AXA S.A. - Q2 2018 holdings

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$26.1 Billion is the total value of AXA S.A.'s 2428 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$643,142,000	+8.7%	3,474,383	-1.5%	2.46%	+4.4%
AMZN	Buy	AMAZON COM INC	$599,742,000	+29.1%	352,831	+10.0%	2.30%	+24.1%
MSFT	Buy	MICROSOFT CORP	$377,944,000	+15.6%	3,832,705	+7.0%	1.45%	+11.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$353,769,000	+12.1%	317,097	+3.7%	1.36%	+7.7%
FB	Buy	FACEBOOK INCcl a	$349,502,000	+21.7%	1,798,594	+0.1%	1.34%	+16.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$300,708,000	+12.8%	1,620,803	+11.6%	1.15%	+8.4%
V	Buy	VISA INC	$266,140,000	+24.5%	2,009,366	+12.5%	1.02%	+19.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$230,186,000	+7.9%	203,850	-0.9%	0.88%	+3.6%
ADBE	Buy	ADOBE SYS INC	$218,719,000	+51.4%	897,089	+34.2%	0.84%	+45.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$211,571,000	+16.0%	862,354	+1.2%	0.81%	+11.4%
QCOM	Buy	QUALCOMM INC	$208,446,000	+3.2%	3,714,283	+1.9%	0.80%	-0.9%
BIDU	Buy	BAIDU INCspon adr rep a	$206,263,000	+17.1%	848,818	+7.5%	0.79%	+12.5%
NVDA	Buy	NVIDIA CORP	$205,344,000	+2.9%	866,794	+0.6%	0.79%	-1.1%
JNJ	Sell	JOHNSON & JOHNSON	$204,663,000	-13.0%	1,686,689	-8.1%	0.78%	-16.5%
CSCO	Sell	CISCO SYS INC	$196,402,000	-3.6%	4,564,310	-3.9%	0.75%	-7.4%
AXP	Buy	AMERICAN EXPRESS CO	$191,290,000	+10.2%	1,951,945	+4.9%	0.73%	+5.8%
CRM	Buy	SALESFORCE COM INC	$189,565,000	+43.0%	1,389,771	+21.9%	0.73%	+37.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$187,934,000	-0.2%	907,285	-0.5%	0.72%	-4.1%
MRK	Buy	MERCK & CO INC	$182,773,000	+16.5%	3,011,088	+4.6%	0.70%	+12.0%
CNHI	Sell	CNH INDL N V	$174,269,000	-17.6%	16,549,780	-2.9%	0.67%	-20.9%
PTC	Buy	PTC INC	$156,704,000	+20.9%	1,670,435	+0.6%	0.60%	+16.2%
HON	Buy	HONEYWELL INTL INC	$155,952,000	+1.6%	1,082,625	+1.9%	0.60%	-2.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$154,706,000	-1.8%	1,075,840	-7.1%	0.59%	-5.7%
TXN	Buy	TEXAS INSTRS INC	$154,080,000	+6.5%	1,397,559	+0.3%	0.59%	+2.2%
BDX	Sell	BECTON DICKINSON & CO	$153,145,000	+8.2%	639,274	-2.1%	0.59%	+3.9%
JPM	Buy	JPMORGAN CHASE & CO	$152,801,000	+5.4%	1,466,419	+11.2%	0.59%	+1.2%
PH	Buy	PARKER HANNIFIN CORP	$151,745,000	+3.3%	973,659	+13.4%	0.58%	-0.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$146,959,000	+18.3%	307,139	+2.1%	0.56%	+13.5%
DXCM	Sell	DEXCOM INC	$146,384,000	+1.8%	1,541,208	-20.5%	0.56%	-2.3%
MDT	Buy	MEDTRONIC PLC	$146,338,000	+156.9%	1,709,356	+140.7%	0.56%	+147.1%
UNP	Sell	UNION PAC CORP	$144,751,000	+2.2%	1,021,675	-3.1%	0.56%	-1.8%
WP	Buy	WORLDPAY INCcl a	$143,984,000	+6.7%	1,760,623	+7.3%	0.55%	+2.4%
PEP	Sell	PEPSICO INC	$142,792,000	-18.9%	1,311,591	-18.7%	0.55%	-22.2%
XOM	Sell	EXXON MOBIL CORP	$142,225,000	+9.5%	1,719,156	-1.2%	0.54%	+5.2%
FTI	Sell	TECHNIPFMC PLC	$140,005,000	+1.0%	4,411,010	-6.3%	0.54%	-2.9%
COST	Sell	COSTCO WHSL CORP NEW	$139,952,000	+9.9%	669,689	-0.9%	0.54%	+5.5%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$136,662,000	+21.7%	804,081	+16.7%	0.52%	+17.0%
UBS	Buy	UBS GROUP AG	$134,268,000	-8.3%	8,752,822	+5.6%	0.52%	-11.8%
ORCL	Buy	ORACLE CORP	$129,473,000	+7.6%	2,938,551	+11.7%	0.50%	+3.3%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$128,805,000	+20.8%	1,037,497	+8.5%	0.49%	+16.0%
INTC	Sell	INTEL CORP	$126,840,000	-14.5%	2,551,616	-10.5%	0.49%	-17.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$126,458,000	+85.4%	942,733	+56.8%	0.48%	+78.3%
BKNG	Sell	BOOKING HLDGS INC	$125,556,000	-5.7%	61,939	-3.2%	0.48%	-9.4%
BA	Buy	BOEING CO	$119,878,000	+15.9%	357,296	+13.3%	0.46%	+11.1%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$119,100,000	+32.2%	2,749,941	+12.2%	0.46%	+26.7%
IPGP	Sell	IPG PHOTONICS CORP	$117,615,000	-14.0%	533,085	-9.0%	0.45%	-17.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$117,737,000	-15.0%	842,778	-6.7%	0.45%	-18.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$114,621,000	-4.4%	765,112	-9.5%	0.44%	-8.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$114,274,000	+107.1%	2,271,398	+96.8%	0.44%	+99.1%
ECL	Sell	ECOLAB INC	$114,242,000	-11.3%	814,093	-13.3%	0.44%	-14.8%
BIIB	Buy	BIOGEN INC	$111,624,000	+6.3%	384,594	+0.3%	0.43%	+2.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$110,209,000	-6.4%	677,748	-10.8%	0.42%	-10.2%
SYK	Buy	STRYKER CORP	$109,981,000	+5.7%	651,318	+0.8%	0.42%	+1.7%
EOG	Sell	EOG RES INC	$109,863,000	+12.4%	882,935	-4.9%	0.42%	+7.9%
CELG	Buy	CELGENE CORP	$106,269,000	-3.6%	1,338,067	+8.3%	0.41%	-7.5%
BAC	Sell	BANK AMER CORP	$105,947,000	-25.8%	3,758,351	-21.1%	0.41%	-28.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$103,633,000	+7.7%	718,828	+8.5%	0.40%	+3.4%
TER	Buy	TERADYNE INC	$102,436,000	+3.3%	2,690,725	+24.1%	0.39%	-0.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$102,069,000	+7.8%	929,166	+3.7%	0.39%	+3.4%
ROP	Buy	ROPER TECHNOLOGIES INC	$101,709,000	-0.1%	368,629	+1.6%	0.39%	-4.2%
ILMN	Buy	ILLUMINA INC	$98,830,000	+24.0%	353,861	+5.0%	0.38%	+19.2%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$98,978,000	-22.2%	566,623	-27.0%	0.38%	-25.2%
SBUX	Sell	STARBUCKS CORP	$97,600,000	-18.4%	1,997,955	-3.3%	0.37%	-21.6%
TRMB	Buy	TRIMBLE INC	$97,603,000	+14.3%	2,972,066	+24.9%	0.37%	+9.7%
HD	Sell	HOME DEPOT INC	$97,389,000	+7.0%	499,179	-2.3%	0.37%	+2.8%
CGNX	Sell	COGNEX CORP	$96,575,000	-15.7%	2,164,866	-1.7%	0.37%	-19.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$96,130,000	-7.2%	578,293	-2.7%	0.37%	-10.9%
AGN	Sell	ALLERGAN PLC	$95,614,000	-1.1%	573,501	-0.1%	0.37%	-5.2%
LITE	Buy	LUMENTUM HLDGS INC	$94,974,000	-7.5%	1,640,312	+1.9%	0.36%	-11.2%
APTV	Sell	APTIV PLC	$94,606,000	+4.1%	1,032,487	-3.5%	0.36%	0.0%
TJX	Sell	TJX COS INC NEW	$94,013,000	+14.6%	987,744	-1.8%	0.36%	+10.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$92,988,000	-14.0%	473,174	-23.4%	0.36%	-17.6%
VLO	Sell	VALERO ENERGY CORP NEW	$91,211,000	+19.4%	822,976	-0.1%	0.35%	+14.8%
AMGN	Sell	AMGEN INC	$90,720,000	-27.8%	491,466	-33.4%	0.35%	-30.7%
MU	Sell	MICRON TECHNOLOGY INC	$89,460,000	-20.7%	1,705,957	-21.2%	0.34%	-23.8%
TEL	Buy	TE CONNECTIVITY LTD	$88,976,000	+21443.8%	987,959	+23809.9%	0.34%	+16950.0%
HOLX	Buy	HOLOGIC INC	$88,297,000	+7.2%	2,221,333	+0.7%	0.34%	+2.7%
MMM	Sell	3M CO	$86,694,000	-12.5%	440,695	-2.3%	0.33%	-15.9%
GM	Buy	GENERAL MTRS CO	$86,279,000	+10.2%	2,189,831	+1.6%	0.33%	+5.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$85,830,000	-14.0%	943,705	-13.7%	0.33%	-17.5%
DHR	Buy	DANAHER CORP DEL	$82,263,000	+2.6%	833,632	+1.8%	0.32%	-1.6%
BBT	Buy	BB&T CORP	$82,297,000	-2.7%	1,631,599	+0.4%	0.32%	-6.8%
PFE	Sell	PFIZER INC	$80,424,000	-25.2%	2,216,774	-26.8%	0.31%	-28.2%
XLNX	Buy	XILINX INC	$80,185,000	-6.8%	1,228,709	+3.1%	0.31%	-10.8%
TD	Sell	TORONTO DOMINION BK ONT	$79,573,000	+1.7%	1,375,267	-0.1%	0.30%	-2.2%
EBAY	Buy	EBAY INC	$78,574,000	-7.9%	2,166,946	+2.3%	0.30%	-11.5%
LLY	Sell	LILLY ELI & CO	$78,392,000	-9.8%	918,688	-18.2%	0.30%	-13.5%
WMGI	Buy	WRIGHT MED GROUP N V	$78,045,000	+49.8%	3,006,365	+14.5%	0.30%	+43.8%
K	Buy	KELLOGG CO	$77,060,000	+27.1%	1,102,905	+18.3%	0.30%	+21.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$75,994,000	+3.0%	278,314	+0.1%	0.29%	-1.4%
ABBV	Sell	ABBVIE INC	$75,959,000	-51.4%	819,849	-50.4%	0.29%	-53.4%
XLK		SELECT SECTOR SPDR TRtechnology	$75,055,000	+6.2%	1,080,400	0.0%	0.29%	+2.1%
PG	Buy	PROCTER AND GAMBLE CO	$75,096,000	+0.5%	962,021	+2.1%	0.29%	-3.4%
IGM	Sell	ISHARES TRn amer tech etf	$74,755,000	+4.6%	387,550	-2.7%	0.29%	+0.7%
AMP	Buy	AMERIPRISE FINL INC	$74,486,000	-3.4%	532,493	+2.1%	0.28%	-7.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$74,265,000	+4.2%	409,400	-1.8%	0.28%	+0.4%
RTN	Buy	RAYTHEON CO	$74,059,000	-9.8%	383,368	+0.8%	0.28%	-13.4%
SLAB	Buy	SILICON LABORATORIES INC	$74,046,000	+34.7%	743,436	+21.6%	0.28%	+29.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$72,345,000	-6.1%	387,598	+0.4%	0.28%	-9.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$71,967,000	+45.8%	592,903	+44.0%	0.28%	+40.1%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$71,937,000	+4.8%	955,346	+7.6%	0.28%	+0.7%
NFLX	Buy	NETFLIX INC	$71,677,000	+162.4%	183,115	+98.0%	0.28%	+152.3%
ETN	Buy	EATON CORP PLC	$71,434,000	+48.6%	955,758	+58.9%	0.27%	+42.7%
CBS	Buy	CBS CORP NEWcl b	$70,182,000	+121.3%	1,248,347	+102.3%	0.27%	+111.8%
LOW	Sell	LOWES COS INC	$69,580,000	-32.5%	728,049	-38.1%	0.27%	-35.2%
F	Buy	FORD MTR CO DEL	$69,454,000	+3.5%	6,274,069	+3.6%	0.27%	-0.7%
USB	Sell	US BANCORP DEL	$67,792,000	-5.4%	1,355,311	-4.5%	0.26%	-9.1%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$67,864,000	+3.2%	263,746	-2.3%	0.26%	-0.8%
CLX	Buy	CLOROX CO DEL	$66,489,000	+168.1%	491,599	+163.8%	0.26%	+157.6%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$65,453,000	+22.4%	280,674	+11.7%	0.25%	+17.8%
KO	Sell	COCA COLA CO	$65,438,000	-7.7%	1,491,981	-8.6%	0.25%	-11.3%
IWS	Buy	ISHARES TRrus mdcp val etf	$65,427,000	+5.3%	739,375	+2.9%	0.25%	+1.2%
BBY	Sell	BEST BUY INC	$65,201,000	+5.5%	874,245	-1.0%	0.25%	+1.2%
ACN	Sell	ACCENTURE PLC IRELAND	$64,815,000	+5.3%	396,204	-1.2%	0.25%	+0.8%
DRI	Sell	DARDEN RESTAURANTS INC	$64,547,000	+23.2%	602,906	-1.9%	0.25%	+18.2%
C	Buy	CITIGROUP INC	$64,306,000	+16.1%	960,940	+17.1%	0.25%	+11.3%
T	Buy	AT&T INC	$63,714,000	-3.7%	1,984,249	+6.9%	0.24%	-7.6%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$63,109,000	+8.1%	1,101,376	+7.9%	0.24%	+3.9%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$62,714,000	+3.4%	605,342	+17.6%	0.24%	-0.8%
ES	Buy	EVERSOURCE ENERGY	$60,302,000	-0.2%	1,028,859	+0.3%	0.23%	-4.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$59,207,000	-10.2%	1,804,535	-6.5%	0.23%	-13.7%
CVX	Buy	CHEVRON CORP NEW	$59,056,000	+13.4%	467,103	+2.3%	0.23%	+8.7%
CERN	Buy	CERNER CORP	$57,621,000	+4.5%	963,716	+1.4%	0.22%	+0.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$56,507,000	+26.0%	740,403	+11.4%	0.22%	+21.2%
CA	Sell	CA INC	$56,055,000	+4.8%	1,572,384	-0.3%	0.22%	+0.9%
GILD	Sell	GILEAD SCIENCES INC	$55,722,000	-8.7%	786,600	-2.8%	0.21%	-12.3%
DWDP	Sell	DOWDUPONT INC	$54,310,000	-15.9%	823,870	-18.7%	0.21%	-19.4%
CXO	Sell	CONCHO RES INC	$53,803,000	-9.2%	388,892	-1.4%	0.21%	-13.1%
RYAAY		RYANAIR HLDGS PLCsponsored adr ne	$53,049,000	-7.0%	464,409	0.0%	0.20%	-11.0%
RL	Sell	RALPH LAUREN CORPcl a	$52,709,000	-0.4%	419,257	-11.4%	0.20%	-4.3%
NEE	Buy	NEXTERA ENERGY INC	$52,672,000	+3.1%	315,343	+0.8%	0.20%	-1.0%
KMB	Buy	KIMBERLY CLARK CORP	$52,180,000	+42.0%	495,353	+48.5%	0.20%	+36.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$52,284,000	-4.6%	418,177	-4.0%	0.20%	-8.7%
COO	Buy	COOPER COS INC	$51,812,000	+5.2%	220,053	+2.2%	0.20%	+1.0%
TWTR	Buy	TWITTER INC	$51,698,000	+490.8%	1,183,831	+292.4%	0.20%	+465.7%
PANW	Buy	PALO ALTO NETWORKS INC	$51,081,000	+100.7%	248,604	+77.3%	0.20%	+92.2%
HXL	Sell	HEXCEL CORP NEW	$51,180,000	-6.1%	771,021	-8.6%	0.20%	-9.7%
GMED	Buy	GLOBUS MED INCcl a	$50,833,000	+3.6%	1,007,392	+2.3%	0.20%	-0.5%
PYPL	Buy	PAYPAL HLDGS INC	$50,649,000	+40.3%	608,247	+27.9%	0.19%	+34.7%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$50,719,000	+3.4%	313,021	-1.4%	0.19%	-1.0%
RACE	Buy	FERRARI N V	$50,291,000	+16.6%	372,496	+4.1%	0.19%	+12.2%
SPGI	Buy	S&P GLOBAL INC	$50,056,000	+40.3%	245,503	+31.5%	0.19%	+35.2%
SWK	Buy	STANLEY BLACK & DECKER INC	$50,147,000	+19.3%	377,587	+37.6%	0.19%	+14.3%
ABMD	Buy	ABIOMED INC	$49,708,000	+385.3%	121,520	+245.2%	0.19%	+365.9%
NUVA	Buy	NUVASIVE INC	$49,753,000	+0.8%	954,588	+1.0%	0.19%	-3.0%
DIS	Sell	DISNEY WALT CO	$49,815,000	-12.1%	475,293	-15.8%	0.19%	-15.5%
NDAQ	Buy	NASDAQ INC	$49,148,000	+23.2%	538,483	+16.3%	0.19%	+18.2%
ANTM	Buy	ANTHEM INC	$48,591,000	+9.2%	204,141	+0.8%	0.19%	+4.5%
AMBA	Buy	AMBARELLA INC	$47,876,000	-19.9%	1,239,988	+1.7%	0.18%	-22.7%
PLD	Buy	PROLOGIS INC	$48,039,000	+5.0%	731,299	+0.7%	0.18%	+0.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$47,592,000	+55.5%	432,141	+54.4%	0.18%	+49.2%
	Sell	RED HAT INCnote 0.250%10/0	$47,554,000	-16.9%	26,100,000	-7.8%	0.18%	-20.2%
CNC	Buy	CENTENE CORP DEL	$47,210,000	+34.1%	383,162	+16.3%	0.18%	+29.3%
VIAB	Buy	VIACOM INC NEWcl b	$46,900,000	+1.1%	1,555,047	+4.1%	0.18%	-2.7%
EA	Buy	ELECTRONIC ARTS INC	$46,827,000	+35.7%	332,050	+16.6%	0.18%	+29.7%
LKQ	Buy	LKQ CORP	$46,676,000	-13.2%	1,463,175	+3.3%	0.18%	-16.7%
NKE	Sell	NIKE INCcl b	$46,554,000	+10.4%	584,272	-7.9%	0.18%	+6.0%
NOW	Buy	SERVICENOW INC	$45,509,000	+95.8%	263,866	+87.8%	0.17%	+87.1%
ILCV	Buy	ISHARES TRmrngstr lg-cp vl	$44,929,000	+49.6%	441,936	+49.4%	0.17%	+43.3%
CM	Buy	CDN IMPERIAL BK COMM TORONTO	$44,699,000	+0.1%	514,257	+1.7%	0.17%	-3.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$44,408,000	+41.3%	427,701	+40.4%	0.17%	+36.0%
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$44,375,000	+47.3%	468,784	+36.4%	0.17%	+41.7%
SEIC	Sell	SEI INVESTMENTS CO	$44,393,000	-22.5%	710,053	-7.1%	0.17%	-25.8%
L	Sell	LOEWS CORP	$43,461,000	-6.9%	900,192	-4.1%	0.17%	-10.2%
PPG	Sell	PPG INDS INC	$43,087,000	-39.4%	415,378	-34.8%	0.16%	-41.9%
DVN	Buy	DEVON ENERGY CORP NEW	$43,030,000	+55.3%	978,867	+12.3%	0.16%	+48.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$42,476,000	-10.8%	138,043	+1.2%	0.16%	-14.2%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$41,860,000	+532.9%	2,686,779	+588.9%	0.16%	+515.4%
INTU	Buy	INTUIT	$41,639,000	+45.4%	203,804	+23.4%	0.16%	+40.4%
BLK	Buy	BLACKROCK INC	$41,433,000	-2.7%	83,025	+5.6%	0.16%	-6.5%
COF	Buy	CAPITAL ONE FINL CORP	$41,239,000	+187.6%	448,733	+199.9%	0.16%	+177.2%
AON	Buy	AON PLC	$41,008,000	+881.3%	298,955	+903.9%	0.16%	+823.5%
WELL	Buy	WELLTOWER INC	$40,424,000	+76.7%	644,817	+53.4%	0.16%	+70.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$40,505,000	-7.2%	1,107,914	+11.1%	0.16%	-10.9%
KSU	Buy	KANSAS CITY SOUTHERN	$40,418,000	+146.0%	381,441	+155.1%	0.16%	+134.8%
SQ	Buy	SQUARE INCcl a	$40,458,000	+92.6%	656,365	+53.8%	0.16%	+84.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$40,075,000	-26.8%	117,130	-46.3%	0.15%	-29.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$40,107,000	-10.8%	296,863	-0.1%	0.15%	-14.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$40,111,000	+10.6%	235,680	+0.3%	0.15%	+6.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$39,584,000	-10.8%	372,627	-12.1%	0.15%	-14.1%
IWB	Sell	ISHARES TRrus 1000 etf	$39,462,000	+2.9%	259,655	-0.6%	0.15%	-1.3%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$39,304,000	+27.4%	417,241	+9.7%	0.15%	+22.8%
CI	Buy	CIGNA CORPORATION	$39,066,000	+4.6%	229,868	+3.2%	0.15%	+0.7%
SYMC	Sell	SYMANTEC CORP	$39,150,000	-30.8%	1,895,931	-13.3%	0.15%	-33.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$39,070,000	+0.4%	353,700	-0.5%	0.15%	-3.2%
VV		VANGUARD INDEX FDSlarge cap etf	$38,935,000	+2.9%	312,077	0.0%	0.15%	-1.3%
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$38,491,000	-3.5%	685,750	0.0%	0.15%	-6.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$38,590,000	+11.5%	89,458	-16.5%	0.15%	+7.2%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$38,306,000	-6.3%	1,786,651	-8.2%	0.15%	-9.8%
DGX	Buy	QUEST DIAGNOSTICS INC	$37,884,000	+583.3%	344,584	+523.4%	0.14%	+559.1%
TGT	Buy	TARGET CORP	$37,826,000	+31.7%	496,909	+20.1%	0.14%	+26.1%
IVZ	Buy	INVESCO LTD	$37,551,000	+47.8%	1,413,823	+78.1%	0.14%	+42.6%
ILCB		ISHARES TRmrngstr lg-cp et	$37,188,000	+0.4%	241,654	0.0%	0.14%	-3.4%
BMO	Sell	BANK MONTREAL QUE	$37,116,000	+0.6%	480,404	-1.6%	0.14%	-3.4%
WU	Sell	WESTERN UN CO	$36,989,000	+1.0%	1,819,398	-4.4%	0.14%	-2.7%
XPO	Buy	XPO LOGISTICS INC	$36,273,000	+43.5%	362,076	+45.8%	0.14%	+37.6%
WFC	Sell	WELLS FARGO CO NEW	$36,291,000	-6.6%	654,603	-11.7%	0.14%	-10.3%
GIS	Buy	GENERAL MLS INC	$35,883,000	+20.9%	810,708	+23.1%	0.14%	+16.9%
BK	Sell	BANK NEW YORK MELLON CORP	$35,946,000	-20.5%	666,537	-24.0%	0.14%	-23.3%
ADSK	Buy	AUTODESK INC	$35,860,000	+9565.8%	273,550	+9163.5%	0.14%	+13600.0%
CME	Buy	CME GROUP INC	$35,539,000	+3.4%	216,812	+2.0%	0.14%	-0.7%
HDB	Buy	HDFC BANK LTD	$35,428,000	+66.6%	337,347	+56.7%	0.14%	+60.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$35,583,000	+7.5%	1,088,169	-10.2%	0.14%	+3.0%
PVH	Buy	PVH CORP	$35,337,000	+2.8%	236,018	+3.9%	0.14%	-1.5%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$35,063,000	+35.7%	1,580,857	+22.9%	0.13%	+30.1%
AMTD	Buy	TD AMERITRADE HLDG CORP	$34,785,000	+10.4%	635,121	+19.4%	0.13%	+5.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$34,063,000	-1.8%	830,808	-0.1%	0.13%	-5.1%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$33,236,000	-25.2%	1,759,393	-18.7%	0.13%	-28.2%
CNI	Sell	CANADIAN NATL RY CO	$32,950,000	+8.5%	403,064	-2.9%	0.13%	+4.1%
NFX	Buy	NEWFIELD EXPL CO	$32,980,000	+105.2%	1,090,272	+65.7%	0.13%	+96.9%
DUK	Buy	DUKE ENERGY CORP NEW	$32,653,000	+57.5%	412,903	+54.3%	0.12%	+50.6%
CVS	Sell	CVS HEALTH CORP	$32,273,000	-1.1%	501,521	-4.4%	0.12%	-4.6%
AZPN	Buy	ASPEN TECHNOLOGY INC	$32,189,000	+60.6%	347,085	+36.6%	0.12%	+53.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$32,055,000	+1.5%	146,457	+5.7%	0.12%	-2.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$32,078,000	+1.4%	92,983	+1.2%	0.12%	-2.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$31,815,000	-17.1%	402,769	-15.6%	0.12%	-20.3%
TAL	Buy	TAL ED GROUPsponsored ads	$31,286,000	+11.6%	850,181	+12.5%	0.12%	+7.1%
EXC	Sell	EXELON CORP	$31,054,000	+7.3%	728,982	-1.8%	0.12%	+2.6%
NEWR	Buy	NEW RELIC INC	$30,705,000	+99.1%	305,256	+46.7%	0.12%	+90.3%
CL	Buy	COLGATE PALMOLIVE CO	$30,449,000	+6.4%	469,818	+17.7%	0.12%	+2.6%
MCD	Buy	MCDONALDS CORP	$29,711,000	+0.8%	189,622	+0.6%	0.11%	-3.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$29,441,000	-12.7%	212,514	-1.3%	0.11%	-16.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$29,374,000	+4.9%	294,303	-8.1%	0.11%	+0.9%
CPB	Sell	CAMPBELL SOUP CO	$29,097,000	-13.4%	717,742	-7.4%	0.11%	-16.4%
GPN	Buy	GLOBAL PMTS INC	$29,079,000	+167.9%	260,821	+168.0%	0.11%	+158.1%
		PRICELINE GRP INCnote 0.900% 9/1	$28,673,000	-4.3%	24,000,000	0.0%	0.11%	-8.3%
ANSS	Buy	ANSYS INC	$28,819,000	+1468.8%	165,458	+1311.6%	0.11%	+1471.4%
TSLA	Buy	TESLA INC	$27,817,000	+31.9%	81,112	+2.3%	0.11%	+27.4%
PXD	Sell	PIONEER NAT RES CO	$27,627,000	+4.9%	145,990	-4.7%	0.11%	+1.0%
		YAHOO INCnote 12/0	$27,552,000	-2.4%	20,200,000	0.0%	0.11%	-6.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$27,281,000	-6.4%	191,196	-1.8%	0.10%	-9.5%
PEB	Sell	PEBBLEBROOK HOTEL TR	$27,443,000	-0.2%	707,293	-11.7%	0.10%	-4.5%
ZEN	Buy	ZENDESK INC	$27,490,000	+28.9%	504,509	+13.2%	0.10%	+23.5%
AET	Sell	AETNA INC NEW	$27,036,000	-18.5%	147,337	-25.0%	0.10%	-21.2%
PX	Sell	PRAXAIR INC	$26,830,000	+1.4%	169,648	-7.5%	0.10%	-2.8%
SRE	Buy	SEMPRA ENERGY	$26,799,000	+15.3%	230,802	+10.4%	0.10%	+10.8%
WMT	Sell	WALMART INC	$26,538,000	-5.8%	309,853	-2.1%	0.10%	-8.9%
AIG	Buy	AMERICAN INTL GROUP INC	$26,714,000	+50.2%	503,855	+54.2%	0.10%	+43.7%
WHR	Buy	WHIRLPOOL CORP	$26,625,000	+38.3%	182,081	+44.9%	0.10%	+32.5%
AVB	Buy	AVALONBAY CMNTYS INC	$26,481,000	+28.0%	154,061	+22.5%	0.10%	+21.7%
		ILLUMINA INCnote 6/1	$26,319,000	+6.4%	22,352,000	0.0%	0.10%	+2.0%
AVGO	New	BROADCOM INC	$26,073,000	–	107,458	+100.0%	0.10%	–
GPS	Buy	GAP INC DEL	$26,157,000	+41.4%	807,562	+36.2%	0.10%	+35.1%
WM	Buy	WASTE MGMT INC DEL	$26,062,000	+6.0%	320,413	+9.6%	0.10%	+2.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$25,907,000	+73.0%	150,360	+51.6%	0.10%	+65.0%
	Sell	ANTHEM INCnote 2.750%10/1	$25,814,000	-45.8%	7,900,000	-50.0%	0.10%	-47.9%
PFPT	Sell	PROOFPOINT INC	$25,930,000	-3.8%	224,873	-5.2%	0.10%	-8.3%
CAG	Buy	CONAGRA BRANDS INC	$25,591,000	+404.3%	716,232	+420.5%	0.10%	+390.0%
XRX	Sell	XEROX CORP	$25,657,000	-28.3%	1,069,051	-14.0%	0.10%	-31.5%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$25,327,000	+20.6%	399,972	+9.8%	0.10%	+15.5%
GE	Sell	GENERAL ELECTRIC CO	$25,126,000	+0.0%	1,846,144	-0.9%	0.10%	-4.0%
XEL	Buy	XCEL ENERGY INC	$25,021,000	+126.5%	547,746	+125.5%	0.10%	+118.2%
MUR	Sell	MURPHY OIL CORP	$25,077,000	+15.8%	742,590	-11.4%	0.10%	+11.6%
MAN	Sell	MANPOWERGROUP INC	$24,983,000	-30.3%	290,300	-6.8%	0.10%	-32.9%
		CITRIX SYS INCnote 0.500% 4/1	$24,829,000	+10.3%	17,100,000	0.0%	0.10%	+5.6%
IEFA	Buy	ISHARES TRcore msci eafe	$24,853,000	+0.6%	392,190	+4.6%	0.10%	-4.0%
BNS	Sell	BANK N S HALIFAX	$24,632,000	-21.2%	430,485	-15.1%	0.09%	-24.8%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$24,200,000	+4.4%	247,743	+6.1%	0.09%	0.0%
	Buy	INTEL CORPsdcv 3.250% 8/0	$23,959,000	+21.9%	10,010,000	+26.7%	0.09%	+17.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$23,556,000	-6.9%	392,505	+1.6%	0.09%	-10.9%
LEA	Sell	LEAR CORP	$22,873,000	-12.5%	123,102	-12.4%	0.09%	-15.4%
MGA	Sell	MAGNA INTL INC	$22,832,000	-22.3%	392,767	-24.7%	0.09%	-24.8%
DRE	Sell	DUKE REALTY CORP	$22,609,000	-11.8%	778,815	-19.6%	0.09%	-14.7%
CNK	Buy	CINEMARK HOLDINGS INC	$22,686,000	-3.3%	646,690	+3.9%	0.09%	-7.4%
SYY	Sell	SYSCO CORP	$22,632,000	+13.8%	331,404	-0.1%	0.09%	+10.1%
FISV	Sell	FISERV INC	$22,654,000	+3.8%	305,768	-0.1%	0.09%	0.0%
HUM	Buy	HUMANA INC	$22,378,000	+24.2%	75,189	+12.2%	0.09%	+19.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$22,335,000	+16.3%	153,431	+11.4%	0.09%	+11.7%
	Buy	NICE SYS INCnote 1.250% 1/1	$22,393,000	+12.7%	16,900,000	+5.3%	0.09%	+8.9%
		SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$21,911,000	-0.0%	22,030,000	0.0%	0.08%	-3.4%
IMCV	Buy	ISHARES TRmrgstr md cp val	$21,780,000	+7.1%	136,837	+4.9%	0.08%	+2.5%
HUN	Buy	HUNTSMAN CORP	$21,777,000	+8.7%	745,800	+8.9%	0.08%	+3.8%
SNA	Sell	SNAP ON INC	$21,559,000	+7.1%	134,136	-1.7%	0.08%	+3.8%
ZTS	Sell	ZOETIS INCcl a	$21,255,000	-7.2%	249,493	-9.0%	0.08%	-11.0%
SPLK	Buy	SPLUNK INC	$20,832,000	+14.9%	210,193	+14.1%	0.08%	+11.1%
STMP	Buy	STAMPS COM INC	$20,960,000	+58.6%	82,828	+26.0%	0.08%	+50.9%
LRCX	Sell	LAM RESEARCH CORP	$20,515,000	-61.9%	118,688	-55.2%	0.08%	-63.3%
URI	Sell	UNITED RENTALS INC	$20,554,000	-48.2%	139,237	-39.4%	0.08%	-50.0%
ON	Buy	ON SEMICONDUCTOR CORP	$20,645,000	-6.5%	928,488	+2.8%	0.08%	-10.2%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$20,569,000	+167.1%	741,235	+268.8%	0.08%	+154.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$20,354,000	-13.3%	92,283	-1.0%	0.08%	-17.0%
BXP	Buy	BOSTON PROPERTIES INC	$20,235,000	+1.9%	161,335	+0.2%	0.08%	-1.3%
BEN	Buy	FRANKLIN RES INC	$20,436,000	+138.1%	637,636	+157.6%	0.08%	+129.4%
DOX	Buy	AMDOCS LTD	$20,340,000	+3.2%	307,300	+4.0%	0.08%	-1.3%
	Buy	LUMENTUM HLDGS INCnote 0.250% 3/1	$20,402,000	-5.1%	17,240,000	+1.4%	0.08%	-9.3%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$20,090,000	+30.5%	240,091	+1.3%	0.08%	+26.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$20,191,000	+12.1%	274,514	+10.5%	0.08%	+6.9%
CNDT	Buy	CONDUENT INC	$20,196,000	+13.0%	1,111,500	+15.9%	0.08%	+8.5%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$20,140,000	+10.2%	394,135	+12.7%	0.08%	+5.5%
SLB	Buy	SCHLUMBERGER LTD	$19,759,000	+4.2%	294,788	+0.7%	0.08%	0.0%
MS	Sell	MORGAN STANLEY	$19,715,000	-12.4%	415,930	-0.2%	0.08%	-15.6%
HDS	Buy	HD SUPPLY HLDGS INC	$19,859,000	+19.0%	463,016	+5.3%	0.08%	+13.4%
LDOS	Sell	LEIDOS HLDGS INC	$19,573,000	-10.0%	331,734	-0.2%	0.08%	-13.8%
EMR	Sell	EMERSON ELEC CO	$19,405,000	-5.0%	280,676	-6.2%	0.07%	-9.8%
PSTG	Buy	PURE STORAGE INCcl a	$19,289,000	+144.8%	807,742	+104.5%	0.07%	+138.7%
CRI	Buy	CARTER INC	$18,968,000	+1778.0%	175,000	+1704.1%	0.07%	+1725.0%
COP	Sell	CONOCOPHILLIPS	$19,090,000	+13.4%	274,209	-3.4%	0.07%	+9.0%
FTV	Buy	FORTIVE CORP	$18,952,000	+0.6%	245,775	+1.1%	0.07%	-2.7%
CONE	Sell	CYRUSONE INC	$18,407,000	+0.8%	315,397	-11.6%	0.07%	-2.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$18,513,000	-60.3%	221,295	-55.5%	0.07%	-61.8%
AMAT	Sell	APPLIED MATLS INC	$18,603,000	-59.9%	402,762	-51.8%	0.07%	-61.6%
MSCI	Buy	MSCI INC	$18,166,000	+12.4%	109,809	+1.5%	0.07%	+7.7%
FDX	Buy	FEDEX CORP	$18,244,000	-1.8%	80,353	+3.8%	0.07%	-5.4%
		SILICON LABORATORIES INCnote 1.375% 3/0	$18,327,000	+5.8%	15,000,000	0.0%	0.07%	+1.4%
BAX	Buy	BAXTER INTL INC	$18,390,000	+15.8%	249,055	+2.0%	0.07%	+11.1%
SON	Sell	SONOCO PRODS CO	$18,270,000	-13.4%	348,000	-20.0%	0.07%	-16.7%
HBI	Buy	HANESBRANDS INC	$18,012,000	+177.0%	818,018	+131.7%	0.07%	+165.4%
IONS	Buy	IONIS PHARMACEUTICALS INC	$18,100,000	+76.5%	434,355	+86.7%	0.07%	+68.3%
CBRE	Buy	CBRE GROUP INCcl a	$18,128,000	+79.3%	379,715	+77.4%	0.07%	+72.5%
HRB	Sell	BLOCK H & R INC	$17,712,000	-21.3%	777,503	-12.3%	0.07%	-24.4%
AMCX	Buy	AMC NETWORKS INCcl a	$17,839,000	+57.7%	286,800	+31.1%	0.07%	+51.1%
NCR	Buy	NCR CORP NEW	$17,685,000	+244.2%	589,900	+261.9%	0.07%	+223.8%
DOC	Sell	PHYSICIANS RLTY TR	$17,324,000	-0.3%	1,086,811	-2.6%	0.07%	-4.3%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$17,119,000	+6.1%	893,450	-2.2%	0.07%	+3.1%
INVH	Buy	INVITATION HOMES INC	$17,215,000	+11.1%	746,550	+10.0%	0.07%	+6.5%
UE	Sell	URBAN EDGE PPTYS	$17,247,000	+1.9%	754,113	-4.9%	0.07%	-2.9%
VFC	Buy	V F CORP	$17,260,000	+10.4%	211,733	+0.4%	0.07%	+6.5%
AVT	Buy	AVNET INC	$17,007,000	+668.5%	396,517	+648.1%	0.06%	+622.2%
	Buy	ON SEMICONDUCTOR CORPnote 1.000%12/0	$16,839,000	-3.1%	12,800,000	+5.1%	0.06%	-5.8%
TROW	Sell	PRICE T ROWE GROUP INC	$17,064,000	-38.9%	146,979	-43.2%	0.06%	-42.0%
MKSI	Sell	MKS INSTRUMENT INC	$16,666,000	-25.0%	174,157	-9.4%	0.06%	-28.1%
CAT	Buy	CATERPILLAR INC DEL	$16,736,000	-7.3%	123,364	+0.7%	0.06%	-11.1%
SHW	Sell	SHERWIN WILLIAMS CO	$16,826,000	+2.5%	41,282	-1.4%	0.06%	-3.0%
KIM	Buy	KIMCO RLTY CORP	$16,457,000	+18.8%	968,638	+0.7%	0.06%	+14.5%
	Buy	CTRIP COM INTL LTDnote 1.000% 7/0	$16,410,000	+0.3%	15,600,000	+2.6%	0.06%	-3.1%
PGR	Buy	PROGRESSIVE CORP OHIO	$16,127,000	-2.0%	272,641	+0.9%	0.06%	-6.1%
BFB	Buy	BROWN FORMAN CORPcl b	$16,244,000	+6.4%	331,449	+18.1%	0.06%	+1.6%
APH	Sell	AMPHENOL CORP NEWcl a	$16,254,000	+1.1%	186,493	-0.1%	0.06%	-3.1%
ROST	Sell	ROSS STORES INC	$16,021,000	-15.9%	189,046	-22.6%	0.06%	-19.7%
	Buy	TERADYNE INCnote 1.250%12/1	$15,840,000	-7.4%	11,900,000	+6.1%	0.06%	-10.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$15,684,000	+25.4%	183,707	+20.6%	0.06%	+20.0%
PLNT	Buy	PLANET FITNESS INCcl a	$15,724,000	+20.2%	357,859	+3.3%	0.06%	+15.4%
BFS	Sell	SAUL CTRS INC	$15,638,000	+0.3%	291,864	-4.6%	0.06%	-3.2%
CACI	Buy	CACI INTL INCcl a	$15,446,000	+44.6%	91,641	+29.9%	0.06%	+37.2%
HST	Sell	HOST HOTELS & RESORTS INC	$15,311,000	-12.5%	726,677	-22.6%	0.06%	-15.7%
SNPS	Sell	SYNOPSYS INC	$15,485,000	-39.9%	180,961	-41.6%	0.06%	-42.7%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$15,437,000	+195.5%	157,929	+144.3%	0.06%	+181.0%
FL	New	FOOT LOCKER INC	$15,221,000	–	289,100	+100.0%	0.06%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$15,182,000	+12.7%	197,503	-25.2%	0.06%	+7.4%
QGEN	Buy	QIAGEN NV	$15,048,000	+16.0%	416,151	+3.6%	0.06%	+11.5%
UNM	Buy	UNUM GROUP	$14,900,000	+16.8%	402,825	+50.3%	0.06%	+11.8%
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$14,707,000	-12.8%	9,500,000	-9.5%	0.06%	-16.4%
MMC	Buy	MARSH & MCLENNAN COS INC	$14,697,000	+42.3%	179,304	+43.4%	0.06%	+36.6%
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$14,624,000	+4.3%	173,616	+1.3%	0.06%	0.0%
EQIX	Buy	EQUINIX INC	$14,568,000	+26.9%	33,888	+23.5%	0.06%	+21.7%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$14,368,000	-42.4%	117,767	-44.1%	0.06%	-45.0%
GLOB	Buy	GLOBANT S A	$14,461,000	+44.5%	254,649	+31.1%	0.06%	+37.5%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$14,288,000	-28.8%	116,500	-32.1%	0.06%	-31.2%
DEI	Buy	DOUGLAS EMMETT INC	$14,264,000	+89.1%	355,012	+73.0%	0.06%	+83.3%
ABT	Sell	ABBOTT LABS	$14,365,000	-12.4%	235,525	-13.9%	0.06%	-15.4%
QTWO	Buy	Q2 HLDGS INC	$14,267,000	+124.0%	250,087	+78.8%	0.06%	+120.0%
CPA	Buy	COPA HOLDINGS SAcl a	$14,165,000	-25.9%	149,702	+0.8%	0.05%	-28.9%
		TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$14,089,000	+5.8%	15,200,000	0.0%	0.05%	+1.9%
OSK	Buy	OSHKOSH CORP	$13,987,000	+1408.8%	198,900	+1557.5%	0.05%	+1250.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$13,971,000	+35.2%	281,161	-0.2%	0.05%	+31.7%
PAYX	Sell	PAYCHEX INC	$14,043,000	+10.5%	205,451	-0.4%	0.05%	+5.9%
FIVN	Buy	FIVE9 INC	$14,068,000	+37.0%	406,936	+18.1%	0.05%	+31.7%
YUMC	Sell	YUM CHINA HLDGS INC	$14,165,000	-13.1%	368,296	-6.2%	0.05%	-16.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$14,165,000	-29.9%	255,969	-19.9%	0.05%	-33.3%
ED	Buy	CONSOLIDATED EDISON INC	$14,073,000	+23.9%	180,482	+23.8%	0.05%	+20.0%
VRNT	Buy	VERINT SYS INC	$13,894,000	+4.2%	313,273	+0.0%	0.05%	0.0%
RHT	Sell	RED HAT INC	$13,860,000	-14.1%	103,150	-4.4%	0.05%	-17.2%
RHI	Sell	ROBERT HALF INTL INC	$13,811,000	-43.0%	212,151	-49.3%	0.05%	-45.4%
AVY	Sell	AVERY DENNISON CORP	$13,893,000	-44.6%	136,074	-42.3%	0.05%	-47.0%
HCA	Sell	HCA HEALTHCARE INC	$13,696,000	+5.1%	133,491	-0.7%	0.05%	0.0%
MTB	Sell	M & T BK CORP	$13,646,000	-9.4%	80,202	-1.8%	0.05%	-13.3%
MGLN	Sell	MAGELLAN HEALTH INC	$13,501,000	-13.1%	140,706	-3.0%	0.05%	-16.1%
NLSN	New	NIELSEN HLDGS PLC	$13,177,000	–	426,012	+100.0%	0.05%	–
PSX	Buy	PHILLIPS 66	$13,215,000	+45.8%	117,665	+24.5%	0.05%	+41.7%
DE	Sell	DEERE & CO	$13,317,000	-10.9%	95,254	-1.1%	0.05%	-15.0%
OMC	Buy	OMNICOM GROUP INC	$12,940,000	+63.5%	169,651	+55.8%	0.05%	+56.2%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$13,018,000	-24.6%	602,400	-31.0%	0.05%	-27.5%
FNB	Buy	FNB CORP PA	$12,915,000	+137.9%	962,400	+138.5%	0.05%	+127.3%
GHC	Sell	GRAHAM HLDGS CO	$12,995,000	-6.9%	22,172	-4.3%	0.05%	-10.7%
		NVIDIA CORPnote 1.000%12/0	$12,965,000	+2.5%	1,100,000	0.0%	0.05%	0.0%
	Buy	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$12,964,000	+110.5%	12,770,000	+102.7%	0.05%	+100.0%
INCY	Sell	INCYTE CORP	$13,025,000	-56.4%	194,397	-45.8%	0.05%	-58.0%
DECK	Buy	DECKERS OUTDOOR CORP	$12,881,000	+34.7%	114,100	+7.4%	0.05%	+28.9%
DLX	Sell	DELUXE CORP	$12,805,000	-17.1%	193,400	-7.3%	0.05%	-21.0%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$12,758,000	+8.2%	688,100	-4.6%	0.05%	+4.3%
KORS	Buy	MICHAEL KORS HLDGS LTD	$12,587,000	+14.6%	188,990	+6.8%	0.05%	+9.1%
UMPQ	Sell	UMPQUA HLDGS CORP	$12,484,000	-16.1%	552,612	-20.5%	0.05%	-18.6%
STOR	Buy	STORE CAP CORP	$12,553,000	+12.9%	458,154	+2.3%	0.05%	+9.1%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$12,418,000	-6.9%	216,684	+6.5%	0.05%	-9.4%
HUBS	Buy	HUBSPOT INC	$12,535,000	+31.4%	99,957	+13.5%	0.05%	+26.3%
STX	Buy	SEAGATE TECHNOLOGY PLC	$12,184,000	+1252.3%	215,762	+1301.1%	0.05%	+1075.0%
AIZ	Sell	ASSURANT INC	$12,269,000	+4.8%	118,549	-7.5%	0.05%	0.0%
TSCO	Buy	TRACTOR SUPPLY CO	$12,242,000	+1374.9%	160,054	+1115.8%	0.05%	+1466.7%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$12,299,000	+1.8%	110,359	-0.4%	0.05%	-2.1%
RSG	Sell	REPUBLIC SVCS INC	$12,147,000	+2.9%	177,690	-0.3%	0.05%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$12,361,000	+9.2%	168,400	-1.1%	0.05%	+4.4%
RBC	Sell	REGAL BELOIT CORP	$12,229,000	+7.3%	149,500	-3.8%	0.05%	+4.4%
SPY		SPDR S&P 500 ETF TRtr unit	$12,211,000	+3.1%	45,010	0.0%	0.05%	0.0%
EMB	Buy	ISHARES TRjpmorgan usd emg	$11,967,000	-0.2%	112,080	+5.4%	0.05%	-4.2%
D	Sell	DOMINION ENERGY INC	$12,054,000	-44.9%	176,799	-45.5%	0.05%	-47.1%
JNPR	Sell	JUNIPER NETWORKS INC	$11,987,000	-28.0%	437,171	-36.1%	0.05%	-30.3%
TGNA	Buy	TEGNA INC	$12,013,000	-1.2%	1,107,136	+3.7%	0.05%	-6.1%
PWR	Buy	QUANTA SVCS INC	$11,956,000	+244.8%	357,950	+254.6%	0.05%	+228.6%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$11,886,000	–	391,000	+100.0%	0.05%	–
MTG	Sell	MGIC INVT CORP WIS	$11,751,000	-36.4%	1,096,200	-22.9%	0.04%	-39.2%
ALKS	Buy	ALKERMES PLC	$11,853,000	-16.5%	287,975	+17.6%	0.04%	-21.1%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$11,841,000	-36.2%	137,831	-37.9%	0.04%	-39.2%
RLJ	Buy	RLJ LODGING TR	$11,825,000	+45.4%	536,303	+28.2%	0.04%	+40.6%
NTRS	Sell	NORTHERN TR CORP	$11,668,000	-0.4%	113,408	-0.1%	0.04%	-4.3%
IAU		ISHARES GOLD TRUSTishares	$11,781,000	-5.6%	980,100	0.0%	0.04%	-10.0%
AERI	Buy	AERIE PHARMACEUTICALS INC	$11,694,000	+26.1%	173,120	+1.3%	0.04%	+21.6%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$11,514,000	+160.8%	87,107	+46.2%	0.04%	+144.4%
TDC	Sell	TERADATA CORP DEL	$11,463,000	-33.9%	285,500	-34.7%	0.04%	-36.2%
LOXO	Sell	LOXO ONCOLOGY INC	$11,553,000	-3.3%	66,600	-35.7%	0.04%	-8.3%
DG	Buy	DOLLAR GEN CORP NEW	$11,381,000	+62.6%	115,427	+54.3%	0.04%	+57.1%
WAL	Sell	WESTERN ALLIANCE BANCORP	$11,582,000	-8.1%	204,600	-5.6%	0.04%	-12.0%
MAC	Buy	MACERICH CO	$11,145,000	+46.1%	196,106	+44.1%	0.04%	+43.3%
ARMK	Sell	ARAMARK	$11,184,000	-40.4%	301,441	-36.5%	0.04%	-42.7%
ZNGA	Buy	ZYNGA INCcl a	$11,330,000	+58.2%	2,783,800	+42.2%	0.04%	+48.3%
FIS	Buy	FIDELITY NATL INFORMATION SV	$11,261,000	+13.4%	106,201	+3.0%	0.04%	+7.5%
TKR	Buy	TIMKEN CO	$11,166,000	+231.3%	256,400	+247.0%	0.04%	+230.8%
HAL	Sell	HALLIBURTON CO	$11,236,000	-9.4%	249,364	-5.6%	0.04%	-14.0%
STI	Sell	SUNTRUST BKS INC	$11,187,000	-11.0%	169,450	-8.3%	0.04%	-14.0%
XLF		SELECT SECTOR SPDR TRsbi int-finl	$11,301,000	-3.6%	425,000	0.0%	0.04%	-8.5%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$11,327,000	+35.3%	209,204	+25.6%	0.04%	+30.3%
MPW	Sell	MEDICAL PPTYS TRUST INC	$11,189,000	-4.2%	796,997	-11.3%	0.04%	-8.5%
EAT	Sell	BRINKER INTL INC	$10,836,000	+16.9%	227,660	-11.3%	0.04%	+13.5%
PKG	Sell	PACKAGING CORP AMER	$10,880,000	-71.1%	97,324	-70.9%	0.04%	-72.0%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$10,916,000	+0.1%	307,675	+1.1%	0.04%	-4.5%
ANET	Sell	ARISTA NETWORKS INC	$11,068,000	-54.8%	42,986	-55.2%	0.04%	-57.1%
SAGE	Buy	SAGE THERAPEUTICS INC	$10,905,000	+7.5%	69,670	+10.6%	0.04%	+5.0%
APD	Sell	AIR PRODS & CHEMS INC	$10,829,000	-68.7%	69,542	-68.0%	0.04%	-69.6%
PK	Sell	PARK HOTELS RESORTS INC	$10,996,000	+6.4%	359,000	-6.1%	0.04%	+2.4%
MOS	New	MOSAIC CO NEW	$10,590,000	–	377,537	+100.0%	0.04%	–
ETSY	Buy	ETSY INC	$10,747,000	+1019.5%	254,724	+644.8%	0.04%	+925.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$10,800,000	+6.1%	82,087	+2.0%	0.04%	0.0%
GEF	Buy	GREIF INCcl a	$10,641,000	+3.9%	201,200	+2.6%	0.04%	0.0%
HYG		ISHARES TRiboxx hi yd etf	$10,716,000	-0.6%	125,950	0.0%	0.04%	-4.7%
FTS	Sell	FORTIS INC	$10,615,000	-31.4%	332,941	-27.4%	0.04%	-33.9%
CSX	Sell	CSX CORP	$10,731,000	-3.3%	168,251	-15.6%	0.04%	-6.8%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$10,662,000	+1.2%	589,449	-12.4%	0.04%	-2.4%
ETR	Buy	ENTERGY CORP NEW	$10,794,000	+472.9%	133,607	+458.7%	0.04%	+412.5%
PBF	Buy	PBF ENERGY INCcl a	$10,759,000	+119.5%	256,600	+77.5%	0.04%	+105.0%
CHD	Buy	CHURCH & DWIGHT INC	$10,661,000	+11.3%	200,540	+5.4%	0.04%	+7.9%
MKC	Buy	MCCORMICK & CO INC	$10,471,000	+22.0%	90,200	+11.8%	0.04%	+17.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$10,470,000	+10.9%	69,397	-0.2%	0.04%	+5.3%
KMT	Buy	KENNAMETAL INC	$10,515,000	+27.0%	292,900	+42.0%	0.04%	+21.2%
PRU	Buy	PRUDENTIAL FINL INC	$10,503,000	-8.0%	112,323	+1.8%	0.04%	-13.0%
YNDX	Sell	YANDEX N V	$10,457,000	-14.9%	291,293	-6.5%	0.04%	-18.4%
DDR	New	DDR CORP	$10,355,000	–	578,503	+100.0%	0.04%	–
APLE	Sell	APPLE HOSPITALITY REIT INC	$10,535,000	-9.0%	589,173	-10.6%	0.04%	-13.0%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$10,065,000	+37.5%	160,992	+18.6%	0.04%	+34.5%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$10,212,000	-37.8%	90,400	-26.6%	0.04%	-40.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$10,115,000	-4.1%	231,300	-15.1%	0.04%	-7.1%
PDCO	Buy	PATTERSON COMPANIES INC	$9,852,000	+5.8%	434,600	+3.7%	0.04%	+2.7%
CP	Sell	CANADIAN PAC RY LTD	$9,785,000	-0.4%	53,465	-3.9%	0.04%	-2.6%
PGRE	Buy	PARAMOUNT GROUP INC	$10,042,000	+103.0%	652,038	+87.7%	0.04%	+90.0%
COL	Sell	ROCKWELL COLLINS INC	$9,831,000	-2.3%	72,995	-2.1%	0.04%	-5.0%
BKR	New	BAKER HUGHES A GE COcl a	$10,014,000	–	303,194	+100.0%	0.04%	–
CCK	Sell	CROWN HOLDINGS INC	$9,789,000	-53.2%	218,705	-47.0%	0.04%	-54.8%
NBL	Sell	NOBLE ENERGY INC	$9,972,000	+0.2%	282,665	-14.0%	0.04%	-5.0%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$9,892,000	+45.8%	243,998	+40.3%	0.04%	+40.7%
HPT	Sell	HOSPITALITY PPTYS TR	$9,785,000	+5.6%	342,030	-6.5%	0.04%	+2.7%
GLYC	Buy	GLYCOMIMETICS INC	$9,887,000	+19.8%	612,939	+20.5%	0.04%	+15.2%
TRI	Sell	THOMSON REUTERS CORP	$10,014,000	-9.4%	248,355	-13.2%	0.04%	-13.6%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$9,662,000	+41.9%	154,550	+37.2%	0.04%	+37.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$9,615,000	-5.1%	32,794	+0.7%	0.04%	-7.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$9,763,000	-11.5%	35,687	-20.0%	0.04%	-15.9%
GRPN	Buy	GROUPON INC	$9,726,000	+24.8%	2,261,905	+25.9%	0.04%	+19.4%
GRUB	Buy	GRUBHUB INC	$9,553,000	+41.6%	91,050	+36.9%	0.04%	+37.0%
		NXP SEMICONDUCTORS N Vnote 1.000%12/0	$9,625,000	-2.8%	8,000,000	0.0%	0.04%	-7.5%
RRR	Buy	RED ROCK RESORTS INCcl a	$9,700,000	+41.4%	289,550	+23.6%	0.04%	+37.0%
BLMN	Sell	BLOOMIN BRANDS INC	$9,533,000	-23.7%	474,300	-7.8%	0.04%	-26.0%
HPQ	Sell	HP INC	$9,714,000	+1.8%	428,127	-1.7%	0.04%	-2.6%
PODD	Buy	INSULET CORP	$9,283,000	+39.7%	108,317	+41.3%	0.04%	+33.3%
CMI	Sell	CUMMINS INC	$9,351,000	-79.8%	70,306	-75.4%	0.04%	-80.5%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$9,398,000	+45.8%	676,900	+65.3%	0.04%	+38.5%
CTAS	Sell	CINTAS CORP	$9,269,000	+8.4%	50,083	-0.1%	0.04%	+5.9%
AGO	Buy	ASSURED GUARANTY LTD	$9,268,000	+7.1%	259,400	+8.5%	0.04%	+2.9%
		ILLUMINA INCnote 0.500% 6/1	$9,216,000	+8.0%	7,000,000	0.0%	0.04%	+2.9%
CBT	Sell	CABOT CORP	$9,004,000	+0.4%	145,770	-9.4%	0.04%	-2.8%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$9,076,000	-48.1%	58,100	-47.1%	0.04%	-50.0%
SRG	Buy	SERITAGE GROWTH PPTYScl a	$9,125,000	+24.2%	215,069	+4.1%	0.04%	+20.7%
YUM	Sell	YUM BRANDS INC	$9,176,000	-9.1%	117,303	-1.1%	0.04%	-12.5%
CVG	Buy	CONVERGYS CORP	$9,119,000	+19.1%	373,100	+10.2%	0.04%	+12.9%
TIVO	Sell	TIVO CORP	$8,909,000	-1.6%	662,400	-0.8%	0.03%	-5.6%
ARGX	Sell	ARGENX SEsponsored adr	$8,941,000	-23.9%	107,906	-26.1%	0.03%	-27.7%
ZION	Sell	ZIONS BANCORPORATION	$8,748,000	-8.0%	166,034	-7.9%	0.03%	-10.5%
BRKR	Buy	BRUKER CORP	$8,764,000	+737.1%	301,800	+762.3%	0.03%	+750.0%
TECK	Buy	TECK RESOURCES LTDcl b	$8,870,000	+932.6%	348,546	+945.2%	0.03%	+1033.3%
EWG	Sell	ISHARES INCmsci germany etf	$8,760,000	-12.0%	292,210	-6.0%	0.03%	-15.0%
YY	New	YY INC	$8,944,000	–	89,015	+100.0%	0.03%	–
BRX	Sell	BRIXMOR PPTY GROUP INC	$8,822,000	-0.8%	506,099	-13.2%	0.03%	-2.9%
RDWR	Buy	RADWARE LTDord	$8,848,000	+30.7%	350,000	+10.4%	0.03%	+25.9%
FOLD	Buy	AMICUS THERAPEUTICS INC	$8,934,000	+16.1%	571,952	+11.8%	0.03%	+9.7%
CXW	Sell	CORECIVIC INC	$8,833,000	+12.3%	369,704	-8.3%	0.03%	+9.7%
BIG	Buy	BIG LOTS INC	$8,498,000	+0.3%	203,400	+4.5%	0.03%	-2.9%
PE	Sell	PARSLEY ENERGY INCcl a	$8,497,000	-2.4%	280,616	-6.6%	0.03%	-5.7%
EFA	Sell	ISHARES TRmsci eafe etf	$8,536,000	-25.9%	127,466	-22.9%	0.03%	-28.3%
ITGR	Sell	INTEGER HLDGS CORP	$8,611,000	+4.2%	133,200	-8.8%	0.03%	0.0%
		CTRIP COM INTL LTDnote 1.990% 7/0	$8,565,000	-1.1%	7,500,000	0.0%	0.03%	-5.7%
MAXR	Buy	MAXAR TECHNOLOGIES LTD	$8,735,000	+10.9%	172,900	+1.5%	0.03%	+6.5%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$8,705,000	+6.4%	164,180	+3.6%	0.03%	0.0%
AXDX	Buy	ACCELERATE DIAGNOSTICS INC	$8,485,000	+18.8%	380,478	+21.7%	0.03%	+17.9%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN	$8,575,000	+1.8%	714,600	+4.7%	0.03%	-2.9%
APC	Buy	ANADARKO PETE CORP	$8,572,000	+109.5%	117,020	+72.8%	0.03%	+106.2%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$8,517,000	-67.0%	209,580	-66.2%	0.03%	-68.0%
HQY	Buy	HEALTHEQUITY INC	$8,380,000	+113.2%	111,579	+71.9%	0.03%	+100.0%
MOMO	New	MOMO INCadr	$8,384,000	–	192,737	+100.0%	0.03%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$8,241,000	-10.1%	73,952	-4.5%	0.03%	-13.5%
PM	Sell	PHILIP MORRIS INTL INC	$8,312,000	-66.4%	102,947	-58.7%	0.03%	-67.7%
FAST	Sell	FASTENAL CO	$8,456,000	-54.7%	175,704	-48.6%	0.03%	-56.8%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$8,276,000	-21.2%	59,306	-36.4%	0.03%	-23.8%
WDAY	Buy	WORKDAY INCcl a	$8,429,000	+220.6%	69,596	+236.5%	0.03%	+220.0%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$8,292,000	+67.5%	174,200	+46.9%	0.03%	+60.0%
LSXMA	Buy	LIBERTY MEDIA CORP DELAWARE	$8,472,000	+1264.3%	188,063	+1145.5%	0.03%	+1500.0%
EWI	Sell	ISHARES INCmsci italy etf	$8,021,000	-12.0%	277,624	-2.1%	0.03%	-13.9%
OKTA	New	OKTA INCcl a	$8,013,000	–	159,088	+100.0%	0.03%	–
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$8,208,000	+20.0%	83,552	+1.3%	0.03%	+14.8%
NTES	Sell	NETEASE INCsponsored adr	$7,990,000	-26.7%	31,622	-18.6%	0.03%	-27.9%
CB	Sell	CHUBB LIMITED	$8,071,000	-11.5%	63,541	-4.7%	0.03%	-13.9%
VEA		VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,190,000	-3.0%	190,900	0.0%	0.03%	-8.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$8,208,000	-65.9%	64,833	-63.4%	0.03%	-67.7%
VER	Buy	VEREIT INC	$8,125,000	+44.9%	1,092,021	+35.6%	0.03%	+40.9%
CSGS		CSG SYS INTL INC	$8,039,000	-9.8%	196,700	0.0%	0.03%	-13.9%
JBL	Sell	JABIL INC	$8,160,000	-47.5%	295,000	-45.5%	0.03%	-50.0%
CTLT		CATALENT INC	$8,158,000	+2.0%	194,742	0.0%	0.03%	-3.1%
ATGE	Sell	ADTALEM GLOBAL ED INC	$7,917,000	-6.3%	164,600	-7.3%	0.03%	-11.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$7,814,000	-31.8%	13,506	-32.2%	0.03%	-34.8%
TRV	Sell	TRAVELERS COMPANIES INC	$7,784,000	-14.5%	63,628	-2.9%	0.03%	-16.7%
CACC	Buy	CREDIT ACCEP CORP MICH	$7,845,000	+84.1%	22,200	+72.1%	0.03%	+76.5%
ARRY	Sell	ARRAY BIOPHARMA INC	$7,744,000	-18.1%	461,486	-20.4%	0.03%	-21.1%
BAP	Sell	CREDICORP LTD	$7,798,000	-12.2%	34,639	-11.5%	0.03%	-14.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$7,957,000	-1.1%	73,796	+0.6%	0.03%	-6.2%
CE	Sell	CELANESE CORP DEL	$7,863,000	+10.5%	70,794	-0.3%	0.03%	+7.1%
ACRS	Buy	ACLARIS THERAPEUTICS INC	$7,628,000	+47.7%	381,948	+29.6%	0.03%	+38.1%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$7,533,000	-3.7%	613,392	-18.2%	0.03%	-6.5%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$7,606,000	-18.7%	350,033	-34.0%	0.03%	-21.6%
SRCI	New	SRC ENERGY INC	$7,498,000	–	680,400	+100.0%	0.03%	–
RNG	Buy	RINGCENTRAL INCcl a	$7,612,000	+24.7%	108,200	+12.6%	0.03%	+20.8%
DGL	New	INVESCO DB MLTI SECTR CMMTYgold fd	$7,498,000	–	189,785	+100.0%	0.03%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$7,565,000	-11.4%	126,395	-32.2%	0.03%	-14.7%
NTR	Buy	NUTRIEN LTD	$7,639,000	+20.5%	140,475	+4.7%	0.03%	+16.0%
KRO	Buy	KRONOS WORLDWIDE INC	$7,469,000	+31.5%	331,500	+31.9%	0.03%	+26.1%
STML	Sell	STEMLINE THERAPEUTICS INC	$7,254,000	-16.0%	451,988	-19.9%	0.03%	-17.6%
GEO	Sell	GEO GROUP INC NEW	$7,417,000	+5.9%	269,300	-21.3%	0.03%	0.0%
OUT	Buy	OUTFRONT MEDIA INC	$7,286,000	+10.8%	374,600	+6.8%	0.03%	+7.7%
VEEV	Sell	VEEVA SYS INC	$7,186,000	+5.2%	93,493	-0.0%	0.03%	+3.7%
EWJ	Sell	ISHARES INCmsci jpn etf new	$7,254,000	-38.1%	125,270	-35.2%	0.03%	-40.4%
IDXX	Sell	IDEXX LABS INC	$7,251,000	-4.8%	33,271	-16.4%	0.03%	-6.7%
RGA	Buy	REINSURANCE GROUP AMER INC	$7,260,000	+23.0%	54,392	+41.9%	0.03%	+16.7%
PSA	Buy	PUBLIC STORAGE	$7,430,000	+38.4%	32,749	+22.2%	0.03%	+33.3%
XHR	Sell	XENIA HOTELS & RESORTS INC	$7,394,000	+4.6%	303,527	-15.3%	0.03%	0.0%
YEXT	Buy	YEXT INC	$7,299,000	+135.2%	377,397	+53.9%	0.03%	+133.3%
OXM	Buy	OXFORD INDS INC	$7,095,000	+18.3%	85,500	+6.3%	0.03%	+12.5%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$7,109,000	+45.5%	69,344	+41.5%	0.03%	+35.0%
ATO	Buy	ATMOS ENERGY CORP	$7,156,000	+984.2%	79,383	+913.4%	0.03%	+800.0%
INGR	Sell	INGREDION INC	$7,159,000	-53.7%	64,668	-46.1%	0.03%	-56.5%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$6,934,000	-15.2%	863,535	-18.1%	0.03%	-18.2%
CMS	Sell	CMS ENERGY CORP	$6,936,000	+4.3%	146,698	-0.1%	0.03%	0.0%
FXI		ISHARES TRchina lg-cap etf	$6,945,000	-9.0%	161,615	0.0%	0.03%	-10.0%
DFS	Buy	DISCOVER FINL SVCS	$7,114,000	+5.6%	101,037	+7.8%	0.03%	0.0%
MTZ	Buy	MASTEC INC	$7,150,000	+23.2%	140,895	+14.2%	0.03%	+17.4%
WDR		WADDELL & REED FINL INCcl a	$6,996,000	-11.1%	389,300	0.0%	0.03%	-12.9%
PENN	Sell	PENN NATL GAMING INC	$7,020,000	-19.8%	209,000	-37.3%	0.03%	-22.9%
WD	Sell	WALKER & DUNLOP INC	$7,006,000	-11.3%	125,900	-5.3%	0.03%	-15.6%
FHI	Buy	FEDERATED INVS INC PAcl b	$6,660,000	-10.9%	285,600	+27.6%	0.03%	-13.3%
BLKB	Buy	BLACKBAUD INC	$6,834,000	+30.6%	66,710	+29.8%	0.03%	+23.8%
LOGM	Sell	LOGMEIN INC	$6,876,000	-74.2%	66,597	-71.2%	0.03%	-75.5%
HSY	Buy	HERSHEY CO	$6,691,000	-0.3%	71,903	+6.1%	0.03%	-3.7%
LVS	Buy	LAS VEGAS SANDS CORP	$6,812,000	+21.3%	89,210	+14.2%	0.03%	+18.2%
OEF	Sell	ISHARES TRs&p 100 etf	$6,746,000	-2.1%	56,402	-5.1%	0.03%	-3.7%
STT	Sell	STATE STR CORP	$6,714,000	-54.4%	72,128	-51.2%	0.03%	-55.9%
WDC	Buy	WESTERN DIGITAL CORP	$6,808,000	+250.7%	87,941	+318.0%	0.03%	+225.0%
ORBK	Sell	ORBOTECH LTDord	$6,764,000	-16.8%	109,442	-16.3%	0.03%	-18.8%
CC	Sell	CHEMOURS CO	$6,808,000	-41.5%	153,492	-35.8%	0.03%	-43.5%
SABR	Buy	SABRE CORP	$6,819,000	+41.1%	276,762	+22.9%	0.03%	+36.8%
CAL	Buy	CALERES INC	$6,779,000	+4.4%	197,121	+2.0%	0.03%	0.0%
CRZO	Buy	CARRIZO OIL & GAS INC	$6,896,000	+196.0%	247,600	+70.1%	0.03%	+188.9%
FNV	Buy	FRANCO NEVADA CORP	$6,487,000	+50.8%	88,840	+41.2%	0.02%	+47.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,541,000	-0.7%	155,000	+10.6%	0.02%	-3.8%
HALO	New	HALOZYME THERAPEUTICS INC	$6,598,000	–	391,109	+100.0%	0.02%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$6,496,000	-32.1%	122,821	-38.2%	0.02%	-34.2%
TSRO	Buy	TESARO INC	$6,511,000	-21.3%	146,419	+1.2%	0.02%	-24.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$6,503,000	+11.1%	84,227	-0.6%	0.02%	+8.7%
TXMD		THERAPEUTICSMD INC	$6,627,000	+28.1%	1,062,046	0.0%	0.02%	+19.0%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$6,187,000	-14.4%	479,975	-17.3%	0.02%	-17.2%
SCI	Buy	SERVICE CORP INTL	$6,290,000	+4.2%	175,751	+9.9%	0.02%	0.0%
ENB	Sell	ENBRIDGE INC	$6,362,000	+13.1%	178,269	-0.2%	0.02%	+9.1%
ALL	Buy	ALLSTATE CORP	$6,256,000	+9.6%	68,539	+13.9%	0.02%	+4.3%
ENVA	Sell	ENOVA INTL INC	$6,265,000	+39.1%	171,400	-16.1%	0.02%	+33.3%
SO	Sell	SOUTHERN CO	$6,156,000	+1.2%	132,914	-2.5%	0.02%	0.0%
TWLO	Buy	TWILIO INCcl a	$6,354,000	+96.7%	113,418	+34.0%	0.02%	+84.6%
EXPD	Buy	EXPEDITORS INTL WASH INC	$6,268,000	+106.9%	85,753	+79.2%	0.02%	+100.0%
AGG	Buy	ISHARES TRcore us aggbd et	$6,184,000	+79.3%	58,160	+80.8%	0.02%	+71.4%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$6,179,000	-5.6%	88,300	-1.6%	0.02%	-7.7%
XLRN	Sell	ACCELERON PHARMA INC	$6,310,000	-30.9%	130,055	-44.3%	0.02%	-33.3%
SYKE		SYKES ENTERPRISES INC	$6,225,000	-0.6%	216,300	0.0%	0.02%	-4.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$6,384,000	-3.4%	47,500	-6.9%	0.02%	-7.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$6,294,000	-38.1%	271,282	-50.4%	0.02%	-41.5%
MRO	Sell	MARATHON OIL CORP	$6,167,000	-27.7%	295,640	-44.1%	0.02%	-29.4%
SU	Sell	SUNCOR ENERGY INC NEW	$6,166,000	+2.3%	151,602	-13.1%	0.02%	0.0%
BCE	Sell	BCE INC	$6,276,000	-22.6%	155,001	-17.8%	0.02%	-25.0%
CLDR	Buy	CLOUDERA INC	$6,392,000	-25.1%	468,645	+18.6%	0.02%	-29.4%
KHC	Sell	KRAFT HEINZ CO	$6,366,000	-39.1%	101,337	-39.6%	0.02%	-42.9%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$6,023,000	-33.6%	329,300	-27.9%	0.02%	-36.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$5,903,000	-35.4%	26,260	-37.3%	0.02%	-36.1%
GPC	Sell	GENUINE PARTS CO	$6,077,000	-2.7%	66,215	-4.7%	0.02%	-8.0%
AMKR		AMKOR TECHNOLOGY INC	$6,125,000	-15.2%	713,000	0.0%	0.02%	-20.7%
SCZ	Buy	ISHARES TReafe sml cp etf	$5,871,000	-3.1%	93,580	+0.6%	0.02%	-4.2%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$6,079,000	+3.4%	79,700	-8.3%	0.02%	0.0%
MET	Sell	METLIFE INC	$5,982,000	-5.5%	137,188	-0.5%	0.02%	-8.0%
TNET	Buy	TRINET GROUP INC	$6,120,000	+35.2%	109,400	+12.0%	0.02%	+27.8%
VRSK	Sell	VERISK ANALYTICS INC	$5,989,000	+3.3%	55,644	-0.2%	0.02%	0.0%
MTOR		MERITOR INC	$6,004,000	+0.0%	291,900	0.0%	0.02%	-4.2%
OZRK	Sell	BANK OF THE OZARKS	$5,940,000	-23.5%	131,880	-18.0%	0.02%	-25.8%
ICFI	Buy	ICF INTL INC	$6,125,000	+157.8%	86,200	+112.0%	0.02%	+155.6%
QLYS	Buy	QUALYS INC	$5,908,000	+95.8%	70,081	+69.0%	0.02%	+91.7%
FBC	Buy	FLAGSTAR BANCORP INC	$5,924,000	+9.2%	172,900	+12.9%	0.02%	+4.5%
AKAOQ	Buy	ACHAOGEN INC	$5,953,000	-25.3%	687,436	+11.8%	0.02%	-28.1%
GCI	Buy	GANNETT CO INC	$5,676,000	+365.2%	530,500	+334.1%	0.02%	+340.0%
QSII	Sell	QUALITY SYS INC	$5,836,000	+21.5%	299,300	-14.9%	0.02%	+15.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$5,737,000	-59.9%	125,179	-62.1%	0.02%	-61.4%
RDN	Sell	RADIAN GROUP INC	$5,641,000	-20.2%	347,800	-6.3%	0.02%	-21.4%
CHRS	Buy	COHERUS BIOSCIENCES INC	$5,724,000	+28.3%	408,883	+1.3%	0.02%	+22.2%
LOGI	Sell	LOGITECH INTL S A	$5,710,000	+12.8%	130,075	-5.6%	0.02%	+10.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$5,792,000	+0.4%	51,188	-0.3%	0.02%	-4.3%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$5,665,000	+137.8%	176,200	+131.5%	0.02%	+120.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$5,779,000	+45.7%	50,204	+38.9%	0.02%	+37.5%
ICLR	Buy	ICON PLC	$5,459,000	+39.2%	41,192	+24.1%	0.02%	+31.2%
FCN	Sell	FTI CONSULTING INC	$5,546,000	-41.1%	91,700	-52.9%	0.02%	-44.7%
FOXF	Buy	FOX FACTORY HLDG CORP	$5,434,000	+136.6%	116,730	+77.4%	0.02%	+133.3%
GGP	Sell	GGP INC	$5,584,000	-42.2%	273,326	-42.2%	0.02%	-46.2%
ELGX	Sell	ENDOLOGIX INC	$5,433,000	+33.4%	959,836	-0.3%	0.02%	+31.2%
UNFI	New	UNITED NAT FOODS INC	$5,512,000	–	129,200	+100.0%	0.02%	–
CROX	New	CROCS INC	$5,412,000	–	307,300	+100.0%	0.02%	–
WEB	Sell	WEB COM GROUP INC	$5,607,000	+31.9%	216,900	-7.6%	0.02%	+23.5%
CFG	Sell	CITIZENS FINL GROUP INC	$5,415,000	-14.1%	139,177	-7.3%	0.02%	-16.0%
KLAC	Sell	KLA-TENCOR CORP	$5,572,000	-6.2%	54,343	-0.2%	0.02%	-12.5%
ASMB	Buy	ASSEMBLY BIOSCIENCES INC	$5,460,000	-5.0%	139,262	+19.1%	0.02%	-8.7%
OBSV	New	OBSEVA SA	$5,564,000	–	367,500	+100.0%	0.02%	–
CLB	Buy	CORE LABORATORIES N V	$5,510,000	+44.4%	43,657	+23.8%	0.02%	+40.0%
ONCE	Sell	SPARK THERAPEUTICS INC	$5,207,000	-21.8%	62,915	-37.1%	0.02%	-25.9%
AKR	Buy	ACADIA RLTY TR	$5,113,000	+27.4%	186,809	+14.5%	0.02%	+25.0%
WBT	Buy	WELBILT INC	$5,242,000	+70.3%	234,952	+48.5%	0.02%	+66.7%
PRGS	Buy	PROGRESS SOFTWARE CORP	$5,124,000	+297.8%	132,000	+294.0%	0.02%	+300.0%
IBN		ICICI BK LTDadr	$5,316,000	-9.3%	662,036	0.0%	0.02%	-13.0%
NEM	Sell	NEWMONT MINING CORP	$5,109,000	-7.0%	135,471	-3.6%	0.02%	-9.1%
AOS	Buy	SMITH A O	$5,208,000	+5.7%	88,043	+13.6%	0.02%	0.0%
IWP		ISHARES TRrus md cp gr etf	$5,215,000	+3.1%	41,154	0.0%	0.02%	0.0%
MLNX		MELLANOX TECHNOLOGIES LTD	$5,227,000	+15.7%	62,000	0.0%	0.02%	+11.1%
BWA	New	BORGWARNER INC	$5,102,000	–	118,198	+100.0%	0.02%	–
DIOD	Buy	DIODES INC	$4,884,000	+38.5%	141,700	+22.4%	0.02%	+35.7%
GTE	New	GRAN TIERRA ENERGY INC	$4,962,000	–	1,438,246	+100.0%	0.02%	–
WCN	Sell	WASTE CONNECTIONS INC	$4,929,000	+4.7%	65,466	-0.3%	0.02%	0.0%
KMX	Buy	CARMAX INC	$5,053,000	+446.3%	69,351	+364.2%	0.02%	+375.0%
ADI	Buy	ANALOG DEVICES INC	$5,040,000	+279.8%	52,545	+260.7%	0.02%	+280.0%
CMD	Buy	CANTEL MEDICAL CORP	$5,023,000	+55.2%	51,067	+75.8%	0.02%	+46.2%
KEM	Sell	KEMET CORP	$4,994,000	-7.2%	206,800	-30.3%	0.02%	-9.5%
MELI	Sell	MERCADOLIBRE INC	$5,039,000	-58.6%	16,852	-50.6%	0.02%	-61.2%
XEC	Buy	CIMAREX ENERGY CO	$5,061,000	+2139.4%	49,741	+1961.4%	0.02%	+1800.0%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$5,018,000	+53.8%	70,139	+51.7%	0.02%	+46.2%
KFRC	Sell	KFORCE INC	$4,961,000	+20.3%	144,631	-5.1%	0.02%	+18.8%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,835,000	+6.4%	88,370	+6.5%	0.02%	+5.6%
WAB	Sell	WABTEC CORP	$4,845,000	+21.0%	49,146	-0.1%	0.02%	+18.8%
GIII	New	G-III APPAREL GROUP LTD	$5,040,000	–	113,513	+100.0%	0.02%	–
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$5,065,000	-0.9%	383,400	-7.3%	0.02%	-5.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$4,653,000	-12.1%	98,050	-17.2%	0.02%	-14.3%
AMN	Buy	AMN HEALTHCARE SERVICES INC	$4,688,000	+51.9%	80,000	+47.1%	0.02%	+50.0%
BMCH	Sell	BMC STK HLDGS INC	$4,710,000	+1.3%	225,900	-5.0%	0.02%	-5.3%
ADMS		ADAMAS PHARMACEUTICALS INC	$4,825,000	+8.1%	186,793	0.0%	0.02%	0.0%
CLLS	New	CELLECTIS S Asponsored ads	$4,698,000	–	166,068	+100.0%	0.02%	–
CLDT		CHATHAM LODGING TR	$4,775,000	+10.8%	225,000	0.0%	0.02%	+5.9%
GLW	Sell	CORNING INC	$4,798,000	-3.3%	174,401	-2.0%	0.02%	-10.0%
ESNT	Sell	ESSENT GROUP LTD	$4,660,000	-19.0%	130,100	-3.7%	0.02%	-21.7%
DB	Sell	DEUTSCHE BANK AGnamen akt	$4,572,000	-31.1%	430,493	-9.3%	0.02%	-30.8%
BTX	Buy	BIOTIME INC	$4,741,000	-23.0%	2,301,657	+0.6%	0.02%	-28.0%
FOMX		FOAMIX PHARMACEUTICALS LTD	$4,772,000	-2.4%	952,554	0.0%	0.02%	-10.0%
BOH	Buy	BANK HAWAII CORP	$4,737,000	+16.3%	56,785	+15.9%	0.02%	+12.5%
FLIR	Sell	FLIR SYS INC	$4,753,000	+3.8%	91,448	-0.1%	0.02%	0.0%
PSDO		PRESIDIO INC	$4,574,000	-16.2%	349,145	0.0%	0.02%	-18.2%
SYF	Sell	SYNCHRONY FINL	$4,718,000	-1.0%	141,342	-0.5%	0.02%	-5.3%
KRG	Buy	KITE RLTY GROUP TR	$4,571,000	+53.3%	267,592	+36.7%	0.02%	+50.0%
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$4,774,000	–	65,847	+100.0%	0.02%	–
SBPH	Buy	SPRING BK PHARMACEUTICALS IN	$4,392,000	+8.2%	370,621	+40.5%	0.02%	+6.2%
BECN	Buy	BEACON ROOFING SUPPLY INC	$4,478,000	+79.1%	105,077	+123.0%	0.02%	+70.0%
NTCT	Sell	NETSCOUT SYS INC	$4,363,000	-49.9%	146,900	-55.5%	0.02%	-51.4%
WCC	New	WESCO INTL INC	$4,368,000	–	76,500	+100.0%	0.02%	–
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$4,560,000	+185.4%	224,079	+170.0%	0.02%	+183.3%
ANGO	Sell	ANGIODYNAMICS INC	$4,421,000	+16.2%	198,800	-9.9%	0.02%	+13.3%
WAT	Sell	WATERS CORP	$4,324,000	-2.9%	22,336	-0.3%	0.02%	-5.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$4,390,000	-64.6%	300,422	-57.5%	0.02%	-65.3%
MASI	New	MASIMO CORP	$4,225,000	–	43,262	+100.0%	0.02%	–
HY		HYSTER YALE MATLS HANDLING Icl a	$4,129,000	-8.1%	64,269	0.0%	0.02%	-11.1%
LPI	Buy	LAREDO PETROLEUM INC	$4,171,000	+98.7%	433,526	+79.9%	0.02%	+100.0%
DK	New	DELEK US HLDGS INC NEW	$4,189,000	–	83,500	+100.0%	0.02%	–
IFRX	Buy	INFLARX NV	$4,181,000	+34.1%	129,650	+19.9%	0.02%	+33.3%
KELYA	Sell	KELLY SVCS INCcl a	$4,155,000	-26.7%	185,100	-5.2%	0.02%	-30.4%
AZO	Sell	AUTOZONE INC	$4,303,000	-56.2%	6,414	-57.6%	0.02%	-59.0%
MTN	New	VAIL RESORTS INC	$4,107,000	–	14,978	+100.0%	0.02%	–
TRUP	Buy	TRUPANION INC	$4,142,000	+128.0%	107,293	+76.5%	0.02%	+128.6%
FSP		FRANKLIN STREET PPTYS CORP	$4,068,000	+1.8%	475,255	0.0%	0.02%	0.0%
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$4,056,000	+325.2%	50,116	+314.0%	0.02%	+300.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$4,234,000	-8.2%	20,101	-11.7%	0.02%	-11.1%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$4,091,000	+752.3%	78,830	+779.8%	0.02%	+700.0%
RMR	Buy	RMR GROUP INCcl a	$4,150,000	+190.2%	52,897	+158.7%	0.02%	+166.7%
USMV	Buy	ISHARES TRmin vol usa etf	$3,989,000	+26.4%	75,040	+23.4%	0.02%	+15.4%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$4,034,000	-38.5%	18,430	-41.2%	0.02%	-42.3%
WRLD	Sell	WORLD ACCEP CORP DEL	$3,909,000	-21.5%	35,211	-25.6%	0.02%	-25.0%
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$3,963,000	–	83,580	+100.0%	0.02%	–
MFC	Sell	MANULIFE FINL CORP	$3,805,000	-11.3%	211,717	-8.3%	0.02%	-11.8%
MPC	Sell	MARATHON PETE CORP	$3,991,000	-17.4%	56,889	-13.9%	0.02%	-21.1%
L100PS	Buy	ARCONIC INC	$4,028,000	+751.6%	236,824	+1053.7%	0.02%	+650.0%
OFIX	Sell	ORTHOFIX INTL N V	$3,919,000	-24.5%	68,965	-21.9%	0.02%	-28.6%
NVR	Sell	NVR INC	$3,909,000	-61.4%	1,316	-63.6%	0.02%	-62.5%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$4,019,000	-21.1%	364,072	-6.9%	0.02%	-25.0%
OTEX	Buy	OPEN TEXT CORP	$3,891,000	+8.5%	110,571	+7.3%	0.02%	+7.1%
FLOT	Buy	ISHARES TRfltg rate nt etf	$3,954,000	+2.5%	77,520	+2.4%	0.02%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$3,621,000	+4.1%	55,539	-0.1%	0.01%	0.0%
MCS	Buy	MARCUS CORP	$3,667,000	+17.3%	112,816	+9.5%	0.01%	+16.7%
ACWV	Buy	ISHARES INCmin vol gbl etf	$3,618,000	+2.6%	43,570	+3.5%	0.01%	0.0%
HIFR	Buy	INFRAREIT INC	$3,703,000	+85.3%	167,013	+62.4%	0.01%	+75.0%
EFAV	Buy	ISHARES TRmin vol eafe etf	$3,634,000	+10.1%	51,080	+14.1%	0.01%	+7.7%
DFIN	Buy	DONNELLEY FINL SOLUTIONS INC	$3,642,000	+3.8%	209,700	+2.6%	0.01%	0.0%
IAC	Sell	IAC INTERACTIVECORP	$3,613,000	-25.9%	23,696	-24.0%	0.01%	-26.3%
TLRDQ	Buy	TAILORED BRANDS INC	$3,537,000	+119.8%	138,600	+115.9%	0.01%	+133.3%
EXTR	Sell	EXTREME NETWORKS INC	$3,538,000	-39.6%	444,500	-16.0%	0.01%	-39.1%
VTR	Sell	VENTAS INC	$3,670,000	+8.5%	64,436	-5.6%	0.01%	+7.7%
CLGX	Sell	CORELOGIC INC	$3,771,000	-13.5%	72,651	-24.6%	0.01%	-17.6%
BCEI	Buy	BONANZA CREEK ENERGY INC	$3,699,000	+141.0%	97,675	+76.3%	0.01%	+133.3%
LTC	Buy	LTC PPTYS INC	$3,662,000	+12.7%	85,679	+0.3%	0.01%	+7.7%
TUP	Sell	TUPPERWARE BRANDS CORP	$3,774,000	-57.3%	91,500	-49.9%	0.01%	-60.0%
RGP	Buy	RESOURCES CONNECTION INC	$3,291,000	+6.5%	194,722	+2.1%	0.01%	+8.3%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$3,322,000	-95.9%	69,817	-95.5%	0.01%	-96.0%
IDLV	New	INVESCO EXCHNG TRADED FD TRs&p intl low	$3,344,000	–	103,800	+100.0%	0.01%	–
DBV	New	INVESCO DB G10 CURRENCY HRVSunit	$3,348,000	–	137,550	+100.0%	0.01%	–
EWP	Sell	ISHARES INCmsci spain etf	$3,479,000	-12.1%	114,621	-5.9%	0.01%	-18.8%
QRTEA	New	QURATE RETAIL INC	$3,468,000	–	163,454	+100.0%	0.01%	–
DPZ	Sell	DOMINOS PIZZA INC	$3,411,000	+20.5%	12,087	-0.3%	0.01%	+18.2%
DBS	New	INVESCO DB MLTI SECTR CMMTYsilver fd	$3,418,000	–	140,380	+100.0%	0.01%	–
DOV	Sell	DOVER CORP	$3,429,000	-30.8%	46,837	-7.1%	0.01%	-35.0%
ACHN	Buy	ACHILLION PHARMACEUTICALS IN	$3,290,000	-22.7%	1,162,627	+1.3%	0.01%	-23.5%
GMF		SPDR INDEX SHS FDSasia pacif etf	$3,360,000	-6.7%	33,769	0.0%	0.01%	-7.1%
TRU	New	TRANSUNION	$3,278,000	–	45,754	+100.0%	0.01%	–
OKE	Sell	ONEOK INC NEW	$3,477,000	-29.6%	49,799	-42.6%	0.01%	-35.0%
WPS		ISHARES TRintl devppty etf	$3,321,000	-2.5%	87,380	0.0%	0.01%	-7.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$3,262,000	-5.7%	97,542	-0.7%	0.01%	-7.1%
TSN	Sell	TYSON FOODS INCcl a	$3,356,000	-9.3%	48,741	-3.6%	0.01%	-13.3%
TRK	Buy	SPEEDWAY MOTORSPORTS INC	$3,316,000	+5.4%	191,040	+8.2%	0.01%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$3,100,000	-79.5%	14,500	-68.5%	0.01%	-80.0%
MHK	Sell	MOHAWK INDS INC	$3,056,000	-50.2%	14,262	-46.0%	0.01%	-50.0%
CAVM		CAVIUM INC	$3,028,000	+9.0%	35,000	0.0%	0.01%	+9.1%
VRA	Sell	VERA BRADLEY INC	$3,170,000	+8.3%	225,799	-18.2%	0.01%	0.0%
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$3,234,000	–	82,196	+100.0%	0.01%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$3,112,000	–	312,800	+100.0%	0.01%	–
JD	Sell	JD COM INCspon adr cl a	$3,199,000	-86.8%	82,132	-86.2%	0.01%	-87.6%
EXTN	Sell	EXTERRAN CORP	$3,248,000	-7.1%	129,715	-0.9%	0.01%	-14.3%
REXR	Buy	REXFORD INDL RLTY INC	$3,106,000	+14.7%	98,947	+5.1%	0.01%	+9.1%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$3,154,000	+3.7%	24,996	+2.6%	0.01%	0.0%
FHN	Buy	FIRST HORIZON NATL CORP	$3,229,000	+23.0%	181,000	+29.8%	0.01%	+20.0%
SRI	Buy	STONERIDGE INC	$3,171,000	+30.3%	90,244	+2.4%	0.01%	+20.0%
ACIW	Buy	ACI WORLDWIDE INC	$3,100,000	+190.8%	125,660	+179.5%	0.01%	+200.0%
UNVR		UNIVAR INC	$3,165,000	-5.4%	120,629	0.0%	0.01%	-7.7%
BLUE	Sell	BLUEBIRD BIO INC	$3,249,000	-25.4%	20,700	-18.8%	0.01%	-29.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$2,953,000	-47.4%	23,823	-41.9%	0.01%	-50.0%
BOLD	Buy	AUDENTES THERAPEUTICS INC	$2,954,000	+28.8%	77,309	+1.3%	0.01%	+22.2%
FITB	Sell	FIFTH THIRD BANCORP	$2,981,000	-10.2%	103,860	-0.6%	0.01%	-15.4%
CTRP	Sell	CTRIP COM INTL LTD	$2,993,000	-8.9%	62,828	-10.9%	0.01%	-15.4%
CNQ	Buy	CANADIAN NAT RES LTD	$2,741,000	+69.8%	75,988	+48.1%	0.01%	+83.3%
SLRC		SOLAR CAP LTD	$2,988,000	+0.6%	146,200	0.0%	0.01%	-8.3%
OASPQ	New	OASIS PETE INC NEW	$2,834,000	–	218,500	+100.0%	0.01%	–
TSG	Sell	STARS GROUP INC	$2,752,000	-7.6%	75,800	-29.9%	0.01%	-8.3%
CPSI		COMPUTER PROGRAMS & SYS INC	$2,925,000	+12.7%	88,900	0.0%	0.01%	+10.0%
DHI	Sell	D R HORTON INC	$2,842,000	-66.7%	69,312	-64.4%	0.01%	-67.6%
DXC	Sell	DXC TECHNOLOGY CO	$2,795,000	-22.8%	34,673	-3.8%	0.01%	-21.4%
VOO	Sell	VANGUARD INDEX FDS	$2,933,000	-17.9%	11,755	-20.3%	0.01%	-21.4%
MCK	Sell	MCKESSON CORP	$2,912,000	-5.9%	21,828	-0.7%	0.01%	-8.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,849,000	-4.0%	29,476	-0.4%	0.01%	-8.3%
OSIS	Sell	OSI SYSTEMS INC	$2,985,000	+4.9%	38,600	-11.5%	0.01%	0.0%
EWA	Buy	ISHARES INCmsci aust etf	$2,983,000	+51.7%	131,915	+47.7%	0.01%	+37.5%
QSR	Sell	RESTAURANT BRANDS INTL INC	$2,992,000	-37.1%	49,615	-40.6%	0.01%	-42.1%
EWQ	Sell	ISHARES INCmsci france etf	$2,795,000	-33.5%	91,567	-31.5%	0.01%	-35.3%
NUE	Buy	NUCOR CORP	$3,000,000	+2.6%	48,011	+0.3%	0.01%	-8.3%
MCO	Sell	MOODYS CORP	$2,904,000	-85.3%	17,029	-86.1%	0.01%	-86.1%
BPOP	New	POPULAR INC	$2,839,000	–	62,800	+100.0%	0.01%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,954,000	+10.0%	25,386	-0.4%	0.01%	0.0%
VALE	Buy	VALE S Aadr	$2,921,000	+1.8%	227,878	+1.0%	0.01%	0.0%
AGCO	Sell	AGCO CORP	$2,963,000	-65.8%	48,800	-63.5%	0.01%	-68.6%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$2,933,000	-43.4%	92,700	-50.3%	0.01%	-47.6%
GDDY	Buy	GODADDY INCcl a	$2,950,000	+179.4%	41,781	+143.1%	0.01%	+175.0%
IEO		ISHARES TRus oil gs ex etf	$2,808,000	+16.9%	37,790	0.0%	0.01%	+10.0%
ORI	Sell	OLD REP INTL CORP	$2,787,000	-43.3%	140,000	-38.9%	0.01%	-45.0%
GOLD	Sell	BARRICK GOLD CORP	$2,834,000	+0.2%	215,841	-5.0%	0.01%	0.0%
RMBS	Sell	RAMBUS INC DEL	$2,874,000	-24.9%	229,200	-19.6%	0.01%	-26.7%
SLF	Buy	SUN LIFE FINL INC	$2,624,000	-1.5%	65,364	+0.9%	0.01%	-9.1%
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$2,664,000	–	56,670	+100.0%	0.01%	–
ANGI	Buy	ANGI HOMESERVICES INC	$2,570,000	+79.7%	167,043	+58.7%	0.01%	+66.7%
WSM	Sell	WILLIAMS SONOMA INC	$2,535,000	-35.0%	41,300	-44.1%	0.01%	-37.5%
CNP	Sell	CENTERPOINT ENERGY INC	$2,559,000	-35.3%	92,329	-36.0%	0.01%	-37.5%
GIL	Buy	GILDAN ACTIVEWEAR INC	$2,483,000	+124.9%	88,200	+130.9%	0.01%	+150.0%
INFY		INFOSYS LTDsponsored adr	$2,550,000	+8.9%	131,218	0.0%	0.01%	+11.1%
LULU	New	LULULEMON ATHLETICA INC	$2,566,000	–	20,550	+100.0%	0.01%	–
MYGN	Sell	MYRIAD GENETICS INC	$2,631,000	+16.7%	70,400	-7.7%	0.01%	+11.1%
UNTCQ	New	UNIT CORP	$2,610,000	–	102,100	+100.0%	0.01%	–
ANAT	Buy	AMERICAN NATL INS CO	$2,696,000	+60.8%	22,542	+57.2%	0.01%	+42.9%
CSGP	Buy	COSTAR GROUP INC	$2,499,000	+773.8%	6,055	+668.4%	0.01%	+900.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$2,536,000	+158.2%	11,417	+145.2%	0.01%	+150.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$2,502,000	-76.4%	16,827	-70.0%	0.01%	-76.2%
GLRE		GREENLIGHT CAPITAL RE LTDclass a	$2,631,000	-11.5%	185,296	0.0%	0.01%	-16.7%
TIP	Sell	ISHARES TRtips bd etf	$2,326,000	-15.0%	20,610	-14.8%	0.01%	-18.2%
SIR	Buy	SELECT INCOME REIT	$2,292,000	+135.3%	102,000	+104.0%	0.01%	+125.0%
CHS		CHICOS FAS INC	$2,369,000	-10.0%	291,050	0.0%	0.01%	-18.2%
MDYV	Buy	SPDR SERIES TRUSTs&p 400 mdcp val	$2,403,000	+4.6%	46,188	+100.0%	0.01%	0.0%
GRMN	Buy	GARMIN LTD	$2,265,000	+90.3%	37,120	+83.8%	0.01%	+80.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$2,257,000	-58.2%	135,811	-61.7%	0.01%	-59.1%
MPWR	New	MONOLITHIC PWR SYS INC	$2,398,000	–	17,940	+100.0%	0.01%	–
TPRE	Sell	THIRD PT REINS LTD	$2,396,000	-55.4%	191,700	-50.2%	0.01%	-57.1%
MB	Buy	MINDBODY INC	$2,470,000	+120.1%	63,983	+121.9%	0.01%	+125.0%
SYNA	Buy	SYNAPTICS INC	$2,362,000	+167.5%	46,900	+143.0%	0.01%	+125.0%
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$2,378,000	+31.7%	475,690	+23.8%	0.01%	+28.6%
BIL	Buy	SPDR SER TRspdr bloomberg	$2,441,000	+12.7%	26,650	+12.7%	0.01%	0.0%
EPAM	Buy	EPAM SYS INC	$2,238,000	+30.3%	18,000	+20.0%	0.01%	+28.6%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$2,387,000	+16.0%	138,188	-5.8%	0.01%	+12.5%
CRDB		CRAWFORD & COcl b	$2,263,000	+5.3%	261,615	0.0%	0.01%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,394,000	+10.5%	13,332	-0.5%	0.01%	0.0%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$2,423,000	+804.1%	43,552	+835.4%	0.01%	+800.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,330,000	-10.5%	19,173	-13.7%	0.01%	-10.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,369,000	-18.5%	10,608	-24.3%	0.01%	-25.0%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$2,470,000	+138.4%	38,904	+244.3%	0.01%	+125.0%
ENTA	New	ENANTA PHARMACEUTICALS INC	$2,017,000	–	17,400	+100.0%	0.01%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$1,978,000	-17.7%	43,149	-24.4%	0.01%	-20.0%
APA	Buy	APACHE CORP	$2,130,000	+74.9%	45,549	+43.9%	0.01%	+60.0%
AXON	New	AXON ENTERPRISE INC	$1,998,000	–	31,623	+100.0%	0.01%	–
BLL	Sell	BALL CORP	$2,144,000	-12.3%	60,306	-2.1%	0.01%	-20.0%
COUP	New	COUPA SOFTWARE INC	$2,092,000	–	33,617	+100.0%	0.01%	–
DLR	Sell	DIGITAL RLTY TR INC	$2,041,000	-7.1%	18,292	-12.3%	0.01%	-11.1%
EIX	Sell	EDISON INTL	$1,998,000	-13.7%	31,580	-13.1%	0.01%	-11.1%
GG	Sell	GOLDCORP INC NEW	$2,208,000	-5.2%	161,082	-4.5%	0.01%	-11.1%
GBX	Sell	GREENBRIER COS INC	$2,142,000	-63.5%	40,600	-65.2%	0.01%	-65.2%
HRS	Buy	HARRIS CORP DEL	$2,123,000	-8.5%	14,693	+2.2%	0.01%	-11.1%
HRC		HILL ROM HLDGS INC	$2,000,000	+0.4%	22,900	0.0%	0.01%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$2,100,000	-48.5%	26,522	-48.8%	0.01%	-50.0%
HBM	Buy	HUDBAY MINERALS INC	$2,038,000	+715.2%	363,900	+933.8%	0.01%	+700.0%
IEX	Sell	IDEX CORP	$2,147,000	-4.5%	15,738	-0.3%	0.01%	-11.1%
MNA	Buy	INDEXIQ ETF TRiq mrgr arb etf	$2,142,000	+2.1%	69,750	+2.2%	0.01%	0.0%
IPHS	Sell	INNOPHOS HOLDINGS INC	$1,999,000	-22.1%	42,000	-34.2%	0.01%	-20.0%
IP	Sell	INTL PAPER CO	$2,118,000	-2.9%	40,672	-0.4%	0.01%	-11.1%
IEMG	Buy	ISHARES INCcore msci emkt	$2,146,000	+1.8%	40,860	+13.2%	0.01%	0.0%
JPHF	Buy	JP MORGAN EXCHANGE TRADED FDdiversified et	$2,162,000	+3.5%	86,300	+4.5%	0.01%	0.0%
LRN	Buy	K12 INC	$2,179,000	+293.3%	133,100	+240.4%	0.01%	+300.0%
LLL	Sell	L3 TECHNOLOGIES INC	$2,043,000	-12.2%	10,621	-5.0%	0.01%	-11.1%
MAS	Sell	MASCO CORP	$1,960,000	-62.6%	52,386	-59.6%	0.01%	-61.9%
MTCH	Buy	MATCH GROUP INC	$2,108,000	+262.2%	54,417	+315.4%	0.01%	+300.0%
NWL	Sell	NEWELL BRANDS INC	$1,987,000	-36.9%	77,055	-37.6%	0.01%	-38.5%
OLP	Sell	ONE LIBERTY PPTYS INC	$2,099,000	-6.8%	79,474	-22.0%	0.01%	-11.1%
PCAR	Sell	PACCAR INC	$2,045,000	-7.0%	32,995	-0.7%	0.01%	-11.1%
HDG		PROSHARES TRhd replication	$2,133,000	-0.3%	47,370	0.0%	0.01%	-11.1%
RALS	Buy	PROSHARES TRrafi lg sht fd	$2,115,000	+1.4%	57,900	+2.3%	0.01%	0.0%
HSIC	Sell	SCHEIN HENRY INC	$2,138,000	-91.2%	29,435	-91.9%	0.01%	-91.8%
VEC		VECTRUS INC	$2,024,000	-17.3%	65,673	0.0%	0.01%	-20.0%
VMC	Sell	VULCAN MATLS CO	$2,203,000	-44.2%	17,075	-50.6%	0.01%	-50.0%
WTMF	Buy	WISDOMTREE TRfutre strat fd	$2,162,000	+4.8%	54,260	+4.0%	0.01%	0.0%
CMPR	Buy	CIMPRESS N V	$1,965,000	+29.8%	13,555	+38.5%	0.01%	+33.3%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,926,000	+17.3%	17,630	+25.7%	0.01%	0.0%
TFX	Sell	TELEFLEX INC	$1,823,000	-7.6%	6,799	-12.2%	0.01%	-12.5%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$1,856,000	+36.9%	75,800	+35.4%	0.01%	+40.0%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$1,769,000	+327.3%	269,600	+262.4%	0.01%	+250.0%
WSR		WHITESTONE REIT	$1,874,000	+20.1%	150,200	0.0%	0.01%	+16.7%
EWO		ISHARES INCmsci austria etf	$1,892,000	-10.7%	83,537	0.0%	0.01%	-12.5%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,823,000	-73.3%	58,785	-76.7%	0.01%	-74.1%
LMNR	New	LIMONEIRA CO	$1,956,000	–	79,460	+100.0%	0.01%	–
AES	Sell	AES CORP	$1,799,000	-2.2%	134,166	-17.0%	0.01%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$1,877,000	-11.7%	54,223	-20.4%	0.01%	-12.5%
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$1,762,000	–	6,300	+100.0%	0.01%	–
TRIP	Buy	TRIPADVISOR INC	$1,844,000	+120.8%	33,103	+62.3%	0.01%	+133.3%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,898,000	+25.2%	38,860	+25.4%	0.01%	+16.7%
SQNS		SEQUANS COMMUNICATIONS S Asponsored ads	$1,836,000	+21.4%	900,000	0.0%	0.01%	+16.7%
TRMK	Buy	TRUSTMARK CORP	$1,723,000	+127.6%	52,800	+117.3%	0.01%	+133.3%
LM	Sell	LEGG MASON INC	$1,712,000	-72.0%	49,300	-67.2%	0.01%	-70.8%
CNAT	Buy	CONATUS PHARMACEUTICALS INC	$1,899,000	-26.1%	443,624	+1.3%	0.01%	-30.0%
MAA	Buy	MID AMER APT CMNTYS INC	$1,832,000	+13.0%	18,198	+2.4%	0.01%	+16.7%
DVMT	Sell	DELL TECHNOLOGIES INC	$1,943,000	+15.0%	22,970	-0.5%	0.01%	0.0%
GCAP		GAIN CAP HLDGS INC	$1,770,000	+11.9%	234,400	0.0%	0.01%	+16.7%
LIVN	Buy	LIVANOVA PLC	$1,857,000	+24.9%	18,600	+10.7%	0.01%	+16.7%
IR	New	INGERSOLL-RAND PLC	$1,792,000	–	19,966	+100.0%	0.01%	–
INXN	Buy	INTERXION HOLDING N.V	$1,736,000	+109.9%	27,804	+108.8%	0.01%	+133.3%
AFL	Sell	AFLAC INC	$1,804,000	-3.0%	41,920	-1.4%	0.01%	0.0%
BOFI	Buy	BOFI HLDG INC	$1,759,000	+153.8%	43,000	+151.5%	0.01%	+133.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$1,897,000	+3.9%	86,009	-4.1%	0.01%	0.0%
EMN	Buy	EASTMAN CHEM CO	$1,939,000	+16.9%	19,404	+23.6%	0.01%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$1,803,000	-72.7%	44,400	-74.5%	0.01%	-73.1%
EPR	Buy	EPR PPTYS	$1,817,000	+17.2%	28,048	+0.3%	0.01%	+16.7%
CPS		COOPER STD HLDGS INC	$1,751,000	+6.4%	13,400	0.0%	0.01%	0.0%
VHI	Buy	VALHI INC NEW	$1,838,000	-10.6%	386,168	+13.9%	0.01%	-12.5%
HUBG	Buy	HUB GROUP INCcl a	$1,713,000	+438.7%	34,400	+352.6%	0.01%	+600.0%
SJNK		SPDR SER TRbloomberg srt tr	$1,892,000	-0.3%	69,330	0.0%	0.01%	-12.5%
JCOM	Sell	J2 GLOBAL INC	$1,741,000	-60.9%	20,100	-64.4%	0.01%	-61.1%
FAF	Buy	FIRST AMERN FINL CORP	$1,955,000	+25.7%	37,800	+42.6%	0.01%	+16.7%
RICK		RCI HOSPITALITY HLDGS INC	$1,836,000	+11.5%	58,000	0.0%	0.01%	0.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$1,898,000	-27.6%	86,240	-11.5%	0.01%	-30.0%
EVTC	Sell	EVERTEC INC	$1,580,000	-72.1%	72,300	-79.1%	0.01%	-73.9%
SCCO	Sell	SOUTHERN COPPER CORP	$1,667,000	-77.6%	35,561	-74.1%	0.01%	-80.0%
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$1,631,000	–	92,260	+100.0%	0.01%	–
PAYC	Buy	PAYCOM SOFTWARE INC	$1,482,000	+64.3%	15,000	+78.6%	0.01%	+50.0%
TEX	Buy	TEREX CORP NEW	$1,633,000	+13.4%	38,700	+0.5%	0.01%	0.0%
INN		SUMMIT HOTEL PPTYS INC	$1,483,000	+5.2%	103,600	0.0%	0.01%	0.0%
CR	Sell	CRANE CO	$1,659,000	-53.5%	20,700	-46.2%	0.01%	-57.1%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,615,000	-27.8%	160,995	+1.8%	0.01%	-33.3%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$1,617,000	+27.9%	81,861	+26.3%	0.01%	+20.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$1,556,000	-22.6%	176,234	-0.1%	0.01%	-25.0%
EWX		SPDR INDEX SHS FDSs&p emktsc etf	$1,551,000	-9.6%	32,695	0.0%	0.01%	-14.3%
CAH	Sell	CARDINAL HEALTH INC	$1,554,000	-22.6%	31,834	-0.6%	0.01%	-25.0%
CDW	Sell	CDW CORP	$1,475,000	+13.5%	18,262	-1.2%	0.01%	+20.0%
ARRS	New	ARRIS INTL INC	$1,618,000	–	66,200	+100.0%	0.01%	–
KR	Buy	KROGER CO	$1,635,000	+134.9%	57,492	+97.8%	0.01%	+100.0%
AA	Sell	ALCOA CORP	$1,481,000	-66.2%	31,600	-67.6%	0.01%	-64.7%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,453,000	-68.4%	22,813	-69.4%	0.01%	-66.7%
SCHN		SCHNITZER STL INDScl a	$1,680,000	+4.2%	49,865	0.0%	0.01%	0.0%
EVRG	New	EVERGY INC	$1,579,000	–	28,126	+100.0%	0.01%	–
CRTO	Buy	CRITEO S Aspons ads	$1,666,000	+80.3%	50,712	+41.8%	0.01%	+50.0%
ANAB	Buy	ANAPTYSBIO INC	$1,443,000	-30.9%	20,315	+1.3%	0.01%	-25.0%
CMRX		CHIMERIX INC	$1,519,000	-8.4%	319,073	0.0%	0.01%	-14.3%
ILF		ISHARES TRlatn amer 40 etf	$1,608,000	-21.3%	54,347	0.0%	0.01%	-25.0%
MO	Sell	ALTRIA GROUP INC	$1,659,000	-13.2%	29,215	-4.7%	0.01%	-25.0%
CMA	Sell	COMERICA INC	$1,504,000	-5.8%	16,538	-0.7%	0.01%	0.0%
LGIH	Sell	LGI HOMES INC	$1,443,000	-67.6%	25,000	-60.4%	0.01%	-66.7%
ITUB		ITAU UNIBANCO HLDG SAspon adr rep pfd	$1,661,000	-33.5%	160,000	0.0%	0.01%	-40.0%
DLB	Buy	DOLBY LABORATORIES INC	$1,542,000	+1.1%	25,000	+4.2%	0.01%	0.0%
EIS		ISHARES INCmsci israel etf	$1,635,000	+4.8%	31,500	0.0%	0.01%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$1,493,000	-64.2%	38,950	-62.1%	0.01%	-64.7%
EWK		ISHARES INCmsci belgium etf	$1,517,000	-7.8%	77,097	0.0%	0.01%	-14.3%
CIEN	Sell	CIENA CORP	$1,500,000	-0.1%	56,600	-2.4%	0.01%	0.0%
SJM	Sell	SMUCKER J M CO	$1,436,000	-13.9%	13,369	-0.6%	0.01%	-14.3%
TDG	New	TRANSDIGM GROUP INC	$1,519,000	–	4,401	+100.0%	0.01%	–
CNA	New	CNA FINL CORP	$1,375,000	–	30,100	+100.0%	0.01%	–
VPG		VISHAY PRECISION GROUP INC	$1,262,000	+22.5%	33,074	0.0%	0.01%	+25.0%
SMLV	Buy	SPDR SER TRssga us smal etf	$1,232,000	+30.4%	12,930	+21.4%	0.01%	+25.0%
A	Buy	AGILENT TECHNOLOGIES INC	$1,230,000	+21.4%	19,886	+31.3%	0.01%	+25.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,425,000	+14.0%	18,760	+1.2%	0.01%	0.0%
STC		STEWART INFORMATION SVCS COR	$1,404,000	-2.0%	32,600	0.0%	0.01%	-16.7%
CAE	Buy	CAE INC	$1,344,000	+67.8%	64,700	+50.1%	0.01%	+66.7%
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$1,321,000	-7.7%	103,195	+21.8%	0.01%	-16.7%
BCC	New	BOISE CASCADE CO DEL	$1,261,000	–	28,200	+100.0%	0.01%	–
CFRX	New	CONTRAFECT CORP	$1,243,000	–	562,517	+100.0%	0.01%	–
BXC	New	BLUELINX HLDGS INC	$1,193,000	–	31,800	+100.0%	0.01%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$1,331,000	–	19,000	+100.0%	0.01%	–
RRC	Sell	RANGE RES CORP	$1,293,000	-47.1%	77,332	-54.0%	0.01%	-50.0%
HLIT		HARMONIC INC	$1,180,000	+11.8%	277,566	0.0%	0.01%	+25.0%
HURC		HURCO COMPANIES INC	$1,304,000	-2.5%	29,150	0.0%	0.01%	0.0%
ESIO	Buy	ELECTRO SCIENTIFIC INDS	$1,375,000	-10.2%	87,200	+10.1%	0.01%	-16.7%
DLTR	Sell	DOLLAR TREE INC	$1,335,000	-14.5%	15,703	-4.5%	0.01%	-16.7%
POR	Buy	PORTLAND GEN ELEC CO	$1,428,000	+89.6%	33,401	+79.6%	0.01%	+66.7%
WMB	Sell	WILLIAMS COS INC DEL	$1,223,000	-19.8%	45,137	-26.4%	0.01%	-16.7%
WY	Sell	WEYERHAEUSER CO	$1,215,000	+2.7%	33,336	-1.3%	0.01%	0.0%
UDR	Buy	UDR INC	$1,204,000	+6.6%	32,079	+1.1%	0.01%	0.0%
AAN	Sell	AARONS INC	$1,217,000	-89.4%	28,000	-88.6%	0.01%	-89.1%
JT	New	JIANPU TECHNOLOGY INCadr	$1,248,000	–	188,865	+100.0%	0.01%	–
LCII	Buy	LCI INDS	$1,356,000	+22.2%	15,044	+41.2%	0.01%	+25.0%
TRP	Sell	TRANSCANADA CORP	$1,222,000	+3.8%	28,290	-0.7%	0.01%	0.0%
EWS	Buy	ISHARES INCmsci singpor etf	$1,395,000	+0.6%	58,163	+11.9%	0.01%	-16.7%
NLNK	Buy	NEWLINK GENETICS CORP	$1,222,000	+88.9%	256,700	+187.8%	0.01%	+66.7%
ENZL	Sell	ISHARES TRnew zealand etf	$1,339,000	-16.4%	27,700	-15.5%	0.01%	-16.7%
GD	Sell	GENERAL DYNAMICS CORP	$1,213,000	-18.4%	6,509	-3.3%	0.01%	-16.7%
XSLV	New	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$1,264,000	–	26,160	+100.0%	0.01%	–
LEAF		LEAF GROUP LTD	$1,211,000	+53.9%	111,578	0.0%	0.01%	+66.7%
PJT		PJT PARTNERS INC	$1,252,000	+6.6%	23,452	0.0%	0.01%	0.0%
TWOU		2U INC	$1,253,000	-0.6%	15,000	0.0%	0.01%	0.0%
USRT		ISHARES TRcre u s reit etf	$1,182,000	+9.0%	24,050	0.0%	0.01%	+25.0%
EIRL		ISHARES TRmsci ireland etf	$1,306,000	+1.3%	27,600	0.0%	0.01%	0.0%
ENOR		ISHARES TRmsci norway etf	$1,332,000	+1.8%	48,300	0.0%	0.01%	0.0%
IGF	Buy	ISHARES TRglb infrastr etf	$1,282,000	+5.7%	29,840	+5.4%	0.01%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$1,361,000	-77.7%	22,758	-84.9%	0.01%	-79.2%
RGR	Buy	STURM RUGER & CO INC	$1,204,000	+89.6%	21,500	+77.7%	0.01%	+66.7%
SKX	New	SKECHERS U S A INCcl a	$1,158,000	–	38,600	+100.0%	0.00%	–
TBI		TRUEBLUE INC	$1,100,000	+4.1%	40,800	0.0%	0.00%	0.0%
HAS	Sell	HASBRO INC	$1,023,000	-70.7%	11,076	-73.3%	0.00%	-71.4%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$1,009,000	-49.5%	32,200	-46.1%	0.00%	-50.0%
HRTX	New	HERON THERAPEUTICS INC	$963,000	–	24,800	+100.0%	0.00%	–
VIV		TELEFONICA BRASIL SAsponsored adr	$918,000	-22.7%	77,306	0.0%	0.00%	-20.0%
MOD	Buy	MODINE MFG CO	$1,117,000	+14.8%	61,200	+33.0%	0.00%	0.0%
KB		KB FINANCIAL GROUP INCsponsored adr	$1,135,000	-19.8%	24,421	0.0%	0.00%	-33.3%
XOXO	Sell	XO GROUP INC	$1,155,000	-58.9%	36,082	-73.4%	0.00%	-63.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,092,000	-41.9%	18,497	-48.5%	0.00%	-50.0%
CECO	Buy	CAREER EDUCATION CORP	$1,027,000	+64.6%	63,500	+33.7%	0.00%	+100.0%
PBP	New	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$1,028,000	–	47,520	+100.0%	0.00%	–
LOCO		EL POLLO LOCO HLDGS INC	$1,087,000	+20.0%	95,390	0.0%	0.00%	0.0%
LMT	Buy	LOCKHEED MARTIN CORP	$983,000	+10.8%	3,328	+26.7%	0.00%	0.0%
VLGEA		VILLAGE SUPER MKT INCcl a new	$995,000	+11.8%	33,761	0.0%	0.00%	0.0%
VRNS	Buy	VARONIS SYS INC	$983,000	+338.8%	13,200	+256.8%	0.00%	+300.0%
W	Sell	WAYFAIR INCcl a	$1,093,000	-86.6%	9,200	-92.4%	0.00%	-87.5%
CPRT	New	COPART INC	$958,000	–	16,929	+100.0%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,159,000	-3.3%	78,514	-1.1%	0.00%	-20.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$1,109,000	-32.7%	23,800	-16.2%	0.00%	-42.9%
PKX	Buy	POSCOsponsored adr	$1,052,000	+9.4%	14,197	+16.4%	0.00%	0.0%
ONB	Buy	OLD NATL BANCORP IND	$945,000	+238.7%	50,800	+207.9%	0.00%	+300.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$933,000	+9.0%	15,253	-1.3%	0.00%	+33.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,075,000	+12.8%	202,800	-7.9%	0.00%	0.0%
UVE		UNIVERSAL INS HLDGS INC	$1,095,000	+10.1%	31,200	0.0%	0.00%	0.0%
JLL	Buy	JONES LANG LASALLE INC	$1,063,000	+39.9%	6,403	+47.1%	0.00%	+33.3%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$922,000	+16.0%	8,770	+1.9%	0.00%	+33.3%
EEMV	Buy	ISHARES INCmin vol emrg mkt	$1,137,000	+5.3%	19,650	+13.5%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$967,000	+3.2%	21,052	-0.7%	0.00%	0.0%
ERI	New	ELDORADO RESORTS INC	$987,000	–	25,246	+100.0%	0.00%	–
RE	Sell	EVEREST RE GROUP LTD	$961,000	-11.3%	4,170	-1.1%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$1,135,000	-86.3%	15,500	-85.8%	0.00%	-87.9%
GME	Sell	GAMESTOP CORP NEWcl a	$1,051,000	-28.2%	72,100	-37.8%	0.00%	-33.3%
ENS	Sell	ENERSYS	$1,037,000	-14.6%	13,900	-20.6%	0.00%	-20.0%
KEY	Sell	KEYCORP NEW	$1,058,000	-10.9%	54,139	-10.9%	0.00%	-20.0%
RF	Sell	REGIONS FINL CORP NEW	$1,017,000	-66.6%	57,171	-65.1%	0.00%	-66.7%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$1,065,000	+193.4%	58,878	+202.9%	0.00%	+300.0%
WNC	Sell	WABASH NATL CORP	$1,092,000	-59.3%	58,500	-54.6%	0.00%	-63.6%
SHG		SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,066,000	-9.3%	27,714	0.0%	0.00%	-20.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$1,150,000	-1.1%	12,871	-1.0%	0.00%	-20.0%
ESS	Sell	ESSEX PPTY TR INC	$1,133,000	-19.7%	4,742	-19.1%	0.00%	-33.3%
FMC	Buy	F M C CORP	$1,112,000	+35.3%	12,468	+16.1%	0.00%	+33.3%
DKS	New	DICKS SPORTING GOODS INC	$952,000	–	27,000	+100.0%	0.00%	–
SIGM	New	SIGMA DESIGNS INC	$959,000	–	157,200	+100.0%	0.00%	–
STE		STERIS PLC	$1,131,000	+12.5%	10,770	0.0%	0.00%	0.0%
EELV	New	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$1,156,000	–	47,830	+100.0%	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORP	$1,032,000	-0.3%	12,816	-1.1%	0.00%	0.0%
VNQI		VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,023,000	-4.7%	17,620	0.0%	0.00%	0.0%
MSF		MORGAN STANLEY EMER MKTS FD	$1,137,000	-11.9%	70,000	0.0%	0.00%	-20.0%
VRX		VALEANT PHARMACEUTICALS INTL	$958,000	+46.0%	41,203	0.0%	0.00%	+33.3%
SKM		SK TELECOM LTDsponsored adr	$1,141,000	-3.5%	48,914	0.0%	0.00%	-20.0%
EXPR	Buy	EXPRESS INC	$923,000	+113.2%	100,900	+66.8%	0.00%	+100.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,085,000	+3.5%	11,209	-1.0%	0.00%	0.0%
O	Buy	REALTY INCOME CORP	$996,000	+6.0%	18,509	+1.8%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$950,000	-13.6%	70,700	-36.4%	0.00%	0.0%
DFODQ	Buy	DEAN FOODS CO NEW	$823,000	+53.5%	78,300	+25.9%	0.00%	+50.0%
DAN	Sell	DANA INCORPORATED	$759,000	-43.9%	37,600	-28.4%	0.00%	-40.0%
KVHI	Sell	KVH INDS INC	$877,000	-5.4%	65,465	-26.9%	0.00%	-25.0%
CORR	Buy	CORENERGY INFRASTRUCTURE TR	$805,000	+15.3%	21,400	+15.1%	0.00%	0.0%
ACTG		ACACIA RESH CORP	$662,000	+18.6%	159,418	0.0%	0.00%	+50.0%
CONN	Buy	CONNS INC	$739,000	+3.5%	22,395	+6.6%	0.00%	0.0%
AAP	Buy	ADVANCE AUTO PARTS INC	$888,000	+53.9%	6,541	+34.5%	0.00%	+50.0%
AER	Sell	AERCAP HOLDINGS NV	$770,000	+3.9%	14,220	-2.7%	0.00%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$812,000	-19.8%	12,143	-11.0%	0.00%	-25.0%
WEYS		WEYCO GROUP INC	$902,000	+8.3%	24,780	0.0%	0.00%	0.0%
LUMN	Buy	CENTURYLINK INC	$812,000	+204.1%	43,587	+167.9%	0.00%	+200.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$790,000	-41.4%	11,601	-35.1%	0.00%	-40.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$883,000	-91.4%	25,400	-92.9%	0.00%	-92.7%
COMT		ISHARES US ETF TR	$710,000	+5.8%	18,170	0.0%	0.00%	0.0%
XOMA		XOMA CORP DEL	$710,000	+3.2%	34,006	0.0%	0.00%	0.0%
CNX	New	CNX RESOURCES CORPORATION	$891,000	–	50,100	+100.0%	0.00%	–
ADVM	Buy	ADVERUM BIOTECHNOLOGIES INC	$871,000	+277.1%	164,293	+312.8%	0.00%	+200.0%
CPL		CPFL ENERGIA S Asponsored adr	$852,000	-26.2%	76,936	0.0%	0.00%	-40.0%
CDK	Sell	CDK GLOBAL INC	$741,000	-21.9%	11,386	-24.0%	0.00%	-25.0%
BELFB		BEL FUSE INCcl b	$701,000	+10.6%	33,528	0.0%	0.00%	0.0%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$794,000	-36.5%	115,810	+10.0%	0.00%	-40.0%
SIVB	Sell	SVB FINL GROUP	$814,000	+18.8%	2,818	-1.3%	0.00%	0.0%
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$679,000	–	9,900	+100.0%	0.00%	–
IMCB		ISHARES TRmrgstr md cp etf	$857,000	+1.3%	4,666	0.0%	0.00%	0.0%
ARCB	New	ARCBEST CORP	$740,000	–	16,200	+100.0%	0.00%	–
ESLT	Sell	ELBIT SYS LTDord	$855,000	-25.2%	7,200	-23.4%	0.00%	-40.0%
APY	New	APERGY CORP	$910,000	–	21,800	+100.0%	0.00%	–
IYE		ISHARES TRu.s. energy etf	$846,000	+13.6%	20,160	0.0%	0.00%	0.0%
NVCR		NOVOCURE LTD	$770,000	+43.7%	24,600	0.0%	0.00%	+50.0%
ANDV	Sell	ANDEAVOR	$876,000	-33.1%	6,678	-48.7%	0.00%	-40.0%
IJH		ISHARES TRcore s&p mcp etf	$751,000	+3.9%	3,855	0.0%	0.00%	0.0%
ALLY	Sell	ALLY FINL INC	$856,000	-23.7%	32,610	-21.1%	0.00%	-25.0%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$855,000	+295.8%	5,641	+297.8%	0.00%	+200.0%
AAL	Buy	AMERICAN AIRLS GROUP INC	$782,000	-7.7%	20,599	+26.4%	0.00%	0.0%
ATUS	New	ALTICE USA INCcl a	$729,000	–	42,705	+100.0%	0.00%	–
CASH	New	META FINL GROUP INC	$799,000	–	8,200	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW	$712,000	–	11,237	+100.0%	0.00%	–
NTAP	Sell	NETAPP INC	$719,000	+23.8%	9,157	-2.7%	0.00%	+50.0%
IRM	Sell	IRON MTN INC NEW	$653,000	-22.8%	18,664	-27.6%	0.00%	0.0%
IQV	Sell	IQVIA HLDGS INC	$804,000	-90.5%	8,050	-90.6%	0.00%	-91.2%
SIRI	New	SIRIUS XM HLDGS INC	$681,000	–	100,637	+100.0%	0.00%	–
SUNS		SOLAR SR CAP LTD	$776,000	-2.9%	47,569	0.0%	0.00%	0.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$684,000	0.0%	14,300	+10.0%	0.00%	0.0%
XENT		INTERSECT ENT INC	$681,000	-4.6%	18,176	0.0%	0.00%	0.0%
IPG	Buy	INTERPUBLIC GROUP COS INC	$702,000	+22.3%	29,995	+20.3%	0.00%	+50.0%
III	Buy	INFORMATION SERVICES GROUP I	$770,000	+737.0%	187,798	+757.6%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$807,000	-41.7%	27,779	-29.7%	0.00%	-50.0%
HL	Buy	HECLA MNG CO	$787,000	+49.3%	226,100	+57.5%	0.00%	+50.0%
HCP	Sell	HCP INC	$901,000	-4.3%	34,877	-13.9%	0.00%	-25.0%
GFF	New	GRIFFON CORP	$684,000	–	38,400	+100.0%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC	$745,000	-19.7%	58,905	-21.3%	0.00%	-25.0%
TRGP	Sell	TARGA RES CORP	$830,000	-9.9%	16,764	-19.9%	0.00%	-25.0%
TGB	Buy	TASEKO MINES LTD	$866,000	+1.3%	801,500	+7.8%	0.00%	0.0%
GLUU		GLU MOBILE INC	$749,000	+70.2%	116,800	0.0%	0.00%	+50.0%
GCO	Buy	GENESCO INC	$734,000	+62.7%	18,500	+66.7%	0.00%	+50.0%
TTPH		TETRAPHASE PHARMACEUTICALS I	$772,000	+16.3%	216,337	0.0%	0.00%	0.0%
RNWK		REALNETWORKS INC	$693,000	+20.9%	187,300	0.0%	0.00%	+50.0%
TMK	Sell	TORCHMARK CORP	$909,000	-4.0%	11,163	-0.8%	0.00%	-25.0%
FFIV	New	F5 NETWORKS INC	$892,000	–	5,175	+100.0%	0.00%	–
TG	Sell	TREDEGAR CORP	$711,000	-12.9%	30,245	-33.5%	0.00%	0.0%
ESL		ESTERLINE TECHNOLOGIES CORP	$878,000	+0.9%	11,900	0.0%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$772,000	-57.4%	14,822	-63.7%	0.00%	-57.1%
MYL	Sell	MYLAN N V	$869,000	-33.4%	24,054	-24.1%	0.00%	-40.0%
REGI	Buy	RENEWABLE ENERGY GROUP INC	$735,000	+110.6%	41,200	+50.9%	0.00%	+200.0%
EBS		EMERGENT BIOSOLUTIONS INC	$687,000	-4.1%	13,600	0.0%	0.00%	0.0%
ECHO		ECHO GLOBAL LOGISTICS INC	$696,000	+5.9%	23,800	0.0%	0.00%	0.0%
KOP		KOPPERS HOLDINGS INC	$729,000	-6.7%	19,000	0.0%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$864,000	-52.4%	51,700	-55.7%	0.00%	-57.1%
KMI	Sell	KINDER MORGAN INC DEL	$875,000	+15.1%	49,484	-2.1%	0.00%	0.0%
DVA	Sell	DAVITA INC	$743,000	+3.3%	10,712	-1.7%	0.00%	0.0%
VET		VERMILION ENERGY INC	$511,000	+11.6%	14,200	0.0%	0.00%	0.0%
IHC		INDEPENDENCE HLDG CO NEW	$408,000	-6.6%	12,256	0.0%	0.00%	0.0%
STAA	New	STAAR SURGICAL CO	$471,000	–	15,178	+100.0%	0.00%	–
MGNX	New	MACROGENICS INC	$396,000	–	19,200	+100.0%	0.00%	–
FONR		FONAR CORP	$615,000	-11.0%	23,180	0.0%	0.00%	-33.3%
WYNN	Sell	WYNN RESORTS LTD	$468,000	-8.9%	2,793	-0.9%	0.00%	0.0%
M	Sell	MACYS INC	$470,000	-37.3%	12,577	-50.1%	0.00%	-33.3%
ODP		OFFICE DEPOT INC	$598,000	+18.7%	234,500	0.0%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP	$623,000	-33.2%	17,349	-36.8%	0.00%	-50.0%
LUV	Sell	SOUTHWEST AIRLS CO	$471,000	-34.0%	9,241	-25.9%	0.00%	-33.3%
SRNE	New	SORRENTO THERAPEUTICS INC	$508,000	–	70,600	+100.0%	0.00%	–
WHF		WHITEHORSE FIN INC	$482,000	+16.7%	33,217	0.0%	0.00%	0.0%
FBNC		FIRST BANCORP N C	$528,000	+14.8%	12,900	0.0%	0.00%	0.0%
SONC	Sell	SONIC CORP	$509,000	-44.2%	14,800	-59.1%	0.00%	-50.0%
DBB	New	INVESCO DB MLTI SECTR CMMTYbase metals fd	$540,000	–	30,700	+100.0%	0.00%	–
SOHU	New	SOHU COM LTDsponsored ads	$522,000	–	14,700	+100.0%	0.00%	–
IRET	Buy	INVESTORS REAL ESTATE TRsh ben int	$603,000	+214.1%	109,040	+194.4%	0.00%	+100.0%
CHT		CHUNGHWA TELECOM CO LTDspon adr new11	$575,000	-7.6%	16,000	0.0%	0.00%	0.0%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$599,000	+13.9%	13,615	+1.5%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INC	$512,000	-25.5%	4,886	-34.0%	0.00%	-33.3%
IO	Buy	ION GEOPHYSICAL CORP	$522,000	+7.0%	21,500	+19.4%	0.00%	0.0%
TCBK		TRICO BANCSHARES	$607,000	+0.7%	16,200	0.0%	0.00%	0.0%
OPB	New	OPUS BK IRVINE CALIF	$456,000	–	15,900	+100.0%	0.00%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$474,000	-4.6%	8,075	-2.3%	0.00%	0.0%
GTS	Buy	TRIPLE-S MGMT CORPcl b	$547,000	+73.1%	14,000	+15.7%	0.00%	+100.0%
PTSI	New	P A M TRANSN SVCS INC	$620,000	–	13,200	+100.0%	0.00%	–
EWW		ISHARES INCmsci mexico etf	$554,000	-8.4%	11,748	0.0%	0.00%	0.0%
IXC		ISHARES TRglobal energ etf	$425,000	+10.1%	11,370	0.0%	0.00%	0.0%
AABA		ALTABA INC	$476,000	-1.0%	6,500	0.0%	0.00%	0.0%
TTEC	Sell	TTEC HLDGS INC	$506,000	-15.2%	14,652	-24.7%	0.00%	0.0%
NCS	New	NCI BUILDING SYS INC	$615,000	–	29,300	+100.0%	0.00%	–
MEOH		METHANEX CORP	$516,000	+16.5%	7,300	0.0%	0.00%	0.0%
AEP	Sell	AMERICAN ELEC PWR INC	$497,000	-4.8%	7,174	-5.6%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$430,000	-8.1%	18,500	-21.3%	0.00%	0.0%
SEAC		SEACHANGE INTL INC	$565,000	+26.1%	165,303	0.0%	0.00%	0.0%
IWR		ISHARES TRrus mid cap etf	$616,000	+2.7%	2,905	0.0%	0.00%	0.0%
PRTA	Sell	PROTHENA CORP PLC	$400,000	-92.4%	27,460	-80.8%	0.00%	-90.5%
MOGA		MOOG INCcl a	$444,000	-5.5%	5,700	0.0%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$433,000	-40.1%	9,160	-32.9%	0.00%	-33.3%
RDY		DR REDDYS LABS LTDadr	$640,000	-1.5%	19,884	0.0%	0.00%	-33.3%
AMAG	New	AMAG PHARMACEUTICALS INC	$575,000	–	29,500	+100.0%	0.00%	–
ULTA	Buy	ULTA BEAUTY INC	$454,000	+52.3%	1,946	+33.7%	0.00%	+100.0%
WTR		AQUA AMERICA INC	$429,000	+3.1%	12,200	0.0%	0.00%	0.0%
DCOM	Sell	DIME CMNTY BANCSHARES	$411,000	-25.3%	21,100	-29.4%	0.00%	0.0%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS IN	$412,000	+172.8%	30,300	+44.3%	0.00%	+100.0%
NI	Sell	NISOURCE INC	$640,000	-93.9%	24,353	-94.5%	0.00%	-95.2%
MCRN	Buy	MILACRON HLDGS CORP	$447,000	-3.9%	23,600	+2.2%	0.00%	0.0%
ATHM	New	AUTOHOME INCsp adr rp cl a	$426,000	–	4,218	+100.0%	0.00%	–
WRE	Buy	WASHINGTON REAL ESTATE INVTsh ben int	$495,000	+19.9%	16,313	+7.8%	0.00%	0.0%
UMC		UNITED MICROELECTRONICS CORPspon adr new	$480,000	+8.8%	170,305	0.0%	0.00%	0.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$540,000	-89.3%	27,658	-89.7%	0.00%	-90.0%
LB	Sell	L BRANDS INC	$422,000	-38.7%	11,448	-36.4%	0.00%	-33.3%
PERY	Sell	ELLIS PERRY INTL INC	$612,000	-75.7%	22,510	-77.0%	0.00%	-80.0%
DLPH		DELPHI TECHNOLOGIES PLC	$535,000	-4.8%	11,782	0.0%	0.00%	0.0%
BOKF	New	BOK FINL CORP	$536,000	–	5,700	+100.0%	0.00%	–
EC		ECOPETROL S Asponsored ads	$549,000	+6.4%	26,700	0.0%	0.00%	0.0%
BG	Sell	BUNGE LIMITED	$524,000	-29.9%	7,524	-25.5%	0.00%	-33.3%
MTX		MINERALS TECHNOLOGIES INC	$452,000	+12.4%	6,000	0.0%	0.00%	0.0%
ULH	Buy	UNIVERSAL LOGISTICS HLDGS IN	$453,000	+45.7%	17,263	+17.4%	0.00%	+100.0%
RCKY	New	ROCKY BRANDS INC	$489,000	–	16,292	+100.0%	0.00%	–
SP	New	SP PLUS CORP	$450,000	–	12,100	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$410,000	–	9,200	+100.0%	0.00%	–
BPFH		BOSTON PRIVATE FINL HLDGS IN	$490,000	+5.6%	30,800	0.0%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$421,000	-88.4%	23,900	-90.0%	0.00%	-86.7%
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$477,000	–	21,100	+100.0%	0.00%	–
GES	New	GUESS INC	$454,000	–	21,224	+100.0%	0.00%	–
BPI		BRIDGEPOINT ED INC	$492,000	-3.1%	75,349	0.0%	0.00%	0.0%
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$434,000	–	40,007	+100.0%	0.00%	–
TPR	Sell	TAPESTRY INC	$557,000	-12.4%	11,925	-1.4%	0.00%	-33.3%
HVT		HAVERTY FURNITURE INC	$589,000	+7.3%	27,250	0.0%	0.00%	0.0%
EIDO		ISHARES TRmsci indonia etf	$508,000	-14.8%	22,100	0.0%	0.00%	0.0%
CTIC	Buy	CTI BIOPHARMA CORP	$525,000	+629.2%	105,500	+470.3%	0.00%	–
HCOM	New	HAWAIIAN TELCOM HOLDCO INC	$429,000	–	14,826	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$402,000	–	2,012	+100.0%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$545,000	-42.8%	47,932	-42.6%	0.00%	-50.0%
HIIQ	Buy	HEALTH INS INNOVATIONS INC	$641,000	+34.4%	19,800	+20.0%	0.00%	0.0%
HES	Sell	HESS CORP	$425,000	-95.5%	6,347	-96.6%	0.00%	-94.7%
LNC	Sell	LINCOLN NATL CORP IND	$462,000	-25.5%	7,417	-12.6%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP	$399,000	-94.8%	6,000	-96.0%	0.00%	-93.5%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$482,000	+8.3%	24,200	-1.6%	0.00%	0.0%
SCM		STELLUS CAP INVT CORP	$597,000	+11.0%	46,700	0.0%	0.00%	0.0%
IAG	Sell	IAMGOLD CORP	$415,000	-93.5%	71,400	-94.2%	0.00%	-92.0%
NCI	New	NAVIGANT CONSULTING INC	$425,000	–	19,200	+100.0%	0.00%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$450,000	-7.8%	6,900	-2.6%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC	$522,000	-78.8%	10,800	-79.1%	0.00%	-80.0%
AVX		AVX CORP NEW	$219,000	-5.6%	14,000	0.0%	0.00%	0.0%
OFG	New	OFG BANCORP	$336,000	–	23,900	+100.0%	0.00%	–
NRIM	Sell	NORTHRIM BANCORP INC	$285,000	-12.8%	7,200	-23.9%	0.00%	0.0%
NWY	New	NEW YORK & CO INC	$182,000	–	35,600	+100.0%	0.00%	–
NPTN	New	NEOPHOTONICS CORP	$151,000	–	24,300	+100.0%	0.00%	–
TLK		P T TELEKOMUNIKASI INDONESIAsponsored adr	$318,000	-1.5%	12,220	0.0%	0.00%	0.0%
NATR		NATURES SUNSHINE PRODUCTS IN	$165,000	-14.9%	17,638	0.0%	0.00%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$285,000	+13.5%	6,574	-3.5%	0.00%	0.0%
MYOK	Sell	MYOKARDIA INC	$357,000	-93.3%	7,200	-93.4%	0.00%	-95.2%
PBI		PITNEY BOWES INC	$235,000	-21.1%	27,400	0.0%	0.00%	0.0%
MWA	New	MUELLER WTR PRODS INC	$285,000	–	24,300	+100.0%	0.00%	–
PFBI	Sell	PREMIER FINL BANCORP INC	$328,000	-14.8%	17,543	-15.1%	0.00%	-50.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$293,000	-67.0%	5,518	-62.2%	0.00%	-75.0%
MDRIQ	New	MCDERMOTT INTL INC	$288,000	–	14,633	+100.0%	0.00%	–
MGIC		MAGIC SOFTWARE ENTERPRISES Lord	$261,000	-2.2%	31,400	0.0%	0.00%	0.0%
QEP	Sell	QEP RES INC	$260,000	-65.9%	21,200	-72.8%	0.00%	-66.7%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$354,000	-16.7%	8,400	-27.0%	0.00%	-50.0%
MHO	Sell	M/I HOMES INC	$217,000	-86.4%	8,200	-83.6%	0.00%	-83.3%
QMCO	Sell	QUANTUM CORP	$267,000	-59.6%	121,177	-33.3%	0.00%	-66.7%
RDNT	Buy	RADNET INC	$375,000	+155.1%	25,000	+145.1%	0.00%	0.0%
LPT	Buy	LIBERTY PPTY TRsh ben int	$266,000	+15.2%	6,001	+3.2%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$384,000	-13.3%	7,313	-2.9%	0.00%	-50.0%
LADR		LADDER CAP CORPcl a	$191,000	+3.8%	12,200	0.0%	0.00%	0.0%
REG	Buy	REGENCY CTRS CORP	$301,000	+18.0%	4,848	+12.1%	0.00%	0.0%
RGNX	New	REGENXBIO INC	$208,000	–	2,900	+100.0%	0.00%	–
RM	New	REGIONAL MGMT CORP	$231,000	–	6,600	+100.0%	0.00%	–
LPL		LG DISPLAY CO LTDspons adr rep	$172,000	-31.7%	20,845	0.0%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$200,000	-92.0%	13,100	-93.4%	0.00%	-90.0%
KGC	New	KINROSS GOLD CORP	$199,000	–	52,900	+100.0%	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$338,000	–	119,600	+100.0%	0.00%	–
KE		KIMBALL ELECTRONICS INC	$307,000	+13.3%	16,778	0.0%	0.00%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$244,000	-47.8%	8,700	-54.5%	0.00%	-50.0%
JACK	New	JACK IN THE BOX INC	$238,000	–	2,800	+100.0%	0.00%	–
SLG	Buy	SL GREEN RLTY CORP	$306,000	+7.0%	3,047	+3.2%	0.00%	0.0%
RING		ISHARES INCmsci gbl gold mn	$226,000	-0.9%	12,894	0.0%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$370,000	-54.0%	9,664	-51.6%	0.00%	-66.7%
EWM		ISHARES INCmsci mly etf new	$357,000	-13.8%	11,464	0.0%	0.00%	-50.0%
EPOL		ISHARES TRmsci poland etf	$285,000	-13.4%	13,100	0.0%	0.00%	0.0%
LGLV	Buy	SPDR SER TRssga us lrg etf	$391,000	+1.8%	4,340	+1.9%	0.00%	-50.0%
SLV		ISHARES SILVER TRUSTishares	$338,000	-1.7%	22,300	0.0%	0.00%	0.0%
ICLN	Buy	ISHARES TRgl clean ene etf	$139,000	+12.1%	15,890	+21.9%	0.00%	–
IGOV	Sell	ISHARES TRintl trea bd etf	$356,000	-11.9%	7,230	-7.7%	0.00%	-50.0%
IGE	Buy	ISHARES TRnorth amern nat	$280,000	+16.2%	7,590	+4.1%	0.00%	0.0%
EWH		ISHARES INCmsci hong kg etf	$258,000	-4.4%	10,677	0.0%	0.00%	0.0%
EWN	Sell	ISHARES INCmsci netherl etf	$305,000	-52.0%	9,993	-49.8%	0.00%	-66.7%
TUR		ISHARES INCmsci turkey etf	$368,000	-28.8%	12,184	0.0%	0.00%	-50.0%
THD		ISHARES INCmsci thailnd etf	$318,000	-17.6%	3,868	0.0%	0.00%	-50.0%
VEGI		ISHARES INCglb agric pr etf	$359,000	-1.4%	12,600	0.0%	0.00%	0.0%
SCVL	New	SHOE CARNIVAL INC	$276,000	–	8,500	+100.0%	0.00%	–
ITG		INVESTMENT TECHNOLOGY GRP NE	$351,000	+5.7%	16,800	0.0%	0.00%	0.0%
PSCE	New	INVESCO EXCHNG TRADED FD TRs&p smlcp engy	$247,000	–	14,570	+100.0%	0.00%	–
PXJ	New	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$137,000	–	14,040	+100.0%	0.00%	–
IDCC		INTERDIGITAL INC	$316,000	+10.1%	3,900	0.0%	0.00%	0.0%
NSIT		INSIGHT ENTERPRISES INC	$281,000	+39.8%	5,750	0.0%	0.00%	0.0%
IMGN	Buy	IMMUNOGEN INC	$195,000	0.0%	20,007	+7.9%	0.00%	0.0%
IMMR	New	IMMERSION CORP	$255,000	–	16,500	+100.0%	0.00%	–
ITT	Buy	ITT INC	$333,000	+55.6%	6,374	+45.9%	0.00%	0.0%
SCS		STEELCASE INCcl a	$163,000	-1.2%	12,100	0.0%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$300,000	-79.3%	1,386	-75.4%	0.00%	-83.3%
SMMF		SUMMIT FINANCIAL GROUP INC	$254,000	+7.2%	9,465	0.0%	0.00%	0.0%
HRZN		HORIZON TECHNOLOGY FIN CORP	$202,000	-2.9%	20,003	0.0%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$258,000	+17.3%	3,769	-16.2%	0.00%	0.0%
HKRSQ	Sell	HALCON RES CORP	$228,000	-93.2%	51,900	-92.5%	0.00%	-92.3%
GWW	Sell	GRAINGER W W INC	$361,000	-16.8%	1,171	-23.8%	0.00%	-50.0%
GDEN		GOLDEN ENTMT INC	$337,000	+16.2%	12,500	0.0%	0.00%	0.0%
TTM	Buy	TATA MTRS LTDsponsored adr	$245,000	-23.4%	12,531	+0.7%	0.00%	0.0%
TMHC		TAYLOR MORRISON HOME CORPcl a	$308,000	-10.7%	14,800	0.0%	0.00%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$231,000	-80.7%	5,100	-79.4%	0.00%	-80.0%
GSIT	Buy	GSI TECHNOLOGY	$138,000	+81.6%	18,400	+78.6%	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$295,000	–	10,200	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORPORATION	$284,000	–	20,300	+100.0%	0.00%	–
FIT	New	FITBIT INCcl a	$376,000	–	57,600	+100.0%	0.00%	–
TSU		TIM PARTICIPACOES S Asponsored adr	$347,000	-22.4%	20,609	0.0%	0.00%	-50.0%
TSBK	Sell	TIMBERLAND BANCORP INC	$310,000	-37.9%	8,300	-49.4%	0.00%	-50.0%
TITN	New	TITAN MACHY INC	$199,000	–	12,800	+100.0%	0.00%	–
FISI		FINANCIAL INSTNS INC	$276,000	+10.8%	8,400	0.0%	0.00%	0.0%
TZOO		TRAVELZOO	$214,000	+135.2%	12,500	0.0%	0.00%	–
TREX	Buy	TREX CO INC	$338,000	-30.9%	5,400	+20.0%	0.00%	-50.0%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$370,000	+11.8%	2,925	+2.6%	0.00%	0.0%
EZPW	New	EZCORP INCcl a non vtg	$366,000	–	30,400	+100.0%	0.00%	–
TUESQ	Buy	TUESDAY MORNING CORP	$199,000	+155.1%	65,400	+230.3%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INC	$350,000	-48.1%	2,917	-52.2%	0.00%	-66.7%
EQC	Sell	EQUITY COMWLTH	$334,000	-73.7%	10,600	-74.4%	0.00%	-80.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$247,000	-89.6%	20,856	-81.0%	0.00%	-88.9%
ECA	Sell	ENCANA CORP	$267,000	+9.4%	20,426	-7.8%	0.00%	0.0%
EMKR		EMCORE CORP	$391,000	-11.5%	77,507	0.0%	0.00%	-50.0%
SATS		ECHOSTAR CORPcl a	$222,000	-15.9%	5,000	0.0%	0.00%	0.0%
EQT	Sell	EQT CORP	$336,000	-5.9%	6,087	-19.0%	0.00%	0.0%
DGICA	Sell	DONEGAL GROUP INCcl a	$182,000	-50.8%	13,400	-42.7%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$178,000	-31.3%	14,600	-29.8%	0.00%	0.0%
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$260,000	–	3,330	+100.0%	0.00%	–
DNRCQ	New	DENBURY RES INC	$297,000	–	61,700	+100.0%	0.00%	–
DSW		DSW INCcl a	$258,000	+14.7%	10,000	0.0%	0.00%	0.0%
DTE	Sell	DTE ENERGY CO	$223,000	-64.9%	2,156	-64.6%	0.00%	-66.7%
CUTR		CUTERA INC	$226,000	-19.6%	5,600	0.0%	0.00%	0.0%
CUBI	New	CUSTOMERS BANCORP INC	$267,000	–	9,400	+100.0%	0.00%	–
VSTM	Sell	VERASTEM INC	$163,000	-30.3%	23,700	-69.8%	0.00%	0.0%
CRDA		CRAWFORD & COcl a	$239,000	+7.2%	27,800	0.0%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$264,000	-22.1%	16,800	-18.4%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$370,000	-43.4%	5,000	-48.5%	0.00%	-66.7%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$291,000	-51.5%	17,300	-34.0%	0.00%	-50.0%
CMP		COMPASS MINERALS INTL INC	$316,000	+9.3%	4,800	0.0%	0.00%	0.0%
CTBI		COMMUNITY TR BANCORP INC	$340,000	+10.7%	6,800	0.0%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$288,000	-66.9%	5,400	-74.5%	0.00%	-66.7%
CHH	Sell	CHOICE HOTELS INTL INC	$249,000	-77.6%	3,300	-76.3%	0.00%	-75.0%
LNG	Sell	CHENIERE ENERGY INC	$320,000	+11.5%	4,913	-8.4%	0.00%	0.0%
CNTY		CENTURY CASINOS INC	$295,000	+17.5%	33,710	0.0%	0.00%	0.0%
CPF		CENTRAL PAC FINL CORP	$370,000	+0.8%	12,900	0.0%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$271,000	-1.8%	26,064	-19.3%	0.00%	0.0%
INT		WORLD FUEL SVCS CORP	$202,000	-16.9%	9,900	0.0%	0.00%	0.0%
CLS	Sell	CELESTICA INC	$150,000	+7.9%	12,600	-6.0%	0.00%	0.0%
CBIO	New	CATALYST BIOSCIENCES INC	$338,000	–	29,000	+100.0%	0.00%	–
CPT	Buy	CAMDEN PPTY TRsh ben int	$224,000	+11.4%	2,458	+2.9%	0.00%	0.0%
XPER	New	XPERI CORP	$370,000	–	23,000	+100.0%	0.00%	–
COG	Sell	CABOT OIL & GAS CORP	$246,000	-15.2%	10,331	-14.5%	0.00%	0.0%
CTS		CTS CORP	$292,000	+32.7%	8,100	0.0%	0.00%	0.0%
ZAGG	New	ZAGG INC	$208,000	–	12,000	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INC	$353,000	–	14,100	+100.0%	0.00%	–
BGGSQ	Sell	BRIGGS & STRATTON CORP	$185,000	-96.1%	10,500	-95.3%	0.00%	-94.7%
BLCM	New	BELLICUM PHARMACEUTICALS INC	$263,000	–	35,700	+100.0%	0.00%	–
BBGI		BEASLEY BROADCAST GROUP INCcl a	$267,000	-0.7%	23,810	0.0%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVESTMNT GRP P	$318,000	-94.9%	22,300	-94.4%	0.00%	-96.0%
CDMO	Sell	AVID BIOSERVICES INC	$192,000	-21.3%	48,900	-41.6%	0.00%	0.0%
GOGL	New	GOLDEN OCEAN GROUP LTD	$235,000	–	27,000	+100.0%	0.00%	–
AN	New	AUTONATION INC	$253,000	–	5,200	+100.0%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$336,000	-73.2%	12,300	-75.6%	0.00%	-80.0%
ARW	Sell	ARROW ELECTRS INC	$223,000	-3.5%	2,965	-1.1%	0.00%	0.0%
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$187,000	–	13,100	+100.0%	0.00%	–
NBR		NABORS INDUSTRIES LTD	$310,000	-8.3%	48,400	0.0%	0.00%	0.0%
NEBLQ		NOBLE CORP PLC	$239,000	+70.7%	37,800	0.0%	0.00%	0.0%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$237,000	+11.8%	5,609	+7.8%	0.00%	0.0%
RDC		ROWAN COMPANIES PLC	$285,000	+40.4%	17,600	0.0%	0.00%	0.0%
ASYS	Sell	AMTECH SYS INC	$151,000	-63.8%	24,899	-56.3%	0.00%	-50.0%
ARA	New	AMERICAN RENAL ASSOCIATES HO	$189,000	–	12,000	+100.0%	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$300,000	–	5,100	+100.0%	0.00%	–
AEE	Sell	AMEREN CORP	$283,000	-9.3%	4,643	-15.5%	0.00%	0.0%
ABEV		AMBEV SAsponsored adr	$320,000	-36.3%	69,116	0.0%	0.00%	-50.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$311,000	-95.6%	19,700	-96.5%	0.00%	-96.4%
ADRO	New	ADURO BIOTECH INC	$161,000	–	23,000	+100.0%	0.00%	–
ACOR	New	ACORDA THERAPEUTICS INC	$241,000	–	8,400	+100.0%	0.00%	–
OMED	Sell	ONCOMED PHARMACEUTICALS INC	$270,000	-35.6%	116,785	-11.4%	0.00%	-50.0%
AUOTY		AU OPTRONICS CORPsponsored adr	$157,000	-7.6%	37,194	0.0%	0.00%	0.0%
ASX	New	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$232,000	–	50,375	+100.0%	0.00%	–
AMC		AMC ENTMT HLDGS INC	$385,000	+13.2%	24,200	0.0%	0.00%	0.0%
PDLI	Sell	PDL BIOPHARMA INC	$353,000	-58.1%	150,900	-47.3%	0.00%	-66.7%
PPL	Sell	PPL CORP	$271,000	-49.3%	9,509	-49.7%	0.00%	-50.0%
MOBL		MOBILEIRON INC	$104,000	-10.3%	23,400	0.0%	0.00%	–
AVP		AVON PRODS INC	$35,000	-42.6%	21,600	0.0%	0.00%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-11,600	-100.0%	0.00%	–
UPLCQ	Sell	ULTRA PETROLEUM CORP	$70,000	-95.3%	30,300	-91.5%	0.00%	-100.0%
SBS		COMPANHIA DE SANEAMENTO BASIsponsored adr	$68,000	-43.3%	11,339	0.0%	0.00%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-16,300	-100.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 12/31/2019	$3,000	0.0%	304,623	0.0%	0.00%	–
OFS		OFS CAP CORP	$117,000	+2.6%	10,200	0.0%	0.00%	–
APVO	New	APTEVO THERAPEUTICS INC	$69,000	–	13,900	+100.0%	0.00%	–
HIL	Sell	HILL INTERNATIONAL INC	$60,000	-40.6%	10,100	-42.9%	0.00%	–
UTSI		UTSTARCOM HOLDINGS CORP	$62,000	-17.3%	15,200	0.0%	0.00%	–
PXLW		PIXELWORKS INC	$123,000	-6.1%	33,938	0.0%	0.00%	-100.0%
MEET	Sell	MEET GROUP INC	$72,000	-87.5%	16,000	-94.2%	0.00%	-100.0%
EXFO	Exit	EXFO INC	$0	–	-13,700	-100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$85,000	–	29,413	+100.0%	0.00%	–
CUZ	Buy	COUSINS PPTYS INC	$116,000	+20.8%	11,951	+7.8%	0.00%	–
PXJ	Exit	POWERSHARES ETF TRUSTdyn oil svcs	$0	–	-14,040	-100.0%	0.00%	–
CPG		CRESCENT PT ENERGY CORP	$90,000	+7.1%	12,309	0.0%	0.00%	–
BSBR		BANCO SANTANDER BRASIL S Aads rep 1 unit	$75,000	-38.0%	10,037	0.0%	0.00%	–
RFL	Exit	RAFAEL HLDGS INC	$0	–	-11,800	-100.0%	0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-73,800	-100.0%	0.00%	–
CALX	New	CALIX INC	$91,000	–	11,700	+100.0%	0.00%	–
ALO	Exit	ALIO GOLD INC	$0	–	-104,200	-100.0%	-0.00%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-43,900	-100.0%	-0.00%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-10,003	-100.0%	-0.00%	–
DERM	Exit	DERMIRA INC	$0	–	-25,500	-100.0%	-0.00%	–
IDT	Exit	IDT CORPcl b new	$0	–	-23,600	-100.0%	-0.00%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-40,300	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-4,700	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,884	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-44,800	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-23,700	-100.0%	-0.00%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-20,900	-100.0%	-0.00%	–
BHB	Exit	BAR HBR BANKSHARES	$0	–	-10,317	-100.0%	-0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-73,100	-100.0%	-0.00%	–
NL	Exit	NL INDS INC	$0	–	-35,180	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-9,476	-100.0%	-0.00%	–
PSCE	Exit	POWERSHARES ETF TR IIs&p smcp ene p	$0	–	-16,200	-100.0%	-0.00%	–
CHFN	Exit	CHARTER FINL CORP MD	$0	–	-13,002	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-8,600	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-3,616	-100.0%	-0.00%	–
RST	Exit	ROSETTA STONE INC	$0	–	-25,369	-100.0%	-0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-6,100	-100.0%	-0.00%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-13,600	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-22,533	-100.0%	-0.00%	–
CLUBQ	Exit	TOWN SPORTS INTL HLDGS INC	$0	–	-33,177	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-20,000	-100.0%	-0.00%	–
CTO	Exit	CONSOLIDATED TOMOKA LD CO	$0	–	-3,200	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-3,998	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-4,000	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-6,546	-100.0%	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-3,990	-100.0%	-0.00%	–
QADA	Exit	QAD INCcl a	$0	–	-6,800	-100.0%	-0.00%	–
NBN	Exit	NORTHEAST BANCORP	$0	–	-12,070	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-2,900	-100.0%	-0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-22,793	-100.0%	-0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-25,200	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-10,150	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-169,400	-100.0%	-0.00%	–
WSBC	Exit	WESBANCO INC	$0	–	-13,600	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY INTL	$0	–	-11,800	-100.0%	-0.00%	–
DBB	Exit	POWERSHS DB MULTI SECT COMMdb base metals	$0	–	-30,320	-100.0%	-0.00%	–
FOE	Exit	FERRO CORP	$0	–	-19,100	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-37,300	-100.0%	-0.00%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-98,150	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-22,500	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-5,700	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-13,075	-100.0%	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-6,300	-100.0%	-0.00%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-13,900	-100.0%	-0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-126,100	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-10,600	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-3,400	-100.0%	-0.00%	–
CNBKA	Exit	CENTURY BANCORP INC MASScl a non vtg	$0	–	-5,113	-100.0%	-0.00%	–
HDP	Exit	HORTONWORKS INC	$0	–	-29,900	-100.0%	-0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-7,400	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-3,482	-100.0%	-0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-12,900	-100.0%	-0.00%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-57,035	-100.0%	-0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-26,700	-100.0%	-0.00%	–
TMUS	Exit	T MOBILE US INC	$0	–	-6,661	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-20,100	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM INC	$0	–	-18,800	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-2,781	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-7,300	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-12,500	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-15,746	-100.0%	-0.00%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-8,113	-100.0%	-0.00%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-4,300	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-13,700	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-63,514	-100.0%	-0.00%	–
SCG	Exit	SCANA CORP NEW	$0	–	-17,423	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-96,500	-100.0%	-0.00%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-41,027	-100.0%	-0.00%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-26,258	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-115,200	-100.0%	-0.00%	–
PKBK	Exit	PARKE BANCORP INC	$0	–	-31,496	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-12,560	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-49,589	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-15,700	-100.0%	-0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-7,576	-100.0%	-0.00%	–
SPHD	Exit	POWERSHARES ETF TR II	$0	–	-19,210	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-279,100	-100.0%	-0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-18,000	-100.0%	-0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-13,408	-100.0%	-0.00%	–
EELV	Exit	POWERSHARES ETF TR IIem mrk low vol	$0	–	-40,130	-100.0%	-0.00%	–
XSLV	Exit	POWERSHARES ETF TR IIs&p600 lovl pt	$0	–	-22,100	-100.0%	-0.00%	–
PBP	Exit	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$0	–	-47,180	-100.0%	-0.00%	–
MON	Exit	MONSANTO CO NEW	$0	–	-8,951	-100.0%	-0.00%	–
OSB	Exit	NORBORD INC	$0	–	-28,300	-100.0%	-0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-26,000	-100.0%	-0.01%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-1,400	-100.0%	-0.01%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-33,200	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-9,723	-100.0%	-0.01%	–
TNAV	Exit	TELENAV INC	$0	–	-220,380	-100.0%	-0.01%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-40,500	-100.0%	-0.01%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-92,260	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-14,200	-100.0%	-0.01%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-21,314	-100.0%	-0.01%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-34,100	-100.0%	-0.01%	–
FXE	Exit	CURRENCYSHARES EURO TR	$0	–	-12,342	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-62,723	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-10,500	-100.0%	-0.01%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-191,300	-100.0%	-0.01%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-24,400	-100.0%	-0.01%	–
SSRM	Exit	SSR MNG INC	$0	–	-206,366	-100.0%	-0.01%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-60,900	-100.0%	-0.01%	–
XMLV	Exit	POWERSHARES ETF TR IIs&p400 lovl pt	$0	–	-46,760	-100.0%	-0.01%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-535,644	-100.0%	-0.01%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-1,048,143	-100.0%	-0.01%	–
IDLV	Exit	POWERSHARES ETF TR IIintl dev lowvl	$0	–	-85,570	-100.0%	-0.01%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-157,900	-100.0%	-0.01%	–
RPXC	Exit	RPX CORP	$0	–	-285,106	-100.0%	-0.01%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-65,110	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-24,614	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-29,427	-100.0%	-0.01%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-63,692	-100.0%	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-41,800	-100.0%	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-132,900	-100.0%	-0.01%	–
DBV	Exit	POWERSHARES DB G10 CURCY HAR	$0	–	-137,250	-100.0%	-0.01%	–
DBS	Exit	POWERSHS DB MULTI SECT COMMdb silver fund	$0	–	-139,370	-100.0%	-0.01%	–
BMS	Exit	BEMIS INC	$0	–	-87,724	-100.0%	-0.02%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-220,413	-100.0%	-0.02%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-82,481	-100.0%	-0.02%	–
ITRI	Exit	ITRON INC	$0	–	-55,000	-100.0%	-0.02%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-109,098	-100.0%	-0.02%	–
SMMT	Exit	SUMMIT THERAPEUTICS PLCspons ads	$0	–	-338,000	-100.0%	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-452,895	-100.0%	-0.02%	–
AVXS	Exit	AVEXIS INC	$0	–	-39,289	-100.0%	-0.02%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-121,273	-100.0%	-0.02%	–
RPM	Exit	RPM INTL INC	$0	–	-118,400	-100.0%	-0.02%	–
CREE	Exit	CREE INC	$0	–	-148,400	-100.0%	-0.02%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-285,530	-100.0%	-0.03%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-252,140	-100.0%	-0.03%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-168,954	-100.0%	-0.03%	–
DGL	Exit	POWERSHS DB MULTI SECT COMMdb gold fund	$0	–	-187,075	-100.0%	-0.03%	–
	Exit	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$0	–	-9,000,000	-100.0%	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-211,106	-100.0%	-0.03%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-84,410	-100.0%	-0.04%	–
DDR	Exit	DDR CORP	$0	–	-1,410,972	-100.0%	-0.04%	–
COHR	Exit	COHERENT INC	$0	–	-62,867	-100.0%	-0.05%	–
	Exit	AKAMAI TECHNOLOGIES INCdbcv 2/1	$0	–	-13,000,000	-100.0%	-0.05%	–
TWX	Exit	TIME WARNER INC	$0	–	-205,180	-100.0%	-0.08%	–
	Exit	TRINITY INDS INCnote 3.875% 6/0	$0	–	-15,000,000	-100.0%	-0.08%	–
AVGO	Exit	BROADCOM LTD	$0	–	-99,517	-100.0%	-0.09%	–
PNR	Exit	PENTAIR PLC	$0	–	-379,891	-100.0%	-0.10%	–
	Exit	LAM RESEARCH CORPnote 1.250% 5/1	$0	–	-8,900,000	-100.0%	-0.12%	–
SSYS	Exit	STRATASYS LTD	$0	–	-1,740,623	-100.0%	-0.14%	–
PCG	Exit	PG&E CORP	$0	–	-1,184,395	-100.0%	-0.21%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-13

Signatures

The EDGAR filing(s) were signed by:

Anthony Bruccoleri — Lead Director, AXA Financial

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.4%
MICROSOFT CORP	42	Q3 2023	4.7%
AMAZON.COM INC	42	Q3 2023	3.1%
VISA INC	42	Q3 2023	1.7%
JOHNSON & JOHNSON	42	Q3 2023	1.6%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.5%
META PLATFORMS INC	42	Q3 2023	1.6%
QUALCOMM INC	42	Q3 2023	1.3%
PFIZER INC	42	Q3 2023	1.8%
THERMO FISHER SCIENTIFIC INC	42	Q3 2023	1.4%

View AXA S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

AXA S.A. Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Equitable Holdings, Inc.^{Sold out}	May 20, 2021	0	0.0%
Jumia Technologies AG^{Sold out}	February 12, 2021	0	0.0%
AXA Equitable Holdings, Inc.	February 01, 2019	313,162,500	59.2%
AXA	December 02, 2004	336,338,096	18.0%
AXA FINANCIAL INC	January 03, 2001	?	?

View AXA S.A.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR/A	2023-02-14
5	2023-02-14
13F-HR/A	2023-02-14
13F-HR	2023-02-14
13F-HR/A	2023-02-14
13F-HR	2022-11-14

View AXA S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export AXA S.A.'s holdings