7,060,000 | +3.1% | 32,085 | +19.4% | 0.00% | +33.3% |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $8,339,000 | +12.6% | 1,014,423 | +46.7% | 0.00% | +33.3% |
FHN | Buy | FIRST HORIZON NATIONAL CORP | $6,790,000 | -46.5% | 841,768 | +9.9% | 0.00% | -20.0% |
FG | Buy | FGL HOLDINGS | $7,945,000 | -4.2% | 810,676 | +4.1% | 0.00% | +33.3% |
MUSA | Buy | MURPHY USA INC | $8,145,000 | -25.9% | 96,556 | +2.9% | 0.00% | -20.0% |
NX | Buy | QUANEX BUILDING PRODUCTS | $7,614,000 | -35.8% | 756,467 | +8.9% | 0.00% | -20.0% |
FLIC | Buy | FIRST OF LONG ISLAND CORP | $7,997,000 | -24.6% | 460,855 | +8.9% | 0.00% | 0.0% |
ALC | Buy | ALCON INC | $7,018,000 | +2.4% | 139,013 | +14.7% | 0.00% | +33.3% |
DGII | Buy | DIGI INTERNATIONAL INC | $7,595,000 | -20.0% | 796,152 | +48.6% | 0.00% | 0.0% |
ENPH | Buy | ENPHASE ENERGY INC | $7,271,000 | +577.0% | 225,238 | +447.7% | 0.00% | – |
SMLF | Buy | ISHARES EDGE MSCI MF US SMCP | $7,161,000 | +63.3% | 240,728 | +135.6% | 0.00% | +100.0% |
GRC | Buy | GORMAN-RUPP CO | $7,266,000 | -8.8% | 232,778 | +9.6% | 0.00% | +33.3% |
HNI | Buy | HNI CORP | $7,111,000 | +49.9% | 282,286 | +122.9% | 0.00% | +100.0% |
SYKE | Buy | SYKES ENTERPRISES INC | $8,226,000 | -25.3% | 303,284 | +1.9% | 0.00% | -20.0% |
URBN | Buy | URBAN OUTFITTERS INC | $8,292,000 | -37.0% | 582,300 | +22.8% | 0.00% | -20.0% |
AMCR | Buy | AMCOR PLC | $7,260,000 | -21.2% | 894,385 | +5.2% | 0.00% | 0.0% |
FEYE | Buy | FIREEYE INC | $7,393,000 | -17.5% | 698,853 | +28.9% | 0.00% | 0.0% |
PNR | Buy | PENTAIR PLC | $8,386,000 | -18.2% | 281,755 | +26.0% | 0.00% | 0.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,529,000 | -50.8% | 304,535 | +1.8% | 0.00% | -33.3% |
NVRO | Buy | NEVRO CORP | $7,925,000 | -8.4% | 79,237 | +7.7% | 0.00% | 0.0% |
ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $7,584,000 | – | 254,439 | +100.0% | 0.00% | – |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $7,107,000 | +17.3% | 334,610 | +14.6% | 0.00% | +33.3% |
TLH | Buy | ISHARES 10-20 YEAR TREASURY | $6,971,000 | +150.5% | 42,313 | +118.4% | 0.00% | +300.0% |
INGN | Buy | INOGEN INC | $8,417,000 | +21.0% | 162,947 | +60.0% | 0.00% | +33.3% |
IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $8,177,000 | +26.8% | 107,671 | +26.6% | 0.00% | +33.3% |
PRO | Buy | PROS HOLDINGS INC | $7,415,000 | -31.1% | 238,948 | +33.0% | 0.00% | 0.0% |
SLGN | Buy | SILGAN HOLDINGS INC | $8,007,000 | -3.6% | 275,852 | +3.2% | 0.00% | +33.3% |
TECK | Buy | TECK RESOURCES LTD-CLS B | $7,724,000 | -34.4% | 1,021,746 | +50.7% | 0.00% | -20.0% |
CTBI | Buy | COMMUNITY TRUST BANCORP INC | $8,310,000 | -24.9% | 261,389 | +10.3% | 0.00% | -20.0% |
New | INTERCEPT PHARMACEUTICALS INCconv bnd | $7,657,000 | – | 9,000,000 | +100.0% | 0.00% | – | |
IFFT | Buy | IFF 6 09/15/21conv prf | $8,501,000 | +1.4% | 220,008 | +25.7% | 0.00% | +33.3% |
NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $7,734,000 | -40.4% | 44,965 | +0.8% | 0.00% | -20.0% |
XNCR | Buy | XENCOR INC | $7,674,000 | -13.0% | 256,865 | +0.1% | 0.00% | 0.0% |
New | CHEGG INCconv bnd | $7,120,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
RGNX | Buy | REGENXBIO INC | $8,171,000 | -20.0% | 252,338 | +1.1% | 0.00% | 0.0% |
STAG | Buy | STAG INDUSTRIAL INC | $7,399,000 | +39.9% | 328,388 | +96.0% | 0.00% | +100.0% |
HI | Buy | HILLENBRAND INC | $8,347,000 | -42.3% | 436,779 | +0.6% | 0.00% | -33.3% |
IVR | Buy | INVESCO MORTGAGE CAPITAL | $8,340,000 | -65.4% | 2,447,211 | +69.1% | 0.00% | -60.0% |
MGRC | Buy | MCGRATH RENTCORP | $8,379,000 | -14.3% | 159,944 | +25.3% | 0.00% | 0.0% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $7,492,000 | -73.6% | 3,189,195 | +17.9% | 0.00% | -66.7% |
UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $7,149,000 | -13.3% | 70,912 | +1.0% | 0.00% | +33.3% |
ORCC | Buy | OWL ROCK CAPITAL CORP | $8,369,000 | +726.2% | 725,222 | +1180.5% | 0.00% | – |
OPI | Buy | OFFICE PROPERTIES INCOME TRU | $8,035,000 | -4.8% | 294,874 | +12.4% | 0.00% | 0.0% |
CPB | Buy | CAMPBELL SOUP CO | $6,826,000 | +115.3% | 147,858 | +130.6% | 0.00% | +300.0% |
ANDE | Buy | ANDERSONS INC/THE | $8,354,000 | -25.2% | 445,493 | +0.8% | 0.00% | -20.0% |
SNA | Buy | SNAP-ON INC | $5,981,000 | -21.6% | 55,094 | +22.4% | 0.00% | 0.0% |
JPI | Buy | NUVEEN PFD AND INC TERM FD | $5,652,000 | -17.9% | 326,436 | +22.4% | 0.00% | 0.0% |
SNBR | Buy | SLEEP NUMBER CORP | $5,235,000 | -51.3% | 273,212 | +25.2% | 0.00% | -25.0% |
ODP | Buy | OFFICE DEPOT INC | $5,717,000 | -40.0% | 3,485,577 | +0.2% | 0.00% | -25.0% |
ZEUS | Buy | OLYMPIC STEEL INC | $6,213,000 | -36.9% | 600,287 | +9.3% | 0.00% | -25.0% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $6,272,000 | +103.6% | 582,925 | +51.9% | 0.00% | +200.0% |
PDCE | Buy | PDC ENERGY INC | $4,914,000 | -58.6% | 791,187 | +74.6% | 0.00% | -40.0% |
FCCO | Buy | FIRST COMMUNITY CORP | $5,618,000 | +31.0% | 357,353 | +80.1% | 0.00% | +50.0% |
ASB | Buy | ASSOCIATED BANC-CORP | $5,668,000 | -41.0% | 443,160 | +1.7% | 0.00% | -25.0% |
PKI | Buy | PERKINELMER INC | $6,378,000 | -17.9% | 84,711 | +5.9% | 0.00% | 0.0% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,630,000 | -32.8% | 202,339 | +1.5% | 0.00% | 0.0% |
PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $5,287,000 | +15.4% | 299,379 | +45.3% | 0.00% | +50.0% |
PIPR | Buy | PIPER SANDLER COS | $6,585,000 | -30.5% | 130,219 | +9.8% | 0.00% | -25.0% |
HSIC | Buy | HENRY SCHEIN INC | $5,300,000 | +13.4% | 104,883 | +49.7% | 0.00% | +50.0% |
PFBC | Buy | PREFERRED BANK/LOS ANGELES | $6,376,000 | -42.3% | 188,546 | +2.6% | 0.00% | -40.0% |
JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $5,677,000 | -1.9% | 63,498 | +0.1% | 0.00% | +50.0% |
SAFM | Buy | SANDERSON FARMS INC | $6,384,000 | -24.8% | 51,785 | +7.5% | 0.00% | -25.0% |
EFAD | Buy | PROSHARES EAFE DVD GROWERS | $6,185,000 | +30.2% | 194,913 | +67.1% | 0.00% | +50.0% |
SBH | Buy | SALLY BEAUTY HOLDINGS INC | $6,245,000 | -55.3% | 772,841 | +0.9% | 0.00% | -50.0% |
PROV | Buy | PROVIDENT FINANCIAL HLDGS | $5,235,000 | -24.2% | 343,751 | +9.0% | 0.00% | 0.0% |
PUK | Buy | PRUDENTIAL PLC-ADRadr | $5,168,000 | -33.4% | 208,881 | +2.3% | 0.00% | 0.0% |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL | $5,781,000 | -0.3% | 264,565 | +48.9% | 0.00% | +50.0% |
FNX | Buy | FIRST TRUST MID CAP CORE ALP | $4,846,000 | -30.6% | 100,554 | +4.4% | 0.00% | 0.0% |
RPD | Buy | RAPID7 INC | $5,628,000 | -11.8% | 129,950 | +14.1% | 0.00% | 0.0% |
Buy | RAPID7 INCconv bnd | $6,665,000 | +6.5% | 5,500,000 | +31.0% | 0.00% | 0.0% | |
ROLL | Buy | RBC BEARINGS INC | $6,493,000 | +10.9% | 57,561 | +55.7% | 0.00% | +50.0% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $6,053,000 | -51.9% | 1,250,720 | +18.5% | 0.00% | -40.0% |
BMCH | Buy | BMC STOCK HOLDINGS INC | $6,643,000 | +28.1% | 374,676 | +107.2% | 0.00% | +50.0% |
AIR | Buy | AAR CORP | $4,812,000 | -44.8% | 270,896 | +40.1% | 0.00% | -25.0% |
WMGI | Buy | WRIGHT MEDICAL GROUP NV | $5,101,000 | +145.2% | 178,782 | +161.9% | 0.00% | +200.0% |
QGEN | Buy | QIAGEN N.V. | $6,417,000 | +136.0% | 154,238 | +91.8% | 0.00% | +200.0% |
CBB | Buy | CINCINNATI BELL INC | $4,869,000 | +72.4% | 332,578 | +23.3% | 0.00% | +200.0% |
GLT | Buy | GLATFELTER | $6,178,000 | -33.2% | 505,540 | +0.0% | 0.00% | -25.0% |
GL | Buy | GLOBE LIFE INC | $5,529,000 | -4.2% | 76,814 | +40.1% | 0.00% | +50.0% |
WLK | Buy | WESTLAKE CHEMICAL CORP | $6,472,000 | -40.8% | 169,540 | +8.8% | 0.00% | -40.0% |
GT | Buy | GOODYEAR TIRE & RUBBER CO | $6,469,000 | -39.1% | 1,111,551 | +62.7% | 0.00% | -25.0% |
WU | Buy | WESTERN UNION CO | $5,960,000 | +58.3% | 329,052 | +134.1% | 0.00% | +50.0% |
WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $6,442,000 | -25.2% | 952,970 | +6.6% | 0.00% | -25.0% |
EAF | Buy | GRAFTECH INTERNATIONAL LTD | $6,233,000 | -25.1% | 767,523 | +7.2% | 0.00% | 0.0% |
SSYS | Buy | STRATASYS LTD | $5,240,000 | -15.3% | 327,129 | +7.0% | 0.00% | 0.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,912,000 | -52.0% | 133,594 | +8.4% | 0.00% | -40.0% |
CMA | Buy | COMERICA INC | $5,183,000 | -38.2% | 170,002 | +46.1% | 0.00% | 0.0% |
HSII | Buy | HEIDRICK & STRUGGLES INTL | $6,150,000 | -8.9% | 273,322 | +31.6% | 0.00% | 0.0% |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $6,306,000 | -8.2% | 166,334 | +11.9% | 0.00% | 0.0% |
EPR | Buy | EPR PROPERTIES | $5,675,000 | -61.6% | 233,667 | +11.6% | 0.00% | -50.0% |
UBS | Buy | UBS GROUP AG-REG | $5,555,000 | +6.8% | 606,996 | +46.8% | 0.00% | +50.0% |
HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $5,497,000 | -11.4% | 513,314 | +9.6% | 0.00% | 0.0% |
HOPE | Buy | HOPE BANCORP INC | $6,574,000 | -44.3% | 799,744 | +0.6% | 0.00% | -40.0% |
VST | Buy | VISTRA ENERGY CORP | $4,927,000 | +32.3% | 309,041 | +90.8% | 0.00% | +50.0% |
IRT | Buy | INDEPENDENCE REALTY TRUST IN | $4,815,000 | -32.3% | 538,544 | +6.7% | 0.00% | 0.0% |
ALEX | Buy | ALEXANDER & BALDWIN INC | $5,859,000 | -15.7% | 522,258 | +57.5% | 0.00% | 0.0% |
OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $6,453,000 | -5.8% | 934,268 | +7.6% | 0.00% | 0.0% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $5,444,000 | -22.3% | 853,285 | +6.9% | 0.00% | 0.0% |
CR | Buy | CRANE CO | $6,434,000 | -42.3% | 130,811 | +1.4% | 0.00% | -40.0% |
XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM | $5,040,000 | +10.8% | 102,646 | +38.3% | 0.00% | +50.0% |
VDE | Buy | VANGUARD ENERGY ETF | $5,031,000 | -16.0% | 128,323 | +75.4% | 0.00% | +50.0% |
IPKW | Buy | INVESCO INTERNATIONAL BUYBAC | $5,393,000 | +8.1% | 229,686 | +55.1% | 0.00% | +50.0% |
VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $5,245,000 | -8.2% | 66,874 | +30.0% | 0.00% | +50.0% |
VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $6,208,000 | -18.1% | 145,059 | +13.0% | 0.00% | 0.0% |
DVYE | Buy | ISHARES EMERGING MARKETS DIV | $5,380,000 | +18.3% | 193,463 | +72.8% | 0.00% | +50.0% |
EWC | Buy | ISHARES MSCI CANADA ETF | $5,829,000 | -27.6% | 274,034 | +1.8% | 0.00% | 0.0% |
KMX | Buy | CARMAX INC | $5,669,000 | -14.9% | 105,276 | +38.6% | 0.00% | 0.0% |
IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $6,646,000 | +2.3% | 37,146 | +30.1% | 0.00% | 0.0% |
Buy | ENCORE CAPITAL EUROPE FINANCE LTDconv bnd | $5,097,000 | -20.2% | 7,000,000 | +16.7% | 0.00% | 0.0% | |
New | CONMED CORPORATIONconv bnd | $6,480,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $6,016,000 | -16.2% | 27,678 | +1.6% | 0.00% | 0.0% |
AIA | Buy | ISHARES ASIA 50 ETF | $5,362,000 | +209.9% | 96,257 | +266.9% | 0.00% | +200.0% |
ANAT | Buy | AMERICAN NATIONAL INSURANCE | $6,286,000 | +10.8% | 76,307 | +58.3% | 0.00% | +50.0% |
CADE | Buy | CADENCE BANCORP | $4,784,000 | -62.1% | 730,416 | +4.9% | 0.00% | -40.0% |
ILTB | Buy | ISHARES CORE 10 YEAR USD BO | $5,062,000 | +15.9% | 71,066 | +10.5% | 0.00% | +50.0% |
INDA | Buy | ISHARES MSCI INDIA ETF | $5,037,000 | +9.9% | 209,031 | +60.2% | 0.00% | +50.0% |
CTS | Buy | CTS CORP | $5,835,000 | -14.0% | 234,424 | +3.7% | 0.00% | 0.0% |
SIZE | Buy | ISHARES EDGE MSCI USA SIZE F | $5,843,000 | -21.7% | 79,892 | +4.2% | 0.00% | 0.0% |
VLUE | Buy | ISHARES EDGE MSCI USA VALUE | $5,630,000 | -14.2% | 89,486 | +22.3% | 0.00% | 0.0% |
CIT | Buy | CIT GROUP INC | $5,735,000 | +261.1% | 332,240 | +854.4% | 0.00% | +200.0% |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $6,253,000 | +43.5% | 250,109 | +46.7% | 0.00% | +50.0% |
IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $6,607,000 | +15.1% | 264,776 | +19.7% | 0.00% | +50.0% |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $4,974,000 | +37.6% | 201,322 | +43.1% | 0.00% | +50.0% |
ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $5,995,000 | +87.3% | 354,920 | +87.1% | 0.00% | +200.0% |
New | KBR INCconv bnd | $5,699,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
BFB | Buy | BROWN-FORMAN CORP-CLASS B | $5,883,000 | +1.0% | 105,943 | +23.0% | 0.00% | +50.0% |
BDCZ | New | ETRACS WELL FARGO BDC SER B | $6,547,000 | – | 587,112 | +100.0% | 0.00% | – |
KALU | Buy | KAISER ALUMINUM CORP | $6,209,000 | -36.7% | 89,634 | +1.3% | 0.00% | -25.0% |
KTOS | Buy | KRATOS DEFENSE & SECURITY | $4,788,000 | -9.5% | 346,017 | +17.8% | 0.00% | +50.0% |
TBI | Buy | TRUEBLUE INC | $5,582,000 | -41.6% | 437,469 | +10.2% | 0.00% | -25.0% |
ROUS | Buy | HARTFORD MULTIFACTOR US EQUI | $5,714,000 | +125.7% | 219,262 | +191.9% | 0.00% | +200.0% |
ANGO | Buy | ANGIODYNAMICS INC | $5,454,000 | -26.6% | 522,880 | +12.6% | 0.00% | 0.0% |
JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $5,988,000 | -5.6% | 165,226 | +7.4% | 0.00% | 0.0% |
Buy | LENDINGTREE INCconv bnd | $5,256,000 | -30.0% | 4,801,000 | +0.0% | 0.00% | 0.0% | |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,235,000 | +265.3% | 880,164 | +819.6% | 0.00% | +200.0% |
BDGE | Buy | BRIDGE BANCORP INC | $5,117,000 | -31.1% | 241,854 | +9.1% | 0.00% | 0.0% |
TKR | Buy | TIMKEN CO | $5,713,000 | -42.3% | 176,695 | +0.6% | 0.00% | -25.0% |
LDL | Buy | LYDALL INC | $4,792,000 | -53.2% | 741,604 | +48.5% | 0.00% | -25.0% |
TXMD | Buy | THERAPEUTICSMD INC | $5,127,000 | -38.6% | 4,836,891 | +40.3% | 0.00% | 0.0% |
MTSC | Buy | MTS SYSTEMS CORP | $6,496,000 | -48.5% | 289,615 | +10.2% | 0.00% | -40.0% |
MBUU | Buy | MALIBU BOATS INC - A | $6,567,000 | -28.0% | 228,115 | +2.3% | 0.00% | -25.0% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $6,531,000 | +18.2% | 19,665 | +27.1% | 0.00% | +50.0% |
VAC | Buy | MARRIOTT VACATIONS WORLD | $6,664,000 | -50.5% | 119,873 | +14.6% | 0.00% | -50.0% |
Buy | MARRIOTT VACATIONS WORLDWIDE CORPconv bnd | $5,448,000 | -27.0% | 7,002,000 | +0.0% | 0.00% | 0.0% | |
MXL | Buy | MAXLINEAR INC | $6,280,000 | -10.3% | 538,107 | +63.0% | 0.00% | 0.0% |
MD | Buy | MEDNAX INC | $6,116,000 | -10.5% | 525,454 | +113.8% | 0.00% | 0.0% |
Buy | MERCADOLIBRE INCconv bnd | $6,519,000 | -2.8% | 5,000,000 | +11.1% | 0.00% | 0.0% | |
MTOR | Buy | MERITOR INC | $5,771,000 | +224.6% | 435,506 | +541.7% | 0.00% | +200.0% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $5,481,000 | +9.5% | 104,870 | +1.1% | 0.00% | +50.0% |
MOV | Buy | MOVADO GROUP INC | $6,225,000 | -32.1% | 526,651 | +25.0% | 0.00% | -25.0% |
NMIH | Buy | NMI HOLDINGS INC-CLASS A | $6,094,000 | -64.9% | 524,922 | +0.3% | 0.00% | -57.1% |
AMTD | Buy | TD AMERITRADE HOLDING CORP | $5,175,000 | +106.3% | 149,322 | +195.8% | 0.00% | +200.0% |
ATCO | New | ATLAS CORP | $4,906,000 | – | 638,026 | +100.0% | 0.00% | – |
EYE | Buy | NATIONAL VISION HOLDINGS INC | $4,925,000 | -33.9% | 253,711 | +10.4% | 0.00% | 0.0% |
New | NEUROCRINE BIOSCIENCES INCconv bnd | $6,412,000 | – | 5,003,000 | +100.0% | 0.00% | – | |
STL | Buy | STERLING BANCORP/DE | $5,072,000 | -48.2% | 485,388 | +4.4% | 0.00% | -25.0% |
Buy | ARES CAPITAL CORPORATIONconv bnd | $6,059,000 | -4.8% | 7,000,000 | +16.7% | 0.00% | 0.0% | |
CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $5,932,000 | +18.5% | 405,617 | +18.8% | 0.00% | +50.0% |
NXRT | Buy | NEXPOINT RESIDENTIAL | $4,121,000 | +529.2% | 163,504 | +1023.6% | 0.00% | – |
FGEN | Buy | FIBROGEN INC | $3,993,000 | -11.9% | 114,847 | +8.7% | 0.00% | 0.0% |
BAB | Buy | INVESCO TAXABLE MUNICIPAL BO | $3,163,000 | +34.8% | 102,373 | +38.4% | 0.00% | +100.0% |
PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $3,166,000 | -23.2% | 137,109 | +6.1% | 0.00% | 0.0% |
CASA | Buy | CASA SYSTEMS INC | $3,629,000 | +56.2% | 1,036,857 | +82.4% | 0.00% | +100.0% |
ALLY | Buy | ALLY FINANCIAL INC | $4,219,000 | -50.4% | 292,629 | +5.2% | 0.00% | -50.0% |
CGW | Buy | INVESCO S&P GLOBAL WATER IND | $3,291,000 | +1.1% | 99,282 | +25.5% | 0.00% | +100.0% |
REVS | New | COLUMBIA RESEARCH ENHANCED VALUE E | $3,676,000 | – | 234,550 | +100.0% | 0.00% | – |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $4,047,000 | -25.4% | 574,800 | +4.1% | 0.00% | 0.0% |
AUBN | Buy | AUBURN NATL BANCORPORATION | $3,583,000 | -22.9% | 91,394 | +4.3% | 0.00% | 0.0% |
BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $3,071,000 | -18.8% | 90,259 | +30.0% | 0.00% | 0.0% |
PTH | Buy | INVESCO DWA HEALTHCARE MOMEN | $3,427,000 | +129.4% | 40,318 | +158.2% | 0.00% | +100.0% |
OFLX | Buy | OMEGA FLEX INC | $3,219,000 | -10.3% | 38,138 | +14.0% | 0.00% | +100.0% |
SCS | Buy | STEELCASE INC-CL A | $3,323,000 | -45.2% | 336,683 | +13.7% | 0.00% | -33.3% |
CRTO | Buy | CRITEO SA-SPON ADRadr | $4,003,000 | -47.5% | 503,594 | +14.6% | 0.00% | -33.3% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $3,110,000 | +3.0% | 128,688 | +5.9% | 0.00% | +100.0% |
PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $3,857,000 | -3.8% | 296,952 | +40.7% | 0.00% | 0.0% |
PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $4,432,000 | -5.4% | 35,016 | +5.6% | 0.00% | 0.0% |
TROX | Buy | TRONOX HOLDINGS PLC- A | $4,458,000 | -42.6% | 894,959 | +31.5% | 0.00% | -33.3% |
RQI | Buy | COHEN & STEERS QUAL INC RLTY | $3,417,000 | +15.4% | 373,389 | +88.0% | 0.00% | +100.0% |
XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $3,133,000 | +89.5% | 16,026 | +126.2% | 0.00% | +100.0% |
PRDO | New | PERDOCEO EDUCATION CORP | $4,690,000 | – | 434,563 | +100.0% | 0.00% | – |
ADRE | Buy | INVESCO BLDRS EMERGING MARKE | $4,748,000 | -21.7% | 142,165 | +3.8% | 0.00% | -33.3% |
SI | Buy | SILVERGATE CAPITAL CORP-CL A | $3,602,000 | -34.4% | 377,470 | +9.3% | 0.00% | 0.0% |
IMXI | New | INTERNATIONAL MONEY EXPRESS | $3,903,000 | – | 427,580 | +100.0% | 0.00% | – |
CMTL | Buy | COMTECH TELECOMMUNICATIONS | $3,445,000 | -61.4% | 259,096 | +3.2% | 0.00% | -50.0% |
TILE | Buy | INTERFACE INC | $2,920,000 | -51.1% | 386,102 | +7.4% | 0.00% | 0.0% |
PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $3,847,000 | +11.6% | 348,048 | +70.6% | 0.00% | +100.0% |
TRNO | Buy | TERRENO REALTY CORP | $3,940,000 | +1.7% | 76,131 | +6.4% | 0.00% | 0.0% |
CKH | Buy | SEACOR HOLDINGS INC | $3,356,000 | -36.6% | 124,504 | +1.5% | 0.00% | 0.0% |
EFR | Buy | EATON VANCE SR FLTG RATE TR | $4,022,000 | +2.6% | 407,351 | +40.9% | 0.00% | 0.0% |
PEGA | Buy | PEGASYSTEMS INC | $3,694,000 | -9.2% | 51,860 | +1.5% | 0.00% | 0.0% |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $3,678,000 | -25.2% | 394,527 | +0.4% | 0.00% | 0.0% |
PATK | Buy | PATRICK INDUSTRIES INC | $4,373,000 | -27.2% | 155,276 | +35.5% | 0.00% | 0.0% |
CSF | Buy | VICTORYSHARES US DISCOVERY E | $3,508,000 | -10.4% | 108,918 | +10.2% | 0.00% | 0.0% |
CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $4,693,000 | -14.9% | 185,070 | +12.0% | 0.00% | 0.0% |
EOI | Buy | EATON VANCE ENHANCED EQ INCM | $4,732,000 | +243.1% | 390,720 | +350.5% | 0.00% | +100.0% |
SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $3,124,000 | -25.7% | 100,540 | +11.8% | 0.00% | 0.0% |
CHNG | Buy | CHANGE HEALTHCARE INC | $2,902,000 | +373.4% | 290,402 | +676.1% | 0.00% | – |
STAR | Buy | ISTAR INC | $4,174,000 | -17.6% | 393,427 | +12.7% | 0.00% | 0.0% |
VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $3,850,000 | -35.7% | 50,581 | +2.9% | 0.00% | 0.0% |
MTRX | Buy | MATRIX SERVICE CO | $4,159,000 | -54.5% | 439,067 | +10.0% | 0.00% | -50.0% |
HOFT | Buy | HOOKER FURNITURE CORP | $4,440,000 | -33.4% | 284,414 | +9.6% | 0.00% | -33.3% |
VNO | Buy | VORNADO REALTY TRUST | $3,451,000 | -42.3% | 95,304 | +6.6% | 0.00% | 0.0% |
ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,672,000 | -32.7% | 431,468 | +30.3% | 0.00% | 0.0% |
DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED | $2,997,000 | -10.1% | 123,861 | +15.7% | 0.00% | +100.0% |
HIBB | Buy | HIBBETT SPORTS INC | $3,579,000 | -60.2% | 327,201 | +1.9% | 0.00% | -50.0% |
HP | Buy | HELMERICH & PAYNE | $4,603,000 | -59.7% | 294,204 | +17.1% | 0.00% | -60.0% |
GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $4,272,000 | -11.3% | 798,448 | +1.6% | 0.00% | 0.0% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,326,000 | +120.2% | 73,948 | +201.3% | 0.00% | +100.0% |
ASUR | Buy | ASURE SOFTWARE INC | $3,768,000 | -20.1% | 632,240 | +9.6% | 0.00% | 0.0% |
HTLF | Buy | HEARTLAND FINANCIAL USA INC | $3,959,000 | -35.2% | 131,049 | +6.6% | 0.00% | -33.3% |
FLIR | Buy | FLIR SYSTEMS INC | $3,869,000 | -25.4% | 121,017 | +21.6% | 0.00% | 0.0% |
HAFC | Buy | HANMI FINANCIAL CORPORATION | $4,171,000 | -38.4% | 384,397 | +13.6% | 0.00% | -33.3% |
CASH | Buy | META FINANCIAL GROUP INC | $4,762,000 | -38.9% | 219,201 | +2.7% | 0.00% | -33.3% |
WCC | Buy | WESCO INTERNATIONAL INC | $4,618,000 | -21.5% | 202,119 | +104.2% | 0.00% | 0.0% |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $3,490,000 | -16.6% | 227,374 | +3.6% | 0.00% | 0.0% |
BUI | Buy | BLCKRCK UTIL INFRA & PWR OPP | $4,728,000 | -13.3% | 277,800 | +13.1% | 0.00% | 0.0% |
TTGT | Buy | TECHTARGET | $4,643,000 | -1.3% | 225,255 | +25.1% | 0.00% | 0.0% |
GBDC | Buy | GOLUB CAPITAL BDC INC | $3,071,000 | +250.6% | 244,493 | +415.5% | 0.00% | – |
GSEW | Buy | GOLDMAN SACHS EQL WGHT LARGE | $3,330,000 | +275.8% | 87,663 | +401.8% | 0.00% | – |
New | GOGO INCconv bnd | $3,732,000 | – | 5,300,000 | +100.0% | 0.00% | – | |
UFS | Buy | DOMTAR CORP | $3,857,000 | -39.1% | 178,221 | +7.7% | 0.00% | -33.3% |
CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $4,207,000 | -1.5% | 109,918 | +10.3% | 0.00% | 0.0% |
CNXN | Buy | PC CONNECTION INC | $3,215,000 | +220.2% | 78,026 | +286.1% | 0.00% | – |
HYZD | Buy | WISDOMTREE INTEREST RATE HED | $3,637,000 | -14.6% | 197,140 | +6.2% | 0.00% | 0.0% |
AEGN | Buy | AEGION CORP | $4,441,000 | -18.7% | 247,677 | +1.4% | 0.00% | 0.0% |
DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $3,425,000 | -20.5% | 108,898 | +7.0% | 0.00% | 0.0% |
MOD | Buy | MODINE MANUFACTURING CO | $3,135,000 | -54.9% | 965,236 | +6.9% | 0.00% | -33.3% |
GIII | Buy | G-III APPAREL GROUP LTD | $3,285,000 | -75.6% | 426,737 | +6.2% | 0.00% | -66.7% |
Buy | AEGERION PHARMACEUTICALS INCconv bnd | $3,995,000 | +1.5% | 4,205,425 | +1.5% | 0.00% | 0.0% | |
TALO | Buy | TALOS ENERGY INC | $3,575,000 | -32.1% | 621,749 | +255.9% | 0.00% | 0.0% |
TAP | Buy | MOLSON COORS BEVERAGE CO - B | $4,223,000 | -25.0% | 108,125 | +3.6% | 0.00% | 0.0% |
TGE | Buy | TALLGRASS ENERGY LP-CLASS A | $4,293,000 | +440.7% | 260,818 | +626.5% | 0.00% | – |
BST | Buy | BLACKROCK SCIENCE & TECH TR | $3,034,000 | -1.9% | 105,734 | +13.5% | 0.00% | +100.0% |
CRDA | Buy | CRAWFORD & COMPANY -CL A | $3,797,000 | -31.1% | 527,244 | +9.7% | 0.00% | 0.0% |
QURE | Buy | UNIQURE NV | $3,819,000 | -28.4% | 80,509 | +8.1% | 0.00% | 0.0% |
WOR | Buy | WORTHINGTON INDUSTRIES | $2,983,000 | -35.7% | 113,641 | +3.3% | 0.00% | 0.0% |
FNV | Buy | FRANCO-NEVADA CORP | $3,070,000 | +11.7% | 29,724 | +11.8% | 0.00% | +100.0% |
FBM | Buy | FOUNDATION BUILDING MATERIAL | $4,297,000 | +41.0% | 417,647 | +165.2% | 0.00% | +100.0% |
FSTR | Buy | FOSTER (LB) CO-A | $3,480,000 | -30.3% | 281,514 | +9.3% | 0.00% | 0.0% |
NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $3,519,000 | -3.1% | 259,934 | +2.8% | 0.00% | 0.0% |
DISCK | Buy | DISCOVERY INC-C | $4,093,000 | -27.0% | 233,559 | +27.0% | 0.00% | 0.0% |
FLR | Buy | FLUOR CORP | $3,605,000 | -52.2% | 504,219 | +26.2% | 0.00% | -33.3% |
MWA | Buy | MUELLER WATER PRODUCTS INC-A | $2,901,000 | -17.9% | 362,029 | +22.7% | 0.00% | +100.0% |
MUR | Buy | MURPHY OIL CORP | $2,993,000 | -70.9% | 488,435 | +27.1% | 0.00% | -50.0% |
EDIV | Buy | SPDR S&P EMERGING MARKETS DI | $3,239,000 | +46.4% | 153,589 | +122.9% | 0.00% | +100.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $3,228,000 | +42.7% | 110,686 | +133.3% | 0.00% | +100.0% |
OUT | Buy | OUTFRONT MEDIA INC | $3,575,000 | -44.0% | 265,183 | +11.5% | 0.00% | -33.3% |
RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $3,200,000 | -25.4% | 88,802 | +5.9% | 0.00% | 0.0% |
CGBD | Buy | TCG BDC INC | $2,875,000 | -60.9% | 550,821 | +0.1% | 0.00% | -33.3% |
ESNT | Buy | ESSENT GROUP LTD | $4,073,000 | -45.3% | 154,660 | +8.0% | 0.00% | -33.3% |
SFST | New | SOUTHERN FIRST BANCSHARES | $3,923,000 | – | 138,304 | +100.0% | 0.00% | – |
XHE | Buy | SPDR S&P HEALTH CARE EQUIPME | $3,880,000 | +2.4% | 54,138 | +22.3% | 0.00% | 0.0% |
XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $3,829,000 | +14.5% | 46,689 | +41.8% | 0.00% | +100.0% |
SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $4,208,000 | +503.7% | 144,946 | +493.3% | 0.00% | – |
BUSE | Buy | FIRST BUSEY CORP | $3,027,000 | -37.7% | 176,899 | +0.1% | 0.00% | 0.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $4,208,000 | -27.2% | 45,063 | +24.9% | 0.00% | 0.0% |
RDFN | Buy | REDFIN CORP | $3,798,000 | +1137.1% | 246,523 | +1595.9% | 0.00% | – |
SWAV | Buy | SHOCKWAVE MEDICAL INC | $3,890,000 | +4.5% | 117,245 | +38.4% | 0.00% | 0.0% |
FSD | Buy | FIRST TRUST HIGH INCOME LONG | $2,939,000 | -14.7% | 241,793 | +10.5% | 0.00% | +100.0% |
CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $3,658,000 | -6.4% | 164,407 | +11.1% | 0.00% | 0.0% |
AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $3,225,000 | -25.5% | 57,945 | +11.9% | 0.00% | 0.0% |
BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $4,663,000 | -26.1% | 461,254 | +0.6% | 0.00% | -33.3% |
RTLR | Buy | RATTLER MIDSTREAM LPlp | $3,176,000 | -77.5% | 912,722 | +14.9% | 0.00% | -66.7% |
RPT | Buy | RPT REALTY | $3,292,000 | -48.2% | 545,708 | +29.2% | 0.00% | -33.3% |
FGD | Buy | FIRST TRUST DJ GL SEL DVD | $3,299,000 | -25.2% | 207,275 | +17.2% | 0.00% | 0.0% |
QTWO | Buy | Q2 HOLDINGS INC | $4,238,000 | -14.6% | 71,761 | +17.3% | 0.00% | 0.0% |
BSRR | Buy | SIERRA BANCORP | $3,234,000 | -35.2% | 183,894 | +7.3% | 0.00% | 0.0% |
PRSC | Buy | PROVIDENCE SERVICE CORP | $3,809,000 | +3.4% | 69,415 | +11.5% | 0.00% | 0.0% |
AVNS | Buy | AVANOS MEDICAL INC | $3,053,000 | -13.3% | 113,325 | +8.4% | 0.00% | +100.0% |
PUMP | Buy | PROPETRO HOLDING CORP | $4,285,000 | -72.7% | 1,714,264 | +22.9% | 0.00% | -71.4% |
NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $2,859,000 | -61.8% | 574,866 | +23.9% | 0.00% | -33.3% |
NEWR | Buy | NEW RELIC INC | $4,108,000 | -15.7% | 88,819 | +19.8% | 0.00% | 0.0% |
SMDV | Buy | PROSHRS RSL 2000 DVD GRW ETF | $4,741,000 | +5.4% | 102,612 | +40.7% | 0.00% | 0.0% |
REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $4,425,000 | +14.8% | 98,368 | +53.7% | 0.00% | 0.0% |
NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $2,931,000 | -72.3% | 1,890,926 | +11.7% | 0.00% | -50.0% |
TWST | Buy | TWIST BIOSCIENCE CORP | $3,853,000 | +67.5% | 126,007 | +15.1% | 0.00% | +100.0% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $3,416,000 | -28.1% | 438,320 | +19.9% | 0.00% | 0.0% |
KIN | Buy | KINDRED BIOSCIENCES INC | $4,460,000 | -49.5% | 1,117,833 | +7.0% | 0.00% | -50.0% |
KELYA | Buy | KELLY SERVICES INC -A | $3,372,000 | -43.4% | 265,759 | +0.6% | 0.00% | 0.0% |
LRN | Buy | K12 INC | $4,136,000 | +13.7% | 219,278 | +22.8% | 0.00% | 0.0% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $3,404,000 | +65.9% | 368,411 | +74.9% | 0.00% | +100.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,059,000 | -41.7% | 334,286 | +22.1% | 0.00% | -33.3% |
JPGE | Buy | JPM DIVERSIFIED RET GLB EQ | $4,327,000 | +1473.5% | 90,430 | +1947.3% | 0.00% | – |
BFS | Buy | SAUL CENTERS INC | $3,173,000 | -36.3% | 96,916 | +2.7% | 0.00% | 0.0% |
CBZ | Buy | CBIZ INC | $4,359,000 | -12.6% | 208,324 | +12.7% | 0.00% | 0.0% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $3,020,000 | -37.1% | 29,483 | +2.3% | 0.00% | 0.0% |
IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $4,248,000 | +39.7% | 173,471 | +48.3% | 0.00% | +100.0% |
ATNI | Buy | ATN INTERNATIONAL INC | $3,698,000 | +16.8% | 62,998 | +10.2% | 0.00% | +100.0% |
SCSC | Buy | SCANSOURCE INC | $4,581,000 | -26.6% | 214,187 | +26.8% | 0.00% | -33.3% |
REM | Buy | ISHARES MORTGAGE REAL ESTATE | $3,080,000 | -7.3% | 165,170 | +121.4% | 0.00% | +100.0% |
UTL | Buy | UNITIL CORP | $2,975,000 | +263.2% | 56,852 | +328.9% | 0.00% | – |
IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $3,697,000 | +21.1% | 60,057 | +47.8% | 0.00% | +100.0% |
IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $4,097,000 | -24.1% | 92,872 | +0.7% | 0.00% | 0.0% |
OSPN | Buy | ONESPAN INC | $4,306,000 | +52.8% | 237,210 | +44.1% | 0.00% | +100.0% |
ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,966,000 | -39.8% | 34,751 | +1.4% | 0.00% | 0.0% |
LEG | Buy | LEGGETT & PLATT INC | $3,164,000 | -33.7% | 118,647 | +26.6% | 0.00% | 0.0% |
CBT | Buy | CABOT CORP | $4,568,000 | -38.3% | 174,854 | +12.3% | 0.00% | -33.3% |
SCHB | Buy | SCHWAB US BROAD MARKET ETF | $3,276,000 | +5.4% | 54,209 | +34.1% | 0.00% | +100.0% |
USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,048,000 | -43.4% | 395,318 | +9.3% | 0.00% | 0.0% |
EPAC | New | ENERPAC TOOL GROUP CORP | $4,378,000 | – | 264,546 | +100.0% | 0.00% | – |
SCOR | Buy | COMSCORE INC | $3,095,000 | +5.2% | 1,097,114 | +84.2% | 0.00% | +100.0% |
UE | Buy | URBAN EDGE PROPERTIES | $3,022,000 | -37.4% | 342,975 | +36.2% | 0.00% | 0.0% |
IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $3,171,000 | -25.4% | 25,541 | +0.7% | 0.00% | 0.0% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $3,138,000 | -4.9% | 110,281 | +43.3% | 0.00% | +100.0% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,855,000 | -33.8% | 372,102 | +4.8% | 0.00% | 0.0% |
GDXJ | Buy | VANECK JR GOLD MINERS | $3,580,000 | -13.3% | 133,599 | +36.8% | 0.00% | 0.0% |
CGC | Buy | CANOPY GROWTH CORP | $4,291,000 | -23.1% | 299,055 | +9.9% | 0.00% | 0.0% |
FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $3,329,000 | -26.3% | 122,292 | +24.3% | 0.00% | 0.0% |
CBNK | New | CAPITAL BANCORP INC/MD | $3,464,000 | – | 276,735 | +100.0% | 0.00% | – |
EMHY | Buy | ISHARES EMERGING MARKETS HIG | $3,709,000 | +5.9% | 97,445 | +31.6% | 0.00% | +100.0% |
IVOG | Buy | VANGUARD S&P MID-CAP 400 GRO | $4,162,000 | +174.9% | 39,060 | +279.0% | 0.00% | +100.0% |
RECS | New | COLUMBIA RESEARCH ENHANCED CORE ET | $3,960,000 | – | 231,419 | +100.0% | 0.00% | – |
XME | Buy | SPDR S&P METALS & MINING ETF | $1,372,000 | -38.3% | 85,048 | +12.0% | 0.00% | 0.0% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $1,811,000 | +715.8% | 32,535 | +631.8% | 0.00% | – |
CLR | Buy | CONTINENTAL RESOURCES INC/OK | $1,810,000 | -49.8% | 236,905 | +125.6% | 0.00% | 0.0% |
New | CYPRESS SEMICONDUCTOR CORPORATIONconv bnd | $1,598,000 | – | 940,000 | +100.0% | 0.00% | – | |
BOOM | Buy | DMC GLOBAL INC | $2,533,000 | -46.8% | 110,054 | +3.9% | 0.00% | -50.0% |
DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRadr | $2,382,000 | -59.7% | 607,999 | +9.9% | 0.00% | -50.0% |
DXPE | Buy | DXP ENTERPRISES INC | $1,706,000 | -61.2% | 139,197 | +25.9% | 0.00% | -50.0% |
DWSN | Buy | DAWSON GEOPHYSICAL CO | $1,780,000 | -55.7% | 1,830,261 | +9.2% | 0.00% | -50.0% |
CNDT | Buy | CONDUENT INC | $1,401,000 | -51.0% | 571,472 | +23.8% | 0.00% | 0.0% |
DRNA | New | DICERNA PHARMACEUTICALS INC | $1,408,000 | – | 76,630 | +100.0% | 0.00% | – |
KNOW | Buy | DIREXION ALL CAP INSIDER SEN | $1,530,000 | -12.8% | 53,875 | +21.2% | 0.00% | 0.0% |
DHC | New | DIVERSIFIED HEALTHCARE TRUST | $2,697,000 | – | 743,148 | +100.0% | 0.00% | – |
DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $1,062,000 | -49.3% | 201,456 | +0.6% | 0.00% | 0.0% |
E | Buy | ENI SPA-SPONSORED ADRadr | $1,488,000 | -31.1% | 74,981 | +7.5% | 0.00% | 0.0% |
EVOP | Buy | EVO PAYMENTS INC-CLASS A | $1,198,000 | -24.8% | 78,297 | +29.8% | 0.00% | 0.0% |
EVI | Buy | EVI INDUSTRIES INC | $1,304,000 | -33.8% | 82,628 | +13.5% | 0.00% | 0.0% |
CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $2,776,000 | -33.8% | 111,041 | +6.0% | 0.00% | -50.0% |
EOS | Buy | EATON VANCE ENH EQT INC II | $1,979,000 | -10.4% | 142,810 | +15.3% | 0.00% | 0.0% |
EIM | Buy | EATON VANCE MUNICIPAL BOND F | $2,780,000 | +9.8% | 223,593 | +13.7% | 0.00% | 0.0% |
EVV | Buy | EATON VANCE LTD DURATION FND | $2,122,000 | -12.7% | 200,069 | +9.1% | 0.00% | 0.0% |
EOT | Buy | EATON VANCE NATIONAL MUNICIP | $2,199,000 | +25.0% | 112,742 | +38.7% | 0.00% | 0.0% |
EBIX | Buy | EBIX INC | $2,779,000 | -51.6% | 183,290 | +6.7% | 0.00% | -50.0% |
EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $2,463,000 | -18.1% | 529,976 | +9.0% | 0.00% | 0.0% |
EQBK | Buy | EQUITY BANCSHARES INC - CL A | $1,054,000 | -27.1% | 61,089 | +30.5% | 0.00% | 0.0% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,038,000 | +0.3% | 107,612 | +38.8% | 0.00% | 0.0% |
EVH | Buy | EVOLENT HEALTH INC - A | $1,217,000 | -30.1% | 224,284 | +16.7% | 0.00% | 0.0% |
RFI | Buy | COHEN & STEERS TOT RET RLTY | $2,641,000 | -19.5% | 276,825 | +19.7% | 0.00% | 0.0% |
FTCH | Buy | FARFETCH LTD-CLASS A | $1,561,000 | -3.6% | 197,566 | +26.3% | 0.00% | 0.0% |
FSLY | New | FASTLY INC - CLASS A | $1,005,000 | – | 52,950 | +100.0% | 0.00% | – |
FRT | Buy | FEDERAL REALTY INVS TRUST | $1,873,000 | -34.6% | 26,333 | +18.6% | 0.00% | 0.0% |
FSTA | Buy | FIDELITY CON STAPLES ETF | $2,829,000 | -11.0% | 87,120 | +3.5% | 0.00% | 0.0% |
FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,349,000 | -34.0% | 74,371 | +16.8% | 0.00% | 0.0% |
FBNC | Buy | FIRST BANCORP/NC | $1,641,000 | -35.1% | 71,106 | +12.2% | 0.00% | 0.0% |
FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,635,000 | -42.3% | 110,967 | +23.4% | 0.00% | 0.0% |
SRCE | Buy | 1ST SOURCE CORP | $1,766,000 | -31.0% | 54,451 | +10.5% | 0.00% | 0.0% |
FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $2,517,000 | -12.1% | 144,708 | +19.2% | 0.00% | 0.0% |
FFR | Buy | FT FTSE EPRA/NAREIT REAL EST | $2,365,000 | -10.0% | 68,378 | +26.3% | 0.00% | 0.0% |
FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $1,141,000 | -2.9% | 126,967 | +81.9% | 0.00% | – |
FTSL | Buy | FIRST TRUST SENIOR LOAN ETF | $1,057,000 | -11.8% | 25,279 | +1.1% | 0.00% | – |
CIO | Buy | CITY OFFICE REIT INC | $1,813,000 | -37.6% | 250,825 | +16.7% | 0.00% | 0.0% |
ESGG | Buy | FLEXSHARES STOXX GBL IMPACT | $2,339,000 | +117.6% | 27,035 | +171.2% | 0.00% | – |
IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $1,806,000 | -26.3% | 101,894 | +0.9% | 0.00% | 0.0% |
FFIC | Buy | FLUSHING FINANCIAL CORP | $1,075,000 | -19.5% | 80,515 | +30.2% | 0.00% | 0.0% |
FOCS | New | FOCUS FINANCIAL PARTNERS-A | $2,215,000 | – | 96,281 | +100.0% | 0.00% | – |
CTRN | Buy | CITI TRENDS INC | $2,080,000 | -57.8% | 233,776 | +9.7% | 0.00% | -50.0% |
FOSL | Buy | FOSSIL GROUP INC | $1,934,000 | -34.6% | 587,589 | +56.6% | 0.00% | 0.0% |
FLGT | New | FULGENT GENETICS INC | $1,371,000 | – | 127,425 | +100.0% | 0.00% | – |
FNKO | Buy | FUNKO INC-CLASS A | $1,028,000 | -61.6% | 257,604 | +65.1% | 0.00% | 0.0% |
GTHX | Buy | G1 THERAPEUTICS INC | $976,000 | -53.5% | 88,521 | +11.5% | 0.00% | 0.0% |
CIR | Buy | CIRCOR INTERNATIONAL INC | $1,753,000 | -64.1% | 150,690 | +42.5% | 0.00% | -50.0% |
GTX | Buy | GARRETT MOTION INC | $1,415,000 | -63.7% | 494,668 | +26.8% | 0.00% | -50.0% |
GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,089,000 | -27.4% | 75,835 | +10.5% | 0.00% | 0.0% |
SIL | Buy | GLOBAL X SILVER MINERS ETF | $1,422,000 | +13.7% | 59,613 | +58.1% | 0.00% | 0.0% |
GORO | Buy | GOLD RESOURCE CORP | $2,353,000 | +1860.8% | 856,060 | +3839.5% | 0.00% | – |
GSBD | Buy | GOLDMAN SACHS BDC INC | $1,017,000 | +382.0% | 82,494 | +732.4% | 0.00% | – |
GRA | Buy | WR GRACE & CO | $1,196,000 | -46.7% | 33,617 | +4.7% | 0.00% | 0.0% |
GSBC | Buy | GREAT SOUTHERN BANCORP INC | $2,607,000 | -33.6% | 64,539 | +4.1% | 0.00% | -50.0% |
HBB | Buy | HAMILTON BEACH BRAND-A | $2,832,000 | +17.2% | 297,793 | +135.4% | 0.00% | 0.0% |
HPI | Buy | JOHN HANCOCK PFD INCOME FD | $1,088,000 | -20.0% | 67,626 | +14.0% | 0.00% | 0.0% |
HPF | Buy | JOHN HANCOCK PFD INCOME II | $2,542,000 | -15.3% | 165,036 | +23.0% | 0.00% | 0.0% |
CPK | Buy | CHESAPEAKE UTILITIES CORP | $2,519,000 | +41.3% | 29,377 | +57.9% | 0.00% | 0.0% |
HVT | Buy | HAVERTY FURNITURE | $1,838,000 | -38.1% | 154,482 | +4.9% | 0.00% | 0.0% |
HAYN | Buy | HAYNES INTERNATIONAL INC | $1,410,000 | -39.0% | 68,396 | +5.9% | 0.00% | 0.0% |
HRTX | Buy | HERON THERAPEUTICS INC | $2,119,000 | -25.6% | 180,463 | +48.9% | 0.00% | 0.0% |
HGV | Buy | HILTON GRAND VACATIONS INC | $1,578,000 | +8.2% | 100,124 | +136.0% | 0.00% | 0.0% |
FIXX | Buy | HOMOLOGY MEDICINES INC | $1,817,000 | -17.2% | 116,920 | +10.2% | 0.00% | 0.0% |
HURN | Buy | HURON CONSULTING GROUP INC | $1,986,000 | +141.3% | 43,786 | +265.6% | 0.00% | – |
IBCP | Buy | INDEPENDENT BANK CORP - MICH | $1,451,000 | +3.1% | 112,755 | +81.5% | 0.00% | 0.0% |
IIIN | Buy | INSTEEL INDUSTRIES INC | $2,634,000 | -22.8% | 198,767 | +25.2% | 0.00% | 0.0% |
CATO | Buy | CATO CORP-CLASS A | $1,469,000 | -34.1% | 137,858 | +7.7% | 0.00% | 0.0% |
IVC | Buy | INVACARE CORP | $1,676,000 | -8.0% | 225,747 | +11.8% | 0.00% | 0.0% |
VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,086,000 | -4.6% | 92,810 | +0.8% | 0.00% | – |
RCD | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,748,000 | -37.8% | 41,231 | +3.8% | 0.00% | -50.0% |
PID | Buy | INVESCO INTERNATIONAL DIVIDE | $1,935,000 | -32.9% | 170,427 | +0.9% | 0.00% | 0.0% |
CSTL | New | CASTLE BIOSCIENCES INC | $1,133,000 | – | 38,000 | +100.0% | 0.00% | – |
PJP | Buy | INVESCO DYNAMIC PHARMACEUTIC | $1,943,000 | +108.9% | 35,586 | +146.2% | 0.00% | – |
KBWY | Buy | INVESCO KBW PREMIUM YIELD EQ | $1,370,000 | -47.0% | 84,087 | +1.6% | 0.00% | 0.0% |
BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $991,000 | +16.6% | 48,072 | +21.5% | 0.00% | – |
FXY | New | INVESCO CURRENCYSHARES JAPAN | $1,255,000 | – | 14,219 | +100.0% | 0.00% | – |
DBO | Buy | INVESCO DB OIL FUND | $2,554,000 | +72.7% | 416,587 | +202.2% | 0.00% | 0.0% |
CARO | Buy | CAROLINA FINANCIAL CORP | $958,000 | -3.0% | 37,053 | +62.1% | 0.00% | – |
LEMB | Buy | ISHARES JP MORGAN EM LOCAL C | $1,933,000 | +264.0% | 52,518 | +334.0% | 0.00% | – |
EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $1,057,000 | -23.9% | 22,581 | +1.0% | 0.00% | 0.0% |
IYT | Buy | ISHARES TRANSPORTATION AVERA | $1,823,000 | -28.8% | 13,184 | +0.7% | 0.00% | 0.0% |
IYK | Buy | ISHARES US CONSUMER GOODS ET | $2,483,000 | +1.1% | 23,445 | +27.1% | 0.00% | 0.0% |
IYY | Buy | ISHARES DOW JONES U.S. ETF | $1,646,000 | -4.1% | 13,050 | +21.9% | 0.00% | 0.0% |
AGZ | Buy | ISHARES AGENCY BOND ETF | $2,701,000 | +47.4% | 22,408 | +41.4% | 0.00% | 0.0% |
CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $2,637,000 | -6.5% | 311,912 | +21.7% | 0.00% | 0.0% |
IAI | Buy | ISHARES U.S. BROKER-DEALERS | $2,031,000 | +17.3% | 38,576 | +52.6% | 0.00% | 0.0% |
CVI | Buy | CVR ENERGY INC | $1,153,000 | -21.8% | 69,635 | +90.8% | 0.00% | 0.0% |
AOK | Buy | ISHARES CORE CONSERVATIVE AL | $2,482,000 | +104.3% | 73,462 | +119.6% | 0.00% | 0.0% |
CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $1,062,000 | -14.2% | 10,384 | +8.6% | 0.00% | 0.0% |
IGR | Buy | CBRE CLARION GL R/E INCOME F | $1,861,000 | -34.1% | 355,114 | +0.4% | 0.00% | 0.0% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,784,000 | -22.8% | 31,173 | +3.6% | 0.00% | 0.0% |
SUSC | Buy | ISHARES ESG USD CORPORATE BO | $2,409,000 | +32.1% | 93,655 | +35.9% | 0.00% | 0.0% |
SUSB | Buy | ISHARES ESG 1-5 YEAR USD COR | $2,152,000 | +185.4% | 87,095 | +193.6% | 0.00% | – |
IBML | New | ISHARES DEC 2023 MUNI BD ETF | $1,108,000 | – | 43,133 | +100.0% | 0.00% | – |
IBDT | New | ISHARES IBONDS DEC 2028 ETF | $1,100,000 | – | 41,925 | +100.0% | 0.00% | – |
IIIV | New | I3 VERTICALS INC-CLASS A | $1,052,000 | – | 55,127 | +100.0% | 0.00% | – |
CBFV | Buy | CB FINANCIAL SERVICES INC | $2,508,000 | -29.2% | 129,847 | +10.5% | 0.00% | 0.0% |
JPSE | Buy | JPM DIVERSIFIED RT SMALL CAP | $1,541,000 | -31.4% | 71,458 | +3.6% | 0.00% | 0.0% |
CAE | Buy | CAE INC | $1,531,000 | -50.6% | 121,521 | +3.8% | 0.00% | 0.0% |
JOUT | Buy | JOHNSON OUTDOORS INC-A | $2,173,000 | -1.8% | 34,664 | +20.1% | 0.00% | 0.0% |
BMTC | Buy | BRYN MAWR BANK CORP | $1,723,000 | -6.0% | 60,718 | +36.6% | 0.00% | 0.0% |
KDP | Buy | KEURIG DR PEPPER INC | $2,431,000 | +127.8% | 100,206 | +171.8% | 0.00% | – |
KOP | Buy | KOPPERS HOLDINGS INC | $2,705,000 | -64.1% | 218,753 | +11.0% | 0.00% | -66.7% |
LBAI | Buy | LAKELAND BANCORP INC | $1,713,000 | -25.0% | 158,394 | +20.5% | 0.00% | 0.0% |
LCI | Buy | LANNETT CO INC | $1,518,000 | -20.7% | 218,497 | +0.7% | 0.00% | 0.0% |
LEGH | Buy | LEGACY HOUSING CORP | $2,729,000 | -38.6% | 295,160 | +10.5% | 0.00% | -50.0% |
USA | Buy | LIBERTY ALL STAR EQUITY FUND | $2,658,000 | -24.5% | 549,121 | +5.6% | 0.00% | 0.0% |
LBRDA | Buy | LIBERTY BROADBAND-A | $1,752,000 | -13.2% | 16,374 | +1.1% | 0.00% | 0.0% |
LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $1,290,000 | -63.5% | 479,415 | +50.9% | 0.00% | 0.0% |
LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $2,036,000 | -21.1% | 64,199 | +19.7% | 0.00% | 0.0% |
LCUT | Buy | LIFETIME BRANDS INC | $1,920,000 | -11.3% | 339,904 | +9.1% | 0.00% | 0.0% |
LOB | Buy | LIVE OAK BANCSHARES INC | $1,287,000 | -8.5% | 103,207 | +39.5% | 0.00% | 0.0% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $1,696,000 | +66.9% | 58,492 | +101.9% | 0.00% | – |
MSGN | Buy | MSG NETWORKS INC- A | $1,044,000 | -35.5% | 102,343 | +10.1% | 0.00% | 0.0% |
MNTX | Buy | MANITEX INTERNATIONAL INC | $2,799,000 | -23.9% | 677,789 | +9.6% | 0.00% | -50.0% |
MTW | Buy | MANITOWOC COMPANY INC | $1,300,000 | -46.3% | 153,156 | +10.8% | 0.00% | 0.0% |
MFC | Buy | MANULIFE FINANCIAL CORP | $1,257,000 | -23.1% | 100,212 | +24.5% | 0.00% | 0.0% |
BCEI | Buy | BONANZA CREEK ENERGY INC | $2,679,000 | -35.3% | 238,151 | +34.3% | 0.00% | -50.0% |
DSM | Buy | BNYM STRAT MUNI BND | $2,424,000 | +15.1% | 338,023 | +28.9% | 0.00% | 0.0% |
EBSB | Buy | MERIDIAN BANCORP INC | $959,000 | -9.3% | 85,392 | +62.5% | 0.00% | – |
BLBD | Buy | BLUE BIRD CORP | $967,000 | -40.2% | 88,500 | +25.5% | 0.00% | 0.0% |
MSBI | Buy | MIDLAND STATES BANCORP INC | $1,541,000 | -31.7% | 88,125 | +13.1% | 0.00% | 0.0% |
HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $2,461,000 | -49.0% | 437,103 | +1.8% | 0.00% | -50.0% |
MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $2,171,000 | -1.2% | 592,705 | +46.6% | 0.00% | 0.0% |
BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $2,237,000 | -12.1% | 185,839 | +17.0% | 0.00% | 0.0% |
MORN | Buy | MORNINGSTAR INC | $1,874,000 | -20.7% | 16,127 | +3.2% | 0.00% | 0.0% |
New | NABORS INDUSTRIES INCconv bnd | $2,521,000 | – | 14,000,000 | +100.0% | 0.00% | – | |
NHI | Buy | NATL HEALTH INVESTORS INC | $2,131,000 | -21.9% | 43,007 | +28.4% | 0.00% | 0.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $2,830,000 | -54.4% | 287,923 | +16.3% | 0.00% | -66.7% |
NGS | Buy | NATURAL GAS SERVICES GROUP | $2,176,000 | -45.0% | 487,972 | +51.2% | 0.00% | -50.0% |
NMRK | Buy | NEWMARK GROUP INC-CLASS A | $1,914,000 | -39.9% | 450,264 | +90.2% | 0.00% | 0.0% |
MUE | Buy | BLACKROCK MUNIHOLDINGS QU II | $1,775,000 | +5.6% | 147,902 | +10.9% | 0.00% | 0.0% |
MYD | Buy | BLACKROCK MUNIYIELD FUND | $999,000 | -5.9% | 80,855 | +12.8% | 0.00% | – |
BME | Buy | BLACKROCK HEALTH SCIENCES | $1,288,000 | -5.2% | 35,655 | +11.9% | 0.00% | 0.0% |
NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $1,789,000 | +1.8% | 130,291 | +8.3% | 0.00% | 0.0% |
NUW | Buy | NUVEEN AMT-FREE MUNI VAL FD | $2,477,000 | -1.6% | 158,274 | +1.8% | 0.00% | 0.0% |
NZF | Buy | NUVEEN MUNI CREDIT INC FD | $1,168,000 | -8.7% | 83,004 | +6.3% | 0.00% | 0.0% |
JPS | Buy | NUVEEN PREFERRED & INCOME SE | $1,523,000 | -21.7% | 209,226 | +7.8% | 0.00% | 0.0% |
JFR | Buy | NUVEEN FLOAT RATE INC FD | $1,517,000 | -19.0% | 200,880 | +9.0% | 0.00% | 0.0% |
NBB | Buy | NUVEEN TAX MUNI INC | $1,459,000 | +99.6% | 76,185 | +127.6% | 0.00% | – |
DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $1,064,000 | -9.8% | 84,398 | +26.4% | 0.00% | – |
FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $1,479,000 | -8.7% | 111,790 | +0.1% | 0.00% | 0.0% |
ONEM | New | 1LIFE HEALTHCARE INC | $2,168,000 | – | 119,425 | +100.0% | 0.00% | – |
KIDS | Buy | ORTHOPEDIATRICS CORP | $1,472,000 | -14.5% | 37,117 | +1.4% | 0.00% | 0.0% |
GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $1,650,000 | +68.0% | 149,000 | +128.4% | 0.00% | – |
PTCT | Buy | PTC THERAPEUTICS INC | $2,313,000 | +18.7% | 51,845 | +27.8% | 0.00% | 0.0% |
BKI | Buy | BLACK KNIGHT INC | $1,306,000 | -9.4% | 22,499 | +0.6% | 0.00% | 0.0% |
PARR | Buy | PAR PACIFIC HOLDINGS INC | $2,073,000 | -67.9% | 292,054 | +5.2% | 0.00% | -66.7% |
PCYG | Buy | PARK CITY GROUP INC | $2,335,000 | -11.9% | 614,643 | +17.4% | 0.00% | 0.0% |
PRK | Buy | PARK NATIONAL CORP | $1,352,000 | -21.2% | 17,422 | +4.0% | 0.00% | 0.0% |
PGC | Buy | PEAPACK GLADSTONE FINL CORP | $2,011,000 | -30.1% | 112,006 | +20.3% | 0.00% | 0.0% |
PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $1,899,000 | -2.5% | 274,897 | +29.5% | 0.00% | 0.0% |
PEBO | Buy | PEOPLES BANCORP INC | $1,017,000 | -30.1% | 45,929 | +9.5% | 0.00% | 0.0% |
PPC | Buy | PILGRIM'S PRIDE CORP | $2,205,000 | -41.2% | 121,690 | +6.1% | 0.00% | -50.0% |
PFN | Buy | PIMCO INCOME STRATEGY FD II | $2,731,000 | -21.0% | 361,151 | +12.8% | 0.00% | 0.0% |
ZROZ | Buy | PIMCO 25 YR ZERO CPN US TIF | $2,606,000 | +508.9% | 14,916 | +364.5% | 0.00% | – |
MHI | Buy | PIONEER MUNI HI INCOME TRUST | $1,864,000 | -1.4% | 164,652 | +5.0% | 0.00% | 0.0% |
PBI | Buy | PITNEY BOWES INC | $2,438,000 | -47.3% | 1,195,390 | +4.2% | 0.00% | -50.0% |
XAIR | New | BEYOND AIR INC | $2,842,000 | – | 356,842 | +100.0% | 0.00% | – |
PFIE | Buy | PROFIRE ENERGY INC | $1,636,000 | -40.3% | 2,078,051 | +10.0% | 0.00% | 0.0% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,387,000 | +10.8% | 164,521 | +15.0% | 0.00% | 0.0% |
PSTG | Buy | PURE STORAGE INC - CLASS A | $2,689,000 | +76.9% | 218,550 | +146.0% | 0.00% | 0.0% |
QCRH | Buy | QCR HOLDINGS INC | $1,561,000 | +42.0% | 57,692 | +130.2% | 0.00% | – |
RMR | Buy | RMR GROUP INC/THE - A | $1,633,000 | +34.5% | 60,594 | +127.5% | 0.00% | 0.0% |
RDUS | Buy | RADIUS HEALTH INC | $1,109,000 | -32.4% | 85,260 | +4.7% | 0.00% | 0.0% |
BZUN | Buy | BAOZUN INC-SPN ADRadr | $1,242,000 | -5.3% | 44,550 | +12.5% | 0.00% | 0.0% |
BMO | Buy | BANK OF MONTREAL | $1,782,000 | -32.7% | 35,447 | +4.7% | 0.00% | 0.0% |
RGP | Buy | RESOURCES CONNECTION INC | $2,595,000 | -32.8% | 236,652 | +0.1% | 0.00% | -50.0% |
RTRX | Buy | RETROPHIN INC | $1,218,000 | +3.0% | 83,443 | +0.2% | 0.00% | – |
QSR | Buy | RESTAURANT BRANDS INTERN | $1,306,000 | +32.9% | 32,581 | +111.6% | 0.00% | – |
RVI | Buy | RETAIL VALUE INC | $1,135,000 | -46.1% | 92,698 | +62.2% | 0.00% | 0.0% |
RVMD | New | REVOLUTION MEDICINES INC | $1,392,000 | – | 63,535 | +100.0% | 0.00% | – |
REX | Buy | REX AMERICAN RESOURCES CORP | $2,715,000 | -32.6% | 58,366 | +18.8% | 0.00% | -50.0% |
XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $2,578,000 | +14.8% | 30,752 | +45.0% | 0.00% | 0.0% |
AVRO | Buy | AVROBIO INC | $1,867,000 | -9.7% | 119,994 | +16.9% | 0.00% | 0.0% |
SDGR | New | SCHRODINGER INC | $2,575,000 | – | 59,723 | +100.0% | 0.00% | – |
ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $1,122,000 | -35.0% | 94,499 | +0.4% | 0.00% | 0.0% |
SENEA | Buy | SENECA FOODS CORP - CL A | $1,646,000 | +2.5% | 41,393 | +5.2% | 0.00% | 0.0% |
APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $2,760,000 | -26.5% | 128,490 | +10.6% | 0.00% | -50.0% |
SNAP | Buy | SNAP INC - A | $1,957,000 | +13.0% | 164,594 | +55.2% | 0.00% | 0.0% |
SONO | Buy | SONOS INC | $1,287,000 | -32.0% | 151,818 | +25.4% | 0.00% | 0.0% |
SPOK | Buy | SPOK HOLDINGS INC | $1,048,000 | -10.1% | 98,057 | +2.9% | 0.00% | – |
SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $1,358,000 | -22.0% | 220,525 | +1.6% | 0.00% | 0.0% |
SPT | Buy | SPROUT SOCIAL INC - CLASS A | $1,113,000 | +84.6% | 69,770 | +85.6% | 0.00% | – |
ARLO | Buy | ARLO TECHNOLOGIES INC | $1,447,000 | -33.2% | 595,694 | +15.8% | 0.00% | 0.0% |
STRL | Buy | STERLING CONSTRUCTION CO | $2,385,000 | -15.8% | 251,084 | +24.8% | 0.00% | 0.0% |
SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $1,118,000 | -30.6% | 79,069 | +7.4% | 0.00% | 0.0% |
SMCI | New | SUPER MICRO COMPUTER INC | $2,013,000 | – | 94,637 | +100.0% | 0.00% | – |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,775,000 | +121.3% | 66,080 | +139.8% | 0.00% | 0.0% |
SYX | Buy | SYSTEMAX INC | $1,620,000 | -27.9% | 91,350 | +2.4% | 0.00% | 0.0% |
TSI | Buy | TCW STRATEGIC INCOME FUND IN | $2,178,000 | -7.3% | 421,406 | +3.5% | 0.00% | 0.0% |
TSLX | Buy | TPG SPECIALTY LENDING INC | $1,344,000 | -18.9% | 96,428 | +24.5% | 0.00% | 0.0% |
TPIC | Buy | TPI COMPOSITES INC | $1,576,000 | -19.1% | 106,632 | +1.3% | 0.00% | 0.0% |
TLND | Buy | TALEND SA - ADRadr | $2,200,000 | -37.1% | 98,075 | +9.6% | 0.00% | 0.0% |
SKT | Buy | TANGER FACTORY OUTLET CENTER | $2,721,000 | -18.4% | 544,316 | +140.4% | 0.00% | 0.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $1,833,000 | +95.6% | 199,822 | +246.8% | 0.00% | – |
EMF | Buy | TEMPLETON EMERGING MKTS FND | $1,018,000 | -24.5% | 91,267 | +5.8% | 0.00% | 0.0% |
AINV | Buy | APOLLO INVESTMENT CORP | $1,123,000 | +20.4% | 168,370 | +215.1% | 0.00% | – |
APY | Buy | APERGY CORP | $1,557,000 | -81.0% | 270,775 | +11.7% | 0.00% | -66.7% |
THR | Buy | THERMON GROUP HOLDINGS INC | $1,366,000 | -6.2% | 90,725 | +72.3% | 0.00% | 0.0% |
TPHD | Buy | TIMOTHY PLAN HIGH DVD STOCK | $1,018,000 | +75.5% | 53,342 | +149.0% | 0.00% | – |
TPLC | Buy | TIMOTHY PLAN US LARGE CAP CO | $2,187,000 | +450.9% | 105,608 | +623.7% | 0.00% | – |
APA | Buy | APACHE CORP | $1,017,000 | -82.1% | 243,216 | +9.9% | 0.00% | -50.0% |
TR | Buy | TOOTSIE ROLL INDS | $1,613,000 | +18.3% | 44,871 | +12.3% | 0.00% | 0.0% |
TCDA | Buy | TRICIDA INC | $1,897,000 | -34.9% | 86,249 | +11.8% | 0.00% | 0.0% |
TNET | New | TRINET GROUP INC | $2,733,000 | – | 72,589 | +100.0% | 0.00% | – |
TGI | Buy | TRIUMPH GROUP INC | $2,044,000 | -69.0% | 302,507 | +15.9% | 0.00% | -66.7% |
TRVG | Buy | TRIVAGO NV - ADRadr | $2,469,000 | -15.7% | 1,691,044 | +51.3% | 0.00% | 0.0% |
AP | Buy | AMPCO-PITTSBURGH CORP | $2,491,000 | +28.2% | 996,788 | +54.4% | 0.00% | 0.0% |
CRMT | Buy | AMERICA'S CAR-MART INC | $1,887,000 | +35.0% | 33,479 | +162.5% | 0.00% | 0.0% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,157,000 | +187.8% | 26,087 | +176.0% | 0.00% | – |
UFI | Buy | UNIFI INC | $1,236,000 | -46.2% | 106,990 | +17.7% | 0.00% | 0.0% |
USCI | Buy | UNITED STATES COMMODITY INDE | $1,436,000 | -3.6% | 57,153 | +41.0% | 0.00% | 0.0% |
USO | Buy | UNITED STATES OIL FUND LP | $1,439,000 | +542.4% | 342,149 | +1860.0% | 0.00% | – |
UVSP | Buy | UNIVEST FINANCIAL CORP | $1,032,000 | -31.7% | 63,227 | +12.1% | 0.00% | 0.0% |
SHYD | Buy | VANECK SHORT HIGH-YLD MUNI | $1,873,000 | +34.7% | 83,147 | +50.7% | 0.00% | 0.0% |
SMB | Buy | VANECK VECTORS AMT-FREE SHOR | $1,735,000 | +56.3% | 99,842 | +60.1% | 0.00% | – |
ESGV | Buy | VANGUARD ESG US STOCK ETF | $1,809,000 | +548.4% | 40,069 | +711.8% | 0.00% | – |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $2,607,000 | -30.0% | 214,359 | +65.2% | 0.00% | -50.0% |
UHAL | Buy | AMERCO | $1,745,000 | -16.7% | 6,008 | +7.2% | 0.00% | 0.0% |
AMRN | Buy | AMARIN CORP PLC -ADRadr | $2,506,000 | -80.4% | 1,003,248 | +68.6% | 0.00% | -80.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,496,000 | +0.3% | 13,747 | +6.0% | 0.00% | 0.0% |
NCV | Buy | ALLIANZGI CONVERTIBLE & INCO | $1,023,000 | -13.7% | 273,655 | +32.8% | 0.00% | – |
VAPO | Buy | VAPOTHERM INC | $1,595,000 | +119.4% | 84,720 | +41.6% | 0.00% | – |
VEC | Buy | VECTRUS INC | $1,871,000 | +1.9% | 45,197 | +26.2% | 0.00% | 0.0% |
AFB | Buy | ALLIANCE NATIONAL MUNI INC | $1,221,000 | -2.9% | 95,812 | +6.5% | 0.00% | 0.0% |
ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,349,000 | -35.7% | 97,405 | +0.2% | 0.00% | -50.0% |
AQN | Buy | ALGONQUIN POWER & UTILITIES | $2,735,000 | -2.3% | 204,060 | +3.2% | 0.00% | 0.0% |
VRA | Buy | VERA BRADLEY INC | $1,034,000 | -58.7% | 250,970 | +18.4% | 0.00% | 0.0% |
ALEC | New | ALECTOR INC | $1,592,000 | – | 65,972 | +100.0% | 0.00% | – |
AA | Buy | ALCOA CORP | $2,070,000 | -20.8% | 336,405 | +176.9% | 0.00% | 0.0% |
VRTV | Buy | VERITIV CORP | $1,388,000 | -59.7% | 176,380 | +0.6% | 0.00% | 0.0% |
VCEL | Buy | VERICEL CORP | $2,036,000 | +34.7% | 222,016 | +155.5% | 0.00% | 0.0% |
VIE | Buy | VIELA BIO INC | $1,966,000 | +54.6% | 51,729 | +10.4% | 0.00% | 0.0% |
VLGEA | Buy | VILLAGE SUPER MARKET-CLASS A | $1,006,000 | +48.2% | 40,890 | +39.6% | 0.00% | – |
VPG | Buy | VISHAY PRECISION GROUP | $2,766,000 | +23.2% | 137,732 | +108.6% | 0.00% | 0.0% |
IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $2,152,000 | -22.0% | 264,259 | +9.8% | 0.00% | 0.0% |
WFCPRL | Buy | WFC 7 1/2 PERPconv prf | $1,888,000 | +16.8% | 1,482 | +2.0% | 0.00% | 0.0% |
GDO | Buy | WESTERN ASSET GL CORP DEF OP | $1,522,000 | -23.6% | 111,743 | +1.8% | 0.00% | 0.0% |
ASIX | Buy | ADVANSIX INC | $2,065,000 | -48.0% | 216,529 | +8.9% | 0.00% | -50.0% |
DHS | Buy | WISDOMTREE US HIGH DIVIDEND | $1,197,000 | -14.3% | 21,148 | +16.3% | 0.00% | 0.0% |
DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $2,231,000 | +1.8% | 62,992 | +39.1% | 0.00% | 0.0% |
WK | Buy | WORKIVA INC | $1,224,000 | -23.1% | 37,845 | +0.0% | 0.00% | 0.0% |
WW | Buy | WW INTERNATIONAL INC | $1,979,000 | -48.1% | 117,041 | +17.3% | 0.00% | -50.0% |
XRX | Buy | XEROX HOLDINGS CORP | $2,304,000 | -40.0% | 121,476 | +16.7% | 0.00% | -50.0% |
IOTS | New | ADESTO TECHNOLOGIES CORP | $1,434,000 | – | 128,200 | +100.0% | 0.00% | – |
ZUMZ | Buy | ZUMIEZ INC | $2,689,000 | -47.9% | 155,298 | +4.0% | 0.00% | -50.0% |
DB | Buy | DEUTSCHE BANK AG-REGISTERED | $2,112,000 | +6.3% | 329,068 | +29.4% | 0.00% | 0.0% |
ALKS | Buy | ALKERMES PLC | $2,098,000 | +12.3% | 145,565 | +59.0% | 0.00% | 0.0% |
AMBA | Buy | AMBARELLA INC | $2,671,000 | -1.1% | 55,010 | +23.3% | 0.00% | 0.0% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,440,000 | -25.3% | 63,066 | +14.8% | 0.00% | 0.0% |
AY | Buy | ATLANTICA YIELD PLC | $1,275,000 | +47.4% | 57,172 | +74.4% | 0.00% | – |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $1,108,000 | +9.7% | 30,805 | +52.5% | 0.00% | – |
AWP | Buy | ABERDEEN GLBL PREM PROP | $1,001,000 | -13.9% | 236,899 | +32.0% | 0.00% | – |
DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,597,000 | -35.3% | 198,394 | +3.1% | 0.00% | 0.0% |
DESP | New | DESPEGAR.COM CORP | $1,785,000 | – | 315,903 | +100.0% | 0.00% | – |
ANGI | Buy | ANGI HOMESERVICES INC- A | $1,482,000 | +11.5% | 282,500 | +80.1% | 0.00% | 0.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $2,475,000 | -58.8% | 275,160 | +167.6% | 0.00% | -50.0% |
ANIP | Buy | ANI PHARMACEUTICALS INC | $2,308,000 | -32.1% | 56,643 | +2.8% | 0.00% | 0.0% |
ST | Buy | SENSATA TECHNOLOGIES HOLDING | $1,865,000 | -42.2% | 64,500 | +7.6% | 0.00% | 0.0% |
LOGI | Buy | LOGITECH INTERNATIONAL-REG | $1,265,000 | +30.5% | 29,477 | +43.5% | 0.00% | – |
RIG | Buy | TRANSOCEAN LTD | $1,897,000 | -81.6% | 1,635,911 | +9.1% | 0.00% | -75.0% |
CSTE | Buy | CAESARSTONE LTD | $1,851,000 | -13.9% | 175,200 | +22.8% | 0.00% | 0.0% |
FVRR | Buy | FIVERR INTERNATIONAL LTD | $2,006,000 | +137.7% | 79,708 | +122.0% | 0.00% | – |
TARO | Buy | TARO PHARMACEUTICAL INDUS | $1,037,000 | -23.7% | 16,957 | +9.7% | 0.00% | 0.0% |
LPG | Buy | DORIAN LPG LTD | $2,504,000 | +791.1% | 287,608 | +1483.4% | 0.00% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $1,203,000 | – | 50,365 | +100.0% | 0.00% | – |
CVA | Buy | COVANTA HOLDING CORP | $1,182,000 | -42.3% | 137,966 | +0.1% | 0.00% | 0.0% |
CVIAQ | Buy | COVIA HOLDINGS CORP | $1,079,000 | -69.8% | 1,887,055 | +7.9% | 0.00% | 0.0% |
JMF | Buy | NUVEEN ENERGY MLP TOT RET FD | $602,000 | -77.5% | 417,838 | +20.4% | 0.00% | -100.0% |
JQC | Buy | NUVEEN CREDIT STRAT INCM | $672,000 | +5.2% | 118,544 | +42.5% | 0.00% | – |
PSNL | Buy | PERSONALIS INC | $749,000 | +6.7% | 92,778 | +44.1% | 0.00% | – |
SCU | Buy | SCULPTOR CAPITAL MANAGEMENTlp | $556,000 | -22.6% | 41,111 | +26.5% | 0.00% | – |
SEB | Buy | SEABOARD CORP | $267,000 | -10.4% | 95 | +35.7% | 0.00% | – |
PVAC | Buy | PENN VIRGINIA CORP | $225,000 | -89.4% | 72,640 | +3.9% | 0.00% | -100.0% |
BGT | Buy | BLACKROCK FLT RT INC | $850,000 | -13.8% | 86,132 | +12.1% | 0.00% | – |
ATLC | New | ATLANTICUS HOLDINGS CORP | $166,000 | – | 16,826 | +100.0% | 0.00% | – |
BDTX | New | BLACK DIAMOND THERAPEUTICS I | $488,000 | – | 19,600 | +100.0% | 0.00% | – |
PKOH | Buy | PARK-OHIO HOLDINGS CORP | $477,000 | +114.9% | 25,154 | +282.0% | 0.00% | – |
ATRO | Buy | ASTRONICS CORP | $716,000 | -66.7% | 78,004 | +1.6% | 0.00% | -100.0% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $233,000 | -30.7% | 16,205 | +15.3% | 0.00% | – |
WTTR | Buy | SELECT ENERGY SERVICES INC-A | $577,000 | -37.8% | 178,902 | +79.0% | 0.00% | – |
PPD | New | PPD INC | $444,000 | – | 24,986 | +100.0% | 0.00% | – |
BFZ | Buy | BLACKROCK CALIFOR MUNI IN TR | $305,000 | +19.1% | 24,008 | +23.8% | 0.00% | – |
BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $940,000 | -6.4% | 72,531 | +2.4% | 0.00% | – |
PJT | New | PJT PARTNERS INC - A | $256,000 | – | 5,899 | +100.0% | 0.00% | – |
SRG | Buy | SERITAGE GROWTH PROP- A REIT | $757,000 | -48.6% | 83,170 | +126.5% | 0.00% | -100.0% |
PCG | Buy | P G & E CORP | $250,000 | -10.1% | 27,804 | +8.5% | 0.00% | – |
PCSB | New | PCSB FINANCIAL CORP | $157,000 | – | 11,229 | +100.0% | 0.00% | – |
AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $922,000 | -17.0% | 45,211 | +18.2% | 0.00% | – |
IX | New | ORIX - SPONSORED ADRadr | $279,000 | – | 4,727 | +100.0% | 0.00% | – |
New | ORGANIGRAM HOLDINGS INC | $22,000 | – | 11,171 | +100.0% | 0.00% | – | |
ORBC | New | ORBCOMM INC | $153,000 | – | 62,698 | +100.0% | 0.00% | – |
BSD | Buy | BLACKROCK STRATEGIC MUNICIPL | $175,000 | -6.4% | 13,639 | +2.5% | 0.00% | – |
OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $545,000 | -23.2% | 27,600 | +6.7% | 0.00% | – |
OPRT | New | OPORTUN FINANCIAL CORP | $639,000 | – | 60,536 | +100.0% | 0.00% | – |
OPK | Buy | OPKO HEALTH INC | $430,000 | +150.0% | 321,189 | +174.9% | 0.00% | – |
OCX | Buy | ONCOCYTE CORP | $172,000 | +11.7% | 70,080 | +2.3% | 0.00% | – |
SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $203,000 | -25.1% | 5,559 | +4.0% | 0.00% | – |
SILK | Buy | SILK ROAD MEDICAL INC | $692,000 | +1.9% | 21,990 | +30.8% | 0.00% | – |
BLE | New | BLACKROCK MUN INC TRUST II | $175,000 | – | 13,090 | +100.0% | 0.00% | – |
BLW | Buy | BLACKROCK LTD DURATION INC | $939,000 | -17.0% | 74,435 | +7.9% | 0.00% | – |
OCUL | Buy | OCULAR THERAPEUTIX INC | $97,000 | +125.6% | 19,588 | +78.0% | 0.00% | – |
OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $128,000 | +40.7% | 23,164 | +109.3% | 0.00% | – |
NUSC | New | NUVEEN ESG SMALL-CAP ETF | $284,000 | – | 13,148 | +100.0% | 0.00% | – |
JRI | Buy | NUVEEN RL ASST INC & GRW | $237,000 | -44.6% | 23,788 | +2.0% | 0.00% | – |
SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $908,000 | +11.0% | 40,284 | +31.5% | 0.00% | – |
SRNE | New | SORRENTO THERAPEUTICS INC | $119,000 | – | 64,676 | +100.0% | 0.00% | – |
SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $328,000 | -10.6% | 21,138 | +20.1% | 0.00% | – |
JRS | Buy | NUVEEN REAL EST INC FD | $831,000 | -25.4% | 122,950 | +17.2% | 0.00% | – |
JRO | Buy | NUVEEN FLT RATE INC OPP FD | $422,000 | -13.3% | 56,806 | +16.6% | 0.00% | – |
NXJ | Buy | NUVEEN NJ QUAL MUNI INC FD | $163,000 | -4.7% | 12,142 | +3.7% | 0.00% | – |
SMBC | Buy | SOUTHERN MISSOURI BANCORP | $335,000 | -8.0% | 13,800 | +45.3% | 0.00% | – |
SONA | Buy | SOUTHERN NATL BANCORP OF VA | $489,000 | -33.1% | 49,670 | +11.1% | 0.00% | – |
NSL | Buy | NUVEEN SENIOR INC FD | $49,000 | -25.8% | 11,116 | +0.2% | 0.00% | – |
NID | Buy | NUVEEN INT DUR MUNI TERM FD | $816,000 | -3.9% | 62,834 | +3.0% | 0.00% | – |
NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $168,000 | -7.2% | 12,822 | +0.3% | 0.00% | – |
NXR | Buy | NUVEEN SEL TX-FR INC PORT 3 | $192,000 | -5.4% | 12,457 | +0.2% | 0.00% | – |
New | SPIRIT REALTY CAPITAL INCconv bnd | $17,000 | – | 18,000 | +100.0% | 0.00% | – | |
BGY | Buy | BLACKROCK ENHANCED INTERNATI | $644,000 | -11.0% | 145,679 | +18.4% | 0.00% | – |
NVAX | New | NOVAVAX INC | $178,000 | – | 13,123 | +100.0% | 0.00% | – |
MUH | New | BLACKROCK MUNIHOLDINGS FD II | $144,000 | – | 10,507 | +100.0% | 0.00% | – |
MVF | Buy | BLACKROCK MUNIVEST FUND | $394,000 | +6.2% | 48,613 | +19.4% | 0.00% | – |
SGU | Buy | STAR GROUP LPlp | $768,000 | -8.0% | 99,700 | +12.9% | 0.00% | – |
MUS | Buy | BLACKROCK MUNIHOLDINGS QUALI | $490,000 | -1.6% | 41,061 | +3.6% | 0.00% | – |
NCBS | Buy | NICOLET BANKSHARES INC | $899,000 | -10.9% | 16,456 | +20.5% | 0.00% | – |
STML | Buy | STEMLINE THERAPEUTICS INC | $479,000 | -36.0% | 99,050 | +40.6% | 0.00% | – |
SBT | Buy | STERLING BANCORP INC/MI | $531,000 | -33.8% | 123,400 | +24.6% | 0.00% | – |
NWS | Buy | NEWS CORP - CLASS B | $473,000 | -34.7% | 52,527 | +5.1% | 0.00% | – |
SNR | New | NEW SENIOR INVESTMENT GROUP | $177,000 | – | 69,526 | +100.0% | 0.00% | – |
HYB | Buy | NEW AMERICA HIGH INCOME FUND | $213,000 | -20.8% | 30,759 | +4.4% | 0.00% | – |
MFL | Buy | BLACKROCK MUNIHOLDINGS QUALI | $227,000 | +10.7% | 17,326 | +12.2% | 0.00% | – |
SLF | Buy | SUN LIFE FINANCIAL INC | $234,000 | -28.0% | 7,318 | +2.8% | 0.00% | – |
MYF | Buy | BLACKROCK MUNIYIELD INVESTME | $639,000 | -4.8% | 48,052 | +1.0% | 0.00% | – |
SUN | Buy | SUNOCO LPlp | $362,000 | -33.2% | 23,118 | +30.7% | 0.00% | – |
SGRY | New | SURGERY PARTNERS INC | $914,000 | – | 140,116 | +100.0% | 0.00% | – |
NHC | New | NATIONAL HEALTHCARE CORP | $200,000 | – | 2,767 | +100.0% | 0.00% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $349,000 | – | 31,800 | +100.0% | 0.00% | – |
NVEC | Buy | NVE CORP | $282,000 | +9.3% | 5,415 | +49.8% | 0.00% | – |
Buy | NRG ENERGY INCconv bnd | $193,000 | -15.0% | 203,000 | +1.5% | 0.00% | – | |
ABR | Buy | ARBOR REALTY TRUST INC | $856,000 | -52.9% | 177,487 | +39.4% | 0.00% | -100.0% |
MRCC | Buy | MONROE CAPITAL CORP | $90,000 | -31.8% | 12,698 | +3.9% | 0.00% | – |
MNR | Buy | MONMOUTH REAL ESTATE INV COR | $517,000 | -5.1% | 49,983 | +33.0% | 0.00% | – |
TLRDQ | Buy | TAILORED BRANDS INC | $645,000 | -44.8% | 370,392 | +31.1% | 0.00% | – |
AGTC | New | APPLIED GENETIC TECHNOLOGIES | $419,000 | – | 127,628 | +100.0% | 0.00% | – |
MOMO | Buy | MOMO INC-SPON ADRadr | $882,000 | +62.1% | 40,659 | +150.8% | 0.00% | – |
TRGP | Buy | TARGA RESOURCES CORP | $841,000 | -80.5% | 122,396 | +15.8% | 0.00% | -100.0% |
MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $832,000 | -1.7% | 39,717 | +70.2% | 0.00% | – |
Buy | MICRO FOCUS INTL-SPN ADRadr | $187,000 | -58.2% | 37,112 | +16.3% | 0.00% | – | |
THW | Buy | TEKLA WORLD HEALTHCARE FUND | $587,000 | +4.1% | 51,501 | +26.4% | 0.00% | – |
APPF | New | APPFOLIO INC - A | $675,000 | – | 6,085 | +100.0% | 0.00% | – |
APPN | Buy | APPIAN CORP | $431,000 | +44.1% | 10,726 | +37.2% | 0.00% | – |
MCB | Buy | METROPOLITAN BANK HOLDING CO | $712,000 | -37.7% | 26,439 | +11.6% | 0.00% | – |
MSB | Buy | MESABI TRUST | $144,000 | -32.7% | 10,072 | +11.0% | 0.00% | – |
TU | Buy | TELUS CORP | $485,000 | -22.6% | 30,726 | +89.6% | 0.00% | – |
TEN | Buy | TENNECO INC-CLASS A | $50,000 | -66.0% | 13,736 | +22.3% | 0.00% | – |
MRNS | New | MARINUS PHARMACEUTICALS INC | $21,000 | – | 10,405 | +100.0% | 0.00% | – |
MNKD | New | MANNKIND CORP | $46,000 | – | 44,461 | +100.0% | 0.00% | – |
MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $505,000 | +2.0% | 26,294 | +11.8% | 0.00% | – |
Buy | TESLA INCconv bnd | $63,000 | +26.0% | 37,000 | +5.7% | 0.00% | – | |
MGIC | New | MAGIC SOFTWARE ENTERPRISES | $114,000 | – | 14,121 | +100.0% | 0.00% | – |
TPL | Buy | TEXAS PACIFIC LAND TRUST | $552,000 | -7.1% | 1,453 | +91.2% | 0.00% | – |
MRC | Buy | MRC GLOBAL INC | $674,000 | -53.5% | 158,423 | +49.2% | 0.00% | -100.0% |
TGTX | Buy | TG THERAPEUTICS INC | $304,000 | +82.0% | 30,905 | +105.2% | 0.00% | – |
REAL | Buy | REALREAL INC/THE | $661,000 | -33.4% | 94,276 | +79.0% | 0.00% | – |
MMT | Buy | MFS MULTIMARKET INC TRUST | $190,000 | +93.9% | 37,823 | +136.7% | 0.00% | – |
TLYS | Buy | TILLY'S INC-CLASS A SHRS | $536,000 | -45.6% | 129,860 | +61.3% | 0.00% | – |
TMST | Buy | TIMKENSTEEL CORP | $846,000 | -49.9% | 261,977 | +22.0% | 0.00% | -100.0% |
BWB | Buy | BRIDGEWATER BANCSHARES INC | $360,000 | -29.4% | 36,982 | +0.0% | 0.00% | – |
BGGSQ | Buy | BRIGGS & STRATTON | $650,000 | -72.8% | 358,943 | +0.2% | 0.00% | -100.0% |
NTG | Buy | TORTOISE MIDSTREAM ENERGY | $225,000 | -83.5% | 264,159 | +111.9% | 0.00% | -100.0% |
NDP | Buy | TORTOISE ENERGY INDEPENDENCE | $45,000 | -48.9% | 38,778 | +91.3% | 0.00% | – |
AR | Buy | ANTERO RESOURCES CORP | $39,000 | -58.9% | 55,576 | +67.6% | 0.00% | – |
LPCN | Buy | LIPOCINE INC | $269,000 | +34.5% | 790,029 | +51.8% | 0.00% | – |
MNRL | Buy | BRIGHAM MINERALS INC-CL A | $621,000 | -56.3% | 75,129 | +13.4% | 0.00% | -100.0% |
LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $588,000 | -32.3% | 18,589 | +3.5% | 0.00% | – |
TGS | New | TRANSPORTADOR GAS SUR-SP Badr | $118,000 | – | 25,557 | +100.0% | 0.00% | – |
LC | Buy | LENDINGCLUB CORP | $360,000 | +84.6% | 45,897 | +197.4% | 0.00% | – |
BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $504,000 | -32.0% | 78,830 | +8.7% | 0.00% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $335,000 | – | 18,828 | +100.0% | 0.00% | – |
TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $174,000 | – | 30,268 | +100.0% | 0.00% | – |
SCD | Buy | LMP CAPITAL AND INCOME FUND | $131,000 | -56.6% | 16,801 | +13.1% | 0.00% | – |
KRYS | New | KRYSTAL BIOTECH INC | $684,000 | – | 15,810 | +100.0% | 0.00% | – |
KRO | New | KRONOS WORLDWIDE INC | $586,000 | – | 69,435 | +100.0% | 0.00% | – |
KWEB | New | KRANESHARES CSI CHINA INTERN | $615,000 | – | 13,582 | +100.0% | 0.00% | – |
KOS | Buy | KOSMOS ENERGY LTD | $377,000 | -80.6% | 419,835 | +23.1% | 0.00% | -100.0% |
TWO | Buy | TWO HARBORS INVESTMENT CORP | $118,000 | -71.0% | 31,041 | +11.3% | 0.00% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $413,000 | – | 118,340 | +100.0% | 0.00% | – |
KE | Buy | KIMBALL ELECTRONICS INC | $702,000 | -32.3% | 64,285 | +8.8% | 0.00% | – |
KBAL | Buy | KIMBALL INTERNATIONAL-B | $928,000 | -35.4% | 77,928 | +12.2% | 0.00% | -100.0% |
KLXE | Buy | KLX ENERGY SERVICES HOLDING | $78,000 | -88.9% | 109,957 | +0.7% | 0.00% | – |
USHY | Buy | ISHARES BROAD USD HIGH YIELD | $669,000 | +127.6% | 18,836 | +162.9% | 0.00% | – |
IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM | $696,000 | +19.8% | 26,881 | +19.1% | 0.00% | – |
SMMV | New | ISHARES EDGE MSCI MIN VOL SC | $924,000 | – | 37,127 | +100.0% | 0.00% | – |
EWM | New | ISHARES MSCI MALAYSIA ETF | $689,000 | – | 29,682 | +100.0% | 0.00% | – |
AMSWA | New | AMERICAN SOFTWARE INC-CL A | $456,000 | – | 32,064 | +100.0% | 0.00% | – |
UGA | Buy | UNITED STATES GAS FUND LP | $322,000 | -68.0% | 31,810 | +4.1% | 0.00% | – |
CNXM | Buy | CNX MIDSTREAM PARTNERS LPlp | $929,000 | -25.4% | 114,700 | +51.5% | 0.00% | -100.0% |
WHD | Buy | CACTUS INC - A | $842,000 | -61.3% | 72,589 | +14.5% | 0.00% | -100.0% |
Buy | CAESARS ENTERTAINMENT CORPconv bnd | $13,000 | -35.0% | 11,787 | +16.1% | 0.00% | – | |
ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $804,000 | -25.5% | 61,400 | +7.9% | 0.00% | – |
GBF | Buy | ISHARES GOVERNMENT/CREDIT BO | $268,000 | +30.1% | 2,212 | +26.6% | 0.00% | – |
UTI | New | UNIVERSAL TECHNICAL INSTITUT | $128,000 | – | 21,585 | +100.0% | 0.00% | – |
UPLD | New | UPLAND SOFTWARE INC | $346,000 | – | 12,876 | +100.0% | 0.00% | – |
AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $647,000 | +9.8% | 10,840 | +56.7% | 0.00% | – |
AIGWS | Buy | AMERICAN INTERNATIONAL-CW21wt | $55,000 | -91.9% | 67,726 | +3.3% | 0.00% | – |
VALE | Buy | VALE SA-SP ADRadr | $502,000 | -10.5% | 59,707 | +42.1% | 0.00% | – |
OUNZ | New | VANECK MERK GOLD TRUST | $612,000 | – | 39,754 | +100.0% | 0.00% | – |
HYEM | Buy | VANECK EM HIGH YIELD BOND | $785,000 | -15.6% | 39,303 | +0.2% | 0.00% | – |
CAC | Buy | CAMDEN NATIONAL CORP | $546,000 | -28.8% | 17,387 | +4.3% | 0.00% | – |
SMOG | Buy | VANECK VECTORS LOW CARBON EN | $651,000 | -3.3% | 10,807 | +21.7% | 0.00% | – |
CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $339,000 | -58.9% | 59,620 | +6.6% | 0.00% | – |
OIH | Buy | VANECK OIL SERVICES | $443,000 | -65.1% | 110,297 | +15.1% | 0.00% | -100.0% |
IXG | Buy | ISHARES GLOBAL FINANCIALS ET | $738,000 | -17.4% | 15,644 | +20.4% | 0.00% | – |
CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $357,000 | -13.1% | 30,754 | +2.6% | 0.00% | – |
VSGX | New | VANGUARD ESG INTL STOCK ETF | $320,000 | – | 8,636 | +100.0% | 0.00% | – |
SLVP | Buy | ISHARES MSCI GLOBAL SILVER M | $110,000 | -31.7% | 14,431 | +0.5% | 0.00% | – |
VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $573,000 | -30.5% | 6,625 | +11.8% | 0.00% | – |
CG | New | CARLYLE GROUP INC/THElp | $859,000 | – | 39,658 | +100.0% | 0.00% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $605,000 | – | 59,909 | +100.0% | 0.00% | – |
IQ | Buy | IQIYI INC-ADRadr | $717,000 | -8.7% | 40,255 | +8.3% | 0.00% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $225,000 | – | 9,080 | +100.0% | 0.00% | – |
IONS | Buy | IONIS PHARMACEUTICALS INC | $472,000 | -16.2% | 9,960 | +7.0% | 0.00% | – |
PBD | New | INVESCO GLOBAL CLEAN ENERGY | $774,000 | – | 66,857 | +100.0% | 0.00% | – |
TAN | Buy | INVESCO SOLAR ETF | $527,000 | +8.7% | 20,889 | +33.0% | 0.00% | – |
AMAL | Buy | AMALGAMATED BK OF NEW YORK-A | $875,000 | -15.8% | 80,926 | +51.5% | 0.00% | – |
ACH | New | ALUMINUM CORP OF CHINA-ADRadr | $72,000 | – | 14,390 | +100.0% | 0.00% | – |
Buy | ALTUS MIDSTREAM CO -A | $511,000 | -54.8% | 681,900 | +72.7% | 0.00% | – | |
CASS | Buy | CASS INFORMATION SYSTEMS INC | $913,000 | -36.5% | 25,955 | +4.2% | 0.00% | -100.0% |
AIO | Buy | ALLIANZGI ARTIFICIAL INTEL | $950,000 | +300.8% | 59,349 | +402.6% | 0.00% | – |
PKB | New | INVESCO DYNAMIC BUILDING & C | $384,000 | – | 17,422 | +100.0% | 0.00% | – |
PSI | Buy | INVESCO DYNAMIC SEMICONDUCTO | $409,000 | +35.9% | 7,565 | +68.8% | 0.00% | – |
CBH | Buy | ALLIANZGI CONVERTIBLE & INCO | $522,000 | +17.6% | 68,053 | +48.0% | 0.00% | – |
ERTH | Buy | INVESCO CLEANTECH ETF | $332,000 | -12.2% | 8,823 | +16.4% | 0.00% | – |
RZG | Buy | INVESCO S&P SMALLCAP 600 PUR | $215,000 | -14.0% | 2,822 | +33.1% | 0.00% | – |
AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $570,000 | -17.5% | 61,634 | +8.3% | 0.00% | – |
IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $924,000 | -5.4% | 65,321 | +2.4% | 0.00% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $853,000 | -57.1% | 25,326 | +43.0% | 0.00% | -100.0% |
VSTM | New | VERASTEM INC | $48,000 | – | 18,011 | +100.0% | 0.00% | – |
CVM | Buy | CEL-SCI CORP | $341,000 | +227.9% | 29,535 | +158.6% | 0.00% | – |
INOV | New | INOVALON HOLDINGS INC - A | $724,000 | – | 43,436 | +100.0% | 0.00% | – |
INWK | Buy | INNERWORKINGS INC | $213,000 | -72.8% | 181,900 | +27.8% | 0.00% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $12,000 | – | 14,100 | +100.0% | 0.00% | – |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $453,000 | -46.8% | 19,170 | +24.7% | 0.00% | – |
IMGN | Buy | IMMUNOGEN INC | $84,000 | -28.2% | 24,581 | +7.1% | 0.00% | – |
IMAX | New | IMAX CORP | $720,000 | – | 79,603 | +100.0% | 0.00% | – |
CDL | New | VICTORYSHARES US LARGE CAP H | $217,000 | – | 6,159 | +100.0% | 0.00% | – |
VKTX | Buy | VIKING THERAPEUTICS INC | $387,000 | -7.0% | 82,757 | +59.7% | 0.00% | – |
VNOM | Buy | VIPER ENERGY PARTNERS LPlp | $120,000 | -68.0% | 18,035 | +18.7% | 0.00% | – |
VHC | New | VIRNETX HOLDING CORP | $60,000 | – | 10,990 | +100.0% | 0.00% | – |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $295,000 | +23.9% | 38,936 | +3.3% | 0.00% | – |
HBNC | Buy | HORIZON BANCORP INC/IN | $256,000 | -34.5% | 25,994 | +26.2% | 0.00% | – |
HTBI | Buy | HOMETRUST BANCSHARES INC | $504,000 | -24.6% | 31,703 | +27.3% | 0.00% | – |
HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $695,000 | -2.9% | 4,803 | +41.1% | 0.00% | – |
IGA | Buy | VOYA GLOBAL ADVANTAGE AND PR | $502,000 | -26.6% | 65,791 | +0.5% | 0.00% | – |
IID | New | VOYA INTL HI DVD | $54,000 | – | 14,065 | +100.0% | 0.00% | – |
PPR | Buy | VOYA PRIME RATE TRUST | $340,000 | -9.8% | 91,588 | +21.7% | 0.00% | – |
VYGR | Buy | VOYAGER THERAPEUTICS INC | $873,000 | -34.1% | 95,408 | +0.5% | 0.00% | -100.0% |
PCF | Buy | HIGH INCOME SECURITIES FUND | $385,000 | -22.5% | 59,411 | +7.2% | 0.00% | – |
HTGC | Buy | HERCULES CAPITAL INC | $135,000 | -42.1% | 17,594 | +5.8% | 0.00% | – |
WNS | Buy | WNS HOLDINGS LTD-ADRadr | $635,000 | -20.6% | 14,767 | +22.1% | 0.00% | – |
WPP | Buy | WPP PLC-SPONSORED ADRadr | $800,000 | -18.9% | 23,740 | +69.1% | 0.00% | – |
HL | Buy | HECLA MINING CO | $275,000 | -34.7% | 151,105 | +21.8% | 0.00% | – |
HCAT | Buy | HEALTH CATALYST INC | $837,000 | +4.4% | 32,029 | +38.6% | 0.00% | – |
HPS | Buy | JOHN HANCOCK PFD INCOME III | $910,000 | +56.6% | 66,620 | +121.0% | 0.00% | – |
AGRX | New | AGILE THERAPEUTICS INC | $122,000 | – | 65,840 | +100.0% | 0.00% | – |
JHI | Buy | JOHN HANCOCK INVEST TRUST | $696,000 | -1.6% | 54,292 | +36.4% | 0.00% | – |
PDT | Buy | JOHN HAN PREMIUM DIVIDEND FD | $829,000 | -23.9% | 67,996 | +12.3% | 0.00% | – |
AGEN | Buy | AGENUS INC | $27,000 | -35.7% | 10,933 | +5.8% | 0.00% | – |
HALL | Buy | HALLMARK FINL SERVICES INC | $183,000 | -62.8% | 45,406 | +62.0% | 0.00% | – |
WSBF | Buy | WATERSTONE FINANCIAL INC | $632,000 | -15.1% | 43,404 | +11.0% | 0.00% | – |
LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $565,000 | -11.7% | 57,822 | +25.1% | 0.00% | – |
HBT | Buy | HBT FINANCIAL INC/DE | $231,000 | -16.6% | 21,900 | +50.0% | 0.00% | – |
SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $374,000 | -2.9% | 7,684 | +20.2% | 0.00% | – |
WTBA | Buy | WEST BANCORPORATION | $266,000 | -32.1% | 16,305 | +6.5% | 0.00% | – |
AJX | Buy | GREAT AJAX CORP | $927,000 | -34.4% | 145,786 | +52.7% | 0.00% | -100.0% |
GTN | Buy | GRAY TELEVISION INC | $721,000 | +7.3% | 66,953 | +113.3% | 0.00% | – |
GHM | Buy | GRAHAM CORP | $512,000 | -29.4% | 39,661 | +19.6% | 0.00% | – |
MNP | Buy | WESTERN ASSET MUNICIPAL PART | $147,000 | -9.8% | 10,782 | +1.0% | 0.00% | – |
PAI | Buy | WESTERN ASSET INVESTMENT GRA | $371,000 | -3.4% | 27,790 | +12.3% | 0.00% | – |
WES | Buy | WESTERN MIDSTREAM PARTNERS Llp | $71,000 | -71.8% | 21,962 | +71.4% | 0.00% | – |
GPRO | Buy | GOPRO INC-CLASS A | $599,000 | -22.9% | 228,522 | +27.5% | 0.00% | – |
GOGO | Buy | GOGO INC | $157,000 | -48.9% | 74,000 | +53.9% | 0.00% | – |
WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $799,000 | -25.5% | 43,650 | +20.7% | 0.00% | – |
CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $618,000 | +159.7% | 19,607 | +225.4% | 0.00% | – |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $848,000 | -5.7% | 30,796 | +1.9% | 0.00% | – |
GMRE | Buy | GLOBAL MEDICAL REIT INC | $516,000 | -3.6% | 54,807 | +35.6% | 0.00% | – |
ENT | New | GLOBAL EAGLE ENTERTAINMENT I | $5,000 | – | 32,258 | +100.0% | 0.00% | – |
WINA | New | WINMARK CORP | $225,000 | – | 1,775 | +100.0% | 0.00% | – |
MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $552,000 | -48.3% | 89,915 | +3.4% | 0.00% | – |
WIT | Buy | WIPRO LTD-ADRadr | $46,000 | -8.0% | 14,883 | +11.4% | 0.00% | – |
GABC | Buy | GERMAN AMERICAN BANCORP | $298,000 | -23.0% | 10,855 | +0.0% | 0.00% | – |
GNMK | Buy | GENMARK DIAGNOSTICS INC | $262,000 | -4.0% | 63,372 | +11.7% | 0.00% | – |
GMAB | Buy | GENMAB A/S -SP ADRadr | $891,000 | -3.3% | 42,069 | +1.9% | 0.00% | – |
CBB | New | CINCINNATI BELL INCcall | $76,000 | – | 5,200 | +100.0% | 0.00% | – |
DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $828,000 | +46.5% | 15,664 | +82.3% | 0.00% | – |
WF | New | WOORI FINANCIAL-SPON ADRadr | $351,000 | – | 18,715 | +100.0% | 0.00% | – |
GPX | Buy | GP STRATEGIES CORP | $468,000 | -37.7% | 71,800 | +26.6% | 0.00% | – |
GBL | Buy | GAMCO INVESTORS INC-A | $223,000 | -31.2% | 20,300 | +22.3% | 0.00% | – |
FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $341,000 | +18.8% | 10,383 | +33.4% | 0.00% | – |
QDEF | Buy | FLEXSHARES QUALITY DIVIDEND | $590,000 | -23.0% | 16,206 | +1.2% | 0.00% | – |
TILT | Buy | FLEXSHARES MORNINGSTAR US MA | $764,000 | -23.3% | 8,196 | +5.0% | 0.00% | – |
FLXS | Buy | FLEXSTEEL INDS | $227,000 | -44.4% | 20,775 | +1.4% | 0.00% | – |
ADRO | New | ADURO BIOTECH INC | $63,000 | – | 23,161 | +100.0% | 0.00% | – |
CEM | Buy | CLEARBRIDGE MLP & MIDSTREAM | $860,000 | -75.6% | 469,657 | +50.2% | 0.00% | -100.0% |
FDEU | Buy | FIRST TR DYN EUR EQTY INC | $224,000 | -32.7% | 24,755 | +10.7% | 0.00% | – |
FPE | Buy | FT-PREFERRED SECUR & INC ETF | $392,000 | +46.3% | 23,906 | +79.2% | 0.00% | – |
ADX | Buy | ADAMS DIVERSIFIED EQUITY | $226,000 | -16.3% | 17,941 | +4.9% | 0.00% | – |
FAN | Buy | FIRST TRUST GLOBAL WIND ENER | $443,000 | -14.1% | 36,601 | +4.1% | 0.00% | – |
CSTM | New | CONSTELLIUM SE | $95,000 | – | 18,033 | +100.0% | 0.00% | – |
EMO | Buy | CLEARBRIDGE ENERGY MIDSTREAM | $512,000 | -83.4% | 405,443 | +9.9% | 0.00% | -100.0% |
FCG | Buy | FIRST TRUST NATURAL GAS ETF | $180,000 | -56.5% | 43,333 | +26.2% | 0.00% | – |
FNI | Buy | FIRST TRUST CHINDIA ETF | $361,000 | +57.6% | 11,532 | +100.1% | 0.00% | – |
FAM | Buy | FIRST TRUST ABERDEEN GLOBAL | $175,000 | +1.7% | 20,230 | +32.0% | 0.00% | – |
FMBH | Buy | FIRST MID BANCSHARES INC | $482,000 | -32.7% | 20,305 | +0.0% | 0.00% | – |
AXAS | Buy | ABRAXAS PETROLEUM CORP | $5,000 | -61.5% | 48,485 | +35.4% | 0.00% | – |
BEP | Buy | BROOKFIELD RENEWABLE ENERGYlp | $226,000 | +1.8% | 5,311 | +11.5% | 0.00% | – |
INBK | Buy | FIRST INTERNET BANCORP | $582,000 | -17.7% | 35,400 | +18.8% | 0.00% | – |
FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $358,000 | -35.8% | 23,097 | +9.0% | 0.00% | – |
CBPO | New | CHINA BIOLOGIC PRODUCTS HOLD | $246,000 | – | 2,273 | +100.0% | 0.00% | – |
CZZ | New | COSAN LTD-CLASS A SHARES | $480,000 | – | 39,023 | +100.0% | 0.00% | – |
FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $615,000 | +27.6% | 184,040 | +62.4% | 0.00% | – |
FBMS | Buy | FIRST BANCSHARES INC/MS | $343,000 | -46.0% | 17,987 | +0.6% | 0.00% | – |
ESGR | Buy | ENSTAR GROUP LTD | $788,000 | -3.8% | 4,952 | +25.1% | 0.00% | – |
FENY | New | FIDELITY MSCI ENERGY ETF | $114,000 | – | 15,129 | +100.0% | 0.00% | – |
CEIX | Buy | CONSOL ENERGY INC | $654,000 | -71.5% | 177,090 | +11.8% | 0.00% | -100.0% |
CLDR | Buy | CLOUDERA INC | $217,000 | -31.3% | 27,596 | +1.5% | 0.00% | – |
FARM | Buy | FARMER BROS CO | $131,000 | -53.5% | 18,829 | +0.9% | 0.00% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $139,000 | – | 21,892 | +100.0% | 0.00% | – |
FBK | Buy | FB FINANCIAL CORP | $434,000 | -43.0% | 22,024 | +14.6% | 0.00% | – |
RNP | Buy | COHEN & STEERS REIT AND PREF | $471,000 | +14.6% | 28,188 | +63.0% | 0.00% | – |
ESPR | New | ESPERION THERAPEUTICS INC | $327,000 | – | 5,983 | +100.0% | 0.00% | – |
LBTYA | Buy | LIBERTY GLOBAL PLC-A | $480,000 | -18.9% | 29,044 | +11.6% | 0.00% | – |
EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $757,000 | +5.9% | 372,935 | +36.6% | 0.00% | – |
CLNY | Buy | COLONY CAPITAL INC | $599,000 | -62.3% | 341,283 | +1.9% | 0.00% | -100.0% |
ENLC | Buy | ENLINK MIDSTREAM LLClp | $16,000 | -76.5% | 13,958 | +26.7% | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LTD | $57,000 | – | 12,429 | +100.0% | 0.00% | – |
ESBA | New | EMPIRE STATE REALTY OP LP-ES | $89,000 | – | 10,000 | +100.0% | 0.00% | – |
PRTA | Buy | PROTHENA CORP PLC | $503,000 | -32.3% | 46,985 | +0.2% | 0.00% | – |
EEX | New | EMERALD HOLDING INC | $832,000 | – | 321,410 | +100.0% | 0.00% | – |
SFL | Buy | SFL CORP LTD | $207,000 | +21.8% | 21,873 | +87.9% | 0.00% | – |
CORR | Buy | CORENERGY INFRASTRUCTURE TRU | $599,000 | -55.0% | 32,524 | +9.3% | 0.00% | -100.0% |
COTY | Buy | COTY INC-CL A | $846,000 | -51.2% | 164,004 | +6.4% | 0.00% | -100.0% |
ECF | Buy | ELLSWORTH GROWTH AND INCOME | $301,000 | +152.9% | 35,069 | +247.3% | 0.00% | – |
AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $253,000 | -32.9% | 79,792 | +47.4% | 0.00% | – |
SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $117,000 | +82.8% | 61,812 | +101.3% | 0.00% | – |
ESI | Buy | ELEMENT SOLUTIONS INC | $905,000 | -11.8% | 108,189 | +23.1% | 0.00% | – |
EGO | Buy | ELDORADO GOLD CORP | $131,000 | +3.1% | 21,272 | +34.7% | 0.00% | – |
ELAT | New | ELANCO ANIMAL HEALTH UNITS INCconv prf | $524,000 | – | 12,718 | +100.0% | 0.00% | – |
CTO | Buy | CONS TOMOKA LAND CO-FLORIDA | $354,000 | +34.6% | 7,823 | +79.0% | 0.00% | – |
ESTE | Buy | EARTHSTONE ENERGY INC - A | $765,000 | -50.9% | 434,549 | +76.6% | 0.00% | -100.0% |
ERA | Buy | ERA GROUP INC | $804,000 | -43.8% | 150,979 | +7.4% | 0.00% | -100.0% |
CFB | Buy | CROSSFIRST BANKSHARES INC | $318,000 | +37.1% | 37,900 | +135.4% | 0.00% | – |
ENFR | Buy | ALERIAN ENERGY INFRASTRUCTUR | $414,000 | -28.4% | 40,290 | +45.0% | 0.00% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOL | $131,000 | – | 17,138 | +100.0% | 0.00% | – |
ARD | Buy | ARDAGH GROUP SA | $152,000 | -37.7% | 12,852 | +2.7% | 0.00% | – |
AGNC | Buy | AGNC INVESTMENT CORP | $828,000 | +8.8% | 78,178 | +81.8% | 0.00% | – |
CURO | New | CURO GROUP HOLDINGS CORP | $68,000 | – | 12,800 | +100.0% | 0.00% | – |
DLTH | Buy | DULUTH HOLDINGS INC - CL B | $292,000 | +4.3% | 72,794 | +173.5% | 0.00% | – |
GILT | New | GILAT SATELLITE NETWORKS LTD | $395,000 | – | 55,778 | +100.0% | 0.00% | – |
INMD | New | INMODE LTD | $544,000 | – | 25,303 | +100.0% | 0.00% | – |
MAGS | New | MAGAL SECURITY SYS LTD | $53,000 | – | 18,000 | +100.0% | 0.00% | – |
DBL | Buy | DOUBLELINE OPPORT CREDIT | $659,000 | +21.4% | 38,542 | +46.4% | 0.00% | – |
CCK | Buy | CROWN HOLDINGS INC | $865,000 | -19.6% | 14,920 | +0.5% | 0.00% | – |
AFMD | Buy | AFFIMED NV | $37,000 | -40.3% | 23,200 | +3.1% | 0.00% | – |
CIG | New | CIA ENERGETICA DE-SPON ADRadr | $31,000 | – | 18,160 | +100.0% | 0.00% | – |
CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $100,000 | -40.1% | 41,892 | +1.1% | 0.00% | – |
CBD | New | CIA BRASILEIRA DE DIS- ADR | $140,000 | – | 11,050 | +100.0% | 0.00% | – |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $367,000 | -39.8% | 51,000 | +22.7% | 0.00% | – |
SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $119,000 | -42.8% | 16,133 | +16.9% | 0.00% | – |
ADMA | Buy | ADMA BIOLOGICS INC | $93,000 | -1.1% | 32,300 | +36.9% | 0.00% | – |
ACCO | Buy | ACCO BRANDS CORP | $778,000 | -38.5% | 154,009 | +13.9% | 0.00% | -100.0% |
RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $632,000 | +35.3% | 15,682 | +36.6% | 0.00% | – |
APPS | New | DIGITAL TURBINE INC | $407,000 | – | 56,180 | +100.0% | 0.00% | – |
CPLP | Buy | CAPITAL PRODUCT PARTNERS LPlp | $283,000 | -35.8% | 38,639 | +10.4% | 0.00% | – |
DHT | New | DHT HOLDINGS INC | $502,000 | – | 65,415 | +100.0% | 0.00% | – |
CRON | Buy | CRONOS GROUP INC | $247,000 | +9.3% | 43,561 | +42.8% | 0.00% | – |
CNCE | Buy | CONCERT PHARMACEUTICALS INC | $345,000 | +0.9% | 39,011 | +5.2% | 0.00% | – |
HMLP | Buy | HOEGH LNG PARTNERS LPlp | $782,000 | -26.7% | 106,645 | +56.3% | 0.00% | – |
DMF | Buy | BNYM MUNICIPAL INCOME | $196,000 | -3.9% | 23,857 | +4.0% | 0.00% | – |
SJW | Buy | SJW GROUP | $785,000 | +21.7% | 13,584 | +49.4% | 0.00% | – |
BRP | Buy | BRP GROUP INC-A | $760,000 | -26.0% | 72,079 | +12.7% | 0.00% | – |
RUBY | Buy | RUBIUS THERAPEUTICS INC | $517,000 | -52.4% | 115,954 | +1.4% | 0.00% | – |
EBND | Buy | SPDR BBG BARC EM LOCAL BOND | $772,000 | -1.5% | 31,526 | +12.3% | 0.00% | – |
LEO | Buy | BNYM STRAT MUNI | $497,000 | +0.6% | 66,707 | +15.0% | 0.00% | – |
XHS | Buy | SPDR S&P HEALTH CARE SER ETF | $449,000 | -12.5% | 7,795 | +30.1% | 0.00% | – |
BSBR | New | BANCO SANTANDER BRASIL-ADSadr | $94,000 | – | 18,256 | +100.0% | 0.00% | – |
RBBN | Buy | RIBBON COMMUNICATIONS INC | $260,000 | +72.2% | 85,810 | +76.2% | 0.00% | – |
REYN | New | REYNOLDS CONSUMER PRODUCTS I | $334,000 | – | 11,458 | +100.0% | 0.00% | – |
FRBK | Buy | REPUBLIC FIRST BANCORP INC | $40,000 | -34.4% | 17,916 | +23.5% | 0.00% | – |
RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $704,000 | -23.6% | 21,323 | +8.3% | 0.00% | – |
RM | Buy | REGIONAL MANAGEMENT CORP | $623,000 | -47.9% | 45,687 | +14.6% | 0.00% | – |
RYAM | Buy | RAYONIER ADVANCED MATERIALS | $304,000 | -71.2% | 286,394 | +4.4% | 0.00% | – |
XOP | New | SPDR S&P OIL & GAS EXP & PR | $762,000 | – | 23,172 | +100.0% | 0.00% | – |
REVG | Buy | REV GROUP INC | $227,000 | -62.4% | 54,347 | +10.2% | 0.00% | – |
RBB | Buy | RBB BANCORP | $493,000 | -26.5% | 35,900 | +13.2% | 0.00% | – |
AVTR | Buy | AVANTOR INC | $758,000 | -10.2% | 60,760 | +30.7% | 0.00% | – |
CAPE | Buy | IPATH SHILLER CAPE ETN | $380,000 | -12.4% | 3,228 | +11.0% | 0.00% | – |
SSRM | New | SSR MINING INC | $151,000 | – | 13,301 | +100.0% | 0.00% | – |
PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $256,000 | -7.6% | 21,458 | +2.0% | 0.00% | – |
BBSI | Buy | BARRETT BUSINESS SVCS INC | $880,000 | -29.9% | 22,210 | +60.2% | 0.00% | -100.0% |
BELFB | Buy | BEL FUSE INC-CL B | $863,000 | -52.0% | 88,594 | +1.0% | 0.00% | -100.0% |
PGNY | Buy | PROGYNY INC | $862,000 | +236.7% | 40,961 | +339.9% | 0.00% | – |
USMC | New | PRINCIPAL US MEGACAP MF ETF | $506,000 | – | 19,522 | +100.0% | 0.00% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $119,000 | – | 18,570 | +100.0% | 0.00% | – |
PVG | New | PRETIUM RESOURCES INC | $80,000 | – | 14,070 | +100.0% | 0.00% | – |
SC | Buy | SANTANDER CONSUMER USA HOLDI | $565,000 | -40.0% | 40,583 | +0.7% | 0.00% | – |
PLPC | Buy | PREFORMED LINE PRODUCTS CO | $763,000 | +23.5% | 15,327 | +49.6% | 0.00% | – |
ALV | Buy | AUTOLIV INC | $887,000 | -34.6% | 19,273 | +20.0% | 0.00% | -100.0% |
PS | Buy | PLURALSIGHT INC - A | $543,000 | +19.1% | 49,474 | +86.8% | 0.00% | – |
ACB | Buy | AURORA CANNABIS INC | $53,000 | -50.9% | 58,258 | +16.7% | 0.00% | – |
MAV | Buy | PIONEER MUNI HI INC ADV TRST | $216,000 | +70.1% | 21,222 | +80.5% | 0.00% | – |
HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $665,000 | -3.2% | 62,854 | +36.2% | 0.00% | – |
BILI | New | BILIBILI INC-SPONSORED ADRadr | $247,000 | – | 10,562 | +100.0% | 0.00% | – |
PML | Buy | PIMCO MUNICIPAL INCOME FD II | $283,000 | -14.8% | 22,355 | +6.7% | 0.00% | – |
PETQ | Buy | PETIQ INC | $559,000 | -0.7% | 24,218 | +7.8% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
- Columbia Wanger Asset Management, LLC. #17
- Ameriprise Bank, FSB #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
APPLE INC | 42 | Q3 2023 | 3.2% |
AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
144 | 2024-05-16 |
13F-HR | 2024-05-15 |
SC 13G/A | 2024-05-10 |
10-Q | 2024-05-06 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
4 | 2024-04-26 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.