$233 Billion is the total value of AMERIPRISE FINANCIAL INC's 9177 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,896,617,000 | +32.8% | 38,796,599 | +2.9% | 3.38% | +8.4% |
| AAPL | Buy | APPLE INC | $6,891,963,000 | +51.7% | 18,881,306 | +5.6% | 2.95% | +23.8% |
| AMZN | Sell | AMAZON.COM INC | $5,717,333,000 | +38.0% | 2,072,342 | -2.5% | 2.45% | +12.6% |
| GOOGL | Sell | ALPHABET INC-CL A | $3,441,211,000 | +20.0% | 2,426,703 | -1.7% | 1.47% | -2.1% |
| FB | Sell | FACEBOOK INC-CLASS A | $2,966,666,000 | +35.0% | 13,064,674 | -0.8% | 1.27% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,688,307,000 | +17.8% | 19,118,078 | +9.8% | 1.15% | -3.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,602,153,000 | +22.7% | 55,724,989 | +3.3% | 1.12% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,425,927,000 | +18.0% | 25,801,039 | +13.0% | 1.04% | -3.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,181,998,000 | +39.7% | 6,744,337 | +3.6% | 0.94% | +14.0% |
| V | Sell | VISA INC-CLASS A SHARES | $2,110,514,000 | +10.5% | 10,926,838 | -8.1% | 0.90% | -9.8% |
| ADBE | Sell | ADOBE INC | $1,963,217,000 | +33.4% | 4,510,592 | -2.5% | 0.84% | +8.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,939,541,000 | +22.3% | 49,707,386 | +7.8% | 0.83% | -0.1% |
| MA | Sell | MASTERCARD INC - A | $1,935,174,000 | +19.9% | 6,545,250 | -2.1% | 0.83% | -2.1% |
| AVGO | Sell | BROADCOM INC | $1,892,271,000 | +20.7% | 5,989,617 | -9.3% | 0.81% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,854,387,000 | +10.2% | 31,523,899 | +4.5% | 0.79% | -10.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $1,833,665,000 | +19.0% | 13,642,493 | +9.3% | 0.78% | -3.0% |
| MRK | Buy | MERCK & CO. INC. | $1,707,910,000 | +1.5% | 22,087,624 | +0.9% | 0.73% | -17.2% |
| HD | Buy | HOME DEPOT INC | $1,699,910,000 | +53.8% | 6,772,247 | +14.6% | 0.73% | +25.5% |
| MDT | Sell | MEDTRONIC PLC | $1,680,289,000 | -2.1% | 18,339,678 | -3.6% | 0.72% | -20.1% |
| INTC | Buy | INTEL CORP | $1,612,482,000 | +26.0% | 26,968,043 | +14.4% | 0.69% | +2.8% |
| GOOG | Sell | ALPHABET INC-CL C | $1,590,235,000 | +19.1% | 1,125,267 | -1.9% | 0.68% | -2.9% |
| CVX | Buy | CHEVRON CORP | $1,561,561,000 | +23.9% | 17,501,473 | +0.6% | 0.67% | +1.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,557,473,000 | +25.2% | 9,208,990 | +4.5% | 0.67% | +2.1% |
| NVDA | Sell | NVIDIA CORP | $1,521,559,000 | +35.6% | 4,003,922 | -5.8% | 0.65% | +10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,456,986,000 | +18.0% | 4,725,052 | -1.3% | 0.62% | -3.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,411,680,000 | +25.1% | 4,557,340 | +4.6% | 0.60% | +2.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,387,151,000 | -8.8% | 19,797,836 | -5.1% | 0.59% | -25.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,370,210,000 | -19.8% | 24,858,767 | -21.9% | 0.59% | -34.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,339,032,000 | +10.5% | 6,208,574 | -0.3% | 0.57% | -9.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,329,938,000 | -4.1% | 11,121,454 | -11.7% | 0.57% | -21.7% |
| BAC | Buy | BANK OF AMERICA CORP | $1,322,035,000 | +40.3% | 55,659,080 | +25.4% | 0.57% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,230,139,000 | +11.5% | 3,371,326 | +3.7% | 0.53% | -9.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $1,221,732,000 | +30.3% | 9,112,559 | +18.2% | 0.52% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,190,766,000 | +29.6% | 4,036,991 | +9.7% | 0.51% | +5.8% |
| C | Sell | CITIGROUP INC | $1,113,270,000 | +0.1% | 21,787,226 | -17.5% | 0.48% | -18.3% |
| TGT | Buy | TARGET CORP | $1,097,987,000 | +60.9% | 9,155,134 | +24.7% | 0.47% | +31.3% |
| LOW | Buy | LOWE'S COS INC | $1,075,205,000 | +89.1% | 7,957,003 | +20.5% | 0.46% | +54.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $1,070,844,000 | +2.9% | 9,062,036 | +1.7% | 0.46% | -15.9% |
| ABT | Sell | ABBOTT LABORATORIES | $1,069,541,000 | +12.4% | 11,699,202 | -2.7% | 0.46% | -8.4% |
| PEP | Sell | PEPSICO INC | $1,062,181,000 | +0.4% | 8,031,059 | -8.9% | 0.46% | -18.0% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $1,005,593,000 | +14.9% | 10,563,655 | +5.0% | 0.43% | -6.1% |
| LLY | Buy | ELI LILLY & CO | $1,004,410,000 | +27.3% | 6,119,001 | +7.5% | 0.43% | +3.9% |
| ALL | Buy | ALLSTATE CORP | $993,875,000 | +26.6% | 10,253,721 | +19.8% | 0.43% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $962,408,000 | +45.3% | 10,533,778 | +7.4% | 0.41% | +18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $947,924,000 | -21.5% | 5,311,420 | -19.6% | 0.41% | -36.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $948,754,000 | +14.3% | 7,856,626 | +4.9% | 0.41% | -6.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $933,257,000 | +61.6% | 5,356,057 | -11.1% | 0.40% | +32.0% |
| EBAY | Buy | EBAY INC | $932,761,000 | +134.6% | 17,782,075 | +34.5% | 0.40% | +91.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $869,621,000 | +14.9% | 6,150,230 | +4.2% | 0.37% | -6.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $863,784,000 | +35.5% | 6,792,055 | +6.6% | 0.37% | +10.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $859,391,000 | +2.6% | 5,942,597 | -5.1% | 0.37% | -16.4% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBIL | $850,946,000 | -10.8% | 9,273,503 | -13.5% | 0.36% | -27.1% |
| CRM | Buy | SALESFORCE.COM INC | $835,240,000 | +32.8% | 4,456,899 | +2.1% | 0.36% | +8.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $815,931,000 | +33.9% | 13,495,421 | +1.5% | 0.35% | +9.4% |
| DIS | Sell | WALT DISNEY CO/THE | $800,749,000 | +8.8% | 7,173,921 | -5.8% | 0.34% | -11.1% |
| ABBV | Buy | ABBVIE INC | $788,685,000 | +41.3% | 8,030,997 | +9.6% | 0.34% | +15.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $773,007,000 | +6.3% | 10,184,946 | -16.7% | 0.33% | -13.4% |
| ADSK | Buy | AUTODESK INC | $747,317,000 | +100.4% | 3,124,339 | +30.8% | 0.32% | +63.3% |
| ETN | Buy | EATON CORP PLC | $744,651,000 | +51.4% | 8,513,247 | +34.5% | 0.32% | +23.6% |
| BLK | Buy | BLACKROCK INC | $745,134,000 | +39.8% | 1,369,603 | +13.1% | 0.32% | +13.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $727,922,000 | +43.4% | 2,939,942 | +11.1% | 0.31% | +16.9% |
| VOO | Sell | VANGUARD S&P 500 ETF | $719,240,000 | +4.3% | 2,537,412 | -12.1% | 0.31% | -14.9% |
| COP | Buy | CONOCOPHILLIPS | $712,287,000 | +49.0% | 16,950,273 | +9.2% | 0.30% | +21.5% |
| NEE | Buy | NEXTERA ENERGY INC | $699,263,000 | +8.5% | 2,913,289 | +9.4% | 0.30% | -11.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $692,518,000 | +2.8% | 8,695,910 | +3.2% | 0.30% | -16.1% |
| T | Sell | AT&T INC | $682,903,000 | -8.6% | 22,589,786 | -11.9% | 0.29% | -25.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $683,815,000 | -13.0% | 13,381,649 | -14.6% | 0.29% | -29.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $677,439,000 | +20.1% | 6,036,636 | -3.9% | 0.29% | -2.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $675,764,000 | +462.5% | 8,270,089 | +334.4% | 0.29% | +358.7% |
| TER | Sell | TERADYNE INC | $673,674,000 | +41.1% | 7,971,553 | -9.6% | 0.29% | +15.1% |
| MS | Buy | MORGAN STANLEY | $668,127,000 | +61.6% | 13,832,982 | +13.7% | 0.29% | +31.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $666,192,000 | +17.9% | 7,486,838 | +9.4% | 0.28% | -4.0% |
| NOW | Sell | SERVICENOW INC | $661,358,000 | +29.7% | 1,632,775 | -8.3% | 0.28% | +5.6% |
| FTNT | Sell | FORTINET INC | $653,607,000 | +16.0% | 4,761,470 | -14.5% | 0.28% | -5.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $647,670,000 | -13.6% | 7,523,036 | -18.6% | 0.28% | -29.7% |
| HUM | Buy | HUMANA INC | $637,604,000 | +32.8% | 1,644,319 | +7.5% | 0.27% | +8.3% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL US | $636,036,000 | -0.7% | 10,414,096 | -12.3% | 0.27% | -19.0% |
| CI | Sell | CIGNA CORP | $635,144,000 | +5.7% | 3,384,838 | -0.2% | 0.27% | -13.7% |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CO | $631,576,000 | +242.5% | 10,446,726 | +214.1% | 0.27% | +179.4% |
| TMUS | Buy | T-MOBILE US INC | $631,917,000 | +127.6% | 6,067,741 | +83.1% | 0.27% | +85.6% |
| AMT | Sell | AMERICAN TOWER CORP | $630,888,000 | -19.0% | 2,439,540 | -31.8% | 0.27% | -34.0% |
| MBB | Buy | ISHARES MBS ETF | $626,544,000 | +27.4% | 5,751,533 | +28.8% | 0.27% | +3.9% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT | $611,193,000 | +55.5% | 6,370,062 | +32.3% | 0.26% | +27.2% |
| INTU | Buy | INTUIT INC | $605,595,000 | +41.5% | 2,044,640 | +9.9% | 0.26% | +15.1% |
| PFE | Sell | PFIZER INC | $599,459,000 | -8.4% | 18,339,862 | -8.6% | 0.26% | -25.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $599,802,000 | +64.3% | 5,703,292 | +49.5% | 0.26% | +33.9% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $588,330,000 | +26.4% | 5,281,622 | +6.2% | 0.25% | +3.3% |
| NKE | Buy | NIKE INC -CL B | $588,792,000 | +23.3% | 6,004,526 | +4.0% | 0.25% | +0.4% |
| MMC | Buy | MARSH & MCLENNAN COS | $557,170,000 | +42.1% | 5,189,366 | +14.4% | 0.24% | +16.0% |
| CB | Buy | CHUBB LTD | $554,444,000 | +28.5% | 4,378,499 | +13.3% | 0.24% | +4.8% |
| SNPS | Sell | SYNOPSYS INC | $551,833,000 | +49.8% | 2,829,741 | -1.1% | 0.24% | +22.3% |
| WMT | Buy | WALMART INC | $545,035,000 | +28.1% | 4,549,876 | +21.6% | 0.23% | +4.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $530,005,000 | +81.5% | 1,747,803 | +70.5% | 0.23% | +48.4% |
| FISV | Buy | FISERV INC | $527,432,000 | +4.2% | 5,418,593 | +1.7% | 0.23% | -15.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $528,633,000 | -13.5% | 1,719,511 | -14.9% | 0.23% | -29.6% |
| ACN | Buy | ACCENTURE PLC-CL A | $525,358,000 | +42.8% | 2,446,616 | +8.5% | 0.22% | +16.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $522,198,000 | +37.0% | 3,506,823 | +25.8% | 0.22% | +12.0% |
| SPGI | Sell | S&P GLOBAL INC | $523,226,000 | +31.6% | 1,588,344 | -2.1% | 0.22% | +7.2% |
| CMI | Buy | CUMMINS INC | $512,868,000 | +29.8% | 2,960,117 | +1.4% | 0.22% | +6.3% |
| EA | Buy | ELECTRONIC ARTS INC | $508,125,000 | +49.0% | 3,848,431 | +13.0% | 0.22% | +21.8% |
| KLAC | Buy | KLA CORP | $506,865,000 | +76.1% | 2,606,149 | +30.2% | 0.22% | +43.7% |
| MCD | Buy | MCDONALD'S CORP | $505,350,000 | +21.9% | 2,741,409 | +9.3% | 0.22% | -0.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $492,054,000 | +43.2% | 4,314,570 | +4.1% | 0.21% | +17.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $490,085,000 | +16.6% | 13,978,457 | -24.8% | 0.21% | -5.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $474,635,000 | +240.4% | 3,405,337 | +144.1% | 0.20% | +178.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $458,359,000 | +25.0% | 8,897,225 | +2.0% | 0.20% | +1.6% |
| VO | Buy | VANGUARD MID-CAP ETF | $457,415,000 | +49.3% | 2,791,878 | +20.4% | 0.20% | +21.7% |
| SQ | Buy | SQUARE INC - A | $458,651,000 | +185.1% | 4,370,764 | +42.3% | 0.20% | +133.3% |
| ILMN | Buy | ILLUMINA INC | $450,551,000 | +47.5% | 1,216,885 | +8.7% | 0.19% | +20.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $442,705,000 | +10.0% | 3,111,136 | +8.2% | 0.19% | -10.0% |
| CME | Buy | CME GROUP INC | $441,795,000 | -3.9% | 2,718,430 | +2.2% | 0.19% | -21.6% |
| VLO | Sell | VALERO ENERGY CORP | $436,533,000 | +1.0% | 7,421,362 | -22.1% | 0.19% | -17.6% |
| VUG | Sell | VANGUARD GROWTH ETF | $436,727,000 | +25.8% | 2,162,929 | -2.4% | 0.19% | +2.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $431,633,000 | +33.0% | 2,062,645 | +4.9% | 0.18% | +8.8% |
| ORCL | Sell | ORACLE CORP | $430,170,000 | +11.9% | 7,765,418 | -2.3% | 0.18% | -8.9% |
| EQIX | Buy | EQUINIX INC | $424,034,000 | +55.7% | 603,730 | +38.5% | 0.18% | +27.3% |
| WM | Buy | WASTE MANAGEMENT INC | $424,867,000 | +25.9% | 4,008,090 | +9.9% | 0.18% | +2.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $423,169,000 | -17.5% | 4,867,181 | -18.1% | 0.18% | -32.7% |
| VRSN | Buy | VERISIGN INC | $419,762,000 | +15.0% | 2,029,517 | +0.2% | 0.18% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $414,538,000 | +17.7% | 1,144,609 | -7.9% | 0.18% | -3.8% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $414,634,000 | +5.8% | 2,329,642 | -14.1% | 0.18% | -13.6% |
| TSN | Buy | TYSON FOODS INC-CL A | $413,422,000 | +46.3% | 6,930,881 | +41.6% | 0.18% | +19.6% |
| BBY | Buy | BEST BUY CO INC | $411,273,000 | +57.9% | 4,662,582 | +2.0% | 0.18% | +28.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $411,632,000 | -0.9% | 4,493,637 | -12.6% | 0.18% | -19.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $405,678,000 | -10.5% | 3,298,056 | -8.8% | 0.17% | -26.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $403,002,000 | – | 6,539,223 | +100.0% | 0.17% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $404,771,000 | +20.2% | 9,168,012 | +13.2% | 0.17% | -2.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $400,766,000 | +5.7% | 5,853,351 | -13.0% | 0.17% | -13.6% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EA | $393,790,000 | -2.2% | 5,959,501 | -8.1% | 0.17% | -19.9% |
| GLW | Sell | CORNING INC | $393,422,000 | +7.7% | 15,171,226 | -14.7% | 0.17% | -12.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $392,820,000 | +24.4% | 246,669 | +5.0% | 0.17% | +1.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $386,551,000 | +52.6% | 3,133,700 | +4.5% | 0.17% | +24.8% |
| VTV | Sell | VANGUARD VALUE ETF | $384,858,000 | -8.9% | 3,868,713 | -18.4% | 0.16% | -25.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $374,328,000 | +14.2% | 4,244,332 | +11.4% | 0.16% | -7.0% |
| MO | Buy | ALTRIA GROUP INC | $372,382,000 | +73.1% | 9,474,354 | +70.9% | 0.16% | +41.6% |
| SPLK | Sell | SPLUNK INC | $373,962,000 | +42.7% | 1,882,138 | -9.4% | 0.16% | +15.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $372,781,000 | -27.9% | 1,284,095 | -40.9% | 0.16% | -41.0% |
| MET | Sell | METLIFE INC | $363,085,000 | +12.3% | 9,926,018 | -6.0% | 0.16% | -8.2% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $364,620,000 | +21.9% | 2,491,115 | -2.7% | 0.16% | -0.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $361,277,000 | +58.0% | 2,057,800 | +31.4% | 0.16% | +29.2% |
| AMGN | Sell | AMGEN INC | $359,533,000 | -1.1% | 1,524,164 | -14.9% | 0.15% | -19.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $359,073,000 | +83.2% | 4,130,084 | +22.3% | 0.15% | +49.5% |
| FMC | Sell | FMC CORP | $349,598,000 | +13.3% | 3,509,132 | -7.1% | 0.15% | -7.4% |
| AES | Buy | AES CORP | $350,841,000 | +8.6% | 24,212,605 | +2.0% | 0.15% | -11.8% |
| GOLD | Sell | BARRICK GOLD CORP | $347,496,000 | +41.2% | 12,898,832 | -4.0% | 0.15% | +15.5% |
| GILD | Sell | GILEAD SCIENCES INC | $346,118,000 | -26.0% | 4,494,449 | -27.8% | 0.15% | -39.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $341,245,000 | +0.9% | 17,208,170 | -4.9% | 0.15% | -18.0% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE | $337,387,000 | +660.9% | 10,161,817 | +658.9% | 0.14% | +530.4% |
| XEL | Sell | XCEL ENERGY INC | $332,667,000 | -12.2% | 5,322,447 | -15.3% | 0.14% | -28.1% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $333,166,000 | +14.7% | 6,662,446 | +19.5% | 0.14% | -6.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $328,394,000 | +38.4% | 2,099,442 | +13.5% | 0.14% | +12.8% |
| DHR | Sell | DANAHER CORP | $323,772,000 | +22.6% | 1,832,857 | -4.0% | 0.14% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $323,435,000 | +22.9% | 979,656 | -9.8% | 0.14% | +0.7% |
| VGT | Buy | VANGUARD INFO TECH ETF | $323,254,000 | +33.8% | 1,161,805 | +1.9% | 0.14% | +8.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $321,200,000 | +89.0% | 4,048,433 | +79.8% | 0.14% | +55.1% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $319,998,000 | +73.2% | 1,956,436 | +88.1% | 0.14% | +41.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $319,158,000 | +75.7% | 16,099,960 | +10.2% | 0.14% | +44.2% |
| KO | Buy | COCA-COLA CO/THE | $312,729,000 | +5.2% | 6,996,613 | +4.2% | 0.13% | -14.1% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $313,010,000 | +27.8% | 4,762,806 | -3.5% | 0.13% | +3.9% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $312,971,000 | +17.2% | 3,798,211 | +10.3% | 0.13% | -4.3% |
| CAT | Buy | CATERPILLAR INC | $310,902,000 | +36.9% | 2,458,840 | +25.3% | 0.13% | +11.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $309,958,000 | +66.4% | 5,457,069 | +40.1% | 0.13% | +35.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $310,670,000 | +38.4% | 9,996,773 | +24.2% | 0.13% | +12.7% |
| WFC | Sell | WELLS FARGO & CO | $307,321,000 | -50.9% | 12,003,010 | -45.0% | 0.13% | -59.9% |
| DLTR | Buy | DOLLAR TREE INC | $302,476,000 | +96.1% | 3,263,675 | +58.1% | 0.13% | +60.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $302,665,000 | +29.7% | 1,808,728 | +11.9% | 0.13% | +5.7% |
| AON | New | AON PLC-CLASS A | $302,617,000 | – | 1,571,459 | +100.0% | 0.13% | – |
| DE | Buy | DEERE & CO | $300,059,000 | +32.8% | 1,909,016 | +16.8% | 0.13% | +8.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $302,175,000 | +38.6% | 1,315,669 | -1.0% | 0.13% | +13.2% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE | $302,164,000 | +17.4% | 5,448,940 | +12.2% | 0.13% | -4.4% |
| USB | Buy | US BANCORP | $301,473,000 | +10.6% | 8,186,104 | +3.4% | 0.13% | -9.8% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $299,750,000 | +6.2% | 4,918,027 | -6.9% | 0.13% | -13.5% |
| NEM | Sell | NEWMONT CORP | $298,808,000 | +16.2% | 4,839,750 | -14.8% | 0.13% | -5.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $296,626,000 | +48.1% | 2,401,605 | +17.1% | 0.13% | +21.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $296,579,000 | -13.4% | 2,965,856 | -23.3% | 0.13% | -29.4% |
| ANTM | Buy | ANTHEM INC | $296,142,000 | +39.6% | 1,126,110 | +20.6% | 0.13% | +14.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $293,302,000 | +552.0% | 2,572,941 | +359.2% | 0.13% | +425.0% |
| CNC | Buy | CENTENE CORP | $289,370,000 | +11.9% | 4,552,819 | +4.6% | 0.12% | -8.8% |
| AEE | Sell | AMEREN CORPORATION | $288,368,000 | -10.4% | 4,098,438 | -7.2% | 0.12% | -26.6% |
| MSCI | Sell | MSCI INC | $287,872,000 | +12.7% | 862,524 | -2.5% | 0.12% | -8.2% |
| D | Buy | DOMINION ENERGY INC | $287,056,000 | +18.3% | 3,528,636 | +5.6% | 0.12% | -3.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $285,865,000 | +60.8% | 3,445,602 | +60.2% | 0.12% | +31.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $279,761,000 | +4.3% | 4,904,227 | -8.1% | 0.12% | -14.9% |
| PLD | Buy | PROLOGIS INC | $280,644,000 | +44.1% | 3,006,764 | +24.1% | 0.12% | +17.6% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $277,090,000 | +8.7% | 2,127,757 | -9.6% | 0.12% | -11.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $277,087,000 | +24.7% | 1,442,283 | -3.0% | 0.12% | +1.7% |
| CVS | Buy | CVS HEALTH CORP | $278,349,000 | +35.5% | 4,294,628 | +24.6% | 0.12% | +10.2% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $277,836,000 | +17.0% | 9,163,146 | +6.7% | 0.12% | -4.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $270,524,000 | -2.3% | 468,157 | -22.3% | 0.12% | -20.0% |
| GLD | Buy | SPDR GOLD SHARES | $271,901,000 | +66.8% | 1,626,839 | +46.8% | 0.12% | +34.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $269,620,000 | +23.2% | 3,901,995 | +236.1% | 0.12% | 0.0% |
| SYK | Buy | STRYKER CORP | $266,306,000 | +49.1% | 1,478,002 | +37.9% | 0.11% | +21.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $266,978,000 | +74.2% | 23,075,109 | +1.6% | 0.11% | +42.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $264,604,000 | +62.8% | 964,176 | +3.2% | 0.11% | +32.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $264,331,000 | +17.8% | 3,015,710 | +18.4% | 0.11% | -4.2% |
| IAU | Buy | ISHARES GOLD TRUST | $263,337,000 | +37.6% | 15,519,761 | +22.0% | 0.11% | +13.0% |
| CAG | Sell | CONAGRA BRANDS INC | $258,367,000 | +16.8% | 7,345,600 | -2.6% | 0.11% | -4.3% |
| EXC | Sell | EXELON CORP | $257,617,000 | -28.4% | 7,122,513 | -26.8% | 0.11% | -41.8% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $257,321,000 | -5.2% | 2,385,959 | +1.5% | 0.11% | -23.1% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETF | $256,992,000 | -12.3% | 2,295,424 | -12.8% | 0.11% | -28.6% |
| PH | Buy | PARKER HANNIFIN CORP | $252,085,000 | +59.6% | 1,375,483 | +13.0% | 0.11% | +30.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $249,380,000 | -16.6% | 1,042,313 | -19.9% | 0.11% | -31.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $248,125,000 | -46.7% | 1,472,986 | -43.0% | 0.11% | -56.6% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $248,467,000 | +76.2% | 1,860,573 | +75.9% | 0.11% | +43.2% |
| WMB | Buy | WILLIAMS COS INC | $244,642,000 | +42.9% | 12,862,427 | +6.2% | 0.10% | +16.7% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $244,320,000 | +36.9% | 4,500,451 | +32.4% | 0.10% | +11.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $244,059,000 | +23.3% | 4,334,456 | +19.0% | 0.10% | +1.0% |
| EOG | Buy | EOG RESOURCES INC | $244,377,000 | +78.4% | 4,823,715 | +26.5% | 0.10% | +45.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $242,390,000 | +54.2% | 1,511,747 | -5.9% | 0.10% | +25.3% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $240,857,000 | +21.8% | 2,065,877 | +8.0% | 0.10% | -1.0% |
| GDDY | Sell | GODADDY INC - CLASS A | $239,547,000 | +22.7% | 3,266,666 | -4.4% | 0.10% | +1.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $235,042,000 | +7.2% | 1,684,776 | -8.8% | 0.10% | -12.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $232,900,000 | +18.0% | 4,346,443 | -3.8% | 0.10% | -3.8% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $230,307,000 | +114.8% | 4,473,972 | +110.6% | 0.10% | +76.8% |
| FE | Buy | FIRSTENERGY CORP | $230,729,000 | +304.6% | 5,954,502 | +318.4% | 0.10% | +230.0% |
| DBX | Buy | DROPBOX INC-CLASS A | $228,125,000 | +126.8% | 10,478,944 | +88.5% | 0.10% | +84.9% |
| NRG | Buy | NRG ENERGY INC | $229,850,000 | +284.8% | 7,059,229 | +222.2% | 0.10% | +216.1% |
| NTAP | Buy | NETAPP INC | $228,893,000 | +10.1% | 5,160,318 | +3.5% | 0.10% | -10.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $226,854,000 | -8.5% | 2,483,910 | -19.4% | 0.10% | -25.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $224,414,000 | +8.8% | 3,063,183 | -1.4% | 0.10% | -11.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $222,825,000 | +17.7% | 922,335 | -2.8% | 0.10% | -4.0% |
| GIS | Sell | GENERAL MILLS INC | $221,594,000 | -6.4% | 3,597,466 | -19.8% | 0.10% | -23.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $221,205,000 | +25.0% | 7,094,458 | -2.8% | 0.10% | +2.2% |
| HPQ | Sell | HP INC | $219,819,000 | -22.9% | 12,609,366 | -23.2% | 0.09% | -37.3% |
| AZO | Sell | AUTOZONE INC | $217,349,000 | -17.0% | 192,666 | -37.8% | 0.09% | -32.1% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $217,563,000 | +111.7% | 229,089 | -7.1% | 0.09% | +72.2% |
| CMS | Buy | CMS ENERGY CORP | $214,356,000 | +4.2% | 3,669,225 | +4.8% | 0.09% | -14.8% |
| DVA | Buy | DAVITA INC | $214,496,000 | +159.1% | 2,710,286 | +149.0% | 0.09% | +114.0% |
| BA | Buy | BOEING CO/THE | $213,691,000 | +93.8% | 1,165,359 | +57.5% | 0.09% | +58.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $215,797,000 | +100.0% | 2,049,152 | +28.7% | 0.09% | +61.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $212,560,000 | +0.9% | 1,215,140 | -18.0% | 0.09% | -18.0% |
| SBUX | Sell | STARBUCKS CORP | $211,885,000 | -36.0% | 2,873,952 | -43.3% | 0.09% | -47.7% |
| SYNA | Buy | SYNAPTICS INC | $206,934,000 | +11.0% | 3,441,998 | +6.8% | 0.09% | -9.2% |
| CARR | New | CARRIER GLOBAL CORP | $206,860,000 | – | 9,308,867 | +100.0% | 0.09% | – |
| CAH | Buy | CARDINAL HEALTH INC | $205,001,000 | +12.4% | 3,927,327 | +3.3% | 0.09% | -8.3% |
| ES | Buy | EVERSOURCE ENERGY | $205,744,000 | +19.5% | 2,470,752 | +12.3% | 0.09% | -2.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $203,634,000 | +15.4% | 1,320,307 | +10.0% | 0.09% | -6.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $202,673,000 | +16.4% | 5,103,082 | -2.2% | 0.09% | -4.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $199,482,000 | +142.7% | 5,161,154 | +111.5% | 0.08% | +97.7% |
| DRE | Buy | DUKE REALTY CORP | $195,058,000 | +8.7% | 5,500,473 | +0.6% | 0.08% | -10.6% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $196,358,000 | +52.1% | 4,320,698 | +28.3% | 0.08% | +23.5% |
| BCE | Sell | BCE INC | $195,768,000 | -11.7% | 4,458,451 | -17.0% | 0.08% | -27.6% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $195,035,000 | +41.4% | 7,002,101 | +39.4% | 0.08% | +16.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $193,846,000 | +43.8% | 5,160,533 | -10.6% | 0.08% | +16.9% |
| TRMB | Buy | TRIMBLE INC | $193,170,000 | +368.1% | 4,474,256 | +245.0% | 0.08% | +277.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $191,300,000 | +226.3% | 2,746,661 | +118.3% | 0.08% | +164.5% |
| NFLX | Buy | NETFLIX INC | $189,246,000 | +26.5% | 415,179 | +4.3% | 0.08% | +2.5% |
| TECH | Buy | BIO-TECHNE CORP | $189,221,000 | +52.7% | 716,553 | +9.6% | 0.08% | +24.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $188,680,000 | +91.4% | 7,477,144 | +42.6% | 0.08% | +55.8% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $187,305,000 | +63.9% | 2,763,005 | +17.2% | 0.08% | +33.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $187,399,000 | +39.5% | 2,006,963 | +35.5% | 0.08% | +12.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $187,682,000 | -5.1% | 4,022,656 | -17.6% | 0.08% | -23.1% |
| DTE | Buy | DTE ENERGY COMPANY | $183,604,000 | +14.5% | 1,707,618 | +1.0% | 0.08% | -6.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $184,021,000 | +18.1% | 5,458,330 | +17.8% | 0.08% | -3.7% |
| GM | Buy | GENERAL MOTORS CO | $185,194,000 | +26.2% | 7,321,801 | +4.0% | 0.08% | +2.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $181,118,000 | +28.0% | 4,668,773 | +9.9% | 0.08% | +5.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $181,426,000 | +156.8% | 1,573,281 | +152.4% | 0.08% | +110.8% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $183,078,000 | +22.8% | 3,628,310 | +3.4% | 0.08% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $183,225,000 | +33.8% | 321,551 | +16.3% | 0.08% | +8.3% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENT | $180,391,000 | +30.7% | 1,378,990 | +6.5% | 0.08% | +6.9% |
| XPER | New | XPERI HOLDING CORP | $177,057,000 | – | 11,995,692 | +100.0% | 0.08% | – |
| AME | Buy | AMETEK INC | $173,931,000 | +30.8% | 1,946,210 | +5.4% | 0.08% | +7.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $176,218,000 | +95.3% | 3,317,245 | +25.1% | 0.08% | +59.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $172,093,000 | -30.3% | 5,034,519 | -27.4% | 0.07% | -43.1% |
| CSGP | Buy | COSTAR GROUP INC | $173,834,000 | +34.6% | 244,612 | +11.3% | 0.07% | +8.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $169,842,000 | +20.4% | 272,397 | -5.8% | 0.07% | -1.4% |
| ECL | Sell | ECOLAB INC | $169,813,000 | +17.6% | 852,913 | -8.0% | 0.07% | -3.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $168,333,000 | +17.5% | 4,478,335 | +2.2% | 0.07% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $168,644,000 | +11.7% | 3,770,136 | -4.7% | 0.07% | -8.9% |
| ANSS | Buy | ANSYS INC | $167,466,000 | +46.2% | 574,065 | +16.5% | 0.07% | +20.0% |
| CSX | Buy | CSX CORP | $168,573,000 | +23.0% | 2,417,147 | +1.0% | 0.07% | 0.0% |
| MYL | Buy | MYLAN NV | $166,092,000 | +106.8% | 10,329,040 | +91.7% | 0.07% | +69.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $166,125,000 | -6.0% | 557,893 | -14.8% | 0.07% | -23.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $166,773,000 | -7.7% | 3,331,003 | -11.9% | 0.07% | -25.3% |
| PHM | Buy | PULTEGROUP INC | $164,361,000 | +253.1% | 4,829,625 | +131.6% | 0.07% | +191.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $164,504,000 | +82.9% | 2,692,562 | +45.5% | 0.07% | +48.9% |
| MASI | Sell | MASIMO CORP | $163,084,000 | +1.9% | 715,306 | -20.9% | 0.07% | -16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $160,620,000 | +195.9% | 1,687,175 | +166.1% | 0.07% | +146.4% |
| MCK | Sell | MCKESSON CORP | $160,592,000 | -24.4% | 1,046,661 | -33.3% | 0.07% | -37.8% |
| IR | Buy | INGERSOLL-RAND INC | $161,534,000 | +28.5% | 5,744,408 | +13.3% | 0.07% | +4.5% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT | $158,864,000 | +57.0% | 2,507,727 | +39.1% | 0.07% | +28.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $158,678,000 | +90.5% | 4,519,815 | +77.0% | 0.07% | +54.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $159,486,000 | +124.9% | 9,150,128 | +74.8% | 0.07% | +83.8% |
| HSY | Sell | HERSHEY CO/THE | $158,203,000 | -5.8% | 1,220,533 | -3.7% | 0.07% | -22.7% |
| AYX | Sell | ALTERYX INC - CLASS A | $158,729,000 | +58.8% | 966,050 | -8.0% | 0.07% | +30.8% |
| CRNC | Buy | CERENCE INC | $155,745,000 | +185.0% | 3,813,600 | +7.5% | 0.07% | +131.0% |
| XLP | Sell | CONSUMER STAPLES SPDR | $156,232,000 | -32.1% | 2,648,583 | -37.4% | 0.07% | -44.6% |
| TDC | Buy | TERADATA CORP | $156,467,000 | +3.5% | 7,522,388 | +1.9% | 0.07% | -15.2% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $155,136,000 | +46.8% | 2,639,586 | +46.7% | 0.07% | +20.0% |
| CHE | Sell | CHEMED CORP | $154,383,000 | +3.6% | 342,272 | -0.5% | 0.07% | -15.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $152,748,000 | +93.1% | 590,464 | -9.4% | 0.06% | +54.8% |
| APH | Buy | AMPHENOL CORP-CL A | $150,857,000 | +46.0% | 1,574,480 | +11.0% | 0.06% | +20.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $151,290,000 | +53.4% | 930,682 | +29.4% | 0.06% | +25.0% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $150,120,000 | +76.5% | 2,127,066 | +81.9% | 0.06% | +42.2% |
| IGLB | Sell | ISHARES LONG-TERM CORPORATE | $148,835,000 | -30.2% | 2,013,866 | -35.9% | 0.06% | -42.9% |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $150,261,000 | +59.5% | 15,817,099 | +2.5% | 0.06% | +30.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $148,074,000 | +120.3% | 1,603,045 | +128.4% | 0.06% | +80.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $145,930,000 | -43.8% | 3,884,193 | -53.9% | 0.06% | -53.7% |
| JD | Buy | JD.COM INC-ADRadr | $146,902,000 | +74.0% | 2,441,156 | +17.1% | 0.06% | +43.2% |
| TIP | Buy | ISHARES TIPS BOND ETF | $147,791,000 | +52.1% | 1,196,257 | +44.9% | 0.06% | +23.5% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $147,213,000 | -1.4% | 1,867,290 | -11.6% | 0.06% | -19.2% |
| KR | Sell | KROGER CO | $147,890,000 | +0.9% | 4,351,768 | -9.5% | 0.06% | -18.2% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $144,461,000 | +36.8% | 616,289 | -8.7% | 0.06% | +12.7% |
| DG | Buy | DOLLAR GENERAL CORP | $145,263,000 | +151.5% | 762,536 | +99.3% | 0.06% | +106.7% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $144,860,000 | +13.2% | 2,875,342 | -2.5% | 0.06% | -7.5% |
| SON | Buy | SONOCO PRODUCTS CO | $145,109,000 | +35.3% | 2,775,075 | +19.9% | 0.06% | +10.7% |
| MELI | Buy | MERCADOLIBRE INC | $144,250,000 | +192.4% | 146,009 | +44.5% | 0.06% | +138.5% |
| STT | Buy | STATE STREET CORP | $141,536,000 | +239.9% | 2,226,749 | +184.9% | 0.06% | +177.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $141,606,000 | +37.9% | 1,310,004 | +22.8% | 0.06% | +13.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $139,756,000 | +24.4% | 2,016,088 | +1.0% | 0.06% | +1.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $138,908,000 | +149.2% | 6,268,451 | +80.9% | 0.06% | +106.9% |
| ETR | Buy | ENTERGY CORP | $137,585,000 | +9.9% | 1,466,606 | +10.0% | 0.06% | -10.6% |
| TWLO | Sell | TWILIO INC - A | $137,322,000 | +132.4% | 625,895 | -5.2% | 0.06% | +90.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $137,975,000 | +22.0% | 2,899,181 | +4.7% | 0.06% | 0.0% |
| DISCA | Buy | DISCOVERY INC - A | $136,991,000 | +13.1% | 6,492,421 | +4.2% | 0.06% | -7.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $138,877,000 | +16.1% | 7,386,689 | +6.6% | 0.06% | -6.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $136,887,000 | +67.7% | 3,006,206 | +56.4% | 0.06% | +37.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $137,836,000 | +33.6% | 1,079,305 | +3.0% | 0.06% | +9.3% |
| ABMD | Sell | ABIOMED INC | $136,469,000 | +61.5% | 564,927 | -3.0% | 0.06% | +31.8% |
| NTR | Buy | NUTRIEN LTD | $136,246,000 | +40.3% | 4,244,858 | +48.3% | 0.06% | +13.7% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $135,253,000 | +2.5% | 2,452,142 | -5.1% | 0.06% | -15.9% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $132,476,000 | +56.3% | 1,005,198 | +0.2% | 0.06% | +26.7% |
| MAS | Sell | MASCO CORP | $132,158,000 | +28.0% | 2,632,210 | -11.8% | 0.06% | +5.6% |
| DIA | Sell | SPDR DJIA TRUST | $132,178,000 | +13.5% | 512,739 | -3.5% | 0.06% | -6.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $132,371,000 | +148.5% | 621,443 | +76.1% | 0.06% | +103.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $133,258,000 | +1.0% | 3,277,588 | -4.8% | 0.06% | -17.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $130,157,000 | +48.5% | 308,676 | +6.0% | 0.06% | +21.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $130,636,000 | +27.5% | 517,985 | -6.2% | 0.06% | +3.7% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $129,744,000 | +13.3% | 1,352,048 | -22.0% | 0.06% | -6.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $129,504,000 | +60.7% | 1,761,185 | +49.1% | 0.06% | +31.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $129,532,000 | +65.8% | 754,892 | +36.3% | 0.06% | +34.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $127,640,000 | +0.9% | 752,456 | -14.2% | 0.06% | -16.7% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $127,656,000 | -0.5% | 3,330,959 | -1.6% | 0.06% | -17.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $125,544,000 | +34.2% | 2,388,519 | +16.1% | 0.05% | +10.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $126,474,000 | +7.9% | 1,541,560 | -1.3% | 0.05% | -12.9% |
| WDAY | Sell | WORKDAY INC-CLASS A | $126,272,000 | +16.5% | 674,007 | -19.0% | 0.05% | -5.3% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLAT | $126,359,000 | -27.7% | 3,053,753 | -30.0% | 0.05% | -41.3% |
| NVR | Buy | NVR INC | $126,354,000 | +236.9% | 38,770 | +165.6% | 0.05% | +170.0% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $125,824,000 | +17.2% | 1,162,948 | +0.9% | 0.05% | -3.6% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $123,801,000 | +17.1% | 1,277,470 | +22.3% | 0.05% | -5.4% |
| NUE | Sell | NUCOR CORP | $123,886,000 | -17.0% | 2,991,462 | -27.8% | 0.05% | -32.1% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROW | $122,624,000 | +23.0% | 772,444 | -5.8% | 0.05% | +1.9% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $122,428,000 | +42.4% | 1,226,602 | +23.9% | 0.05% | +15.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $122,086,000 | +8.9% | 3,174,590 | -5.9% | 0.05% | -11.9% |
| BP | Sell | BP PLC-SPONS ADRadr | $120,578,000 | -7.9% | 5,162,431 | -3.6% | 0.05% | -24.6% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $121,464,000 | +43.1% | 675,307 | +18.1% | 0.05% | +15.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $120,895,000 | +11.7% | 656,906 | -5.8% | 0.05% | -8.8% |
| YNDX | Buy | YANDEX NV-A | $118,167,000 | +69.2% | 2,362,374 | +14.9% | 0.05% | +37.8% |
| CDW | Buy | CDW CORP/DE | $119,955,000 | +75.8% | 1,032,500 | +41.2% | 0.05% | +41.7% |
| COLD | Buy | AMERICOLD REALTY TRUST | $119,966,000 | +19.0% | 3,315,268 | +12.7% | 0.05% | -3.8% |
| ITT | Buy | ITT INC | $119,797,000 | +170.2% | 2,039,465 | +108.7% | 0.05% | +121.7% |
| COUP | Sell | COUPA SOFTWARE INC | $118,871,000 | +43.0% | 429,080 | -27.9% | 0.05% | +15.9% |
| EXPO | Buy | EXPONENT INC | $118,712,000 | +22.6% | 1,466,871 | +8.9% | 0.05% | 0.0% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOP | $116,696,000 | -38.9% | 4,737,381 | -45.1% | 0.05% | -50.0% |
| ZTS | Buy | ZOETIS INC | $117,112,000 | +27.6% | 854,762 | +9.6% | 0.05% | +4.2% |
| LIN | Buy | LINDE PLC | $115,648,000 | +25.3% | 545,198 | +2.2% | 0.05% | +4.2% |
| BE | Buy | BLOOM ENERGY CORP- A | $117,212,000 | +108.2% | 10,773,289 | +0.1% | 0.05% | +66.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $113,275,000 | +5.1% | 9,839,654 | -18.6% | 0.05% | -14.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $114,539,000 | -11.5% | 2,599,726 | -22.0% | 0.05% | -27.9% |
| DPZ | Buy | DOMINO'S PIZZA INC | $115,322,000 | +47.6% | 312,091 | +29.5% | 0.05% | +19.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $114,936,000 | +7.0% | 1,654,854 | -11.4% | 0.05% | -12.5% |
| TSLA | Buy | TESLA INC | $112,977,000 | +255.1% | 104,610 | +72.1% | 0.05% | +182.4% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $112,358,000 | +7.4% | 1,965,673 | -4.4% | 0.05% | -12.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $109,686,000 | +67.0% | 3,104,039 | -8.7% | 0.05% | +38.2% |
| SJNK | Sell | SPDR BBG BARC ST HIGH YIELD | $108,681,000 | -23.9% | 4,134,773 | -31.2% | 0.05% | -37.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $109,055,000 | +7.5% | 213,880 | -8.0% | 0.05% | -11.3% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $110,369,000 | +52.1% | 1,065,321 | +16.6% | 0.05% | +23.7% |
| PSX | Buy | PHILLIPS 66 | $110,742,000 | +110.2% | 1,540,485 | +56.7% | 0.05% | +67.9% |
| IMMU | Sell | IMMUNOMEDICS INC | $109,518,000 | +56.4% | 3,090,173 | -40.5% | 0.05% | +27.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $108,505,000 | +137.6% | 3,715,937 | +99.5% | 0.05% | +91.7% |
| BL | Sell | BLACKLINE INC | $107,535,000 | +52.7% | 1,297,409 | -3.1% | 0.05% | +24.3% |
| ZS | Sell | ZSCALER INC | $106,848,000 | +27.1% | 975,747 | -29.4% | 0.05% | +4.5% |
| TJX | Sell | TJX COMPANIES INC | $108,489,000 | -45.0% | 2,146,174 | -47.9% | 0.05% | -55.3% |
| SO | Sell | SOUTHERN CO/THE | $106,857,000 | -11.5% | 2,061,076 | -7.6% | 0.05% | -27.0% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $106,272,000 | +13.5% | 1,294,487 | +8.1% | 0.05% | -6.1% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWT | $108,304,000 | +18.4% | 2,409,183 | -5.8% | 0.05% | -4.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $105,201,000 | +17.0% | 1,352,352 | +3.3% | 0.04% | -4.3% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $106,122,000 | -5.4% | 961,441 | -16.4% | 0.04% | -23.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $105,028,000 | +56.2% | 2,166,974 | +36.1% | 0.04% | +28.6% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $104,759,000 | +14.2% | 1,030,743 | +12.4% | 0.04% | -6.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $102,980,000 | +72.7% | 477,791 | +21.1% | 0.04% | +41.9% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $102,053,000 | +2.6% | 1,168,815 | -3.1% | 0.04% | -15.4% |
| STE | Sell | STERIS PLC | $102,607,000 | +9.5% | 668,659 | -0.1% | 0.04% | -10.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $102,671,000 | -12.2% | 1,657,746 | -9.2% | 0.04% | -27.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $102,298,000 | -32.9% | 1,670,878 | -42.8% | 0.04% | -45.0% |
| PGX | Sell | INVESCO PREFERRED ETF | $103,064,000 | -2.1% | 7,282,148 | -7.6% | 0.04% | -20.0% |
| VFC | Sell | VF CORP | $99,774,000 | -23.6% | 1,638,837 | -32.2% | 0.04% | -37.7% |
| OKTA | Sell | OKTA INC | $101,070,000 | +59.2% | 504,729 | -2.9% | 0.04% | +30.3% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT | $99,925,000 | +5.0% | 3,964,883 | -6.0% | 0.04% | -14.0% |
| ARGX | Buy | ARGENX SE - ADRadr | $99,656,000 | +78.6% | 442,460 | +4.5% | 0.04% | +48.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $99,241,000 | +17.8% | 387,743 | -15.5% | 0.04% | -2.3% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $97,169,000 | +30.9% | 553,960 | +4.6% | 0.04% | +7.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $97,557,000 | +19.1% | 4,221,696 | +8.6% | 0.04% | -2.3% |
| ALLE | Buy | ALLEGION PLC | $97,654,000 | +27.5% | 955,329 | +14.8% | 0.04% | +5.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $98,119,000 | +21.5% | 1,243,565 | +7.3% | 0.04% | 0.0% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RT | $98,168,000 | +63.2% | 3,217,574 | +57.9% | 0.04% | +31.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $98,345,000 | +28.6% | 93,461 | -20.0% | 0.04% | +5.0% |
| DTP | Sell | DTE 6 1/4 11/01/22conv prf | $97,740,000 | +2.1% | 2,310,000 | -4.3% | 0.04% | -16.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $97,440,000 | +22.1% | 1,281,441 | +7.2% | 0.04% | 0.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $96,990,000 | +33.7% | 1,557,448 | +44.9% | 0.04% | +10.5% |
| POOL | Sell | POOL CORP | $98,390,000 | +11.9% | 361,961 | -19.0% | 0.04% | -8.7% |
| ZNGA | Sell | ZYNGA INC - CL A | $96,642,000 | -2.8% | 10,124,483 | -30.2% | 0.04% | -21.2% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $96,067,000 | +3.5% | 2,469,783 | +3.8% | 0.04% | -16.3% |
| MMM | Buy | 3M CO | $96,400,000 | +21.3% | 618,066 | +6.2% | 0.04% | -2.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $96,111,000 | +79.3% | 1,020,281 | -5.2% | 0.04% | +46.4% |
| YETI | Buy | YETI HOLDINGS INC | $95,056,000 | +194.7% | 2,095,111 | +22.6% | 0.04% | +141.2% |
| SPXC | Sell | SPX CORP | $95,759,000 | +23.1% | 2,327,066 | -2.4% | 0.04% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $96,092,000 | -8.4% | 620,541 | -28.4% | 0.04% | -25.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $95,586,000 | +24.2% | 667,976 | -0.2% | 0.04% | +2.5% |
| NTRA | Sell | NATERA INC | $94,651,000 | +58.1% | 1,898,381 | -5.3% | 0.04% | +32.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $92,402,000 | +14.8% | 754,007 | -3.8% | 0.04% | -4.8% |
| WDFC | Buy | WD-40 CO | $93,137,000 | +15.0% | 469,680 | +16.3% | 0.04% | -7.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $92,616,000 | +26.5% | 281,942 | +0.4% | 0.04% | +5.3% |
| FFIV | Buy | F5 NETWORKS INC | $93,418,000 | +68.0% | 669,755 | +28.4% | 0.04% | +37.9% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $94,250,000 | +73.2% | 486,763 | +44.6% | 0.04% | +37.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $92,410,000 | +11.7% | 949,868 | -4.6% | 0.04% | -7.0% |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $91,032,000 | +21.1% | 1,331,305 | -5.7% | 0.04% | 0.0% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $90,520,000 | +43.9% | 530,344 | +4.3% | 0.04% | +18.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $90,920,000 | +50.2% | 797,811 | -3.0% | 0.04% | +21.9% |
| TRV | Buy | TRAVELERS COS INC/THE | $92,176,000 | +68.8% | 807,676 | +47.2% | 0.04% | +34.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $91,205,000 | +23.9% | 1,610,281 | +6.6% | 0.04% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $91,098,000 | +34.4% | 1,185,517 | +10.9% | 0.04% | +8.3% |
| AMED | Sell | AMEDISYS INC | $91,087,000 | +3.2% | 458,760 | -4.6% | 0.04% | -15.2% |
| BILL | Buy | BILL.COM HOLDINGS INC | $87,971,000 | +6387.5% | 975,196 | +2359.2% | 0.04% | +3700.0% |
| PRMW | Buy | PRIMO WATER CORP | $88,777,000 | +80.8% | 6,456,445 | +19.1% | 0.04% | +46.2% |
| ROKU | Buy | ROKU INC | $87,730,000 | +192.9% | 753,755 | +120.2% | 0.04% | +137.5% |
| DELL | Buy | DELL TECHNOLOGIES -C | $87,732,000 | +43.2% | 1,596,851 | +3.1% | 0.04% | +18.8% |
| TRU | Buy | TRANSUNION | $88,044,000 | +39.6% | 1,011,532 | +6.2% | 0.04% | +15.2% |
| YUM | Sell | YUM! BRANDS INC | $88,251,000 | +15.5% | 1,015,435 | -8.9% | 0.04% | -5.0% |
| IPHI | Sell | INPHI CORP | $89,302,000 | -32.9% | 759,995 | -54.8% | 0.04% | -45.7% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $87,591,000 | -16.9% | 797,882 | -23.8% | 0.04% | -30.9% |
| BPOP | Buy | POPULAR INC | $86,080,000 | +17.8% | 2,315,560 | +10.9% | 0.04% | -2.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $87,009,000 | +248.2% | 1,146,148 | +150.4% | 0.04% | +184.6% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $86,082,000 | -18.4% | 456,325 | -31.0% | 0.04% | -32.7% |
| NTES | Sell | NETEASE INC-ADRadr | $86,283,000 | +20.7% | 200,955 | -9.8% | 0.04% | -2.6% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EM | $85,346,000 | -0.8% | 1,641,984 | -10.7% | 0.04% | -17.8% |
| DOW | Buy | DOW INC | $83,411,000 | +41.3% | 2,046,178 | +1.3% | 0.04% | +16.1% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETF | $83,814,000 | -12.6% | 1,537,232 | -24.6% | 0.04% | -28.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $84,056,000 | +8.7% | 1,712,653 | +1.1% | 0.04% | -12.2% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $83,946,000 | +10.3% | 185,911 | -14.3% | 0.04% | -10.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $84,468,000 | +27.9% | 602,362 | +21.1% | 0.04% | +2.9% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $83,883,000 | +133.4% | 1,594,043 | +87.2% | 0.04% | +89.5% |
| AVLR | Buy | AVALARA INC | $82,299,000 | +102.0% | 618,420 | +13.2% | 0.04% | +66.7% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $81,060,000 | +13.4% | 1,338,403 | -8.8% | 0.04% | -7.9% |
| HLI | Sell | HOULIHAN LOKEY INC | $81,485,000 | -9.0% | 1,464,540 | -14.8% | 0.04% | -25.5% |
| DIAL | Buy | COLUMBIA DIVERSIFIED ETF | $82,209,000 | +69.9% | 3,892,452 | +59.8% | 0.04% | +40.0% |
| CPRT | Sell | COPART INC | $81,420,000 | -8.8% | 977,787 | -25.0% | 0.04% | -25.5% |
| AVY | Buy | AVERY DENNISON CORP | $82,846,000 | +45.4% | 726,143 | +29.8% | 0.04% | +16.7% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $82,737,000 | -8.9% | 857,944 | -23.9% | 0.04% | -27.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $81,763,000 | +83.3% | 2,362,877 | +46.8% | 0.04% | +52.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $81,488,000 | -48.2% | 725,186 | -54.3% | 0.04% | -57.8% |
| LYFT | Buy | LYFT INC-A | $80,671,000 | +99.1% | 2,443,839 | +61.9% | 0.04% | +66.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $80,175,000 | +31.3% | 1,164,745 | +20.6% | 0.03% | +6.2% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $78,928,000 | +102.4% | 764,885 | -9.4% | 0.03% | +70.0% |
| FTI | Sell | TECHNIPFMC PLC | $79,430,000 | -0.6% | 11,612,973 | -2.0% | 0.03% | -19.0% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $80,492,000 | +38.7% | 2,289,463 | +12.1% | 0.03% | +13.3% |
| PAYX | Buy | PAYCHEX INC | $79,622,000 | +56.2% | 1,053,313 | +30.0% | 0.03% | +25.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $78,383,000 | +126.4% | 1,066,578 | +30.7% | 0.03% | +88.9% |
| ARES | Sell | ARES MANAGEMENT CORP - Alp | $78,551,000 | +22.0% | 1,978,603 | -5.0% | 0.03% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $79,697,000 | -9.7% | 1,260,856 | +6.9% | 0.03% | -26.1% |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $78,742,000 | -2.1% | 1,203,560 | -14.3% | 0.03% | -19.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $79,275,000 | +28.2% | 1,161,891 | +10.8% | 0.03% | +6.2% |
| CW | Buy | CURTISS-WRIGHT CORP | $79,679,000 | +37.7% | 892,468 | +42.5% | 0.03% | +13.3% |
| BURL | Buy | BURLINGTON STORES INC | $78,745,000 | +125.1% | 398,577 | +77.7% | 0.03% | +88.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $77,534,000 | +28.3% | 1,387,940 | -31.9% | 0.03% | +3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $76,332,000 | -13.0% | 11,174,672 | +1.1% | 0.03% | -28.3% |
| DUK | Buy | DUKE ENERGY CORP | $75,960,000 | -0.9% | 950,973 | +0.4% | 0.03% | -17.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $76,115,000 | +1099.4% | 1,522,921 | +755.8% | 0.03% | +1000.0% |
| TTC | Buy | TORO CO | $76,638,000 | +3.7% | 1,155,230 | +1.7% | 0.03% | -15.4% |
| MKSI | Sell | MKS INSTRUMENTS INC | $76,952,000 | +29.5% | 679,538 | -6.9% | 0.03% | +6.5% |
| GH | Sell | GUARDANT HEALTH INC | $76,289,000 | -15.8% | 941,010 | -27.8% | 0.03% | -31.2% |
| IEX | Buy | IDEX CORP | $76,165,000 | +29.2% | 481,929 | +12.8% | 0.03% | +6.5% |
| SRE | Buy | SEMPRA ENERGY | $74,900,000 | +57.2% | 638,472 | +51.6% | 0.03% | +28.0% |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $74,672,000 | +59.4% | 1,291,188 | +51.8% | 0.03% | +28.0% |
| ADI | Buy | ANALOG DEVICES INC | $75,695,000 | +37.3% | 617,100 | +0.4% | 0.03% | +10.3% |
| ETSY | Sell | ETSY INC | $75,852,000 | +32.9% | 714,067 | -51.3% | 0.03% | +6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $73,765,000 | +32.2% | 372,988 | +3.3% | 0.03% | +10.3% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $75,100,000 | +18.0% | 1,365,927 | -0.6% | 0.03% | -3.0% |
| CERN | Buy | CERNER CORP | $75,417,000 | +9.8% | 1,100,046 | +0.9% | 0.03% | -11.1% |
| RMD | Buy | RESMED INC | $71,515,000 | +60.9% | 372,466 | +23.4% | 0.03% | +34.8% |
| PFF | Sell | ISHARES PREFERRED & INCOME S | $72,575,000 | -7.2% | 2,098,192 | -15.3% | 0.03% | -24.4% |
| TWTR | Sell | TWITTER INC | $72,830,000 | +16.3% | 2,444,675 | -4.1% | 0.03% | -6.1% |
| WING | Sell | WINGSTOP INC | $72,396,000 | +2.2% | 520,981 | -41.4% | 0.03% | -16.2% |
| INVH | Buy | INVITATION HOMES INC | $73,211,000 | +59.8% | 2,635,569 | +21.2% | 0.03% | +29.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $72,427,000 | +384.9% | 285,573 | +178.1% | 0.03% | +287.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $71,981,000 | +109.9% | 229,978 | +26.8% | 0.03% | +72.2% |
| MIME | Buy | MIMECAST LTD | $73,520,000 | +27.9% | 1,768,142 | +8.6% | 0.03% | +3.3% |
| HELE | Buy | HELEN OF TROY LTD | $71,815,000 | +32.0% | 380,863 | +0.8% | 0.03% | +6.9% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $72,479,000 | +43.0% | 89,978 | +22.6% | 0.03% | +14.8% |
| QRVO | Sell | QORVO INC | $73,206,000 | -25.0% | 662,381 | -45.3% | 0.03% | -39.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $71,391,000 | +1.9% | 7,487,719 | -13.1% | 0.03% | -16.2% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $71,272,000 | -5.0% | 2,388,303 | -14.5% | 0.03% | -20.5% |
| CCIPRA | Sell | CCI 6 7/8 08/01/20conv prf | $72,582,000 | -4.4% | 48,770 | -17.0% | 0.03% | -22.5% |
| FIVE | Sell | FIVE BELOW | $70,516,000 | +50.7% | 659,582 | -4.9% | 0.03% | +20.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $69,905,000 | +66.1% | 1,847,380 | +27.5% | 0.03% | +36.4% |
| NEEPRP | Sell | NEE 5.279 03/01/23conv prf | $69,090,000 | -8.0% | 1,635,400 | -4.2% | 0.03% | -23.1% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $70,206,000 | +38.3% | 775,483 | +16.6% | 0.03% | +11.1% |
| INSM | Buy | INSMED INC | $69,688,000 | +113.0% | 2,530,610 | +24.0% | 0.03% | +76.5% |
| RPRX | New | ROYALTY PHARMA PLC- CL A | $69,201,000 | – | 1,425,370 | +100.0% | 0.03% | – |
| Buy | TESLA INCconv bnd | $70,173,000 | +119.8% | 20,000,000 | +14.3% | 0.03% | +76.5% | |
| CTVA | Sell | CORTEVA INC | $71,171,000 | -59.7% | 2,656,555 | -64.7% | 0.03% | -67.7% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $69,498,000 | +11.0% | 1,456,701 | -1.0% | 0.03% | -9.1% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $67,696,000 | +34.1% | 1,158,378 | +18.4% | 0.03% | +11.5% |
| HEIA | Sell | HEICO CORP-CLASS A | $67,684,000 | +22.4% | 833,137 | -3.7% | 0.03% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $66,631,000 | +16.3% | 858,618 | +0.5% | 0.03% | -3.3% |
| WELL | Buy | WELLTOWER INC | $68,825,000 | +43.8% | 1,335,096 | +27.7% | 0.03% | +16.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $66,833,000 | +110.2% | 3,110,989 | +100.3% | 0.03% | +70.6% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $66,898,000 | -48.5% | 1,158,275 | -50.0% | 0.03% | -57.4% |
| IPAR | Buy | INTER PARFUMS INC | $68,289,000 | +66.4% | 1,418,248 | +60.2% | 0.03% | +31.8% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $67,218,000 | -18.2% | 833,858 | -27.4% | 0.03% | -32.6% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $68,407,000 | +22.7% | 3,830,113 | +11.4% | 0.03% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $68,339,000 | -38.5% | 402,181 | -58.2% | 0.03% | -50.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $68,251,000 | +91.6% | 257,699 | +63.4% | 0.03% | +52.6% |
| AUY | Sell | YAMANA GOLD INC | $67,183,000 | +82.5% | 12,304,288 | -8.1% | 0.03% | +52.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $64,695,000 | -6.5% | 284,794 | -37.4% | 0.03% | -22.2% |
| CHGG | Sell | CHEGG INC | $66,169,000 | +11.5% | 982,897 | -40.7% | 0.03% | -9.7% |
| STOR | Buy | STORE CAPITAL CORP | $64,915,000 | +215.5% | 2,728,035 | +151.3% | 0.03% | +154.5% |
| SAIA | Buy | SAIA INC | $64,501,000 | +56.1% | 580,146 | +3.3% | 0.03% | +27.3% |
| EIX | Sell | EDISON INTERNATIONAL | $65,349,000 | -51.6% | 1,203,313 | -51.2% | 0.03% | -60.6% |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $65,320,000 | +21.9% | 1,311,471 | +19.9% | 0.03% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $65,342,000 | +16.6% | 385,301 | -9.8% | 0.03% | -3.4% |
| AFYA | Buy | AFYA LTD-CLASS A | $64,896,000 | +55.9% | 2,765,305 | +26.6% | 0.03% | +27.3% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $65,662,000 | +37.8% | 1,266,956 | +17.9% | 0.03% | +12.0% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $66,034,000 | +48.7% | 1,220,984 | +21.1% | 0.03% | +21.7% |
| VRNT | Sell | VERINT SYSTEMS INC | $64,451,000 | +3.5% | 1,426,561 | -1.5% | 0.03% | -15.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $66,399,000 | +16.1% | 556,234 | -1.7% | 0.03% | -6.7% |
| PGR | Sell | PROGRESSIVE CORP | $65,128,000 | -9.5% | 814,080 | -16.0% | 0.03% | -26.3% |
| SKY | Buy | SKYLINE CHAMPION CORP | $65,630,000 | +165.4% | 2,696,335 | +70.9% | 0.03% | +115.4% |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACT | $64,280,000 | -28.7% | 1,079,437 | -35.4% | 0.03% | -40.4% |
| GGG | Sell | GRACO INC | $66,165,000 | -12.8% | 1,378,746 | -11.5% | 0.03% | -30.0% |
| WSO | Sell | WATSCO INC | $65,242,000 | +12.3% | 367,179 | -0.1% | 0.03% | -6.7% |
| MCO | Sell | MOODY'S CORP | $65,200,000 | -36.0% | 237,335 | -50.8% | 0.03% | -48.1% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $64,822,000 | -15.6% | 2,033,427 | -12.8% | 0.03% | -30.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $62,086,000 | +23.3% | 523,439 | -6.5% | 0.03% | +3.8% |
| RGEN | Sell | REPLIGEN CORP | $62,030,000 | -1.8% | 501,809 | -23.3% | 0.03% | -18.2% |
| WSM | Buy | WILLIAMS-SONOMA INC | $62,086,000 | +120.6% | 757,023 | +14.4% | 0.03% | +80.0% |
| DCI | Sell | DONALDSON CO INC | $63,632,000 | +19.3% | 1,367,810 | -0.9% | 0.03% | -3.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $62,950,000 | +24.2% | 1,577,742 | +9.5% | 0.03% | 0.0% |
| PTC | Sell | PTC INC | $62,945,000 | +15.7% | 809,322 | -9.1% | 0.03% | -6.9% |
| COO | Sell | COOPER COS INC/THE | $63,216,000 | -2.9% | 222,914 | -5.6% | 0.03% | -20.6% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $62,535,000 | +200.5% | 1,109,820 | +140.0% | 0.03% | +145.5% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $61,219,000 | +100.0% | 1,639,995 | +89.7% | 0.03% | +62.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $61,302,000 | -21.0% | 602,262 | -34.8% | 0.03% | -36.6% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND A | $61,426,000 | +4.0% | 910,028 | -11.2% | 0.03% | -16.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $59,982,000 | +130.7% | 721,452 | +97.5% | 0.03% | +85.7% |
| STNE | Buy | STONECO LTD-A | $61,469,000 | +101.3% | 1,586,345 | +13.1% | 0.03% | +62.5% |
| LSI | Buy | LIFE STORAGE INC | $60,814,000 | +31.7% | 640,497 | +31.0% | 0.03% | +8.3% |
| SJM | Buy | JM SMUCKER CO/THE | $60,910,000 | +53.0% | 576,340 | +60.8% | 0.03% | +23.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $60,243,000 | +22.7% | 3,321,561 | -3.3% | 0.03% | 0.0% |
| LVGO | Sell | LIVONGO HEALTH INC | $61,263,000 | +35.3% | 814,803 | -48.7% | 0.03% | +8.3% |
| DOCU | Sell | DOCUSIGN INC | $60,571,000 | -15.5% | 349,943 | -54.9% | 0.03% | -31.6% |
| POLY | Buy | PLANTRONICS INC | $58,155,000 | +74.8% | 3,961,568 | +19.8% | 0.02% | +47.1% |
| HOLX | Sell | HOLOGIC INC | $59,503,000 | +58.5% | 1,043,849 | -2.4% | 0.02% | +25.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $57,745,000 | +26.4% | 2,111,425 | -3.0% | 0.02% | +4.2% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BON | $59,098,000 | -18.6% | 1,914,956 | -20.2% | 0.02% | -34.2% |
| QLYS | Sell | QUALYS INC | $58,928,000 | -40.0% | 566,505 | -49.8% | 0.02% | -51.9% |
| TREX | Sell | TREX COMPANY INC | $57,415,000 | -39.4% | 441,483 | -62.7% | 0.02% | -50.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $58,261,000 | +126.1% | 1,010,690 | +25.9% | 0.02% | +78.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $57,369,000 | +25.5% | 8,235,281 | -11.3% | 0.02% | +4.2% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $59,400,000 | +316.5% | 3,726,020 | +259.2% | 0.02% | +257.1% |
| CLX | Sell | CLOROX COMPANY | $58,734,000 | +23.4% | 267,575 | -2.8% | 0.02% | 0.0% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD COR | $57,265,000 | +9004.1% | 1,245,983 | +8613.2% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $58,687,000 | +12.1% | 800,744 | +15.9% | 0.02% | -7.4% |
| HQY | Buy | HEALTHEQUITY INC | $59,255,000 | +20.3% | 1,009,953 | +3.7% | 0.02% | -3.8% |
| Buy | DISH NETWORK CORPconv bnd | $57,245,000 | +18.9% | 62,316,000 | +5.1% | 0.02% | 0.0% | |
| VOX | Buy | VANGUARD COMMUNICATION SERVI | $57,626,000 | +65.8% | 617,429 | +35.5% | 0.02% | +38.9% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTO | $59,519,000 | -20.3% | 673,153 | -31.2% | 0.02% | -35.9% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $59,089,000 | +23.9% | 420,278 | -1.8% | 0.02% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $59,154,000 | +16.1% | 1,902,702 | +0.2% | 0.02% | -7.4% |
| ERI | Buy | ELDORADO RESORTS INC | $56,042,000 | +184.7% | 1,398,970 | +2.6% | 0.02% | +140.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $55,044,000 | +26.3% | 394,458 | +3.3% | 0.02% | +4.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $55,130,000 | +363.0% | 3,210,706 | +336.6% | 0.02% | +300.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $55,075,000 | +11.7% | 1,497,004 | -20.1% | 0.02% | -7.7% |
| LHCG | Sell | LHC GROUP INC | $55,713,000 | -13.6% | 319,603 | -30.5% | 0.02% | -29.4% |
| KEY | Sell | KEYCORP | $55,284,000 | -20.1% | 4,527,077 | -32.3% | 0.02% | -33.3% |
| DCUE | Sell | D 7 1/4 06/01/22conv prf | $55,447,000 | +0.3% | 545,150 | -7.6% | 0.02% | -17.2% |
| STLD | Sell | STEEL DYNAMICS INC | $55,229,000 | +11.8% | 2,116,468 | -3.5% | 0.02% | -7.7% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG MS | $57,057,000 | +147.6% | 814,962 | +102.7% | 0.02% | +100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $55,841,000 | +2.1% | 1,367,634 | -14.1% | 0.02% | -17.2% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $56,981,000 | +328.9% | 499,107 | +188.8% | 0.02% | +242.9% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $55,584,000 | +294.1% | 2,066,363 | +239.9% | 0.02% | +242.9% |
| RMBS | Buy | RAMBUS INC | $56,799,000 | +52.9% | 3,736,782 | +11.7% | 0.02% | +20.0% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $55,685,000 | -10.4% | 3,052,935 | -2.2% | 0.02% | -27.3% |
| VNO | Buy | VORNADO REALTY TRUST | $56,358,000 | +1533.1% | 1,475,017 | +1447.7% | 0.02% | +1100.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROW | $55,463,000 | -4.4% | 248,157 | -23.9% | 0.02% | -20.0% |
| RECS | Buy | COLUMBIA RESRH ENHANCED CORE | $55,707,000 | +1306.7% | 2,687,153 | +1061.2% | 0.02% | +1100.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $55,651,000 | +12.9% | 381,562 | -31.6% | 0.02% | -7.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $56,323,000 | +555.1% | 1,050,638 | +447.9% | 0.02% | +380.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $55,319,000 | +13.6% | 513,502 | +12.3% | 0.02% | -7.7% |
| COHU | Buy | COHU INC | $54,220,000 | +53.1% | 3,127,559 | +9.3% | 0.02% | +21.1% |
| DHI | Buy | DR HORTON INC | $53,129,000 | +191.8% | 957,003 | +79.2% | 0.02% | +130.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $54,631,000 | +39.3% | 313,550 | +0.8% | 0.02% | +9.5% |
| CWB | Sell | SPDR BBG BARC CONVERTIBLE | $53,015,000 | +18.0% | 872,317 | -7.1% | 0.02% | -4.2% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $54,244,000 | +27.2% | 380,847 | +5.7% | 0.02% | +4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRST | $52,976,000 | +5.4% | 163,316 | -14.6% | 0.02% | -11.5% |
| PSA | Buy | PUBLIC STORAGE | $54,601,000 | +20.2% | 284,040 | +26.3% | 0.02% | -4.2% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $52,540,000 | +10.4% | 518,505 | -1.3% | 0.02% | -8.0% |
| G | Sell | GENPACT LTD | $52,917,000 | -21.4% | 1,448,976 | -37.1% | 0.02% | -34.3% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $54,681,000 | +82.3% | 134,372 | -13.6% | 0.02% | +43.8% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BND | $52,673,000 | -3.9% | 520,261 | +4.1% | 0.02% | -20.7% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $53,796,000 | -9.4% | 1,443,415 | -38.1% | 0.02% | -25.8% |
| ARCC | Buy | ARES CAPITAL CORP | $52,572,000 | +41.4% | 3,639,170 | +5.4% | 0.02% | +15.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $53,934,000 | +89.6% | 460,202 | +65.0% | 0.02% | +53.3% |
| FCFS | Sell | FIRSTCASH INC | $52,997,000 | -11.1% | 785,365 | -5.5% | 0.02% | -25.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $54,513,000 | +35.1% | 646,178 | -0.7% | 0.02% | +9.5% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $54,172,000 | +9.9% | 1,354,493 | -2.0% | 0.02% | -11.5% |
| SE | Buy | SEA LTD-ADRadr | $53,683,000 | +152.8% | 500,590 | +4.5% | 0.02% | +109.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $52,812,000 | -11.9% | 1,262,969 | +1.0% | 0.02% | -25.8% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $51,577,000 | +39.3% | 140,143 | -1.0% | 0.02% | +15.8% |
| HYD | Buy | VANECK HIGH-YIELD MUNICIPAL | $50,578,000 | +298.8% | 853,469 | +249.2% | 0.02% | +214.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $52,515,000 | +132.4% | 430,672 | +77.5% | 0.02% | +83.3% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDEN | $50,543,000 | -43.6% | 1,773,056 | -52.2% | 0.02% | -53.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $52,411,000 | +86.1% | 2,436,659 | +35.9% | 0.02% | +46.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $52,484,000 | +76.0% | 1,982,766 | +1.2% | 0.02% | +37.5% |
| FOXA | Buy | FOX CORP - CLASS A | $52,419,000 | +844.7% | 1,954,393 | +732.2% | 0.02% | +633.3% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $52,286,000 | +22.2% | 5,622,160 | +6.3% | 0.02% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $51,121,000 | +112.2% | 456,626 | +37.8% | 0.02% | +69.2% |
| FICO | Sell | FAIR ISAAC CORP | $51,116,000 | +27.0% | 122,287 | -6.5% | 0.02% | +4.8% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $51,606,000 | +37.3% | 690,097 | +15.2% | 0.02% | +10.0% |
| PEN | Buy | PENUMBRA INC | $51,736,000 | +74.0% | 289,318 | +57.0% | 0.02% | +37.5% |
| GLOB | Buy | GLOBANT SA | $51,946,000 | +74.0% | 346,707 | +2.1% | 0.02% | +37.5% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $50,734,000 | +83.8% | 791,822 | +66.1% | 0.02% | +57.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $50,434,000 | +1.4% | 508,032 | -12.6% | 0.02% | -15.4% |
| FDX | Buy | FEDEX CORP | $51,976,000 | +18.6% | 370,571 | +2.6% | 0.02% | -4.3% |
| ULTA | Buy | ULTA BEAUTY INC | $51,532,000 | +21.3% | 253,347 | +4.8% | 0.02% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $50,811,000 | +34.6% | 130,876 | +8.1% | 0.02% | +10.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $48,066,000 | +25.1% | 1,768,407 | +11.8% | 0.02% | +5.0% |
| WPX | Buy | WPX ENERGY INC | $49,216,000 | +149.7% | 7,713,982 | +19.4% | 0.02% | +110.0% |
| PLUS | Buy | EPLUS INC | $48,375,000 | +14.1% | 684,411 | +1.1% | 0.02% | -4.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $49,684,000 | +16.2% | 799,464 | -10.2% | 0.02% | -4.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $49,974,000 | +4.6% | 565,412 | -15.2% | 0.02% | -16.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $48,794,000 | +58.1% | 498,551 | +10.9% | 0.02% | +31.2% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $48,447,000 | +42.9% | 931,207 | +7.2% | 0.02% | +16.7% |
| DXCM | Buy | DEXCOM INC | $48,240,000 | +51.4% | 118,991 | +0.4% | 0.02% | +23.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $49,056,000 | -47.0% | 1,157,214 | -42.8% | 0.02% | -57.1% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $48,304,000 | +301.8% | 540,877 | +180.4% | 0.02% | +250.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $48,264,000 | +27.1% | 361,730 | +4.6% | 0.02% | +5.0% |
| TDOC | Sell | TELADOC HEALTH INC | $48,753,000 | -46.7% | 254,964 | -56.7% | 0.02% | -56.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $50,059,000 | +24.6% | 1,253,480 | +6.6% | 0.02% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $46,689,000 | +24.3% | 577,168 | +13.4% | 0.02% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $46,040,000 | +8.9% | 430,441 | -10.4% | 0.02% | -9.1% |
| EQC | Buy | EQUITY COMMONWEALTH | $47,257,000 | +5.7% | 1,467,475 | +4.1% | 0.02% | -13.0% |
| QDEL | Sell | QUIDEL CORP | $47,288,000 | +122.1% | 211,253 | -3.0% | 0.02% | +81.8% |
| WPC | Buy | WP CAREY INC | $45,753,000 | +35.4% | 675,074 | +16.0% | 0.02% | +11.1% |
| UNF | Sell | UNIFIRST CORP/MA | $47,683,000 | +16.5% | 266,482 | -1.7% | 0.02% | -4.8% |
| LTHM | Buy | LIVENT CORP | $46,341,000 | +60.1% | 7,526,014 | +36.5% | 0.02% | +33.3% |
| PRLB | Sell | PROTO LABS INC | $47,508,000 | +32.0% | 422,420 | -10.6% | 0.02% | +5.3% |
| SKX | Buy | SKECHERS USA INC-CL A | $45,810,000 | +78.6% | 1,452,018 | +32.6% | 0.02% | +53.8% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $46,126,000 | -44.1% | 704,422 | -48.6% | 0.02% | -53.5% |
| NEO | Buy | NEOGENOMICS INC | $47,768,000 | +145.6% | 1,541,962 | +117.4% | 0.02% | +100.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $46,273,000 | +21.1% | 813,820 | -1.0% | 0.02% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $47,189,000 | +49.8% | 378,317 | +3.6% | 0.02% | +17.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $47,277,000 | +3.3% | 3,710,860 | -9.1% | 0.02% | -16.7% |
| ESTC | Buy | ELASTIC NV | $45,797,000 | +1566.6% | 496,665 | +909.2% | 0.02% | +1900.0% |
| CCJ | Buy | CAMECO CORP | $46,657,000 | +56.8% | 4,551,904 | +16.9% | 0.02% | +25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $46,018,000 | +21.3% | 871,080 | -13.5% | 0.02% | 0.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $45,742,000 | +10.7% | 269,707 | -10.3% | 0.02% | -9.1% |
| IRM | Sell | IRON MOUNTAIN INC | $47,050,000 | +9.6% | 1,763,971 | -3.2% | 0.02% | -13.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $43,309,000 | +59.0% | 545,372 | +6.9% | 0.02% | +35.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $43,248,000 | -42.2% | 754,371 | -44.2% | 0.02% | -51.3% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $44,140,000 | -23.2% | 1,408,357 | -25.8% | 0.02% | -36.7% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $44,369,000 | +37.1% | 1,117,397 | -8.8% | 0.02% | +11.8% |
| LII | Sell | LENNOX INTERNATIONAL INC | $45,411,000 | +10.4% | 194,885 | -13.8% | 0.02% | -13.6% |
| WTRU | Sell | WTRG 6 04/30/22conv prf | $43,236,000 | +3.5% | 764,831 | -0.9% | 0.02% | -13.6% |
| Sell | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $44,147,000 | +46.4% | 30,300,000 | -6.2% | 0.02% | +18.8% | |
| COR | Sell | CORESITE REALTY CORP | $44,923,000 | +2.3% | 370,954 | -2.1% | 0.02% | -17.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $45,518,000 | +147.9% | 842,048 | +13.5% | 0.02% | +90.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $44,926,000 | -14.7% | 1,967,966 | +3.9% | 0.02% | -32.1% |
| XYL | Buy | XYLEM INC | $44,918,000 | +7.9% | 662,674 | +3.6% | 0.02% | -13.6% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $44,962,000 | +82.7% | 274,940 | +41.9% | 0.02% | +46.2% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $43,192,000 | +166.0% | 285,400 | +43.8% | 0.02% | +111.1% |
| PPG | Sell | PPG INDUSTRIES INC | $45,207,000 | -15.6% | 426,264 | -33.5% | 0.02% | -32.1% |
| MSA | Sell | MSA SAFETY INC | $43,363,000 | -1.4% | 378,915 | -13.3% | 0.02% | -17.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $44,454,000 | +49.9% | 821,804 | +46.9% | 0.02% | +18.8% |
| MTZ | Buy | MASTEC INC | $42,173,000 | +40.1% | 939,782 | +2.2% | 0.02% | +12.5% |
| POL | Buy | POLYONE CORPORATION | $41,106,000 | +267.9% | 1,567,037 | +166.1% | 0.02% | +200.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $42,373,000 | +34.2% | 1,020,056 | +1.1% | 0.02% | +5.9% |
| ENB | Buy | ENBRIDGE INC | $41,167,000 | +52.3% | 1,353,530 | +44.6% | 0.02% | +28.6% |
| CUB | Sell | CUBIC CORP | $41,037,000 | -4.0% | 854,500 | -17.5% | 0.02% | -18.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $41,719,000 | +212.1% | 305,249 | +157.1% | 0.02% | +157.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $42,751,000 | -45.4% | 123,269 | -53.3% | 0.02% | -56.1% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $42,466,000 | +92.6% | 572,767 | +59.1% | 0.02% | +50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $40,903,000 | +17.6% | 2,478,816 | -7.0% | 0.02% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $41,864,000 | +26.5% | 193,025 | +23.1% | 0.02% | +5.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $40,859,000 | +2.9% | 435,635 | -15.0% | 0.02% | -14.3% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GL | $42,609,000 | -14.9% | 486,727 | -21.8% | 0.02% | -30.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $41,399,000 | -21.1% | 861,263 | -30.1% | 0.02% | -35.7% |
| SNX | Sell | SYNNEX CORP | $41,606,000 | +31.3% | 347,380 | -17.3% | 0.02% | +5.9% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $41,047,000 | +54.9% | 301,825 | +23.7% | 0.02% | +28.6% |
| BLL | Sell | BALL CORP | $38,744,000 | -1.6% | 556,655 | -9.7% | 0.02% | -19.0% |
| HUBS | Buy | HUBSPOT INC | $38,826,000 | +142.4% | 173,082 | +43.9% | 0.02% | +112.5% |
| MTCH | Buy | MATCH GROUP INC | $40,793,000 | +3733.9% | 381,055 | +2267.1% | 0.02% | +1600.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $40,032,000 | +3.1% | 1,041,563 | -0.2% | 0.02% | -15.0% |
| SUI | Buy | SUN COMMUNITIES INC | $40,446,000 | +62.8% | 297,922 | +49.5% | 0.02% | +30.8% |
| SWT | Buy | SWK 5 1/4 11/15/22conv prf | $40,581,000 | +36.4% | 455,700 | +8.2% | 0.02% | +6.2% |
| WIX | Sell | WIX.COM LTD | $39,307,000 | +81.1% | 153,404 | -28.8% | 0.02% | +54.5% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $40,534,000 | +83.2% | 216,801 | +46.5% | 0.02% | +41.7% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $39,181,000 | +2000.9% | 1,052,462 | +1531.7% | 0.02% | +1600.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $40,470,000 | +43.3% | 285,195 | +8.9% | 0.02% | +13.3% |
| ZEN | Sell | ZENDESK INC | $39,306,000 | +37.5% | 443,168 | -1.0% | 0.02% | +13.3% |
| ROL | Sell | ROLLINS INC | $40,318,000 | -38.3% | 951,168 | -47.4% | 0.02% | -50.0% |
| BWA | Buy | BORGWARNER INC | $39,744,000 | +48.1% | 1,125,902 | +2.2% | 0.02% | +21.4% |
| BSXPRA | New | BOSTON SCIENTIFIC CORPORATIONconv prf | $40,577,000 | – | 388,300 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC CORP | $38,647,000 | +31.1% | 657,346 | +4.4% | 0.02% | +13.3% |
| TREE | Sell | LENDINGTREE INC | $39,764,000 | +36.8% | 137,353 | -13.3% | 0.02% | +13.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $39,980,000 | +0.7% | 506,338 | +7.3% | 0.02% | -19.0% |
| NDSN | Sell | NORDSON CORP | $40,645,000 | -7.9% | 214,148 | -34.7% | 0.02% | -26.1% |
| SLB | Sell | SCHLUMBERGER LTD | $40,711,000 | +10.9% | 2,210,414 | -18.7% | 0.02% | -10.5% |
| GDX | Buy | VANECK GOLD MINERS | $40,692,000 | +299.4% | 1,112,643 | +151.7% | 0.02% | +240.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $38,414,000 | +4.4% | 745,613 | -6.1% | 0.02% | -15.8% |
| HSKA | Buy | HESKA CORP | $37,219,000 | +90.0% | 399,479 | +12.8% | 0.02% | +60.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $37,704,000 | -2.9% | 420,986 | +8.0% | 0.02% | -20.0% |
| QTNT | Buy | QUOTIENT LTD | $37,406,000 | +125.3% | 5,054,952 | +20.2% | 0.02% | +77.8% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $37,936,000 | +276.4% | 1,488,839 | +128.7% | 0.02% | +220.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $37,014,000 | +25.8% | 3,679,296 | -9.6% | 0.02% | +6.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $36,474,000 | +106.0% | 220,817 | +58.5% | 0.02% | +77.8% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $37,787,000 | +12.3% | 272,295 | +11.4% | 0.02% | -11.1% |
| AXON | Buy | AXON ENTERPRISE INC | $37,681,000 | +150.3% | 383,996 | +80.5% | 0.02% | +100.0% |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $36,311,000 | +172.4% | 217,990 | +175.1% | 0.02% | +128.6% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $36,387,000 | +7.2% | 303,425 | -9.9% | 0.02% | -11.1% |
| BCPC | Sell | BALCHEM CORP | $37,505,000 | -10.8% | 395,371 | -7.2% | 0.02% | -27.3% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $38,227,000 | -14.8% | 1,474,843 | -22.9% | 0.02% | -33.3% |
| TCF | Sell | TCF FINANCIAL CORP | $38,001,000 | +10.4% | 1,291,672 | -15.0% | 0.02% | -11.1% |
| SYNH | Sell | SYNEOS HEALTH INC | $38,222,000 | +31.6% | 656,180 | -10.9% | 0.02% | +6.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $37,712,000 | +95.6% | 2,520,636 | +34.0% | 0.02% | +60.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $37,580,000 | +21.1% | 240,868 | +12.0% | 0.02% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $36,886,000 | +34.8% | 2,378,386 | +12.6% | 0.02% | +14.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $38,171,000 | -10.4% | 669,411 | -7.6% | 0.02% | -27.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $36,956,000 | +78.4% | 1,704,561 | +55.0% | 0.02% | +45.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $38,386,000 | +56.4% | 995,467 | +28.7% | 0.02% | +23.1% |
| CONE | Buy | CYRUSONE INC | $38,155,000 | +19.4% | 524,209 | +1.3% | 0.02% | -5.9% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $37,027,000 | +43.3% | 156,175 | +1.2% | 0.02% | +14.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $37,307,000 | +10.4% | 401,081 | -13.0% | 0.02% | -11.1% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $37,638,000 | +44.6% | 2,809,888 | +34.1% | 0.02% | +14.3% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $37,155,000 | +31.6% | 223,687 | +0.1% | 0.02% | +6.7% |
| KKR | Buy | KKR & CO INClp | $38,045,000 | +43.0% | 1,232,039 | +8.7% | 0.02% | +14.3% |
| KBR | Sell | KBR INC | $37,940,000 | -4.8% | 1,682,390 | -12.7% | 0.02% | -23.8% |
| ENV | Sell | ENVESTNET INC | $36,808,000 | +32.3% | 500,519 | -3.5% | 0.02% | +6.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $36,671,000 | +66.4% | 385,453 | +49.9% | 0.02% | +33.3% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $36,782,000 | +14.3% | 7,845,899 | +9.4% | 0.02% | -5.9% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM | $37,325,000 | +10.5% | 1,431,343 | +4.4% | 0.02% | -11.1% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROW | $36,436,000 | +25.1% | 341,678 | -1.2% | 0.02% | +6.7% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH | $37,839,000 | +5.2% | 525,632 | -16.6% | 0.02% | -15.8% |
| FSV | Sell | FIRSTSERVICE CORP | $37,758,000 | +1.9% | 374,899 | -22.0% | 0.02% | -15.8% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOL | $37,604,000 | -26.1% | 1,108,660 | -27.3% | 0.02% | -40.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $36,709,000 | +2.8% | 1,042,340 | -9.1% | 0.02% | -15.8% |
| XLRN | Buy | ACCELERON PHARMA INC | $37,285,000 | +269.8% | 391,375 | +248.8% | 0.02% | +220.0% |
| New | ZILLOW GROUP INCconv bnd | $34,881,000 | – | 30,000,000 | +100.0% | 0.02% | – | |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $35,582,000 | +20.9% | 1,454,578 | +18.3% | 0.02% | 0.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $35,175,000 | +80.4% | 713,157 | +7.7% | 0.02% | +50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $34,384,000 | +16.6% | 653,957 | -8.4% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $35,066,000 | +35.0% | 1,026,570 | +6.3% | 0.02% | +7.1% |
| PCAR | Buy | PACCAR INC | $34,167,000 | +28.2% | 455,830 | +4.5% | 0.02% | +7.1% |
| CRI | Sell | CARTER'S INC | $35,589,000 | -7.0% | 440,998 | -24.2% | 0.02% | -25.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $34,069,000 | +77.6% | 412,403 | -9.7% | 0.02% | +50.0% |
| NTNX | Buy | NUTANIX INC - A | $35,177,000 | +78.8% | 1,484,218 | +18.7% | 0.02% | +50.0% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH | $35,174,000 | -0.4% | 1,262,857 | -12.0% | 0.02% | -21.1% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $34,747,000 | +59.1% | 121,920 | +18.3% | 0.02% | +36.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $35,447,000 | +40.8% | 413,477 | +22.9% | 0.02% | +15.4% |
| ALB | Sell | ALBEMARLE CORP | $34,674,000 | +1.4% | 448,969 | -26.0% | 0.02% | -16.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $34,461,000 | +85.0% | 913,365 | +41.8% | 0.02% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $34,111,000 | +95.3% | 437,641 | +99.0% | 0.02% | +66.7% |
| VC | Buy | VISTEON CORP | $34,457,000 | +46.6% | 503,002 | +2.7% | 0.02% | +25.0% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT | $35,506,000 | +9.5% | 679,743 | -8.6% | 0.02% | -11.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $35,239,000 | +46.4% | 235,732 | +29.5% | 0.02% | +15.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $35,289,000 | +37.4% | 1,474,525 | +37.3% | 0.02% | +15.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $35,410,000 | +6.1% | 373,024 | -2.1% | 0.02% | -16.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $34,391,000 | +64.0% | 347,459 | +6.7% | 0.02% | +36.4% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $35,285,000 | +55.8% | 3,153,183 | +1.8% | 0.02% | +25.0% |
| AX | Sell | AXOS FINANCIAL INC | $35,196,000 | +3.9% | 1,594,050 | -14.7% | 0.02% | -16.7% |
| F | Buy | FORD MOTOR CO | $35,398,000 | +39.8% | 5,822,061 | +11.1% | 0.02% | +15.4% |
| XP | Sell | XP INC - CLASS A | $33,908,000 | +9.5% | 807,058 | -49.9% | 0.02% | -6.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $35,403,000 | +11.2% | 350,773 | -2.4% | 0.02% | -11.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $31,719,000 | -84.4% | 507,001 | -87.4% | 0.01% | -86.9% |
| MOS | Buy | MOSAIC CO/THE | $33,301,000 | +53.7% | 2,608,021 | +23.7% | 0.01% | +27.3% |
| SKYW | Buy | SKYWEST INC | $31,793,000 | +36.2% | 974,619 | +9.4% | 0.01% | +16.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $32,928,000 | +32.8% | 393,473 | -8.4% | 0.01% | +7.7% |
| KFY | Sell | KORN FERRY | $31,754,000 | +9.0% | 1,033,304 | -13.7% | 0.01% | -6.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $32,740,000 | +278.7% | 1,161,782 | +191.6% | 0.01% | +180.0% |
| BIIB | Sell | BIOGEN INC | $33,741,000 | -41.2% | 126,331 | -30.3% | 0.01% | -53.3% |
| CHWY | Buy | CHEWY INC - CLASS A | $33,420,000 | +3003.1% | 745,232 | +2494.5% | 0.01% | +1300.0% |
| NWL | Buy | NEWELL BRANDS INC | $33,578,000 | +20.9% | 2,114,456 | +1.1% | 0.01% | -6.7% |
| DLN | Sell | WISDOMTREE US LARGECAP DIVID | $31,887,000 | +14.0% | 344,219 | -0.3% | 0.01% | -6.7% |
| TOL | Sell | TOLL BROTHERS INC | $33,812,000 | +67.2% | 1,037,523 | -1.3% | 0.01% | +27.3% |
| BLD | Sell | TOPBUILD CORP | $31,597,000 | +17.3% | 277,730 | -26.1% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $32,084,000 | -9.9% | 630,665 | -13.3% | 0.01% | -26.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $32,828,000 | +43.1% | 219,597 | +26.1% | 0.01% | +16.7% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $32,019,000 | +152.5% | 143,276 | +110.0% | 0.01% | +100.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $32,535,000 | +171.9% | 482,990 | +123.2% | 0.01% | +133.3% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASUR | $32,942,000 | +84.1% | 323,481 | +82.2% | 0.01% | +55.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $32,382,000 | +1.5% | 182,563 | -20.1% | 0.01% | -17.6% |
| BACPRL | Sell | BAC 7 1/4 PERPconv prf | $32,870,000 | -29.2% | 24,490 | -33.2% | 0.01% | -41.7% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $33,003,000 | +32.8% | 139,860 | +2.8% | 0.01% | +7.7% |
| OEF | Buy | ISHARES S&P 100 ETF | $33,753,000 | +184.7% | 236,992 | +137.2% | 0.01% | +133.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $32,587,000 | +8.7% | 2,134,023 | +2.4% | 0.01% | -12.5% |
| IT | Sell | GARTNER INC | $32,538,000 | +16.0% | 268,173 | -4.9% | 0.01% | -6.7% |
| CE | Sell | CELANESE CORP | $33,789,000 | +9.8% | 391,356 | -6.6% | 0.01% | -12.5% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $31,934,000 | +32.6% | 301,298 | +2.9% | 0.01% | +7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $32,999,000 | +29.8% | 1,709,169 | +0.0% | 0.01% | +7.7% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $32,763,000 | +96.5% | 497,374 | +61.7% | 0.01% | +55.6% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $32,462,000 | +27.3% | 269,668 | +5.6% | 0.01% | +7.7% |
| CNMD | Buy | CONMED CORP | $32,210,000 | +167.7% | 447,407 | +113.0% | 0.01% | +133.3% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $32,553,000 | +31.3% | 711,557 | -10.3% | 0.01% | +7.7% |
| NI | Sell | NISOURCE INC | $32,659,000 | -10.9% | 1,436,099 | -2.2% | 0.01% | -26.3% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $33,571,000 | +208.4% | 822,828 | +159.3% | 0.01% | +133.3% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $31,561,000 | +16.3% | 1,308,177 | -14.6% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $31,538,000 | +9.9% | 17,770 | +1.8% | 0.01% | -6.7% |
| KBH | Sell | KB HOME | $31,865,000 | +61.9% | 1,038,592 | -4.5% | 0.01% | +40.0% |
| RUN | Sell | SUNRUN INC | $33,066,000 | +78.0% | 1,676,744 | -8.9% | 0.01% | +40.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $31,622,000 | +250.7% | 1,035,473 | +45.2% | 0.01% | +180.0% |
| CLVT | Buy | CLARIVATE PLC | $33,402,000 | +8.3% | 1,497,815 | +0.8% | 0.01% | -12.5% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $31,553,000 | +287.4% | 486,858 | +132.6% | 0.01% | +250.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $32,039,000 | +67.0% | 250,556 | +17.9% | 0.01% | +40.0% |
| SCPL | Buy | SCIPLAY CORP-CLASS A | $31,945,000 | +68.1% | 2,154,084 | +8.0% | 0.01% | +40.0% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS A | $32,526,000 | -2.5% | 748,252 | -5.3% | 0.01% | -22.2% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $32,757,000 | +22.7% | 3,932,307 | +34.2% | 0.01% | 0.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $32,559,000 | -13.0% | 785,854 | -15.7% | 0.01% | -30.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $31,545,000 | -13.4% | 1,502,873 | -4.7% | 0.01% | -26.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $33,256,000 | +17.5% | 247,303 | -10.5% | 0.01% | -6.7% |
| ESGE | Buy | ISHARES ESG MSCI EM ETF | $31,432,000 | +67.0% | 973,880 | +39.4% | 0.01% | +30.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $31,047,000 | +21.0% | 276,448 | +3.3% | 0.01% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDR | $29,601,000 | -39.5% | 850,133 | -46.1% | 0.01% | -50.0% |
| GNTX | Sell | GENTEX CORP | $29,222,000 | +14.8% | 1,133,883 | -1.4% | 0.01% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS EQL WGHT LARGE | $30,849,000 | +826.4% | 665,355 | +659.0% | 0.01% | +550.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $30,066,000 | -9.6% | 448,134 | -13.3% | 0.01% | -23.5% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $29,220,000 | +18.2% | 940,599 | +11.5% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $29,438,000 | -13.5% | 222,316 | -11.4% | 0.01% | -27.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $30,931,000 | +101.0% | 483,847 | +35.9% | 0.01% | +62.5% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $30,289,000 | -21.1% | 168,008 | -39.9% | 0.01% | -35.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $31,484,000 | +18.2% | 212,854 | +13.2% | 0.01% | -7.1% |
| CIEN | Sell | CIENA CORP | $30,293,000 | -27.2% | 559,341 | -46.5% | 0.01% | -40.9% |
| PCY | Sell | INVESCO EMERGING MARKETS SOV | $30,813,000 | -41.0% | 1,145,087 | -47.4% | 0.01% | -51.9% |
| QTRX | Buy | QUANTERIX CORP | $29,842,000 | +64.0% | 1,090,663 | +9.9% | 0.01% | +30.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $29,568,000 | +65.2% | 419,468 | +28.9% | 0.01% | +44.4% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $30,390,000 | +89.0% | 667,945 | +50.2% | 0.01% | +62.5% |
| WEN | Buy | WENDY'S CO/THE | $29,583,000 | +84.3% | 1,358,530 | +25.9% | 0.01% | +62.5% |
| PNM | Sell | PNM RESOURCES INC | $29,840,000 | -7.9% | 776,251 | -9.0% | 0.01% | -23.5% |
| PLAN | Buy | ANAPLAN INC | $30,863,000 | +1251.9% | 681,139 | +802.7% | 0.01% | +1200.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $31,288,000 | +74.0% | 2,307,375 | +11.0% | 0.01% | +44.4% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $30,246,000 | +34.9% | 151,527 | +1.6% | 0.01% | +8.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $29,607,000 | +23.0% | 446,262 | -1.6% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $30,260,000 | +39.9% | 402,864 | -13.4% | 0.01% | +18.2% |
| THS | Sell | TREEHOUSE FOODS INC | $30,530,000 | -15.4% | 697,019 | -14.7% | 0.01% | -31.6% |
| CDLX | Sell | CARDLYTICS INC | $29,995,000 | +59.6% | 429,503 | -20.1% | 0.01% | +30.0% |
| TTGT | Buy | TECHTARGET | $29,521,000 | +535.8% | 983,051 | +336.4% | 0.01% | +550.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $29,359,000 | +60.5% | 663,730 | +30.3% | 0.01% | +30.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $30,403,000 | +21.2% | 547,428 | -4.3% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $29,773,000 | -8.0% | 694,684 | -4.9% | 0.01% | -23.5% |
| IQLT | Buy | ISHARES EDGE MSCI INTL QUALI | $30,278,000 | +33.2% | 1,035,475 | +17.7% | 0.01% | +8.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $30,412,000 | +11.8% | 283,684 | +7.0% | 0.01% | -7.1% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM | $31,450,000 | +9.0% | 1,220,396 | +6.6% | 0.01% | -13.3% |
| EVER | Buy | EVERQUOTE INC - CLASS A | $29,607,000 | +157.7% | 509,036 | +16.3% | 0.01% | +116.7% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $29,312,000 | +25.1% | 1,822,921 | +16.7% | 0.01% | +8.3% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $30,935,000 | +49.4% | 900,538 | -17.7% | 0.01% | +18.2% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $30,842,000 | +70.9% | 1,205,266 | +24.2% | 0.01% | +44.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $29,335,000 | +23.5% | 148,937 | +6.6% | 0.01% | +8.3% |
| MTG | Sell | MGIC INVESTMENT CORP | $31,360,000 | +7.7% | 3,828,901 | -16.5% | 0.01% | -13.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $30,322,000 | +37.3% | 298,582 | +7.5% | 0.01% | +8.3% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $30,149,000 | +27.4% | 600,866 | +12.4% | 0.01% | +8.3% |
| WY | Buy | WEYERHAEUSER CO | $27,900,000 | +53.0% | 1,242,208 | +15.5% | 0.01% | +20.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $27,230,000 | +26.8% | 978,099 | +13.9% | 0.01% | +9.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $28,836,000 | +21.6% | 384,164 | -3.6% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $29,064,000 | +26.7% | 218,274 | -2.1% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL INC | $28,710,000 | -9.3% | 406,515 | -15.8% | 0.01% | -29.4% |
| BC | Buy | BRUNSWICK CORP | $26,860,000 | +83.4% | 419,622 | +1.4% | 0.01% | +50.0% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING M | $27,607,000 | +22.3% | 1,596,969 | +8.5% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $29,012,000 | +12.8% | 442,006 | -11.4% | 0.01% | -7.7% |
| Y | Buy | ALLEGHANY CORP | $27,921,000 | -9.1% | 57,082 | +2.7% | 0.01% | -25.0% |
| MUST | Buy | COLUMBIA MULTI-SECTOR MUNICI | $27,079,000 | +3.1% | 1,243,616 | +0.7% | 0.01% | -14.3% |
| MTRN | Sell | MATERION CORP | $27,725,000 | +58.0% | 450,907 | -10.0% | 0.01% | +33.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $28,042,000 | +161.8% | 558,506 | +168.1% | 0.01% | +100.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $28,792,000 | +30.0% | 671,020 | +23.8% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC - A | $28,172,000 | +24.6% | 622,977 | +3.9% | 0.01% | 0.0% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DE | $26,959,000 | +1.3% | 959,439 | -5.3% | 0.01% | -14.3% |
| FOUR | New | SHIFT4 PAYMENTS INC-CLASS A | $27,928,000 | – | 786,669 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $27,460,000 | +18.3% | 300,964 | +2.8% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $28,007,000 | +20.2% | 471,622 | -2.3% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $28,614,000 | +25.7% | 787,573 | -1.5% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $28,765,000 | +29.0% | 320,591 | +32.7% | 0.01% | 0.0% |
| EXACT SCIENCES CORPORATIONconv bnd | $28,673,000 | +21.8% | 30,000,000 | 0.0% | 0.01% | 0.0% | ||
| CLF | Sell | CLEVELAND-CLIFFS INC | $27,006,000 | +38.6% | 4,892,211 | -0.8% | 0.01% | +20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $28,424,000 | +24.3% | 282,073 | +3.3% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $27,852,000 | +16.4% | 721,942 | +6.4% | 0.01% | -7.7% |
| FRPT | Sell | FRESHPET INC | $27,789,000 | -16.8% | 332,166 | -37.1% | 0.01% | -33.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $29,158,000 | +35.6% | 1,058,064 | +17.3% | 0.01% | +9.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $26,972,000 | -7.7% | 680,477 | -2.4% | 0.01% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC | $27,631,000 | -10.9% | 1,639,700 | -16.3% | 0.01% | -25.0% |
| BCC | Sell | BOISE CASCADE CO | $27,630,000 | +43.9% | 734,642 | -9.0% | 0.01% | +20.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL | $28,506,000 | +20.7% | 233,878 | -3.7% | 0.01% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $28,209,000 | +368.9% | 98,665 | +256.5% | 0.01% | +300.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $27,365,000 | +55.1% | 295,646 | +13.3% | 0.01% | +33.3% |
| VTHR | Buy | VANGUARD RUSSELL 3000 | $28,257,000 | +101.7% | 202,006 | +68.4% | 0.01% | +71.4% |
| AFL | Buy | AFLAC INC | $28,374,000 | +10.7% | 787,894 | +5.3% | 0.01% | -7.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $27,087,000 | +12.1% | 261,889 | +2.9% | 0.01% | -7.7% |
| ROST | Sell | ROSS STORES INC | $28,514,000 | -4.4% | 335,467 | -2.2% | 0.01% | -25.0% |
| DIOD | Sell | DIODES INC | $27,584,000 | +16.1% | 544,087 | -7.0% | 0.01% | 0.0% |
| NOVT | Sell | NOVANTA INC | $27,759,000 | -16.4% | 260,431 | -37.4% | 0.01% | -29.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $28,300,000 | +17.3% | 678,448 | -7.8% | 0.01% | -7.7% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $28,782,000 | +24.8% | 251,021 | +12.2% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $27,220,000 | -5.0% | 1,153,854 | -4.3% | 0.01% | -20.0% |
| AMSF | Sell | AMERISAFE INC | $28,644,000 | -11.9% | 468,368 | -7.1% | 0.01% | -29.4% |
| UFPI | New | UFP INDUSTRIES INC | $27,596,000 | – | 557,384 | +100.0% | 0.01% | – |
| GNMA | Buy | ISHARES GNMA BOND ETF | $26,987,000 | +265.5% | 525,748 | +267.9% | 0.01% | +200.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $27,296,000 | +22.7% | 1,104,646 | -6.7% | 0.01% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $29,053,000 | +232.9% | 1,150,984 | +164.3% | 0.01% | +140.0% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $28,807,000 | +71.9% | 152,928 | +12.4% | 0.01% | +33.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $29,102,000 | +62.5% | 465,732 | +49.5% | 0.01% | +33.3% |
| PPL | Sell | PPL CORP | $24,758,000 | -1.3% | 957,432 | -5.8% | 0.01% | -15.4% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $26,550,000 | -9.2% | 812,775 | -5.6% | 0.01% | -26.7% |
| Buy | CLOVIS ONCOLOGY INCconv bnd | $25,430,000 | +10.3% | 42,000,000 | +7.7% | 0.01% | -8.3% | |
| NDAQ | Sell | NASDAQ INC | $25,908,000 | +25.7% | 216,856 | -0.1% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $26,050,000 | -57.6% | 922,538 | -57.4% | 0.01% | -65.6% |
| Sell | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $26,551,000 | +23.2% | 18,000,000 | -14.3% | 0.01% | 0.0% | |
| CATY | Sell | CATHAY GENERAL BANCORP | $25,894,000 | +2.8% | 984,525 | -10.3% | 0.01% | -15.4% |
| MRCY | Sell | MERCURY SYSTEMS INC | $26,191,000 | +6.5% | 332,947 | -3.4% | 0.01% | -15.4% |
| CTLT | Sell | CATALENT INC | $26,000,000 | -34.7% | 354,714 | -53.8% | 0.01% | -47.6% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $25,522,000 | +49.3% | 1,449,565 | +10.5% | 0.01% | +22.2% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $24,641,000 | -88.7% | 411,224 | -89.1% | 0.01% | -90.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $25,087,000 | -2.6% | 322,883 | -6.4% | 0.01% | -21.4% |
| LEN | Buy | LENNAR CORP-A | $25,755,000 | +97.7% | 418,015 | +22.5% | 0.01% | +57.1% |
| BRO | Sell | BROWN & BROWN INC | $26,605,000 | +12.4% | 652,717 | -0.3% | 0.01% | -8.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $26,474,000 | +3.2% | 282,213 | +0.8% | 0.01% | -15.4% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $25,549,000 | -44.7% | 382,681 | -57.5% | 0.01% | -54.2% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $25,718,000 | -4.9% | 1,234,647 | -4.7% | 0.01% | -21.4% |
| KMI | Sell | KINDER MORGAN INC | $24,853,000 | +6.5% | 1,639,178 | -2.8% | 0.01% | -8.3% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $25,828,000 | -17.5% | 1,033,502 | -17.4% | 0.01% | -31.2% |
| New | SOUTHWEST AIRLINES COconv bnd | $24,625,000 | – | 20,503,000 | +100.0% | 0.01% | – | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $24,543,000 | +17.9% | 106,495 | +12.8% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $26,528,000 | -49.3% | 485,306 | -57.7% | 0.01% | -59.3% |
| BIG | Buy | BIG LOTS INC | $25,076,000 | +198.4% | 597,088 | +1.1% | 0.01% | +175.0% |
| USFD | Buy | US FOODS HOLDING CORP | $25,971,000 | +108.3% | 1,316,945 | +87.1% | 0.01% | +57.1% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $25,911,000 | +29.0% | 385,415 | +12.2% | 0.01% | 0.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $25,270,000 | -5.0% | 1,091,113 | -10.1% | 0.01% | -21.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $25,578,000 | +27.3% | 1,485,652 | +20.0% | 0.01% | 0.0% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $24,649,000 | +81.3% | 92,332 | +38.1% | 0.01% | +57.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $25,978,000 | -34.9% | 152,667 | -46.6% | 0.01% | -47.6% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $26,074,000 | +84.0% | 91,635 | +36.9% | 0.01% | +57.1% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $26,671,000 | +114.9% | 152,806 | +80.2% | 0.01% | +57.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $25,377,000 | +18.2% | 2,605,718 | +17.9% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $26,566,000 | +89.7% | 105,613 | +40.6% | 0.01% | +57.1% |
| XLNX | Sell | XILINX INC | $26,269,000 | -7.8% | 266,997 | -27.0% | 0.01% | -26.7% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEN | $25,928,000 | -18.8% | 787,443 | -25.9% | 0.01% | -35.3% |
| ESNT | Buy | ESSENT GROUP LTD | $25,153,000 | +517.6% | 693,440 | +348.4% | 0.01% | +450.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $26,479,000 | +33.0% | 1,782,032 | +12.2% | 0.01% | +10.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $26,210,000 | -10.9% | 404,291 | -5.6% | 0.01% | -26.7% |
| OGS | Sell | ONE GAS INC | $26,837,000 | -10.6% | 348,303 | -3.0% | 0.01% | -31.2% |
| OC | Buy | OWENS CORNING | $26,819,000 | +46.4% | 481,042 | +1.9% | 0.01% | +10.0% |
| FIVN | Sell | FIVE9 INC | $24,337,000 | -45.9% | 219,930 | -62.6% | 0.01% | -58.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $22,644,000 | -26.0% | 263,248 | -36.1% | 0.01% | -37.5% |
| JOBS | Buy | 51JOB INC-ADRadr | $23,408,000 | +3860.7% | 326,060 | +3286.2% | 0.01% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $23,494,000 | +34.2% | 658,667 | +1.5% | 0.01% | +11.1% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $23,897,000 | +40.0% | 1,239,891 | +12.9% | 0.01% | +11.1% |
| PI | Buy | IMPINJ INC | $22,398,000 | +94.3% | 816,228 | +17.9% | 0.01% | +66.7% |
| RGLD | Buy | ROYAL GOLD INC | $22,973,000 | +67.8% | 184,776 | +18.4% | 0.01% | +42.9% |
| CGNX | Sell | COGNEX CORP | $24,478,000 | +1.7% | 409,877 | -28.1% | 0.01% | -23.1% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $22,680,000 | +107.0% | 364,489 | +102.5% | 0.01% | +66.7% |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQ | $22,702,000 | -39.2% | 460,110 | -46.4% | 0.01% | -50.0% |
| NBL | Buy | NOBLE ENERGY INC | $22,280,000 | +99.4% | 2,486,521 | +34.4% | 0.01% | +66.7% |
| JBL | Sell | JABIL INC | $22,735,000 | +19.8% | 708,744 | -8.2% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $23,777,000 | +8.9% | 430,858 | +8.3% | 0.01% | -9.1% |
| DK | Sell | DELEK US HOLDINGS INC | $24,328,000 | +10.1% | 1,397,339 | -0.3% | 0.01% | -16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $22,884,000 | +7.7% | 282,510 | +12.6% | 0.01% | -9.1% |
| WSFS | Sell | WSFS FINANCIAL CORP | $22,702,000 | +9.3% | 790,960 | -5.1% | 0.01% | -9.1% |
| ANET | Sell | ARISTA NETWORKS INC | $24,012,000 | -67.0% | 114,334 | -68.2% | 0.01% | -73.7% |
| Sell | DEXCOM INCconv bnd | $22,326,000 | +16.1% | 9,000,000 | -18.2% | 0.01% | 0.0% | |
| FIX | Sell | COMFORT SYSTEMS USA INC | $22,226,000 | -14.5% | 545,433 | -23.3% | 0.01% | -28.6% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $22,948,000 | +13.2% | 973,159 | -0.2% | 0.01% | -9.1% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $24,085,000 | +31.1% | 200,168 | +0.5% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $22,918,000 | +62.1% | 974,731 | -4.0% | 0.01% | +42.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $22,958,000 | +101.9% | 461,632 | +39.4% | 0.01% | +66.7% |
| RE | Buy | EVEREST RE GROUP LTD | $23,876,000 | +34.2% | 115,738 | +25.1% | 0.01% | +11.1% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $23,956,000 | +32.9% | 1,112,363 | -20.2% | 0.01% | +11.1% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETF | $23,012,000 | +161.4% | 649,155 | +94.6% | 0.01% | +100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $22,344,000 | +44.6% | 812,889 | -11.4% | 0.01% | +25.0% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $23,074,000 | +20.3% | 1,161,914 | +6.0% | 0.01% | 0.0% |
| DKNG | New | DRAFTKINGS INC - CL A | $24,053,000 | – | 723,842 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $24,240,000 | -54.5% | 249,742 | -57.9% | 0.01% | -64.3% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $23,778,000 | +107.6% | 1,960,232 | +15.7% | 0.01% | +66.7% |
| H | Buy | HYATT HOTELS CORP - CL A | $23,795,000 | +6757.3% | 473,186 | +6424.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $24,025,000 | +104.2% | 173,126 | +20.5% | 0.01% | +66.7% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $23,384,000 | +4.9% | 337,396 | -8.6% | 0.01% | -16.7% |
| HUBB | Buy | HUBBELL INC | $24,437,000 | +13.7% | 194,938 | +4.1% | 0.01% | -9.1% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $23,063,000 | +55.2% | 463,765 | +14.5% | 0.01% | +25.0% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE | $23,485,000 | +317.1% | 324,939 | +263.1% | 0.01% | +233.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $23,863,000 | +58.1% | 349,954 | +24.5% | 0.01% | +25.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WOR | $23,294,000 | +4.9% | 842,937 | -9.2% | 0.01% | -16.7% |
| SBNY | Buy | SIGNATURE BANK | $23,933,000 | +37.6% | 223,890 | +3.5% | 0.01% | +11.1% |
| BX | Buy | BLACKSTONE GROUP INC/THE-Alp | $24,340,000 | +31.6% | 429,712 | +6.3% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $24,333,000 | +19.0% | 438,764 | +1.4% | 0.01% | -9.1% |
| AAN | Buy | AARON'S INC | $24,050,000 | +110.9% | 529,766 | +5.8% | 0.01% | +66.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $23,610,000 | +38.5% | 195,119 | +8.6% | 0.01% | +11.1% |
| RP | Buy | REALPAGE INC | $23,425,000 | +147.5% | 360,633 | +101.6% | 0.01% | +100.0% |
| BMI | Sell | BADGER METER INC | $24,008,000 | +15.3% | 381,597 | -1.8% | 0.01% | -9.1% |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $22,016,000 | -17.7% | 394,813 | -19.2% | 0.01% | -35.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $22,023,000 | +28.5% | 186,447 | -3.8% | 0.01% | 0.0% |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETF | $21,249,000 | +33.7% | 349,878 | +15.4% | 0.01% | +12.5% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $19,894,000 | -12.2% | 604,706 | +18.1% | 0.01% | -25.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $21,090,000 | +34.5% | 288,723 | +15.7% | 0.01% | +12.5% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW | $20,952,000 | +37.0% | 274,461 | +18.6% | 0.01% | +12.5% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $21,783,000 | +38.8% | 140,349 | -6.5% | 0.01% | +12.5% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $20,591,000 | +172.3% | 747,078 | +144.9% | 0.01% | +125.0% |
| CROX | Buy | CROCS INC | $21,692,000 | +148.6% | 589,157 | +14.7% | 0.01% | +80.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $20,769,000 | +48.8% | 1,116,630 | -10.3% | 0.01% | +28.6% |
| GKOS | Buy | GLAUKOS CORP | $20,795,000 | +53.2% | 541,300 | +23.1% | 0.01% | +28.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $20,141,000 | +8.7% | 567,663 | -1.4% | 0.01% | -10.0% |
| NRC | Buy | NATIONAL RESEARCH CORP | $20,794,000 | +28.1% | 357,222 | +0.0% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $20,264,000 | +3.3% | 477,118 | -19.9% | 0.01% | -10.0% |
| EXEL | Buy | EXELIXIS INC | $22,169,000 | +66.2% | 933,858 | +20.5% | 0.01% | +28.6% |
| HWC | Sell | HANCOCK WHITNEY CORP | $22,031,000 | +6.7% | 1,039,209 | -1.8% | 0.01% | -18.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $20,534,000 | +53.4% | 66,333 | +0.1% | 0.01% | +28.6% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $20,118,000 | +11.6% | 930,945 | -14.5% | 0.01% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $21,887,000 | -14.2% | 777,805 | -17.1% | 0.01% | -30.8% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $20,999,000 | -25.6% | 934,611 | -42.8% | 0.01% | -40.0% |
| CTAS | Buy | CINTAS CORP | $20,540,000 | +104.2% | 77,091 | +31.8% | 0.01% | +80.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $21,084,000 | +41.7% | 581,848 | +0.7% | 0.01% | +12.5% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $21,387,000 | +12.9% | 1,730,419 | -26.1% | 0.01% | -10.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $20,373,000 | +45.7% | 303,745 | +20.0% | 0.01% | +28.6% |
| NCR | Buy | NCR CORPORATION | $19,906,000 | +23.8% | 1,149,260 | +26.5% | 0.01% | +12.5% |
| MDB | Buy | MONGODB INC | $21,095,000 | +94.5% | 93,179 | +17.1% | 0.01% | +50.0% |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $19,947,000 | +51.4% | 799,598 | +28.1% | 0.01% | +28.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $20,312,000 | +21.1% | 103,433 | -17.4% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $21,606,000 | +1.2% | 279,784 | -36.1% | 0.01% | -18.2% |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH E | $20,232,000 | +29.8% | 365,797 | -1.7% | 0.01% | +12.5% |
| VPU | Sell | VANGUARD UTILITIES ETF | $21,975,000 | -14.5% | 178,359 | -15.4% | 0.01% | -30.8% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $21,375,000 | +199.7% | 386,584 | +163.1% | 0.01% | +125.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $21,938,000 | +25.3% | 809,191 | -0.8% | 0.01% | 0.0% |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $21,120,000 | +1200.5% | 988,219 | +307.6% | 0.01% | +800.0% |
| CTB | Buy | COOPER TIRE & RUBBER | $20,439,000 | +72.8% | 740,268 | +2.0% | 0.01% | +50.0% |
| RBC | Sell | REGAL BELOIT CORP | $20,982,000 | +26.1% | 240,261 | -9.1% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $21,468,000 | +12.1% | 493,112 | -6.6% | 0.01% | -10.0% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CO | $20,374,000 | +15.7% | 953,342 | +14.2% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $21,635,000 | +91.0% | 280,378 | +59.3% | 0.01% | +50.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $20,664,000 | +4.7% | 492,582 | +1.6% | 0.01% | -10.0% |
| MXL | Buy | MAXLINEAR INC | $21,600,000 | +243.9% | 1,006,548 | +87.1% | 0.01% | +200.0% |
| CDK | Sell | CDK GLOBAL INC | $21,846,000 | -72.0% | 527,457 | -77.8% | 0.01% | -78.0% |
| TXT | Buy | TEXTRON INC | $21,279,000 | +45.0% | 646,569 | +17.6% | 0.01% | +12.5% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $22,053,000 | +10.1% | 1,102,716 | +10.1% | 0.01% | -18.2% |
| MINI | Buy | MOBILE MINI INC | $20,898,000 | +28.6% | 708,250 | +14.0% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $21,780,000 | +30.5% | 317,089 | -1.5% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $20,527,000 | +71.9% | 275,730 | +25.3% | 0.01% | +50.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CO | $20,452,000 | +11.2% | 938,692 | +8.5% | 0.01% | -10.0% |
| HEI | Buy | HEICO CORP | $21,423,000 | +51.4% | 214,995 | +12.8% | 0.01% | +28.6% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $21,836,000 | +42.5% | 132,619 | +24.5% | 0.01% | +12.5% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $21,491,000 | +25.4% | 220,434 | +4.8% | 0.01% | 0.0% |
| LMNX | Sell | LUMINEX CORP | $21,257,000 | +17.9% | 653,622 | -2.4% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $22,090,000 | +13.6% | 197,265 | +1.0% | 0.01% | -10.0% |
| EFX | Sell | EQUIFAX INC | $20,129,000 | +36.1% | 117,109 | -5.4% | 0.01% | +12.5% |
| EXP | Buy | EAGLE MATERIALS INC | $21,367,000 | +45.3% | 304,300 | +20.9% | 0.01% | +12.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $20,873,000 | -20.8% | 302,287 | -20.3% | 0.01% | -35.7% |
| CMC | Sell | COMMERCIAL METALS CO | $20,975,000 | +13.9% | 1,028,212 | -11.8% | 0.01% | -10.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $20,774,000 | -10.4% | 268,560 | -5.1% | 0.01% | -25.0% |
| Sell | INSMED INCconv bnd | $21,867,000 | +10.0% | 22,500,000 | -5.5% | 0.01% | -10.0% | |
| HBI | Sell | HANESBRANDS INC | $19,886,000 | +1.3% | 1,761,406 | -29.4% | 0.01% | -10.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $18,770,000 | +29.9% | 109,746 | +13.4% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $18,423,000 | -60.5% | 226,245 | -64.1% | 0.01% | -66.7% |
| ENRPRA | Sell | ENR 7 1/2 01/15/22conv prf | $18,335,000 | +9.7% | 190,600 | -22.4% | 0.01% | -11.1% |
| SASR | Sell | SANDY SPRING BANCORP INC | $17,954,000 | -10.4% | 724,551 | -18.1% | 0.01% | -27.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $19,728,000 | +48.7% | 1,828,209 | +52.4% | 0.01% | +14.3% |
| HAS | Sell | HASBRO INC | $17,874,000 | -19.5% | 237,772 | -22.6% | 0.01% | -33.3% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $18,189,000 | -9.0% | 317,374 | -23.8% | 0.01% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $18,903,000 | +38.8% | 466,697 | -4.1% | 0.01% | +14.3% |
| NYT | Sell | NEW YORK TIMES CO-A | $18,149,000 | +25.0% | 431,859 | -8.7% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $18,293,000 | +32.9% | 1,275,905 | +1.2% | 0.01% | +14.3% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconv bnd | $17,586,000 | +129.5% | 18,759,000 | +93.4% | 0.01% | +100.0% | |
| SRCL | Sell | STERICYCLE INC | $17,783,000 | +12.0% | 317,658 | -2.8% | 0.01% | 0.0% |
| SUNPOWER CORPconv bnd | $18,485,000 | -5.0% | 23,038,000 | 0.0% | 0.01% | -20.0% | ||
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $18,780,000 | -15.2% | 2,304,185 | -9.4% | 0.01% | -33.3% |
| TPH | Sell | TRI POINTE GROUP INC | $17,846,000 | +63.0% | 1,214,828 | -2.7% | 0.01% | +33.3% |
| THO | Sell | THOR INDUSTRIES INC | $19,699,000 | +17.2% | 184,877 | -53.6% | 0.01% | -11.1% |
| MMS | Sell | MAXIMUS INC | $19,672,000 | +9.6% | 279,260 | -11.8% | 0.01% | -11.1% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $19,080,000 | -1.3% | 387,900 | -18.1% | 0.01% | -20.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $17,969,000 | +8.7% | 594,250 | -7.0% | 0.01% | -11.1% |
| MGRC | Buy | MCGRATH RENTCORP | $17,613,000 | +110.2% | 326,125 | +103.9% | 0.01% | +100.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $19,741,000 | +10.1% | 696,424 | +4.1% | 0.01% | -11.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $18,177,000 | +33.6% | 41,119 | -3.2% | 0.01% | +14.3% |
| BRBR | Sell | BELLRING BRANDS INC-CLASS A | $17,916,000 | -17.5% | 898,700 | -29.5% | 0.01% | -27.3% |
| MED | Sell | MEDIFAST INC | $18,108,000 | +27.4% | 130,490 | -42.7% | 0.01% | +14.3% |
| BANR | Buy | BANNER CORPORATION | $18,991,000 | +18.6% | 499,757 | +3.1% | 0.01% | 0.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $18,448,000 | +12.5% | 350,141 | +2.4% | 0.01% | -11.1% |
| UMH | Sell | UMH PROPERTIES INC | $18,385,000 | -13.6% | 1,421,927 | -27.4% | 0.01% | -27.3% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $18,283,000 | +37.6% | 807,884 | -16.1% | 0.01% | +14.3% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $18,995,000 | +413.8% | 256,672 | +327.4% | 0.01% | +300.0% |
| OFG | Sell | OFG BANCORP | $18,250,000 | -36.6% | 1,364,842 | -47.0% | 0.01% | -46.7% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $19,200,000 | +24.8% | 262,226 | +12.4% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $19,684,000 | -3.1% | 2,842,637 | +0.6% | 0.01% | -27.3% |
| ABB | Sell | ABB LTD-SPON ADRadr | $19,373,000 | -57.5% | 839,657 | -67.6% | 0.01% | -66.7% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $18,034,000 | -5.7% | 3,225,888 | -10.2% | 0.01% | -20.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $17,790,000 | +8.0% | 1,090,696 | +1.0% | 0.01% | -11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $18,056,000 | +10.5% | 181,285 | +9.9% | 0.01% | -11.1% |
| DISH | Buy | DISH NETWORK CORP-A | $19,129,000 | +73.4% | 554,316 | +0.4% | 0.01% | +33.3% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $18,394,000 | +11.2% | 347,743 | -6.1% | 0.01% | -11.1% |
| RY | Sell | ROYAL BANK OF CANADA | $19,677,000 | -2.2% | 289,841 | -10.0% | 0.01% | -27.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $18,271,000 | +10.2% | 614,529 | -1.6% | 0.01% | -11.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $18,864,000 | +90.0% | 436,698 | +26.5% | 0.01% | +60.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $18,984,000 | +11.5% | 112,980 | -13.0% | 0.01% | -11.1% |
| RXN | Buy | REXNORD CORP | $17,681,000 | +29.2% | 606,564 | +0.5% | 0.01% | +14.3% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $17,887,000 | +25.6% | 163,820 | -2.7% | 0.01% | +14.3% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $19,344,000 | +7.4% | 143,822 | +1.6% | 0.01% | -11.1% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $17,757,000 | +4.3% | 661,559 | +0.9% | 0.01% | -11.1% |
| RNST | Sell | RENASANT CORP | $19,682,000 | +6.5% | 790,412 | -6.6% | 0.01% | -20.0% |
| MRNA | Sell | MODERNA INC | $18,333,000 | +101.5% | 285,535 | -6.1% | 0.01% | +60.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $19,198,000 | -40.4% | 148,611 | -44.9% | 0.01% | -52.9% |
| OSK | Sell | OSHKOSH CORP | $19,626,000 | +7.4% | 274,023 | -3.5% | 0.01% | -20.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $18,412,000 | +21.5% | 553,445 | -0.7% | 0.01% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $18,418,000 | +17.9% | 441,557 | +0.0% | 0.01% | 0.0% |
| EWQ | New | ISHARES MSCI FRANCE ETF | $17,745,000 | – | 647,180 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $19,835,000 | -5.6% | 312,580 | +4.2% | 0.01% | -27.3% |
| O | Sell | REALTY INCOME CORP | $19,093,000 | +16.5% | 319,130 | -2.9% | 0.01% | -11.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $19,458,000 | – | 342,109 | +100.0% | 0.01% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $18,561,000 | +35.8% | 630,678 | -8.5% | 0.01% | +14.3% |
| MOGA | Buy | MOOG INC-CLASS A | $19,628,000 | +136.8% | 370,519 | +125.8% | 0.01% | +100.0% |
| RCM | Sell | R1 RCM INC | $17,560,000 | +11.8% | 1,574,970 | -8.9% | 0.01% | 0.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $18,065,000 | +17.5% | 830,401 | +12.7% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $18,829,000 | +9.1% | 708,342 | -1.7% | 0.01% | -11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $19,276,000 | +1.6% | 402,927 | +2.5% | 0.01% | -20.0% |
| Buy | CONMED CORPORATIONconv bnd | $19,048,000 | +194.0% | 18,200,000 | +160.0% | 0.01% | +166.7% | |
| QTSPRB | Sell | QTS 6 1/2 PERPconv prf | $18,581,000 | -15.4% | 130,000 | -23.5% | 0.01% | -33.3% |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $19,235,000 | +334.7% | 365,508 | +271.6% | 0.01% | +300.0% |
| FTV | Buy | FORTIVE CORP | $18,868,000 | +43.0% | 278,810 | +16.6% | 0.01% | +14.3% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $19,529,000 | -1.2% | 321,565 | -5.3% | 0.01% | -20.0% |
| INTL | Sell | INTL FCSTONE INC | $17,598,000 | +47.3% | 319,953 | -2.9% | 0.01% | +33.3% |
| HXL | Buy | HEXCEL CORP | $19,552,000 | +52.6% | 432,421 | +25.5% | 0.01% | +14.3% |
| ADC | Buy | AGREE REALTY CORP | $17,517,000 | +18.0% | 266,551 | +11.3% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $19,450,000 | +27.0% | 772,968 | +28.0% | 0.01% | 0.0% |
| GAN | New | GAN LTD | $17,615,000 | – | 692,143 | +100.0% | 0.01% | – |
| POST | Sell | POST HOLDINGS INC | $18,479,000 | +1.3% | 210,887 | -4.1% | 0.01% | -20.0% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKER | $19,529,000 | +1.2% | 645,912 | -4.7% | 0.01% | -20.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $17,580,000 | +3.9% | 687,861 | -3.8% | 0.01% | -11.1% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $19,344,000 | +94.7% | 394,125 | +0.7% | 0.01% | +60.0% |
| GRMN | Buy | GARMIN LTD | $19,539,000 | +76.0% | 200,411 | +35.1% | 0.01% | +33.3% |
| ICUI | Buy | ICU MEDICAL INC | $19,514,000 | +14.9% | 105,756 | +25.6% | 0.01% | -11.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $19,634,000 | +2.7% | 1,860,744 | -3.4% | 0.01% | -20.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $17,552,000 | +59.1% | 396,734 | +9.7% | 0.01% | +33.3% |
| LEA | Sell | LEAR CORP | $17,951,000 | +31.7% | 164,632 | -1.9% | 0.01% | +14.3% |
| SMTC | Sell | SEMTECH CORP | $18,017,000 | +33.4% | 345,030 | -4.2% | 0.01% | +14.3% |
| HMSY | Sell | HMS HOLDINGS CORP | $19,148,000 | +15.0% | 591,087 | -10.3% | 0.01% | -11.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $19,675,000 | +21.4% | 248,800 | -11.2% | 0.01% | -11.1% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $19,187,000 | -33.2% | 520,985 | -32.1% | 0.01% | -46.7% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $16,579,000 | +455.8% | 444,501 | +291.1% | 0.01% | +250.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $15,997,000 | +2.6% | 435,497 | +2.2% | 0.01% | -12.5% |
| URI | Buy | UNITED RENTALS INC | $16,123,000 | +51.1% | 108,114 | +4.3% | 0.01% | +16.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $15,438,000 | +20.9% | 991,526 | -3.8% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP | $15,783,000 | +24.6% | 496,167 | +4.5% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $15,497,000 | -11.2% | 372,616 | -38.8% | 0.01% | -22.2% |
| FAST | Buy | FASTENAL CO | $15,303,000 | +61.0% | 357,057 | +17.3% | 0.01% | +40.0% |
| Sell | TWILIO INCconv bnd | $17,065,000 | +103.8% | 5,500,000 | -8.3% | 0.01% | +75.0% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $15,178,000 | -20.8% | 335,486 | +1.2% | 0.01% | -30.0% |
| CSL | Sell | CARLISLE COS INC | $17,479,000 | -53.2% | 146,069 | -51.0% | 0.01% | -65.0% |
| TFX | Buy | TELEFLEX INC | $15,218,000 | +24.9% | 41,814 | +0.5% | 0.01% | +16.7% |
| AAON | Sell | AAON INC | $17,398,000 | -5.1% | 320,461 | -15.6% | 0.01% | -30.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MU | $16,782,000 | +25.5% | 632,338 | +21.8% | 0.01% | 0.0% |
| EHTH | Sell | EHEALTH INC | $17,456,000 | -32.1% | 177,709 | -2.6% | 0.01% | -46.2% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $15,901,000 | +10.4% | 305,104 | +6.3% | 0.01% | -12.5% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $16,344,000 | +186.8% | 154,360 | +109.7% | 0.01% | +133.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $16,321,000 | -4.1% | 517,959 | -20.9% | 0.01% | -22.2% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $17,001,000 | +179.0% | 1,057,305 | +101.4% | 0.01% | +133.3% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $15,222,000 | +9.6% | 350,887 | +1.1% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $16,699,000 | +129.7% | 351,090 | +55.9% | 0.01% | +75.0% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $15,793,000 | +12.5% | 235,870 | -2.7% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $16,455,000 | -10.4% | 767,152 | -6.5% | 0.01% | -30.0% |
| PLXS | Sell | PLEXUS CORP | $17,412,000 | +14.1% | 246,778 | -11.8% | 0.01% | -12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $16,057,000 | +107.8% | 382,825 | +84.9% | 0.01% | +75.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $15,315,000 | +18.5% | 661,227 | +1.9% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $15,302,000 | +54.2% | 196,727 | -5.9% | 0.01% | +40.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $16,660,000 | +14.8% | 429,194 | +1.8% | 0.01% | -12.5% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH | $15,336,000 | +34.0% | 118,445 | +4.0% | 0.01% | +16.7% |
| TFI | Buy | SPDR NUV BBG BARC MUNI BOND | $16,574,000 | +25.2% | 321,122 | +21.2% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $16,519,000 | +13.3% | 426,276 | -6.4% | 0.01% | -12.5% |
| PLAB | Sell | PHOTRONICS INC | $16,966,000 | +2.9% | 1,524,404 | -5.1% | 0.01% | -22.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $16,978,000 | +154.8% | 206,521 | +72.3% | 0.01% | +133.3% |
| FOX | Sell | FOX CORP - CLASS B | $15,700,000 | +16.9% | 584,945 | -0.3% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $17,141,000 | +2.2% | 598,076 | +5.5% | 0.01% | -22.2% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW V | $15,868,000 | -25.5% | 155,390 | -33.8% | 0.01% | -36.4% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $15,350,000 | -2.1% | 598,394 | -34.4% | 0.01% | -12.5% |
| MAN | Sell | MANPOWERGROUP INC | $17,405,000 | +7.6% | 253,175 | -17.0% | 0.01% | -12.5% |
| FN | Sell | FABRINET | $16,311,000 | +7.7% | 261,319 | -5.9% | 0.01% | -12.5% |
| K | Sell | KELLOGG CO | $17,025,000 | +5.1% | 257,715 | -4.5% | 0.01% | -22.2% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $17,401,000 | +11.3% | 342,743 | -19.7% | 0.01% | -12.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $16,619,000 | +49.9% | 135,641 | +25.0% | 0.01% | +16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,190,000 | +107.2% | 1,023,189 | +45.5% | 0.01% | +75.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $16,099,000 | +5.5% | 653,914 | +18.3% | 0.01% | -12.5% |
| SERVICENOW INCconv bnd | $16,484,000 | +40.8% | 5,502,000 | 0.0% | 0.01% | +16.7% | ||
| ICHR | Sell | ICHOR HOLDINGS LTD | $15,219,000 | +31.9% | 572,557 | -4.9% | 0.01% | +16.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $15,952,000 | +11.3% | 864,652 | -8.8% | 0.01% | -12.5% |
| AVAV | Sell | AEROVIRONMENT INC | $15,286,000 | -10.1% | 191,963 | -31.5% | 0.01% | -22.2% |
| EVR | Sell | EVERCORE INC - A | $16,569,000 | +1.3% | 281,200 | -20.4% | 0.01% | -22.2% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $16,778,000 | +1300.5% | 736,320 | +840.4% | 0.01% | +600.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $15,920,000 | +24.5% | 418,633 | +2.8% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $17,444,000 | -10.6% | 286,048 | -8.5% | 0.01% | -30.0% |
| MTB | Sell | M & T BANK CORP | $16,531,000 | -4.5% | 158,977 | -5.1% | 0.01% | -22.2% |
| MGLN | Sell | MAGELLAN HEALTH INC | $16,023,000 | +34.6% | 219,538 | -11.3% | 0.01% | +16.7% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $16,644,000 | +25.1% | 266,772 | -8.3% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $15,313,000 | +38.4% | 28,535 | -5.2% | 0.01% | +16.7% |
| CFA | Sell | VICTORYSHARES US 500 VOLATIL | $15,360,000 | -5.9% | 304,688 | -20.7% | 0.01% | -22.2% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $17,008,000 | +93.5% | 168,495 | +75.6% | 0.01% | +40.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $15,328,000 | +36.5% | 193,377 | -13.8% | 0.01% | +16.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $16,449,000 | -3.2% | 194,589 | -13.1% | 0.01% | -22.2% |
| ROG | Sell | ROGERS CORP | $16,714,000 | +3.1% | 134,116 | -21.9% | 0.01% | -22.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $16,377,000 | +28.5% | 332,146 | +10.1% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,882,000 | +1.8% | 904,274 | -16.4% | 0.01% | -22.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $15,716,000 | +159.6% | 1,341,090 | +7.2% | 0.01% | +133.3% |
| CLI | Sell | MACK-CALI REALTY CORP | $16,721,000 | -46.2% | 1,093,648 | -46.5% | 0.01% | -56.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $15,978,000 | -14.7% | 76,981 | -35.2% | 0.01% | -30.0% |
| CHNGU | Sell | CHNG 6 06/30/22conv prf | $15,707,000 | -9.9% | 365,000 | -12.0% | 0.01% | -22.2% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $16,261,000 | +39.3% | 311,273 | +23.1% | 0.01% | +16.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $15,897,000 | -51.5% | 269,939 | -49.1% | 0.01% | -58.8% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $16,137,000 | -9.5% | 327,368 | -9.5% | 0.01% | -22.2% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $15,895,000 | +36.3% | 377,568 | -7.1% | 0.01% | +16.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $16,696,000 | +80.6% | 345,116 | +3.7% | 0.01% | +40.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $16,589,000 | -7.4% | 211,001 | -3.7% | 0.01% | -22.2% |
| MTH | Sell | MERITAGE HOMES CORP | $17,367,000 | +86.3% | 228,096 | -10.7% | 0.01% | +40.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $15,480,000 | +42.8% | 78,481 | +11.8% | 0.01% | +16.7% |
| WRK | Buy | WESTROCK CO | $16,112,000 | +54.1% | 570,221 | +54.1% | 0.01% | +40.0% |
| PRGO | Sell | PERRIGO CO PLC | $15,243,000 | -68.9% | 275,800 | -72.9% | 0.01% | -73.1% |
| AYI | Buy | ACUITY BRANDS INC | $15,736,000 | +30.4% | 164,371 | +16.7% | 0.01% | +16.7% |
| AIZP | Sell | AIZ 6 1/2 03/15/21conv prf | $16,519,000 | -3.7% | 157,500 | -3.1% | 0.01% | -22.2% |
| EME | Sell | EMCOR GROUP INC | $15,711,000 | +0.3% | 237,543 | -7.0% | 0.01% | -12.5% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $15,224,000 | +34.9% | 78,936 | +1.4% | 0.01% | +16.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $16,667,000 | +471.4% | 386,661 | +416.9% | 0.01% | +250.0% |
| EWD | Sell | ISHARES MSCI SWEDEN ETF | $15,932,000 | -28.8% | 512,736 | -41.4% | 0.01% | -41.7% |
| GREEN PLAINS INCconv bnd | $17,078,000 | +19.0% | 21,600,000 | 0.0% | 0.01% | -12.5% | ||
| JLL | Sell | JONES LANG LASALLE INC | $17,450,000 | -47.9% | 168,667 | -49.2% | 0.01% | -61.1% |
| LOGM | Buy | LOGMEIN INC | $16,854,000 | +3.4% | 198,809 | +1.6% | 0.01% | -22.2% |
| WEX | Sell | WEX INC | $15,612,000 | +56.5% | 94,614 | -0.8% | 0.01% | +40.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $17,478,000 | +97.4% | 997,526 | +57.1% | 0.01% | +40.0% |
| OMC | Buy | OMNICOM GROUP | $15,786,000 | +22.1% | 286,676 | +21.9% | 0.01% | 0.0% |
| Sell | NOVAVAX INCconv bnd | $17,122,000 | -6.7% | 17,840,000 | -23.6% | 0.01% | -30.0% | |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $16,577,000 | +89.1% | 82,390 | +34.8% | 0.01% | +40.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $15,260,000 | +8.2% | 317,759 | -4.4% | 0.01% | 0.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $17,203,000 | +8.3% | 115,074 | -4.1% | 0.01% | -12.5% |
| CRS | Buy | CARPENTER TECHNOLOGY | $15,430,000 | +48.6% | 635,520 | +19.3% | 0.01% | +40.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $16,447,000 | +0.9% | 455,161 | +1.7% | 0.01% | -22.2% |
| CSV | Buy | CARRIAGE SERVICES INC | $15,575,000 | +32.9% | 859,805 | +18.5% | 0.01% | +16.7% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $13,140,000 | +1.0% | 313,989 | -9.3% | 0.01% | -14.3% |
| ASGN | Buy | ASGN INC | $14,280,000 | +97.2% | 214,155 | +4.4% | 0.01% | +50.0% |
| AZZ | Buy | AZZ INC | $13,654,000 | +63.6% | 397,819 | +34.0% | 0.01% | +50.0% |
| ACM | Sell | AECOM | $13,824,000 | +18.2% | 367,828 | -6.1% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $14,927,000 | +11.2% | 254,236 | -10.4% | 0.01% | -14.3% |
| NCZ | Buy | ALLIANZGI CONV & INCOME II | $13,017,000 | +26.3% | 3,329,151 | +2.7% | 0.01% | +20.0% |
| AVAYA HOLDINGS CORPconv bnd | $13,173,000 | +2.2% | 16,110,000 | 0.0% | 0.01% | -14.3% | ||
| AVA | Sell | AVISTA CORP | $13,896,000 | -23.1% | 381,871 | -10.3% | 0.01% | -33.3% |
| TBBK | Buy | BANCORP INC/THE | $14,580,000 | +71.5% | 1,487,658 | +6.3% | 0.01% | +50.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY IN | $13,120,000 | -8.9% | 745,875 | -14.5% | 0.01% | -25.0% |
| WRB | Buy | WR BERKLEY CORP | $13,870,000 | +46.7% | 242,056 | +33.6% | 0.01% | +20.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $13,708,000 | +92.4% | 838,461 | +11.8% | 0.01% | +50.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $14,372,000 | +45.2% | 113,842 | +9.1% | 0.01% | +20.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $14,532,000 | +287.2% | 183,794 | +224.3% | 0.01% | +200.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $14,984,000 | +3.1% | 314,202 | +8.8% | 0.01% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $13,474,000 | +97.4% | 271,502 | +83.6% | 0.01% | +50.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $14,221,000 | +5.4% | 160,537 | -7.6% | 0.01% | -14.3% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $15,094,000 | +127.1% | 403,373 | +18.7% | 0.01% | +100.0% |
| COHR | Buy | COHERENT INC | $14,530,000 | +27.1% | 110,939 | +3.3% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $12,892,000 | +10.8% | 216,761 | -6.2% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $14,218,000 | +189.0% | 211,544 | +31.3% | 0.01% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $13,214,000 | +38.4% | 521,441 | +20.9% | 0.01% | +20.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $13,455,000 | -8.2% | 451,090 | -9.9% | 0.01% | -25.0% |
| CREE | Buy | CREE INC | $14,914,000 | +91.8% | 251,975 | +14.9% | 0.01% | +50.0% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $14,279,000 | +12.8% | 269,937 | -26.6% | 0.01% | -14.3% |
| Sell | DOCUSIGN INCconv bnd | $14,585,000 | +22.2% | 6,000,000 | -29.4% | 0.01% | 0.0% | |
| EGP | Sell | EASTGROUP PROPERTIES INC | $14,871,000 | -1.3% | 125,359 | -13.1% | 0.01% | -25.0% |
| EE | Sell | EL PASO ELECTRIC CO | $13,548,000 | -8.1% | 202,212 | -6.8% | 0.01% | -25.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $14,253,000 | -31.1% | 472,758 | -7.5% | 0.01% | -45.5% |
| WIRE | Sell | ENCORE WIRE CORP | $14,576,000 | +16.0% | 298,569 | -0.2% | 0.01% | -14.3% |
| ENTG | Sell | ENTEGRIS INC | $13,549,000 | -45.4% | 229,450 | -58.6% | 0.01% | -53.8% |
| FCN | Buy | FTI CONSULTING INC | $14,725,000 | -3.8% | 128,575 | +0.6% | 0.01% | -25.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $14,871,000 | +33.8% | 178,098 | -4.6% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $13,764,000 | -11.5% | 222,100 | -13.5% | 0.01% | -25.0% |
| FORM | Sell | FORMFACTOR INC | $13,875,000 | +44.3% | 473,054 | -1.1% | 0.01% | +20.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $13,708,000 | +47.3% | 561,733 | +12.9% | 0.01% | +20.0% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $14,621,000 | +77.5% | 119,144 | +26.7% | 0.01% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $12,841,000 | +33.7% | 147,558 | +3.5% | 0.01% | +20.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $13,892,000 | +24.3% | 897,339 | +2.5% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $14,367,000 | +93.5% | 204,374 | +12.1% | 0.01% | +50.0% |
| HP | Buy | HELMERICH & PAYNE | $15,134,000 | +228.8% | 775,728 | +163.7% | 0.01% | +200.0% |
| HMST | Sell | HOMESTREET INC | $13,486,000 | +2.3% | 547,984 | -7.6% | 0.01% | -14.3% |
| IFFT | Buy | IFF 6 09/15/21conv prf | $13,383,000 | +57.4% | 300,000 | +36.4% | 0.01% | +50.0% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GR | $14,391,000 | +6.9% | 243,956 | -20.5% | 0.01% | -14.3% |
| ISBC | Sell | INVESTORS BANCORP INC | $13,044,000 | -6.7% | 1,534,505 | -12.3% | 0.01% | -14.3% |
| IRBT | Sell | IROBOT CORP | $13,638,000 | +84.3% | 162,559 | -10.2% | 0.01% | +50.0% |
| EWW | New | ISHARES MSCI MEXICO ETF | $13,518,000 | – | 424,023 | +100.0% | 0.01% | – |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR | $13,850,000 | +36.9% | 49,621 | +3.8% | 0.01% | +20.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $15,003,000 | -44.6% | 190,058 | -51.2% | 0.01% | -57.1% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $12,842,000 | +84.2% | 77,908 | +84.1% | 0.01% | +50.0% |
| SLV | Buy | ISHARES SILVER TRUST | $14,348,000 | +32.8% | 843,069 | +1.5% | 0.01% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $13,685,000 | -33.0% | 502,528 | -40.4% | 0.01% | -45.5% |
| ITRI | Sell | ITRON INC | $13,217,000 | +9.0% | 199,506 | -8.2% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $12,854,000 | +97.2% | 934,167 | +71.9% | 0.01% | +100.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $15,067,000 | +38.7% | 100,908 | +18.3% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $14,646,000 | +56.6% | 510,156 | +1.6% | 0.01% | +20.0% |
| KFRC | Sell | KFORCE INC | $14,139,000 | -1.1% | 483,409 | -13.5% | 0.01% | -25.0% |
| KRC | Sell | KILROY REALTY CORP | $14,856,000 | -15.4% | 253,079 | -8.2% | 0.01% | -33.3% |
| LGIH | Sell | LGI HOMES INC | $12,867,000 | +79.5% | 146,164 | -7.9% | 0.01% | +50.0% |
| LCII | Sell | LCI INDUSTRIES | $14,201,000 | -23.0% | 123,507 | -55.2% | 0.01% | -40.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $14,123,000 | +0.3% | 303,137 | -20.9% | 0.01% | -14.3% |
| LM | Buy | LEGG MASON INC | $14,125,000 | +9.4% | 283,819 | +7.4% | 0.01% | -14.3% |
| LFUS | Sell | LITTELFUSE INC | $13,617,000 | -35.9% | 79,807 | -49.9% | 0.01% | -45.5% |
| MGPI | Sell | MGP INGREDIENTS INC | $12,992,000 | +4.0% | 354,003 | -23.8% | 0.01% | -14.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $14,468,000 | -16.2% | 211,277 | -11.1% | 0.01% | -33.3% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $15,025,000 | +32.1% | 597,158 | +7.7% | 0.01% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP/IN | $13,943,000 | +16.9% | 754,113 | -4.0% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $14,480,000 | +18.5% | 308,541 | -8.4% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $13,159,000 | +34.8% | 129,344 | +1.0% | 0.01% | +20.0% |
| MNRO | Sell | MONRO INC | $13,897,000 | +23.2% | 252,981 | -1.7% | 0.01% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $13,691,000 | +15.7% | 506,987 | +2.4% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $14,014,000 | +26.5% | 541,342 | +11.6% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $14,800,000 | +4.4% | 36,942 | -0.2% | 0.01% | -14.3% |
| DNOW | Buy | NOW INC | $14,289,000 | +91.3% | 1,655,526 | +14.4% | 0.01% | +50.0% |
| OGE | Sell | OGE ENERGY CORP | $12,947,000 | -3.1% | 426,467 | -1.9% | 0.01% | -14.3% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $13,765,000 | +7.4% | 430,158 | -5.9% | 0.01% | -14.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $14,614,000 | +74.6% | 1,186,298 | +63.6% | 0.01% | +50.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $13,537,000 | +80.7% | 3,901,171 | +22.3% | 0.01% | +50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $13,461,000 | +18.0% | 985,214 | -5.9% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $13,968,000 | +50.8% | 150,941 | -21.6% | 0.01% | +20.0% |
| IGHG | Buy | PROSHARES IG HEDGED | $13,361,000 | +16.0% | 189,256 | +7.0% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $13,558,000 | +39.7% | 73,040 | -5.0% | 0.01% | +20.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $14,913,000 | +251.9% | 173,834 | +142.2% | 0.01% | +200.0% |
| RADIUS HEALTH INCconv bnd | $14,997,000 | +3.6% | 20,500,000 | 0.0% | 0.01% | -25.0% | ||
| SLG | Sell | SL GREEN REALTY CORP | $12,875,000 | -57.4% | 261,093 | -62.8% | 0.01% | -62.5% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWT | $14,688,000 | -22.8% | 258,483 | -37.4% | 0.01% | -40.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE | $13,957,000 | +7.4% | 382,121 | +0.0% | 0.01% | -14.3% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMP | $13,130,000 | +46.1% | 347,538 | +21.7% | 0.01% | +20.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $13,490,000 | +4.0% | 372,138 | -13.4% | 0.01% | -14.3% |
| SNY | Sell | SANOFI-ADRadr | $14,913,000 | -13.4% | 292,097 | -26.0% | 0.01% | -33.3% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/C | $12,871,000 | -20.7% | 542,129 | -31.4% | 0.01% | -33.3% |
| SILK | Buy | SILK ROAD MEDICAL INC | $14,354,000 | +1974.3% | 345,534 | +1471.3% | 0.01% | – |
| SITM | New | SITIME CORP | $14,118,000 | – | 298,012 | +100.0% | 0.01% | – |
| STMP | Sell | STAMPS.COM INC | $14,925,000 | +26.5% | 81,246 | -10.5% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $13,706,000 | +34.7% | 238,170 | +14.7% | 0.01% | +20.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $13,375,000 | +6.5% | 281,967 | -7.3% | 0.01% | -14.3% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $13,226,000 | +17.8% | 482,569 | -8.1% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $15,158,000 | +7.6% | 638,245 | -18.5% | 0.01% | -14.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $14,320,000 | +60.5% | 742,351 | -8.4% | 0.01% | +20.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $14,126,000 | -57.8% | 45,427 | -59.6% | 0.01% | -66.7% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $15,129,000 | +16.8% | 761,012 | -1.6% | 0.01% | -14.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $14,795,000 | +284.0% | 326,603 | +159.2% | 0.01% | +200.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $13,715,000 | +34.3% | 125,258 | +11.3% | 0.01% | +20.0% |
| VMC | Sell | VULCAN MATERIALS CO | $14,130,000 | +3.9% | 121,967 | -2.5% | 0.01% | -14.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $14,658,000 | +111.8% | 220,020 | -11.6% | 0.01% | +50.0% |
| ZION | Buy | ZIONS BANCORP NA | $15,169,000 | +30.2% | 446,130 | +2.4% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $13,064,000 | -16.4% | 375,093 | -11.1% | 0.01% | -25.0% |
| BG | Buy | BUNGE LTD | $14,630,000 | +26.7% | 355,574 | +26.3% | 0.01% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $15,043,000 | +380.5% | 962,414 | +231.7% | 0.01% | +200.0% |
| BAP | Sell | CREDICORP LTD | $13,519,000 | -71.4% | 101,113 | -69.4% | 0.01% | -76.0% |
| GBLI | Buy | GLOBAL INDEMNITY LTD | $15,031,000 | +98.4% | 627,891 | +111.4% | 0.01% | +50.0% |
| INFO | Buy | IHS MARKIT LTD | $14,146,000 | +33.6% | 187,374 | +6.1% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $13,937,000 | +3.5% | 126,304 | -6.5% | 0.01% | -14.3% |
| APTV | Sell | APTIV PLC | $15,048,000 | +18.2% | 193,121 | -25.3% | 0.01% | -14.3% |
| NOMD | Sell | NOMAD FOODS LTD | $12,887,000 | +6.9% | 600,993 | -7.5% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $13,508,000 | -56.7% | 278,686 | -56.1% | 0.01% | -62.5% |
| CRVL | Buy | CORVEL CORP | $12,806,000 | +37.5% | 180,655 | +5.7% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $11,302,000 | +290.7% | 1,037,818 | +278.2% | 0.01% | +150.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $11,067,000 | -2.1% | 604,854 | -37.8% | 0.01% | -16.7% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $12,185,000 | +15.0% | 437,939 | -0.1% | 0.01% | -16.7% |
| ONB | Sell | OLD NATIONAL BANCORP | $11,544,000 | -4.2% | 838,908 | -8.2% | 0.01% | -16.7% |
| ICLR | Buy | ICON PLC | $12,352,000 | +27.7% | 73,316 | +3.0% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,033,000 | -21.5% | 153,345 | -14.9% | 0.01% | -28.6% |
| FL | Sell | FOOT LOCKER INC | $12,029,000 | +28.6% | 412,510 | -2.8% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC | $10,870,000 | +17.3% | 327,239 | -23.1% | 0.01% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $11,092,000 | -15.8% | 325,868 | -26.6% | 0.01% | -28.6% |
| OOMA | Sell | OOMA INC | $11,574,000 | -11.5% | 702,292 | -35.9% | 0.01% | -28.6% |
| SLQT | New | SELECTQUOTE INC | $12,729,000 | – | 502,519 | +100.0% | 0.01% | – |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $10,632,000 | +380.0% | 321,722 | +234.1% | 0.01% | +400.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $11,890,000 | +9.9% | 917,623 | -19.9% | 0.01% | -16.7% |
| BRKL | Buy | BROOKLINE BANCORP INC | $11,333,000 | -10.1% | 1,124,356 | +0.6% | 0.01% | -28.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $12,075,000 | +28.3% | 542,231 | +5.3% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,801,000 | +20.5% | 119,516 | +3.0% | 0.01% | -16.7% |
| PRAA | Buy | PRA GROUP INC | $10,928,000 | +42.7% | 282,648 | +2.3% | 0.01% | +25.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $10,932,000 | +21.4% | 443,100 | -4.8% | 0.01% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $11,441,000 | -13.5% | 610,551 | -7.5% | 0.01% | -28.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $12,290,000 | +70.2% | 234,246 | +8.8% | 0.01% | +25.0% |
| SAREPTA THERAPEUTICS INCconv bnd | $11,475,000 | +51.2% | 5,000,000 | 0.0% | 0.01% | +25.0% | ||
| SANM | Sell | SANMINA CORP | $10,887,000 | -23.4% | 434,856 | -16.5% | 0.01% | -28.6% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $11,018,000 | +76.4% | 879,381 | +13.8% | 0.01% | +66.7% |
| RWL | Sell | INVESCO S&P 500 REVENUE ETF | $10,738,000 | +1.1% | 199,765 | -16.7% | 0.01% | -16.7% |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRY | $10,853,000 | -2.7% | 353,299 | -2.7% | 0.01% | -16.7% |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CO | $11,605,000 | -11.8% | 544,958 | -12.8% | 0.01% | -28.6% |
| HNI | Buy | HNI CORP | $11,126,000 | +56.5% | 363,973 | +28.9% | 0.01% | +25.0% |
| SPYV | Sell | SPDR PORT S&P 500 VALUE | $10,565,000 | +3.0% | 364,614 | -8.2% | 0.01% | 0.0% |
| BWZ | New | SPDR BBG BARC ST INTL TREAS | $11,652,000 | – | 381,821 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $11,712,000 | +106.6% | 130,786 | +24.2% | 0.01% | +66.7% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $10,755,000 | +11.5% | 318,277 | -15.6% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $11,561,000 | +11.7% | 1,152,573 | +5.3% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $10,925,000 | +380.9% | 1,492,449 | +240.0% | 0.01% | +400.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $12,014,000 | +65.4% | 1,060,305 | +21.0% | 0.01% | +25.0% |
| PRI | Sell | PRIMERICA INC | $11,280,000 | +28.9% | 96,731 | -2.2% | 0.01% | 0.0% |
| CHX | New | CHAMPIONX CORP | $11,836,000 | – | 1,212,742 | +100.0% | 0.01% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $11,044,000 | +9.4% | 305,674 | -33.9% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $12,622,000 | +63.7% | 260,290 | -2.1% | 0.01% | +25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $12,787,000 | -6.8% | 206,970 | -1.0% | 0.01% | -28.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $12,218,000 | +11.5% | 480,247 | -2.2% | 0.01% | -16.7% |
| RDFN | Buy | REDFIN CORP | $12,185,000 | +220.8% | 290,755 | +17.9% | 0.01% | +150.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $12,129,000 | +59.3% | 873,837 | +15.5% | 0.01% | +25.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $11,985,000 | -47.3% | 151,914 | -59.1% | 0.01% | -58.3% |
| RLJ | Sell | RLJ LODGING TRUST | $12,660,000 | -1.4% | 1,341,229 | -19.4% | 0.01% | -28.6% |
| RRC | Sell | RANGE RESOURCES CORP | $12,688,000 | +127.6% | 2,253,854 | -7.8% | 0.01% | +66.7% |
| THRM | Sell | GENTHERM INC | $12,740,000 | +21.7% | 327,471 | -1.8% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INC-CL A | $11,374,000 | +19.3% | 237,683 | +13.3% | 0.01% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $10,868,000 | +4048.1% | 738,622 | +1065.5% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $11,871,000 | +37.7% | 153,051 | +5.5% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVID | $11,515,000 | +0.2% | 544,346 | -14.7% | 0.01% | -16.7% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $10,581,000 | -8.5% | 833,872 | -15.1% | 0.01% | -16.7% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $10,541,000 | +15.9% | 301,531 | -8.0% | 0.01% | 0.0% |
| WU | Buy | WESTERN UNION CO | $10,577,000 | +77.5% | 489,160 | +48.7% | 0.01% | +66.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $11,131,000 | -46.1% | 113,573 | -55.0% | 0.01% | -54.5% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORT | $12,443,000 | +1.1% | 148,486 | -24.0% | 0.01% | -16.7% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP | $11,825,000 | +4.0% | 64,126 | -14.1% | 0.01% | -16.7% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $10,542,000 | +12.5% | 286,182 | +3.0% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $11,393,000 | +23.6% | 1,226,237 | +13.1% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $10,505,000 | -12.5% | 120,239 | -12.1% | 0.01% | -16.7% |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $11,467,000 | +38.4% | 190,734 | +26.9% | 0.01% | +25.0% |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETF | $10,606,000 | +43.2% | 132,042 | +17.6% | 0.01% | +25.0% |
| FLEX | Buy | FLEX LTD | $11,559,000 | +29.1% | 1,127,595 | +5.5% | 0.01% | 0.0% |
| VVNT | New | VIVINT SMART HOME INC | $12,399,000 | – | 715,492 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,045,000 | -28.4% | 219,585 | -54.2% | 0.01% | -37.5% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $11,550,000 | +233.9% | 248,980 | +198.6% | 0.01% | +150.0% |
| EDEN | Buy | ISHARES MSCI DENMARK CAPPED | $11,969,000 | +4174.6% | 162,431 | +3390.1% | 0.01% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $12,149,000 | +8.3% | 354,058 | -29.9% | 0.01% | -16.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $11,059,000 | +26.5% | 206,319 | +5.0% | 0.01% | 0.0% |
| EZPW | Sell | EZCORP INC-CL A | $12,117,000 | +26.2% | 1,923,449 | -16.5% | 0.01% | 0.0% |
| CDC | Sell | VICTORYSHARES US EQ INCOME E | $10,640,000 | +7.8% | 228,547 | -4.7% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $10,781,000 | +38.3% | 2,484,235 | -1.5% | 0.01% | +25.0% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETF | $11,411,000 | +22.3% | 256,414 | -1.6% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $11,330,000 | -83.9% | 137,849 | -89.0% | 0.01% | -86.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $12,008,000 | +11.5% | 189,396 | -8.5% | 0.01% | -16.7% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $11,677,000 | -41.4% | 449,377 | -28.6% | 0.01% | -50.0% |
| EVBG | Buy | EVERBRIDGE INC | $11,595,000 | +33.9% | 83,873 | +3.0% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC | $12,688,000 | +16.6% | 300,669 | +9.8% | 0.01% | -16.7% |
| HERITAGE INSURANCE HOLDINGS INCconv bnd | $11,845,000 | +9.1% | 11,100,000 | 0.0% | 0.01% | -16.7% | ||
| JBGS | Sell | JBG SMITH PROPERTIES | $11,059,000 | -11.3% | 374,016 | -4.6% | 0.01% | -28.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $10,804,000 | +2.8% | 84,998 | -2.1% | 0.01% | -16.7% |
| VTR | Sell | VENTAS INC | $12,407,000 | -5.3% | 338,387 | -30.7% | 0.01% | -28.6% |
| INGR | Sell | INGREDION INC | $12,436,000 | +8.0% | 149,796 | -1.7% | 0.01% | -16.7% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $12,278,000 | -21.6% | 636,487 | -41.3% | 0.01% | -37.5% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $10,909,000 | +31.4% | 73,763 | +0.1% | 0.01% | +25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,480,000 | +17.3% | 502,220 | -1.8% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $11,543,000 | +4.9% | 149,443 | -5.6% | 0.01% | -16.7% |
| AIZ | Buy | ASSURANT INC | $11,872,000 | +195.5% | 114,947 | +197.7% | 0.01% | +150.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $11,004,000 | +17.2% | 414,787 | +7.2% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $11,934,000 | +37.4% | 257,695 | +3.8% | 0.01% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $11,502,000 | +46.2% | 316,885 | -1.9% | 0.01% | +25.0% |
| KIM | Sell | KIMCO REALTY CORP | $12,036,000 | -73.6% | 920,126 | -81.4% | 0.01% | -79.2% |
| KHC | Buy | KRAFT HEINZ CO/THE | $12,375,000 | +38.5% | 388,064 | +7.4% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERN | $11,667,000 | +1797.1% | 188,365 | +1286.9% | 0.01% | – |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $11,476,000 | +84.3% | 166,845 | +6.8% | 0.01% | +66.7% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $11,550,000 | +243.3% | 225,328 | +185.2% | 0.01% | +150.0% |
| LKQ | Sell | LKQ CORP | $12,269,000 | -29.1% | 468,244 | -44.5% | 0.01% | -44.4% |
| AVT | Buy | AVNET INC | $11,768,000 | +66.5% | 422,078 | +49.9% | 0.01% | +25.0% |
| AXGN | Buy | AXOGEN INC | $12,081,000 | +8.4% | 1,307,423 | +22.0% | 0.01% | -16.7% |
| LZB | Sell | LA-Z-BOY INC | $11,030,000 | +16.2% | 407,615 | -11.8% | 0.01% | 0.0% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 E | $10,892,000 | +21.9% | 87,358 | -5.7% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $10,774,000 | +15.7% | 102,972 | +2.9% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $10,626,000 | +29.9% | 126,891 | +17.9% | 0.01% | +25.0% |
| EMLC | Buy | VANECK JPM EM LOCAL CCY BOND | $11,517,000 | +3871.4% | 374,583 | +3575.3% | 0.01% | – |
| ROUS | Buy | HARTFORD MULTIFACTOR US EQUI | $11,796,000 | +106.4% | 392,711 | +79.1% | 0.01% | +66.7% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLD | $11,279,000 | +52.7% | 392,157 | +39.0% | 0.01% | +25.0% |
| LVHD | Sell | LEGG MASON LO VOL HI DIV ETF | $11,045,000 | -7.7% | 383,774 | -17.3% | 0.01% | -16.7% |
| FUL | Sell | H.B. FULLER CO. | $10,956,000 | +55.5% | 245,630 | -2.6% | 0.01% | +25.0% |
| BANF | Buy | BANCFIRST CORP | $10,612,000 | +28.3% | 261,548 | +5.5% | 0.01% | +25.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $10,697,000 | +12.8% | 126,948 | -7.6% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $12,328,000 | -80.0% | 743,097 | -81.9% | 0.01% | -84.4% |
| LPSN | Sell | LIVEPERSON INC | $11,993,000 | +77.0% | 289,505 | -2.8% | 0.01% | +25.0% |
| GLUU | Sell | GLU MOBILE INC | $12,233,000 | +44.4% | 1,319,422 | -2.0% | 0.01% | +25.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $10,820,000 | +8.7% | 487,932 | +5.4% | 0.01% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $11,260,000 | +7.6% | 559,508 | -2.1% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $12,685,000 | +1.5% | 328,800 | -15.2% | 0.01% | -28.6% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $10,763,000 | +42.2% | 147,855 | +7.4% | 0.01% | +25.0% |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $11,485,000 | +472.5% | 155,587 | +95.2% | 0.01% | +400.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $10,556,000 | +1.5% | 427,508 | -4.5% | 0.01% | 0.0% |
| BDCZ | Buy | ETRACS WELL FARGO BDC SER B | $10,635,000 | +62.4% | 760,607 | +29.6% | 0.01% | +66.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $12,319,000 | +42.9% | 276,658 | +2.5% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $11,512,000 | +64.3% | 243,806 | -0.8% | 0.01% | +25.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $10,991,000 | +68.3% | 21,944 | +11.6% | 0.01% | +66.7% |
| INVACARE CORPORATIONconv bnd | $11,943,000 | -5.6% | 14,100,000 | 0.0% | 0.01% | -28.6% | ||
| MLM | Buy | MARTIN MARIETTA MATERIALS | $12,539,000 | +14.2% | 59,975 | +3.4% | 0.01% | -16.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $10,808,000 | +2829.0% | 1,220,316 | +1063.6% | 0.01% | – |
| DY | Buy | DYCOM INDUSTRIES INC | $12,551,000 | +64.1% | 306,932 | +3.0% | 0.01% | +25.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $10,813,000 | +2.6% | 445,470 | +9.9% | 0.01% | -16.7% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $12,247,000 | +5.5% | 187,738 | -14.1% | 0.01% | -16.7% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $11,903,000 | -18.6% | 623,216 | +2.3% | 0.01% | -37.5% |
| DOV | Sell | DOVER CORP | $12,638,000 | +13.6% | 130,913 | -1.2% | 0.01% | -16.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $12,108,000 | -5.0% | 394,776 | -5.4% | 0.01% | -28.6% |
| DOMO | New | DOMO INC - CLASS B | $11,718,000 | – | 364,878 | +100.0% | 0.01% | – |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $10,783,000 | +36.7% | 185,480 | -1.2% | 0.01% | +25.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $12,177,000 | +24.5% | 1,149,843 | -12.3% | 0.01% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $12,734,000 | -19.9% | 58,733 | -16.5% | 0.01% | -37.5% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $12,071,000 | -5.1% | 102,045 | -5.2% | 0.01% | -28.6% |
| TIF | Buy | TIFFANY & CO | $10,840,000 | +12.7% | 88,831 | +19.6% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $12,656,000 | -19.6% | 223,375 | -9.2% | 0.01% | -37.5% |
| MC | Buy | MOELIS & CO - CLASS A | $11,205,000 | +13.2% | 359,736 | +1.7% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $12,131,000 | +6.3% | 153,348 | -5.0% | 0.01% | -16.7% |
| TERADYNE INCconv bnd | $10,732,000 | +49.9% | 4,000,000 | 0.0% | 0.01% | +25.0% | ||
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $11,793,000 | +34.1% | 667,366 | -4.5% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $12,465,000 | +121.7% | 173,278 | +34.7% | 0.01% | +66.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $12,139,000 | -4.8% | 449,670 | -14.8% | 0.01% | -28.6% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $11,249,000 | +45.6% | 1,079,613 | +5.7% | 0.01% | +25.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $12,115,000 | +6.2% | 252,329 | -5.1% | 0.01% | -16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $11,759,000 | +59.9% | 438,590 | +7.3% | 0.01% | +25.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $10,627,000 | +7.7% | 1,041,965 | -0.8% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $11,829,000 | -1.9% | 121,804 | -10.6% | 0.01% | -16.7% |
| NR | Buy | NEWPARK RESOURCES INC | $11,688,000 | +395.0% | 5,261,698 | +98.3% | 0.01% | +400.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $11,158,000 | +31.6% | 940,800 | -0.4% | 0.01% | +25.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $12,657,000 | +38.3% | 358,715 | +2.7% | 0.01% | 0.0% |
| PDP | Sell | INVESCO DWA MOMENTUM ETF | $11,904,000 | +6.6% | 176,355 | -13.2% | 0.01% | -16.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $11,552,000 | -7.9% | 1,679,235 | -4.2% | 0.01% | -28.6% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $12,343,000 | -21.5% | 836,075 | -28.3% | 0.01% | -37.5% |
| BRC | Sell | BRADY CORPORATION - CL A | $11,576,000 | -8.4% | 247,246 | -11.7% | 0.01% | -28.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $11,869,000 | +15.4% | 118,358 | -1.7% | 0.01% | 0.0% |
| SIBN | Buy | SI-BONE INC | $12,219,000 | +39.1% | 766,565 | +4.3% | 0.01% | 0.0% |
| OI | Sell | O-I GLASS INC | $10,927,000 | -7.6% | 1,216,791 | -26.8% | 0.01% | -16.7% |
| RELX | Sell | RELX PLC - SPON ADRadr | $9,332,000 | +7.5% | 395,961 | -2.5% | 0.00% | -20.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $10,135,000 | +33.8% | 425,596 | -14.6% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $10,297,000 | +15.4% | 227,868 | -1.7% | 0.00% | -20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,459,000 | +60.0% | 143,401 | +7.3% | 0.00% | +33.3% |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPED | $8,280,000 | +18.4% | 239,402 | +4.1% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $9,736,000 | +14.4% | 251,540 | -2.2% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $10,329,000 | +0.2% | 169,590 | -9.6% | 0.00% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP | $8,299,000 | -44.8% | 731,777 | -66.4% | 0.00% | -50.0% |
| PRO | Sell | PROS HOLDINGS INC | $8,258,000 | +11.4% | 185,881 | -22.2% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $9,920,000 | +40.4% | 203,479 | +10.8% | 0.00% | 0.0% |
| ELF | Sell | ELF BEAUTY INC | $9,120,000 | +77.3% | 478,427 | -8.6% | 0.00% | +33.3% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $8,688,000 | +0.0% | 296,578 | -4.6% | 0.00% | -20.0% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $8,731,000 | +1481.7% | 14,677 | +910.1% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $8,535,000 | +4.5% | 231,743 | -8.2% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LPlp | $9,243,000 | +191.0% | 952,791 | +4.4% | 0.00% | +100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $8,598,000 | -49.5% | 140,858 | -62.0% | 0.00% | -55.6% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $9,811,000 | +213.2% | 41,241 | +157.3% | 0.00% | +100.0% |
| FHLC | Buy | FIDELITY HEALTH CARE ETF | $8,912,000 | +505.8% | 179,074 | +423.2% | 0.00% | +300.0% |
| FLO | Sell | FLOWERS FOODS INC | $8,822,000 | +5.5% | 394,561 | -3.2% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $9,470,000 | -8.6% | 170,108 | -16.6% | 0.00% | -20.0% |
| EGOV | Sell | NIC INC | $8,981,000 | -14.5% | 391,129 | -14.4% | 0.00% | -33.3% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $8,407,000 | +10.9% | 278,019 | +9.3% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $9,111,000 | +228.3% | 144,739 | +119.0% | 0.00% | +300.0% |
| CADE | Buy | CADENCE BANCORP | $9,004,000 | +88.2% | 1,016,238 | +39.1% | 0.00% | +33.3% |
| UN | Sell | UNILEVER N V -NY SHARES | $9,523,000 | +4.4% | 178,788 | -4.4% | 0.00% | -20.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $8,203,000 | -1.3% | 250,423 | -4.2% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $9,527,000 | -3.5% | 555,113 | -16.9% | 0.00% | -20.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $8,857,000 | +128.9% | 218,336 | +80.4% | 0.00% | +100.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $8,654,000 | +3.8% | 1,058,003 | +4.3% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $9,069,000 | +61.6% | 179,358 | +44.8% | 0.00% | +33.3% |
| New | ILLUMINA INCconv bnd | $8,949,000 | – | 6,016,000 | +100.0% | 0.00% | – | |
| BLKB | Sell | BLACKBAUD INC | $8,723,000 | -27.6% | 152,820 | -29.5% | 0.00% | -33.3% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $9,118,000 | -15.0% | 532,868 | -8.5% | 0.00% | -33.3% |
| XNCR | Buy | XENCOR INC | $9,530,000 | +24.2% | 294,217 | +14.5% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $9,680,000 | -12.2% | 418,693 | -6.4% | 0.00% | -33.3% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $8,684,000 | -17.4% | 816,270 | -15.3% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,745,000 | +5.5% | 574,605 | -1.3% | 0.00% | 0.0% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $8,915,000 | +52.9% | 339,769 | +24.0% | 0.00% | +33.3% |
| HUN | Sell | HUNTSMAN CORP | $9,850,000 | +5.4% | 547,979 | -15.5% | 0.00% | -20.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $10,053,000 | +349.6% | 422,902 | +258.0% | 0.00% | +300.0% |
| JACK | Sell | JACK IN THE BOX INC | $8,341,000 | +69.1% | 112,589 | -20.0% | 0.00% | +33.3% |
| USMC | Buy | PRINCIPAL US MEGACAP MF ETF | $8,292,000 | +1538.7% | 275,917 | +1313.4% | 0.00% | – |
| CFR | Sell | CULLEN/FROST BANKERS INC | $9,169,000 | +26.6% | 122,717 | -5.4% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $9,639,000 | +35.1% | 128,275 | -19.8% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $10,241,000 | -7.7% | 309,980 | +22.8% | 0.00% | -33.3% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $8,889,000 | +48.0% | 507,035 | -10.4% | 0.00% | +33.3% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $9,380,000 | +64.2% | 177,122 | +17.1% | 0.00% | +33.3% |
| BCX | Sell | BLACKROCK RESOURCES & COMMOD | $9,082,000 | +20.7% | 1,480,562 | -0.9% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRadr | $8,436,000 | +23.3% | 626,759 | -7.9% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $8,373,000 | -2.5% | 98,763 | -8.8% | 0.00% | -20.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $9,242,000 | +2.3% | 114,110 | -12.9% | 0.00% | -20.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $9,238,000 | +42.5% | 119,471 | +1.8% | 0.00% | +33.3% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $10,018,000 | -2.2% | 568,230 | -11.7% | 0.00% | -20.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $8,380,000 | +11.3% | 287,560 | -5.6% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $9,497,000 | +48.9% | 96,856 | +14.3% | 0.00% | +33.3% |
| WRE | Buy | WASHINGTON REIT | $10,321,000 | -4.9% | 464,868 | +2.3% | 0.00% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $8,204,000 | -17.9% | 110,374 | -33.5% | 0.00% | -20.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $10,188,000 | +155.4% | 447,827 | +99.1% | 0.00% | +100.0% |
| LUMENTUM HOLDINGS INCconv bnd | $10,206,000 | +7.9% | 7,003,000 | 0.0% | 0.00% | -20.0% | ||
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,170,000 | +32.2% | 215,136 | -2.2% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $10,089,000 | +73.7% | 429,964 | +23.6% | 0.00% | +33.3% |
| NEWR | Buy | NEW RELIC INC | $10,154,000 | +147.2% | 147,333 | +65.9% | 0.00% | +100.0% |
| BKU | Buy | BANKUNITED INC | $8,982,000 | +18.9% | 443,594 | +9.8% | 0.00% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $8,589,000 | +4.4% | 344,194 | +19.6% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $9,724,000 | -0.2% | 201,463 | -3.6% | 0.00% | -20.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $9,866,000 | +51.9% | 54,994 | +18.8% | 0.00% | +33.3% |
| M | Buy | MACY'S INC | $10,324,000 | +1447.8% | 1,500,513 | +1025.9% | 0.00% | – |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETF | $10,296,000 | -36.5% | 174,951 | -48.0% | 0.00% | -55.6% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARK | $9,817,000 | +0.6% | 293,068 | -14.7% | 0.00% | -20.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $10,022,000 | -79.5% | 396,042 | -86.4% | 0.00% | -84.6% |
| SREPRA | SRE 6 01/15/21conv prf | $9,296,000 | +4.4% | 95,092 | 0.0% | 0.00% | -20.0% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $8,424,000 | +7.9% | 171,221 | -7.6% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $10,389,000 | +1.1% | 498,892 | -9.9% | 0.00% | -20.0% |
| SPTL | Sell | SPDR PORT LNG TRM TRSRY | $9,337,000 | -12.0% | 199,036 | -11.4% | 0.00% | -33.3% |
| SMLF | Buy | ISHARES EDGE MSCI MF US SMCP | $8,716,000 | +21.7% | 244,074 | +1.4% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $9,925,000 | -22.9% | 143,638 | -44.1% | 0.00% | -42.9% |
| EVA | Sell | ENVIVA PARTNERS LPlp | $8,852,000 | +20.2% | 245,630 | -10.9% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $8,323,000 | +359.6% | 83,145 | +155.6% | 0.00% | +300.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $8,326,000 | +24.5% | 378,090 | +17.5% | 0.00% | 0.0% |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BO | $10,242,000 | +102.3% | 136,507 | +92.1% | 0.00% | +33.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $10,238,000 | +0.4% | 354,314 | -6.7% | 0.00% | -20.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $10,480,000 | +45.8% | 368,356 | +4.6% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLC | $9,335,000 | +28.6% | 914,212 | +2.2% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM | $8,954,000 | +77.7% | 150,875 | +47.0% | 0.00% | +33.3% |
| WD | Sell | WALKER & DUNLOP INC | $9,454,000 | -82.2% | 186,080 | -85.9% | 0.00% | -85.7% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $9,938,000 | +792.9% | 368,103 | +427.6% | 0.00% | +300.0% |
| CVET | Buy | COVETRUS INC | $8,895,000 | +130.6% | 497,184 | +4.9% | 0.00% | +100.0% |
| UNIT | Sell | UNITI GROUP INC | $9,642,000 | +47.5% | 1,031,043 | -4.9% | 0.00% | +33.3% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $10,298,000 | +99.0% | 284,693 | +90.7% | 0.00% | +33.3% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $8,819,000 | -2.5% | 550,183 | -3.3% | 0.00% | -20.0% |
| SMDV | Buy | PROSHRS RSL 2000 DVD GRW ETF | $8,759,000 | +84.8% | 180,665 | +76.1% | 0.00% | +100.0% |
| KAMN | Sell | KAMAN CORP | $9,071,000 | -34.6% | 217,994 | -40.5% | 0.00% | -42.9% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $9,988,000 | +232.8% | 86,533 | +166.2% | 0.00% | +100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $9,139,000 | +74.6% | 219,476 | -19.7% | 0.00% | +33.3% |
| HI | Sell | HILLENBRAND INC | $10,479,000 | +25.5% | 387,075 | -11.4% | 0.00% | 0.0% |
| Buy | BOINGO WIRELESS INCconv bnd | $9,762,000 | +4.6% | 11,000,000 | +4.8% | 0.00% | -20.0% | |
| KMPR | Sell | KEMPER CORP | $8,934,000 | -18.5% | 123,200 | -16.3% | 0.00% | -33.3% |
| MDC | Sell | MDC HOLDINGS INC | $9,057,000 | +51.0% | 253,689 | -1.9% | 0.00% | +33.3% |
| CLB | Buy | CORE LABORATORIES N.V. | $9,546,000 | +173.4% | 469,742 | +39.1% | 0.00% | +100.0% |
| NICE | Buy | NICE LTD - SPON ADRadr | $10,459,000 | +36.5% | 55,273 | +3.6% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $8,284,000 | -16.0% | 148,491 | -7.0% | 0.00% | -20.0% |
| CCL | Buy | CARNIVAL CORP | $8,992,000 | +27.2% | 548,077 | +2.0% | 0.00% | 0.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $8,691,000 | +9.3% | 589,962 | +11.2% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $8,272,000 | +51.9% | 1,120,963 | +31.4% | 0.00% | +33.3% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $9,430,000 | -28.7% | 73,708 | -37.0% | 0.00% | -42.9% |
| ALE | Sell | ALLETE INC | $8,841,000 | -17.0% | 161,872 | -7.8% | 0.00% | -33.3% |
| ENS | Sell | ENERSYS | $9,079,000 | +6.4% | 141,039 | -18.1% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $10,248,000 | +15.2% | 234,930 | -13.2% | 0.00% | -20.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $8,931,000 | +2.9% | 346,631 | +0.6% | 0.00% | -20.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $8,748,000 | +96.1% | 1,961,289 | +75.5% | 0.00% | +100.0% |
| VRM | New | VROOM INC | $8,487,000 | – | 162,793 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNE BANK | $9,651,000 | +9.5% | 512,338 | +5.2% | 0.00% | -20.0% |
| KEX | Sell | KIRBY CORP | $8,181,000 | +13.7% | 152,741 | -7.7% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $8,932,000 | +15.5% | 43,960 | -2.2% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $9,501,000 | +33.9% | 35,080 | +2.4% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $8,961,000 | +22.2% | 69,180 | -19.1% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $9,651,000 | +6.9% | 202,631 | -7.5% | 0.00% | -20.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,842,000 | +2.0% | 421,587 | -18.7% | 0.00% | -20.0% |
| B | Sell | BARNES GROUP INC | $9,105,000 | -11.5% | 230,139 | -6.4% | 0.00% | -20.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $8,233,000 | +21.3% | 825,677 | -1.9% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $8,773,000 | +11.6% | 565,619 | -18.1% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $10,089,000 | +21.3% | 697,223 | +109.6% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $9,126,000 | -21.6% | 141,003 | -54.8% | 0.00% | -33.3% |
| MRO | Buy | MARATHON OIL CORP | $10,303,000 | +110.8% | 1,683,496 | +13.1% | 0.00% | +33.3% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPAN | $8,303,000 | +561.6% | 94,664 | +565.8% | 0.00% | +300.0% |
| BUSE | Buy | FIRST BUSEY CORP | $8,858,000 | +192.6% | 474,959 | +168.5% | 0.00% | +100.0% |
| RH | Sell | RH | $9,808,000 | +106.9% | 39,411 | -16.4% | 0.00% | +100.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $9,241,000 | +39.0% | 42,188 | +13.6% | 0.00% | +33.3% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $9,198,000 | +42.1% | 171,424 | +1.1% | 0.00% | +33.3% |
| VVV | Sell | VALVOLINE INC | $8,642,000 | +44.7% | 447,090 | -2.1% | 0.00% | +33.3% |
| INGN | Buy | INOGEN INC | $10,210,000 | +21.3% | 287,392 | +76.4% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $9,536,000 | +313.9% | 623,546 | +413.3% | 0.00% | +300.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $9,605,000 | +5.4% | 182,896 | -5.4% | 0.00% | -20.0% |
| New | VONAGE HOLDINGS CORPconv bnd | $10,260,000 | – | 11,000,000 | +100.0% | 0.00% | – | |
| GEF | Buy | GREIF INC-CL A | $9,735,000 | +15.9% | 282,864 | +4.8% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $8,427,000 | +4.7% | 283,450 | -3.9% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $10,481,000 | +80.3% | 483,866 | +11.0% | 0.00% | +33.3% |
| RGR | Buy | STURM RUGER & CO INC | $8,242,000 | +77.6% | 108,438 | +18.9% | 0.00% | +100.0% |
| FDL | Sell | FIRST TRUST MORN DVD LEAD IN | $8,278,000 | -15.3% | 328,216 | -24.7% | 0.00% | -20.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $9,350,000 | -4.0% | 247,625 | +6.5% | 0.00% | -20.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $9,128,000 | +16.8% | 217,378 | +4.4% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $9,365,000 | -13.9% | 142,502 | -2.4% | 0.00% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $9,309,000 | +29.9% | 188,061 | -5.4% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $8,640,000 | -3.4% | 307,453 | -21.8% | 0.00% | -20.0% |
| CDXS | Buy | CODEXIS INC | $8,715,000 | +2.3% | 764,464 | +0.1% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $9,536,000 | -4.7% | 321,277 | -17.1% | 0.00% | -20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,079,000 | -13.7% | 266,179 | -30.2% | 0.00% | -33.3% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $10,461,000 | +107.7% | 360,498 | +72.5% | 0.00% | +33.3% |
| BGS | Buy | B&G FOODS INC | $8,423,000 | +39.8% | 345,086 | +3.8% | 0.00% | +33.3% |
| ESGV | Buy | VANGUARD ESG US STOCK ETF | $10,178,000 | +462.6% | 180,426 | +350.3% | 0.00% | +300.0% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND | $9,204,000 | -0.9% | 298,563 | -3.3% | 0.00% | -20.0% |
| FNDA | Sell | SCHWAB FUNDAMENTAL SMALL CAP | $8,232,000 | -33.5% | 259,685 | -8.0% | 0.00% | -33.3% |
| Buy | LENDINGTREE INCconv bnd | $8,635,000 | +64.3% | 5,801,000 | +20.8% | 0.00% | +33.3% | |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $8,680,000 | +1417.5% | 196,576 | +893.8% | 0.00% | – |
| CSGS | Buy | CSG SYSTEMS INTL INC | $8,549,000 | +5.1% | 206,575 | +6.3% | 0.00% | 0.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $9,996,000 | +14.6% | 46,322 | +2.2% | 0.00% | -20.0% |
| ITM | Sell | VANECK AMT-FREE INTERM MUNI | $9,481,000 | -5.3% | 186,116 | -7.9% | 0.00% | -20.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $9,054,000 | +597.5% | 75,939 | +500.7% | 0.00% | +300.0% |
| MIDD | Buy | MIDDLEBY CORP | $8,463,000 | +2988.7% | 107,204 | +2119.1% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $8,883,000 | +13.4% | 353,365 | +21.8% | 0.00% | 0.0% |
| IYF | Sell | ISHARES US FINANCIALS ETF | $8,384,000 | +2.7% | 76,084 | -7.1% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $9,220,000 | +98.2% | 267,733 | -4.8% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $8,457,000 | +42.3% | 305,399 | +18.6% | 0.00% | +33.3% |
| BOX | Sell | BOX INC - CLASS A | $9,723,000 | +27.0% | 468,945 | -14.0% | 0.00% | 0.0% |
| New | REALPAGE INCconv bnd | $8,602,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $8,888,000 | +33.8% | 353,505 | -5.7% | 0.00% | +33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $8,933,000 | -39.7% | 273,308 | -35.7% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $8,827,000 | -11.8% | 177,178 | -10.3% | 0.00% | -20.0% |
| EGHT | Buy | 8X8 INC | $9,778,000 | +42.8% | 611,136 | +23.7% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $6,167,000 | +30.2% | 232,578 | -14.0% | 0.00% | +50.0% |
| HOPE | Sell | HOPE BANCORP INC | $6,801,000 | +3.5% | 737,591 | -7.8% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $7,117,000 | +29.5% | 543,703 | +5.9% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $6,738,000 | +210.7% | 293,995 | +131.5% | 0.00% | +200.0% |
| GBCI | Sell | GLACIER BANCORP INC | $7,087,000 | -53.8% | 200,788 | -55.5% | 0.00% | -62.5% |
| NBTB | Sell | N B T BANCORP INC | $6,339,000 | -10.1% | 206,057 | -5.4% | 0.00% | -25.0% |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $6,292,000 | +659.9% | 99,630 | +536.0% | 0.00% | – |
| ARNC | New | ARCONIC CORP | $6,718,000 | – | 482,230 | +100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HOLDINGS INC | $7,061,000 | -24.3% | 82,325 | -48.6% | 0.00% | -40.0% |
| IVZ | Sell | INVESCO LTD | $7,420,000 | -12.1% | 689,527 | -25.4% | 0.00% | -25.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $6,998,000 | +2.7% | 180,817 | +7.4% | 0.00% | -25.0% |
| COG | Buy | CABOT OIL & GAS CORP | $7,486,000 | +2.6% | 435,804 | +2.7% | 0.00% | -25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $6,271,000 | -1.8% | 54,545 | +5.3% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $7,116,000 | +121.4% | 666,369 | +18.8% | 0.00% | +50.0% |
| PSN | Buy | PARSONS CORP | $8,066,000 | +20.2% | 222,517 | +6.0% | 0.00% | -25.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $7,987,000 | +82.6% | 130,384 | -16.0% | 0.00% | +50.0% |
| CLH | Sell | CLEAN HARBORS INC | $7,734,000 | +5.2% | 128,958 | -9.9% | 0.00% | -25.0% |
| HOMB | Sell | HOME BANCSHARES INC | $6,893,000 | +21.2% | 448,276 | -5.5% | 0.00% | 0.0% |
| ARES CAPITAL CORPORATIONconv bnd | $6,816,000 | +12.5% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $7,185,000 | +20.5% | 607,236 | +4.0% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $6,800,000 | +31.2% | 176,508 | +3.8% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $6,556,000 | +1.3% | 732,820 | -34.1% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $8,022,000 | -70.1% | 290,825 | -75.0% | 0.00% | -78.6% |
| CALM | Buy | CAL-MAINE FOODS INC | $7,439,000 | +1.8% | 166,460 | +3.2% | 0.00% | -25.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $6,869,000 | -4.1% | 453,841 | -17.3% | 0.00% | -25.0% |
| TGNA | Buy | TEGNA INC | $6,474,000 | +12.6% | 580,932 | +9.7% | 0.00% | 0.0% |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUIT | $6,795,000 | -1.0% | 147,906 | -14.7% | 0.00% | -25.0% |
| QURE | Buy | UNIQURE NV | $5,950,000 | +55.8% | 132,044 | +64.0% | 0.00% | +50.0% |
| FLOW | Sell | SPX FLOW INC | $7,933,000 | +6.5% | 211,861 | -19.2% | 0.00% | -25.0% |
| VGR | Sell | VECTOR GROUP LTD | $5,965,000 | +2.4% | 592,966 | -4.1% | 0.00% | 0.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $6,940,000 | +36.2% | 187,856 | +14.2% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $7,793,000 | +4.4% | 335,398 | -18.0% | 0.00% | -25.0% |
| CVGW | Sell | CALAVO GROWERS INC | $7,307,000 | +6.9% | 116,084 | -2.0% | 0.00% | -25.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $7,852,000 | +64.5% | 448,402 | -4.0% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $6,503,000 | +19.3% | 182,461 | -3.7% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $8,101,000 | +7.9% | 520,963 | -5.1% | 0.00% | -25.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $6,770,000 | -4.1% | 26,494 | -17.4% | 0.00% | -25.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,268,000 | -23.6% | 666,662 | -37.3% | 0.00% | -40.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $6,198,000 | +101.8% | 84,775 | -6.1% | 0.00% | +50.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $6,339,000 | -29.6% | 302,568 | -32.4% | 0.00% | -40.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $6,887,000 | +216.1% | 828,775 | +91.3% | 0.00% | +200.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID C | $7,905,000 | -24.3% | 253,863 | -38.6% | 0.00% | -40.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $5,908,000 | -5.2% | 740,339 | -3.5% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $8,148,000 | +10.1% | 277,901 | -15.4% | 0.00% | -25.0% |
| QGEN | Sell | QIAGEN N.V. | $6,041,000 | -5.9% | 141,107 | -8.5% | 0.00% | 0.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETF | $7,930,000 | +79.6% | 91,589 | +57.7% | 0.00% | +50.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BOND | $6,023,000 | -60.6% | 56,658 | -64.0% | 0.00% | -62.5% |
| NAVI | Sell | NAVIENT CORP | $6,041,000 | -40.0% | 859,413 | -35.3% | 0.00% | -40.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $6,490,000 | -20.3% | 205,738 | -11.1% | 0.00% | -25.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $6,152,000 | +8.5% | 449,751 | +1.5% | 0.00% | 0.0% |
| Buy | KBR INCconv bnd | $7,863,000 | +38.0% | 7,000,000 | +27.3% | 0.00% | 0.0% | |
| FF | Sell | FUTUREFUEL CORP | $7,670,000 | -20.5% | 641,831 | -25.1% | 0.00% | -40.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $7,346,000 | -0.0% | 3,294,883 | +16.1% | 0.00% | -25.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $7,937,000 | +33.8% | 469,675 | +15.8% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE US SMALLCAP FUND | $7,460,000 | +35.3% | 262,808 | +8.0% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $6,114,000 | -1.5% | 83,047 | -7.3% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $6,426,000 | -2.1% | 130,350 | -21.4% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $7,755,000 | +21.6% | 180,953 | -4.0% | 0.00% | 0.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPH | $6,183,000 | -30.2% | 68,581 | -42.8% | 0.00% | -40.0% |
| PEJ | New | INVESCO DYNAMIC LEISURE AND | $7,754,000 | – | 266,028 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $7,477,000 | +14.5% | 133,104 | -6.3% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $7,328,000 | +355.4% | 210,738 | +236.8% | 0.00% | +200.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $6,513,000 | +1082.0% | 174,047 | +762.6% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $6,053,000 | +67.7% | 140,656 | +0.0% | 0.00% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $6,033,000 | +122.2% | 793,982 | +5.5% | 0.00% | +200.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $8,043,000 | +27.5% | 347,268 | -1.8% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $6,643,000 | +36.9% | 139,882 | -12.8% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORPORATION | $7,663,000 | +3.0% | 12,031 | +5.1% | 0.00% | -25.0% |
| KN | Sell | KNOWLES CORP | $7,744,000 | +4.5% | 507,318 | -8.4% | 0.00% | -25.0% |
| KSS | Sell | KOHLS CORP | $7,326,000 | +34.1% | 352,304 | -6.6% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $6,188,000 | -25.0% | 131,774 | -36.3% | 0.00% | -25.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $6,778,000 | -9.9% | 180,467 | -12.0% | 0.00% | -25.0% |
| BYD | Sell | BOYD GAMING CORP | $7,240,000 | +26.8% | 346,434 | -12.5% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $7,660,000 | -3.8% | 158,576 | -30.0% | 0.00% | -25.0% |
| HAL | Sell | HALLIBURTON CO | $6,013,000 | -84.9% | 463,146 | -92.0% | 0.00% | -85.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $7,355,000 | +103.5% | 175,089 | +30.8% | 0.00% | +50.0% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SM | $7,399,000 | +9.2% | 66,239 | -12.5% | 0.00% | -25.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $6,836,000 | +51.8% | 199,963 | +3.8% | 0.00% | +50.0% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $6,560,000 | -85.5% | 130,246 | -86.0% | 0.00% | -87.5% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $6,889,000 | +6.9% | 1,189,948 | +24.9% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $6,306,000 | +8.6% | 336,745 | -2.1% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $6,495,000 | +78.5% | 275,560 | -10.7% | 0.00% | +50.0% |
| JPI | Buy | NUVEEN PFD AND INC TERM FD | $7,432,000 | +31.5% | 328,132 | +0.5% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $7,164,000 | +15.5% | 190,182 | -5.3% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $8,145,000 | -7.8% | 609,975 | -8.5% | 0.00% | -40.0% |
| IDU | Sell | ISHARES US UTILITIES ETF | $7,373,000 | -25.5% | 52,548 | -25.9% | 0.00% | -40.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $7,697,000 | +22.4% | 106,810 | +40.0% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $7,413,000 | +58.2% | 348,758 | +6.5% | 0.00% | +50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $7,420,000 | -7.3% | 129,227 | -5.1% | 0.00% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $5,900,000 | +3.7% | 38,067 | -3.2% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $7,399,000 | +24.4% | 249,989 | +0.6% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,643,000 | +57.9% | 46,602 | +3.4% | 0.00% | +50.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $6,113,000 | +92.8% | 40,561 | +58.8% | 0.00% | +50.0% |
| SMH | Buy | VANECK SEMICONDUCTOR | $8,084,000 | +49.6% | 52,916 | +14.7% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,801,000 | +41.2% | 2,656,952 | -6.8% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $6,605,000 | -7.0% | 879,996 | -4.9% | 0.00% | -25.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $7,955,000 | -0.5% | 486,857 | +5.6% | 0.00% | -25.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $8,081,000 | -10.6% | 69,727 | -37.2% | 0.00% | -40.0% |
| PINS | Buy | PINTEREST INC- CLASS A | $7,242,000 | +198.4% | 326,706 | +107.7% | 0.00% | +200.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $7,523,000 | -14.7% | 285,005 | -19.5% | 0.00% | -40.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $6,218,000 | +39.2% | 82,173 | -16.2% | 0.00% | +50.0% |
| PSMT | Buy | PRICESMART INC | $6,966,000 | +20.9% | 115,460 | +5.3% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $7,139,000 | -11.8% | 62,832 | -17.7% | 0.00% | -25.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $6,703,000 | +7.2% | 859,598 | +0.6% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $7,100,000 | +4.4% | 151,099 | -0.8% | 0.00% | -25.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $7,542,000 | +46.0% | 263,625 | +16.9% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $6,914,000 | +139.1% | 1,455,726 | +189.9% | 0.00% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $7,763,000 | +185.3% | 1,088,536 | +100.0% | 0.00% | +200.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $6,436,000 | +5.2% | 297,680 | -16.9% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $6,041,000 | -7.5% | 144,638 | -4.4% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $6,449,000 | -17.4% | 118,278 | -9.4% | 0.00% | -25.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $8,010,000 | -68.0% | 167,198 | -57.9% | 0.00% | -76.9% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS B | $7,917,000 | +68.7% | 23,106 | +67.9% | 0.00% | +50.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $6,821,000 | +68.5% | 1,007,313 | +75.2% | 0.00% | +50.0% |
| INTERCEPT PHARMACEUTICALS INCconv bnd | $7,601,000 | -5.9% | 10,100,000 | 0.0% | 0.00% | -25.0% | ||
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $6,507,000 | +18.7% | 118,994 | +13.5% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $6,839,000 | -11.6% | 492,409 | -5.1% | 0.00% | -25.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $7,278,000 | +5.7% | 613,636 | -7.9% | 0.00% | -25.0% |
| CR | Sell | CRANE CO | $7,473,000 | +16.1% | 125,689 | -3.9% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $6,401,000 | +40.9% | 740,044 | +20.7% | 0.00% | +50.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $7,306,000 | +26.7% | 517,429 | +8.0% | 0.00% | 0.0% |
| FCCO | Buy | FIRST COMMUNITY CORP | $5,945,000 | +5.8% | 392,320 | +9.8% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $6,711,000 | +50.0% | 129,548 | -3.6% | 0.00% | +50.0% |
| PIPR | Sell | PIPER SANDLER COS | $6,869,000 | +4.3% | 116,116 | -10.8% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $6,112,000 | +122.7% | 130,550 | +82.5% | 0.00% | +200.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $6,774,000 | -17.7% | 211,553 | -30.9% | 0.00% | -25.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $6,901,000 | -7.6% | 162,374 | -3.8% | 0.00% | -25.0% |
| HCC | Sell | WARRIOR MET COAL INC | $7,721,000 | +24.9% | 501,630 | -13.8% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $7,722,000 | +61.1% | 569,460 | -23.2% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $8,099,000 | +28.1% | 72,893 | -3.8% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,557,000 | +49.6% | 291,915 | -1.1% | 0.00% | +50.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $8,130,000 | +189.0% | 309,098 | +173.1% | 0.00% | +200.0% |
| SSYS | Buy | STRATASYS LTD | $6,732,000 | +28.5% | 424,507 | +29.8% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $6,394,000 | +35.1% | 451,613 | +15.6% | 0.00% | +50.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $7,615,000 | -0.8% | 220,045 | -9.6% | 0.00% | -25.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $6,142,000 | +56.6% | 221,637 | +60.3% | 0.00% | +50.0% |
| R | Buy | RYDER SYSTEM INC | $6,701,000 | +54.4% | 178,711 | +8.9% | 0.00% | +50.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $7,262,000 | +11.8% | 412,893 | +42.6% | 0.00% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $6,973,000 | +22.2% | 22,195 | -3.1% | 0.00% | 0.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $6,158,000 | +6.5% | 52,313 | +3.6% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $6,073,000 | +292.1% | 677,021 | +145.9% | 0.00% | +200.0% |
| FBNC | Buy | FIRST BANCORP/NC | $7,238,000 | +341.1% | 288,599 | +305.9% | 0.00% | +200.0% |
| PWR | Sell | QUANTA SERVICES INC | $5,931,000 | -22.6% | 151,163 | -37.8% | 0.00% | -25.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $7,764,000 | +30.1% | 52,848 | +87.2% | 0.00% | 0.0% |
| SOLN | Sell | SO 6 3/4 08/01/22conv prf | $6,182,000 | -65.2% | 140,311 | -65.0% | 0.00% | -66.7% |
| ANDE | Buy | ANDERSONS INC/THE | $8,088,000 | -3.2% | 587,759 | +31.9% | 0.00% | -25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $7,775,000 | +10.6% | 180,075 | -14.6% | 0.00% | -25.0% |
| GRC | Buy | GORMAN-RUPP CO | $7,619,000 | +4.9% | 245,114 | +5.3% | 0.00% | -25.0% |
| UDR | Sell | UDR INC | $8,020,000 | -9.4% | 214,556 | -11.4% | 0.00% | -40.0% |
| ROLL | Sell | RBC BEARINGS INC | $7,076,000 | +9.0% | 52,849 | -8.2% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $7,800,000 | +18.8% | 150,132 | -34.2% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $7,218,000 | -2.0% | 220,382 | -9.6% | 0.00% | -25.0% |
| EPR | Sell | EPR PROPERTIES | $7,427,000 | +30.9% | 224,176 | -4.1% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $6,733,000 | +85.9% | 104,263 | +28.6% | 0.00% | +50.0% |
| STNG | Sell | SCORPIO TANKERS INC | $6,525,000 | -50.5% | 509,541 | -26.1% | 0.00% | -57.1% |
| EQT | Sell | EQT CORP | $6,702,000 | +61.1% | 563,163 | -4.3% | 0.00% | +50.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $6,444,000 | -8.9% | 138,404 | -28.2% | 0.00% | -25.0% |
| RCII | Sell | RENT-A-CENTER INC | $6,524,000 | +62.9% | 234,526 | -17.2% | 0.00% | +50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $5,955,000 | -8.7% | 638,347 | +1.0% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,932,000 | +47.5% | 53,513 | +5.5% | 0.00% | +50.0% |
| RYN | Buy | RAYONIER INC | $6,747,000 | +8.5% | 272,217 | +3.1% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $7,115,000 | +20.3% | 425,302 | -3.8% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $6,946,000 | +27.5% | 338,083 | +9.1% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $8,018,000 | -1.5% | 348,018 | -11.0% | 0.00% | -25.0% |
| IMGN | Buy | IMMUNOGEN INC | $6,612,000 | +7771.4% | 1,437,149 | +5746.6% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $6,694,000 | +14.3% | 61,295 | -14.4% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,105,000 | +1.2% | 250,217 | -9.3% | 0.00% | -25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,974,000 | +372.5% | 657,870 | +87.9% | 0.00% | +200.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $6,533,000 | -21.7% | 1,752,080 | -28.4% | 0.00% | -25.0% |
| MATX | Sell | MATSON INC | $6,544,000 | -11.9% | 224,879 | -7.4% | 0.00% | -25.0% |
| MAT | Buy | MATTEL INC | $7,792,000 | +12.7% | 805,770 | +2.7% | 0.00% | -25.0% |
| SNA | Sell | SNAP-ON INC | $6,660,000 | +11.4% | 47,834 | -13.2% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $6,693,000 | -18.6% | 241,971 | -20.2% | 0.00% | -25.0% |
| RPD | Sell | RAPID7 INC | $5,993,000 | +6.5% | 117,509 | -9.6% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $6,770,000 | -14.9% | 192,774 | -13.9% | 0.00% | -25.0% |
| ATCO | Buy | ATLAS CORP | $6,027,000 | +22.8% | 792,917 | +24.3% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY NASDAQ COMP INDX TS | $6,335,000 | +21.4% | 16,192 | -7.2% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $6,529,000 | -28.7% | 214,410 | -30.2% | 0.00% | -40.0% |
| RLI | Sell | RLI CORP | $6,468,000 | -8.9% | 78,788 | -2.4% | 0.00% | -25.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $5,911,000 | +20.0% | 193,693 | -23.7% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $7,476,000 | -23.8% | 346,044 | -29.5% | 0.00% | -40.0% |
| MD | Sell | MEDNAX INC | $7,962,000 | +30.2% | 465,638 | -11.4% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO SA | $6,501,000 | +9.2% | 293,305 | -10.8% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $7,021,000 | +80.4% | 452,365 | +44.1% | 0.00% | +50.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $6,416,000 | -1.7% | 24 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $7,792,000 | +0.8% | 62,421 | -2.9% | 0.00% | -25.0% |
| NVRO | Sell | NEVRO CORP | $7,461,000 | -5.9% | 62,564 | -21.0% | 0.00% | -25.0% |
| MCY | Buy | MERCURY GENERAL CORP | $6,245,000 | +166.9% | 153,258 | +166.7% | 0.00% | +200.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $5,899,000 | +168.0% | 253,247 | -3.3% | 0.00% | +200.0% |
| AMAG PHARMACEUTICALS INCconv bnd | $6,253,000 | +1.5% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| MTOR | Sell | MERITOR INC | $7,926,000 | +37.3% | 400,246 | -8.1% | 0.00% | 0.0% |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMEN | $6,110,000 | +78.3% | 49,936 | +23.9% | 0.00% | +50.0% |
| VST | Buy | VISTRA ENERGY CORP | $6,528,000 | +32.5% | 350,678 | +13.5% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $6,738,000 | -2.1% | 215,568 | -17.2% | 0.00% | -25.0% |
| TD | Sell | TORONTO-DOMINION BANK | $5,963,000 | -3.6% | 132,653 | -9.1% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $6,255,000 | +17.7% | 523,847 | -7.8% | 0.00% | 0.0% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CA | $7,637,000 | +249.2% | 307,699 | +191.4% | 0.00% | +200.0% |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $7,375,000 | +14.3% | 1,029,780 | +10.2% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $7,667,000 | +0.9% | 658,140 | -17.3% | 0.00% | -25.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $7,194,000 | +20.1% | 159,841 | -3.3% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,510,000 | +21.7% | 179,568 | -23.7% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,924,000 | +19.9% | 1,071,166 | +10.1% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $7,639,000 | +33.7% | 167,928 | -5.0% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $5,847,000 | -71.6% | 56,246 | -80.0% | 0.00% | -72.7% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $6,746,000 | +25.4% | 215,379 | +11.3% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $7,641,000 | +34.4% | 112,322 | -10.2% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $7,095,000 | +6.9% | 1,035,892 | -5.3% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $6,252,000 | +59.7% | 432,697 | -2.7% | 0.00% | +50.0% |
| GL | Buy | GLOBE LIFE INC | $6,600,000 | +19.4% | 88,907 | +15.7% | 0.00% | 0.0% |
| FSK | New | FS KKR CAPITAL CORP | $6,807,000 | – | 484,099 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $7,044,000 | +26.0% | 716,694 | -4.7% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $8,170,000 | -35.2% | 515,499 | +6.9% | 0.00% | -57.1% |
| GLT | Sell | GLATFELTER | $7,883,000 | +27.6% | 491,155 | -2.8% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $6,033,000 | +13.0% | 240,143 | -17.5% | 0.00% | 0.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT | $6,935,000 | +44.2% | 34,826 | +21.8% | 0.00% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $7,512,000 | -19.3% | 209,330 | +4.9% | 0.00% | -40.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $7,804,000 | +1622.7% | 192,590 | +904.6% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $5,897,000 | +2.2% | 79,005 | -5.6% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $7,640,000 | +12.8% | 235,281 | -1.4% | 0.00% | -25.0% |
| REPLIGEN CORPORATIONconv bnd | $8,145,000 | +19.0% | 6,500,000 | 0.0% | 0.00% | -25.0% | ||
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $8,062,000 | +18.5% | 225,443 | -2.9% | 0.00% | -25.0% |
| ODP | Sell | OFFICE DEPOT INC | $7,701,000 | +34.7% | 3,277,361 | -6.0% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $6,685,000 | -16.8% | 257,410 | -12.7% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,267,000 | +15.0% | 97,474 | -8.8% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $7,920,000 | +24.1% | 321,700 | -3.4% | 0.00% | 0.0% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG H/Y M | $7,300,000 | +51.8% | 129,904 | +49.7% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $8,124,000 | +36.4% | 482,986 | -3.6% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $7,359,000 | +18.4% | 626,368 | +4.3% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $6,321,000 | +37.9% | 212,923 | +10.3% | 0.00% | +50.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $7,278,000 | -53.1% | 47,359 | -57.4% | 0.00% | -62.5% |
| New | ON SEMICONDUCTOR CORPORATIONconv bnd | $8,140,000 | – | 7,003,000 | +100.0% | 0.00% | – | |
| CFO | Sell | VICTORYSHARES US 500 ENHANCE | $6,792,000 | +10.3% | 131,014 | -1.4% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $7,516,000 | +12.9% | 115,613 | +0.6% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $7,124,000 | +184.3% | 1,029,638 | +2.6% | 0.00% | +200.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $6,398,000 | +322.3% | 266,608 | +111.5% | 0.00% | +200.0% |
| DAN | Sell | DANA INC | $7,572,000 | +25.7% | 621,138 | -19.5% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $6,883,000 | -52.3% | 280,389 | -62.9% | 0.00% | -62.5% |
| OSPN | Sell | ONESPAN INC | $6,491,000 | +50.7% | 232,407 | -2.0% | 0.00% | +50.0% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETF | $5,837,000 | +73.7% | 149,124 | +57.0% | 0.00% | +50.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $8,140,000 | -20.5% | 225,739 | -5.1% | 0.00% | -40.0% |
| MOV | Buy | MOVADO GROUP INC | $6,884,000 | +10.6% | 634,984 | +20.6% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $7,128,000 | +0.0% | 135,192 | -5.7% | 0.00% | -25.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $6,704,000 | +34.7% | 316,862 | -2.4% | 0.00% | 0.0% |
| BUI | Buy | BLCKRCK UTIL INFRA & PWR OPP | $6,168,000 | +30.5% | 290,159 | +4.4% | 0.00% | +50.0% |
| BCO | Sell | BRINK'S CO/THE | $7,299,000 | -55.5% | 160,407 | -49.1% | 0.00% | -66.7% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $6,106,000 | +41.1% | 27,477 | +30.3% | 0.00% | +50.0% |
| PSL | Sell | INVESCO DWA CONSUMER STAPLES | $7,336,000 | -3.8% | 112,821 | -16.8% | 0.00% | -25.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $7,977,000 | +35.6% | 125,219 | +18.2% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $6,553,000 | -25.2% | 161,086 | -34.1% | 0.00% | -40.0% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUT | $7,317,000 | +31.4% | 168,203 | +1.5% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $6,565,000 | +17.1% | 319,483 | -0.0% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $7,858,000 | +17.8% | 385,205 | +5.7% | 0.00% | -25.0% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $7,068,000 | +56.5% | 338,467 | +43.9% | 0.00% | +50.0% |
| BNR | New | BURNING ROCK BIOTECH LTD-ADRadr | $5,999,000 | – | 222,108 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $6,467,000 | +56.2% | 89,884 | -3.3% | 0.00% | +50.0% |
| EFAD | Buy | PROSHARES EAFE DVD GROWERS | $7,293,000 | +17.9% | 196,531 | +0.8% | 0.00% | 0.0% |
| New | GUESS INCconv bnd | $7,995,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM | $5,897,000 | -5.7% | 224,583 | -10.2% | 0.00% | 0.0% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $6,326,000 | +29.7% | 199,503 | +16.4% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $7,371,000 | +11.6% | 271,971 | +2.7% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $6,528,000 | +13.8% | 314,980 | -5.2% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $7,673,000 | +56.1% | 616,686 | -22.1% | 0.00% | 0.0% |
| MDIV | Sell | FT MULTI-ASSET DIVERS INC | $7,886,000 | -58.7% | 575,974 | -64.6% | 0.00% | -70.0% |
| CUBE | Buy | CUBESMART | $7,452,000 | +61.0% | 276,049 | +59.8% | 0.00% | +50.0% |
| MUSA | Sell | MURPHY USA INC | $7,776,000 | -4.5% | 69,065 | -28.5% | 0.00% | -25.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $7,406,000 | +45.2% | 249,203 | +39.4% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $7,793,000 | +687.2% | 276,331 | +360.1% | 0.00% | +200.0% |
| INFINERA CORPconv bnd | $7,352,000 | +1.5% | 8,643,000 | 0.0% | 0.00% | -25.0% | ||
| STC | Buy | STEWART INFORMATION SERVICES | $6,625,000 | +31.0% | 203,792 | +7.5% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $5,399,000 | +21.6% | 277,598 | -2.4% | 0.00% | 0.0% |
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRadr | $3,670,000 | +54.1% | 836,286 | +37.5% | 0.00% | +100.0% |
| ESGG | Buy | FLEXSHARES STOXX GBL IMPACT | $5,568,000 | +138.1% | 53,332 | +97.3% | 0.00% | +100.0% |
| CFX | Sell | COLFAX CORP | $4,617,000 | +31.3% | 165,492 | -6.9% | 0.00% | 0.0% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETF | $5,048,000 | +20.2% | 50,731 | -11.8% | 0.00% | 0.0% |
| CASA | Buy | CASA SYSTEMS INC | $4,328,000 | +19.3% | 1,040,463 | +0.3% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $3,732,000 | +229.4% | 98,993 | +160.5% | 0.00% | +100.0% |
| STBA | Sell | S & T BANCORP INC | $4,181,000 | -19.9% | 178,332 | -6.6% | 0.00% | -33.3% |
| DGL | INVESCO DB GOLD FUND | $3,776,000 | +14.1% | 71,000 | 0.0% | 0.00% | 0.0% | |
| UUP | Sell | INVESCO DB US DOLLAR INDEX B | $5,507,000 | -72.3% | 209,232 | -71.8% | 0.00% | -80.0% |
| FUN | Sell | CEDAR FAIR LPlp | $5,031,000 | +0.7% | 182,794 | -32.9% | 0.00% | -33.3% |
| ADNT | Sell | ADIENT PLC | $4,522,000 | +76.6% | 275,398 | -2.5% | 0.00% | +100.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $5,188,000 | -0.5% | 22,639 | -9.4% | 0.00% | -33.3% |
| SITC | Buy | SITE CENTERS CORP | $5,035,000 | +64.9% | 621,506 | +5.7% | 0.00% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $4,721,000 | +73.9% | 153,982 | -17.7% | 0.00% | +100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $3,605,000 | +24.4% | 147,599 | -24.6% | 0.00% | 0.0% |
| ADSW | New | ADVANCED DISPOSAL SERVICES I | $4,441,000 | – | 147,225 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $3,945,000 | +46.7% | 144,096 | -7.2% | 0.00% | +100.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $3,772,000 | +1120.7% | 104,912 | +697.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $3,801,000 | +43.4% | 101,571 | -4.5% | 0.00% | +100.0% |
| DEUS | Sell | XTRACKERS RUSSELL 1000 COMPR | $4,792,000 | -18.2% | 150,062 | -32.9% | 0.00% | -33.3% |
| TWNK | Buy | HOSTESS BRANDS INC | $3,990,000 | +98.0% | 326,543 | +72.8% | 0.00% | +100.0% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETF | $5,723,000 | +29.1% | 32,268 | -7.8% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,067,000 | +376.8% | 90,134 | +255.9% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $4,215,000 | -13.3% | 37,937 | -20.0% | 0.00% | -33.3% |
| FFC | Buy | FLAHERTY & CRUMRINE PREFERRE | $4,746,000 | +33.0% | 235,978 | +8.9% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $5,797,000 | +35.3% | 1,128,230 | -34.2% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,820,000 | +21.3% | 234,888 | +0.5% | 0.00% | -33.3% |
| PTVCB | Buy | PROTECTIVE INSURANCE CORP- B | $5,137,000 | +18.9% | 340,883 | +8.5% | 0.00% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $4,381,000 | +24.2% | 95,589 | +4.2% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $3,756,000 | +34.3% | 536,605 | -2.9% | 0.00% | +100.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $5,251,000 | +37.9% | 66,543 | -4.1% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $4,874,000 | -6.9% | 363,451 | +5.7% | 0.00% | -33.3% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $4,106,000 | +9.1% | 284,169 | -3.0% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $5,465,000 | -9.1% | 83,842 | -7.2% | 0.00% | -33.3% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $5,163,000 | -0.1% | 169,953 | -18.6% | 0.00% | -33.3% |
| CTRN | Buy | CITI TRENDS INC | $4,976,000 | +139.2% | 246,094 | +5.3% | 0.00% | +100.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $4,328,000 | +146.9% | 169,841 | +12.7% | 0.00% | +100.0% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DI | $3,838,000 | -0.5% | 265,981 | -10.4% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $3,801,000 | +41.4% | 218,441 | -0.0% | 0.00% | +100.0% |
| YELP | Buy | YELP INC | $5,150,000 | +47.4% | 222,688 | +14.9% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $4,482,000 | +277.6% | 410,818 | +195.7% | 0.00% | +100.0% |
| CC | Sell | CHEMOURS CO/THE | $5,473,000 | +57.8% | 356,518 | -8.8% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $5,052,000 | -2.8% | 78,639 | +14.5% | 0.00% | -33.3% |
| UTG | Buy | REAVES UTILITY INCOME FUND | $5,611,000 | +100.0% | 185,922 | +90.6% | 0.00% | +100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $5,192,000 | +37.3% | 107,446 | -4.9% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $5,328,000 | +9.4% | 358,860 | +7.9% | 0.00% | -33.3% |
| TALO | Sell | TALOS ENERGY INC | $4,552,000 | +27.3% | 494,784 | -20.4% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $4,196,000 | +141.4% | 566,236 | -2.0% | 0.00% | +100.0% |
| PGJ | Sell | INVESCO GOLDEN DRAGON CHINA | $3,744,000 | +1.5% | 76,363 | -21.8% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $3,698,000 | -2.5% | 171,949 | -3.8% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $4,861,000 | -47.7% | 146,351 | -40.4% | 0.00% | -60.0% |
| EMHY | Sell | ISHARES EMERGING MARKETS HIG | $3,808,000 | +2.7% | 88,539 | -9.1% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,326,000 | +98.8% | 689,952 | +41.4% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,711,000 | +148.1% | 25,055 | +82.3% | 0.00% | +100.0% |
| ATUS | Buy | ALTICE USA INC- A | $4,287,000 | +34.4% | 190,192 | +32.9% | 0.00% | 0.0% |
| TLND | Buy | TALEND SA - ADRadr | $4,015,000 | +82.5% | 115,840 | +18.1% | 0.00% | +100.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $4,888,000 | -8.7% | 125,466 | -28.1% | 0.00% | -33.3% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $4,151,000 | +21.0% | 95,547 | -5.5% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $5,740,000 | -18.2% | 262,991 | -13.3% | 0.00% | -50.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ET | $5,379,000 | -40.2% | 152,587 | -51.9% | 0.00% | -60.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $3,829,000 | +2.6% | 267,357 | -11.6% | 0.00% | 0.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $3,968,000 | +35.0% | 299,024 | +23.7% | 0.00% | 0.0% |
| FNY | Buy | FIRST TRUST MID CAP GROWTH | $4,874,000 | +37.7% | 101,943 | +6.4% | 0.00% | 0.0% |
| USFR | Buy | WISDOMTREE FLOATING RATE TRE | $4,821,000 | +81.0% | 191,243 | +105.9% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $4,394,000 | -1.1% | 25,184 | +3.2% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $4,454,000 | +30.0% | 125,369 | +15.1% | 0.00% | 0.0% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALP | $5,219,000 | +7.7% | 82,808 | -17.6% | 0.00% | -33.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,160,000 | +109.5% | 94,014 | +114.7% | 0.00% | +100.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $3,744,000 | +38.1% | 67,284 | +19.3% | 0.00% | +100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,839,000 | +13.1% | 273,448 | -15.9% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $5,100,000 | +6.3% | 103,133 | -7.3% | 0.00% | -33.3% |
| GFF | Sell | GRIFFON CORP | $3,762,000 | +41.2% | 203,176 | -3.5% | 0.00% | +100.0% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX | $5,424,000 | +9251.7% | 824,692 | +5602.1% | 0.00% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $5,183,000 | +74.5% | 16,027 | -3.3% | 0.00% | 0.0% |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDG | $3,744,000 | – | 126,107 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $4,176,000 | +36.5% | 108,331 | +6.0% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $4,191,000 | +21.4% | 384,575 | -11.4% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $4,153,000 | +4.9% | 124,182 | -5.2% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INC | $5,824,000 | +36.7% | 529,502 | +18.9% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $4,452,000 | +6.7% | 361,305 | -8.2% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $4,732,000 | +30.8% | 249,918 | -0.3% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $4,822,000 | +78.5% | 40,374 | +80.2% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $4,798,000 | +58.9% | 31,983 | +8.5% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETF | $3,685,000 | +27.2% | 32,103 | -4.7% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $4,665,000 | -3.8% | 25,857 | -3.0% | 0.00% | -33.3% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $5,335,000 | -53.0% | 387,737 | -30.1% | 0.00% | -66.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,174,000 | +22.6% | 276,841 | -24.9% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $4,400,000 | +152.6% | 314,234 | +120.5% | 0.00% | +100.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $5,451,000 | -24.6% | 658,308 | -16.7% | 0.00% | -50.0% |
| NVCR | Buy | NOVOCURE LTD | $5,455,000 | +210.3% | 91,999 | +252.3% | 0.00% | +100.0% |
| WNC | Sell | WABASH NATIONAL CORP | $3,571,000 | +8.2% | 336,171 | -26.4% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $4,426,000 | +28.8% | 231,197 | +2.1% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $5,466,000 | -26.1% | 448,969 | -35.8% | 0.00% | -50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,674,000 | -32.6% | 361,235 | -30.9% | 0.00% | -33.3% |
| WTI | Sell | W&T OFFSHORE INC | $3,504,000 | +4.8% | 1,537,080 | -21.8% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $4,183,000 | +41.0% | 40,306 | +16.0% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $5,694,000 | +31.7% | 231,580 | -15.7% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,845,000 | +17.5% | 125,405 | -4.6% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $4,795,000 | +18.8% | 127,440 | +11.0% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $5,171,000 | -27.2% | 243,907 | -27.1% | 0.00% | -50.0% |
| CGBD | TCG BDC INC | $4,720,000 | +64.2% | 550,821 | 0.0% | 0.00% | 0.0% | |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,191,000 | +58.0% | 390,550 | -8.5% | 0.00% | 0.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $4,706,000 | +14.9% | 96,378 | +3.8% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $3,714,000 | -7.0% | 91,638 | -20.2% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $4,619,000 | +46.8% | 779,077 | +4.5% | 0.00% | 0.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $4,922,000 | +96.0% | 123,442 | +80.6% | 0.00% | +100.0% |
| AOK | Buy | ISHARES CORE CONSERVATIVE AL | $3,893,000 | +56.8% | 102,481 | +39.5% | 0.00% | +100.0% |
| FHI | Sell | FEDERATED HERMES INC | $5,596,000 | +13.8% | 236,140 | -8.5% | 0.00% | -33.3% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $5,135,000 | +6.6% | 446,981 | -17.0% | 0.00% | -33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $4,649,000 | +87.8% | 283,220 | +2.9% | 0.00% | +100.0% |
| FSLY | Buy | FASTLY INC - CLASS A | $4,997,000 | +397.2% | 64,941 | +22.6% | 0.00% | +100.0% |
| PWC | Buy | INVESCO DYNAMIC MARKET ETF | $3,554,000 | +51.0% | 40,220 | +26.3% | 0.00% | +100.0% |
| FNB | Sell | FNB CORP | $5,689,000 | -14.4% | 758,469 | -15.9% | 0.00% | -33.3% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $5,060,000 | +31.4% | 43,511 | -14.0% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $4,376,000 | +53.1% | 588,821 | +2.4% | 0.00% | 0.0% |
| CIZ | Sell | VICTORYSHARES DEVELOPED ENHA | $4,712,000 | +0.4% | 175,148 | -5.4% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $3,811,000 | +15.4% | 707,127 | +2.8% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $4,741,000 | -0.1% | 255,132 | -4.3% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES EDGE MSCI MF USA | $5,831,000 | +26.6% | 187,672 | +9.1% | 0.00% | 0.0% |
| CSF | Sell | VICTORYSHARES US DISCOVERY E | $3,691,000 | +5.2% | 94,281 | -13.4% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $3,805,000 | -39.7% | 102,143 | -38.6% | 0.00% | -33.3% |
| HFXI | Sell | IQ 50PCT HEDGED FTSE INT ETF | $4,687,000 | -49.1% | 242,199 | -55.6% | 0.00% | -60.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $4,582,000 | +56.3% | 1,755,324 | -7.2% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $4,474,000 | +4.3% | 116,608 | -2.4% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $3,958,000 | +94.4% | 286,316 | +29.0% | 0.00% | +100.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $3,988,000 | +23.3% | 225,306 | -2.7% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $5,440,000 | +9.4% | 206,394 | +2.5% | 0.00% | -33.3% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPOR | $4,913,000 | +103.9% | 177,299 | +89.3% | 0.00% | +100.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR U | $4,208,000 | +95.5% | 161,335 | +85.2% | 0.00% | +100.0% |
| AIR | Sell | AAR CORP | $4,384,000 | -8.9% | 212,113 | -21.7% | 0.00% | -33.3% |
| EVRG | Sell | EVERGY INC | $5,556,000 | +6.2% | 93,734 | -1.3% | 0.00% | -33.3% |
| VER | Buy | VEREIT INC | $5,519,000 | +32.8% | 858,354 | +1.0% | 0.00% | 0.0% |
| ARCH | New | ARCH RESOURCES INC | $5,552,000 | – | 195,423 | +100.0% | 0.00% | – |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $4,326,000 | +11.7% | 162,136 | +2.7% | 0.00% | 0.0% |
| GOGO INCconv bnd | $3,767,000 | +0.9% | 5,300,000 | 0.0% | 0.00% | 0.0% | ||
| AROC | Sell | ARCHROCK INC | $4,003,000 | +67.1% | 616,766 | -3.2% | 0.00% | +100.0% |
| STL | Sell | STERLING BANCORP/DE | $5,187,000 | +2.3% | 442,621 | -8.8% | 0.00% | -33.3% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $3,930,000 | +487.4% | 102,891 | +446.2% | 0.00% | – |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $4,773,000 | +12.4% | 177,035 | +2.1% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $3,756,000 | +9.6% | 195,942 | -3.2% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $5,522,000 | +53.3% | 394,468 | +4.5% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $3,873,000 | +39.9% | 287,102 | -0.7% | 0.00% | +100.0% |
| NGVT | Buy | INGEVITY CORP | $4,779,000 | +52.6% | 90,912 | +2.2% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $4,990,000 | -35.5% | 329,480 | -3.3% | 0.00% | -50.0% |
| JHML | Sell | JOHN HANCOCK MULTI FACT LRG | $4,966,000 | +4.3% | 129,459 | -9.9% | 0.00% | -33.3% |
| SMP | Sell | STANDARD MOTOR PRODS | $4,352,000 | -30.9% | 105,615 | -30.3% | 0.00% | -33.3% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $3,790,000 | +18.0% | 38,318 | +3.4% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDUSTRIES INC | $5,650,000 | +20.0% | 632,749 | +26.7% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $5,717,000 | +38.2% | 209,856 | -4.3% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $5,583,000 | +35.5% | 157,971 | -3.4% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $3,711,000 | +10.1% | 234,681 | -11.7% | 0.00% | 0.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $4,364,000 | +15.8% | 678,563 | +7.3% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $4,318,000 | -1.4% | 245,344 | -7.3% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $5,790,000 | +57.7% | 397,505 | -7.9% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD MATERIALS ETF | $5,327,000 | +23.5% | 45,411 | +4.8% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $3,717,000 | +66.2% | 258,502 | +39.1% | 0.00% | +100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $4,259,000 | -37.3% | 192,363 | -32.2% | 0.00% | -50.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $4,411,000 | -12.3% | 87,563 | -31.8% | 0.00% | -33.3% |
| KRG | Sell | KITE REALTY GROUP TRUST | $5,226,000 | +15.0% | 452,972 | -5.5% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $4,746,000 | +29.9% | 126,283 | -3.0% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $3,927,000 | -61.0% | 220,457 | -58.0% | 0.00% | -60.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SC | $5,018,000 | -4.3% | 51,851 | -22.5% | 0.00% | -33.3% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $5,693,000 | -8.3% | 121,542 | -16.2% | 0.00% | -33.3% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $5,552,000 | +16.0% | 355,395 | +2.7% | 0.00% | -33.3% |
| KRA | Buy | KRATON CORP | $4,973,000 | +129.3% | 287,762 | +7.5% | 0.00% | +100.0% |
| Sell | ENCORE CAPITAL EUROPE FINANCE LTDconv bnd | $5,166,000 | +1.4% | 5,360,000 | -23.4% | 0.00% | -33.3% | |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $5,126,000 | +69.0% | 135,569 | +28.2% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $4,808,000 | +37.0% | 1,092,446 | -3.9% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $4,715,000 | +17.8% | 414,025 | -17.8% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $4,491,000 | +492.5% | 270,940 | +345.9% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $5,047,000 | +86.8% | 373,636 | -3.6% | 0.00% | +100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,247,000 | +47.6% | 152,451 | -3.0% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GRO | $4,888,000 | +17.4% | 33,433 | -14.4% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $5,728,000 | -20.7% | 321,822 | -42.6% | 0.00% | -50.0% |
| JWN | Buy | NORDSTROM INC | $4,026,000 | +383.3% | 259,600 | +378.5% | 0.00% | – |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $5,802,000 | +98.4% | 716,058 | +16.1% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $4,419,000 | +13.7% | 316,098 | -4.4% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $5,367,000 | -89.1% | 83,958 | -90.3% | 0.00% | -92.3% |
| BBL | Buy | BHP GROUP PLC-ADRadr | $5,557,000 | +114.4% | 135,085 | +58.2% | 0.00% | +100.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $5,580,000 | +21.5% | 390,169 | +8.4% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $4,532,000 | +2.0% | 285,586 | +15.3% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK JR GOLD MINERS | $5,598,000 | +56.4% | 112,942 | -15.5% | 0.00% | 0.0% |
| NORW | Sell | GLOBAL X MSCI NORWAY ETF | $4,854,000 | -7.2% | 508,810 | -23.3% | 0.00% | -33.3% |
| PODD | Sell | INSULET CORP | $3,825,000 | -26.4% | 19,748 | -37.1% | 0.00% | -33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $5,668,000 | -2.0% | 554,367 | +10.9% | 0.00% | -33.3% |
| LEGH | Buy | LEGACY HOUSING CORP | $4,419,000 | +61.9% | 310,710 | +5.3% | 0.00% | +100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $4,204,000 | +9.1% | 367,418 | -1.3% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUST | $3,689,000 | +502.8% | 213,674 | +437.5% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $5,399,000 | +119.2% | 561,276 | +5.9% | 0.00% | +100.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $4,023,000 | +12.1% | 129,132 | -13.3% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $3,512,000 | +32.1% | 613,973 | +11.8% | 0.00% | +100.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $4,659,000 | -18.5% | 442,325 | -11.1% | 0.00% | -33.3% |
| BKR | Buy | BAKER HUGHES CO | $5,777,000 | +50.2% | 375,441 | +2.5% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $4,010,000 | +20.5% | 126,520 | +3.5% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $4,060,000 | +46.1% | 181,679 | -0.9% | 0.00% | +100.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $4,172,000 | -15.6% | 150,495 | -7.5% | 0.00% | -33.3% |
| Sell | US ECOLOGY INC | $3,992,000 | +4.2% | 117,830 | -6.5% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $5,411,000 | -5.6% | 58,603 | -6.4% | 0.00% | -33.3% |
| UE | Buy | URBAN EDGE PROPERTIES | $4,768,000 | +57.8% | 401,640 | +17.1% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COMPANY -CL A | $4,365,000 | +15.0% | 553,244 | +4.9% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $4,974,000 | -3.7% | 53,560 | +2.7% | 0.00% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,638,000 | +12.1% | 82,086 | +15.0% | 0.00% | 0.0% |
| AMLP | New | ALERIAN MLP ETF | $5,693,000 | – | 230,695 | +100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,588,000 | +17.7% | 417,218 | +5.5% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $3,959,000 | -54.2% | 115,429 | -53.5% | 0.00% | -60.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $5,378,000 | -24.8% | 67,648 | -4.6% | 0.00% | -50.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $4,430,000 | +20.4% | 410,922 | +4.2% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,854,000 | -11.2% | 68,062 | -30.0% | 0.00% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $4,389,000 | – | 260,335 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $4,065,000 | +2183.7% | 48,767 | +271.6% | 0.00% | – |
| X | Buy | UNITED STATES STEEL CORP | $3,603,000 | +37.2% | 498,981 | +19.9% | 0.00% | +100.0% |
| UGA | Buy | UNITED STATES GAS FUND LP | $4,764,000 | +1379.5% | 251,776 | +691.5% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BANK | $4,188,000 | +10.2% | 184,122 | -8.3% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $4,802,000 | +91.5% | 263,762 | -3.4% | 0.00% | +100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,545,000 | -59.8% | 127,915 | -52.8% | 0.00% | -60.0% |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMEN | $5,814,000 | +61.5% | 59,635 | +11.9% | 0.00% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $4,292,000 | -11.4% | 300,261 | -12.6% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $5,079,000 | +43.0% | 132,851 | -18.3% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $5,191,000 | +5.7% | 84,532 | -4.9% | 0.00% | -33.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,113,000 | +4.2% | 85,722 | -0.1% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $5,692,000 | -1.2% | 77,508 | -22.3% | 0.00% | -33.3% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $5,609,000 | +43.7% | 450,080 | +5.3% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,433,000 | +23.9% | 211,702 | -35.3% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $4,690,000 | +43.9% | 439,922 | -3.6% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $3,733,000 | +33.4% | 751,132 | +10.8% | 0.00% | +100.0% |
| ADRE | Buy | INVESCO BLDRS EMERGING MARKE | $5,823,000 | +22.6% | 147,204 | +3.5% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $5,243,000 | +122.8% | 1,275,536 | +49.0% | 0.00% | +100.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $5,512,000 | +79.5% | 39,444 | +32.7% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $3,566,000 | -1.2% | 145,461 | -6.1% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $5,519,000 | +1.5% | 5,980 | +2.0% | 0.00% | -33.3% |
| SOR | Buy | SOURCE CAPITAL INC | $5,089,000 | +9.1% | 153,834 | +1.2% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $5,087,000 | +3.1% | 803,135 | -11.9% | 0.00% | -33.3% |
| SONO | Buy | SONOS INC | $5,821,000 | +352.3% | 397,931 | +162.1% | 0.00% | +100.0% |
| TBI | Sell | TRUEBLUE INC | $5,773,000 | +3.4% | 378,121 | -13.6% | 0.00% | -33.3% |
| TRIP | Buy | TRIPADVISOR INC | $4,186,000 | +11.0% | 220,175 | +1.6% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $4,316,000 | +99.3% | 135,231 | -17.1% | 0.00% | +100.0% |
| FBM | Sell | FOUNDATION BUILDING MATERIAL | $4,549,000 | +5.9% | 291,438 | -30.2% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $4,188,000 | +19.0% | 301,250 | +15.9% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,770,000 | +10.3% | 61,142 | -17.3% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $4,409,000 | +627.6% | 518,709 | +112.5% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $4,957,000 | -30.3% | 166,382 | -28.6% | 0.00% | -50.0% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $4,092,000 | +21.2% | 80,365 | -1.2% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $4,334,000 | +19.4% | 203,580 | -9.9% | 0.00% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $5,397,000 | +14.2% | 114,511 | -8.4% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $5,345,000 | +188.8% | 451,064 | +157.5% | 0.00% | +100.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,707,000 | +12.7% | 306,267 | -2.2% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $4,820,000 | -10.2% | 148,082 | -0.4% | 0.00% | -33.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $5,394,000 | +100.0% | 1,218,946 | +64.0% | 0.00% | +100.0% |
| LIVN | Sell | LIVANOVA PLC | $5,729,000 | +0.9% | 119,046 | -5.1% | 0.00% | -33.3% |
| DISCK | Sell | DISCOVERY INC-C | $4,398,000 | +7.5% | 228,265 | -2.3% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $3,821,000 | +202.1% | 58,494 | +98.4% | 0.00% | +100.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $3,638,000 | -15.4% | 56,166 | -6.3% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG-REG | $4,560,000 | -17.9% | 391,478 | -35.5% | 0.00% | -33.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,071,000 | +225.9% | 64,483 | +164.0% | 0.00% | +100.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $5,484,000 | +90.1% | 132,936 | -2.0% | 0.00% | 0.0% |
| ALC | Sell | ALCON INC | $4,474,000 | -36.2% | 78,009 | -43.9% | 0.00% | -50.0% |
| TILRAY INCconv bnd | $5,091,000 | +43.2% | 11,250,000 | 0.0% | 0.00% | 0.0% | ||
| TROX | Sell | TRONOX HOLDINGS PLC- A | $5,817,000 | +30.5% | 805,744 | -10.0% | 0.00% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $4,597,000 | -6.3% | 194,717 | -11.9% | 0.00% | -33.3% |
| DDD | Sell | 3D SYSTEMS CORP | $3,871,000 | -13.6% | 553,919 | -4.7% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $5,781,000 | +12.8% | 4,625,150 | -4.4% | 0.00% | -33.3% |
| BXMX | Sell | NUVEEN S&P500 BUY-WRT INC FD | $4,914,000 | +5.4% | 446,729 | -3.1% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $3,567,000 | -7.6% | 215,400 | -13.1% | 0.00% | 0.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $3,776,000 | -9.2% | 502,853 | -10.4% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $4,368,000 | +39.3% | 791,240 | -18.0% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,983,000 | -33.4% | 129,012 | -52.2% | 0.00% | -33.3% |
| BSRR | Buy | SIERRA BANCORP | $3,639,000 | +12.5% | 192,724 | +4.8% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $3,766,000 | +8.2% | 294,954 | +4.8% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $4,167,000 | -21.7% | 337,956 | -43.0% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORP | $3,912,000 | +24.7% | 208,415 | -4.6% | 0.00% | 0.0% |
| PXI | New | INVESCO DWA ENERGY MOMENTUM | $3,605,000 | – | 237,746 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $4,594,000 | +7.6% | 131,393 | -1.1% | 0.00% | 0.0% |
| HPF | Buy | JOHN HANCOCK PFD INCOME II | $3,696,000 | +45.4% | 204,982 | +24.2% | 0.00% | +100.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $5,528,000 | +42.1% | 116,693 | -0.5% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,399,000 | +3.1% | 606,677 | -31.1% | 0.00% | -33.3% |
| AKR | Sell | ACADIA REALTY TRUST | $5,303,000 | +1.0% | 408,684 | -3.6% | 0.00% | -33.3% |
| PWZ | Buy | INVESCO CALIFORNIA AMT-FREE | $3,919,000 | +2.0% | 143,591 | +0.8% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,653,000 | +16.0% | 89,210 | -3.2% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $3,650,000 | -8.1% | 317,732 | -6.7% | 0.00% | 0.0% |
| CGW | Buy | INVESCO S&P GLOBAL WATER IND | $4,552,000 | +38.3% | 121,904 | +22.8% | 0.00% | 0.0% |
| DHRPRA | Sell | DHR 4 3/4 04/15/22conv prf | $5,718,000 | -90.7% | 4,587 | -92.2% | 0.00% | -93.8% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $5,602,000 | -6.6% | 315,414 | -11.1% | 0.00% | -33.3% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $4,157,000 | +724.8% | 333,640 | +323.2% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRAND-A | $3,508,000 | +23.9% | 294,893 | -1.0% | 0.00% | +100.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $4,411,000 | +103.5% | 121,469 | +1.7% | 0.00% | +100.0% |
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FD | $5,604,000 | +5.5% | 366,798 | +1.3% | 0.00% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $4,128,000 | +18.5% | 227,947 | -5.8% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,673,000 | -25.5% | 401,875 | -31.1% | 0.00% | -33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,332,000 | +6.7% | 209,304 | -37.4% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,767,000 | +16.7% | 83,740 | -24.3% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $4,168,000 | +39.3% | 302,094 | -38.2% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $4,333,000 | -0.6% | 180,747 | -13.2% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $5,699,000 | +1.2% | 170,575 | -15.7% | 0.00% | -33.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $5,295,000 | +90.2% | 56,781 | +82.1% | 0.00% | +100.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $3,900,000 | -1.4% | 1,137,111 | +6.3% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC | $5,178,000 | – | 542,202 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC | $3,944,000 | -14.4% | 517,453 | +2.8% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB US REIT ETF | $4,814,000 | -44.7% | 136,624 | -47.3% | 0.00% | -60.0% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $3,768,000 | +47.8% | 367,942 | +1.4% | 0.00% | +100.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $5,505,000 | +244.7% | 387,332 | +95.2% | 0.00% | +100.0% |
| IPKW | Sell | INVESCO INTERNATIONAL BUYBAC | $4,925,000 | -8.7% | 170,306 | -25.9% | 0.00% | -33.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $4,259,000 | +79.9% | 271,563 | -3.7% | 0.00% | +100.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $4,224,000 | +11.2% | 173,450 | -5.5% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC - A | $3,989,000 | -9.1% | 166,349 | -20.7% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC | $4,535,000 | +24.6% | 88,059 | +3.7% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $3,907,000 | -33.0% | 194,993 | -16.8% | 0.00% | -33.3% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $5,327,000 | +10.9% | 723,714 | -15.6% | 0.00% | -33.3% |
| CNX | Buy | CNX RESOURCES CORP | $3,631,000 | +67.9% | 419,900 | +3.3% | 0.00% | +100.0% |
| SDGR | Buy | SCHRODINGER INC | $5,591,000 | +117.1% | 61,064 | +2.2% | 0.00% | +100.0% |
| SCOR | Buy | COMSCORE INC | $3,943,000 | +27.4% | 1,271,749 | +15.9% | 0.00% | 0.0% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $4,343,000 | +37.2% | 158,384 | +15.5% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $5,126,000 | +13.2% | 171,191 | -3.7% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,196,000 | -21.4% | 370,065 | -0.8% | 0.00% | -33.3% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $3,698,000 | +173.3% | 1,072,078 | +142.4% | 0.00% | +100.0% |
| CBT | Sell | CABOT CORP | $5,531,000 | +21.1% | 149,266 | -14.6% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $5,008,000 | -2.2% | 254,082 | -11.2% | 0.00% | -33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $5,718,000 | +7.9% | 97,923 | -6.6% | 0.00% | -33.3% |
| SCSC | Sell | SCANSOURCE INC | $4,465,000 | -2.5% | 185,357 | -13.5% | 0.00% | 0.0% |
| DADA | New | DADA NEXUS LTD-ADRadr | $5,026,000 | – | 226,290 | +100.0% | 0.00% | – |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $4,190,000 | -26.2% | 49,105 | -22.7% | 0.00% | -33.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $5,157,000 | +20.1% | 530,446 | -2.1% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $4,657,000 | +36.2% | 211,672 | -5.3% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $5,012,000 | +19.1% | 122,531 | +11.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP | $4,999,000 | +38.7% | 413,828 | -17.9% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $4,363,000 | +2070.6% | 1,509,790 | +1037.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $5,385,000 | +45.8% | 53,232 | +2.6% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC-A | $5,710,000 | – | 98,231 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $5,231,000 | -18.8% | 68,611 | -10.1% | 0.00% | -33.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $3,968,000 | +42.9% | 118,632 | +6.8% | 0.00% | +100.0% |
| SAFE | Sell | SAFEHOLD INC | $3,722,000 | -31.2% | 64,727 | -23.8% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORP | $4,590,000 | +34.4% | 569,408 | -1.1% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $4,649,000 | +11.6% | 45,286 | -3.5% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,533,000 | +10.0% | 56,243 | -4.8% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $3,950,000 | -35.8% | 182,675 | -33.2% | 0.00% | -33.3% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL | $3,723,000 | -35.6% | 140,136 | -47.0% | 0.00% | -33.3% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $5,712,000 | +21.8% | 358,563 | -17.5% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $5,484,000 | +27.6% | 153,283 | -3.4% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $3,860,000 | -9.6% | 718,836 | -10.0% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $4,842,000 | +12.8% | 299,679 | +0.2% | 0.00% | 0.0% |
| REVS | COLUMBIA RESEARCH ENHANCED VALUE E | $4,223,000 | +14.9% | 234,550 | 0.0% | 0.00% | 0.0% | |
| VRP | Sell | INVESCO VARIABLE RATE PREFER | $4,788,000 | -3.2% | 204,376 | -11.4% | 0.00% | -33.3% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $3,750,000 | +7.4% | 210,634 | -7.4% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $5,714,000 | +1478.5% | 234,290 | +1003.0% | 0.00% | – |
| PPC | Buy | PILGRIM'S PRIDE CORP | $4,390,000 | +99.1% | 259,947 | +113.6% | 0.00% | +100.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $5,748,000 | +193.7% | 149,997 | +149.7% | 0.00% | +100.0% |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETF | $4,990,000 | +30.3% | 44,720 | -4.2% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $5,638,000 | -3.8% | 462,553 | -11.4% | 0.00% | -33.3% |
| NABORS INDUSTRIES INCconv bnd | $5,047,000 | +100.2% | 14,000,000 | 0.0% | 0.00% | +100.0% | ||
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPME | $4,853,000 | +25.1% | 54,225 | +0.2% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $5,408,000 | -8.0% | 184,274 | -24.6% | 0.00% | -33.3% |
| HCAT | Buy | HEALTH CATALYST INC | $2,051,000 | +145.0% | 70,314 | +119.5% | 0.00% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETF | $2,264,000 | +59.2% | 61,153 | +2.6% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $2,586,000 | +70.7% | 745,047 | -19.4% | 0.00% | 0.0% |
| XYLD | Sell | GLOBAL X S&P 500 COVE CALL E | $1,413,000 | +10.6% | 33,269 | -0.6% | 0.00% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $1,360,000 | +15.2% | 44,262 | -23.3% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,009,000 | -5.2% | 136,828 | -24.2% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $2,008,000 | +146.4% | 348,615 | +53.2% | 0.00% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA ETF | $2,487,000 | – | 58,042 | +100.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $1,329,000 | -26.9% | 87,518 | -25.1% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $2,323,000 | -1.1% | 90,843 | -13.4% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $2,631,000 | -34.8% | 1,138,812 | -6.3% | 0.00% | -50.0% |
| GTX | Sell | GARRETT MOTION INC | $2,734,000 | +93.2% | 493,193 | -0.3% | 0.00% | 0.0% |
| GPS | Sell | GAP INC/THE | $1,889,000 | +56.9% | 149,708 | -12.4% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP-CLASS A | $1,849,000 | +58.4% | 426,210 | +27.8% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,836,000 | +37.6% | 17,671 | -5.4% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,915,000 | +96.2% | 78,957 | -10.8% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $2,134,000 | +24.6% | 30,016 | -0.2% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $1,557,000 | +7.8% | 160,867 | -9.1% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $2,893,000 | +44.5% | 419,099 | +10.1% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $3,077,000 | -10.8% | 260,051 | -8.3% | 0.00% | -50.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $2,062,000 | +14.0% | 23,699 | -21.0% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,439,000 | +30.6% | 180,290 | -9.3% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC - A | $1,753,000 | +142.1% | 91,012 | +109.5% | 0.00% | – |
| INSG | New | INSEEGO CORP | $1,398,000 | – | 120,561 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $1,567,000 | +14.3% | 97,935 | -23.1% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $3,231,000 | +10.7% | 396,889 | +2.8% | 0.00% | -50.0% |
| FSKR | New | FS KKR CAPITAL CORP II | $1,864,000 | – | 144,585 | +100.0% | 0.00% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $1,169,000 | – | 134,410 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $2,989,000 | -14.9% | 587,276 | -4.2% | 0.00% | -50.0% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $2,289,000 | +12.5% | 88,895 | -10.9% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $1,386,000 | -17.3% | 217,551 | -3.6% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,201,000 | +10.6% | 102,152 | +10.1% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNI | $2,323,000 | +354.6% | 195,861 | +339.2% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $1,382,000 | +10.1% | 116,044 | +8.3% | 0.00% | 0.0% |
| RZG | Buy | INVESCO S&P SMALLCAP 600 PUR | $1,405,000 | +553.5% | 14,007 | +396.4% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $2,580,000 | +33.4% | 554,780 | -5.6% | 0.00% | 0.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ET | $2,913,000 | +15.0% | 50,605 | -3.1% | 0.00% | 0.0% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT | $1,965,000 | +78.6% | 16,388 | +46.7% | 0.00% | 0.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,170,000 | +9.8% | 16,007 | +0.2% | 0.00% | 0.0% |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT | $1,380,000 | -49.8% | 15,550 | -62.3% | 0.00% | 0.0% |
| EQWL | Buy | INVESCO S&P 100 EQUAL WEIGHT | $2,708,000 | +30.1% | 48,020 | +10.3% | 0.00% | 0.0% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDE | $1,886,000 | -2.5% | 154,802 | -9.2% | 0.00% | 0.0% |
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VA | $1,182,000 | -16.5% | 35,250 | -25.0% | 0.00% | 0.0% |
| CZA | Buy | INVESCO ZACKS MID-CAP ETF | $2,955,000 | +270.3% | 48,087 | +219.2% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMODITY INDEX T | $2,065,000 | +39.6% | 167,392 | +27.3% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $1,584,000 | +6.3% | 49,415 | -3.1% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQ | $1,715,000 | +25.2% | 89,501 | +6.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,249,000 | +9.5% | 43,664 | -8.3% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $2,161,000 | +19.7% | 107,509 | +5.5% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 | $2,033,000 | +11.6% | 37,147 | -16.1% | 0.00% | 0.0% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BO | $3,458,000 | +9.3% | 103,059 | +0.7% | 0.00% | -50.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $2,207,000 | +122.7% | 98,652 | +105.2% | 0.00% | 0.0% |
| DBO | Sell | INVESCO DB OIL FUND | $1,195,000 | -53.2% | 171,015 | -58.9% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $2,991,000 | +53.2% | 98,723 | -30.8% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES EMERGING MARKETS COR | $1,232,000 | -43.8% | 24,321 | -50.2% | 0.00% | 0.0% |
| SLVP | Buy | ISHARES MSCI GLOBAL SILVER A | $1,364,000 | +1140.0% | 101,895 | +606.1% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $1,277,000 | +356.1% | 44,500 | +269.4% | 0.00% | – |
| LEMB | Sell | ISHARES JP MORGAN EM LOCAL C | $2,035,000 | +5.3% | 50,263 | -4.3% | 0.00% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $2,622,000 | +27.3% | 68,754 | -6.8% | 0.00% | 0.0% |
| EWP | Sell | ISHARES MSCI SPAIN ETF | $1,840,000 | +8.4% | 81,917 | -2.0% | 0.00% | 0.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $1,471,000 | +39.2% | 25,748 | +14.0% | 0.00% | 0.0% |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $1,224,000 | +200.0% | 218,108 | +135.8% | 0.00% | – |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $2,096,000 | +83.7% | 208,949 | +64.6% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $2,585,000 | +41.8% | 15,891 | +20.5% | 0.00% | 0.0% |
| FFR | Buy | FT FTSE EPRA/NAREIT REAL EST | $2,680,000 | +13.3% | 70,260 | +2.8% | 0.00% | 0.0% |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $1,684,000 | +15.3% | 160,426 | +5.6% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $1,796,000 | +15.4% | 26,118 | +2.3% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $1,685,000 | +25.2% | 86,213 | +8.1% | 0.00% | 0.0% |
| FGD | Sell | FIRST TRUST DJ GL SEL DVD | $3,444,000 | +4.4% | 191,503 | -7.6% | 0.00% | -50.0% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $1,569,000 | -63.7% | 63,306 | -68.9% | 0.00% | -50.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $1,321,000 | -13.5% | 28,701 | -24.4% | 0.00% | 0.0% |
| FIW | Buy | FIRST TRUST WATER ETF | $1,353,000 | +30.0% | 24,296 | +11.4% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $3,153,000 | +25.3% | 147,977 | +2.3% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,273,000 | -27.9% | 35,774 | -34.3% | 0.00% | 0.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $1,289,000 | +134.8% | 64,407 | +79.3% | 0.00% | – |
| IYK | Buy | ISHARES US CONSUMER GOODS ET | $3,469,000 | +39.7% | 27,142 | +15.8% | 0.00% | 0.0% |
| IEV | Sell | ISHARES EUROPE ETF | $1,236,000 | -37.4% | 30,606 | -45.3% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $1,458,000 | +47.0% | 47,018 | +36.7% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY | $1,342,000 | +33.8% | 107,159 | +3.1% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $2,640,000 | +37.9% | 35,813 | +16.0% | 0.00% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $1,853,000 | +35.2% | 32,687 | +40.4% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP | $1,288,000 | -89.7% | 10,198 | -91.3% | 0.00% | -85.7% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $2,180,000 | +8.6% | 14,394 | -10.1% | 0.00% | 0.0% |
| GBF | Buy | ISHARES GOVERNMENT/CREDIT BO | $2,575,000 | +860.8% | 20,562 | +829.6% | 0.00% | – |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,805,000 | +40.8% | 12,668 | +5.7% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY/CLAYM ENRGY INFRA | $1,271,000 | +4282.8% | 686,938 | +2866.1% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $2,288,000 | +41.7% | 46,468 | +37.5% | 0.00% | 0.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $2,190,000 | +38.8% | 11,347 | +19.8% | 0.00% | 0.0% |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & | $3,060,000 | – | 355,435 | +100.0% | 0.00% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLO | $2,233,000 | – | 66,216 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $2,675,000 | +74.7% | 80,748 | +55.1% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY CON STAPLES ETF | $3,223,000 | +13.9% | 95,760 | +9.9% | 0.00% | 0.0% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLO | $1,391,000 | +6.3% | 25,338 | -8.0% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $1,893,000 | +1.1% | 22,148 | -15.9% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $2,856,000 | -11.4% | 44,645 | -23.0% | 0.00% | -50.0% |
| FTCH | Sell | FARFETCH LTD-CLASS A | $2,355,000 | +50.9% | 136,351 | -31.0% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $2,631,000 | -23.5% | 118,508 | -31.1% | 0.00% | -50.0% |
| HEEM | New | ISHARES CRNCY HEDGD MSCI EM | $1,609,000 | – | 64,593 | +100.0% | 0.00% | – |
| INTF | Sell | ISHARES EDGE MSCI MF INTL | $1,443,000 | -59.3% | 62,937 | -64.0% | 0.00% | -50.0% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBON | $1,175,000 | +10.6% | 9,724 | -6.4% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM | $1,357,000 | +8.1% | 53,230 | +8.6% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI | $1,223,000 | -91.2% | 43,423 | -90.7% | 0.00% | -85.7% |
| IBML | Buy | ISHARES DEC 2023 MUNI BD ETF | $1,324,000 | +19.5% | 50,484 | +17.0% | 0.00% | 0.0% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE | $3,055,000 | -0.8% | 122,600 | -25.8% | 0.00% | -50.0% |
| SMMV | Buy | ISHARES EDGE MSCI MIN VOL SC | $2,375,000 | +157.0% | 82,100 | +121.1% | 0.00% | – |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETF | $1,248,000 | +13.5% | 43,272 | +3.2% | 0.00% | 0.0% |
| EAGG | New | ISHARES ESG AWARE US AGGREGA | $3,220,000 | – | 56,815 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $1,897,000 | +80.3% | 62,694 | +13.7% | 0.00% | 0.0% |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETF | $1,259,000 | -2.1% | 18,138 | -17.3% | 0.00% | 0.0% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME | $1,812,000 | – | 35,710 | +100.0% | 0.00% | – |
| JPSE | Sell | JPM DIVERSIFIED RT SMALL CAP | $1,665,000 | +8.0% | 61,286 | -14.2% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $1,317,000 | +7.2% | 90,912 | -9.6% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $1,994,000 | -8.2% | 21,901 | -36.8% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $2,754,000 | +12.5% | 88,497 | +0.9% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUS | $1,956,000 | +0.3% | 117,793 | -9.1% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $2,271,000 | -32.7% | 152,716 | -34.4% | 0.00% | -50.0% |
| EBF | Sell | ENNIS INC | $1,839,000 | -14.8% | 101,403 | -11.8% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,658,000 | +14.9% | 109,025 | +1.4% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,211,000 | +32.1% | 113,056 | +12.8% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LPlp | $2,727,000 | +48.9% | 382,961 | -3.6% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,165,000 | +17.0% | 167,936 | -23.2% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,193,000 | +74.4% | 28,806 | +82.2% | 0.00% | – |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $2,524,000 | -23.1% | 360,512 | -1.6% | 0.00% | -50.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $2,333,000 | -31.5% | 29,750 | -52.4% | 0.00% | -50.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,256,000 | -26.7% | 109,933 | -30.6% | 0.00% | 0.0% |
| LCI | Sell | LANNETT CO INC | $1,474,000 | -2.9% | 202,888 | -7.1% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,172,000 | +140.0% | 200,178 | +85.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $2,763,000 | -12.7% | 78,218 | -34.1% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $1,818,000 | +3.8% | 14,880 | -9.1% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $3,296,000 | +8.5% | 26,591 | -2.9% | 0.00% | -50.0% |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $1,204,000 | -6.7% | 219,580 | -54.2% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $2,284,000 | +12.2% | 66,293 | +3.3% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,413,000 | +25.7% | 358,904 | +5.6% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $2,637,000 | +19.9% | 134,227 | +19.1% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $2,545,000 | +29.1% | 372,586 | +5.6% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,323,000 | +2.8% | 91,158 | -11.7% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $2,013,000 | +23.6% | 144,428 | +8.2% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTG RATE TR | $1,202,000 | -70.1% | 106,916 | -73.8% | 0.00% | -50.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $1,855,000 | +184.5% | 133,808 | -3.8% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURATION FND | $2,323,000 | +9.5% | 205,147 | +2.5% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUNICIPAL BOND F | $2,838,000 | +2.1% | 223,117 | -0.2% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQT INC II | $2,498,000 | +26.2% | 141,868 | -0.7% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $3,458,000 | +13.2% | 108,397 | -7.1% | 0.00% | -50.0% |
| EVI | Sell | EVI INDUSTRIES INC | $1,357,000 | +4.1% | 62,503 | -24.4% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $2,344,000 | +47.6% | 386,822 | -2.6% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $2,311,000 | +77.8% | 212,391 | +38.7% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $2,818,000 | +124.2% | 206,879 | +106.4% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,303,000 | +1.6% | 114,457 | -4.6% | 0.00% | -50.0% |
| MCS | Sell | MARCUS CORPORATION | $1,461,000 | +3.8% | 110,096 | -3.6% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,474,000 | +125.3% | 110,534 | +4.9% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $1,515,000 | +1.8% | 78,618 | +4.9% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,350,000 | +69.2% | 91,443 | -3.2% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $1,473,000 | -46.9% | 36,287 | -68.8% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $3,218,000 | -22.6% | 331,043 | -24.6% | 0.00% | -50.0% |
| DBL | Buy | DOUBLELINE OPPORT CREDIT | $1,670,000 | +153.4% | 88,131 | +128.7% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $1,603,000 | +50.9% | 190,742 | -5.3% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $3,124,000 | -19.0% | 147,984 | -17.0% | 0.00% | -50.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $2,109,000 | -2.2% | 258,490 | -13.2% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $3,122,000 | +138.9% | 214,607 | +100.8% | 0.00% | 0.0% |
| KNOW | Sell | DIREXION ALL CAP INSIDER SEN | $1,258,000 | -17.8% | 38,234 | -29.0% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $3,386,000 | -28.9% | 186,299 | -15.0% | 0.00% | -50.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $2,594,000 | -16.5% | 188,919 | -16.6% | 0.00% | -50.0% |
| MIK | Sell | MICHAELS COS INC/THE | $2,538,000 | +323.0% | 358,861 | -3.2% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $2,307,000 | +66.3% | 380,517 | -3.4% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,988,000 | +41.2% | 78,278 | +2.2% | 0.00% | 0.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $2,850,000 | +15.8% | 467,221 | +6.9% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC-CLASS A | $2,883,000 | +19.2% | 425,840 | -12.3% | 0.00% | 0.0% |
| MODN | New | MODEL N INC | $3,490,000 | – | 100,391 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $2,435,000 | -12.6% | 103,463 | -3.7% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $3,137,000 | -25.7% | 91,340 | -15.5% | 0.00% | -50.0% |
| VMM | Sell | DELAWARE INV MINN MUNI II | $1,928,000 | +0.7% | 152,409 | -1.5% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,924,000 | +17.7% | 56,445 | -3.0% | 0.00% | 0.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,495,000 | – | 25,031 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $2,771,000 | +55.7% | 1,923,961 | +5.1% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $3,400,000 | +34.0% | 255,074 | +31.4% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC - CLASS A | $2,385,000 | – | 27,458 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $2,279,000 | +21.6% | 16,181 | +0.3% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $2,716,000 | -6.4% | 287,908 | -20.5% | 0.00% | -50.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $2,741,000 | +46.3% | 188,314 | +8.1% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $2,271,000 | +161.0% | 23,496 | +26.6% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $2,309,000 | +35.3% | 115,943 | -16.7% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $1,727,000 | +14.8% | 108,779 | -3.1% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $3,485,000 | +41.9% | 57,103 | -0.8% | 0.00% | 0.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED | $2,492,000 | -16.9% | 90,362 | -27.0% | 0.00% | -50.0% |
| RVNU | New | XTRACKERS MUNICIPAL INFRASTR | $1,571,000 | – | 55,697 | +100.0% | 0.00% | – |
| NHI | Sell | NATL HEALTH INVESTORS INC | $2,027,000 | -4.9% | 33,379 | -22.4% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,819,000 | -0.4% | 230,152 | -20.1% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,811,000 | -3.3% | 32,165 | -21.6% | 0.00% | -50.0% |
| DBEM | Sell | XTRACKERS MSCI EMERGING MARK | $1,191,000 | -7.2% | 53,539 | -20.7% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL A | $1,269,000 | -35.5% | 26,575 | -38.7% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $2,254,000 | -11.0% | 81,688 | -25.8% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,368,000 | +660.0% | 153,882 | +521.4% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,056,000 | -12.7% | 254,164 | -20.6% | 0.00% | -50.0% |
| CULP | Buy | CULP INC | $3,409,000 | +2627.2% | 395,960 | +2248.7% | 0.00% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $1,278,000 | +57.4% | 137,585 | +15.2% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,514,000 | +1.8% | 228,953 | -3.2% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,450,000 | -27.9% | 235,488 | -21.1% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,327,000 | +25.8% | 3,165 | -23.3% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $3,230,000 | -5.6% | 280,330 | -8.4% | 0.00% | -50.0% |
| COWN | Sell | COWEN INC - A | $1,290,000 | +41.3% | 79,538 | -15.8% | 0.00% | – |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $1,843,000 | +3.0% | 131,392 | +0.8% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUNI VAL FD | $2,615,000 | +5.6% | 167,134 | +5.6% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NAS100 DYN OVERWRT FD | $1,710,000 | +12.4% | 74,320 | -6.1% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNI CREDIT INC FD | $1,844,000 | +57.9% | 124,874 | +50.4% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL EST INC FD | $1,962,000 | +136.1% | 262,683 | +113.7% | 0.00% | – |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $1,922,000 | +26.2% | 227,463 | +8.7% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $2,034,000 | +34.1% | 257,507 | +28.2% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PREFERRED & INCOME OP | $2,140,000 | +25.9% | 259,973 | +12.4% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAX MUNI INC | $1,759,000 | +20.6% | 81,931 | +7.5% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,365,000 | +7.3% | 133,823 | +2.7% | 0.00% | 0.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETF | $3,394,000 | +1095.1% | 123,593 | +840.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $3,057,000 | +109.5% | 478,343 | -3.7% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $1,435,000 | +136.0% | 302,015 | +0.9% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $2,539,000 | -30.9% | 271,204 | -17.4% | 0.00% | -50.0% |
| CPS | Buy | COOPER-STANDARD HOLDING | $1,863,000 | +31.5% | 140,637 | +2.0% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $3,452,000 | +7.2% | 32,626 | -14.5% | 0.00% | -50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $2,190,000 | +21.0% | 124,938 | -47.3% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $1,914,000 | +29.4% | 95,641 | -14.4% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $2,596,000 | +48.3% | 383,702 | -0.3% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE-SPON ADRadr | $2,251,000 | -5.7% | 189,172 | -4.3% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,506,000 | -4.4% | 23,725 | +1.9% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,445,000 | +66.1% | 55,896 | +50.6% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,529,000 | -29.3% | 178,562 | -32.7% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $3,463,000 | +12.1% | 78,666 | -7.6% | 0.00% | -50.0% |
| CNXN | Sell | PC CONNECTION INC | $3,290,000 | +2.3% | 70,958 | -9.1% | 0.00% | -50.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,556,000 | +61.8% | 130,650 | -3.1% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $1,930,000 | +17.0% | 151,642 | +1.8% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $1,611,000 | +15.0% | 673,878 | +17.9% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $2,719,000 | -21.1% | 160,932 | -37.9% | 0.00% | -50.0% |
| PVH | Buy | PVH CORP | $2,508,000 | +33.6% | 52,195 | +4.6% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,942,000 | +27.2% | 57,990 | +11.9% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $2,527,000 | -30.9% | 110,839 | -32.6% | 0.00% | -50.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,381,000 | +14.9% | 264,857 | -9.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $1,710,000 | -10.8% | 567,871 | -1.0% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $1,512,000 | -24.8% | 80,724 | -27.9% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $1,547,000 | -18.5% | 213,959 | -22.2% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC/THE | $2,753,000 | +52.5% | 121,845 | -4.4% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $2,284,000 | +62.3% | 54,658 | -14.1% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $2,883,000 | -25.1% | 249,254 | -28.4% | 0.00% | -50.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $2,303,000 | -43.8% | 175,264 | -46.5% | 0.00% | -50.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $3,243,000 | +4.3% | 123,395 | -4.1% | 0.00% | -50.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,534,000 | +8.9% | 87,651 | +1.6% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $1,823,000 | +38.7% | 64,470 | +3.2% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $3,336,000 | -36.9% | 200,829 | -32.9% | 0.00% | -66.7% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $2,383,000 | -12.7% | 273,359 | -24.3% | 0.00% | 0.0% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $1,903,000 | -68.1% | 20,843 | -70.0% | 0.00% | -66.7% |
| CORP | Buy | PIMCO INV GRADE CORP BD ETF | $2,462,000 | +198.8% | 21,452 | +175.7% | 0.00% | – |
| MHI | Sell | PIONEER MUNI HI INCOME TRUST | $1,623,000 | -12.9% | 143,713 | -12.7% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $3,228,000 | +32.4% | 1,241,451 | +3.9% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,257,000 | +10.7% | 102,367 | -4.9% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC - A | $1,449,000 | +166.9% | 80,424 | +62.6% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOT RET RLTY | $3,048,000 | +15.4% | 247,581 | -10.6% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY | $3,233,000 | -5.4% | 293,596 | -21.4% | 0.00% | -50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,034,000 | +3789.7% | 168,646 | +1442.7% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $1,801,000 | +15.5% | 65,760 | +8.3% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $1,347,000 | +67.5% | 75,894 | +50.0% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $1,822,000 | +11.4% | 2,186,651 | +5.2% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE MLP & MIDSTREAM | $1,168,000 | +3927.6% | 431,450 | +1865.1% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $3,381,000 | +292.2% | 131,390 | +220.8% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTREAM | $1,266,000 | +147.3% | 531,481 | +31.1% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP & MIDSTREAM | $1,973,000 | +129.4% | 619,260 | +31.9% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,206,000 | +59.0% | 211,695 | +28.7% | 0.00% | 0.0% |
| PRPL | New | PURPLE INNOVATION INC | $1,813,000 | – | 100,679 | +100.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUNI INCM TRS | $1,540,000 | -37.5% | 210,042 | -38.7% | 0.00% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $1,473,000 | +277.7% | 1,142,043 | -2.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,500,000 | -43.4% | 216,480 | -50.0% | 0.00% | -50.0% |
| QNST | Buy | QUINSTREET INC | $2,345,000 | +31.5% | 224,239 | +1.3% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,727,000 | +31.2% | 235,991 | +16.5% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $1,243,000 | -6.6% | 403,417 | -37.5% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $2,810,000 | -14.6% | 403,769 | -26.0% | 0.00% | -50.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,176,000 | +6.0% | 86,267 | +1.2% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $3,194,000 | +45.1% | 201,265 | -3.9% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $2,100,000 | +81.0% | 217,732 | +71.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $3,227,000 | -88.5% | 44,506 | -89.4% | 0.00% | -93.3% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,978,000 | -21.5% | 23,555 | -19.8% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $3,136,000 | +32.7% | 99,727 | -7.5% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $1,679,000 | +28.1% | 192,497 | +6.3% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $3,488,000 | +36.1% | 256,802 | +1.0% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP | $3,355,000 | +27.8% | 410,322 | -7.7% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $1,480,000 | -0.5% | 241,889 | -3.5% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,328,000 | -54.2% | 118,673 | -59.1% | 0.00% | -50.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,599,000 | +0.2% | 217,185 | -8.2% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $1,731,000 | +42.1% | 84,820 | +1.7% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $1,782,000 | +36.4% | 32,610 | +0.1% | 0.00% | 0.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $1,404,000 | +0.9% | 44,444 | -30.0% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $3,362,000 | +23.8% | 48,452 | -17.0% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $2,558,000 | -27.9% | 61,737 | -29.9% | 0.00% | -50.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $1,786,000 | +434.7% | 51,434 | +348.9% | 0.00% | – |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $2,426,000 | +62.8% | 340,216 | -17.4% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $1,248,000 | +262.8% | 73,126 | +219.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,596,000 | +23.0% | 44,325 | -6.1% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $3,450,000 | -10.6% | 83,230 | -31.1% | 0.00% | -50.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $1,302,000 | +44.0% | 159,718 | +18.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $2,021,000 | +154.2% | 58,398 | +165.7% | 0.00% | – |
| SJW | Buy | SJW GROUP | $1,294,000 | +64.8% | 21,897 | +61.2% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $1,921,000 | +189.3% | 512,279 | -5.8% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $1,202,000 | +127.2% | 10,000 | -11.9% | 0.00% | – |
| LOWC | Buy | SPDR MSCI ACWI LOW CARBON | $1,181,000 | +54.0% | 12,756 | +30.3% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DI | $2,392,000 | -26.2% | 95,550 | -37.8% | 0.00% | -50.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $2,189,000 | -31.6% | 55,871 | -37.1% | 0.00% | -50.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $3,396,000 | +34.9% | 150,314 | +16.5% | 0.00% | 0.0% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED | $2,486,000 | +797.5% | 59,355 | +739.1% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $2,869,000 | +88.4% | 113,259 | +40.9% | 0.00% | 0.0% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $2,421,000 | +9.7% | 31,034 | +2.4% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $2,472,000 | +26.0% | 450,098 | -3.6% | 0.00% | 0.0% |
| XRT | New | SPDR S&P RETAIL ETF | $1,289,000 | – | 30,060 | +100.0% | 0.00% | – |
| XPH | New | SPDR S&P PHARMACEUTICALS ETF | $1,404,000 | – | 32,662 | +100.0% | 0.00% | – |
| XME | Buy | SPDR S&P METALS & MINING ETF | $1,879,000 | +37.0% | 88,686 | +4.3% | 0.00% | 0.0% |
| KIE | Buy | SPDR S&P INSURANCE ETF | $1,283,000 | +12.9% | 46,966 | +3.1% | 0.00% | 0.0% |
| KBE | Buy | SPDR S&P BANK ETF | $2,085,000 | +163.6% | 66,093 | +130.2% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $3,079,000 | -11.1% | 287,735 | +4.0% | 0.00% | -50.0% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETF | $2,985,000 | +15.8% | 26,680 | -13.2% | 0.00% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $1,888,000 | +341.1% | 43,000 | +199.6% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $1,204,000 | +255.2% | 44,337 | -25.6% | 0.00% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $1,429,000 | +87.5% | 27,385 | +18.2% | 0.00% | – |
| CPE | Sell | CALLON PETROLEUM CO | $2,121,000 | +12.0% | 1,845,027 | -46.6% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $1,822,000 | +72.7% | 218,466 | +7.7% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $1,293,000 | +62.2% | 161,475 | -8.7% | 0.00% | – |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $3,018,000 | +44.0% | 242,784 | +12.5% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $2,921,000 | +189.2% | 138,403 | +128.4% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $2,032,000 | +42.5% | 98,159 | +42.9% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $2,174,000 | +34.0% | 191,950 | +5.7% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $1,745,000 | +30.4% | 238,711 | +2.4% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $3,414,000 | +29.5% | 321,117 | +3.0% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO/THE | $2,954,000 | +15.6% | 152,094 | -0.1% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $2,361,000 | -25.6% | 73,151 | -24.5% | 0.00% | -50.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $3,440,000 | +5.0% | 46,835 | -13.6% | 0.00% | -50.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,235,000 | -6.6% | 32,330 | -12.3% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $3,456,000 | -28.7% | 100,677 | -44.1% | 0.00% | -66.7% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $2,520,000 | +35.4% | 426,558 | +20.1% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,788,000 | +46.8% | 115,609 | -7.9% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $2,020,000 | +31.9% | 124,654 | +2.6% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $2,231,000 | +9.5% | 255,026 | -5.6% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,572,000 | -23.4% | 90,814 | -27.1% | 0.00% | -50.0% |
| SEE | Buy | SEALED AIR CORP | $3,195,000 | +42.8% | 97,240 | +7.4% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $2,223,000 | +2.4% | 141,806 | -10.4% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $1,193,000 | -30.8% | 43,089 | -29.0% | 0.00% | 0.0% |
| SREPRB | SRE 6 3/4 07/15/21conv prf | $2,481,000 | +4.6% | 25,254 | 0.0% | 0.00% | 0.0% | |
| SENEA | Sell | SENECA FOODS CORP - CL A | $1,335,000 | -18.9% | 39,498 | -4.6% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $2,840,000 | +42.9% | 400,638 | +8.8% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC-CL A | $1,608,000 | +158.9% | 130,179 | +73.3% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,526,000 | -10.0% | 46,802 | -20.0% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,336,000 | +31.0% | 45,620 | -7.1% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,300,000 | +30.9% | 144,786 | -17.2% | 0.00% | 0.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $2,716,000 | – | 949,872 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $3,377,000 | – | 56,452 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $3,313,000 | +57.8% | 172,474 | +2.4% | 0.00% | 0.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,268,000 | – | 76,881 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,357,000 | +25.3% | 226,607 | -4.8% | 0.00% | 0.0% |
| DMB | Buy | BNYM MUNI BND INFRA | $1,465,000 | +30.3% | 111,834 | +29.0% | 0.00% | 0.0% |
| DSM | Sell | BNYM STRAT MUNI BND | $1,992,000 | -17.8% | 275,089 | -18.6% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $2,993,000 | +11.1% | 78,631 | +4.8% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC - A | $1,420,000 | -27.4% | 60,457 | -63.3% | 0.00% | 0.0% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $1,534,000 | +68.9% | 58,850 | +46.1% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $1,358,000 | +32.5% | 182,977 | -6.3% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $3,385,000 | -9.5% | 296,428 | -4.5% | 0.00% | -50.0% |
| BSTZ | New | BLACKROCK SCIENCE & TECH II | $3,495,000 | – | 145,799 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCI TR II | $2,724,000 | – | 131,867 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,064,000 | +62.1% | 610,426 | +11.7% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TAR | $2,025,000 | +0.8% | 85,228 | -3.8% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QUALI | $1,664,000 | +1.2% | 132,710 | -1.3% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC-CL A | $3,363,000 | +1.2% | 278,865 | -17.2% | 0.00% | -50.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $2,470,000 | +3.6% | 235,903 | -6.0% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $2,831,000 | +179.2% | 113,539 | +42.1% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $2,292,000 | +90.5% | 110,915 | +54.4% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $1,514,000 | +229.1% | 118,559 | +218.2% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $3,069,000 | +13.2% | 546,390 | -3.6% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QU II | $1,185,000 | -33.2% | 96,426 | -34.8% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,163,000 | -22.9% | 730,809 | +0.3% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $1,349,000 | +35.0% | 98,266 | +21.5% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $2,731,000 | +24.5% | 63,169 | -4.1% | 0.00% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FUND II | $1,269,000 | -17.2% | 93,430 | -17.2% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $1,898,000 | +17.2% | 92,409 | +1.2% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQTY DVD | $3,031,000 | +5.3% | 412,827 | -6.7% | 0.00% | -50.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $2,381,000 | +9.3% | 435,973 | +3.5% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES | $1,656,000 | +28.6% | 40,597 | +13.9% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $2,563,000 | +62.6% | 109,659 | +2.8% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $1,498,000 | -1.2% | 159,072 | -13.0% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $3,288,000 | +377.9% | 183,343 | +304.2% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $2,152,000 | +61.4% | 162,365 | +57.1% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,485,000 | +76.6% | 73,957 | -39.6% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $1,468,000 | +78.6% | 95,554 | +55.9% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $2,530,000 | -84.2% | 17,457 | -85.7% | 0.00% | -87.5% |
| EMF | Buy | TEMPLETON EMERGING MKTS FND | $1,500,000 | +47.3% | 109,644 | +20.1% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INC FD | $1,205,000 | +3.1% | 153,453 | -1.9% | 0.00% | 0.0% |
| TENB | New | TENABLE HOLDINGS INC | $1,737,000 | – | 58,272 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC-CLASS A | $1,261,000 | +2422.0% | 166,862 | +1114.8% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TRUST | $1,943,000 | -12.1% | 314,924 | -17.9% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI | $1,569,000 | +79.1% | 101,433 | +75.6% | 0.00% | – |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $1,784,000 | -19.4% | 117,675 | -36.9% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $2,995,000 | -24.0% | 56,862 | -25.3% | 0.00% | -50.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,196,000 | +68.1% | 30,251 | +34.5% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLT RT INC | $1,410,000 | +65.9% | 128,432 | +49.1% | 0.00% | – |
| REAL | Buy | REALREAL INC/THE | $1,523,000 | +130.4% | 119,057 | +26.3% | 0.00% | – |
| BJRI | Buy | BJ'S RESTAURANTS INC | $2,174,000 | +68.3% | 103,849 | +11.6% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $3,141,000 | -41.1% | 46,205 | -41.2% | 0.00% | -66.7% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $1,281,000 | +27.8% | 20,907 | +18.1% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $2,397,000 | +82.6% | 211,454 | +1.3% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $1,476,000 | -8.5% | 43,055 | -4.0% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INC-SPONSORED ADRadr | $1,241,000 | +402.4% | 26,776 | +153.5% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $3,231,000 | +13.7% | 402,402 | +12.8% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,263,000 | -43.3% | 205,140 | -23.6% | 0.00% | -50.0% |
| TG | Sell | TREDEGAR CORP | $1,899,000 | -2.4% | 123,253 | -1.0% | 0.00% | 0.0% |
| TCDA | Sell | TRICIDA INC | $1,771,000 | -6.6% | 64,471 | -25.3% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $3,373,000 | +65.0% | 374,280 | +23.7% | 0.00% | 0.0% |
| TRVG | Sell | TRIVAGO NV - ADRadr | $3,091,000 | +25.2% | 1,569,254 | -7.2% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,189,000 | +205.7% | 250,198 | +4.3% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $2,382,000 | +299.0% | 195,595 | +119.9% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $1,171,000 | +22.6% | 206,856 | -2.0% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $1,368,000 | +10.1% | 35,589 | -20.1% | 0.00% | 0.0% |
| USCR | Sell | US CONCRETE INC | $2,125,000 | -5.0% | 85,680 | -30.5% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $1,246,000 | +92.0% | 345,178 | -4.2% | 0.00% | – |
| BMO | Sell | BANK OF MONTREAL | $1,776,000 | -0.3% | 33,483 | -5.5% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $3,343,000 | +279.9% | 19,149 | +208.3% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,537,000 | +32.8% | 19,667 | -24.6% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $2,480,000 | +39.6% | 254,712 | +32.0% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $1,415,000 | +14.5% | 109,803 | +2.6% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,242,000 | +29.3% | 206,990 | -4.5% | 0.00% | 0.0% |
| BAND | New | BANDWIDTH INC-CLASS A | $2,744,000 | – | 21,609 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $3,225,000 | -24.6% | 295,697 | -14.6% | 0.00% | -50.0% |
| USCI | Buy | UNITED STATES COMMODITY INDE | $1,558,000 | +8.5% | 58,635 | +2.6% | 0.00% | 0.0% |
| USO | New | UNITED STATES OIL FUND LP | $1,551,000 | – | 55,286 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,635,000 | +148.5% | 679,151 | +141.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,305,000 | -56.1% | 29,123 | -48.8% | 0.00% | -50.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $3,186,000 | -2.9% | 179,492 | -1.9% | 0.00% | -50.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,808,000 | +422.5% | 52,026 | +304.1% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $2,137,000 | -16.0% | 179,945 | -0.2% | 0.00% | 0.0% |
| SHYD | Sell | VANECK SHORT HIGH-YLD MUNI | $1,380,000 | -26.3% | 57,190 | -31.2% | 0.00% | 0.0% |
| PFXF | Sell | VANECK PRFD SEC EX FINANCIAL | $1,171,000 | -41.4% | 64,319 | -46.8% | 0.00% | 0.0% |
| FLTR | Buy | VANECK INVGRD FLOATING RATE | $3,285,000 | +99.9% | 131,273 | +88.7% | 0.00% | 0.0% |
| SMB | Buy | VANECK AMT-FREE SHORT MUNI | $3,285,000 | +89.3% | 182,386 | +82.7% | 0.00% | 0.0% |
| MOO | Buy | VANECK AGRIBUSINESS | $1,251,000 | +33.5% | 20,805 | +14.0% | 0.00% | – |
| BRP | Buy | BRP GROUP INC-A | $1,732,000 | +127.9% | 100,272 | +39.1% | 0.00% | – |
| OIH | New | VANECK OIL SERVICES | $1,537,000 | – | 12,614 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INC/THE | $1,507,000 | – | 47,321 | +100.0% | 0.00% | – |
| VIOG | Sell | VANGUARD S&P SMALL-CAP 600 G | $2,716,000 | +3.9% | 15,091 | -31.5% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VAL | $3,299,000 | +22.0% | 31,581 | -1.5% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETF | $2,227,000 | +12.2% | 18,519 | -6.1% | 0.00% | 0.0% |
| AVRO | Sell | AVROBIO INC | $1,776,000 | -4.9% | 101,757 | -15.2% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $2,413,000 | +51.4% | 105,391 | -8.1% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND | $3,389,000 | -5.6% | 43,583 | -14.3% | 0.00% | -50.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $2,840,000 | -7.0% | 96,642 | -14.7% | 0.00% | -50.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS-ADRadr | $2,776,000 | -19.8% | 343,525 | -21.2% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $1,216,000 | +37.1% | 18,849 | -2.2% | 0.00% | – |
| ATHM | Sell | AUTOHOME INC-ADRadr | $1,189,000 | -31.2% | 15,743 | -35.2% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $1,965,000 | +36.6% | 43,731 | +2.2% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $1,568,000 | +119.0% | 148,596 | +90.5% | 0.00% | – |
| VONE | Buy | VANGUARD RUSSELL 1000 | $3,314,000 | +74.9% | 23,353 | +41.6% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $1,664,000 | +80.5% | 60,964 | +34.8% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $3,486,000 | +118.6% | 85,045 | +0.4% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $1,866,000 | -0.3% | 37,996 | -15.9% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $3,198,000 | +15.9% | 98,405 | -23.4% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $2,858,000 | +4.3% | 304,318 | -2.2% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $2,916,000 | -8.2% | 293,156 | -1.2% | 0.00% | -50.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,254,000 | -13.3% | 486,208 | -18.4% | 0.00% | 0.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDIN | $3,286,000 | – | 70,302 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,772,000 | +8.4% | 68,410 | +1.7% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $2,118,000 | +52.6% | 124,804 | -29.2% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $1,210,000 | +15.0% | 53,653 | +1.8% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $1,857,000 | -11.5% | 97,642 | -1.2% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,711,000 | +47.9% | 280,707 | +40.5% | 0.00% | 0.0% |
| VIE | Sell | VIELA BIO INC | $1,894,000 | -3.7% | 43,709 | -15.5% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $1,643,000 | +769.3% | 82,472 | +577.9% | 0.00% | – |
| APPN | Buy | APPIAN CORP | $1,185,000 | +174.9% | 23,115 | +115.5% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INClp | $2,206,000 | +42.6% | 44,179 | -4.4% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $3,476,000 | +25.7% | 141,484 | +2.7% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $3,293,000 | +223.8% | 244,000 | +0.3% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,161,000 | +125.5% | 619,992 | -7.1% | 0.00% | 0.0% |
| IGD | Buy | ING GLOBAL EQUITY & PR OPPT | $2,095,000 | +27.5% | 435,199 | +19.8% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $2,716,000 | +26.2% | 301,123 | +13.9% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,559,000 | +78.6% | 123,509 | +29.5% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $3,210,000 | +28.9% | 1,045,588 | +4.9% | 0.00% | 0.0% |
| WMG | New | WARNER MUSIC GROUP CORP-CL A | $1,580,000 | – | 53,559 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,635,000 | -22.9% | 213,980 | -51.2% | 0.00% | -50.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $2,554,000 | +35.3% | 29,064 | -13.2% | 0.00% | 0.0% |
| WFCPRL | Sell | WFC 7 1/2 PERPconv prf | $1,757,000 | -6.9% | 1,355 | -8.6% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,293,000 | -15.9% | 166,726 | -11.7% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,598,000 | -23.7% | 78,629 | -11.0% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $2,522,000 | -45.4% | 71,875 | -64.4% | 0.00% | -50.0% |
| EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $1,913,000 | +26.2% | 155,264 | +7.9% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $2,533,000 | +48.6% | 273,862 | +19.6% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INC II | $2,958,000 | +50.5% | 477,104 | +21.6% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $1,986,000 | +30.5% | 121,267 | +8.5% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,247,000 | +47.1% | 28,296 | -8.1% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,702,000 | +36.1% | 234,118 | +16.0% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $3,420,000 | -21.9% | 87,684 | -24.9% | 0.00% | -50.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,895,000 | +43.1% | 545,990 | -3.9% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $1,261,000 | +5.3% | 20,240 | -4.3% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE EM SMALL CAP | $3,119,000 | +24.8% | 76,931 | -8.5% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $3,028,000 | +16.1% | 231,702 | +8.1% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE US DIVIDEND EX-FI | $2,952,000 | +4.3% | 39,832 | -9.1% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $2,024,000 | +89.0% | 101,071 | +52.5% | 0.00% | 0.0% |
| HYZD | Sell | WISDOMTREE INTEREST RATE HED | $2,729,000 | -25.0% | 135,547 | -31.2% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $1,720,000 | -1.4% | 5,697 | -5.2% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE US MIDCAP FUND | $1,557,000 | +14.0% | 47,736 | -7.7% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $3,212,000 | +22.9% | 64,814 | +0.9% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVID | $1,835,000 | -17.7% | 47,767 | -24.2% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $2,431,000 | +8.6% | 40,057 | -5.8% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $1,972,000 | +61.1% | 36,874 | -2.6% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $2,262,000 | +9.2% | 34,521 | -9.0% | 0.00% | 0.0% |
| WW | Buy | WW INTERNATIONAL INC | $3,013,000 | +52.2% | 118,756 | +1.5% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $3,075,000 | -27.1% | 155,060 | -47.0% | 0.00% | -50.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,477,000 | – | 34,496 | +100.0% | 0.00% | – |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTEL | $1,207,000 | +27.1% | 61,183 | +3.1% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $2,502,000 | +56.4% | 30,463 | -2.0% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONVERTIBLE & INCO | $1,268,000 | +23.9% | 289,393 | +5.8% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $1,476,000 | +71.4% | 54,181 | +17.0% | 0.00% | – |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC | $1,199,000 | -1.8% | 89,840 | -6.2% | 0.00% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC-A | $2,941,000 | – | 57,651 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC - CLASS A | $1,515,000 | – | 118,908 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $1,745,000 | – | 70,140 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $2,342,000 | -0.3% | 92,235 | -5.3% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $1,798,000 | -14.9% | 188,827 | -42.6% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,457,000 | +22.5% | 339,235 | +2.2% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,191,000 | +4.4% | 112,865 | -22.5% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $2,324,000 | -15.0% | 179,772 | -11.9% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $2,673,000 | +0.1% | 58,333 | +6.0% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $3,297,000 | +5.1% | 115,062 | +4.3% | 0.00% | -50.0% |
| ALEC | Sell | ALECTOR INC | $1,198,000 | -24.7% | 48,984 | -25.8% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,612,000 | -33.9% | 39,673 | -37.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $2,859,000 | +38.1% | 254,289 | -24.4% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,817,000 | +515.9% | 133,765 | +243.6% | 0.00% | – |
| DESP | Buy | DESPEGAR.COM CORP | $2,269,000 | +27.1% | 316,053 | +0.0% | 0.00% | 0.0% |
| AIRG | New | AIRGAIN INC | $3,296,000 | – | 306,930 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $1,581,000 | +13.3% | 3,188,064 | +3.9% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $1,670,000 | +0.7% | 93,100 | -6.3% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $2,122,000 | +2.8% | 180,717 | -16.5% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTD | $1,717,000 | – | 46,380 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $3,175,000 | +21.9% | 290,437 | -14.4% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $3,153,000 | +9.9% | 101,228 | -5.5% | 0.00% | -50.0% |
| PNR | Sell | PENTAIR PLC | $3,354,000 | -60.0% | 88,308 | -68.7% | 0.00% | -75.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $2,921,000 | +77.4% | 284,425 | +11.3% | 0.00% | 0.0% |
| ACORDA THERAPEUTICS INCconv bnd | $3,028,000 | -0.7% | 3,500,000 | 0.0% | 0.00% | -50.0% | ||
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $3,123,000 | -3.6% | 330,722 | +4.7% | 0.00% | -50.0% |
| AWP | Buy | ABERDEEN GLBL PREM PROP | $1,359,000 | +35.8% | 291,648 | +23.1% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $2,334,000 | -9.2% | 2,628 | -7.0% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $3,080,000 | +11.2% | 289,520 | -5.0% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $3,124,000 | -15.5% | 51,574 | -18.1% | 0.00% | -50.0% |
| ADCT | New | ADC THERAPEUTICS SA | $3,029,000 | – | 64,710 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,732,000 | -25.0% | 53,565 | -5.4% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $3,292,000 | -82.3% | 140,765 | -81.6% | 0.00% | -90.0% |
| RIG | Sell | TRANSOCEAN LTD | $2,099,000 | +10.6% | 1,146,966 | -29.9% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,762,000 | +21.9% | 230,329 | -1.5% | 0.00% | 0.0% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $2,236,000 | -28.4% | 61,515 | -38.8% | 0.00% | -50.0% |
| INMD | Buy | INMODE LTD | $1,579,000 | +190.3% | 55,758 | +120.4% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $2,636,000 | +12.1% | 164,533 | 0.0% | 0.00% | 0.0% | |
| RDWR | Buy | RADWARE LTD | $3,011,000 | +25.4% | 127,648 | +12.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,734,000 | +71.9% | 56,314 | +27.0% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $2,311,000 | -7.7% | 298,471 | +3.8% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $2,015,000 | -46.6% | 157,206 | -7.4% | 0.00% | -50.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $2,022,000 | +10.1% | 281,478 | -22.3% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $1,650,000 | -36.7% | 40,887 | -36.6% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,668,000 | +97.5% | 261,242 | -6.2% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $1,994,000 | -8.7% | 199,618 | -10.1% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $2,116,000 | +51.8% | 218,835 | +6.3% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,517,000 | +44.2% | 148,858 | +30.1% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $1,383,000 | -8.0% | 74,851 | -26.9% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC-CLASS A | $1,205,000 | +101.2% | 253,168 | +10.8% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $1,856,000 | +7.0% | 40,184 | -6.7% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $2,890,000 | -5.9% | 248,111 | +1.5% | 0.00% | -50.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,464,000 | +142.3% | 151,801 | +84.0% | 0.00% | 0.0% |
| JUST | New | GOLDMAN SACHS JUST US LRG | $2,927,000 | – | 65,629 | +100.0% | 0.00% | – |
| HPI | Buy | JOHN HANCOCK PFD INCOME FD | $1,518,000 | +39.5% | 77,603 | +14.8% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $2,727,000 | -34.6% | 280,704 | -27.0% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE | $2,009,000 | +9.3% | 125,607 | -18.7% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $1,850,000 | +13.6% | 43,452 | -5.0% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,887,000 | +33.8% | 80,794 | +18.1% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $451,000 | +6.9% | 57,129 | +0.6% | 0.00% | – |
| JHI | Buy | JOHN HANCOCK INVEST TRUST | $936,000 | +34.5% | 60,325 | +11.1% | 0.00% | – |
| HPS | Sell | JOHN HANCOCK PFD INCOME III | $1,014,000 | +11.4% | 64,604 | -3.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ QUAL MUNI INC FD | $161,000 | -1.2% | 12,168 | +0.2% | 0.00% | – |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTUR | $658,000 | +58.9% | 47,288 | +17.4% | 0.00% | – |
| NMZ | Buy | NUVEEN MUNI HIGH INC OPP FD | $959,000 | +15.8% | 72,676 | +9.3% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTD | $39,000 | -26.4% | 13,000 | -27.8% | 0.00% | – |
| GSS | New | GOLDEN STAR RESOURCES LTD | $547,000 | – | 188,560 | +100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INC FD | $52,000 | +6.1% | 11,158 | +0.4% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $434,000 | +27.3% | 10,016 | -3.5% | 0.00% | – |
| NID | Sell | NUVEEN INT DUR MUNI TERM FD | $822,000 | +0.7% | 62,234 | -1.0% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FD | $708,000 | +1.7% | 49,622 | -2.4% | 0.00% | – |
| DHF | Buy | BNYM HIGH YIELD STRAT | $388,000 | +44.8% | 151,385 | +28.1% | 0.00% | – |
| NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $174,000 | +3.6% | 12,893 | +0.6% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $803,000 | -22.6% | 12,075 | -28.8% | 0.00% | -100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $277,000 | +0.7% | 6,254 | -4.2% | 0.00% | – |
| CVA | Sell | COVANTA HOLDING CORP | $300,000 | -74.6% | 31,188 | -77.4% | 0.00% | -100.0% |
| SWI | Buy | SOLARWINDS CORP | $414,000 | +14.0% | 23,402 | +0.9% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $537,000 | -66.0% | 27,449 | -72.6% | 0.00% | -100.0% |
| XPL | SOLITARIO ZINC CORP | $6,000 | +50.0% | 20,000 | 0.0% | 0.00% | – | |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $275,000 | +3.4% | 21,343 | +0.1% | 0.00% | – |
| NKX | Sell | NUVEEN CA AMT-FR MUNI INC FD | $328,000 | -19.2% | 21,963 | -23.3% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $878,000 | -9.2% | 58,540 | -33.9% | 0.00% | -100.0% |
| NXR | Buy | NUVEEN SEL TX-FR INC PORT 3 | $203,000 | +5.7% | 12,514 | +0.5% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $406,000 | +241.2% | 64,681 | +0.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSPORT GRP-CL A | $1,119,000 | +23.4% | 77,557 | -25.7% | 0.00% | – |
| AFMD | Buy | AFFIMED NV | $287,000 | +675.7% | 62,115 | +167.7% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $256,000 | -22.0% | 18,038 | -14.7% | 0.00% | – |
| SSB | Sell | SOUTH STATE CORP | $632,000 | -25.0% | 13,263 | -7.5% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPlp | $172,000 | +63.8% | 12,069 | -1.4% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCconv bnd | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -11,863 | -100.0% | 0.00% | – |
| CVIAQ | Buy | COVIA HOLDINGS CORP | $243,000 | -77.5% | 3,452,890 | +83.0% | 0.00% | -100.0% |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP | $209,000 | -37.6% | 8,595 | -37.7% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $392,000 | -19.8% | 40,445 | -18.6% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $693,000 | – | 27,651 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $97,000 | – | 17,075 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $697,000 | -15.8% | 53,889 | -31.1% | 0.00% | – |
| INWK | INNERWORKINGS INC | $240,000 | +12.7% | 181,900 | 0.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $116,000 | +16.0% | 42,959 | +2.5% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $499,000 | +14.2% | 48,330 | -10.4% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $87,000 | +6.1% | 12,261 | -16.8% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $987,000 | – | 21,508 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $290,000 | – | 21,454 | +100.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $333,000 | +46.1% | 36,386 | -0.1% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $302,000 | -48.4% | 151,188 | -52.7% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $116,000 | +5.5% | 26,190 | +1.5% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LPlp | $181,000 | +15.3% | 21,400 | -52.2% | 0.00% | – |
| Sell | SPIRIT REALTY CAPITAL INCconv bnd | $14,000 | -17.6% | 14,000 | -22.2% | 0.00% | – | |
| CRON | Buy | CRONOS GROUP INC | $488,000 | +97.6% | 81,224 | +86.5% | 0.00% | – |
| SPOK | Sell | SPOK HOLDINGS INC | $859,000 | -18.0% | 91,848 | -6.3% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $1,115,000 | -17.9% | 78,180 | -64.5% | 0.00% | -100.0% |
| NKLA | New | NIKOLA CORP | $583,000 | – | 8,626 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $548,000 | -39.0% | 10,011 | -39.2% | 0.00% | – |
| NEEPRO | Sell | NEE 4.872 09/01/22conv prf | $416,000 | -5.0% | 8,600 | -2.5% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $190,000 | -40.3% | 19,420 | -48.8% | 0.00% | – |
| SGDM | New | SPROTT GOLD MINERS ETF | $1,084,000 | – | 34,376 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $223,000 | +156.3% | 8,292 | -29.4% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $622,000 | +70.4% | 10,109 | -10.4% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $1,012,000 | +17.0% | 15,395 | +3.2% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENCE | $0 | – | -38,778 | -100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $996,000 | +1.5% | 406,298 | -51.6% | 0.00% | -100.0% |
| CONN | Sell | CONN'S INC | $911,000 | +128.9% | 90,345 | -5.0% | 0.00% | – |
| CBTX | New | CBTX INC | $475,000 | – | 22,569 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $202,000 | -20.2% | 47,167 | -40.9% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC | $745,000 | +13.9% | 147,118 | -16.9% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $423,000 | +1.7% | 47,553 | -8.7% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $944,000 | +2.2% | 65,324 | +0.0% | 0.00% | – |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENTlp | $401,000 | -27.9% | 31,045 | -24.5% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -27,578 | -100.0% | 0.00% | – |
| SEB | SEABOARD CORP | $279,000 | +4.5% | 95 | 0.0% | 0.00% | – | |
| SEAC | New | SEACHANGE INTERNATIONAL INC | $91,000 | – | 60,337 | +100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SERVICES INC | $198,000 | -15.0% | 13,405 | -20.8% | 0.00% | – |
| PDT | Sell | JOHN HAN PREMIUM DIVIDEND FD | $773,000 | -6.8% | 58,167 | -14.5% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $630,000 | +59.9% | 32,706 | +45.8% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRadr | $246,000 | -11.8% | 4,003 | -15.3% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP SA | $183,000 | +20.4% | 14,185 | +10.4% | 0.00% | – |
| VBF | Sell | INVESCO BOND FUND | $580,000 | -6.1% | 28,974 | -17.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $371,000 | – | 10,998 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HOLDINGS INC | $26,000 | +18.2% | 16,366 | +46.5% | 0.00% | – | |
| ONVO | New | ORGANOVO HOLDINGS INC | $16,000 | – | 29,807 | +100.0% | 0.00% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT I-A | $1,118,000 | +26.8% | 112,210 | +7.9% | 0.00% | – |
| BRMK | New | BROADMARK REALTY CAPITAL INC | $180,000 | – | 18,160 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCadr | $417,000 | – | 69,486 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $429,000 | – | 30,823 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVRwt | $722,000 | -12.2% | 201,800 | -6.9% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $301,000 | +96.7% | 78,371 | +25.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $1,146,000 | +98.6% | 234,086 | +30.8% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $571,000 | +4.8% | 26,193 | -5.1% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $136,000 | – | 48,000 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $1,078,000 | +150.7% | 344,144 | +7.1% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $540,000 | -3.7% | 12,700 | -7.8% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINANCIAL TECHNOadr | $928,000 | +74.8% | 50,835 | -2.9% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $131,000 | -23.8% | 68,580 | -2.1% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HOLDI | $387,000 | – | 46,100 | +100.0% | 0.00% | – |
| VKI | Sell | INVESCO AD MIT II | $350,000 | -7.2% | 33,491 | -8.7% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $531,000 | +93.1% | 162,578 | +7.6% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRU | $377,000 | -37.1% | 41,284 | +26.9% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROP- A REIT | $672,000 | -11.2% | 58,980 | -29.1% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $239,000 | +11.2% | 21,317 | +9.4% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $719,000 | +12.5% | 59,749 | +13.5% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $345,000 | -48.7% | 8,125 | -66.7% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $402,000 | +57.0% | 12,649 | +18.2% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON | $198,000 | -69.5% | 151,042 | -57.9% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $117,000 | +20.6% | 14,070 | -28.2% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $1,030,000 | +106.0% | 1,373,290 | -3.7% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $308,000 | -14.4% | 30,042 | -18.8% | 0.00% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $150,000 | -13.3% | 43,304 | -19.7% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $730,000 | -85.7% | 31,885 | -86.8% | 0.00% | -100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $403,000 | +79.9% | 16,723 | +73.7% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $504,000 | -27.5% | 3,001 | -37.5% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LPlp | $240,000 | -26.4% | 27,550 | -58.2% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $142,000 | +10.9% | 22,417 | -3.2% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $278,000 | +3.7% | 65,940 | -3.2% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQU ALPHA FD | $349,000 | -19.2% | 28,647 | -29.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -4,309 | -100.0% | 0.00% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $1,101,000 | +255.2% | 49,560 | +215.8% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -4,601 | -100.0% | 0.00% | – |
| COTY | Buy | COTY INC-CL A | $1,068,000 | +26.2% | 239,243 | +45.9% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW30 DYN OVERWRT FD | $925,000 | -13.1% | 67,996 | -19.4% | 0.00% | -100.0% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $311,000 | +53.2% | 6,370 | +14.6% | 0.00% | – |
| JRI | Sell | NUVEEN RL ASST INC & GRW | $267,000 | +12.7% | 22,840 | -4.0% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CRED OPP FD | $173,000 | -11.7% | 14,637 | -18.9% | 0.00% | – |
| NEV | Sell | NUVEEN ENH MUNI VALUE FD | $633,000 | -4.5% | 43,390 | -14.7% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $936,000 | +39.3% | 160,280 | +35.2% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $925,000 | +134.2% | 145,134 | +160.2% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $318,000 | -65.8% | 17,263 | -70.2% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,066,000 | +28.7% | 180,027 | +7.3% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE & INCOME | $555,000 | +15.1% | 28,414 | -5.7% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -2,767 | -100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $581,000 | +22.8% | 48,708 | -7.3% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP AND INC | $815,000 | +22.2% | 56,325 | +9.8% | 0.00% | – |
| SGU | Sell | STAR GROUP LPlp | $623,000 | -18.9% | 71,100 | -28.7% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RT INCOME ST | $334,000 | -14.8% | 29,892 | -23.6% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $305,000 | -10.6% | 32,621 | -19.1% | 0.00% | – |
| HYT | Sell | BLACKROCK CORP HI YLD | $402,000 | +7.5% | 39,299 | -7.5% | 0.00% | – |
| RACE | Buy | FERRARI NV | $341,000 | +20.5% | 1,992 | +7.2% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $678,000 | +84.7% | 66,190 | +29.8% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $53,000 | -97.2% | 11,057 | -97.5% | 0.00% | -100.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVESTME | $668,000 | +4.5% | 49,674 | +3.4% | 0.00% | – |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -40,255 | -100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC/MI | $461,000 | -13.2% | 128,740 | +4.3% | 0.00% | – |
| FNKO | Sell | FUNKO INC-CLASS A | $855,000 | -16.8% | 147,404 | -42.8% | 0.00% | -100.0% |
| CTO | New | CTO REALTY GROWTH INC | $218,000 | – | 5,505 | +100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -46,984 | -100.0% | 0.00% | – |
| ADT | Sell | ADT INC | $134,000 | +74.0% | 16,701 | -6.5% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -1,775 | -100.0% | 0.00% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $247,000 | – | 6,142 | +100.0% | 0.00% | – |
| EDF | Sell | STONE HARBOR EMER MKT INC | $279,000 | -21.0% | 39,604 | -16.8% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $136,000 | +46.2% | 46,410 | +43.7% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $655,000 | +62.9% | 47,161 | +56.5% | 0.00% | – |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $526,000 | +197.2% | 145,256 | +108.9% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $666,000 | -14.4% | 93,815 | -39.1% | 0.00% | – |
| HYB | Sell | NEW AMERICA HIGH INCOME FUND | $235,000 | +10.3% | 30,079 | -2.2% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPlp | $832,000 | -25.6% | 58,178 | -26.4% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVESTORS INC-A | $216,000 | -3.1% | 16,200 | -20.2% | 0.00% | – |
| NML | Buy | NB MLP & ENERGY INCOME | $747,000 | +64.5% | 254,236 | +5.8% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $465,000 | -26.8% | 30,884 | -23.6% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,076,000 | -17.1% | 82,603 | -18.7% | 0.00% | -100.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $240,000 | +2.6% | 6,527 | -10.8% | 0.00% | – |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $527,000 | -48.9% | 12,229 | -57.1% | 0.00% | -100.0% |
| INFN | Buy | INFINERA CORP | $1,092,000 | +37.2% | 184,493 | +22.8% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $150,000 | +32.7% | 19,563 | -12.2% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $400,000 | -18.4% | 32,954 | -19.7% | 0.00% | – |
| SUN | Sell | SUNOCO LPlp | $440,000 | +21.5% | 19,277 | -16.6% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FUND | $553,000 | -16.3% | 48,953 | -21.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $15,000 | +25.0% | 16,400 | +16.3% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,159,000 | -42.4% | 40,849 | -56.8% | 0.00% | -100.0% |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -15,541 | -100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $952,000 | +4.2% | 82,229 | -41.3% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $999,000 | -31.2% | 67,327 | -40.3% | 0.00% | -100.0% |
| SUZ | New | SUZANO SA - SPON ADRadr | $228,000 | – | 33,664 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $323,000 | -26.6% | 81,726 | +0.5% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $325,000 | +15.2% | 92,041 | -0.5% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $408,000 | +6.5% | 85,534 | -9.5% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $446,000 | +13.2% | 53,039 | +9.1% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $345,000 | +407.4% | 42,155 | +229.3% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $211,000 | +46.5% | 15,704 | +49.5% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $162,000 | -53.6% | 10,900 | -65.7% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUND | $455,000 | +128.6% | 31,489 | +146.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $71,000 | -9.0% | 26,610 | -24.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTERNATI | $791,000 | +22.8% | 153,910 | +5.7% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $369,000 | +27.7% | 24,059 | -0.4% | 0.00% | – |
| NARI | New | INARI MEDICAL INC | $242,000 | – | 5,000 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $475,000 | +1.5% | 55,466 | -22.7% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $980,000 | +8.6% | 80,515 | +16.7% | 0.00% | – |
| TFII | New | TFI INTERNATIONAL INC | $1,056,000 | – | 29,775 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LPlp | $312,000 | +10.2% | 38,669 | +0.1% | 0.00% | – |
| BGR | Buy | BLACKROCK ENRGY & RES | $178,000 | +32.8% | 24,591 | +15.3% | 0.00% | – |
| TMUSR | New | T-MOBILE US INC - RIGHTSwt | $145,000 | – | 915,560 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LNG-TM MUN ADV TST | $122,000 | – | 10,295 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $273,000 | -63.6% | 49,139 | -70.3% | 0.00% | – |
| TRTX | New | TPG RE FINANCE TRUST INC | $170,000 | – | 18,450 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $60,000 | – | 17,021 | +100.0% | 0.00% | – |
| NSCO | Sell | NESCO HOLDINGS INC | $117,000 | -8.6% | 29,231 | -24.5% | 0.00% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $395,000 | -1.7% | 30,081 | -12.7% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $327,000 | -34.9% | 63,942 | -2.3% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $30,000 | -95.3% | 32,089 | -91.3% | 0.00% | – |
| BKK | Sell | BLACKROCK MUNI 2020 TERM TR | $405,000 | -19.2% | 26,995 | -18.6% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $216,000 | – | 27,072 | +100.0% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC | $977,000 | +4.0% | 70,172 | -5.7% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $434,000 | – | 29,170 | +100.0% | 0.00% | – |
| USSG | New | XTRACKERS MSCI USA ESG LDRS | $286,000 | – | 10,063 | +100.0% | 0.00% | – |
| BLE | Sell | BLACKROCK MUN INC TRUST II | $186,000 | +6.3% | 12,635 | -3.5% | 0.00% | – |
| SHYL | Buy | XTRACKERS SHRT DUR HIGH YIEL | $809,000 | +12.8% | 18,016 | +7.7% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $79,000 | – | 21,019 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNI BOND TRUST | $173,000 | – | 11,367 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TRUST | $497,000 | +12.4% | 98,796 | -2.8% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $141,000 | +85.5% | 21,443 | +34.1% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $70,000 | -70.0% | 23,175 | -67.5% | 0.00% | – |
| CBD | Exit | CIA BRASILEIRA DE DIS- ADR | $0 | – | -11,050 | -100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LPlp | $329,000 | -57.9% | 33,800 | -68.3% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $193,000 | -34.6% | 12,575 | -67.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $794,000 | -21.3% | 142,680 | -8.1% | 0.00% | -100.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,140,000 | -5.2% | 69,757 | +38.5% | 0.00% | -100.0% |
| BSD | Buy | BLACKROCK STRATEGIC MUNICIPL | $180,000 | +2.9% | 13,722 | +0.6% | 0.00% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC | $133,000 | +114.5% | 14,859 | 0.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $109,000 | -73.3% | 52,497 | -72.2% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVESTORS | $654,000 | +19.3% | 30,679 | -0.3% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $490,000 | +32.8% | 27,187 | +10.4% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FUND | $455,000 | -22.5% | 31,802 | -38.2% | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST | $935,000 | -0.5% | 70,496 | -2.8% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIFOR MUNI IN TR | $311,000 | +2.0% | 23,632 | -1.6% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $205,000 | +15.8% | 37,435 | -8.8% | 0.00% | – |
| TU | Buy | TELUS CORP | $607,000 | +25.2% | 36,181 | +17.8% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $637,000 | +4.4% | 31,540 | -11.8% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPlp | $181,000 | +2.3% | 13,193 | -23.8% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC - CLASS A | $115,000 | – | 13,720 | +100.0% | 0.00% | – |
| NRG ENERGY INCconv bnd | $205,000 | +6.2% | 203,000 | 0.0% | 0.00% | – | ||
| COOP | Buy | MR COOPER GROUP INC | $236,000 | +118.5% | 18,990 | +28.9% | 0.00% | – |
| TK | New | TEEKAY CORP | $78,000 | – | 32,385 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $217,000 | – | 805 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS SA-ADRadr | $892,000 | +613.6% | 68,873 | +569.7% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $27,000 | – | 30,000 | +100.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $1,098,000 | -11.9% | 252,364 | -0.2% | 0.00% | -100.0% |
| MSD | Sell | MORGAN STANLEY EMRG MKT DEBT | $198,000 | -1.5% | 23,417 | -11.2% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $6,000 | – | 19,409 | +100.0% | 0.00% | – |
| MR | New | MONTAGE RESOURCES CORP | $78,000 | – | 19,845 | +100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAPITAL CORP | $76,000 | -15.6% | 10,875 | -14.4% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTD -ADRadr | $0 | – | -6,074 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -12,105 | -100.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME Q | $274,000 | +3.8% | 19,975 | +0.3% | 0.00% | – |
| TESLA INCconv bnd | $123,000 | +95.2% | 37,000 | 0.0% | 0.00% | – | ||
| TACO | New | DEL TACO RESTAURANTS INC | $371,000 | – | 62,521 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INC-SPON ADRadr | $449,000 | -49.1% | 25,702 | -36.8% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $718,000 | +46.8% | 2,604,295 | -1.8% | 0.00% | – |
| CDL | Exit | VICTORYSHARES US LARGE CAP H | $0 | – | -6,159 | -100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $442,000 | +62.5% | 48,108 | +34.5% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $42,000 | -47.5% | 17,150 | -50.7% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $254,000 | -48.0% | 6,048 | -69.1% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $683,000 | -68.5% | 173,647 | -70.7% | 0.00% | -100.0% |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -11,020 | -100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $875,000 | -35.9% | 60,035 | -33.8% | 0.00% | -100.0% |
| ERA | Exit | ERA GROUP INC | $0 | – | -150,979 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -27,583 | -100.0% | 0.00% | – |
| QFIN | New | 360 FINANCE INC -ADRadr | $560,000 | – | 106,320 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $744,000 | +30.8% | 24,983 | +24.3% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $513,000 | -38.3% | 25,617 | -35.5% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $421,000 | -21.5% | 74,300 | -42.8% | 0.00% | – |
| TLRY | New | TILRAY INC-CLASS 2 COMMON | $210,000 | – | 29,578 | +100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $953,000 | -38.2% | 63,749 | -27.7% | 0.00% | -100.0% |
| TSU | Sell | TIM PARTICIPACOES SA-ADRadr | $216,000 | +4.3% | 16,705 | -1.6% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $406,000 | +34.0% | 6,060 | +34.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $1,042,000 | +23.2% | 267,984 | +2.3% | 0.00% | – |
| TPHD | Sell | TIMOTHY PLAN HIGH DVD STOCK | $404,000 | -60.3% | 18,458 | -65.4% | 0.00% | -100.0% |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIP | $101,000 | -3.8% | 10,714 | -6.7% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $341,000 | -10.3% | 233,730 | -4.7% | 0.00% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -106,465 | -100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $381,000 | – | 79,966 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $703,000 | -1.3% | 21,944 | -17.0% | 0.00% | – |
| Exit | PRICELINE GROUP INC/THEconv bnd | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $566,000 | +31.3% | 9,519 | +2.6% | 0.00% | – |
| NTG | New | TORTOISE MIDSTREAM ENERGY | $378,000 | – | 21,914 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY | $381,000 | – | 28,145 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $602,000 | – | 4,494 | +100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC | $748,000 | -22.0% | 64,292 | -24.7% | 0.00% | -100.0% |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $424,000 | -32.9% | 7,992 | -49.0% | 0.00% | – |
| BRY | Sell | BERRY CORP | $562,000 | -11.5% | 116,370 | -55.9% | 0.00% | – |
| OIH | Exit | VANECK OIL SERVICES | $0 | – | -110,297 | -100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADOR GAS SUR-SP Badr | $67,000 | -43.2% | 11,839 | -53.7% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $520,000 | +90.5% | 293,469 | +188.4% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $326,000 | – | 30,307 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INC-CL A | $158,000 | – | 11,093 | +100.0% | 0.00% | – |
| RRD | Sell | RR DONNELLEY & SONS CO | $395,000 | +19.7% | 331,659 | -3.9% | 0.00% | – |
| TY | New | TRI-CONTINENTAL CORP | $269,000 | – | 10,881 | +100.0% | 0.00% | – |
| MUX | MCEWEN MINING INC | $16,000 | +60.0% | 15,395 | 0.0% | 0.00% | – | |
| TPCO | Buy | TRIBUNE PUBLISHING CO | $253,000 | +102.4% | 25,280 | +64.4% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL B | $979,000 | +13.4% | 91,279 | +3.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $97,000 | – | 12,219 | +100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $327,000 | +12.0% | 44,394 | -39.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $341,000 | +96.0% | 33,171 | +9.6% | 0.00% | – |
| DRRX | DURECT CORPORATION | $39,000 | +50.0% | 16,808 | 0.0% | 0.00% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADSadr | $0 | – | -18,256 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -5,983 | -100.0% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $215,000 | +40.5% | 14,994 | +2.7% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $390,000 | +7.1% | 151,248 | +0.6% | 0.00% | – |
| MLPA | Exit | GLOBAL X MLP ETF | $0 | – | -145,101 | -100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $519,000 | +79.6% | 28,415 | +52.3% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SERVICES INC | $100,000 | – | 11,870 | +100.0% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $26,000 | +23.8% | 10,200 | -2.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $216,000 | – | 169,760 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INC-CLASS B | $21,000 | +5.0% | 13,192 | -3.7% | 0.00% | – |
| CZZ | Exit | COSAN LTD-CLASS A SHARES | $0 | – | -39,023 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $8,000 | +100.0% | 10,750 | -8.5% | 0.00% | – |
| XXII | Sell | 22ND CENTURY GROUP INC | $13,000 | +8.3% | 16,500 | -0.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $337,000 | -61.7% | 6,340 | -71.5% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $82,000 | +78.3% | 46,461 | +4.5% | 0.00% | – |
| TRWH | Sell | TWIN RIVER WORLDWIDE HOLDING | $553,000 | -10.7% | 24,800 | -47.9% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $285,000 | +13.1% | 177,835 | -4.1% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $156,000 | +32.2% | 30,744 | -1.0% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $607,000 | +20.2% | 29,819 | +13.4% | 0.00% | – |
| TWOU | Buy | 2U INC | $998,000 | +120.3% | 26,169 | +22.5% | 0.00% | – |
| WIL | Sell | IPATH WOMEN IN LEADERSHIP ET | $225,000 | -68.9% | 3,454 | -72.6% | 0.00% | – |
| BDCS | Sell | ETRACS WELLS FARGO BDCI ETN | $317,000 | -19.5% | 22,991 | -34.2% | 0.00% | – |
| MLPI | Sell | ETRACS ALERIAN INFRASTRUCTUR | $336,000 | -53.6% | 29,328 | -66.4% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $715,000 | +109.1% | 22,951 | +34.6% | 0.00% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERT | $941,000 | – | 12,553 | +100.0% | 0.00% | – |
| BHB | Sell | BAR HARBOR BANKSHARES | $454,000 | -9.7% | 20,284 | -30.3% | 0.00% | – |
| MGU | Sell | MACQUARIE GLOBAL INFR TOT RT | $264,000 | -6.7% | 15,428 | -15.4% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORPORATIconv bnd | $12,000 | – | 14,000 | +100.0% | 0.00% | – | |
| BNS | Buy | BANK OF NOVA SCOTIA | $639,000 | +8.9% | 15,504 | +7.2% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $290,000 | -96.3% | 9,429 | -97.0% | 0.00% | -100.0% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -58,258 | -100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK CORP | $92,000 | +21.1% | 11,811 | +9.6% | 0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICI | $0 | – | -44,635 | -100.0% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP/CA | $226,000 | +11.3% | 6,781 | 0.0% | 0.00% | – | |
| ESTE | Sell | EARTHSTONE ENERGY INC - A | $646,000 | -15.6% | 227,554 | -47.6% | 0.00% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -13,301 | -100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORKS INC- A | $614,000 | -41.2% | 61,668 | -39.7% | 0.00% | -100.0% |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -165,054 | -100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $635,000 | -1.4% | 71,727 | -10.3% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD-ADRadr | $0 | – | -22,408 | -100.0% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $310,000 | – | 4,837 | +100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X US INFRASTRUCTURE | $0 | – | -12,740 | -100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $1,161,000 | +72.3% | 196,547 | +24.1% | 0.00% | – |
| MPLX | Sell | MPLX LPlp | $325,000 | +36.6% | 18,817 | -7.4% | 0.00% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $273,000 | +15.7% | 51,312 | +0.1% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADRadr | $0 | – | -7,684 | -100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $649,000 | +70.3% | 10,045 | +74.3% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $877,000 | -17.1% | 112,070 | -2.1% | 0.00% | -100.0% |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $157,000 | +3.3% | 42,552 | +0.6% | 0.00% | – |
| MFM | Sell | MFS MUNICIPAL INCOME TRUST | $627,000 | -27.4% | 100,501 | -25.7% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $220,000 | – | 9,204 | +100.0% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INC TRUST | $211,000 | +11.1% | 37,866 | +0.1% | 0.00% | – |
| MFA | Sell | MFA FINANCIAL INC | $104,000 | -9.6% | 41,522 | -44.2% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -79,603 | -100.0% | 0.00% | – |
| USL | New | UNITED STATES 12 MONTH OIL | $475,000 | – | 32,246 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $771,000 | -20.2% | 106,410 | -21.3% | 0.00% | -100.0% |
| TILT | Exit | FLEXSHARES MORNINGSTAR US MA | $0 | – | -8,196 | -100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $506,000 | +272.1% | 148,692 | +237.6% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP OF CHINA-ADRadr | $0 | – | -14,390 | -100.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLOAT RT INC TR | $222,000 | -21.0% | 19,448 | -29.1% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $480,000 | -21.8% | 48,035 | -28.2% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC | $663,000 | +3.6% | 34,452 | -9.3% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADRadr | $187,000 | -34.4% | 48,983 | -30.2% | 0.00% | – |
| ETG | Sell | EATON VANCE T/A GL DVD INCM | $899,000 | -6.5% | 62,980 | -21.9% | 0.00% | -100.0% |
| ETO | Buy | EATON VANCE TAX ADV GL DVD O | $905,000 | +17.7% | 43,623 | +0.7% | 0.00% | – |
| DTD | Exit | WISDOMTREE US TOTAL DIVIDEND | $0 | – | -4,417 | -100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $715,000 | +29.3% | 476,164 | +29.9% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $846,000 | +5.2% | 48,660 | -20.7% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $280,000 | +118.8% | 40,318 | +86.8% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $824,000 | -20.2% | 51,095 | -19.2% | 0.00% | -100.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $985,000 | -7.3% | 103,020 | -19.3% | 0.00% | -100.0% |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -18,165 | -100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $755,000 | +48.9% | 126,660 | -3.1% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC | $994,000 | +269.5% | 788,500 | -0.2% | 0.00% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRAS | $0 | – | -89,915 | -100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $995,000 | +38.4% | 128,863 | -25.3% | 0.00% | – |
| EFL | Sell | EATON VANCE FLOATING-RATE 20 | $279,000 | -78.6% | 34,473 | -80.0% | 0.00% | -100.0% |
| MTN | Sell | VAIL RESORTS INC | $1,107,000 | -9.6% | 6,080 | -26.3% | 0.00% | -100.0% |
| VALE | Buy | VALE SA-SP ADRadr | $947,000 | +88.6% | 91,236 | +52.8% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $638,000 | +8.5% | 18,498 | -0.5% | 0.00% | – |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $149,000 | -34.6% | 13,372 | -44.1% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $414,000 | -6.8% | 14,059 | -37.2% | 0.00% | – |
| LENB | New | LENNAR CORP - B SHS | $234,000 | – | 5,070 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $591,000 | +64.2% | 129,735 | +182.7% | 0.00% | – |
| ELAT | ELANCO ANIMAL HEALTH UNITS INCconv prf | $494,000 | -5.7% | 12,718 | 0.0% | 0.00% | – | |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -196,300 | -100.0% | 0.00% | – |
| HYEM | Sell | VANECK EM HIGH YIELD BOND | $839,000 | +6.9% | 37,644 | -4.2% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE-SPON ADRadr | $0 | – | -18,160 | -100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $190,000 | +45.0% | 19,572 | -8.0% | 0.00% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -1,448,412 | -100.0% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS LOW CARBON EN | $837,000 | +28.6% | 10,254 | -5.1% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES | $0 | – | -14,121 | -100.0% | 0.00% | – |
| MLN | Sell | VANECK AMT-FREE LONG MUNI | $597,000 | +2.9% | 28,249 | -0.5% | 0.00% | – |
| DMF | Sell | BNYM MUNICIPAL INCOME | $147,000 | -25.0% | 17,656 | -26.0% | 0.00% | – |
| ELVT | ELEVATE CREDIT INC | $25,000 | +38.9% | 17,085 | 0.0% | 0.00% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -65,990 | -100.0% | 0.00% | – |
| BBH | Buy | VANECK BIOTECH ETF | $984,000 | +288.9% | 6,040 | +205.2% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $818,000 | +144.2% | 28,810 | +53.0% | 0.00% | – |
| HAP | New | VANECK NATURAL RESOURCES | $222,000 | – | 7,334 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INClp | $130,000 | – | 10,950 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $736,000 | – | 53,074 | +100.0% | 0.00% | – |
| LEO | Buy | BNYM STRAT MUNI | $821,000 | +65.2% | 105,817 | +58.6% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME | $386,000 | +28.2% | 33,597 | -4.2% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $410,000 | +42.9% | 36,235 | -5.7% | 0.00% | – |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $1,159,000 | +262.2% | 24,091 | +179.0% | 0.00% | – |
| ERJ | Sell | EMBRAER SA-SPON ADRadr | $203,000 | -57.4% | 33,867 | -47.4% | 0.00% | – |
| EMKR | EMCORE CORP | $39,000 | +44.4% | 12,184 | 0.0% | 0.00% | – | |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $804,000 | – | 22,890 | +100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDING | $0 | – | -109,957 | -100.0% | 0.00% | – |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 V | $638,000 | +11.3% | 6,100 | -7.9% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -528,875 | -100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $562,000 | -32.5% | 182,410 | -43.2% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -32,258 | -100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $245,000 | – | 58,028 | +100.0% | 0.00% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -49,164 | -100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE STATE REALTY OP LP-ES | $136,000 | +52.8% | 18,603 | +86.0% | 0.00% | – |
| LYTS | New | LSI INDUSTRIES INC | $119,000 | – | 18,393 | +100.0% | 0.00% | – |
| SCD | Buy | LMP CAPITAL AND INCOME FUND | $376,000 | +187.0% | 37,528 | +123.4% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $657,000 | -5.7% | 15,641 | -0.3% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -12,429 | -100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $957,000 | +17.6% | 64,015 | -9.1% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -15,575 | -100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $319,000 | -15.4% | 191,919 | -54.3% | 0.00% | – |
| KOPN | New | KOPIN CORP | $15,000 | – | 11,000 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $208,000 | – | 51,660 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $340,000 | +27.8% | 27,905 | +8.5% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $824,000 | +6.3% | 12,941 | -8.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -45,068 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTREAM ENERGY | $0 | – | -264,159 | -100.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $750,000 | +196.4% | 21,150 | +146.8% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,018,000 | +106.5% | 141,020 | +13.8% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $562,000 | -19.9% | 41,485 | -35.5% | 0.00% | – |
| IID | Exit | VOYA INTL HI DVD | $0 | – | -14,065 | -100.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $110,000 | -33.7% | 10,634 | -36.8% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $501,000 | -46.0% | 43,335 | -44.4% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES | $750,000 | -33.2% | 61,701 | -34.7% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLClp | $29,000 | +81.2% | 11,916 | -14.6% | 0.00% | – |
| VTC | New | VANGUARD TOTAL CORPORATE BND | $646,000 | – | 7,036 | +100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP-BRAVES A | $0 | – | -13,982 | -100.0% | 0.00% | – |
| KT | Sell | KT CORP-SP ADRadr | $586,000 | +15.4% | 60,253 | -7.7% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $533,000 | -29.6% | 372,440 | -0.1% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $398,000 | +10.9% | 14,298 | +8.2% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -30,905 | -100.0% | 0.00% | – |
| FTVPRA | Exit | FTV 5 07/01/21conv prf | $0 | – | -550 | -100.0% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORP | $675,000 | -52.2% | 32,003 | -66.1% | 0.00% | -100.0% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $803,000 | +45.2% | 71,467 | +31.2% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC - CL A | $818,000 | -22.4% | 46,889 | -23.2% | 0.00% | -100.0% |
| JSMD | New | JANUS SMALL MID CAP GR ALP | $297,000 | – | 6,222 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYSTEMS INC | $600,000 | -68.5% | 6,786 | -77.3% | 0.00% | -100.0% |
| JHX | New | JAMES HARDIE IND PLC-SP ADRadr | $396,000 | – | 20,587 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $313,000 | -71.0% | 1,631 | -77.6% | 0.00% | -100.0% |
| NVEC | Exit | NVE CORP | $0 | – | -5,415 | -100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LTD-ADRadr | $108,000 | +36.7% | 19,236 | -12.5% | 0.00% | – |
| ARVN | New | ARVINAS INC | $691,000 | – | 20,595 | +100.0% | 0.00% | – |
| AMJ | Sell | JP MORGAN CHASE ALERIAN ETN EXP M | $482,000 | +15.9% | 36,516 | -20.6% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $510,000 | +71.7% | 170,843 | -17.7% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTD-ADRadr | $0 | – | -9,299 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES QUALITY DIVIDEND | $0 | – | -16,206 | -100.0% | 0.00% | – |
| YY | Sell | JOYY INCadr | $734,000 | +37.2% | 8,288 | -17.5% | 0.00% | – |
| Buy | ARES CAPITAL CORPORATIONconv bnd | $31,000 | +121.4% | 31,000 | +106.7% | 0.00% | – | |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITY | $230,000 | +8.0% | 20,487 | +0.2% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -99,050 | -100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INC.conv bnd | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FIBR | Sell | ISHRS EDGE US FIXED INC BAL | $691,000 | -23.8% | 6,810 | -26.7% | 0.00% | – |
| ESML | New | ISHARES ESG MSCI USA SMALL-C | $783,000 | – | 31,216 | +100.0% | 0.00% | – |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM | $892,000 | +28.2% | 34,398 | +28.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $996,000 | -3.7% | 224,362 | -10.6% | 0.00% | -100.0% |
| VSTM | Buy | VERASTEM INC | $32,000 | -33.3% | 18,410 | +2.2% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -143,938 | -100.0% | 0.00% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $622,000 | +9.9% | 23,577 | +8.6% | 0.00% | – |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $152,000 | -76.5% | 14,161 | -79.6% | 0.00% | – |
| EB | Buy | EVENTBRITE INC-CLASS A | $222,000 | +62.0% | 25,834 | +38.9% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $813,000 | -5.0% | 86,154 | -51.5% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC - A | $1,140,000 | -6.3% | 160,256 | -28.5% | 0.00% | -100.0% |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -111,070 | -100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $211,000 | +36.1% | 39,901 | +6.6% | 0.00% | – |
| VRS | Sell | VERSO CORP - A | $711,000 | -23.1% | 59,545 | -27.4% | 0.00% | – |
| APTX | New | APTINYX INC | $49,000 | – | 11,671 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $982,000 | +38.3% | 90,371 | -3.3% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -1,040,145 | -100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $794,000 | +89.5% | 143,428 | +12.4% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -29,544 | -100.0% | 0.00% | – |
| VICI | Sell | VICI PROPERTIES INC | $852,000 | -75.8% | 45,218 | -78.6% | 0.00% | -100.0% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE | $696,000 | -27.3% | 16,235 | -37.2% | 0.00% | -100.0% |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $803,000 | -24.8% | 46,681 | -28.5% | 0.00% | -100.0% |
| APPF | Sell | APPFOLIO INC - A | $713,000 | +5.6% | 4,386 | -27.9% | 0.00% | – |
| IMTM | New | ISHARES EDGE MSCI INTL MOMEN | $619,000 | – | 19,727 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $455,000 | -5.8% | 295,790 | -8.6% | 0.00% | – |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $740,000 | +37.5% | 30,147 | +8.2% | 0.00% | – |
| EWI | Sell | ISHARES MSCI ITALY ETF | $406,000 | -97.5% | 16,853 | -97.9% | 0.00% | -100.0% |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -56,180 | -100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $346,000 | -10.6% | 47,973 | -42.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS A | $807,000 | -19.8% | 29,085 | -28.9% | 0.00% | -100.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $179,000 | +49.2% | 17,282 | -4.2% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $753,000 | – | 46,085 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING CORP | $87,000 | +45.0% | 13,452 | +22.4% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA ETF | $612,000 | -11.2% | 24,294 | -18.2% | 0.00% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $521,000 | +14.3% | 12,962 | -6.2% | 0.00% | – |
| FBK | Buy | FB FINANCIAL CORP | $989,000 | +127.9% | 39,900 | +81.2% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $136,000 | +3.8% | 18,574 | -1.4% | 0.00% | – |
| AINV | Sell | APOLLO INVESTMENT CORP | $928,000 | -17.4% | 96,975 | -42.4% | 0.00% | -100.0% |
| FENY | Buy | FIDELITY MSCI ENERGY ETF | $206,000 | +80.7% | 20,732 | +37.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $139,000 | – | 14,050 | +100.0% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $581,000 | +50.5% | 3,775 | +31.7% | 0.00% | – |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS | $213,000 | -89.5% | 3,567 | -90.8% | 0.00% | -100.0% |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $1,118,000 | +132.0% | 33,058 | +99.8% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPconv bnd | $0 | – | -145,000 | -100.0% | 0.00% | – | |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $677,000 | +24.0% | 12,709 | +17.8% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $126,000 | +223.1% | 49,620 | -10.7% | 0.00% | – |
| IGA | Sell | VOYA GLOBAL ADVANTAGE AND PR | $518,000 | +3.2% | 63,226 | -3.9% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOT RET FD | $0 | – | -417,838 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,805,443 | -100.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRUST | $317,000 | -6.8% | 77,851 | -15.0% | 0.00% | – |
| IRR | Sell | VOYA NATURAL RESOURCES EQUIT | $139,000 | +8.6% | 54,762 | -7.5% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -17,326 | -100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $614,000 | +25.8% | 96,100 | -20.7% | 0.00% | – |
| WUBA | Sell | 58.COM INC-ADRadr | $1,038,000 | -96.6% | 19,247 | -97.0% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $418,000 | +16.8% | 14,162 | -33.8% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -645,641 | -100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $772,000 | +21.6% | 14,033 | -5.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $995,000 | -26.2% | 53,447 | -28.1% | 0.00% | -100.0% |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $1,107,000 | +38.4% | 28,323 | +19.3% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $74,000 | +39.6% | 15,070 | -10.3% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $542,000 | +58.0% | 24,107 | +34.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $279,000 | – | 12,469 | +100.0% | 0.00% | – |
| USRT | Sell | ISHARES CORE US REIT ETF | $1,038,000 | -11.9% | 23,444 | -22.0% | 0.00% | -100.0% |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $277,000 | -22.6% | 16,897 | -26.8% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -457,086 | -100.0% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $642,000 | +21.6% | 27,628 | +13.2% | 0.00% | – |
| PBD | Exit | INVESCO GLOBAL CLEAN ENERGY | $0 | – | -66,857 | -100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $839,000 | +18.7% | 2,067 | -2.5% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $230,000 | -44.3% | 48,310 | -59.2% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $902,000 | +1.1% | 1,071,368 | -3.3% | 0.00% | – |
| AIA | Sell | ISHARES ASIA 50 ETF | $867,000 | -83.8% | 13,347 | -86.1% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $373,000 | -32.8% | 11,400 | -24.7% | 0.00% | – |
| FPE | Exit | FT-PREFERRED SECUR & INC ETF | $0 | – | -23,906 | -100.0% | 0.00% | – |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $705,000 | +10.2% | 18,426 | -1.9% | 0.00% | – |
| FFWM | New | FIRST FOUNDATION INC | $882,000 | – | 53,992 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $447,000 | -29.3% | 30,124 | -30.6% | 0.00% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $685,000 | +5.9% | 9,823 | -9.4% | 0.00% | – |
| TEF | Exit | TELEFONICA SA-SPON ADRadr | $0 | – | -19,872 | -100.0% | 0.00% | – |
| W | Sell | WAYFAIR INC- CLASS A | $363,000 | +26.5% | 1,844 | -43.1% | 0.00% | – |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CA | $812,000 | -1.0% | 8,418 | -9.6% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $445,000 | -23.5% | 26,728 | -24.5% | 0.00% | – |
| WMK | Sell | WEIS MARKETS INC | $400,000 | -94.3% | 7,958 | -95.3% | 0.00% | -100.0% |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $566,000 | -65.6% | 3,698 | -71.7% | 0.00% | -100.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $97,000 | -50.0% | 13,848 | -54.4% | 0.00% | – |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS | $813,000 | +56.9% | 9,109 | +21.7% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $172,000 | -62.3% | 10,908 | -66.0% | 0.00% | – |
| New | VEREIT INCconv bnd | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| CTO | Exit | CONS TOMOKA LAND CO-FLORIDA | $0 | – | -7,823 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -17,138 | -100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION | $204,000 | -23.3% | 11,705 | -28.2% | 0.00% | – |
| CAPE | Exit | IPATH SHILLER CAPE ETN | $0 | – | -3,228 | -100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $756,000 | -24.0% | 27,396 | -27.1% | 0.00% | -100.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $610,000 | +28.2% | 22,055 | +15.2% | 0.00% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQU | $0 | – | -6,461 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS IN | $0 | – | -27,310 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -835,682 | -100.0% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNICI | $959,000 | -18.1% | 79,879 | -18.0% | 0.00% | -100.0% |
| MNP | Buy | WESTERN ASSET MUNICIPAL PART | $192,000 | +30.6% | 13,599 | +26.1% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $469,000 | +26.4% | 31,306 | +12.7% | 0.00% | – |
| DMO | WESTERN ASSET MORTGAGE OPPOR | $185,000 | +14.9% | 12,616 | 0.0% | 0.00% | – | |
| QIWI | Exit | QIWI PLC-SPONSORED ADRadr | $0 | – | -17,850 | -100.0% | 0.00% | – |
| FMBH | Sell | FIRST MID BANCSHARES INC | $378,000 | -21.6% | 14,410 | -29.0% | 0.00% | – |
| New | WESTERN DIGITAL CORPORATIONconv bnd | $18,000 | – | 19,000 | +100.0% | 0.00% | – | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Llp | $199,000 | +180.3% | 19,782 | -9.9% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $974,000 | +44.7% | 66,908 | +25.0% | 0.00% | – |
| FAM | Buy | FIRST TRUST ABERDEEN GLOBAL | $230,000 | +31.4% | 23,194 | +14.7% | 0.00% | – |
| FNI | Buy | FIRST TRUST CHINDIA ETF | $804,000 | +122.7% | 19,813 | +71.8% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $750,000 | +78.1% | 59,915 | +45.8% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTERNATIONAL-CW21wt | $92,000 | +67.3% | 66,136 | -2.3% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $457,000 | -42.8% | 28,975 | -33.6% | 0.00% | – |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $605,000 | +101.0% | 11,464 | +70.0% | 0.00% | – |
| AEPPL | Sell | AEP 6 1/8 03/15/22conv prf | $377,000 | -99.6% | 7,750 | -99.6% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $19,000 | -93.8% | 16,962 | -96.3% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,257 | -100.0% | 0.00% | – |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $341,000 | +89.4% | 45,522 | +5.1% | 0.00% | – |
| FCT | Sell | FIRST TRUST SENIOR FLOATING | $884,000 | +12.5% | 81,169 | -2.2% | 0.00% | – |
| New | AMERICAN AIRLINES GROUP INCconv bnd | $174,000 | – | 185,000 | +100.0% | 0.00% | – | |
| PBP | Exit | INVESCO S&P 500 BUYWRITE ETF | $0 | – | -32,997 | -100.0% | 0.00% | – |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $756,000 | -11.8% | 36,105 | -22.9% | 0.00% | – |
| WTMF | New | WISDOMTREE MGD FUTURES STRAT | $299,000 | – | 8,547 | +100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -603,744 | -100.0% | 0.00% | – |
| Exit | DANAHER CORPconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS HOLD | $0 | – | -2,273 | -100.0% | 0.00% | – |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $305,000 | +27.1% | 8,781 | +0.2% | 0.00% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $274,000 | +1.9% | 45,365 | -5.6% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NV-SPON ADRadr | $377,000 | +41.2% | 1,913 | +40.5% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECURITIES FUND | $499,000 | +29.6% | 65,448 | +10.2% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPlp | $290,000 | -6.1% | 5,983 | -6.4% | 0.00% | – |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $291,000 | -27.1% | 13,424 | -38.5% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $555,000 | -23.0% | 39,799 | -40.6% | 0.00% | – |
| EPS | Buy | WISDOMTREE US LARGE CAP FUND | $349,000 | +58.6% | 10,531 | +34.9% | 0.00% | – |
| RESP | Sell | WISDOMTREE US ESG FUND | $217,000 | -12.5% | 6,481 | -28.4% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $956,000 | +114.8% | 44,083 | +45.7% | 0.00% | – |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ET | $896,000 | +21.4% | 17,170 | +9.8% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENER | $632,000 | +42.7% | 43,908 | +20.0% | 0.00% | – |
| GRID | New | FIRST TRST NASD CL EDG SGIIF | $261,000 | – | 4,747 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $798,000 | +9.5% | 16,966 | -1.8% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $659,000 | -28.9% | 71,660 | -50.8% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $224,000 | -79.8% | 24,242 | -81.8% | 0.00% | -100.0% |
| IQDG | New | WISDOMTREE INTL QLTY DVD GRW | $224,000 | – | 7,414 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED US | $308,000 | – | 5,728 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $474,000 | -59.3% | 11,942 | -61.5% | 0.00% | -100.0% |
| ABEV | Buy | AMBEV SA-ADRadr | $792,000 | +300.0% | 299,799 | +249.7% | 0.00% | – |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF | $683,000 | +17.6% | 62,008 | -0.4% | 0.00% | – |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETF | $1,128,000 | +6.7% | 25,000 | -1.1% | 0.00% | -100.0% |
| FEN | Buy | FIRST TR ENRGY INC & GRW | $324,000 | +46.6% | 29,929 | +18.4% | 0.00% | – |
| WF | Sell | WOORI FINANCIAL-SPON ADRadr | $359,000 | +2.3% | 16,185 | -13.5% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -14,612 | -100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $40,000 | +73.9% | 10,000 | 0.0% | 0.00% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $181,000 | +60.2% | 15,259 | +8.5% | 0.00% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $392,000 | +58.1% | 91,225 | +32.5% | 0.00% | – |
| GLDM | New | SPDR GOLD MINISHARES TRUST | $955,000 | – | 53,788 | +100.0% | 0.00% | – |
| FMB | FIRST TRUST MANAGED MUNICIPA | $573,000 | +1.8% | 10,409 | 0.0% | 0.00% | – | |
| EUSA | Sell | ISHARES MSCI USA EQUAL WEIGH | $729,000 | -2.7% | 12,743 | -20.6% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK OF NEW YORK-A | $727,000 | -16.9% | 57,506 | -28.9% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $1,084,000 | -60.1% | 23,785 | -68.2% | 0.00% | -100.0% |
| ALTUS MIDSTREAM CO -A | $432,000 | -15.5% | 681,900 | 0.0% | 0.00% | – | ||
| FDEU | Buy | FIRST TR DYN EUR EQTY INC | $322,000 | +43.8% | 31,106 | +25.7% | 0.00% | – |
| FIV | Sell | FIRST TRUST SENIOR FLOATING | $219,000 | -7.6% | 26,466 | -18.3% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $505,000 | – | 15,835 | +100.0% | 0.00% | – |
| URTH | New | ISHARES MSCI WORLD ETF | $423,000 | – | 4,586 | +100.0% | 0.00% | – |
| FILL | Sell | ISHARES MSCI GLOBAL ENERGY P | $264,000 | -15.9% | 21,511 | -28.6% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $24,000 | -98.9% | 16,892 | -95.0% | 0.00% | -100.0% |
| GHYG | Sell | ISHARES GLOBAL HIGH YIELD CO | $711,000 | -88.5% | 15,388 | -89.5% | 0.00% | -100.0% |
| FIT | New | FITBIT INC - A | $241,000 | – | 37,258 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $315,000 | – | 51,547 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $448,000 | -6.5% | 97,347 | +3.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $450,000 | -12.1% | 35,340 | -10.9% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -69,435 | -100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $62,000 | – | 20,199 | +100.0% | 0.00% | – |
| CBH | Buy | ALLIANZGI CONVERTIBLE & INCO | $725,000 | +38.9% | 81,624 | +19.9% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIB | $597,000 | +10.1% | 26,561 | -8.8% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $698,000 | +32.7% | 222,539 | +31.5% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $123,000 | +95.2% | 29,525 | +2.5% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $845,000 | -10.9% | 612,616 | -4.4% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALS | $990,000 | -12.8% | 25,575 | -9.7% | 0.00% | -100.0% |
| ZG | New | ZILLOW GROUP INC - A | $278,000 | – | 4,830 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC - C | $847,000 | – | 14,713 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $652,000 | +14.4% | 64,532 | +4.7% | 0.00% | – |
| HUYA | Sell | HUYA INC-ADRadr | $222,000 | -25.3% | 11,911 | -32.1% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPlp | $0 | – | -14,956 | -100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $292,000 | +29.8% | 10,890 | +19.9% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $521,000 | +17.3% | 14,192 | -15.4% | 0.00% | – |
| GRA | Sell | WR GRACE & CO | $216,000 | -81.9% | 4,249 | -87.4% | 0.00% | -100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $653,000 | +38.3% | 11,058 | +11.0% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $587,000 | +16.5% | 24,146 | -3.2% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS | $265,000 | +16.7% | 21,005 | +1.1% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $529,000 | – | 25,173 | +100.0% | 0.00% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -45,687 | -100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CEN-ADRadr | $245,000 | – | 6,580 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $241,000 | – | 29,564 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRadr | $259,000 | – | 3,614 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $138,000 | +45.3% | 17,943 | -0.5% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADR PREFadr | $0 | – | -12,421 | -100.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $350,000 | +68.3% | 26,907 | +31.1% | 0.00% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRAS | $1,008,000 | – | 40,505 | +100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/S -SP ADRadr | $204,000 | -77.1% | 5,998 | -85.7% | 0.00% | – |
| DBA | Sell | INVESCO DB AGRICULTURE FUND | $140,000 | -8.5% | 10,380 | -4.5% | 0.00% | – |
| TDTF | Sell | FLEXSHARES IBOXX 5-YEAR TARG | $530,000 | -1.7% | 19,837 | -5.1% | 0.00% | – |
| MLPA | New | GLOBAL X MLP ETF | $1,161,000 | – | 42,652 | +100.0% | 0.00% | – |
| DEF | Sell | INVESCO DEFENSIVE EQUITY ETF | $614,000 | +13.1% | 11,903 | -2.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $51,000 | -80.5% | 28,212 | -79.7% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $744,000 | +134.7% | 683,013 | -4.3% | 0.00% | – |
| JPMV | Exit | ISHARES EDGE MSCI MIN VOL JA | $0 | – | -5,796 | -100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $903,000 | -6.6% | 36,973 | -1.3% | 0.00% | -100.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $76,000 | – | 18,453 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $413,000 | +22.6% | 13,233 | -2.8% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $74,000 | – | 24,000 | +100.0% | 0.00% | – |
| HBT | Buy | HBT FINANCIAL INC/DE | $351,000 | +51.9% | 26,299 | +20.1% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLC | $992,000 | -22.2% | 34,120 | -40.3% | 0.00% | -100.0% |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROA | $234,000 | – | 4,904 | +100.0% | 0.00% | – |
| TAN | Sell | INVESCO SOLAR ETF | $530,000 | +0.6% | 14,677 | -29.7% | 0.00% | – |
| RWK | Sell | INVESCO S&P MIDCAP 400 REV | $265,000 | -52.8% | 5,146 | -64.7% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $510,000 | +13.8% | 67,909 | -2.9% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERSlp | $142,000 | -13.4% | 14,329 | -29.7% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp | $871,000 | -21.4% | 21,181 | -31.2% | 0.00% | -100.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENERGYlp | $244,000 | +8.0% | 5,094 | -4.1% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $786,000 | +16.8% | 43,512 | +7.2% | 0.00% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORP | $0 | – | -60,536 | -100.0% | 0.00% | – |
| PFIG | Sell | INVESCO FUNDAMENTAL INVESTME | $363,000 | -1.9% | 13,347 | -8.5% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCconv bnd | $15,000 | – | 12,000 | +100.0% | 0.00% | – | |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -54,807 | -100.0% | 0.00% | – |
| PIO | New | INVESCO GLOBAL WATER ETF | $237,000 | – | 8,260 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO KBW BANK ETF | $313,000 | – | 8,176 | +100.0% | 0.00% | – |
| HCHC | HC2 HOLDINGS INC | $45,000 | +114.3% | 13,300 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $110,000 | -29.9% | 34,909 | -52.8% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP | $42,000 | – | 10,605 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTD | $651,000 | -17.4% | 4,264 | -13.9% | 0.00% | – |
| PZT | Buy | INVESCO NEW YORK AMT-FREE MU | $408,000 | +25.5% | 16,473 | +37.1% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $1,109,000 | -82.2% | 37,863 | -86.6% | 0.00% | -100.0% |
| API | New | AGORA INC-ADRadr | $228,000 | – | 5,109 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $232,000 | -94.7% | 4,342 | -96.5% | 0.00% | -100.0% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $183,000 | +50.0% | 65,890 | +0.1% | 0.00% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $557,000 | +21.1% | 16,097 | -0.5% | 0.00% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT | $0 | – | -4,134 | -100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INSURANCE CO-ADRadr | $128,000 | -77.3% | 12,674 | -78.1% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $50,000 | +85.2% | 12,773 | +16.8% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $320,000 | – | 103,200 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $840,000 | -30.3% | 213,834 | -31.4% | 0.00% | -100.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $781,000 | -27.3% | 67,845 | -15.7% | 0.00% | -100.0% |
| WIT | Exit | WIPRO LTD-ADRadr | $0 | – | -14,883 | -100.0% | 0.00% | – |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ET | $600,000 | +96.1% | 15,004 | +43.2% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $793,000 | – | 12,370 | +100.0% | 0.00% | – |
| HUD | Sell | HUDSON LTD-CLASS A | $883,000 | -30.7% | 181,402 | -28.5% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INC/THE - A | $217,000 | -86.7% | 7,354 | -87.9% | 0.00% | -100.0% |
| REVG | Sell | REV GROUP INC | $331,000 | +45.8% | 54,337 | -0.0% | 0.00% | – |
| RMED | Sell | RA MEDICAL SYSTEMS INC | $6,000 | -53.8% | 11,727 | -2.2% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $594,000 | +20.5% | 43,560 | +21.3% | 0.00% | – |
| CHS | Sell | CHICO'S FAS INC | $787,000 | +5.5% | 570,276 | -1.4% | 0.00% | – |
| CHU | Sell | CHINA UNICOM HONG KONG-ADRadr | $95,000 | -58.5% | 17,295 | -55.7% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $859,000 | +182.6% | 305,687 | +6.7% | 0.00% | – |
| EELV | Sell | INVESCO S&P EMERGING MARKETS | $820,000 | -3.8% | 42,265 | -13.1% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $64,000 | +39.1% | 13,984 | -0.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $592,000 | -12.4% | 15,522 | -11.4% | 0.00% | – |
| EINC | Exit | VANECK VECTORS ENERGY INCOME | $0 | – | -10,273 | -100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $263,000 | +27.7% | 6,679 | +15.1% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $170,000 | +4.9% | 18,802 | -28.3% | 0.00% | – |
| CHUY | Sell | CHUY'S HOLDINGS INC | $1,155,000 | +43.1% | 77,584 | -3.1% | 0.00% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASU | $0 | – | -5,961 | -100.0% | 0.00% | – |
| CBB | CINCINNATI BELL INCcall | $77,000 | +1.3% | 5,200 | 0.0% | 0.00% | – | |
| OPTN | Exit | OPTINOSE INC | $0 | – | -150,337 | -100.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $80,000 | -71.3% | 34,688 | -81.8% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $681,000 | +27.3% | 66,789 | +6.3% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,012,000 | -35.2% | 32,416 | -43.8% | 0.00% | -100.0% |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $611,000 | +138.7% | 47,834 | +122.9% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $350,000 | – | 24,787 | +100.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $299,000 | -52.1% | 91,909 | -24.6% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $457,000 | -74.8% | 45,389 | -81.9% | 0.00% | -100.0% |
| New | FORTIVE CORPconv bnd | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH | $890,000 | -25.8% | 7,296 | -37.1% | 0.00% | -100.0% |
| PROSPECT CAPITAL CORPconv bnd | $10,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | ||
| Buy | PROSPECT CAPITAL CORPconv bnd | $40,000 | +66.7% | 44,000 | +57.1% | 0.00% | – | |
| PSCT | Buy | INVESCO S&P SMALLCAP INFORMA | $783,000 | +25.1% | 8,999 | +1.9% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $402,000 | +9.8% | 78,741 | -8.5% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $212,000 | +64.3% | 203,447 | -0.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $357,000 | – | 22,535 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES HEDGE REPLICAT ETF | $207,000 | – | 4,514 | +100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -331,995 | -100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $601,000 | – | 66,801 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $526,000 | -25.3% | 16,078 | -24.6% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $84,000 | +110.0% | 34,643 | +93.4% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $866,000 | +17.7% | 37,577 | -4.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $553,000 | +154.8% | 43,512 | +57.7% | 0.00% | – |
| CERS | New | CERUS CORP | $607,000 | – | 91,971 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $329,000 | +22.8% | 112,121 | +1.5% | 0.00% | – |
| CVY | Sell | INVESCO ZACKS MULTI-ASSET IN | $220,000 | -4.8% | 13,382 | -19.9% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $438,000 | – | 62,351 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD-CL A | $419,000 | -0.7% | 14,621 | -18.2% | 0.00% | – |
| New | PRICELINE GROUP INCconv bnd | $19,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $107,000 | -23.0% | 15,862 | -27.5% | 0.00% | – |
| PVG | Buy | PRETIUM RESOURCES INC | $890,000 | +1012.5% | 105,870 | +652.5% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $607,000 | -46.5% | 49,141 | -47.0% | 0.00% | -100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $644,000 | +34.2% | 29,485 | +1.5% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FINANCE C | $283,000 | – | 25,939 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $451,000 | – | 25,507 | +100.0% | 0.00% | – |
| PFI | Sell | INVESCO DWA FINANCIAL MOMENT | $231,000 | -43.4% | 6,729 | -50.7% | 0.00% | – |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOME | $312,000 | -90.2% | 4,561 | -92.0% | 0.00% | -100.0% |
| RBBN | RIBBON COMMUNICATIONS INC | $337,000 | +29.6% | 85,810 | 0.0% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $460,000 | -39.7% | 9,190 | -40.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $323,000 | +38.6% | 278,169 | -21.1% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $1,105,000 | +23.7% | 145,486 | +17.2% | 0.00% | – |
| PKB | Buy | INVESCO DYNAMIC BUILDING & C | $673,000 | +75.3% | 22,235 | +27.6% | 0.00% | – |
| RSX | Exit | VANECK RUSSIA ETF | $0 | – | -11,501 | -100.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $99,000 | -57.0% | 11,910 | -68.6% | 0.00% | – |
| PQG | Sell | PQ GROUP HOLDINGS INC | $551,000 | -13.8% | 41,590 | -29.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $336,000 | +25.4% | 16,355 | +18.1% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $37,000 | +184.6% | 41,594 | -18.2% | 0.00% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $229,000 | -12.3% | 79,665 | -35.4% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $486,000 | +42.5% | 32,565 | +10.3% | 0.00% | – |
| RST | ROSETTA STONE INC | $912,000 | +20.3% | 54,092 | 0.0% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST INC | $689,000 | +26.9% | 695,504 | +19.7% | 0.00% | – |
| CDE | Buy | COEUR MINING INC | $514,000 | +61.6% | 101,300 | +2.3% | 0.00% | – |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRadr | $463,000 | -28.8% | 151,776 | -36.2% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS A | $817,000 | -44.4% | 99,992 | -27.5% | 0.00% | -100.0% |
| PORTFOLIO RECOVERY ASSOCIATES INCconv bnd | $60,000 | +3.4% | 60,000 | 0.0% | 0.00% | – | ||
| CTT | Buy | CATCHMARK TIMBER TRUST INC-A | $363,000 | +44.0% | 40,836 | +17.2% | 0.00% | – |
| RUBI | New | RUBICON PROJECT INC/THE | $363,000 | – | 54,487 | +100.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $812,000 | +57.1% | 135,665 | +17.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $343,000 | +122.7% | 31,512 | +31.4% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC/IN | $212,000 | -17.2% | 19,781 | -23.9% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $124,000 | – | 26,792 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $21,000 | +75.0% | 52,719 | +6.8% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING CORP | $124,000 | +129.6% | 22,022 | +118.7% | 0.00% | – |
| ADRO | ADURO BIOTECH INC | $54,000 | -14.3% | 23,161 | 0.0% | 0.00% | – | |
| RNP | Buy | COHEN & STEERS REIT AND PREF | $557,000 | +18.3% | 29,109 | +3.3% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $67,000 | – | 11,337 | +100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -13,543 | -100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $723,000 | -20.8% | 18,533 | -28.6% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $10,000 | -96.9% | 30,801 | -97.5% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERSlp | $0 | – | -12,280 | -100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $55,000 | +22.2% | 22,067 | +0.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FINANCE CO LLCconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $87,000 | – | 10,570 | +100.0% | 0.00% | – |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTIC | $1,140,000 | -41.3% | 17,806 | -50.0% | 0.00% | -100.0% |
| CARE | New | CARTER BANK & TRUST | $572,000 | – | 70,880 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC-ADRadr | $185,000 | – | 14,723 | +100.0% | 0.00% | – |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTO | $568,000 | +38.9% | 7,758 | +2.6% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $877,000 | -11.8% | 24,675 | -23.2% | 0.00% | -100.0% |
| GXC | Buy | SPDR S&P CHINA ETF | $365,000 | +23.3% | 3,474 | +5.4% | 0.00% | – |
| QEMM | Sell | SPDR MSCI EMERGING MARKETS S | $362,000 | -74.9% | 6,735 | -78.8% | 0.00% | -100.0% |
| AGS | Buy | PLAYAGS INC | $269,000 | +236.2% | 79,443 | +161.7% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC/THElp | $998,000 | +16.2% | 35,764 | -9.8% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PREFER | $246,000 | -26.6% | 9,989 | -33.9% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $223,000 | -38.1% | 20,110 | -66.7% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INCOME AN | $268,000 | +17.5% | 127,023 | -2.4% | 0.00% | – |
| GABC | Sell | GERMAN AMERICAN BANCORP | $219,000 | -26.5% | 7,055 | -35.0% | 0.00% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALL | $291,000 | +2.5% | 7,121 | -16.9% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $490,000 | -2.6% | 46,870 | -0.2% | 0.00% | – |
| RWX | Sell | SPDR DR INTERNATIONAL RL EST | $272,000 | -33.7% | 9,436 | -38.1% | 0.00% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $651,000 | +156.3% | 73,137 | +61.9% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $199,000 | +47.4% | 22,473 | -11.9% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $38,000 | +15.2% | 11,852 | +1.1% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $188,000 | +39.3% | 18,015 | +2.4% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY | $249,000 | +10.2% | 16,667 | -7.1% | 0.00% | – |
| MAV | Buy | PIONEER MUNI HI INC ADV TRST | $230,000 | +6.5% | 21,904 | +3.2% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $849,000 | +27.7% | 70,664 | +12.4% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE | $308,000 | -54.9% | 8,995 | -79.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL-SPN ADRadr | $0 | – | -37,112 | -100.0% | 0.00% | – | |
| EBND | Sell | SPDR BBG BARC EM LOCAL BOND | $766,000 | -0.8% | 29,314 | -7.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,013,000 | +63.1% | 28,588 | +0.5% | 0.00% | – |
| PING | Sell | PING IDENTITY HOLDING CORP | $468,000 | +55.0% | 14,593 | -3.0% | 0.00% | – |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVE | $370,000 | -8.0% | 7,049 | -11.5% | 0.00% | – |
| PDD | New | PINDUODUO INC-ADRadr | $478,000 | – | 5,561 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR BBG BARC INTL TREASURY | $917,000 | -15.6% | 31,716 | -18.8% | 0.00% | -100.0% |
| XTN | Sell | SPDR S&P TRANSPORTATION ETF | $442,000 | -1.8% | 8,353 | -19.1% | 0.00% | – |
| XHS | Sell | SPDR S&P HEALTH CARE SER ETF | $516,000 | +14.9% | 7,582 | -2.7% | 0.00% | – |
| ZROZ | Sell | PIMCO 25 YR ZERO CPN US TIF | $653,000 | -74.9% | 3,774 | -74.7% | 0.00% | -100.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $138,000 | +16.0% | 14,167 | +0.7% | 0.00% | – |
| SPGP | Sell | INVESCO S&P 500 GARP ETF | $553,000 | -88.8% | 10,058 | -90.9% | 0.00% | -100.0% |
| PMX | Sell | PIMCO MUNI INCOME FUND III | $256,000 | -25.4% | 22,320 | -30.9% | 0.00% | – |
| CSTR | New | CAPSTAR FINANCIAL HOLDINGS I | $125,000 | – | 10,415 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETF | $833,000 | -80.2% | 27,648 | -80.9% | 0.00% | -100.0% |
| PML | Sell | PIMCO MUNICIPAL INCOME FD II | $259,000 | -8.5% | 19,223 | -14.0% | 0.00% | – |
| SFL | Buy | SFL CORP LTD | $497,000 | +140.1% | 53,563 | +144.9% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FUND | $139,000 | – | 10,265 | +100.0% | 0.00% | – |
| MSB | Exit | MESABI TRUST | $0 | – | -10,072 | -100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC/THE | $272,000 | +1.5% | 20,122 | -5.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $5,000 | – | 13,082 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $311,000 | -12.9% | 28,292 | -8.0% | 0.00% | – |
| New | GOLDMAN SACHS BDC INCconv bnd | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HCAC | New | HENNESSY CAPITAL ACQUISITI-A | $455,000 | – | 42,360 | +100.0% | 0.00% | – |
| CLNC | Buy | COLONY CREDIT REAL ESTATE IN | $977,000 | +103.1% | 138,185 | +13.1% | 0.00% | – |
| ERTH | Buy | INVESCO CLEANTECH ETF | $509,000 | +53.3% | 10,354 | +17.4% | 0.00% | – |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE E | $866,000 | -13.1% | 20,311 | -28.1% | 0.00% | -100.0% |
| CLNY | Buy | COLONY CAPITAL INC | $863,000 | +44.1% | 359,839 | +5.4% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -51,472 | -100.0% | 0.00% | – |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT | $248,000 | +14.3% | 2,431 | -8.1% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $406,000 | – | 88,346 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $266,000 | +127.4% | 70,153 | +13.5% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $675,000 | -92.6% | 81,590 | -95.1% | 0.00% | -100.0% |
| CAJ | Sell | CANON INC-SPONS ADRadr | $718,000 | -14.8% | 35,960 | -6.6% | 0.00% | – |
| CNNE | Buy | CANNAE HOLDINGS INC | $653,000 | +154.1% | 15,877 | +107.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $260,000 | -90.8% | 32,596 | -93.8% | 0.00% | -100.0% |
| PETQ | Buy | PETIQ INC | $1,036,000 | +85.3% | 29,832 | +23.2% | 0.00% | – |
| RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT | $321,000 | -59.3% | 3,534 | -60.4% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $614,000 | +12.5% | 17,782 | +2.3% | 0.00% | – |
| RPV | Sell | INVESCO S&P 500 PURE VALUE E | $762,000 | -38.4% | 15,958 | -48.3% | 0.00% | -100.0% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $12,000 | +140.0% | 51,490 | +6.2% | 0.00% | – |
| TLK | New | TELEKOMUNIK INDONESIA-SP ADRadr | $238,000 | – | 10,870 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $73,000 | – | 13,846 | +100.0% | 0.00% | – |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE | $741,000 | +60.0% | 4,926 | +18.2% | 0.00% | – |
| SHE | New | SPDR GENDER DIVERSITY ETF | $564,000 | – | 7,905 | +100.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $897,000 | +19.8% | 69,181 | -25.4% | 0.00% | – |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $818,000 | +158.9% | 10,717 | +116.9% | 0.00% | – |
| AOD | Buy | ABERDEEN TTL DYN DIVID | $1,107,000 | +21.5% | 143,743 | +3.7% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $406,000 | -19.4% | 25,409 | -19.9% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,002,000 | +33.8% | 45,686 | +8.9% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SERVICES INC | $91,000 | -50.3% | 26,231 | -42.2% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $1,060,000 | -7.4% | 29,174 | -20.2% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $373,000 | -63.3% | 17,497 | -61.9% | 0.00% | -100.0% |
| VALPQ | Sell | VALARIS PLC | $597,000 | +36.3% | 916,286 | -5.9% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -230,935 | -100.0% | 0.00% | – |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $382,000 | +45.8% | 280,651 | -2.4% | 0.00% | – |
| PVAC | Buy | PENN VIRGINIA CORP | $927,000 | +312.0% | 97,207 | +33.8% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $677,000 | +22.4% | 27,095 | -7.8% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $254,000 | – | 22,420 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $936,000 | +52.2% | 244,559 | +32.9% | 0.00% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-T | $0 | – | -2,165 | -100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $976,000 | -10.4% | 52,125 | -31.3% | 0.00% | -100.0% |
| CAESARS ENTERTAINMENT CORPconv bnd | $20,000 | +53.8% | 11,787 | 0.0% | 0.00% | – | ||
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -19,310 | -100.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $176,000 | -63.1% | 10,634 | -57.7% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $14,000 | – | 10,702 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATIONAL CORP | $898,000 | -33.6% | 12,759 | -26.8% | 0.00% | -100.0% |
| PKE | Sell | PARK AEROSPACE CORP | $1,030,000 | -15.5% | 92,480 | -4.4% | 0.00% | -100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $275,000 | +131.1% | 30,701 | +65.3% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $144,000 | -8.9% | 27,682 | -44.8% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $762,000 | +34.9% | 41,385 | +2.0% | 0.00% | – |
| WHD | Sell | CACTUS INC - A | $698,000 | -17.1% | 33,832 | -53.4% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $140,000 | – | 17,850 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $296,000 | +27.0% | 9,751 | -39.8% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS INV GRD CORP | $603,000 | – | 10,941 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $30,000 | – | 12,256 | +100.0% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $205,000 | +72.3% | 19,466 | +20.7% | 0.00% | – |
| PD | New | PAGERDUTY INC | $454,000 | – | 15,944 | +100.0% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR Padr | $186,000 | +28.3% | 16,053 | +18.9% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $48,000 | -21.3% | 13,000 | 0.0% | 0.00% | – | |
| PTLC | New | PACER TRENDPILOT US LARGE CA | $215,000 | – | 7,917 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSlp | $645,000 | +18.8% | 37,387 | -7.7% | 0.00% | – |
| PPD | Sell | PPD INC | $647,000 | +45.7% | 24,131 | -3.4% | 0.00% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LPlp | $510,000 | -45.1% | 76,700 | -33.1% | 0.00% | – |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPOR | $334,000 | +8.8% | 14,545 | -13.0% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INC | $57,000 | – | 13,019 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $384,000 | +11.3% | 38,626 | -1.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENE | $248,000 | – | 6,100 | +100.0% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $924,000 | +19.1% | 69,832 | +4.2% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETF | $227,000 | – | 3,177 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC - A | $482,000 | +88.3% | 9,390 | +59.2% | 0.00% | – |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/C | $302,000 | +12.3% | 10,955 | -4.4% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -59,909 | -100.0% | 0.00% | – |
| PCG | Buy | P G & E CORP | $258,000 | +3.2% | 29,142 | +4.8% | 0.00% | – |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $710,000 | +6.3% | 6,191 | -4.2% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $703,000 | +38.1% | 21,863 | +33.3% | 0.00% | – |
| PCSB | Buy | PCSB FINANCIAL CORP | $148,000 | -5.7% | 11,649 | +3.7% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV COR | $0 | – | -49,983 | -100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $623,000 | -44.5% | 38,600 | -53.8% | 0.00% | -100.0% |
| GIB | Buy | CGI INC | $975,000 | +27.3% | 15,466 | +9.9% | 0.00% | – |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $797,000 | +29.0% | 20,992 | +7.1% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $907,000 | -39.5% | 23,387 | -30.6% | 0.00% | -100.0% |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -614,643 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -342,149 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -128,200 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -311,479 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -236,672 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC/THE | $0 | – | -297,224 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC- A | $0 | – | -282,500 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -34,090 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -72,589 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTD-ADRadr | $0 | – | -317,740 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -32,500 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -69,635 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -110,967 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -417,655 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPORATIONconv bnd | $0 | – | -29,700,000 | -100.0% | -0.00% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPORATIONconv bnd | $0 | – | -940,000 | -100.0% | -0.00% | – | |
| CARO | Exit | CAROLINA FINANCIAL CORP | $0 | – | -37,053 | -100.0% | -0.00% | – |
| CBFV | Exit | CB FINANCIAL SERVICES INC | $0 | – | -129,847 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -270,775 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -96,428 | -100.0% | -0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORPORATION | $0 | – | -91,394 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP-CLASS A | $0 | – | -260,818 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -130,942 | -100.0% | -0.00% | – |
| JPGE | Exit | JPM DIVERSIFIED RET GLB EQ | $0 | – | -90,430 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -133,836 | -100.0% | -0.00% | – |
| Exit | AEGERION PHARMACEUTICALS INCconv bnd | $0 | – | -4,205,425 | -100.0% | -0.00% | – | |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -470,800 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCconv bnd | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDE CORPconv bnd | $0 | – | -7,002,000 | -100.0% | -0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCconv bnd | $0 | – | -5,003,000 | -100.0% | -0.00% | – | |
| SIZE | Exit | ISHARES EDGE MSCI USA SIZE F | $0 | – | -79,892 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCconv bnd | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| ARCH | Exit | ARCH COAL INC - A | $0 | – | -219,212 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -2,086,083 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INCconv bnd | $0 | – | -9,000,000 | -100.0% | -0.00% | – | |
| FG | Exit | FGL HOLDINGS | $0 | – | -810,676 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -2,289,089 | -100.0% | -0.00% | – |
| Exit | INVITATION HOMES INCconv bnd | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| Exit | AEROJET ROCKETDYNE HOLDINGS INCconv bnd | $0 | – | -4,701,000 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCconv bnd | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | ZENDESK INCconv bnd | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| Exit | WORKDAY INCconv bnd | $0 | – | -7,503,000 | -100.0% | -0.00% | – | |
| Exit | CSG SYSTEMS INTERNATIONAL INCconv bnd | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| Exit | ATLAS AIR WORLDWIDE HOLDINGS INCconv bnd | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETF | $0 | – | -384,480 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -133,486 | -100.0% | -0.01% | – |
| Exit | SILICON LABORATORIES INC.conv bnd | $0 | – | -9,001,000 | -100.0% | -0.01% | – | |
| KEM | Exit | KEMET CORP | $0 | – | -479,930 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -1,859,098 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -88,662 | -100.0% | -0.01% | – |
| Exit | TELADOC INCconv bnd | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| OPB | Exit | OPUS BANK | $0 | – | -785,506 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INC - ADRadr | $0 | – | -507,862 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCconv bnd | $0 | – | -16,003,000 | -100.0% | -0.01% | – | |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -216,802 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -552,000 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRadr | $0 | – | -369,494 | -100.0% | -0.01% | – |
| AVTRPRA | Exit | AVTR 6 1/4 05/15/22conv prf | $0 | – | -541,000 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,074,308 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -305,378 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -331,243 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -5,239,236 | -100.0% | -0.04% | – |
| BDXA | Exit | BDX 6 1/8 05/01/20conv prf | $0 | – | -1,471,310 | -100.0% | -0.04% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -13,039,396 | -100.0% | -0.05% | – |
| AVGOP | Exit | AVGO 8 09/30/22conv prf | $0 | – | -101,721 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -698,128 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -1,365,375 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,091,506 | -100.0% | -0.20% | – |
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 2020-08-14
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 |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
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.