$22 Billion is the total value of PANAGORA ASSET MANAGEMENT INC's 2492 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $952,693,000 | +27.1% | 3,244,316 | -3.0% | 4.33% | +25.2% |
| MSFT | Sell | MICROSOFT CORP | $820,007,000 | +7.2% | 5,199,792 | -5.5% | 3.72% | +5.6% |
| AMZN | Sell | AMAZON.COM INC | $583,206,000 | -7.4% | 315,615 | -13.0% | 2.65% | -8.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $340,728,000 | -6.6% | 2,728,008 | -6.9% | 1.55% | -8.0% |
| GOOG | Sell | ALPHABET INC-CL C | $286,586,000 | -7.5% | 214,347 | -15.7% | 1.30% | -8.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $278,735,000 | +2.6% | 208,106 | -6.5% | 1.27% | +1.0% |
| V | Sell | VISA INC-CLASS A SHARES | $229,488,000 | -9.3% | 1,221,331 | -17.0% | 1.04% | -10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $190,918,000 | +11.6% | 1,369,567 | -5.8% | 0.87% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $184,718,000 | +4.3% | 1,266,317 | -7.5% | 0.84% | +2.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $184,046,000 | -5.5% | 1,788,421 | -16.4% | 0.84% | -6.9% |
| ALL | Sell | ALLSTATE CORP | $177,081,000 | -4.1% | 1,574,754 | -7.4% | 0.80% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $174,259,000 | -9.6% | 536,396 | -19.0% | 0.79% | -11.1% |
| DRE | Sell | DUKE REALTY CORPreit | $154,328,000 | -1.1% | 4,451,340 | -3.1% | 0.70% | -2.6% |
| MDT | Sell | Medtronic PLC | $151,362,000 | -9.3% | 1,334,174 | -13.2% | 0.69% | -10.8% |
| MA | Sell | MASTERCARD INC - A | $148,229,000 | -13.7% | 496,430 | -21.5% | 0.67% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $146,920,000 | -5.9% | 648,653 | -13.5% | 0.67% | -7.4% |
| ABT | Sell | ABBOTT LABORATORIES | $140,252,000 | -17.6% | 1,614,688 | -20.6% | 0.64% | -18.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $140,115,000 | +2.7% | 3,891,016 | -2.7% | 0.64% | +1.1% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $137,998,000 | -0.8% | 1,989,596 | -5.5% | 0.63% | -2.3% |
| PH | Sell | PARKER HANNIFIN CORP | $136,397,000 | -7.6% | 662,701 | -18.9% | 0.62% | -9.1% |
| CDW | Sell | CDW CORP/DE | $131,604,000 | -3.4% | 921,342 | -16.7% | 0.60% | -4.9% |
| NVR | Sell | NVR INC | $131,474,000 | -9.4% | 34,522 | -11.6% | 0.60% | -10.9% |
| EBAY | Sell | EBAY INC | $129,681,000 | -13.3% | 3,591,270 | -6.4% | 0.59% | -14.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $123,589,000 | -32.6% | 1,795,307 | -28.0% | 0.56% | -33.7% |
| COP | Sell | CONOCOPHILLIPS | $123,016,000 | +9.9% | 1,891,674 | -3.7% | 0.56% | +8.1% |
| HD | Sell | HOME DEPOT INC | $123,118,000 | -37.2% | 563,779 | -33.3% | 0.56% | -38.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $123,109,000 | -18.7% | 739,038 | -28.2% | 0.56% | -19.9% |
| FTNT | Sell | FORTINET INC | $121,983,000 | +24.6% | 1,142,593 | -10.4% | 0.55% | +22.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $116,721,000 | -7.2% | 1,137,299 | -12.1% | 0.53% | -8.6% |
| PGR | Sell | PROGRESSIVE CORP | $116,173,000 | -24.1% | 1,604,817 | -19.0% | 0.53% | -25.2% |
| QRVO | Sell | QORVO INC | $114,310,000 | +9.9% | 983,480 | -29.9% | 0.52% | +8.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $113,012,000 | -7.5% | 1,324,725 | -16.9% | 0.51% | -8.9% |
| ABBV | Sell | ABBVIE INC | $111,552,000 | +14.4% | 1,259,903 | -2.2% | 0.51% | +12.7% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $110,492,000 | -11.4% | 996,234 | -25.6% | 0.50% | -12.7% |
| AVGO | Sell | BROADCOM INC | $108,221,000 | -1.3% | 342,450 | -13.8% | 0.49% | -3.0% |
| INCY | Sell | INCYTE CORP | $100,060,000 | +3.6% | 1,145,903 | -11.9% | 0.45% | +2.0% |
| MAS | Sell | MASCO CORP | $92,796,000 | +1.9% | 1,933,643 | -11.5% | 0.42% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $87,821,000 | -28.4% | 1,258,545 | -27.5% | 0.40% | -29.5% |
| ETN | Sell | Eaton Corp PLC | $84,826,000 | +2.3% | 895,540 | -10.2% | 0.38% | +0.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $83,789,000 | -12.2% | 1,501,867 | -11.3% | 0.38% | -13.4% |
| PEP | Sell | PEPSICO INC | $81,690,000 | -40.0% | 597,715 | -39.8% | 0.37% | -40.9% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $79,833,000 | -11.5% | 1,313,690 | -11.7% | 0.36% | -12.7% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $76,325,000 | -14.1% | 1,897,695 | -16.4% | 0.35% | -15.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $73,050,000 | -14.3% | 861,237 | -18.0% | 0.33% | -15.5% |
| INTC | Sell | INTEL CORP | $73,043,000 | -33.8% | 1,220,439 | -43.0% | 0.33% | -34.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $72,373,000 | -25.3% | 1,217,997 | -33.4% | 0.33% | -26.4% |
| ZION | Sell | ZIONS BANCORP NA | $71,675,000 | +5.8% | 1,380,492 | -9.3% | 0.33% | +4.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $70,317,000 | -9.1% | 469,780 | -16.6% | 0.32% | -10.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $69,267,000 | -2.6% | 1,283,204 | -2.5% | 0.32% | -4.0% |
| XEL | Sell | XCEL ENERGY INC | $68,473,000 | -14.5% | 1,078,483 | -12.6% | 0.31% | -15.9% |
| AES | Sell | AES CORP | $67,068,000 | -27.9% | 3,370,266 | -40.8% | 0.30% | -28.9% |
| CMI | Sell | CUMMINS INC | $64,806,000 | -20.4% | 362,124 | -27.7% | 0.29% | -21.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $63,299,000 | -31.7% | 508,468 | -35.1% | 0.29% | -32.9% |
| STLD | Sell | STEEL DYNAMICS INC | $62,787,000 | +0.7% | 1,844,502 | -11.8% | 0.28% | -1.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $62,304,000 | -27.4% | 389,011 | -25.0% | 0.28% | -28.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $62,055,000 | -48.5% | 350,595 | -50.7% | 0.28% | -49.3% |
| PHM | Sell | PULTEGROUP INC | $61,032,000 | -0.8% | 1,572,978 | -6.6% | 0.28% | -2.5% |
| MRO | Sell | MARATHON OIL CORP | $60,755,000 | -2.5% | 4,473,883 | -11.9% | 0.28% | -3.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $60,438,000 | -16.2% | 236,604 | -32.3% | 0.27% | -17.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $58,958,000 | -27.6% | 655,604 | -21.9% | 0.27% | -28.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $57,336,000 | -69.3% | 530,056 | -70.6% | 0.26% | -69.8% |
| SO | Sell | SOUTHERN CO/THE | $56,260,000 | -43.0% | 883,209 | -44.7% | 0.26% | -43.7% |
| EXC | Sell | EXELON CORP | $53,827,000 | -43.1% | 1,180,687 | -39.7% | 0.24% | -44.2% |
| CSGP | Sell | COSTAR GROUP INC | $53,097,000 | -20.5% | 88,747 | -21.2% | 0.24% | -21.8% |
| CMS | Sell | CMS ENERGY CORP | $52,719,000 | -14.0% | 838,944 | -12.5% | 0.24% | -15.5% |
| DUK | Sell | DUKE ENERGY CORP | $49,276,000 | -7.2% | 540,248 | -2.5% | 0.22% | -8.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $46,481,000 | -54.6% | 79,653 | -57.2% | 0.21% | -55.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $44,279,000 | -5.2% | 468,516 | -6.1% | 0.20% | -6.9% |
| KO | Sell | COCA-COLA CO/THE | $42,360,000 | -39.1% | 765,308 | -40.1% | 0.19% | -40.2% |
| NWE | Sell | NORTHWESTERN CORP | $41,609,000 | -18.2% | 580,557 | -14.3% | 0.19% | -19.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $40,607,000 | +0.8% | 366,162 | -12.3% | 0.18% | -1.1% |
| BBY | Sell | BEST BUY CO INC | $40,353,000 | +3.2% | 459,598 | -18.9% | 0.18% | +1.7% |
| MAN | Sell | MANPOWERGROUP INC | $39,339,000 | +2.5% | 405,142 | -11.0% | 0.18% | +1.1% |
| DHR | Sell | DANAHER CORP | $38,612,000 | -1.6% | 251,576 | -7.4% | 0.18% | -3.3% |
| UNP | Sell | UNION PACIFIC CORP | $37,844,000 | -38.2% | 209,325 | -44.6% | 0.17% | -39.2% |
| PFE | Sell | PFIZER INC | $37,269,000 | -29.9% | 951,216 | -35.7% | 0.17% | -31.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $37,020,000 | -25.7% | 182,663 | -39.6% | 0.17% | -27.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $36,305,000 | -27.2% | 225,300 | -23.1% | 0.16% | -28.3% |
| MTG | Sell | MGIC INVESTMENT CORP | $36,135,000 | -5.0% | 2,550,126 | -15.7% | 0.16% | -6.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $35,041,000 | -58.7% | 214,896 | -59.5% | 0.16% | -59.3% |
| IEX | Sell | IDEX CORP | $33,725,000 | -3.5% | 196,076 | -8.1% | 0.15% | -5.0% |
| HSY | Sell | HERSHEY CO/THE | $33,362,000 | -8.6% | 226,985 | -3.6% | 0.15% | -9.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $33,238,000 | -29.2% | 696,232 | -27.1% | 0.15% | -30.4% |
| LLY | Sell | ELI LILLY & CO | $33,258,000 | -34.9% | 253,048 | -44.6% | 0.15% | -36.0% |
| GIS | Sell | GENERAL MILLS INC | $33,066,000 | -30.9% | 617,355 | -28.9% | 0.15% | -32.1% |
| BKNG | Sell | Booking Holdings Inc | $31,845,000 | -6.0% | 15,506 | -10.1% | 0.14% | -7.1% |
| RHI | Sell | ROBERT HALF INTL INC | $31,045,000 | -0.9% | 491,601 | -12.6% | 0.14% | -2.1% |
| LEA | Sell | LEAR CORP | $30,334,000 | -5.2% | 221,092 | -18.5% | 0.14% | -6.8% |
| CE | Sell | CELANESE CORP | $30,467,000 | +0.5% | 247,456 | -0.2% | 0.14% | -1.4% |
| SYY | Sell | SYSCO CORP | $29,626,000 | -36.2% | 346,337 | -40.8% | 0.14% | -36.9% |
| BA | Sell | BOEING CO/THE | $28,946,000 | -77.0% | 88,857 | -73.1% | 0.13% | -77.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $27,230,000 | -68.3% | 605,525 | -68.3% | 0.12% | -68.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $26,972,000 | +19.2% | 223,129 | -21.9% | 0.12% | +17.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $26,654,000 | -18.4% | 722,924 | -33.8% | 0.12% | -19.9% |
| AIV | Sell | APARTMENT INVT & MGMT CO -Areit | $26,436,000 | -19.1% | 511,832 | -18.4% | 0.12% | -20.5% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $26,174,000 | -54.3% | 1,239,883 | -57.6% | 0.12% | -54.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $23,785,000 | -28.0% | 275,349 | -23.9% | 0.11% | -28.9% |
| ITT | Sell | ITT INC | $23,069,000 | -3.8% | 312,120 | -20.3% | 0.10% | -5.4% |
| LPLA | Sell | LPL Financial Holdings Inc | $22,968,000 | +12.6% | 248,981 | -0.0% | 0.10% | +10.6% |
| FHB | Sell | FIRST HAWAIIAN INC | $22,657,000 | +7.9% | 785,328 | -0.2% | 0.10% | +6.2% |
| SBUX | Sell | STARBUCKS CORP | $21,591,000 | -66.3% | 245,578 | -66.2% | 0.10% | -66.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,680,000 | -54.0% | 109,566 | -51.5% | 0.10% | -55.0% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $20,789,000 | -39.8% | 150,797 | -43.4% | 0.09% | -40.9% |
| RBC | Sell | Regal Beloit Corp | $20,556,000 | +4.0% | 240,107 | -11.5% | 0.09% | +2.2% |
| CERN | Sell | CERNER CORP | $18,375,000 | -40.3% | 250,375 | -44.6% | 0.08% | -41.5% |
| RDN | Sell | RADIAN GROUP INC | $18,306,000 | +9.8% | 727,579 | -0.3% | 0.08% | +7.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,106,000 | -61.3% | 78,129 | -70.0% | 0.08% | -61.8% |
| ADI | Sell | ANALOG DEVICES INC | $17,267,000 | +6.3% | 145,293 | -0.1% | 0.08% | +4.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $16,518,000 | +9.3% | 37,691 | -0.7% | 0.08% | +7.1% |
| SCL | Sell | STEPAN CO | $16,563,000 | -17.7% | 161,682 | -22.0% | 0.08% | -19.4% |
| PFPT | Sell | PROOFPOINT INC | $15,699,000 | -76.0% | 136,774 | -73.0% | 0.07% | -76.5% |
| OSK | Sell | OSHKOSH CORP | $14,847,000 | -45.9% | 156,867 | -56.7% | 0.07% | -47.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $14,426,000 | +4.9% | 410,993 | -0.4% | 0.07% | +4.8% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $14,066,000 | +27.1% | 315,882 | -0.3% | 0.06% | +25.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $13,696,000 | +18.9% | 378,335 | -10.6% | 0.06% | +17.0% |
| TRS | Sell | TRIMAS CORP | $13,009,000 | +1.8% | 414,171 | -0.6% | 0.06% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $12,428,000 | -29.2% | 202,050 | -33.3% | 0.06% | -30.9% |
| IPAR | Sell | INTER PARFUMS INC | $12,124,000 | +3.0% | 166,746 | -0.8% | 0.06% | +1.9% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $11,363,000 | +1.7% | 125,617 | -0.2% | 0.05% | 0.0% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASUetf | $11,115,000 | -3.2% | 221,539 | -2.6% | 0.05% | -5.7% |
| TIP | Sell | iShares TIPS Bond ETFishrtip | $11,119,000 | -0.3% | 95,387 | -0.5% | 0.05% | -2.0% |
| EME | Sell | EMCOR GROUP INC | $11,072,000 | -22.3% | 128,299 | -22.4% | 0.05% | -24.2% |
| NKE | Sell | NIKE INC -CL B | $10,982,000 | -84.2% | 108,402 | -85.3% | 0.05% | -84.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INCreit | $10,966,000 | -14.9% | 523,165 | -0.5% | 0.05% | -15.3% |
| ITGR | Sell | Integer Holdings Corp | $10,589,000 | -3.3% | 131,657 | -9.1% | 0.05% | -4.0% |
| AYI | Sell | ACUITY BRANDS INC | $10,604,000 | -33.0% | 76,837 | -34.6% | 0.05% | -34.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,397,000 | -50.2% | 61,574 | -56.5% | 0.05% | -51.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,123,000 | -72.3% | 29,211 | -74.3% | 0.05% | -72.8% |
| CBZ | Sell | CBIZ INC | $9,971,000 | +0.5% | 369,857 | -12.4% | 0.04% | -2.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit | $9,503,000 | -50.9% | 228,923 | -53.2% | 0.04% | -51.7% |
| HRI | Sell | Herc Holdings Inc | $9,457,000 | +4.6% | 193,245 | -0.6% | 0.04% | +2.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $9,448,000 | -39.2% | 160,245 | -43.0% | 0.04% | -40.3% |
| BBD | Sell | BANCO BRADESCO-ADRadr | $9,299,000 | +4.7% | 1,038,960 | -4.8% | 0.04% | +2.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,345,000 | -69.7% | 173,769 | -75.8% | 0.04% | -70.4% |
| EVTC | Sell | EVERTEC INC | $9,130,000 | +8.7% | 268,203 | -0.3% | 0.04% | +5.1% |
| EPC | Sell | Edgewell Personal Care Co | $8,946,000 | -15.3% | 288,963 | -11.1% | 0.04% | -16.3% |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $8,980,000 | +7.8% | 199,325 | -0.7% | 0.04% | +7.9% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $8,917,000 | -21.6% | 153,005 | -19.2% | 0.04% | -23.1% |
| RHP | Sell | Ryman Hospitality Propertiesreit | $8,874,000 | -39.4% | 102,406 | -42.8% | 0.04% | -41.2% |
| GIII | Sell | G-III APPAREL GROUP LTD | $8,772,000 | +20.1% | 261,838 | -7.6% | 0.04% | +17.6% |
| CVBF | Sell | CVB FINANCIAL CORP | $8,530,000 | -8.9% | 395,288 | -11.9% | 0.04% | -9.3% |
| DENN | Sell | DENNY'S CORP | $8,502,000 | -28.6% | 427,668 | -18.2% | 0.04% | -29.1% |
| ODP | Sell | OFFICE DEPOT INC | $8,357,000 | +35.5% | 3,049,856 | -13.2% | 0.04% | +35.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INCreit | $8,312,000 | -48.9% | 384,634 | -50.1% | 0.04% | -49.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $8,154,000 | -70.9% | 307,010 | -72.7% | 0.04% | -71.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $8,012,000 | -78.8% | 73,068 | -79.2% | 0.04% | -79.3% |
| CAH | Sell | CARDINAL HEALTH INC | $7,870,000 | -23.5% | 155,597 | -28.7% | 0.04% | -23.4% |
| HAE | Sell | HAEMONETICS CORP/MASS | $7,424,000 | -32.7% | 64,611 | -26.1% | 0.03% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,544,000 | +1.1% | 137,860 | -0.3% | 0.03% | 0.0% |
| AAN | Sell | AARON'S INC | $7,580,000 | -27.2% | 132,724 | -18.1% | 0.03% | -29.2% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $7,448,000 | +5.5% | 229,174 | -11.4% | 0.03% | +3.0% |
| FLOW | Sell | SPX FLOW INC | $7,338,000 | -30.7% | 150,147 | -44.1% | 0.03% | -32.7% |
| ES | Sell | Eversource Energy | $7,370,000 | -52.2% | 86,633 | -52.0% | 0.03% | -53.5% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $7,123,000 | -76.0% | 34,486 | -76.9% | 0.03% | -76.6% |
| DVN | Sell | DEVON ENERGY CORP | $7,108,000 | -57.0% | 273,692 | -60.2% | 0.03% | -57.9% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $7,005,000 | -18.5% | 74,543 | -16.2% | 0.03% | -20.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $6,745,000 | -57.4% | 74,087 | -59.7% | 0.03% | -57.5% |
| MCD | Sell | MCDONALD'S CORP | $6,768,000 | -89.9% | 34,250 | -89.0% | 0.03% | -90.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $6,812,000 | +4.0% | 601,278 | -4.1% | 0.03% | +3.3% |
| DELL | Sell | DELL TECHNOLOGIES -C | $6,579,000 | -75.7% | 128,015 | -75.5% | 0.03% | -76.0% |
| MTCH | Sell | MATCH GROUP INC | $6,573,000 | -55.3% | 80,049 | -61.1% | 0.03% | -55.9% |
| HPQ | Sell | HP Inc | $6,656,000 | -52.4% | 323,881 | -56.2% | 0.03% | -53.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,623,000 | -76.3% | 176,187 | -81.4% | 0.03% | -76.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,376,000 | +1.8% | 68,021 | -2.4% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,447,000 | -84.2% | 46,869 | -83.7% | 0.03% | -84.6% |
| TECD | Sell | TECH DATA CORP | $6,449,000 | -64.8% | 44,912 | -74.4% | 0.03% | -65.5% |
| NEM | Sell | NEWMONT CORP | $6,056,000 | -49.7% | 139,380 | -56.1% | 0.03% | -50.0% |
| WEC | Sell | WEC Energy Group Inc | $6,240,000 | -4.5% | 67,661 | -1.5% | 0.03% | -6.7% |
| KRA | Sell | Kraton Corp | $6,139,000 | -42.2% | 242,449 | -26.4% | 0.03% | -42.9% |
| PPL | Sell | PPL CORP | $6,266,000 | -12.8% | 174,631 | -23.5% | 0.03% | -15.2% |
| LDOS | Sell | Leidos Holdings Inc | $5,910,000 | +0.2% | 60,375 | -12.1% | 0.03% | 0.0% |
| VRSN | Sell | VERISIGN INC | $5,857,000 | -51.5% | 30,400 | -52.5% | 0.03% | -51.8% |
| DAR | Sell | Darling Ingredients Inc | $5,956,000 | -2.7% | 212,104 | -33.7% | 0.03% | -3.6% |
| ECL | Sell | ECOLAB INC | $5,957,000 | -4.7% | 30,865 | -2.3% | 0.03% | -6.9% |
| GEO | Sell | GEO GROUP INC/THEreit | $5,866,000 | -63.1% | 353,177 | -61.4% | 0.03% | -63.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $5,936,000 | +21.0% | 113,212 | -1.0% | 0.03% | +17.4% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $5,961,000 | +0.5% | 147,334 | -24.6% | 0.03% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS Areit | $5,749,000 | -23.6% | 231,438 | -27.1% | 0.03% | -25.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,747,000 | -39.0% | 300,259 | -41.8% | 0.03% | -39.5% |
| VRNT | Sell | VERINT SYSTEMS INC | $5,635,000 | -43.7% | 101,783 | -56.5% | 0.03% | -43.5% |
| ARQL | Sell | ARQULE INC | $5,518,000 | +14.5% | 276,437 | -58.9% | 0.02% | +13.6% |
| CXW | Sell | CoreCivic Increit | $5,597,000 | -67.6% | 322,045 | -67.8% | 0.02% | -68.8% |
| HRL | Sell | HORMEL FOODS CORP | $5,428,000 | -26.1% | 120,333 | -28.4% | 0.02% | -26.5% |
| LOW | Sell | LOWE'S COS INC | $5,294,000 | -78.2% | 44,201 | -80.0% | 0.02% | -78.6% |
| NFLX | Sell | NETFLIX INC | $5,309,000 | +5.7% | 16,409 | -12.6% | 0.02% | +4.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,315,000 | -10.3% | 22,619 | -15.3% | 0.02% | -11.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $5,223,000 | -4.8% | 62,467 | -0.4% | 0.02% | -4.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,387,000 | -71.6% | 76,592 | -69.6% | 0.02% | -72.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $5,061,000 | +1.0% | 45,615 | -0.4% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $4,986,000 | +10.5% | 33,760 | -5.5% | 0.02% | +9.5% |
| AGN | Sell | Allergan plc | $5,043,000 | -47.0% | 26,378 | -53.3% | 0.02% | -47.7% |
| HUD | Sell | HUDSON LTD-CLASS A | $4,972,000 | +13.7% | 324,129 | -9.0% | 0.02% | +15.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTreit | $4,922,000 | -14.0% | 219,555 | -18.5% | 0.02% | -15.4% |
| RMBS | Sell | RAMBUS INC | $4,788,000 | +4.2% | 347,571 | -0.7% | 0.02% | +4.8% |
| CATY | Sell | CATHAY GENERAL BANCORP | $4,775,000 | +9.1% | 125,504 | -0.4% | 0.02% | +10.0% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $4,853,000 | +27.1% | 96,122 | -0.8% | 0.02% | +22.2% |
| SJM | Sell | JM SMUCKER CO/THE | $4,715,000 | -12.4% | 45,283 | -7.5% | 0.02% | -16.0% |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $4,565,000 | -15.3% | 201,542 | -20.3% | 0.02% | -16.0% |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $4,555,000 | -21.5% | 112,260 | -26.7% | 0.02% | -22.2% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $4,689,000 | -75.7% | 50,909 | -81.7% | 0.02% | -76.4% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $4,614,000 | -15.3% | 155,976 | -18.7% | 0.02% | -16.0% |
| CTS | Sell | CTS CORP | $4,420,000 | -8.2% | 147,298 | -1.0% | 0.02% | -9.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $4,488,000 | -6.1% | 76,009 | -1.3% | 0.02% | -9.1% |
| AMED | Sell | AMEDISYS INC | $4,450,000 | +21.5% | 26,661 | -4.6% | 0.02% | +17.6% |
| GTY | Sell | GETTY REALTY CORPreit | $4,334,000 | -3.7% | 131,870 | -6.0% | 0.02% | -4.8% |
| DBD | Sell | Diebold Nixdorf Inc | $4,442,000 | -19.6% | 420,644 | -14.7% | 0.02% | -20.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $4,124,000 | -11.6% | 277,191 | -10.7% | 0.02% | -13.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGishrmsciemg | $4,129,000 | -9.6% | 76,801 | -17.6% | 0.02% | -9.5% |
| CBTX | Sell | CBTX INC | $4,114,000 | +11.4% | 132,204 | -0.2% | 0.02% | +11.8% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $4,206,000 | +10.6% | 140,526 | -10.6% | 0.02% | +5.6% |
| HSC | Sell | HARSCO CORP | $4,256,000 | -63.8% | 184,959 | -70.2% | 0.02% | -64.8% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $4,082,000 | +4.3% | 299,721 | -6.0% | 0.02% | +5.6% |
| CRAI | Sell | CRA INTERNATIONAL INC | $4,158,000 | +29.1% | 76,331 | -0.6% | 0.02% | +26.7% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $3,922,000 | +1.4% | 246,051 | -7.9% | 0.02% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-Areit | $3,952,000 | -1.4% | 177,719 | -7.4% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $4,018,000 | -28.5% | 44,828 | -30.9% | 0.02% | -30.8% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $3,872,000 | -6.3% | 301,775 | -2.2% | 0.02% | -5.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $3,911,000 | -1.8% | 137,045 | -0.2% | 0.02% | 0.0% |
| CVS | Sell | CVS Health Corp | $3,909,000 | +12.7% | 52,615 | -4.3% | 0.02% | +12.5% |
| TWTR | Sell | TWITTER INC | $3,860,000 | -80.2% | 120,432 | -74.6% | 0.02% | -80.0% |
| VFC | Sell | VF CORP | $3,869,000 | +11.3% | 38,821 | -0.6% | 0.02% | +12.5% |
| VALE | Sell | VALE SA-SP ADRadr | $4,055,000 | -42.9% | 307,163 | -50.2% | 0.02% | -45.5% |
| WM | Sell | WASTE MANAGEMENT INC | $3,663,000 | -48.4% | 32,141 | -47.9% | 0.02% | -48.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,770,000 | -23.4% | 147,371 | -34.0% | 0.02% | -26.1% |
| ETR | Sell | ENTERGY CORP | $3,805,000 | +1.7% | 31,761 | -0.4% | 0.02% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $3,779,000 | -59.0% | 103,122 | -58.6% | 0.02% | -60.5% |
| K | Sell | KELLOGG CO | $3,798,000 | +7.0% | 54,920 | -0.4% | 0.02% | +6.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,695,000 | -62.9% | 35,280 | -67.1% | 0.02% | -63.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $3,650,000 | -94.1% | 71,748 | -93.6% | 0.02% | -94.1% |
| CLX | Sell | CLOROX COMPANY | $3,664,000 | -5.3% | 23,866 | -6.3% | 0.02% | -5.6% |
| IR | Sell | INGERSOLL-RAND PLC | $3,566,000 | -80.9% | 26,831 | -82.3% | 0.02% | -81.4% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $3,543,000 | +21.2% | 28,031 | -1.5% | 0.02% | +23.1% |
| QLYS | Sell | QUALYS INC | $3,531,000 | -5.0% | 42,351 | -13.9% | 0.02% | -5.9% |
| SMTC | Sell | SEMTECH CORP | $3,441,000 | -40.6% | 65,045 | -45.4% | 0.02% | -40.7% |
| PSX | Sell | PHILLIPS 66 | $3,497,000 | +2.1% | 31,387 | -6.1% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,477,000 | -4.3% | 40,864 | -14.6% | 0.02% | -5.9% |
| MO | Sell | ALTRIA GROUP INC | $3,429,000 | +16.8% | 68,701 | -4.3% | 0.02% | +14.3% |
| APH | Sell | AMPHENOL CORP-CL A | $3,460,000 | +10.5% | 31,968 | -1.4% | 0.02% | +14.3% |
| LIN | Sell | LINDE PLC | $3,222,000 | +7.9% | 15,134 | -1.8% | 0.02% | +7.1% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $3,231,000 | -63.3% | 75,334 | -64.0% | 0.02% | -63.4% |
| WD | Sell | WALKER & DUNLOP INC | $3,201,000 | -38.6% | 49,489 | -46.9% | 0.02% | -37.5% |
| TSE | Sell | TRINSEO SA | $3,338,000 | -52.4% | 89,709 | -45.0% | 0.02% | -53.1% |
| CBRE | Sell | CBRE GROUP INC - A | $3,261,000 | -91.6% | 53,203 | -92.7% | 0.02% | -91.6% |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRadr | $3,337,000 | -3.8% | 55,041 | -3.8% | 0.02% | -6.2% |
| ATEN | Sell | A10 NETWORKS INC | $3,377,000 | -17.9% | 491,676 | -17.0% | 0.02% | -21.1% |
| HZO | Sell | MARINEMAX INC | $3,410,000 | +4.3% | 204,290 | -3.2% | 0.02% | 0.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,223,000 | -48.0% | 24,043 | -43.6% | 0.02% | -48.3% |
| IBKC | Sell | IBERIABANK CORP | $3,262,000 | -1.9% | 43,589 | -1.0% | 0.02% | 0.0% |
| ATR | Sell | APTARGROUP INC | $3,076,000 | -16.0% | 26,605 | -14.0% | 0.01% | -17.6% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $3,123,000 | -5.8% | 104,007 | -11.7% | 0.01% | -6.7% |
| LTHM | Sell | LIVENT CORP | $3,134,000 | -13.5% | 366,540 | -32.4% | 0.01% | -17.6% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $2,984,000 | -91.0% | 160,852 | -91.7% | 0.01% | -90.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $2,989,000 | +17.5% | 6,161 | -0.2% | 0.01% | +16.7% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $3,073,000 | -39.7% | 80,946 | -38.3% | 0.01% | -41.7% |
| ATO | Sell | ATMOS ENERGY CORP | $2,901,000 | -3.5% | 25,934 | -1.8% | 0.01% | -7.1% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $2,887,000 | -75.7% | 28,401 | -75.3% | 0.01% | -76.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,795,000 | -93.3% | 46,387 | -93.3% | 0.01% | -93.3% |
| CIEN | Sell | CIENA CORP | $2,883,000 | -87.3% | 67,545 | -88.3% | 0.01% | -87.6% |
| OGE | Sell | OGE ENERGY CORP | $2,923,000 | -78.1% | 65,721 | -77.7% | 0.01% | -79.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $2,866,000 | -19.3% | 32,536 | -19.0% | 0.01% | -18.8% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,842,000 | -5.8% | 105,938 | -8.5% | 0.01% | -7.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,615,000 | +14.9% | 19,991 | -0.2% | 0.01% | +20.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIEreit | $2,540,000 | +9.4% | 58,995 | -2.8% | 0.01% | +9.1% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $2,632,000 | +7.2% | 164,488 | -0.5% | 0.01% | +9.1% |
| MCBC | Sell | MACATAWA BANK CORP | $2,545,000 | -6.5% | 228,713 | -12.7% | 0.01% | -7.7% |
| ULTA | Sell | ULTA BEAUTY INC | $2,576,000 | -9.8% | 10,175 | -10.7% | 0.01% | -7.7% |
| HQY | Sell | HEALTHEQUITY INC | $2,678,000 | -48.7% | 36,155 | -60.5% | 0.01% | -50.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL A | $2,631,000 | -18.6% | 70,705 | -19.1% | 0.01% | -20.0% |
| DISCK | Sell | DISCOVERY INC-C | $2,698,000 | -7.9% | 88,486 | -25.6% | 0.01% | -14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $2,599,000 | -72.3% | 149,278 | -72.1% | 0.01% | -72.1% |
| MODN | Sell | MODEL N INC | $2,556,000 | -31.8% | 72,890 | -46.0% | 0.01% | -29.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,682,000 | -4.7% | 57,854 | -15.5% | 0.01% | -7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,626,000 | -10.9% | 45,198 | -28.7% | 0.01% | -14.3% |
| TPR | Sell | Tapestry Inc | $2,481,000 | -73.3% | 91,991 | -74.2% | 0.01% | -74.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,388,000 | -85.2% | 22,081 | -86.6% | 0.01% | -85.1% |
| CTAS | Sell | CINTAS CORP | $2,526,000 | -12.3% | 9,387 | -12.6% | 0.01% | -15.4% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $2,327,000 | +7.0% | 137,706 | -1.0% | 0.01% | +10.0% |
| CVLG | Sell | COVENANT TRANSPORT GRP-CL A | $2,500,000 | -23.5% | 193,456 | -2.6% | 0.01% | -26.7% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $2,504,000 | -8.4% | 17,558 | -4.7% | 0.01% | -15.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreit | $2,324,000 | -85.9% | 33,020 | -73.2% | 0.01% | -85.5% |
| HWC | Sell | HANCOCK WHITNEY CORP | $2,359,000 | -49.6% | 53,763 | -56.0% | 0.01% | -50.0% |
| XPER | Sell | Xperi Corp | $2,239,000 | -12.7% | 121,054 | -2.4% | 0.01% | -16.7% |
| KBH | Sell | KB HOME | $2,259,000 | -87.7% | 65,921 | -87.7% | 0.01% | -88.1% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $2,213,000 | +3.2% | 62,345 | -5.5% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY | $2,187,000 | -0.7% | 9,952 | -11.3% | 0.01% | 0.0% |
| MDCO | Sell | MEDICINES COMPANY | $2,198,000 | -92.3% | 25,879 | -95.5% | 0.01% | -92.4% |
| RE | Sell | EVEREST RE GROUP LTD | $2,103,000 | -83.6% | 7,598 | -84.2% | 0.01% | -83.1% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $2,272,000 | -43.2% | 122,725 | -52.2% | 0.01% | -44.4% |
| HRTX | Sell | Heron Therapeutics Inc | $2,124,000 | -41.4% | 90,380 | -53.8% | 0.01% | -41.2% |
| NUE | Sell | NUCOR CORP | $2,197,000 | -19.9% | 39,036 | -27.6% | 0.01% | -23.1% |
| GRPN | Sell | GROUPON INC | $2,211,000 | -38.8% | 925,213 | -31.9% | 0.01% | -41.2% |
| BLL | Sell | BALL CORP | $2,208,000 | -15.4% | 34,148 | -4.7% | 0.01% | -16.7% |
| ADSK | Sell | AUTODESK INC | $2,262,000 | +19.9% | 12,330 | -3.5% | 0.01% | +11.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,108,000 | -54.6% | 35,369 | -55.1% | 0.01% | -52.4% |
| IPI | Sell | INTREPID POTASH INC | $2,128,000 | -25.9% | 785,392 | -10.6% | 0.01% | -23.1% |
| NGVT | Sell | INGEVITY CORP | $2,203,000 | -55.8% | 25,212 | -57.1% | 0.01% | -56.5% |
| AME | Sell | AMETEK INC | $2,173,000 | -90.7% | 21,790 | -91.4% | 0.01% | -90.7% |
| LUMN | Sell | CENTURYLINK INC | $2,095,000 | -30.0% | 158,618 | -33.9% | 0.01% | -28.6% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $2,256,000 | +1.5% | 23,879 | -3.8% | 0.01% | 0.0% |
| ERJ | Sell | EMBRAER SA-SPON ADRadr | $2,165,000 | +7.6% | 111,095 | -4.8% | 0.01% | +11.1% |
| TRV | Sell | TRAVELERS COS INC/THE | $2,021,000 | -54.3% | 14,754 | -50.4% | 0.01% | -55.0% |
| AZZ | Sell | AZZ INC | $1,958,000 | +5.3% | 42,610 | -0.2% | 0.01% | 0.0% |
| ATNI | Sell | ATN International Inc | $1,975,000 | -6.0% | 35,662 | -1.0% | 0.01% | -10.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $2,038,000 | +4.9% | 2,569 | -6.9% | 0.01% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $1,896,000 | -15.7% | 181,114 | -0.8% | 0.01% | -10.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $1,918,000 | -20.2% | 40,979 | -25.9% | 0.01% | -18.2% |
| LEG | Sell | LEGGETT & PLATT INC | $1,979,000 | -42.2% | 38,941 | -53.4% | 0.01% | -43.8% |
| BCOV | Sell | BRIGHTCOVE | $1,956,000 | -33.6% | 225,141 | -19.9% | 0.01% | -35.7% |
| PNR | Sell | Pentair PLC | $1,989,000 | -91.9% | 43,364 | -93.3% | 0.01% | -92.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $2,008,000 | -52.5% | 74,944 | -55.8% | 0.01% | -52.6% |
| EZPW | Sell | EZCORP INC-CL A | $1,994,000 | -29.9% | 292,349 | -33.7% | 0.01% | -30.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $1,902,000 | +14.6% | 194,048 | -19.5% | 0.01% | +12.5% |
| FCBC | Sell | FIRST COMMUNITY BANKSHARES | $1,943,000 | -5.0% | 62,647 | -0.9% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLC | $2,013,000 | +5.1% | 185,712 | -5.5% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $1,937,000 | -0.5% | 9,087 | -2.7% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,919,000 | -6.7% | 37,846 | -1.3% | 0.01% | 0.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $1,908,000 | -32.0% | 60,827 | -42.5% | 0.01% | -30.8% |
| MASI | Sell | MASIMO CORP | $1,826,000 | -79.7% | 11,553 | -80.9% | 0.01% | -81.0% |
| PUB | Sell | PEOPLE'S UTAH BANCORP | $1,735,000 | -18.3% | 57,602 | -23.3% | 0.01% | -20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,791,000 | +7.6% | 9,226 | -0.4% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,763,000 | +34.3% | 67,872 | -3.6% | 0.01% | +33.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,693,000 | -38.2% | 15,117 | -41.4% | 0.01% | -38.5% |
| FAST | Sell | FASTENAL CO | $1,654,000 | -10.9% | 44,762 | -21.2% | 0.01% | -11.1% |
| LFVN | Sell | LIFEVANTAGE CORP | $1,842,000 | +11.8% | 118,024 | -1.8% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,810,000 | +11.5% | 7,811 | -7.3% | 0.01% | +14.3% |
| CUZ | Sell | COUSINS PROPERTIES INCreit | $1,704,000 | -84.9% | 41,362 | -86.3% | 0.01% | -84.6% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $1,687,000 | -0.1% | 70,090 | -4.3% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,769,000 | -44.6% | 53,094 | -48.7% | 0.01% | -46.7% |
| POST | Sell | POST HOLDINGS INC | $1,696,000 | -95.8% | 15,545 | -95.9% | 0.01% | -95.7% |
| MOV | Sell | MOVADO GROUP INC | $1,830,000 | -49.8% | 84,198 | -42.6% | 0.01% | -52.9% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $1,705,000 | -13.0% | 8,988 | -4.9% | 0.01% | -11.1% |
| AT | Sell | ATLANTIC POWER CORP | $1,739,000 | -1.1% | 748,378 | -0.5% | 0.01% | 0.0% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $1,670,000 | -78.2% | 45,538 | -83.2% | 0.01% | -77.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,865,000 | +6.1% | 43,904 | -14.7% | 0.01% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,674,000 | +10.2% | 22,666 | -0.6% | 0.01% | +14.3% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $1,845,000 | +6.7% | 123,650 | -6.0% | 0.01% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $1,825,000 | -60.8% | 178,626 | -61.9% | 0.01% | -61.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,653,000 | +13.7% | 21,678 | -0.3% | 0.01% | +14.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,572,000 | -43.8% | 8,754 | -51.0% | 0.01% | -46.2% |
| KSS | Sell | KOHLS CORP | $1,512,000 | -68.3% | 29,685 | -69.1% | 0.01% | -68.2% |
| TBI | Sell | TRUEBLUE INC | $1,443,000 | -56.6% | 59,975 | -61.9% | 0.01% | -53.3% |
| HRB | Sell | H&R BLOCK INC | $1,619,000 | -91.1% | 68,934 | -91.0% | 0.01% | -91.7% |
| ROP | Sell | Roper Technologies Inc | $1,506,000 | -2.7% | 4,252 | -2.0% | 0.01% | 0.0% |
| USB | Sell | US BANCORP | $1,645,000 | -2.5% | 27,750 | -9.0% | 0.01% | -12.5% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $1,643,000 | -21.7% | 12,737 | -25.5% | 0.01% | -30.0% |
| RXN | Sell | REXNORD CORP | $1,572,000 | +18.1% | 48,182 | -2.0% | 0.01% | +16.7% |
| RMD | Sell | RESMED INC | $1,638,000 | +11.4% | 10,569 | -2.9% | 0.01% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,609,000 | -4.9% | 20,896 | -14.7% | 0.01% | -12.5% |
| MSCI | Sell | MSCI INC | $1,522,000 | -91.3% | 5,894 | -92.6% | 0.01% | -91.2% |
| PRI | Sell | PRIMERICA INC | $1,469,000 | -50.7% | 11,255 | -51.9% | 0.01% | -50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,462,000 | -69.5% | 39,247 | -70.9% | 0.01% | -68.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,496,000 | +10.7% | 13,424 | -0.6% | 0.01% | +16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,645,000 | -23.0% | 4,783 | -16.0% | 0.01% | -30.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,575,000 | -20.4% | 6,031 | -17.1% | 0.01% | -22.2% |
| PRFT | Sell | PERFICIENT INC | $1,639,000 | +12.0% | 35,573 | -6.3% | 0.01% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $1,541,000 | -16.3% | 73,905 | -26.6% | 0.01% | -12.5% |
| MD | Sell | MEDNAX INC | $1,542,000 | -74.2% | 55,484 | -79.0% | 0.01% | -75.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $1,545,000 | -67.2% | 200,651 | -51.6% | 0.01% | -68.2% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $1,480,000 | -40.6% | 73,926 | -52.7% | 0.01% | -36.4% |
| BSMX | Sell | BANCO SANTANDER MEXICO -ADRadr | $1,613,000 | +1.0% | 237,833 | -6.2% | 0.01% | 0.0% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $1,473,000 | +10.2% | 30,541 | -10.2% | 0.01% | +16.7% |
| BLK | Sell | BLACKROCK INC | $1,572,000 | -95.3% | 3,128 | -95.9% | 0.01% | -95.5% |
| AIR | Sell | AAR CORP | $1,265,000 | +8.6% | 28,060 | -0.7% | 0.01% | +20.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $1,306,000 | -11.9% | 19,579 | -24.9% | 0.01% | -14.3% |
| ASB | Sell | ASSOCIATED BANC-CORP | $1,229,000 | -71.0% | 55,764 | -73.4% | 0.01% | -70.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $1,411,000 | +0.3% | 28,295 | -10.4% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $1,226,000 | -32.0% | 5,848 | -30.2% | 0.01% | -25.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,248,000 | +11.1% | 24,800 | -0.2% | 0.01% | +20.0% |
| CSII | Sell | Cardiovascular Systems Inc | $1,355,000 | -28.4% | 27,883 | -30.0% | 0.01% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,416,000 | -0.6% | 1,692 | -0.1% | 0.01% | -14.3% |
| CBAN | Sell | COLONY BANKCORP | $1,237,000 | +4.8% | 74,986 | -2.5% | 0.01% | +20.0% |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $1,301,000 | -59.0% | 76,813 | -61.8% | 0.01% | -60.0% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $1,249,000 | -93.0% | 8,784 | -93.2% | 0.01% | -92.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,393,000 | -94.9% | 12,779 | -94.5% | 0.01% | -95.2% |
| DE | Sell | DEERE & CO | $1,245,000 | +2.2% | 7,183 | -0.5% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INCreit | $1,381,000 | +0.9% | 2,366 | -0.3% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $1,398,000 | -92.9% | 4,647 | -92.3% | 0.01% | -93.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,212,000 | -16.6% | 15,538 | -20.6% | 0.01% | -14.3% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,350,000 | -12.2% | 74,519 | -16.1% | 0.01% | -14.3% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $1,428,000 | -23.6% | 15,107 | -25.9% | 0.01% | -33.3% |
| GWW | Sell | WW GRAINGER INC | $1,425,000 | -92.7% | 4,210 | -93.6% | 0.01% | -93.3% |
| LRN | Sell | K12 INC | $1,249,000 | -86.5% | 61,365 | -82.5% | 0.01% | -86.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,350,000 | -93.3% | 15,697 | -94.3% | 0.01% | -93.5% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $1,212,000 | -37.1% | 74,181 | -35.4% | 0.01% | -33.3% |
| M | Sell | MACY'S INC | $1,335,000 | -26.6% | 78,557 | -32.8% | 0.01% | -25.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $1,352,000 | -23.8% | 81,034 | -19.4% | 0.01% | -25.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,302,000 | -17.6% | 178,655 | -7.3% | 0.01% | -14.3% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,385,000 | -19.6% | 140,356 | -18.6% | 0.01% | -25.0% |
| SAIA | Sell | SAIA INC | $1,315,000 | -83.1% | 14,119 | -83.0% | 0.01% | -83.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,356,000 | -20.2% | 28,503 | -29.9% | 0.01% | -25.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $1,322,000 | -76.7% | 41,701 | -80.7% | 0.01% | -76.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,239,000 | -5.6% | 10,684 | -9.3% | 0.01% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $1,373,000 | +29.0% | 28,489 | -8.3% | 0.01% | +20.0% |
| VRRM | Sell | Verra Mobility Corp | $1,380,000 | -57.8% | 98,662 | -56.7% | 0.01% | -60.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,313,000 | -86.9% | 20,685 | -87.7% | 0.01% | -87.0% |
| WING | Sell | WINGSTOP INC | $1,217,000 | -1.7% | 14,111 | -0.5% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $1,279,000 | +1.6% | 13,081 | -0.4% | 0.01% | 0.0% |
| AON | Sell | Aon PLC | $1,345,000 | +0.9% | 6,456 | -6.3% | 0.01% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $1,277,000 | -57.7% | 16,930 | -58.6% | 0.01% | -57.1% |
| MCHX | Sell | MARCHEX INC-CLASS B | $1,133,000 | -3.6% | 299,801 | -19.9% | 0.01% | 0.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,154,000 | -26.5% | 131,479 | -37.4% | 0.01% | -28.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,172,000 | -20.6% | 22,826 | -13.9% | 0.01% | -28.6% |
| CPRT | Sell | COPART INC | $1,095,000 | -18.2% | 12,040 | -27.7% | 0.01% | -16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,208,000 | -59.0% | 39,293 | -63.5% | 0.01% | -64.3% |
| WIT | Sell | WIPRO LTD-ADRadr | $1,031,000 | -25.9% | 274,966 | -27.9% | 0.01% | -16.7% |
| OPB | Sell | OPUS BANK | $1,083,000 | +17.8% | 41,873 | -0.8% | 0.01% | +25.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $1,116,000 | -11.1% | 18,001 | -13.5% | 0.01% | -16.7% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,039,000 | -74.9% | 285,541 | -42.8% | 0.01% | -73.7% |
| RL | Sell | RALPH LAUREN CORP | $1,172,000 | -94.7% | 9,996 | -95.7% | 0.01% | -95.0% |
| F | Sell | FORD MOTOR CO | $1,017,000 | -93.4% | 109,327 | -93.5% | 0.01% | -93.0% |
| EE | Sell | EL PASO ELECTRIC CO | $1,028,000 | -35.1% | 15,138 | -35.9% | 0.01% | -28.6% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $1,066,000 | +7.8% | 16,836 | -3.1% | 0.01% | 0.0% |
| RMR | Sell | RMR GROUP INC/THE - A | $1,007,000 | +0.1% | 22,066 | -0.3% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $993,000 | -24.8% | 13,353 | -21.9% | 0.01% | -16.7% |
| TNET | Sell | TRINET GROUP INC | $1,045,000 | -82.0% | 18,453 | -80.2% | 0.01% | -81.5% |
| WIRE | Sell | ENCORE WIRE CORP | $1,119,000 | -75.2% | 19,504 | -75.7% | 0.01% | -76.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,078,000 | +17.2% | 19,607 | -5.0% | 0.01% | +25.0% |
| FOX | Sell | FOX CORP - CLASS B | $1,029,000 | -70.1% | 28,258 | -74.1% | 0.01% | -68.8% |
| TRST | Sell | TRUSTCO BANK CORP NY | $1,038,000 | -25.3% | 119,684 | -29.8% | 0.01% | -16.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $1,165,000 | -47.0% | 53,465 | -42.1% | 0.01% | -50.0% |
| LCNB | Sell | LCNB CORPORATION | $1,139,000 | +7.1% | 58,991 | -1.6% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,010,000 | -23.8% | 63,686 | -27.1% | 0.01% | -16.7% |
| NWSA | Sell | NEWS CORP - CLASS A | $1,191,000 | -5.6% | 84,228 | -7.1% | 0.01% | -16.7% |
| BHR | Sell | Braemar Hotels & Resorts Increit | $1,178,000 | -31.4% | 131,959 | -27.8% | 0.01% | -37.5% |
| L100PS | Sell | Arconic Inc | $1,146,000 | -15.4% | 37,258 | -28.5% | 0.01% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,099,000 | -47.1% | 7,176 | -54.1% | 0.01% | -50.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL A | $994,000 | -33.9% | 16,865 | -33.3% | 0.01% | -28.6% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $1,205,000 | -7.0% | 35,086 | -21.3% | 0.01% | -16.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,180,000 | -41.2% | 96,944 | -44.2% | 0.01% | -44.4% |
| REG | Sell | REGENCY CENTERS CORPreit | $789,000 | -10.5% | 12,503 | -1.5% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORPreit | $990,000 | -4.5% | 13,444 | -0.6% | 0.00% | -20.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $872,000 | -65.2% | 20,597 | -65.5% | 0.00% | -66.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $951,000 | +47.0% | 3,407 | -4.8% | 0.00% | +33.3% |
| NTAP | Sell | NETAPP INC | $878,000 | -88.0% | 14,112 | -89.8% | 0.00% | -88.2% |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $963,000 | -39.5% | 256,739 | -14.4% | 0.00% | -42.9% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $834,000 | +7.6% | 33,267 | -2.3% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $906,000 | -40.7% | 19,819 | -43.6% | 0.00% | -42.9% |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFadr | $806,000 | +4.4% | 36,839 | -8.2% | 0.00% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $895,000 | -11.1% | 6,605 | -12.3% | 0.00% | -20.0% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $953,000 | -6.2% | 42,661 | -23.3% | 0.00% | -20.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $863,000 | -29.7% | 91,594 | -34.3% | 0.00% | -33.3% |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $835,000 | -50.4% | 10,891 | -62.2% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $874,000 | -34.0% | 35,473 | -33.7% | 0.00% | -33.3% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $834,000 | +4.8% | 71,139 | -12.6% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $850,000 | -7.3% | 68,604 | -10.7% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $883,000 | -3.1% | 34,965 | -2.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $952,000 | -94.8% | 13,791 | -95.6% | 0.00% | -95.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $976,000 | -58.1% | 9,360 | -60.1% | 0.00% | -63.6% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $889,000 | -35.5% | 184,783 | -18.8% | 0.00% | -33.3% |
| TSLA | Sell | TESLA INC | $928,000 | +51.4% | 2,219 | -12.9% | 0.00% | +33.3% |
| LBC | Sell | LUTHER BURBANK CORP | $836,000 | -3.7% | 72,528 | -5.4% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $790,000 | -72.8% | 11,298 | -75.2% | 0.00% | -69.2% |
| FTV | Sell | FORTIVE CORP | $778,000 | -4.3% | 10,186 | -14.2% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $800,000 | -5.5% | 3,189 | -20.2% | 0.00% | 0.0% |
| ETFC | Sell | ETRADE FINANCIAL CORP | $939,000 | -96.5% | 20,703 | -96.7% | 0.00% | -96.8% |
| STT | Sell | STATE STREET CORP | $791,000 | -82.0% | 10,003 | -86.5% | 0.00% | -80.0% |
| RRD | Sell | RR DONNELLEY & SONS CO | $887,000 | -50.9% | 224,737 | -53.1% | 0.00% | -50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $823,000 | +11.7% | 4,390 | -9.2% | 0.00% | +33.3% |
| SBGL | Sell | SIBANYE GOLD LTD-SPONS ADRadr | $934,000 | +63.0% | 94,035 | -11.4% | 0.00% | +33.3% |
| NOW | Sell | SERVICENOW INC | $988,000 | -63.5% | 3,501 | -67.2% | 0.00% | -66.7% |
| SPSC | Sell | SPS COMMERCE INC | $887,000 | -75.1% | 16,016 | -78.9% | 0.00% | -75.0% |
| MOS | Sell | MOSAIC CO/THE | $865,000 | -18.8% | 39,956 | -23.1% | 0.00% | -20.0% |
| AGYS | Sell | AGILYSYS INC | $623,000 | -4.2% | 24,526 | -3.5% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADRadr | $685,000 | +20.0% | 5,779 | -2.2% | 0.00% | 0.0% |
| QAT | Sell | iShares MSCI Qatar ETFishrmsciqa | $598,000 | -11.5% | 33,640 | -12.6% | 0.00% | 0.0% |
| APTV | Sell | Aptiv PLC | $609,000 | +1.0% | 6,415 | -7.0% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $584,000 | -21.8% | 45,192 | -49.2% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $609,000 | -11.1% | 5,766 | -1.7% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $762,000 | -54.1% | 9,705 | -60.0% | 0.00% | -62.5% |
| CCL | Sell | CARNIVAL CORP | $614,000 | +14.6% | 12,087 | -1.4% | 0.00% | +50.0% |
| ARCH | Sell | ARCH COAL INC - A | $770,000 | -4.2% | 10,730 | -1.0% | 0.00% | -25.0% |
| ASRT | Sell | Assertio Therapeutics Inc | $563,000 | -13.5% | 450,023 | -11.5% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit | $683,000 | -8.4% | 45,955 | -9.8% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $649,000 | -54.9% | 5,867 | -56.8% | 0.00% | -57.1% |
| JWN | Sell | NORDSTROM INC | $726,000 | -8.0% | 17,733 | -24.3% | 0.00% | -25.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $565,000 | -19.9% | 6,542 | -24.0% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRadr | $678,000 | -22.0% | 29,347 | -25.0% | 0.00% | -25.0% |
| UDR | Sell | UDR INCreit | $563,000 | -8.3% | 12,053 | -4.8% | 0.00% | 0.0% |
| ADRO | Sell | ADURO BIOTECH INC | $668,000 | -8.5% | 566,413 | -17.8% | 0.00% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $767,000 | +0.7% | 51,368 | -0.3% | 0.00% | -25.0% |
| CNDT | Sell | CONDUENT INC | $691,000 | -35.8% | 111,446 | -35.5% | 0.00% | -40.0% |
| WYNN | Sell | WYNN RESORTS LTD | $607,000 | +24.6% | 4,369 | -2.5% | 0.00% | +50.0% |
| PK | Sell | PARK HOTELS & RESORTS INCreit | $710,000 | -59.2% | 27,442 | -60.6% | 0.00% | -62.5% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $552,000 | -55.3% | 52,933 | -83.1% | 0.00% | -50.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $711,000 | +56.3% | 124,158 | -56.9% | 0.00% | +50.0% |
| ALLE | Sell | ALLEGION PLC | $736,000 | +18.7% | 5,908 | -1.3% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $700,000 | -51.1% | 10,649 | -59.0% | 0.00% | -57.1% |
| WW | Sell | WW INTERNATIONAL INC | $591,000 | -48.2% | 15,464 | -48.8% | 0.00% | -40.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $738,000 | -75.7% | 26,377 | -74.0% | 0.00% | -78.6% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $717,000 | -61.7% | 85,016 | -53.2% | 0.00% | -66.7% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRadr | $672,000 | -12.7% | 44,509 | -12.2% | 0.00% | -25.0% |
| FOXA | Sell | FOX CORP - CLASS A | $674,000 | +17.0% | 18,185 | -0.5% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $577,000 | -34.2% | 22,107 | -47.0% | 0.00% | -25.0% |
| HELE | Sell | HELEN OF TROY LTD | $661,000 | +12.6% | 3,675 | -1.3% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $697,000 | -25.9% | 32,910 | -31.1% | 0.00% | -25.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INreit | $563,000 | -8.3% | 30,682 | -9.6% | 0.00% | 0.0% |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $634,000 | -77.7% | 233,196 | -0.7% | 0.00% | -76.9% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $662,000 | -52.2% | 38,313 | -56.9% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $716,000 | -14.6% | 12,567 | -30.9% | 0.00% | -25.0% |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $595,000 | +24.5% | 51,398 | -0.5% | 0.00% | +50.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPreit | $635,000 | -22.8% | 29,052 | -17.1% | 0.00% | -25.0% |
| UAE | Sell | iShares MSCI UAE ETFishrmsciuae | $659,000 | -13.3% | 48,953 | -12.8% | 0.00% | -25.0% |
| WCN | Sell | Waste Connections Inc | $585,000 | -25.8% | 6,444 | -24.8% | 0.00% | -25.0% |
| FDX | Sell | FEDEX CORP | $737,000 | +1.1% | 4,874 | -2.6% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $660,000 | +17.9% | 24,110 | -3.8% | 0.00% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $556,000 | +6.7% | 9,210 | -3.5% | 0.00% | +50.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $642,000 | -29.0% | 7,578 | -37.5% | 0.00% | -25.0% |
| FBM | Sell | FOUNDATION BUILDING MATERIAL | $751,000 | +24.5% | 38,796 | -0.3% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $642,000 | -4.6% | 30,059 | -17.8% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INCreit | $733,000 | -16.0% | 16,370 | -3.9% | 0.00% | -25.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $556,000 | -85.5% | 4,977 | -86.7% | 0.00% | -83.3% |
| MOMO | Sell | MOMO INC-SPON ADRadr | $340,000 | -37.8% | 10,161 | -42.4% | 0.00% | -33.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $457,000 | -31.3% | 9,407 | -41.0% | 0.00% | -33.3% |
| CEIX | Sell | CONSOL Energy Inc | $423,000 | -12.6% | 29,151 | -5.9% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $389,000 | -39.5% | 42,695 | -2.3% | 0.00% | -33.3% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTreit | $405,000 | -80.1% | 18,190 | -80.2% | 0.00% | -77.8% |
| PEBK | Sell | PEOPLES BANCORP OF NC | $471,000 | +3.3% | 14,428 | -6.1% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $335,000 | -48.1% | 3,576 | -46.8% | 0.00% | -33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $400,000 | -2.7% | 5,367 | -2.9% | 0.00% | 0.0% |
| WEN | Sell | Wendy's Co/The | $413,000 | -18.2% | 18,599 | -26.4% | 0.00% | 0.0% |
| WMK | Sell | WEIS MARKETS INC | $366,000 | -1.3% | 9,030 | -7.2% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $522,000 | +12.3% | 2,287 | -1.8% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INC-ADRadr | $412,000 | -5.3% | 19,504 | -27.6% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $382,000 | +12.4% | 15,484 | -3.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $341,000 | -66.2% | 4,383 | -68.8% | 0.00% | -60.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $394,000 | -26.8% | 41,033 | -19.1% | 0.00% | 0.0% |
| SMIN | Sell | ISHARES MSCI INDIA SMALL-CAPishrmsciinsc | $336,000 | -0.9% | 9,359 | -2.8% | 0.00% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $382,000 | +7.9% | 5,996 | -11.2% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $451,000 | -77.3% | 60,926 | -65.3% | 0.00% | -77.8% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $547,000 | -38.7% | 12,868 | -42.6% | 0.00% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $504,000 | -45.5% | 2,733 | -43.3% | 0.00% | -50.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $345,000 | -54.6% | 11,095 | -57.3% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $369,000 | -90.0% | 11,067 | -87.2% | 0.00% | -88.2% |
| IDA | Sell | IDACORP INC | $486,000 | -11.3% | 4,555 | -6.3% | 0.00% | -33.3% |
| KBR | Sell | KBR INC | $419,000 | -5.4% | 13,742 | -23.9% | 0.00% | 0.0% |
| GDS | Sell | GDS HOLDINGS LTD - ADRadr | $452,000 | -58.1% | 8,756 | -67.5% | 0.00% | -60.0% |
| VEDL | Sell | VEDANTA LTD-ADRadr | $354,000 | -45.4% | 41,013 | -45.1% | 0.00% | -33.3% |
| MCY | Sell | MERCURY GENERAL CORP | $535,000 | -25.2% | 10,983 | -14.2% | 0.00% | -33.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $386,000 | -70.9% | 9,284 | -73.6% | 0.00% | -66.7% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $389,000 | -28.4% | 71,158 | -23.5% | 0.00% | -33.3% |
| UTL | Sell | UNITIL CORP | $358,000 | -86.4% | 5,796 | -86.1% | 0.00% | -83.3% |
| ETSY | Sell | ETSY INC | $461,000 | -87.5% | 10,409 | -84.1% | 0.00% | -88.2% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $488,000 | +19.0% | 4,152 | -2.0% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $519,000 | -3.2% | 3,241 | -16.2% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $474,000 | -88.2% | 20,830 | -87.2% | 0.00% | -89.5% |
| UGI | Sell | UGI CORP | $437,000 | -11.5% | 9,687 | -1.3% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM Ctrackstck | $485,000 | +12.5% | 10,069 | -1.9% | 0.00% | 0.0% |
| QUAD | Sell | QUAD GRAPHICS INC | $343,000 | -70.0% | 73,489 | -32.5% | 0.00% | -60.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-A | $346,000 | -2.5% | 76,281 | -3.3% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INC-ADRadr | $349,000 | -20.5% | 4,359 | -17.6% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $363,000 | -7.9% | 4,306 | -13.8% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $337,000 | -30.2% | 3,876 | -29.9% | 0.00% | 0.0% |
| TZOO | Sell | Travelzoo | $442,000 | -2.9% | 41,361 | -2.9% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $445,000 | -8.2% | 29,942 | -5.4% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SA -SPON ADRadr | $351,000 | +26.7% | 71,648 | -18.6% | 0.00% | +100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $429,000 | +6.7% | 6,006 | -0.8% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $337,000 | -74.2% | 16,868 | -75.7% | 0.00% | -66.7% |
| AVA | Sell | AVISTA CORP | $498,000 | -31.9% | 10,358 | -31.4% | 0.00% | -33.3% |
| TR | Sell | TOOTSIE ROLL INDS | $400,000 | -48.5% | 11,714 | -44.0% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INC | $389,000 | -6.0% | 9,858 | -2.3% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $428,000 | -31.1% | 10,007 | -35.6% | 0.00% | -33.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $486,000 | +2.3% | 6,132 | -30.8% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $420,000 | -23.4% | 10,926 | -24.7% | 0.00% | -33.3% |
| GTN | Sell | GRAY TELEVISION INC | $409,000 | -53.5% | 19,072 | -64.6% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $354,000 | -39.7% | 13,916 | -38.9% | 0.00% | -33.3% |
| TGNA | Sell | TEGNA Inc | $344,000 | -9.0% | 20,582 | -15.4% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $419,000 | -98.0% | 5,887 | -98.0% | 0.00% | -98.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $459,000 | +7.0% | 82,485 | -0.5% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH-ADRadr | $516,000 | +33.0% | 20,593 | -5.4% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $349,000 | -83.4% | 11,907 | -82.4% | 0.00% | -80.0% |
| FL | Sell | FOOT LOCKER INC | $452,000 | -34.8% | 11,603 | -27.7% | 0.00% | -33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $497,000 | -44.7% | 21,287 | -44.7% | 0.00% | -50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $385,000 | -47.8% | 2,185 | -55.2% | 0.00% | -33.3% |
| HABT | Sell | HABIT RESTAURANTS INC/THE-A | $238,000 | -42.5% | 22,895 | -51.6% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP | $217,000 | -20.8% | 2,624 | -25.7% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $290,000 | -35.1% | 10,325 | -47.2% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $152,000 | -22.4% | 8,721 | -28.0% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $155,000 | -29.2% | 3,550 | -24.9% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $117,000 | -86.2% | 2,403 | -87.2% | 0.00% | -75.0% |
| IAA | Sell | IAA INC | $151,000 | -79.5% | 3,208 | -81.8% | 0.00% | -66.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $266,000 | -0.7% | 1,833 | -7.4% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP | $295,000 | -6.9% | 15,619 | -5.6% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $129,000 | -27.1% | 3,371 | -28.8% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $198,000 | -16.1% | 2,384 | -24.7% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $217,000 | -7.3% | 9,170 | -16.1% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $137,000 | -0.7% | 9,413 | -9.3% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC-ADRadr | $181,000 | -8.6% | 2,133 | -20.2% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $286,000 | -52.1% | 32,954 | -49.7% | 0.00% | -66.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $237,000 | -86.7% | 4,711 | -87.2% | 0.00% | -87.5% |
| ECH | Sell | iShares MSCI Chile ETFishrmscicl | $189,000 | -62.2% | 5,657 | -57.7% | 0.00% | -50.0% |
| ERUS | Sell | iShares MSCI Russia ETFishrmscirub | $245,000 | -70.3% | 5,741 | -72.9% | 0.00% | -75.0% |
| JACK | Sell | JACK IN THE BOX INC | $270,000 | -61.1% | 3,456 | -54.6% | 0.00% | -66.7% |
| JCOM | Sell | J2 GLOBAL INC | $119,000 | -69.8% | 1,275 | -70.6% | 0.00% | -50.0% |
| KT | Sell | KT CORP-SP ADRadr | $125,000 | -76.5% | 10,768 | -77.2% | 0.00% | -50.0% |
| KVHI | Sell | KVH INDUSTRIES INC | $190,000 | -13.2% | 17,086 | -16.9% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $131,000 | -19.1% | 948 | -33.5% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $225,000 | -5.1% | 2,668 | -14.4% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $291,000 | -34.6% | 2,558 | -35.3% | 0.00% | -50.0% |
| LAUR | Sell | LAUREATE EDUCATION INC-A | $324,000 | +4.5% | 18,405 | -1.5% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $128,000 | -19.5% | 1,715 | -29.0% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP-BRAVES Atrackstck | $186,000 | -71.6% | 6,266 | -73.3% | 0.00% | -66.7% |
| ENB | Sell | ENBRIDGE INC | $173,000 | -42.7% | 4,359 | -49.4% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $150,000 | -20.2% | 2,777 | -22.8% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $171,000 | -5.0% | 1,551 | -20.3% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $157,000 | +0.6% | 4,808 | -3.7% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP-A | $194,000 | -12.2% | 4,471 | -19.8% | 0.00% | 0.0% |
| MPX | Sell | MARINE PRODUCTS CORP | $171,000 | -42.6% | 11,883 | -43.6% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $243,000 | -6.5% | 1,886 | -24.7% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL A | $151,000 | -15.2% | 2,060 | -23.3% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit | $180,000 | -79.1% | 16,243 | -80.6% | 0.00% | -75.0% |
| DBI | Sell | DESIGNER BRANDS INC-CLASS A | $168,000 | -20.4% | 10,656 | -13.7% | 0.00% | 0.0% |
| DERM | Sell | DERMIRA INC | $296,000 | -83.9% | 19,529 | -93.2% | 0.00% | -87.5% |
| DLA | Sell | DELTA APPAREL INC | $185,000 | +29.4% | 5,993 | -0.7% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC-CLASS A | $306,000 | -50.9% | 3,588 | -53.3% | 0.00% | -66.7% |
| NL | Sell | NL INDUSTRIES | $206,000 | +3.5% | 52,755 | -0.3% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INCreit | $325,000 | -30.7% | 3,987 | -30.0% | 0.00% | -50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $151,000 | -27.8% | 7,019 | -39.0% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $220,000 | -44.2% | 1,434 | -40.7% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $144,000 | -54.6% | 3,221 | -54.0% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $150,000 | +57.9% | 59,204 | -1.4% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $276,000 | -96.2% | 2,350 | -96.7% | 0.00% | -97.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $185,000 | -53.0% | 2,512 | -54.6% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $262,000 | -1.5% | 14,708 | -9.8% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $323,000 | -26.4% | 83,212 | -9.8% | 0.00% | -50.0% |
| OPBK | Sell | OP BANCORP | $285,000 | -24.4% | 27,511 | -28.5% | 0.00% | -50.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $253,000 | -97.9% | 11,325 | -97.7% | 0.00% | -98.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $139,000 | -87.2% | 1,250 | -88.6% | 0.00% | -80.0% |
| PKE | Sell | PARK AEROSPACE CORP | $316,000 | -73.5% | 19,403 | -71.4% | 0.00% | -83.3% |
| PDCO | Sell | PATTERSON COS INC | $158,000 | -53.1% | 7,719 | -59.2% | 0.00% | -50.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $183,000 | -4.2% | 5,276 | -12.4% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $200,000 | -35.7% | 5,150 | -31.0% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HOLDING CORP | $238,000 | +37.6% | 9,774 | -2.3% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $178,000 | -58.6% | 4,394 | -64.6% | 0.00% | -50.0% |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $111,000 | -62.9% | 83,110 | -60.8% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $198,000 | -34.7% | 8,036 | -35.0% | 0.00% | 0.0% |
| RC | Sell | Ready Capital Corpreit | $161,000 | -19.1% | 10,416 | -16.6% | 0.00% | 0.0% |
| CNX | Sell | CNX Resources Corp | $148,000 | -29.5% | 16,678 | -42.3% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $234,000 | -13.3% | 5,135 | -13.8% | 0.00% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $158,000 | -43.8% | 1,994 | -42.4% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $155,000 | -42.4% | 3,692 | -41.4% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $256,000 | -9.5% | 6,520 | -6.7% | 0.00% | 0.0% |
| SP | Sell | SP Plus Corp | $133,000 | +11.8% | 3,143 | -2.6% | 0.00% | 0.0% |
| SGA | Sell | SAGA COMMUNICATIONS INC-CL A | $154,000 | -24.5% | 5,073 | -26.1% | 0.00% | 0.0% |
| SRRK | Sell | SCHOLAR ROCK HOLDING CORP | $121,000 | -5.5% | 9,146 | -35.9% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $149,000 | -4.5% | 3,559 | -14.8% | 0.00% | 0.0% |
| BCOR | Sell | Blucora Inc | $247,000 | +13.8% | 9,442 | -5.9% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $152,000 | -83.0% | 2,300 | -82.3% | 0.00% | -75.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $223,000 | -58.4% | 12,840 | -63.1% | 0.00% | -50.0% |
| SIBN | Sell | SI-BONE INC | $145,000 | -68.1% | 6,753 | -73.8% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $293,000 | -62.4% | 5,950 | -68.5% | 0.00% | -75.0% |
| SPB | Sell | Spectrum Brands Holdings Inc | $126,000 | +17.8% | 1,965 | -2.7% | 0.00% | – |
| SPOK | Sell | Spok Holdings Inc | $236,000 | -58.8% | 19,343 | -59.7% | 0.00% | -66.7% |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $180,000 | -37.1% | 5,421 | -19.0% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $212,000 | +6.5% | 16,257 | -3.0% | 0.00% | 0.0% |
| BMO | Sell | BANK OF MONTREAL | $112,000 | -88.6% | 1,446 | -89.1% | 0.00% | -80.0% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $170,000 | -42.0% | 7,353 | -29.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $193,000 | -18.2% | 6,474 | -28.7% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $138,000 | -63.8% | 1,606 | -63.5% | 0.00% | -50.0% |
| THO | Sell | THOR INDUSTRIES INC | $122,000 | -47.0% | 1,643 | -59.6% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $132,000 | -33.7% | 23,394 | -48.3% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORPORATION | $128,000 | -46.2% | 170 | -44.3% | 0.00% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $132,000 | -58.5% | 1,152 | -52.8% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $277,000 | -81.4% | 3,619 | -81.3% | 0.00% | -85.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $136,000 | -91.9% | 4,907 | -91.8% | 0.00% | -87.5% |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS A | $116,000 | -12.8% | 4,989 | -1.1% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $262,000 | -16.3% | 12,323 | -33.3% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $157,000 | -65.0% | 4,620 | -66.3% | 0.00% | -50.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $260,000 | -10.0% | 2,367 | -25.0% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $150,000 | -12.3% | 8,971 | -9.9% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESreit | $225,000 | -96.0% | 4,790 | -95.9% | 0.00% | -96.2% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $141,000 | 0.0% | 14,620 | -1.5% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC-CL A | $206,000 | -77.0% | 11,761 | -78.9% | 0.00% | -75.0% |
| WWD | Sell | WOODWARD INC | $277,000 | -88.2% | 2,342 | -89.3% | 0.00% | -90.9% |
| WDAY | Sell | WORKDAY INC-CLASS A | $180,000 | -41.9% | 1,096 | -39.9% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $181,000 | -7.2% | 4,315 | -3.1% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $299,000 | -33.7% | 14,464 | -35.0% | 0.00% | -50.0% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $119,000 | -98.8% | 2,525 | -98.9% | 0.00% | -97.8% |
| AGE | Sell | AGEX THERAPEUTICS INC | $146,000 | -48.0% | 80,225 | -44.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $228,000 | -10.2% | 2,691 | -11.5% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $198,000 | -48.4% | 9,918 | -33.6% | 0.00% | -50.0% |
| ARAY | Sell | ACCURAY INC | $268,000 | -20.9% | 95,179 | -22.2% | 0.00% | -50.0% |
| AVX | Sell | AVX CORP | $144,000 | -58.4% | 7,054 | -69.0% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $163,000 | -47.8% | 4,128 | -35.0% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $236,000 | -42.0% | 3,058 | -43.1% | 0.00% | -50.0% |
| GDP | Sell | GOODRICH PETROLEUM CORP | $113,000 | -45.9% | 11,289 | -42.7% | 0.00% | 0.0% |
| ICCH | Exit | ICC HOLDINGS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FDefndc | $27,000 | -57.8% | 1,865 | -58.4% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -3,033 | -100.0% | 0.00% | – |
| NEA | Sell | NUVEEN AMT-FR QU MUNI INC FDefndc | $33,000 | -57.7% | 2,267 | -58.4% | 0.00% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -4,066 | -100.0% | 0.00% | – |
| CPAAU | Sell | CONYERS PARK II ACQUISITIONunit | $1,000 | -66.7% | 117 | -61.8% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FUNDefndc | $4,000 | -55.6% | 257 | -58.5% | 0.00% | – |
| PML | Sell | PIMCO MUNICIPAL INCOME FD IIefndc | $8,000 | -60.0% | 527 | -58.4% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND IIIefndc | $3,000 | -57.1% | 213 | -58.6% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPPefndc | $23,000 | -56.6% | 1,210 | -58.4% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUNDefndc | $5,000 | -50.0% | 382 | -58.3% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD IIefndc | $9,000 | -59.1% | 877 | -58.4% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -1,107 | -100.0% | 0.00% | – |
| MAV | Sell | PIONEER MUNI HI INC ADV TRSTefndc | $3,000 | -62.5% | 306 | -58.5% | 0.00% | – |
| MHI | Sell | PIONEER MUNI HI INCOME TRUSTefndc | $3,000 | -62.5% | 256 | -58.6% | 0.00% | – |
| PICU | Sell | PIVOTAL INVESTMENT CORP IIunit | $17,000 | -58.5% | 1,712 | -57.3% | 0.00% | – |
| CORE | Sell | CORE-MARK HOLDING CO INC | $17,000 | -98.9% | 618 | -98.7% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORP | $84,000 | -73.8% | 1,095 | -78.6% | 0.00% | -100.0% |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -5,973 | -100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUreit | $28,000 | -22.2% | 636 | -15.8% | 0.00% | – |
| BGB | Exit | BLACKSTONE/GSO STRATEGIC Cefndc | $0 | – | -1,343 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -1,689 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD-CLASS A | $0 | – | -42,514 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -830 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -1,516 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL SA-ADRadr | $0 | – | -356 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUAL IIefndc | $0 | – | -488 | -100.0% | 0.00% | – |
| INTG | Exit | INTERGROUP CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| CARS | Sell | CARS.COM INC | $60,000 | +9.1% | 4,892 | -19.9% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY | $107,000 | -28.2% | 2,149 | -25.6% | 0.00% | -100.0% |
| QCRH | Sell | QCR HOLDINGS INC | $24,000 | -4.0% | 557 | -15.7% | 0.00% | – |
| HYB | Sell | NEW AMERICA HIGH INCOME FUNDefndc | $3,000 | -57.1% | 342 | -58.5% | 0.00% | – |
| KWR | Sell | QUAKER CHEMICAL CORP | $44,000 | -89.2% | 270 | -89.5% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $87,000 | -68.4% | 6,338 | -68.2% | 0.00% | -100.0% |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -1,489 | -100.0% | 0.00% | – |
| JFK | Exit | 8I ENTERPRISES ACQUISITION C | $0 | – | -1,679 | -100.0% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONVERTIBLEefndc | $7,000 | -53.3% | 313 | -58.4% | 0.00% | – |
| COWN | Sell | COWEN INC - A | $34,000 | -91.6% | 2,172 | -91.7% | 0.00% | -100.0% |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -9,260 | -100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $97,000 | -34.0% | 7,101 | -43.7% | 0.00% | -100.0% |
| RGCO | Sell | RGC RESOURCES INC | $11,000 | -52.2% | 396 | -50.3% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -2,089 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT (L.S.) CO -CL A | $0 | – | -436 | -100.0% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $29,000 | -95.8% | 5,945 | -96.7% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INC | $82,000 | -18.8% | 2,040 | -11.3% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC-A | $66,000 | -37.1% | 5,918 | -32.8% | 0.00% | – |
| RLGY | Sell | REALOGY HOLDINGS CORP | $98,000 | -82.6% | 10,132 | -88.0% | 0.00% | -100.0% |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,833 | -100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $28,000 | -94.5% | 1,007 | -95.7% | 0.00% | -100.0% |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRadr | $0 | – | -511 | -100.0% | 0.00% | – |
| CMCT | Sell | CIM Commercial Trust Corpreit | $96,000 | -41.1% | 6,642 | -36.7% | 0.00% | -100.0% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $106,000 | -37.3% | 3,189 | -50.6% | 0.00% | -100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENreit | $107,000 | -28.7% | 6,050 | -26.3% | 0.00% | -100.0% |
| REVB | Sell | REVERE BANK | $92,000 | -37.0% | 2,353 | -44.9% | 0.00% | -100.0% |
| ATTO | Exit | ATENTO SA | $0 | – | -2,127 | -100.0% | 0.00% | – |
| OPP | Sell | RIVERNRTH/DOUBLELNE STR OPPefndc | $5,000 | -50.0% | 318 | -44.7% | 0.00% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $76,000 | -43.7% | 10,404 | -41.6% | 0.00% | -100.0% |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIefndc | $0 | – | -1,651 | -100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $34,000 | -67.3% | 254 | -75.1% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $8,000 | -99.6% | 197 | -99.7% | 0.00% | -100.0% |
| JRO | Exit | NUVEEN FLT RATE INC OPP FDefndc | $0 | – | -1,270 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -8,693 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELDefndc | $0 | – | -591 | -100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $108,000 | -93.9% | 880 | -93.9% | 0.00% | -100.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MARKefndc | $1,000 | -87.5% | 124 | -89.6% | 0.00% | – |
| BBAR | Exit | BBVA ARGENTINA SA-ADRadr | $0 | – | -2,250 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -4,887 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -1,349 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -7,606 | -100.0% | 0.00% | – |
| MNCLW | Sell | MONOCLE ACQUISITION COR-CW24warrants | $2,000 | 0.0% | 2,394 | -50.0% | 0.00% | – |
| BBI | Sell | BRICKELL BIOTECH INC | $0 | -100.0% | 26 | -96.8% | 0.00% | – |
| MNCL | Sell | MONOCLE ACQUISITION CORP | $24,000 | -50.0% | 2,394 | -50.0% | 0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -1,329 | -100.0% | 0.00% | – |
| BWG | Sell | BRANDYWINEGLOBAL GLOBAL INCOefndc | $3,000 | -62.5% | 263 | -58.5% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $109,000 | -9.9% | 5,117 | -2.9% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $55,000 | -53.0% | 593 | -48.4% | 0.00% | -100.0% |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -953 | -100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $2,000 | -99.6% | 100 | -99.7% | 0.00% | -100.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $11,000 | -97.9% | 30 | -97.9% | 0.00% | -100.0% |
| KTF | Sell | DWS Municipal Income Trustefndc | $3,000 | -62.5% | 268 | -58.6% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $39,000 | -66.1% | 991 | -70.0% | 0.00% | -100.0% |
| TKKSW | Exit | TKK SYMPHONY ACQUISITIONwarrants | $0 | – | -565 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INC TRUSTefndc | $0 | – | -1,799 | -100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO | $0 | -100.0% | 650 | -86.7% | 0.00% | – |
| ALGRR | Exit | ALLEGRO MERGER CORP-RTSrights | $0 | – | -1,831 | -100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL H-I FDefndc | $0 | – | -663 | -100.0% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIESefndc | $0 | – | -1,001 | -100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL-SPN ADRadr | $12,000 | -42.9% | 857 | -42.8% | 0.00% | – | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL Areit | $27,000 | -84.6% | 727 | -85.1% | 0.00% | -100.0% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STefndc | $9,000 | -55.0% | 642 | -58.5% | 0.00% | – |
| HHHHW | Exit | WEALTHBRIDGE ACQUISITIO-CW24warrants | $0 | – | -135,000 | -100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $56,000 | +14.3% | 6,235 | -14.1% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FDefndc | $5,000 | -58.3% | 476 | -58.5% | 0.00% | – |
| HYT | Sell | BLACKROCK CORP HI YLDefndc | $15,000 | -55.9% | 1,331 | -58.4% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -6,441 | -100.0% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHOLDINGS QUALIefndc | $4,000 | -55.6% | 280 | -58.6% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LPunit | $0 | – | -59 | -100.0% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CA QUALIefndc | $3,000 | -62.5% | 232 | -58.6% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -2,810 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -416 | -100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $29,000 | -93.7% | 906 | -92.7% | 0.00% | -100.0% |
| MUC | Sell | BLACKROCK MUNIHOLDINGS CA QUefndc | $5,000 | -61.5% | 380 | -58.5% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $56,000 | +47.4% | 2,556 | -3.4% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITYefndc | $9,000 | -57.1% | 637 | -58.4% | 0.00% | – |
| TIBRW | Exit | TIBERIUS ACQUISITION CO-CW21warrants | $0 | – | -755 | -100.0% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FUNDefndc | $4,000 | -60.0% | 272 | -58.2% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FUNDefndc | $4,000 | -63.6% | 479 | -58.3% | 0.00% | – |
| BBN | Sell | BLACKROCK TAXABLE MUNICIPALefndc | $17,000 | -58.5% | 691 | -58.5% | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRSTefndc | $4,000 | -60.0% | 290 | -58.3% | 0.00% | – |
| DHCBW | Exit | DITECH HLDG CORP WT EXP SER Bwarrants | $0 | – | -68 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -2,584 | -100.0% | 0.00% | – |
| SMMC | Sell | SOUTH MOUNTAIN MERGER CORP-A | $48,000 | -97.5% | 4,844 | -97.5% | 0.00% | -100.0% |
| SMMCW | Sell | SOUTH MOUNTAIN MERGER -CW24warrants | $2,000 | -97.4% | 2,354 | -97.7% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIFOR MUNI IN TRefndc | $4,000 | -63.6% | 323 | -58.6% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME Qefndc | $3,000 | -62.5% | 227 | -58.3% | 0.00% | – |
| DIOD | Sell | DIODES INC | $62,000 | +17.0% | 1,103 | -15.8% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $15,000 | -92.6% | 947 | -92.9% | 0.00% | -100.0% |
| BGT | Sell | BLACKROCK FLT RT INCefndc | $3,000 | -50.0% | 215 | -58.3% | 0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -246 | -100.0% | 0.00% | – |
| SR | Sell | Spire Inc | $21,000 | -79.6% | 252 | -78.6% | 0.00% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $69,000 | -28.1% | 3,815 | -34.6% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -170 | -100.0% | 0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUNICIPALefndc | $0 | – | -427 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -2,741 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOefndc | $0 | – | -1,152 | -100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $75,000 | -16.7% | 2,620 | -28.9% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $43,000 | -54.3% | 1,984 | -46.7% | 0.00% | – |
| EDI | Sell | STONE HARBOR EM MKT TOTL INCefndc | $3,000 | -57.1% | 239 | -58.4% | 0.00% | – |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIreit | $104,000 | -31.1% | 4,398 | -38.0% | 0.00% | -100.0% |
| EVN | Sell | EATON VANCE MUNICIPAL INCOMEefndc | $4,000 | -60.0% | 325 | -58.4% | 0.00% | – |
| BDC | Sell | BELDEN INC | $72,000 | -4.0% | 1,312 | -6.2% | 0.00% | – |
| EFT | Sell | EATON VANCE FLOAT RT INC TRefndc | $5,000 | -58.3% | 386 | -58.4% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $8,000 | -99.6% | 1,276 | -99.6% | 0.00% | -100.0% |
| SBEU | Sell | SWITCHBACK ENERGY ACQUISITIOunit | $49,000 | -57.8% | 4,895 | -57.9% | 0.00% | -100.0% |
| EVM | Sell | EATON VANCE CAL MUNI BONDefndc | $3,000 | -62.5% | 281 | -58.6% | 0.00% | – |
| ERC | Exit | WELLS FARGO MULTI-SECTOR INCefndc | $0 | – | -1,104 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET ST | $0 | – | -9,509 | -100.0% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION FNDefndc | $17,000 | -55.3% | 1,265 | -58.4% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $55,000 | -74.1% | 895 | -78.2% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $93,000 | +16.2% | 21,688 | -15.6% | 0.00% | – |
| ECC | Exit | EAGLE POINT CREDIT CO INCefndc | $0 | – | -2,567 | -100.0% | 0.00% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERMefndc | $8,000 | -38.5% | 387 | -35.8% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTG RATE TRefndc | $7,000 | -56.2% | 511 | -58.3% | 0.00% | – |
| SJW | Exit | SJW Group | $0 | – | -31 | -100.0% | 0.00% | – |
| NQP | Exit | NUVEEN PA QUAL MUNI INC FDefndc | $0 | – | -604 | -100.0% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -29 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -9,167 | -100.0% | 0.00% | – |
| TALO | Sell | Talos Energy Inc | $42,000 | +27.3% | 1,380 | -14.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -2,278 | -100.0% | 0.00% | – |
| PCQ | Exit | PIMCO CALIFORNIA MUNI INC FDefndc | $0 | – | -280 | -100.0% | 0.00% | – |
| EDTX | Sell | EDTECHX HOLDINGS ACQUISITION | $26,000 | -50.0% | 2,542 | -50.0% | 0.00% | – |
| CLI | Sell | MACK-CALI REALTY CORPreit | $22,000 | -45.0% | 950 | -48.3% | 0.00% | – |
| EDTXW | Sell | EDTECHX HOLDINGS ACQUIS-CW25warrants | $1,000 | 0.0% | 2,542 | -50.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -4,250 | -100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORKS INC- A | $25,000 | -50.0% | 1,460 | -52.4% | 0.00% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -1,683 | -100.0% | 0.00% | – |
| HMTV | Exit | Hemisphere Media Group Inc | $0 | – | -7,327 | -100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRadr | $97,000 | -31.2% | 8,514 | -39.6% | 0.00% | -100.0% |
| MFM | Exit | MFS MUNICIPAL INCOME TRUSTefndc | $0 | – | -694 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDIN | $0 | – | -22,146 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -2,926 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -1,169 | -100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $64,000 | -75.6% | 1,692 | -85.7% | 0.00% | -100.0% |
| BCPC | Sell | BALCHEM CORP | $81,000 | -89.2% | 800 | -89.4% | 0.00% | -100.0% |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -10,715 | -100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $102,000 | -33.8% | 10,993 | -34.0% | 0.00% | -100.0% |
| LEO | Sell | BNYM STRAT MUNIefndc | $5,000 | -58.3% | 593 | -58.5% | 0.00% | – |
| BRPMWS | Sell | B RILEY PRINCIPAL MERGE-CW24warrants | $1,000 | 0.0% | 1,192 | -50.0% | 0.00% | – |
| VOXX | Exit | VOXX International Corp | $0 | – | -1,334 | -100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,000 | -99.6% | 14 | -99.7% | 0.00% | -100.0% |
| BRPM | Sell | B RILEY PRINCIPAL MER-CL A | $24,000 | -48.9% | 2,383 | -50.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC/OHIO | $0 | – | -315 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO SA - SPON ADRadr | $0 | – | -1,178 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNICIPAL INCOME OPPefndc | $0 | – | -678 | -100.0% | 0.00% | – |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $23,000 | -99.2% | 1,026 | -99.1% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $11,000 | -99.4% | 371 | -99.5% | 0.00% | -100.0% |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| BGS | Sell | B&G FOODS INC | $3,000 | -92.7% | 195 | -91.1% | 0.00% | – |
| TIPT | Sell | Tiptree Inc | $31,000 | -57.5% | 3,837 | -61.7% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $17,000 | -90.2% | 410 | -89.7% | 0.00% | -100.0% |
| ECA | Sell | ENCANA CORP | $13,000 | -69.8% | 2,711 | -71.0% | 0.00% | – |
| LAD | Sell | LITHIA MOTORS INC-CL A | $26,000 | -7.1% | 178 | -15.6% | 0.00% | – |
| TGS | Sell | TRANSPORTADOR GAS SUR-SP Badr | $4,000 | -99.1% | 490 | -99.1% | 0.00% | -100.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $105,000 | -51.4% | 12,193 | -65.1% | 0.00% | -100.0% |
| AVNS | Sell | Avanos Medical Inc | $10,000 | -54.5% | 288 | -51.9% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $69,000 | -73.7% | 83,444 | -68.9% | 0.00% | -100.0% |
| TDACW | Sell | TRIDENT ACQUISITIONS-CW21warrants | $0 | -100.0% | 1,634 | -98.8% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INCreit | $0 | – | -600 | -100.0% | 0.00% | – |
| HHHHR | Exit | WEALTHBRIDGE ACQUISITION-RTSrights | $0 | – | -134,800 | -100.0% | 0.00% | – |
| NID | Exit | NUVEEN INT DUR MUNI TERM FDefndc | $0 | – | -710 | -100.0% | 0.00% | – |
| THCA | Sell | TUSCAN HOLDINGS CORP II | $36,000 | -62.1% | 3,608 | -62.7% | 0.00% | – |
| THCAW | Sell | TUSCAN HOLDINGS CORP II-CW25warrants | $1,000 | -50.0% | 1,804 | -62.7% | 0.00% | – |
| LADR | Exit | LADDER CAPITAL CORP-REITreit | $0 | – | -4,610 | -100.0% | 0.00% | – |
| TRCB | Sell | Two River Bancorp | $96,000 | -40.7% | 4,286 | -45.2% | 0.00% | -100.0% |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -3,543 | -100.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINANCIAL HOLDINGS | $6,000 | -94.4% | 221 | -94.7% | 0.00% | – |
| LEAF | Sell | Leaf Group Ltd | $29,000 | -79.0% | 7,302 | -77.8% | 0.00% | -100.0% |
| ENFC | Sell | ENTEGRA FINANCIAL CORP | $86,000 | -43.4% | 2,844 | -43.7% | 0.00% | -100.0% |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -13,500 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -1,164 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTMreit | $0 | – | -4,805 | -100.0% | 0.00% | – |
| Exit | Ditech Holding Corp | $0 | – | -50 | -100.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHARES INC | $11,000 | -15.4% | 297 | -15.9% | 0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL MERGER CORunit | $0 | – | -7,802 | -100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $5,000 | -44.4% | 1,202 | -15.8% | 0.00% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -1,193 | -100.0% | 0.00% | – |
| HSACW | Exit | HEALTH SCIENCES ACQUIS-CW24warrants | $0 | – | -820 | -100.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $21,000 | -82.8% | 865 | -83.8% | 0.00% | -100.0% |
| ERKH | Sell | EUREKA HOMESTEAD BANCORP INC | $12,000 | -25.0% | 995 | -22.4% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $37,000 | -75.8% | 180 | -80.3% | 0.00% | -100.0% |
| EVR | Sell | EVERCORE INC - A | $8,000 | -99.9% | 103 | -99.9% | 0.00% | -100.0% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $80,000 | -50.6% | 743 | -56.1% | 0.00% | -100.0% |
| FTEK | Exit | FUEL TECH INC | $0 | – | -994 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC-CLASS A | $0 | – | -122 | -100.0% | 0.00% | – |
| VHI | Sell | VALHI INC | $66,000 | -38.3% | 35,509 | -37.2% | 0.00% | – |
| ABUS | Sell | Arbutus Biopharma Corp | $1,000 | -66.7% | 350 | -84.5% | 0.00% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP | $46,000 | -43.9% | 4,038 | -46.4% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -367 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -17 | -100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $5,000 | -87.8% | 1,100 | -88.8% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $39,000 | -82.2% | 589 | -84.0% | 0.00% | -100.0% |
| VEC | Sell | VECTRUS INC | $22,000 | -84.7% | 424 | -88.0% | 0.00% | -100.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $85,000 | -76.1% | 3,913 | -73.0% | 0.00% | -100.0% |
| AFT | Sell | APOLLO SENIOR FLOATING RATEefndc | $3,000 | -62.5% | 215 | -58.4% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -483 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHERN CORP | $0 | – | -2,990 | -100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $8,000 | -99.3% | 1,128 | -99.2% | 0.00% | -100.0% |
| VVI | Sell | VIAD CORP | $28,000 | -93.0% | 418 | -93.0% | 0.00% | -100.0% |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -3,900 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -617 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUSTreit | $0 | – | -11,447 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS-A | $0 | – | -18 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -1,466 | -100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $12,000 | -96.9% | 1,600 | -97.4% | 0.00% | -100.0% |
| JILL | Sell | J. JILL INC | $2,000 | -98.1% | 1,550 | -97.3% | 0.00% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPishrmseafesc | $1,000 | -92.3% | 9 | -96.1% | 0.00% | – |
| FRFHF | Sell | FAIRFAX FINANCIAL HLDGS LTD | $98,000 | -40.2% | 208 | -44.1% | 0.00% | -100.0% |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -339 | -100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $96,000 | -56.2% | 5,996 | -49.5% | 0.00% | -100.0% |
| SFBC | Exit | SOUND FINANCIAL BANCORP INC | $0 | – | -146 | -100.0% | 0.00% | – |
| ROKA | Exit | Sorrento Tech Inc | $0 | – | -10,188 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -233 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT I-Areit | $0 | – | -52 | -100.0% | 0.00% | – |
| WPG | Sell | Washington Prime Group Increit | $1,000 | -75.0% | 277 | -69.3% | 0.00% | – |
| WRE | Sell | WASHINGTON REITreit | $93,000 | -36.3% | 3,175 | -40.4% | 0.00% | -100.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRefndc | $7,000 | -58.8% | 561 | -58.3% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $10,000 | -88.4% | 540 | -89.2% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $89,000 | -12.7% | 6,037 | -3.8% | 0.00% | – |
| CTACW | Exit | CHASERG TECHNOLOGY ACQ-CW23warrants | $0 | – | -2,412 | -100.0% | 0.00% | – |
| VKI | Sell | INVESCO AD MIT IIefndc | $5,000 | -58.3% | 436 | -58.4% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -9,049 | -100.0% | 0.00% | – |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNIefndc | $8,000 | -60.0% | 675 | -58.4% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUNCIPAL DEFINefndc | $0 | – | -223 | -100.0% | 0.00% | – |
| VGM | Sell | INVESCO TRUST FOR INVESTMENefndc | $9,000 | -57.1% | 672 | -58.5% | 0.00% | – |
| VKQ | Sell | INVESCO MUNICIPAL TRUSTefndc | $7,000 | -61.1% | 602 | -58.4% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $4,000 | -89.5% | 106 | -89.6% | 0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITYefndc | $0 | – | -575 | -100.0% | 0.00% | – |
| CTAC | Exit | CHASERG TECHNOLOGY ACQUISI-A | $0 | – | -4,824 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -580 | -100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $15,000 | 0.0% | 1,689 | -15.8% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MRKT DBTefndc | $10,000 | -54.5% | 668 | -58.4% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INC IIefndc | $6,000 | -53.8% | 826 | -58.5% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -417 | -100.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $95,000 | -34.0% | 3,607 | -43.3% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $12,000 | -97.8% | 1,568 | -97.6% | 0.00% | -100.0% |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -13,306 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -7,309 | -100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $13,000 | -95.7% | 380 | -96.5% | 0.00% | -100.0% |
| SHI | Exit | SINOPEC SHANGHAI-SPONS ADRadr | $0 | – | -1,995 | -100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $4,000 | -60.0% | 154 | -61.2% | 0.00% | – |
| INSU | Sell | INSURANCE ACQUISITION CORP-A | $24,000 | -97.6% | 2,435 | -97.6% | 0.00% | -100.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICIPALefndc | $5,000 | -58.3% | 214 | -58.5% | 0.00% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -565 | -100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $54,000 | -83.5% | 736 | -86.3% | 0.00% | -100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $11,000 | -99.2% | 1,080 | -99.1% | 0.00% | -100.0% |
| IOSP | Sell | INNOSPEC INC | $56,000 | +3.7% | 539 | -10.9% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONVERTIBLE & INCOefndc | $7,000 | -56.2% | 1,193 | -58.5% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME IIefndc | $4,000 | -60.0% | 827 | -58.4% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUefndc | $12,000 | -61.3% | 671 | -58.3% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $15,000 | -99.5% | 269 | -99.5% | 0.00% | -100.0% |
| FCT | Sell | FIRST TRUST SENIOR FLOATINGefndc | $3,000 | -62.5% | 264 | -58.4% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CREDIT ALLOCATIONefndc | $2,000 | -66.7% | 123 | -58.4% | 0.00% | – |
| ACTT | Sell | ACT II GLOBAL ACQUISITIO-A | $25,000 | -46.8% | 2,465 | -48.6% | 0.00% | – |
| ACTTW | Sell | ACT II GLOBAL ACQUISITI-CW24warrants | $1,000 | -98.9% | 1,198 | -98.8% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $10,000 | -99.2% | 2,184 | -99.3% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC | $3,000 | -96.1% | 291 | -96.2% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS HOLD | $6,000 | -71.4% | 49 | -73.7% | 0.00% | – |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $1,000 | -80.0% | 1,482 | -79.8% | 0.00% | – |
| ENDP | Sell | Endo International Plc | $32,000 | -98.5% | 6,751 | -99.0% | 0.00% | -100.0% |
| FLLCU | Sell | FELLAZO INCunit | $48,000 | -56.8% | 4,732 | -57.4% | 0.00% | -100.0% |
| FG | Sell | FGL Holdings | $66,000 | -92.5% | 6,243 | -94.3% | 0.00% | -100.0% |
| AVK | Sell | ADVENT CONVERT & INCOMEefndc | $7,000 | -53.3% | 440 | -58.5% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2,121 | -100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $23,000 | -4.2% | 333 | -15.7% | 0.00% | – |
| GCO | Sell | GENESCO INC | $16,000 | 0.0% | 339 | -15.9% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DUR INC TRefndc | $4,000 | -50.0% | 369 | -58.3% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $30,000 | -98.1% | 626 | -98.0% | 0.00% | -100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $47,000 | -37.3% | 22,949 | -12.4% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $4,000 | -99.9% | 628 | -100.0% | 0.00% | -100.0% |
| GIX | Sell | GIGCAPITAL2 INC | $48,000 | -61.0% | 4,869 | -61.1% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 51 | -17.7% | 0.00% | – |
| NFINU | Sell | NETFIN AQUISITION CORPunit | $23,000 | -62.3% | 2,285 | -62.5% | 0.00% | – |
| NEBLQ | Sell | Noble Corp plc | $3,000 | -88.9% | 2,200 | -89.6% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $89,000 | -41.1% | 1,308 | -43.2% | 0.00% | -100.0% |
| RPLA | Sell | REPLAY ACQUISITION CORP | $44,000 | -97.6% | 4,428 | -97.6% | 0.00% | -100.0% |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL | $0 | – | -687 | -100.0% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CREDIT STRATefndc | $3,000 | -66.7% | 295 | -58.4% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $84,000 | -7.7% | 3,680 | -22.0% | 0.00% | – |
| SSPKU | Sell | SILVER SPIKE ACQUISITION CORunit | $49,000 | -56.6% | 4,800 | -57.0% | 0.00% | -100.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $87,000 | -87.7% | 6,792 | -88.7% | 0.00% | -100.0% |
| TZACW | Sell | TENZING ACQUISITION COR-CW23warrants | $0 | -100.0% | 1,350 | -98.8% | 0.00% | – |
| THBRU | Sell | THUNDER BRIDGE ACQUISITION Iunit | $12,000 | -61.3% | 1,143 | -62.5% | 0.00% | – |
| TOTAW | Sell | TOTTENHAM ACQUISITION I-CW25warrants | $0 | -100.0% | 696 | -97.8% | 0.00% | – |
| TOTAR | Sell | TENHAM ACQUISITION I - RTSrights | $0 | -100.0% | 696 | -98.9% | 0.00% | – |
| GEF | Sell | GREIF INC-CL A | $53,000 | -30.3% | 1,200 | -40.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| GIXWS | Sell | GIGCAPITAL2 INC-CW24warrants | $1,000 | -75.0% | 4,734 | -62.2% | 0.00% | – |
| PAK | Sell | GLOBAL X MSCI PAKISTAN ETFishrmscipk | $56,000 | +7.7% | 7,103 | -14.9% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $83,000 | -39.4% | 708 | -43.5% | 0.00% | -100.0% |
| FI | Sell | FRANK'S INTERNATIONAL NV | $9,000 | -81.6% | 1,817 | -82.5% | 0.00% | – |
| GIXRT | Sell | GIGCAPITAL2 INC - RIGHTSrights | $1,000 | -75.0% | 4,734 | -62.2% | 0.00% | – |
| WMGI | Sell | Wright Medical Group NV | $91,000 | -20.2% | 2,978 | -45.9% | 0.00% | -100.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INCreit | $84,000 | -44.0% | 2,513 | -43.7% | 0.00% | -100.0% |
| ITRI | Exit | ITRON INC | $0 | – | -995 | -100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $33,000 | -59.3% | 3,802 | -65.2% | 0.00% | – | |
| ORRF | Exit | ORRSTOWN FINL SERVICES INC | $0 | – | -992 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -768 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -534 | -100.0% | 0.00% | – |
| MRBK | Exit | Meridian Corp | $0 | – | -388 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -2,474 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP | $0 | – | -1,882 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -1,644 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -7,523 | -100.0% | 0.00% | – |
| QUMU | Exit | Qumu Corp | $0 | – | -583 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD NJ FUNDefndc | $0 | – | -341 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -777 | -100.0% | 0.00% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -2,382 | -100.0% | 0.00% | – |
| DHCPW | Exit | DITECH HLDG CORP WT EXP SER Awarrants | $0 | – | -86 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -2,807 | -100.0% | 0.00% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQUISITIONunit | $0 | – | -7,779 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME LONGefndc | $0 | – | -869 | -100.0% | 0.00% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP-CW25warrants | $0 | – | -1,831 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -195 | -100.0% | 0.00% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS II INCunit | $0 | – | -4,132 | -100.0% | 0.00% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -755 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INC FDefndc | $0 | – | -1,387 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIFORNIA MUNICIPA IIefndc | $0 | – | -546 | -100.0% | 0.00% | – |
| MAMS | Exit | MAM Software Group Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -374 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUSTefndc | $0 | – | -3,510 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP/MD | $0 | – | -6,824 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,014 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TRUSTefndc | $0 | – | -663 | -100.0% | 0.00% | – |
| BSL | Exit | BLACKSTONE/GSO SENIOR FLOATefndc | $0 | – | -442 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -10,235 | -100.0% | 0.00% | – |
| KINS | Exit | Kingstone Cos Inc | $0 | – | -5,868 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC-CLASS A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $6,000 | -90.3% | 260 | -92.7% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $63,000 | -58.0% | 43,363 | -39.5% | 0.00% | -100.0% |
| OOMA | Sell | OOMA INC | $33,000 | +22.2% | 2,472 | -4.5% | 0.00% | – |
| ORSNU | Sell | ORISUN ACQUISITION CORPunit | $37,000 | -97.4% | 3,628 | -97.5% | 0.00% | -100.0% |
| OFIX | Sell | Orthofix Medical Inc | $28,000 | -89.1% | 606 | -87.4% | 0.00% | -100.0% |
| DT | Exit | DYNATRACE INC | $0 | – | -2,112 | -100.0% | 0.00% | – |
| PDLB | Sell | PDL COMMUNITY BANCORP | $63,000 | -17.1% | 4,290 | -20.1% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUNICIPAL TRefndc | $0 | – | -1,093 | -100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $14,000 | -6.7% | 291 | -15.7% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $59,000 | -91.1% | 5,822 | -91.2% | 0.00% | -100.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUNDefndc | $9,000 | -55.0% | 564 | -58.4% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUNDefndc | $6,000 | -57.1% | 409 | -58.5% | 0.00% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP-A | $0 | – | -100 | -100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $88,000 | -47.0% | 17,056 | -47.1% | 0.00% | -100.0% |
| HSAC | Exit | HEALTH SCIENCES ACQUISITIONS | $0 | – | -820 | -100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $24,000 | -88.9% | 7,500 | -88.0% | 0.00% | -100.0% |
| PKBK | Sell | PARKE BANCORP INC | $8,000 | -11.1% | 325 | -15.8% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC - CLASS A | $77,000 | -58.6% | 4,530 | -54.7% | 0.00% | -100.0% |
| JSD | Sell | NUVEEN SHT DUR CRED OPP FDefndc | $2,000 | -60.0% | 143 | -58.1% | 0.00% | – |
| TKKSR | Exit | TKK SYMPHONY ACQUISITION-RTSrights | $0 | – | -565 | -100.0% | 0.00% | – |
| NBB | Sell | NUVEEN TAX MUNI INCefndc | $8,000 | -57.9% | 362 | -58.4% | 0.00% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -461 | -100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRAT INCMefndc | $23,000 | -57.4% | 3,010 | -58.4% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $42,000 | +2.4% | 1,357 | -6.5% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| JFR | Sell | NUVEEN FLOAT RATE INC FDefndc | $8,000 | -52.9% | 738 | -58.3% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC - CL A | $0 | – | -631 | -100.0% | 0.00% | – |
| NZF | Sell | NUVEEN MUNI CREDIT INC FDefndc | $15,000 | -57.1% | 908 | -58.4% | 0.00% | – |
| NXJ | Sell | NUVEEN NJ QUAL MUNI INC FDefndc | $4,000 | -55.6% | 246 | -58.4% | 0.00% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -1,831 | -100.0% | 0.00% | – |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPP FDefndc | $11,000 | -59.3% | 779 | -58.4% | 0.00% | – |
| ROSEQ | Exit | Rosehill Resources Inc | $0 | – | -487 | -100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SENIOR INC FDefndc | $3,000 | -57.1% | 481 | -58.3% | 0.00% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -1,875 | -100.0% | -0.00% | – |
| SSFN | Exit | STEWARDSHIP FINANCIAL CORP | $0 | – | -9,579 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -3,031 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -7,150 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERIC-CL C | $0 | – | -6,762 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -1,843 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -9,895 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,299 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,745 | -100.0% | -0.00% | – |
| PHGEWS | Exit | CHARDAN HEALTHCARE ACQwarrants | $0 | – | -209,000 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPORATION - CL A | $0 | – | -4,277 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -1,070,496 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -3,587 | -100.0% | -0.00% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -57,018 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,497 | -100.0% | -0.00% | – |
| AOBC | Exit | American Outdoor Brands Corp | $0 | – | -30,244 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -4,710 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -73,316 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -18,128 | -100.0% | -0.00% | – |
| NRCG | Exit | NRC Group Holdings Corp | $0 | – | -13,695 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -7,650 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -4,101 | -100.0% | -0.00% | – |
| STAR | Exit | iStar Increit | $0 | – | -12,416 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS IN | $0 | – | -7,317 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -28,253 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -1,676 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -4,624 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,695 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -1,580 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,134 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,676 | -100.0% | -0.00% | – |
| NWBI | Exit | Northwest Bancshares Inc | $0 | – | -7,821 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -8,445 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,060 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -706 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADRadr | $0 | – | -45,304 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -9,873 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -28,825 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -5,799 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -9,352 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -13,045 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/TH | $0 | – | -52,667 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -25,048 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP-BRAVES Ctrackstck | $0 | – | -16,630 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -100,842 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -6,403 | -100.0% | -0.00% | – |
| NP | Exit | Neenah Inc | $0 | – | -5,698 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -41,245 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -21,027 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN Ltd | $0 | – | -112,485 | -100.0% | -0.00% | – |
| YY | Exit | YY INC-ADRadr | $0 | – | -6,370 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -18,703 | -100.0% | -0.00% | – |
| ISCA | Exit | INTL SPEEDWAY CORP-CL A | $0 | – | -9,599 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -17,367 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -11,829 | -100.0% | -0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -45,631 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -25,959 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -2,990 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADRadr | $0 | – | -25,271 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,125 | -100.0% | -0.00% | – |
| CLAR | Exit | Clarus Corp | $0 | – | -32,346 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -5,032 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -5,906 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -7,080 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -93,047 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -54,313 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP-CL C | $0 | – | -7,157 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -27,471 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMANN FINANCIAL | $0 | – | -240,677 | -100.0% | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -26,387 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -14,952 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC | $0 | – | -5,021 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -22,036 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -28,794 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRadr | $0 | – | -25,948 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -23,184 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -118,067 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -9,912 | -100.0% | -0.01% | – |
| PHGE | Exit | CHARDAN HEALTHCARE ACQU- ORD | $0 | – | -100,141 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -13,162 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INCreit | $0 | – | -31,697 | -100.0% | -0.01% | – |
| HHHH | Exit | WEALTHBRIDGE ACQUISITION LTD | $0 | – | -135,000 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -16,546 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -106,698 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -30,619 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -498,149 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -189,560 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -22,615 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -32,014 | -100.0% | -0.01% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -35,261 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -46,317 | -100.0% | -0.01% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -1,314,920 | -100.0% | -0.01% | – |
| UNIT | Exit | Uniti Group Increit | $0 | – | -429,679 | -100.0% | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -51,966 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -48,912 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -939,652 | -100.0% | -0.02% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -231,532 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -123,023 | -100.0% | -0.02% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -292,298 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -557,319 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,079,985 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
View PANAGORA ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View PANAGORA ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.