$51.1 Billion is the total value of AXA S.A.'s 4667 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,018,656,000 | +97.4% | 5,146,806 | +89.4% | 1.99% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $1,017,290,000 | +85.0% | 537,216 | +74.0% | 1.99% | -7.4% |
| LIN | Buy | LINDE PLC | $928,218,000 | +76.7% | 4,622,598 | +54.8% | 1.82% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $885,634,000 | +118.6% | 6,611,174 | +92.5% | 1.73% | +9.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $660,688,000 | +88.2% | 3,899,016 | +102.6% | 1.29% | -5.8% |
| V | Buy | VISA INC | $653,056,000 | +130.6% | 3,762,932 | +107.5% | 1.28% | +15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $618,918,000 | +78.8% | 572,590 | +94.1% | 1.21% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $499,806,000 | +112.7% | 1,701,874 | +98.2% | 0.98% | +6.5% |
| FB | Buy | FACEBOOK INCcl a | $494,270,000 | +136.0% | 2,560,976 | +103.8% | 0.97% | +18.1% |
| CSCO | Buy | CISCO SYS INC | $453,450,000 | +83.6% | 8,285,208 | +81.1% | 0.89% | -8.1% |
| QCOM | Buy | QUALCOMM INC | $420,622,000 | +169.4% | 5,529,402 | +102.0% | 0.82% | +34.9% |
| MDT | Buy | MEDTRONIC PLC | $385,396,000 | +106.5% | 3,957,246 | +93.2% | 0.75% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $364,902,000 | +69.8% | 1,495,430 | +72.0% | 0.71% | -15.0% |
| ADBE | Buy | ADOBE INC | $364,354,000 | +93.5% | 1,236,560 | +75.0% | 0.71% | -3.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $331,728,000 | +139.4% | 4,684,758 | +114.8% | 0.65% | +20.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $325,674,000 | +107.8% | 2,069,880 | +99.9% | 0.64% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $324,520,000 | +47.7% | 299,704 | +60.5% | 0.64% | -26.1% |
| TXN | Buy | TEXAS INSTRS INC | $318,334,000 | +101.4% | 2,773,902 | +86.2% | 0.62% | +0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $314,502,000 | +79.3% | 599,564 | +95.1% | 0.62% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP | $313,380,000 | +77.7% | 4,089,522 | +87.3% | 0.61% | -11.0% |
| WP | Buy | WORLDPAY INCcl a | $312,652,000 | +85.5% | 2,551,216 | +71.8% | 0.61% | -7.1% |
| HD | Buy | HOME DEPOT INC | $302,334,000 | +124.6% | 1,453,730 | +107.2% | 0.59% | +12.4% |
| HON | Buy | HONEYWELL INTL INC | $296,290,000 | +109.9% | 1,697,066 | +91.1% | 0.58% | +5.1% |
| PTC | Buy | PTC INC | $291,818,000 | +73.0% | 3,251,094 | +77.7% | 0.57% | -13.4% |
| MRK | Buy | MERCK & CO INC | $289,250,000 | +112.6% | 3,449,622 | +110.8% | 0.57% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $284,644,000 | +98.7% | 2,043,680 | +99.4% | 0.56% | -0.5% |
| CNHI | Buy | CNH INDL N V | $272,298,000 | +93.9% | 26,488,066 | +92.4% | 0.53% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $272,078,000 | +101.0% | 1,029,582 | +84.2% | 0.53% | +0.6% |
| ORCL | Buy | ORACLE CORP | $264,240,000 | +110.8% | 4,638,208 | +98.8% | 0.52% | +5.5% |
| DXCM | Buy | DEXCOM INC | $256,412,000 | +125.1% | 1,711,246 | +78.9% | 0.50% | +12.8% |
| INTC | Buy | INTEL CORP | $254,882,000 | +127.9% | 5,324,502 | +155.7% | 0.50% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $254,452,000 | +118.8% | 2,275,960 | +98.1% | 0.50% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $254,182,000 | +113.1% | 2,318,130 | +102.3% | 0.50% | +6.7% |
| ECL | Buy | ECOLAB INC | $253,114,000 | +77.4% | 1,281,978 | +58.6% | 0.50% | -11.3% |
| CRM | Buy | SALESFORCE COM INC | $239,330,000 | +58.5% | 1,577,352 | +65.4% | 0.47% | -20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $239,274,000 | +82.7% | 4,188,212 | +89.1% | 0.47% | -8.6% |
| BDX | Buy | BECTON DICKINSON & CO | $238,884,000 | +94.6% | 947,918 | +92.8% | 0.47% | -2.7% |
| TRMB | Buy | TRIMBLE INC | $236,466,000 | +105.1% | 5,241,980 | +83.7% | 0.46% | +2.9% |
| MA | Buy | MASTERCARD INCcl a | $235,110,000 | +190.6% | 888,788 | +158.7% | 0.46% | +45.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $234,152,000 | +157.8% | 2,045,712 | +133.9% | 0.46% | +29.0% |
| GILD | Buy | GILEAD SCIENCES INC | $230,506,000 | +113.9% | 3,411,874 | +105.8% | 0.45% | +7.1% |
| PFE | Buy | PFIZER INC | $227,532,000 | +118.3% | 5,252,378 | +114.0% | 0.44% | +9.3% |
| PEP | Buy | PEPSICO INC | $223,480,000 | +101.1% | 1,704,256 | +87.9% | 0.44% | +0.7% |
| KO | Buy | COCA COLA CO | $220,040,000 | +111.6% | 4,321,296 | +94.7% | 0.43% | +5.9% |
| SBUX | Buy | STARBUCKS CORP | $217,954,000 | +120.7% | 2,599,936 | +95.7% | 0.43% | +10.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $215,554,000 | +152.4% | 1,166,620 | +140.4% | 0.42% | +26.3% |
| ILMN | Buy | ILLUMINA INC | $213,110,000 | +112.2% | 578,864 | +79.1% | 0.42% | +6.4% |
| ADSK | Buy | AUTODESK INC | $212,852,000 | +100.7% | 1,306,644 | +92.0% | 0.42% | +0.2% |
| INTU | Buy | INTUIT | $209,796,000 | +198.6% | 802,802 | +198.7% | 0.41% | +49.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $209,046,000 | +96.0% | 1,279,424 | +87.6% | 0.41% | -1.9% |
| BAC | Buy | BANK AMER CORP | $206,028,000 | +128.6% | 7,104,396 | +117.5% | 0.40% | +14.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $206,242,000 | +122.2% | 2,153,282 | +87.3% | 0.40% | +11.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $205,284,000 | +170.4% | 1,673,328 | +149.3% | 0.40% | +35.4% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $203,102,000 | +108.6% | 1,058,646 | +98.8% | 0.40% | +4.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $201,088,000 | +99.0% | 1,121,896 | +91.4% | 0.39% | -0.5% |
| BA | Buy | BOEING CO | $200,260,000 | +57.9% | 550,148 | +65.4% | 0.39% | -21.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $198,674,000 | +160.9% | 1,609,468 | +131.0% | 0.39% | +30.5% |
| TER | Buy | TERADYNE INC | $198,982,000 | +114.9% | 4,153,230 | +78.7% | 0.39% | +7.5% |
| NOW | Buy | SERVICENOW INC | $188,670,000 | +172.8% | 687,152 | +144.9% | 0.37% | +36.7% |
| PLD | Buy | PROLOGIS INC | $184,186,000 | +189.0% | 2,299,440 | +159.6% | 0.36% | +44.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $184,130,000 | +153.6% | 863,778 | +139.0% | 0.36% | +26.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $181,752,000 | +232.1% | 5,984,600 | +179.1% | 0.36% | +66.4% |
| RTN | Buy | RAYTHEON CO | $179,452,000 | +68.4% | 1,032,036 | +76.4% | 0.35% | -15.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $178,932,000 | +86.9% | 1,366,084 | +92.8% | 0.35% | -6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $178,320,000 | +110.3% | 604,992 | +103.0% | 0.35% | +5.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $176,070,000 | +140.5% | 1,702,808 | +88.0% | 0.34% | +20.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $174,374,000 | +105.9% | 2,234,400 | +95.2% | 0.34% | +3.0% |
| CGNX | Buy | COGNEX CORP | $173,634,000 | +66.7% | 3,618,894 | +76.7% | 0.34% | -16.5% |
| BKNG | Buy | BOOKING HLDGS INC | $171,310,000 | +140.4% | 91,380 | +123.8% | 0.34% | +20.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $169,554,000 | +81.4% | 1,229,538 | +85.6% | 0.33% | -9.0% |
| FTI | Buy | TECHNIPFMC PLC | $169,708,000 | +76.0% | 6,542,334 | +59.6% | 0.33% | -11.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $168,852,000 | +70.8% | 920,778 | +71.3% | 0.33% | -14.5% |
| TJX | Buy | TJX COS INC NEW | $162,494,000 | +109.0% | 3,072,904 | +110.3% | 0.32% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $161,656,000 | +90.7% | 790,692 | +83.8% | 0.32% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $160,704,000 | +38.2% | 2,242,264 | +32.2% | 0.31% | -30.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $160,052,000 | +100.0% | 436,988 | +86.8% | 0.31% | 0.0% |
| TGT | Buy | TARGET CORP | $160,200,000 | +101.9% | 1,849,672 | +87.1% | 0.31% | +1.0% |
| GM | Buy | GENERAL MTRS CO | $159,390,000 | +126.2% | 4,136,792 | +117.8% | 0.31% | +13.5% |
| ANSS | Buy | ANSYS INC | $158,860,000 | +97.2% | 775,620 | +75.9% | 0.31% | -1.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $157,830,000 | +105.6% | 748,400 | +95.6% | 0.31% | +3.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $156,886,000 | +105.2% | 727,500 | +96.2% | 0.31% | +2.7% |
| EBAY | Buy | EBAY INC | $155,976,000 | +123.8% | 3,948,786 | +110.5% | 0.30% | +12.1% |
| AMGN | Buy | AMGEN INC | $152,624,000 | +121.8% | 828,212 | +128.6% | 0.30% | +11.2% |
| GIS | Buy | GENERAL MLS INC | $153,044,000 | +71.1% | 2,914,000 | +68.6% | 0.30% | -14.6% |
| UNP | Buy | UNION PACIFIC CORP | $150,716,000 | +81.9% | 891,240 | +79.8% | 0.30% | -9.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $148,340,000 | +103.7% | 1,166,006 | +97.7% | 0.29% | +1.8% |
| LLY | Buy | LILLY ELI & CO | $146,528,000 | +76.0% | 1,322,564 | +106.1% | 0.29% | -11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $145,736,000 | +286.5% | 3,446,952 | +265.4% | 0.28% | +93.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $144,966,000 | +92.4% | 1,672,054 | +84.1% | 0.28% | -3.4% |
| DHR | Buy | DANAHER CORPORATION | $143,934,000 | +118.1% | 1,007,098 | +101.5% | 0.28% | +9.3% |
| SPGI | Buy | S&P GLOBAL INC | $143,118,000 | +94.7% | 628,294 | +80.0% | 0.28% | -2.4% |
| WMGI | Buy | WRIGHT MED GROUP N V | $142,902,000 | +79.7% | 4,792,110 | +89.5% | 0.28% | -10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $141,864,000 | +121.8% | 767,912 | +129.7% | 0.28% | +11.2% |
| T | Buy | AT&T INC | $140,714,000 | +79.3% | 4,199,160 | +67.8% | 0.28% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW | $137,578,000 | +103.1% | 1,105,582 | +101.0% | 0.27% | +1.5% |
| EMR | Buy | EMERSON ELEC CO | $135,872,000 | +90.3% | 2,036,446 | +95.3% | 0.27% | -4.7% |
| CLX | Buy | CLOROX CO DEL | $135,750,000 | +90.7% | 886,618 | +99.9% | 0.27% | -4.3% |
| XLNX | Buy | XILINX INC | $135,182,000 | +0.6% | 1,146,374 | +8.2% | 0.26% | -49.7% |
| MCD | Buy | MCDONALDS CORP | $132,890,000 | +63.0% | 639,940 | +49.1% | 0.26% | -18.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $132,094,000 | +90.6% | 2,912,750 | +100.5% | 0.26% | -4.8% |
| SYK | Buy | STRYKER CORP | $132,054,000 | +109.5% | 642,350 | +101.3% | 0.26% | +4.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $131,898,000 | +49.1% | 647,318 | +77.7% | 0.26% | -25.4% |
| NVDA | Buy | NVIDIA CORP | $131,584,000 | +65.5% | 801,218 | +81.0% | 0.26% | -17.4% |
| ZTS | Buy | ZOETIS INCcl a | $130,388,000 | +199.2% | 1,148,888 | +165.4% | 0.26% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $130,432,000 | +84.8% | 788,914 | +78.6% | 0.26% | -7.6% |
| AZO | Buy | AUTOZONE INC | $130,554,000 | +566.1% | 118,742 | +520.5% | 0.26% | +231.2% |
| F | Buy | FORD MTR CO DEL | $129,910,000 | +130.6% | 12,698,990 | +97.9% | 0.25% | +15.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $130,084,000 | +415.1% | 3,338,072 | +294.6% | 0.25% | +156.6% |
| AMP | Buy | AMERIPRISE FINL INC | $127,570,000 | +115.1% | 878,830 | +89.8% | 0.25% | +7.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $126,472,000 | +99.9% | 1,418,950 | +94.8% | 0.25% | 0.0% |
| MMM | Buy | 3M CO | $125,304,000 | +20.6% | 722,874 | +44.6% | 0.24% | -39.7% |
| ANTM | Buy | ANTHEM INC | $124,986,000 | +91.9% | 442,882 | +95.1% | 0.24% | -3.9% |
| WM | Buy | WASTE MGMT INC DEL | $121,644,000 | +117.0% | 1,054,396 | +95.4% | 0.24% | +8.7% |
| GPN | Buy | GLOBAL PMTS INC | $121,416,000 | +115.4% | 758,230 | +83.6% | 0.24% | +8.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $120,850,000 | +46.0% | 2,262,696 | +54.5% | 0.24% | -26.9% |
| MSCI | Buy | MSCI INC | $120,830,000 | +235.7% | 506,008 | +179.5% | 0.24% | +67.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $119,898,000 | +79.2% | 777,296 | +76.3% | 0.24% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $119,762,000 | +113.6% | 584,606 | +101.6% | 0.23% | +6.8% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $118,957,000 | – | 4,502,527 | +100.0% | 0.23% | – |
| RACE | Buy | FERRARI N V | $118,086,000 | +125.3% | 731,546 | +86.8% | 0.23% | +12.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $117,980,000 | +84.7% | 2,021,584 | +71.9% | 0.23% | -7.6% |
| CELG | Buy | CELGENE CORP | $117,480,000 | +66.6% | 1,270,870 | +70.0% | 0.23% | -16.7% |
| DIS | Buy | DISNEY WALT CO | $116,842,000 | +35.8% | 836,738 | +8.0% | 0.23% | -31.8% |
| C | Buy | CITIGROUP INC | $116,126,000 | +113.6% | 1,658,230 | +89.8% | 0.23% | +7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $115,540,000 | +6078.6% | 1,183,692 | +5495.1% | 0.23% | +3128.6% |
| ETN | Buy | EATON CORP PLC | $115,426,000 | +108.7% | 1,386,000 | +101.9% | 0.23% | +4.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $113,756,000 | +96.2% | 4,679,444 | +83.4% | 0.22% | -1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $112,924,000 | +119.4% | 2,095,038 | +103.2% | 0.22% | +10.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $112,072,000 | +156.0% | 765,222 | +132.5% | 0.22% | +28.1% |
| ADI | Buy | ANALOG DEVICES INC | $112,100,000 | +172.2% | 993,186 | +153.9% | 0.22% | +36.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $109,848,000 | +125.8% | 2,327,308 | +117.9% | 0.22% | +13.2% |
| PH | Buy | PARKER HANNIFIN CORP | $108,804,000 | +17.5% | 639,984 | +18.6% | 0.21% | -41.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $108,840,000 | +107.4% | 894,110 | +107.0% | 0.21% | +3.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $107,976,000 | +216.6% | 589,686 | +186.3% | 0.21% | +58.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $107,360,000 | +457.3% | 1,343,200 | +402.6% | 0.21% | +180.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $106,390,000 | +197.2% | 7,116,424 | +206.8% | 0.21% | +48.6% |
| PAYX | Buy | PAYCHEX INC | $105,876,000 | +95.4% | 1,286,628 | +90.4% | 0.21% | -2.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $104,304,000 | +109.1% | 839,272 | +75.4% | 0.20% | +4.6% |
| USB | Buy | US BANCORP DEL | $103,498,000 | +75.7% | 1,975,160 | +61.6% | 0.20% | -12.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $102,354,000 | +62.9% | 1,289,092 | +55.0% | 0.20% | -18.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $102,406,000 | +105.8% | 504,016 | +103.3% | 0.20% | +3.1% |
| CBS | Buy | CBS CORP NEWcl b | $101,578,000 | +108.2% | 2,035,616 | +98.3% | 0.20% | +4.2% |
| ABBV | Buy | ABBVIE INC | $101,098,000 | +72.3% | 1,390,214 | +90.9% | 0.20% | -13.5% |
| BBY | Buy | BEST BUY INC | $100,428,000 | +93.7% | 1,440,232 | +97.4% | 0.20% | -3.4% |
| PFPT | Buy | PROOFPOINT INC | $99,956,000 | +92.5% | 831,234 | +94.4% | 0.20% | -3.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $99,660,000 | +96.4% | 711,206 | +145.3% | 0.20% | -1.5% |
| NKE | Buy | NIKE INCcl b | $99,374,000 | +269.4% | 1,183,714 | +270.6% | 0.19% | +84.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $99,354,000 | +100.6% | 205,348 | +87.4% | 0.19% | 0.0% |
| K | Buy | KELLOGG CO | $98,182,000 | +79.2% | 1,832,776 | +92.0% | 0.19% | -10.3% |
| SYMC | Buy | SYMANTEC CORP | $98,162,000 | +89.8% | 4,511,186 | +100.5% | 0.19% | -5.0% |
| APTV | Buy | APTIV PLC | $96,682,000 | +78.5% | 1,196,102 | +75.6% | 0.19% | -10.8% |
| EOG | Buy | EOG RES INC | $96,162,000 | +86.2% | 1,032,212 | +90.2% | 0.19% | -6.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $95,550,000 | +105.8% | 819,682 | +99.1% | 0.19% | +3.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $94,390,000 | +80.8% | 590,830 | +106.2% | 0.18% | -9.3% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $94,572,000 | +109.2% | 876,272 | +104.3% | 0.18% | +4.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $93,360,000 | +87.5% | 236,248 | +64.6% | 0.18% | -6.2% |
| CTXS | Buy | CITRIX SYS INC | $93,004,000 | +300.4% | 947,670 | +306.6% | 0.18% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $91,774,000 | +188.1% | 566,130 | +125.4% | 0.18% | +45.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $92,084,000 | -0.7% | 707,250 | -1.7% | 0.18% | -50.4% |
| BIIB | Buy | BIOGEN INC | $90,982,000 | +74.1% | 389,024 | +75.9% | 0.18% | -12.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $89,800,000 | +83.5% | 690,552 | +63.6% | 0.18% | -7.9% |
| WU | Buy | WESTERN UN CO | $90,206,000 | +105.5% | 4,535,216 | +90.9% | 0.18% | +2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $88,226,000 | +94.9% | 795,402 | +89.1% | 0.17% | -2.3% |
| BLK | Buy | BLACKROCK INC | $88,000,000 | +147.7% | 187,512 | +125.6% | 0.17% | +23.7% |
| CAH | Buy | CARDINAL HEALTH INC | $85,830,000 | +173.3% | 1,822,290 | +179.4% | 0.17% | +36.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $86,058,000 | +29.0% | 999,176 | +25.9% | 0.17% | -35.6% |
| NUVA | Buy | NUVASIVE INC | $85,874,000 | +76.7% | 1,466,924 | +71.4% | 0.17% | -11.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $85,148,000 | +108.6% | 632,034 | +101.0% | 0.17% | +4.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $85,572,000 | -45.5% | 729,134 | -23.5% | 0.17% | -72.8% |
| NOVT | Buy | NOVANTA INC | $85,476,000 | +95.2% | 906,418 | +75.4% | 0.17% | -2.3% |
| AMBA | Buy | AMBARELLA INC | $85,102,000 | +81.6% | 1,928,422 | +77.8% | 0.17% | -9.3% |
| CAT | Buy | CATERPILLAR INC DEL | $84,850,000 | +145.9% | 622,574 | +144.4% | 0.17% | +23.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $84,538,000 | +107.0% | 519,310 | +100.0% | 0.16% | +3.1% |
| PSX | Buy | PHILLIPS 66 | $83,780,000 | +267.8% | 895,666 | +274.3% | 0.16% | +84.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $83,464,000 | +218.9% | 2,190,656 | +202.0% | 0.16% | +59.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $83,232,000 | +51.8% | 949,258 | +46.9% | 0.16% | -23.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $83,232,000 | +241.5% | 615,796 | +201.4% | 0.16% | +71.6% |
| COP | Buy | CONOCOPHILLIPS | $82,150,000 | +202.1% | 1,346,746 | +230.5% | 0.16% | +51.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $81,678,000 | +227.6% | 693,716 | +255.3% | 0.16% | +64.9% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $81,170,000 | +106.4% | 491,508 | +100.0% | 0.16% | +3.2% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $80,652,000 | +779.5% | 3,525,010 | +708.0% | 0.16% | +338.9% |
| NFLX | Buy | NETFLIX INC | $80,642,000 | +65.8% | 219,538 | +60.9% | 0.16% | -16.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $79,020,000 | +142.2% | 1,838,534 | +116.3% | 0.16% | +22.0% |
| CME | Buy | CME GROUP INC | $77,942,000 | +147.5% | 401,538 | +109.9% | 0.15% | +23.6% |
| CERN | Buy | CERNER CORP | $76,374,000 | +151.0% | 1,041,940 | +95.9% | 0.15% | +25.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $76,166,000 | +108.0% | 1,944,518 | +117.5% | 0.15% | +4.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $75,574,000 | +8.6% | 567,022 | +1.0% | 0.15% | -45.6% |
| KKR | Buy | KKR & CO INCcl a | $75,810,000 | +115.2% | 3,000,000 | +100.0% | 0.15% | +7.2% |
| PPG | Buy | PPG INDS INC | $74,990,000 | +109.0% | 642,520 | +102.1% | 0.15% | +5.0% |
| ALC | New | ALCON INC | $75,368,000 | – | 1,214,640 | +100.0% | 0.15% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $75,038,000 | +117.3% | 2,512,090 | +104.2% | 0.15% | +8.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $74,220,000 | +110.0% | 492,150 | +99.9% | 0.14% | +5.1% |
| SQ | Buy | SQUARE INCcl a | $74,034,000 | +53.3% | 1,020,718 | +58.3% | 0.14% | -23.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $74,014,000 | +528.9% | 490,580 | +429.9% | 0.14% | +215.2% |
| QTWO | Buy | Q2 HLDGS INC | $74,250,000 | +93.3% | 972,350 | +75.4% | 0.14% | -3.3% |
| BB | Buy | BLACKBERRY LTD | $73,356,000 | +83.0% | 9,833,180 | +147.6% | 0.14% | -8.3% |
| WELL | Buy | WELLTOWER INC | $73,852,000 | +131.7% | 905,830 | +120.6% | 0.14% | +15.2% |
| SYY | Buy | SYSCO CORP | $73,490,000 | +119.8% | 1,039,160 | +107.5% | 0.14% | +9.9% |
| CPRT | Buy | COPART INC | $72,050,000 | +958.0% | 964,000 | +757.7% | 0.14% | +422.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $71,876,000 | +104.1% | 836,350 | +80.8% | 0.14% | +2.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $71,548,000 | +94.7% | 642,600 | +88.6% | 0.14% | -2.8% |
| AER | Buy | AERCAP HOLDINGS NV | $71,598,000 | +71.0% | 1,376,614 | +53.1% | 0.14% | -14.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $71,584,000 | +95.2% | 674,680 | +87.4% | 0.14% | -2.1% |
| ABT | Buy | ABBOTT LABS | $70,606,000 | +214.7% | 839,538 | +199.1% | 0.14% | +56.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $69,948,000 | +184.1% | 1,255,356 | +153.5% | 0.14% | +42.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $69,274,000 | +441.0% | 82,468 | +365.6% | 0.14% | +172.0% |
| XYL | Buy | XYLEM INC | $69,164,000 | +163.4% | 826,930 | +148.9% | 0.14% | +31.1% |
| GMED | Buy | GLOBUS MED INCcl a | $68,272,000 | +54.7% | 1,614,006 | +80.7% | 0.13% | -22.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $68,626,000 | +88.5% | 1,250,000 | +84.1% | 0.13% | -5.6% |
| SRE | Buy | SEMPRA ENERGY | $68,234,000 | +135.9% | 496,470 | +116.0% | 0.13% | +17.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $68,030,000 | +124.1% | 704,404 | +109.0% | 0.13% | +11.8% |
| XRX | Buy | XEROX CORP | $67,562,000 | +115.4% | 1,907,946 | +94.5% | 0.13% | +7.3% |
| INVH | Buy | INVITATION HOMES INC | $67,426,000 | +100.4% | 2,522,494 | +82.4% | 0.13% | +0.8% |
| EQIX | Buy | EQUINIX INC | $65,786,000 | +115.4% | 130,454 | +93.5% | 0.13% | +8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $65,438,000 | +45.0% | 633,650 | +56.9% | 0.13% | -27.3% |
| ZEN | Buy | ZENDESK INC | $65,458,000 | +57.4% | 735,226 | +50.3% | 0.13% | -21.5% |
| SJM | Buy | SMUCKER J M CO | $65,548,000 | +102.7% | 569,040 | +105.0% | 0.13% | +1.6% |
| HPQ | Buy | HP INC | $65,658,000 | +264.2% | 3,158,174 | +240.4% | 0.13% | +82.9% |
| GLOB | Buy | GLOBANT S A | $63,408,000 | +225.6% | 627,500 | +130.1% | 0.12% | +63.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $63,426,000 | +110.9% | 1,032,988 | +108.7% | 0.12% | +5.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $63,456,000 | +106.6% | 1,346,744 | +110.0% | 0.12% | +3.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $63,232,000 | +115.5% | 171,210 | +126.6% | 0.12% | +7.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $62,980,000 | +86.9% | 458,764 | +67.0% | 0.12% | -6.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $62,870,000 | +124.6% | 541,980 | +101.9% | 0.12% | +12.8% |
| AGN | Buy | ALLERGAN PLC | $62,266,000 | +30.5% | 371,890 | +14.1% | 0.12% | -34.8% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $61,672,000 | +154.5% | 53,914,000 | +145.5% | 0.12% | +27.4% | |
| CDW | Buy | CDW CORP | $61,858,000 | +467.6% | 557,276 | +392.7% | 0.12% | +181.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $61,380,000 | +72.5% | 1,504,376 | +82.4% | 0.12% | -13.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $61,594,000 | +99.7% | 386,242 | +96.5% | 0.12% | -0.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $61,504,000 | +71.8% | 1,393,034 | +96.2% | 0.12% | -14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $61,552,000 | +39.7% | 617,068 | +31.5% | 0.12% | -30.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $61,154,000 | +123.2% | 504,540 | +111.1% | 0.12% | +12.1% |
| FDX | Buy | FEDEX CORP | $61,344,000 | +171.9% | 373,622 | +200.5% | 0.12% | +36.4% |
| L100PS | Buy | ARCONIC INC | $60,702,000 | +97.1% | 2,351,012 | +45.9% | 0.12% | -0.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $58,640,000 | +146.6% | 259,046 | +108.0% | 0.12% | +23.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $58,736,000 | -1.9% | 2,640,966 | -34.2% | 0.12% | -50.9% |
| UBS | Buy | UBS GROUP AG | $58,944,000 | +39.6% | 4,974,170 | +42.7% | 0.12% | -30.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $58,138,000 | +77.7% | 450,688 | +84.4% | 0.11% | -10.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $58,108,000 | +1491.6% | 256,298 | +1228.0% | 0.11% | +714.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $57,532,000 | +94.8% | 671,720 | +102.1% | 0.11% | -1.7% |
| HXL | Buy | HEXCEL CORP NEW | $57,230,000 | +144.1% | 707,594 | +108.7% | 0.11% | +21.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $56,204,000 | +65.2% | 486,144 | +80.8% | 0.11% | -17.3% |
| IR | Buy | INGERSOLL-RAND PLC | $55,800,000 | +178.7% | 440,526 | +137.5% | 0.11% | +39.7% |
| FTNT | Buy | FORTINET INC | $55,656,000 | +59.5% | 724,400 | +74.3% | 0.11% | -19.9% |
| STOR | Buy | STORE CAP CORP | $55,486,000 | +104.3% | 1,671,744 | +106.2% | 0.11% | +2.8% |
| PFG | New | PRINCIPAL FINL GROUP INC | $55,042,000 | – | 950,300 | +100.0% | 0.11% | – |
| L | Buy | LOEWS CORP | $55,452,000 | +96.2% | 1,014,312 | +72.0% | 0.11% | -1.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $55,192,000 | +125.5% | 3,499,744 | +96.0% | 0.11% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $54,726,000 | +101.1% | 1,004,308 | +99.0% | 0.11% | +0.9% |
| CNI | Buy | CANADIAN NATL RY CO | $54,148,000 | +65.9% | 585,506 | +60.5% | 0.11% | -17.2% |
| COO | Buy | COOPER COS INC | $53,478,000 | +148.8% | 158,734 | +118.8% | 0.10% | +25.0% |
| IDXX | Buy | IDEXX LABS INC | $53,912,000 | +558.3% | 195,806 | +434.6% | 0.10% | +228.1% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $53,894,000 | +71.6% | 1,254,514 | +77.5% | 0.10% | -14.6% |
| LOW | Buy | LOWES COS INC | $53,334,000 | +15.0% | 528,526 | +24.7% | 0.10% | -42.5% |
| YUM | Buy | YUM BRANDS INC | $52,820,000 | +127.8% | 477,274 | +105.4% | 0.10% | +13.2% |
| ES | Buy | EVERSOURCE ENERGY | $52,890,000 | +112.6% | 698,128 | +99.1% | 0.10% | +6.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $52,194,000 | +131.4% | 817,684 | +97.8% | 0.10% | +15.9% |
| EA | Buy | ELECTRONIC ARTS INC | $52,118,000 | +101.1% | 514,702 | +101.8% | 0.10% | +1.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $50,684,000 | +111.3% | 69,158 | +104.8% | 0.10% | +5.3% |
| WMT | Buy | WALMART INC | $50,458,000 | +131.2% | 456,662 | +104.1% | 0.10% | +16.5% |
| ALB | Buy | ALBEMARLE CORP | $50,360,000 | +6923.7% | 715,232 | +8080.6% | 0.10% | +3200.0% |
| HEI | New | HEICO CORP NEW | $49,670,000 | – | 371,200 | +100.0% | 0.10% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $49,232,000 | +74.9% | 345,340 | +75.3% | 0.10% | -12.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $48,338,000 | +103.2% | 396,798 | +93.4% | 0.10% | +2.2% |
| ROST | Buy | ROSS STORES INC | $48,672,000 | +117.5% | 491,036 | +104.3% | 0.10% | +9.2% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $47,878,000 | +430.8% | 31,044,000 | +365.3% | 0.09% | +168.6% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $47,524,000 | +77.4% | 1,659,952 | +90.2% | 0.09% | -11.4% |
| PWR | Buy | QUANTA SVCS INC | $47,744,000 | +93.4% | 1,250,190 | +91.1% | 0.09% | -3.1% |
| BL | Buy | BLACKLINE INC | $47,060,000 | +214.8% | 879,456 | +172.5% | 0.09% | +58.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $46,386,000 | +151.5% | 596,000 | +145.2% | 0.09% | +26.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $46,228,000 | +106.2% | 638,160 | +95.6% | 0.09% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,810,000 | +109.8% | 156,350 | +102.3% | 0.09% | +5.9% |
| NEWR | Buy | NEW RELIC INC | $46,236,000 | +50.5% | 534,454 | +71.7% | 0.09% | -25.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $45,412,000 | +40.8% | 578,060 | +41.7% | 0.09% | -29.4% |
| HBI | Buy | HANESBRANDS INC | $44,466,000 | +92.0% | 2,582,200 | +99.4% | 0.09% | -4.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $43,886,000 | +18.1% | 431,070 | +4.3% | 0.09% | -40.7% |
| HUBS | Buy | HUBSPOT INC | $43,834,000 | +103.9% | 257,064 | +98.8% | 0.09% | +2.4% |
| BAX | Buy | BAXTER INTL INC | $43,938,000 | +106.3% | 536,500 | +104.8% | 0.09% | +3.6% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $43,238,000 | +69.7% | 260,432 | +30.1% | 0.08% | -15.0% |
| CI | Buy | CIGNA CORP NEW | $43,534,000 | +72.9% | 276,322 | +76.5% | 0.08% | -13.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $42,866,000 | +135.3% | 586,712 | +129.4% | 0.08% | +18.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $42,798,000 | +92.3% | 2,453,992 | +107.4% | 0.08% | -3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $43,174,000 | +15.0% | 288,742 | +5.5% | 0.08% | -42.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $42,934,000 | +106.2% | 447,494 | +102.9% | 0.08% | +3.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $42,666,000 | +105.2% | 725,362 | +107.2% | 0.08% | +2.5% |
| DRE | Buy | DUKE REALTY CORP | $42,334,000 | +102.1% | 1,339,172 | +95.5% | 0.08% | +1.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $42,388,000 | +97.2% | 150,926 | +73.2% | 0.08% | -1.2% |
| CXO | Buy | CONCHO RES INC | $42,658,000 | +85.4% | 413,430 | +99.3% | 0.08% | -7.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $41,882,000 | +76.9% | 153,022 | +83.7% | 0.08% | -11.8% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $41,950,000 | +102.2% | 266,474 | +100.0% | 0.08% | +1.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $42,056,000 | +607.9% | 498,578 | +630.0% | 0.08% | +256.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $42,092,000 | +86.5% | 3,045,616 | +100.4% | 0.08% | -6.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $41,466,000 | +22.0% | 1,737,146 | +1.7% | 0.08% | -39.1% |
| FIVN | Buy | FIVE9 INC | $41,412,000 | +82.1% | 807,378 | +87.6% | 0.08% | -9.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $41,356,000 | +1161.2% | 90,236 | +1085.3% | 0.08% | +523.1% |
| CMA | Buy | COMERICA INC | $40,918,000 | +666.1% | 563,298 | +673.2% | 0.08% | +281.0% |
| MS | Buy | MORGAN STANLEY | $40,214,000 | +216.4% | 917,932 | +204.8% | 0.08% | +58.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $40,194,000 | +107.7% | 455,500 | +111.8% | 0.08% | +3.9% |
| BMO | Buy | BANK MONTREAL QUE | $39,748,000 | +77.7% | 526,808 | +76.2% | 0.08% | -10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $39,842,000 | +100.1% | 774,520 | +101.2% | 0.08% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $39,560,000 | +32.0% | 348,286 | +50.7% | 0.08% | -34.2% |
| DBX | Buy | DROPBOX INCcl a | $39,604,000 | +136.3% | 1,581,006 | +105.6% | 0.08% | +16.7% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $39,400,000 | +83.0% | 39,996,000 | +81.8% | 0.08% | -8.3% | |
| ANET | Buy | ARISTA NETWORKS INC | $38,950,000 | +360.6% | 150,024 | +457.9% | 0.08% | +130.3% |
| MAS | Buy | MASCO CORP | $38,436,000 | +138.7% | 979,514 | +139.1% | 0.08% | +19.0% |
| BPOP | Buy | POPULAR INC | $38,380,000 | +116.3% | 707,600 | +107.9% | 0.08% | +8.7% |
| TDOC | Buy | TELADOC HEALTH INC | $38,446,000 | +162.1% | 578,906 | +119.4% | 0.08% | +31.6% |
| CMS | Buy | CMS ENERGY CORP | $37,586,000 | +130.0% | 649,032 | +120.5% | 0.07% | +15.6% |
| HCA | Buy | HCA HEALTHCARE INC | $38,052,000 | +109.2% | 281,516 | +101.8% | 0.07% | +4.2% |
| OMC | Buy | OMNICOM GROUP INC | $37,746,000 | +139.4% | 460,600 | +113.2% | 0.07% | +19.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $37,718,000 | +85.3% | 593,982 | +102.5% | 0.07% | -7.5% |
| ATO | Buy | ATMOS ENERGY CORP | $38,012,000 | +119.9% | 360,092 | +114.4% | 0.07% | +8.8% |
| BBT | Buy | BB&T CORP | $38,006,000 | +95.3% | 773,594 | +84.9% | 0.07% | -2.6% |
| GIB | Buy | CGI INCcl a sub vtg | $37,750,000 | +202.0% | 491,748 | +170.5% | 0.07% | +51.0% |
| CSX | Sell | CSX CORP | $37,852,000 | -31.1% | 489,238 | -33.4% | 0.07% | -65.6% |
| HSY | Buy | HERSHEY CO | $37,098,000 | +146.4% | 276,788 | +111.2% | 0.07% | +23.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $37,430,000 | +101.2% | 341,176 | +83.6% | 0.07% | 0.0% |
| UNM | Buy | UNUM GROUP | $37,296,000 | +118.7% | 1,111,686 | +120.6% | 0.07% | +9.0% |
| PKG | Buy | PACKAGING CORP AMER | $37,450,000 | +63.7% | 392,900 | +70.7% | 0.07% | -18.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $37,202,000 | +94.5% | 288,912 | +108.3% | 0.07% | -2.7% |
| TSLA | Buy | TESLA INC | $36,204,000 | +41.2% | 162,012 | +76.8% | 0.07% | -29.0% |
| BNS | Buy | BANK N S HALIFAX | $36,498,000 | +73.2% | 671,562 | +69.8% | 0.07% | -13.4% |
| AVGO | Buy | BROADCOM INC | $36,426,000 | +99.1% | 126,538 | +108.0% | 0.07% | -1.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $36,322,000 | +46.8% | 565,156 | +85.4% | 0.07% | -26.8% |
| ENV | Buy | ENVESTNET INC | $35,802,000 | +89.1% | 523,636 | +80.8% | 0.07% | -5.4% |
| UBER | New | UBER TECHNOLOGIES INC | $35,230,000 | – | 759,594 | +100.0% | 0.07% | – |
| QGEN | Buy | QIAGEN NV | $34,568,000 | +97.8% | 852,516 | +98.4% | 0.07% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $34,916,000 | +77.0% | 756,392 | +82.5% | 0.07% | -11.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $34,616,000 | +84.7% | 2,773,710 | +101.3% | 0.07% | -6.8% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $34,734,000 | +96.4% | 30,968,000 | +90.2% | 0.07% | -1.4% | |
| CBRE | Buy | CBRE GROUP INCcl a | $34,640,000 | +185.3% | 675,214 | +175.0% | 0.07% | +44.7% |
| MASI | Buy | MASIMO CORP | $34,514,000 | +334.6% | 231,912 | +303.8% | 0.07% | +119.4% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $34,464,000 | +160.6% | 537,320 | +204.5% | 0.07% | +28.8% |
| MCO | Buy | MOODYS CORP | $34,444,000 | +331.9% | 176,366 | +300.5% | 0.07% | +116.1% |
| STI | Buy | SUNTRUST BKS INC | $34,282,000 | +90.0% | 545,454 | +79.1% | 0.07% | -5.6% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $34,078,000 | – | 31,900,000 | +100.0% | 0.07% | – | |
| PODD | Buy | INSULET CORP | $34,026,000 | +159.4% | 285,026 | +106.6% | 0.07% | +31.4% |
| TWLO | Buy | TWILIO INCcl a | $33,110,000 | +50.9% | 242,822 | +43.0% | 0.06% | -24.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $33,356,000 | +950.9% | 3,865,208 | +877.7% | 0.06% | +441.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $32,636,000 | +426.3% | 2,419,200 | +385.3% | 0.06% | +166.7% |
| KMPR | Buy | KEMPER CORP DEL | $32,568,000 | +128.4% | 377,426 | +101.6% | 0.06% | +14.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $32,874,000 | +371.4% | 195,400 | +299.6% | 0.06% | +137.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $32,626,000 | +126.3% | 185,400 | +89.0% | 0.06% | +14.3% |
| PRGO | Buy | PERRIGO CO PLC | $32,720,000 | +101.6% | 687,102 | +103.9% | 0.06% | +1.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $32,680,000 | +96.1% | 811,368 | +111.1% | 0.06% | -1.5% |
| SNA | Buy | SNAP ON INC | $32,774,000 | +235.9% | 197,860 | +217.4% | 0.06% | +68.4% |
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $32,934,000 | +66.5% | 30,456,000 | +76.8% | 0.06% | -16.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $32,380,000 | +104.3% | 3,083,828 | +94.4% | 0.06% | +1.6% |
| MTB | Buy | M & T BK CORP | $32,174,000 | +118.0% | 189,190 | +101.3% | 0.06% | +8.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $31,526,000 | +3402.9% | 485,000 | +2931.2% | 0.06% | +1450.0% |
| DE | Buy | DEERE & CO | $31,948,000 | +132.0% | 192,800 | +123.8% | 0.06% | +14.8% |
| IRM | Buy | IRON MTN INC NEW | $31,454,000 | +33.4% | 1,005,000 | +51.1% | 0.06% | -32.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $31,208,000 | +12.0% | 570,864 | +29.6% | 0.06% | -44.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $31,224,000 | +5.4% | 99,756 | +38.2% | 0.06% | -47.4% |
| MKC | Buy | MCCORMICK & CO INC | $31,266,000 | +91.8% | 201,708 | +86.4% | 0.06% | -4.7% |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $30,974,000 | +90.3% | 24,924,000 | +66.2% | 0.06% | -4.7% | |
| JD | New | JD COM INCspon adr cl a | $31,188,000 | – | 1,029,656 | +100.0% | 0.06% | – |
| VFC | Buy | V F CORP | $31,242,000 | +101.2% | 357,662 | +100.2% | 0.06% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $30,664,000 | +107.0% | 199,310 | +104.9% | 0.06% | +3.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $30,714,000 | +133.0% | 743,518 | +108.4% | 0.06% | +15.4% |
| XLRN | Buy | ACCELERON PHARMA INC | $30,478,000 | +117.9% | 741,910 | +147.0% | 0.06% | +9.1% |
| MRO | Buy | MARATHON OIL CORP | $30,852,000 | +80.2% | 2,171,226 | +111.9% | 0.06% | -10.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $30,086,000 | +121.3% | 451,540 | +113.9% | 0.06% | +11.3% |
| IVZ | Buy | INVESCO LTD | $30,190,000 | +116.1% | 1,475,546 | +103.9% | 0.06% | +7.3% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $30,166,000 | +83.8% | 24,556,000 | +84.9% | 0.06% | -7.8% | |
| HOLX | Buy | HOLOGIC INC | $30,082,000 | +110.9% | 626,440 | +112.6% | 0.06% | +5.4% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $29,070,000 | +70.0% | 17,094,000 | +52.5% | 0.06% | -14.9% | |
| INCY | Buy | INCYTE CORP | $29,386,000 | +101.3% | 345,882 | +103.8% | 0.06% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $29,250,000 | +125.4% | 162,306 | +105.0% | 0.06% | +11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $28,750,000 | +103.8% | 140,526 | +91.3% | 0.06% | +1.8% |
| Buy | TERADYNE INCnote 1.250%12/1 | $28,552,000 | +71.7% | 17,600,000 | +47.9% | 0.06% | -13.8% | |
| CMI | Buy | CUMMINS INC | $28,832,000 | +90.7% | 168,268 | +75.7% | 0.06% | -5.1% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $28,528,000 | +134.8% | 649,894 | +116.6% | 0.06% | +19.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $28,836,000 | +38.3% | 510,360 | +26.6% | 0.06% | -30.9% |
| New | SQUARE INCnote 0.500% 5/1 | $28,876,000 | – | 24,198,000 | +100.0% | 0.06% | – | |
| EXC | Sell | EXELON CORP | $28,434,000 | -6.5% | 593,104 | -2.2% | 0.06% | -52.9% |
| PPL | Buy | PPL CORP | $28,656,000 | +3340.1% | 924,096 | +3420.6% | 0.06% | +1766.7% |
| MMS | Buy | MAXIMUS INC | $28,318,000 | +503.5% | 390,400 | +490.6% | 0.06% | +205.6% |
| CTAS | Buy | CINTAS CORP | $27,682,000 | +143.9% | 116,658 | +107.8% | 0.05% | +22.7% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $27,760,000 | +46.3% | 23,642,000 | +46.7% | 0.05% | -27.0% | |
| RHT | Buy | RED HAT INC | $27,544,000 | +97.3% | 146,700 | +92.0% | 0.05% | -1.8% |
| PSA | Buy | PUBLIC STORAGE | $27,366,000 | +147.7% | 114,898 | +126.5% | 0.05% | +25.6% |
| URI | Buy | UNITED RENTALS INC | $27,362,000 | +84.1% | 206,294 | +58.5% | 0.05% | -6.9% |
| INGR | Buy | INGREDION INC | $27,594,000 | +157.3% | 334,500 | +195.4% | 0.05% | +28.6% |
| BLL | Buy | BALL CORP | $26,962,000 | +219.2% | 385,194 | +163.8% | 0.05% | +60.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $27,008,000 | +125.4% | 503,578 | +61.7% | 0.05% | +12.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $27,236,000 | +105.5% | 193,036 | +107.6% | 0.05% | +1.9% |
| Buy | ANTHEM INCnote 2.750%10/1 | $27,138,000 | +65.6% | 6,954,000 | +68.4% | 0.05% | -17.2% | |
| VRNT | Buy | VERINT SYS INC | $27,176,000 | +59.7% | 505,314 | +77.8% | 0.05% | -20.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $26,634,000 | +92.2% | 529,720 | +153.0% | 0.05% | -3.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $26,448,000 | +109.3% | 233,460 | +103.3% | 0.05% | +6.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $26,708,000 | +89.1% | 204,124 | +62.4% | 0.05% | -5.5% |
| WAT | Buy | WATERS CORP | $26,432,000 | +181.4% | 122,800 | +229.1% | 0.05% | +40.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $26,812,000 | +10799.2% | 1,186,364 | +11321.6% | 0.05% | +5100.0% |
| STT | Buy | STATE STR CORP | $26,516,000 | +6.6% | 473,000 | +25.2% | 0.05% | -46.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $26,364,000 | +678.4% | 1,167,058 | +623.8% | 0.05% | +300.0% |
| CTLT | Buy | CATALENT INC | $26,578,000 | +136.8% | 490,278 | +77.3% | 0.05% | +18.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,316,000 | +6.2% | 415,140 | +21.4% | 0.05% | -47.4% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $25,968,000 | +85.3% | 28,400,000 | +86.8% | 0.05% | -7.3% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $25,908,000 | +122.4% | 17,300,000 | +109.7% | 0.05% | +10.9% | |
| LB | New | L BRANDS INC | $26,162,000 | – | 1,002,342 | +100.0% | 0.05% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $26,024,000 | +152.9% | 203,826 | +105.4% | 0.05% | +27.5% |
| NCR | Buy | NCR CORP NEW | $25,520,000 | +142.3% | 820,600 | +112.6% | 0.05% | +22.0% |
| SPLK | Buy | SPLUNK INC | $25,378,000 | +72.9% | 201,810 | +71.3% | 0.05% | -12.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $25,674,000 | +211.7% | 254,200 | +234.5% | 0.05% | +56.2% |
| WHR | Buy | WHIRLPOOL CORP | $25,552,000 | +43.9% | 179,496 | +34.4% | 0.05% | -27.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $25,506,000 | -72.5% | 155,684 | -70.5% | 0.05% | -86.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $25,814,000 | +239.8% | 151,200 | +221.7% | 0.05% | +66.7% |
| AON | Buy | AON PLC | $25,708,000 | +145.8% | 133,220 | +117.4% | 0.05% | +22.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $25,760,000 | +50.2% | 1,613,000 | +59.2% | 0.05% | -25.4% |
| LTC | Buy | LTC PPTYS INC | $25,620,000 | +183.2% | 561,084 | +184.0% | 0.05% | +42.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $25,382,000 | +118.1% | 1,880,200 | +100.0% | 0.05% | +11.1% |
| ETSY | Buy | ETSY INC | $25,044,000 | +50.1% | 408,096 | +64.4% | 0.05% | -24.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $24,872,000 | – | 219,076 | +100.0% | 0.05% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $24,826,000 | +106.5% | 109,720 | +100.0% | 0.05% | +4.3% |
| WY | Buy | WEYERHAEUSER CO | $25,222,000 | +40.7% | 957,544 | +40.6% | 0.05% | -30.0% |
| DAVA | Buy | ENDAVA PLCads | $25,042,000 | +328.8% | 622,338 | +193.0% | 0.05% | +113.0% |
| VICI | Buy | VICI PPTYS INC | $24,888,000 | +510.3% | 1,129,200 | +505.8% | 0.05% | +206.2% |
| FAST | Buy | FASTENAL CO | $24,362,000 | +97.4% | 747,538 | +289.6% | 0.05% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $24,410,000 | +416.2% | 91,006 | +479.2% | 0.05% | +166.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $24,200,000 | +58.3% | 333,534 | +103.8% | 0.05% | -21.7% |
| DD | New | DUPONT DE NEMOURS INC | $23,812,000 | – | 317,184 | +100.0% | 0.05% | – |
| CP | Buy | CANADIAN PAC RY LTD | $23,952,000 | +193.5% | 101,818 | +157.1% | 0.05% | +46.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,068,000 | +129.1% | 216,140 | +124.4% | 0.05% | +14.6% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $23,880,000 | +166.9% | 407,300 | +104.1% | 0.05% | +34.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $23,636,000 | +51.0% | 473,838 | +104.1% | 0.05% | -24.6% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $23,396,000 | – | 214,752 | +100.0% | 0.05% | – |
| AGCO | Buy | AGCO CORP | $23,458,000 | +45.4% | 302,400 | +30.3% | 0.05% | -27.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $23,602,000 | +42.6% | 311,126 | +42.7% | 0.05% | -29.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $23,460,000 | +114.7% | 850,000 | +100.0% | 0.05% | +7.0% |
| NDAQ | Buy | NASDAQ INC | $23,016,000 | +11.4% | 239,334 | +1.4% | 0.04% | -44.4% |
| KIM | Buy | KIMCO RLTY CORP | $22,796,000 | +42.9% | 1,233,530 | +43.0% | 0.04% | -27.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $23,206,000 | +83.6% | 577,416 | +95.3% | 0.04% | -8.2% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $22,982,000 | +93.7% | 21,000,000 | +100.0% | 0.04% | -2.2% | |
| HCFT | Buy | HUNT COS FIN TR INC | $22,784,000 | +95.4% | 6,681,560 | +100.0% | 0.04% | -2.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $23,136,000 | +4612.0% | 246,600 | +4383.6% | 0.04% | +2150.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $23,140,000 | +102.6% | 782,000 | +100.0% | 0.04% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $22,828,000 | +113.6% | 989,892 | +114.8% | 0.04% | +7.1% |
| GPS | Buy | GAP INC | $22,472,000 | -13.2% | 1,250,600 | +26.5% | 0.04% | -56.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $22,424,000 | +8.1% | 1,468,506 | +54.3% | 0.04% | -45.7% |
| RDN | Buy | RADIAN GROUP INC | $22,396,000 | +82.1% | 980,100 | +65.3% | 0.04% | -8.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $22,414,000 | +105.2% | 257,100 | +103.5% | 0.04% | +2.3% |
| HUN | Buy | HUNTSMAN CORP | $22,556,000 | +50.2% | 1,103,480 | +65.2% | 0.04% | -25.4% |
| SABR | Buy | SABRE CORP | $22,516,000 | +61.1% | 1,014,200 | +55.2% | 0.04% | -20.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $22,676,000 | +68.3% | 160,166 | +48.4% | 0.04% | -17.0% |
| DOX | Buy | AMDOCS LTD | $22,136,000 | +155.5% | 356,492 | +122.7% | 0.04% | +26.5% |
| ESNT | Buy | ESSENT GROUP LTD | $22,208,000 | +219.4% | 472,600 | +195.4% | 0.04% | +59.3% |
| CR | Buy | CRANE CO | $21,894,000 | +85.7% | 262,400 | +88.4% | 0.04% | -6.5% |
| GLYC | Buy | GLYCOMIMETICS INC | $22,184,000 | +92.5% | 1,861,102 | +101.2% | 0.04% | -4.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $22,150,000 | +108.9% | 111,120 | +95.9% | 0.04% | +4.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $21,742,000 | – | 214,458 | +100.0% | 0.04% | – |
| PCAR | Buy | PACCAR INC | $22,128,000 | +98.2% | 308,794 | +88.5% | 0.04% | -2.3% |
| ULTA | Buy | ULTA BEAUTY INC | $21,786,000 | +269.5% | 62,804 | +271.4% | 0.04% | +87.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $21,240,000 | +122.3% | 383,178 | +111.6% | 0.04% | +13.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $21,522,000 | +156.4% | 153,400 | +128.6% | 0.04% | +27.3% |
| PEN | Buy | PENUMBRA INC | $21,684,000 | +777.9% | 135,520 | +706.7% | 0.04% | +320.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,402,000 | -58.0% | 554,600 | -55.0% | 0.04% | -78.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $21,248,000 | +86.9% | 192,000 | +99.9% | 0.04% | -4.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $21,664,000 | +189.4% | 432,220 | +190.3% | 0.04% | +44.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $21,426,000 | +3.9% | 400,312 | +4.5% | 0.04% | -48.1% |
| NTRS | Buy | NORTHERN TR CORP | $21,060,000 | +41.3% | 234,000 | +41.9% | 0.04% | -29.3% |
| WFC | Buy | WELLS FARGO CO NEW | $21,004,000 | +74.3% | 443,868 | +78.0% | 0.04% | -12.8% |
| WDAY | Buy | WORKDAY INCcl a | $20,960,000 | +104.5% | 101,958 | +91.9% | 0.04% | +2.5% |
| RDWR | Buy | RADWARE LTDord | $21,020,000 | +129.8% | 850,000 | +142.9% | 0.04% | +13.9% |
| LOGI | Buy | LOGITECH INTL S A | $20,888,000 | +136.0% | 525,330 | +133.6% | 0.04% | +17.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $20,954,000 | +92.6% | 302,762 | +103.8% | 0.04% | -4.7% |
| YEXT | Buy | YEXT INC | $20,924,000 | +108.0% | 1,041,556 | +126.4% | 0.04% | +5.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $21,044,000 | +85.4% | 183,132 | +73.9% | 0.04% | -6.8% |
| ENB | Buy | ENBRIDGE INC | $20,236,000 | +155.2% | 560,874 | +156.5% | 0.04% | +29.0% |
| COLD | Buy | AMERICOLD RLTY TR | $20,414,000 | +272.6% | 629,668 | +250.6% | 0.04% | +90.5% |
| TGNA | Buy | TEGNA INC | $20,430,000 | +88.5% | 1,348,538 | +75.4% | 0.04% | -4.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $20,326,000 | +101.9% | 215,472 | +71.3% | 0.04% | +2.6% |
| STRA | Buy | STRATEGIC ED INC | $20,340,000 | +129.7% | 114,268 | +69.4% | 0.04% | +14.3% |
| TRI | Buy | THOMSON REUTERS CORP | $19,720,000 | +17.3% | 305,910 | +7.7% | 0.04% | -40.9% |
| Buy | II VI INCnote 0.250% 9/0 | $19,890,000 | +50.4% | 18,886,000 | +49.4% | 0.04% | -25.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $19,952,000 | +2275.2% | 247,110 | +1942.2% | 0.04% | +1200.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $19,830,000 | +103.8% | 150,800 | +132.0% | 0.04% | +2.6% |
| FDS | New | FACTSET RESH SYS INC | $19,778,000 | – | 69,016 | +100.0% | 0.04% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $20,082,000 | +143.7% | 181,668 | +100.0% | 0.04% | +21.9% |
| MFC | Buy | MANULIFE FINL CORP | $19,854,000 | +3311.3% | 1,092,172 | +3076.2% | 0.04% | +1850.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $19,978,000 | +30.9% | 501,438 | +32.8% | 0.04% | -35.0% |
| SLB | Buy | SCHLUMBERGER LTD | $19,468,000 | +77.1% | 489,872 | +94.2% | 0.04% | -11.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $19,602,000 | +110.4% | 424,268 | +104.5% | 0.04% | +5.6% |
| TTD | Buy | THE TRADE DESK INC | $19,498,000 | +405.1% | 85,600 | +339.0% | 0.04% | +153.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,362,000 | +892.9% | 259,280 | +968.4% | 0.04% | +375.0% |
| MIME | Buy | MIMECAST LTD | $18,684,000 | +97.3% | 400,000 | +100.0% | 0.04% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $18,988,000 | +102.6% | 359,160 | +100.2% | 0.04% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $18,716,000 | +90.7% | 123,170 | +49.5% | 0.04% | -2.6% |
| D | Buy | DOMINION ENERGY INC | $18,862,000 | +104.5% | 243,940 | +102.7% | 0.04% | +2.8% |
| CBLK | Buy | CARBON BLACK INC | $19,060,000 | +173.3% | 1,140,000 | +128.0% | 0.04% | +37.0% |
| AIZ | Buy | ASSURANT INC | $18,744,000 | +8498.2% | 176,200 | +7560.9% | 0.04% | +3600.0% |
| XPO | Buy | XPO LOGISTICS INC | $18,964,000 | +121.9% | 328,028 | +106.3% | 0.04% | +12.1% |
| CIEN | Buy | CIENA CORP | $18,204,000 | +53.9% | 442,600 | +39.7% | 0.04% | -21.7% |
| TRP | New | TC ENERGY CORP | $18,216,000 | – | 367,852 | +100.0% | 0.04% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $18,334,000 | +111.8% | 653,620 | +103.3% | 0.04% | +5.9% |
| JCOM | Buy | J2 GLOBAL INC | $18,330,000 | +1366.4% | 206,200 | +1328.8% | 0.04% | +620.0% |
| TKR | Buy | TIMKEN CO | $18,638,000 | +88.7% | 363,000 | +60.3% | 0.04% | -7.7% |
| RHI | Buy | ROBERT HALF INTL INC | $17,912,000 | +14.4% | 314,200 | +30.8% | 0.04% | -42.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,914,000 | +119.6% | 164,398 | +104.7% | 0.04% | +9.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,830,000 | +87.7% | 373,196 | +83.3% | 0.04% | -5.4% |
| RBC | Buy | REGAL BELOIT CORP | $18,042,000 | +75.3% | 220,800 | +75.7% | 0.04% | -12.5% |
| ICLR | Buy | ICON PLC | $17,508,000 | +153.7% | 113,714 | +125.1% | 0.03% | +25.9% |
| GRPN | Buy | GROUPON INC | $17,254,000 | +74.6% | 4,819,444 | +73.1% | 0.03% | -12.8% |
| LM | Buy | LEGG MASON INC | $17,486,000 | +140.6% | 456,800 | +72.0% | 0.03% | +21.4% |
| New | WEIBO CORPnote 1.250%11/1 | $17,200,000 | – | 18,220,000 | +100.0% | 0.03% | – | |
| ETR | Sell | ENTERGY CORP NEW | $17,538,000 | -9.8% | 170,392 | -16.2% | 0.03% | -55.3% |
| EWI | Buy | ISHARES INCmsci italy etf | $17,612,000 | +98.3% | 639,248 | +100.0% | 0.03% | -2.9% |
| KMT | Buy | KENNAMETAL INC | $17,126,000 | +73.0% | 463,000 | +71.9% | 0.03% | -12.8% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $17,440,000 | +43.5% | 1,138,388 | +20.4% | 0.03% | -27.7% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $17,236,000 | – | 18,000,000 | +100.0% | 0.03% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $17,266,000 | +76.6% | 170,952 | +60.7% | 0.03% | -10.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $17,018,000 | +91.7% | 137,292 | +104.1% | 0.03% | -5.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,962,000 | -55.5% | 318,360 | -64.0% | 0.03% | -77.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,876,000 | +676.3% | 155,104 | +597.3% | 0.03% | +312.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $17,102,000 | +108.6% | 99,208 | +103.9% | 0.03% | +3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,738,000 | +98.4% | 128,404 | +94.8% | 0.03% | 0.0% |
| DGL | Buy | INVESCO DB MLTI SECTR CMMTYgold fd | $16,672,000 | +113.1% | 386,350 | +95.9% | 0.03% | +6.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $16,946,000 | +135.4% | 92,558 | +104.5% | 0.03% | +17.9% |
| TXMD | Buy | THERAPEUTICSMD INC | $16,706,000 | +23.0% | 6,425,048 | +130.4% | 0.03% | -37.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $16,552,000 | +241.6% | 337,800 | +213.9% | 0.03% | +68.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,190,000 | +104.1% | 388,182 | +100.0% | 0.03% | +3.2% |
| HRC | Buy | HILL ROM HLDGS INC | $16,110,000 | +86.3% | 153,990 | +88.5% | 0.03% | -5.9% |
| OMCL | Buy | OMNICELL INC | $16,190,000 | +2052.9% | 188,200 | +1923.7% | 0.03% | +966.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $16,334,000 | +109.1% | 109,400 | +100.0% | 0.03% | +3.2% |
| CB | Buy | CHUBB LIMITED | $16,430,000 | +109.6% | 111,548 | +99.4% | 0.03% | +3.2% |
| DOW | New | DOW INC | $16,366,000 | – | 331,898 | +100.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,810,000 | +10.4% | 80,282 | -1.7% | 0.03% | -44.6% |
| EQH | New | AXA EQUITABLE HLDGS INC | $15,626,000 | – | 747,600 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $15,828,000 | +84.7% | 174,422 | +66.2% | 0.03% | -6.1% |
| AVT | Sell | AVNET INC | $16,062,000 | -11.5% | 354,800 | -15.2% | 0.03% | -56.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $15,142,000 | +75.0% | 661,200 | +67.0% | 0.03% | -11.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,336,000 | +77.1% | 1,627,980 | +65.6% | 0.03% | -11.8% |
| DFS | Buy | DISCOVER FINL SVCS | $15,290,000 | +31.0% | 197,048 | +20.1% | 0.03% | -34.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,428,000 | +83.3% | 261,088 | +89.1% | 0.03% | -9.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $15,574,000 | +52.5% | 893,044 | +61.8% | 0.03% | -25.0% |
| SCI | Buy | SERVICE CORP INTL | $15,462,000 | +139.9% | 330,542 | +105.9% | 0.03% | +20.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $15,322,000 | +670.7% | 698,964 | +578.3% | 0.03% | +275.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $14,996,000 | +117.5% | 872,838 | +103.8% | 0.03% | +7.4% |
| TRU | Buy | TRANSUNION | $14,672,000 | +89.6% | 199,600 | +72.4% | 0.03% | -3.3% |
| CE | Buy | CELANESE CORP DEL | $14,852,000 | +144.3% | 137,778 | +123.5% | 0.03% | +20.8% |
| SO | Buy | SOUTHERN CO | $14,940,000 | +114.1% | 270,260 | +100.1% | 0.03% | +7.4% |
| TWTR | Buy | TWITTER INC | $14,658,000 | +555.8% | 420,000 | +517.6% | 0.03% | +222.2% |
| ITGR | Buy | INTEGER HLDGS CORP | $14,720,000 | +85.0% | 175,400 | +66.3% | 0.03% | -6.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $14,780,000 | +61.1% | 317,526 | +75.6% | 0.03% | -19.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $14,974,000 | -9.4% | 531,386 | -0.1% | 0.03% | -55.4% |
| BCE | Buy | BCE INC | $14,700,000 | +33.8% | 323,202 | +30.6% | 0.03% | -32.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $14,944,000 | +291.2% | 342,000 | +276.7% | 0.03% | +93.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $14,802,000 | -35.3% | 103,400 | -35.8% | 0.03% | -67.4% |
| AFL | Buy | AFLAC INC | $14,568,000 | +479.0% | 265,790 | +428.1% | 0.03% | +180.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $14,288,000 | +61.0% | 262,200 | +67.6% | 0.03% | -20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,504,000 | +133.6% | 148,400 | +98.7% | 0.03% | +16.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $14,124,000 | +93.2% | 330,230 | +100.0% | 0.03% | -3.4% |
| MLHR | Buy | MILLER HERMAN INC | $14,358,000 | +191.9% | 321,200 | +129.8% | 0.03% | +47.4% |
| TEX | Buy | TEREX CORP NEW | $14,124,000 | +89.4% | 449,800 | +93.8% | 0.03% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,128,000 | +111.5% | 332,200 | +111.3% | 0.03% | +7.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $14,070,000 | +59.2% | 147,204 | +47.5% | 0.03% | -20.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $14,008,000 | +126.5% | 212,000 | +125.8% | 0.03% | +12.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,792,000 | +48.3% | 398,296 | +57.6% | 0.03% | -25.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $13,860,000 | +99.5% | 253,940 | +100.0% | 0.03% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,868,000 | +65.3% | 176,590 | +86.1% | 0.03% | -18.2% |
| QLYS | Buy | QUALYS INC | $13,608,000 | +122.3% | 156,260 | +111.2% | 0.03% | +12.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $13,732,000 | +110.2% | 96,308 | +100.0% | 0.03% | +3.8% |
| MOMO | Buy | MOMO INCadr | $13,848,000 | +90.8% | 386,812 | +103.8% | 0.03% | -3.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $14,026,000 | +28.4% | 784,402 | +31.9% | 0.03% | -37.2% |
| CDK | Buy | CDK GLOBAL INC | $13,526,000 | +171.3% | 273,600 | +222.8% | 0.03% | +36.8% |
| AMAT | Buy | APPLIED MATLS INC | $13,496,000 | +138.9% | 300,504 | +110.9% | 0.03% | +18.2% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $13,370,000 | +198.2% | 347,556 | +177.2% | 0.03% | +44.4% |
| IEX | Buy | IDEX CORP | $13,402,000 | +129.4% | 77,852 | +102.2% | 0.03% | +13.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $13,388,000 | +158.1% | 113,418 | +89.3% | 0.03% | +30.0% |
| MET | Buy | METLIFE INC | $13,546,000 | +123.3% | 272,732 | +91.4% | 0.03% | +8.3% |
| Buy | RED HAT INCnote 0.250%10/0 | $13,536,000 | +29.5% | 5,322,000 | +26.3% | 0.03% | -36.6% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $13,356,000 | -30.9% | 267,530 | -30.8% | 0.03% | -65.8% |
| RSG | Buy | REPUBLIC SVCS INC | $13,036,000 | +130.9% | 150,466 | +114.2% | 0.03% | +18.2% |
| SATS | New | ECHOSTAR CORPcl a | $12,960,000 | – | 292,400 | +100.0% | 0.02% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $12,920,000 | +104.4% | 390,426 | +116.4% | 0.02% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $12,606,000 | +523.4% | 389,200 | +469.8% | 0.02% | +212.5% |
| MTG | Buy | MGIC INVT CORP WIS | $12,794,000 | +120.9% | 973,628 | +121.7% | 0.02% | +8.7% |
| LII | Buy | LENNOX INTL INC | $12,706,000 | +123.5% | 46,200 | +114.9% | 0.02% | +13.6% |
| MTZ | Buy | MASTEC INC | $12,680,000 | +107.6% | 246,060 | +93.8% | 0.02% | +4.2% |
| FTS | Buy | FORTIS INC | $12,928,000 | +104.9% | 327,534 | +92.0% | 0.02% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $12,144,000 | +93.6% | 470,908 | +75.6% | 0.02% | -4.0% |
| NTR | Buy | NUTRIEN LTD | $12,192,000 | +105.2% | 228,048 | +102.5% | 0.02% | +4.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $12,326,000 | +105.9% | 131,000 | +109.2% | 0.02% | +4.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $12,028,000 | +73.6% | 102,140 | +61.2% | 0.02% | -11.1% |
| BDC | New | BELDEN INC | $12,402,000 | – | 208,200 | +100.0% | 0.02% | – |
| WCC | Buy | WESCO INTL INC | $12,136,000 | +62.2% | 239,600 | +69.8% | 0.02% | -17.2% |
| MUR | Buy | MURPHY OIL CORP | $12,256,000 | +7.9% | 497,168 | +28.3% | 0.02% | -45.5% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $12,224,000 | +105.8% | 11,600,000 | +100.0% | 0.02% | +4.3% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,286,000 | +100.8% | 214,040 | +100.9% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $12,102,000 | +108.2% | 420,200 | +107.1% | 0.02% | +4.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,198,000 | -1.0% | 427,704 | +9.5% | 0.02% | -50.0% |
| SIVB | Buy | SVB FINL GROUP | $12,380,000 | +71.5% | 55,126 | +69.8% | 0.02% | -14.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $11,750,000 | +457.1% | 648,804 | +454.1% | 0.02% | +187.5% |
| MAN | Buy | MANPOWERGROUP INC | $11,534,000 | +271.9% | 119,402 | +218.4% | 0.02% | +91.7% |
| CSGS | Buy | CSG SYS INTL INC | $11,680,000 | +79.9% | 239,200 | +55.8% | 0.02% | -8.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $11,984,000 | – | 498,066 | +100.0% | 0.02% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $11,534,000 | +113.6% | 186,840 | +103.5% | 0.02% | +9.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $11,522,000 | +113.1% | 209,420 | +103.9% | 0.02% | +9.5% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $11,576,000 | +76.4% | 249,840 | -7.2% | 0.02% | -11.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,950,000 | +112.3% | 572,312 | +103.4% | 0.02% | +4.5% |
| MOS | Buy | MOSAIC CO NEW | $11,780,000 | +5509.5% | 470,600 | +6018.8% | 0.02% | +2200.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $11,628,000 | – | 227,600 | +100.0% | 0.02% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $11,556,000 | +65.5% | 215,970 | +81.8% | 0.02% | -14.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $11,840,000 | +48.1% | 626,076 | +60.2% | 0.02% | -25.8% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $11,850,000 | +662.5% | 39,600 | +633.3% | 0.02% | +283.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $11,730,000 | +28.4% | 331,730 | +18.0% | 0.02% | -36.1% |
| TMDX | New | TRANSMEDICS GROUP INC | $11,538,000 | – | 398,010 | +100.0% | 0.02% | – |
| BRKR | Buy | BRUKER CORP | $12,008,000 | +305.7% | 240,400 | +212.2% | 0.02% | +91.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,856,000 | +117.4% | 206,920 | +111.6% | 0.02% | +9.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $11,316,000 | +57.5% | 574,696 | +55.8% | 0.02% | -21.4% |
| CSGP | Buy | COSTAR GROUP INC | $11,428,000 | +159.4% | 20,624 | +118.3% | 0.02% | +29.4% |
| EVTC | Buy | EVERTEC INC | $11,464,000 | +1388.8% | 350,600 | +1165.7% | 0.02% | +633.3% |
| CW | Buy | CURTISS WRIGHT CORP | $11,468,000 | +238.0% | 90,200 | +201.3% | 0.02% | +69.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $11,108,000 | +82.5% | 241,556 | +80.2% | 0.02% | -8.3% |
| ABMD | Sell | ABIOMED INC | $11,460,000 | -33.3% | 43,990 | -26.9% | 0.02% | -67.2% |
| AKR | Buy | ACADIA RLTY TR | $11,266,000 | +110.0% | 411,612 | +109.2% | 0.02% | +4.8% |
| DLX | Buy | DELUXE CORP | $11,140,000 | +60.1% | 274,000 | +72.2% | 0.02% | -18.5% |
| MGA | Buy | MAGNA INTL INC | $11,460,000 | +58.1% | 230,530 | +54.8% | 0.02% | -21.4% |
| CRI | Buy | CARTERS INC | $11,392,000 | +138.5% | 116,800 | +146.4% | 0.02% | +15.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $11,480,000 | +104.0% | 987,114 | +67.4% | 0.02% | 0.0% |
| BAP | Buy | CREDICORP LTD | $11,078,000 | +84.7% | 48,388 | +93.6% | 0.02% | -4.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $11,250,000 | +81.4% | 802,928 | +83.7% | 0.02% | -8.3% |
| EPR | Buy | EPR PPTYS | $11,234,000 | +6.0% | 150,618 | +9.3% | 0.02% | -46.3% |
| CACI | Sell | CACI INTL INCcl a | $11,172,000 | -0.5% | 54,600 | -11.5% | 0.02% | -50.0% |
| OBSV | Buy | OBSEVA SA | $11,318,000 | +90.7% | 1,000,626 | +115.7% | 0.02% | -4.3% |
| MOGA | Buy | MOOG INCcl a | $11,236,000 | +81.5% | 120,030 | +68.6% | 0.02% | -8.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $10,744,000 | +130.9% | 130,214 | +95.5% | 0.02% | +16.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $10,572,000 | +75.1% | 637,204 | +74.2% | 0.02% | -12.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $10,578,000 | +166.4% | 375,376 | +142.5% | 0.02% | +31.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $10,938,000 | +141.4% | 297,860 | +111.4% | 0.02% | +16.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $10,482,000 | +191.4% | 120,332 | +185.5% | 0.02% | +50.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,820,000 | +352.2% | 120,422 | +337.2% | 0.02% | +133.3% |
| OSIS | Buy | OSI SYSTEMS INC | $10,722,000 | +84.1% | 95,200 | +43.2% | 0.02% | -8.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,526,000 | +103.1% | 84,644 | +94.4% | 0.02% | +5.0% |
| KMX | Buy | CARMAX INC | $10,974,000 | +92.6% | 126,380 | +54.8% | 0.02% | -4.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $10,960,000 | -18.8% | 601,552 | -15.7% | 0.02% | -60.4% |
| IAC | Buy | IAC INTERACTIVECORP | $10,640,000 | +90.7% | 48,910 | +84.2% | 0.02% | -4.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $10,504,000 | +123.5% | 277,800 | +125.7% | 0.02% | +16.7% |
| XEL | Buy | XCEL ENERGY INC | $10,792,000 | +86.6% | 181,422 | +76.3% | 0.02% | -8.7% |
| CXW | Buy | CORECIVIC INC | $10,970,000 | +68.8% | 528,400 | +58.2% | 0.02% | -16.0% |
| MTCH | New | MATCH GROUP INC | $10,870,000 | – | 161,600 | +100.0% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,988,000 | +58.7% | 144,734 | +57.5% | 0.02% | -22.2% |
| STE | Buy | STERIS PLC | $10,460,000 | +989.6% | 70,266 | +836.9% | 0.02% | +400.0% |
| ZLAB | New | ZAI LAB LTDadr | $10,124,000 | – | 290,338 | +100.0% | 0.02% | – |
| YY | Buy | YY INCsponsored ads a | $10,362,000 | +66.4% | 148,706 | +100.6% | 0.02% | -16.7% |
| NTCT | Buy | NETSCOUT SYS INC | $10,018,000 | +46.8% | 394,600 | +62.3% | 0.02% | -25.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,064,000 | +194.8% | 112,062 | +186.3% | 0.02% | +53.8% |
| PS | Buy | PLURALSIGHT INC | $10,314,000 | +173.7% | 340,146 | +186.5% | 0.02% | +33.3% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $10,246,000 | +193.9% | 1,226,948 | +104.5% | 0.02% | +42.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,312,000 | -48.4% | 120,456 | -48.9% | 0.02% | -74.4% |
| LNC | New | LINCOLN NATL CORP IND | $10,278,000 | – | 159,450 | +100.0% | 0.02% | – |
| EAT | Buy | BRINKER INTL INC | $10,472,000 | +46.9% | 266,120 | +65.6% | 0.02% | -28.6% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $10,178,000 | +99.6% | 306,660 | +104.4% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $10,270,000 | +102.8% | 35,176 | +100.9% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,048,000 | +100.0% | 114,168 | +90.3% | 0.02% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $10,070,000 | +226.8% | 144,082 | +181.1% | 0.02% | +66.7% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $9,684,000 | – | 640,000 | +100.0% | 0.02% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $9,752,000 | +71.6% | 337,000 | +69.1% | 0.02% | -13.6% |
| LMNR | Buy | LIMONEIRA CO | $9,496,000 | +76.5% | 476,274 | +108.3% | 0.02% | -9.5% |
| GEF | Buy | GREIF INCcl a | $9,772,000 | +30.4% | 300,200 | +65.2% | 0.02% | -34.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $9,646,000 | +111.8% | 132,794 | +109.9% | 0.02% | +5.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,600,000 | +77.1% | 308,108 | +84.3% | 0.02% | -9.5% |
| YNDX | Buy | YANDEX N V | $9,830,000 | +52.4% | 258,674 | +37.8% | 0.02% | -24.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $9,666,000 | +158.5% | 180,000 | +147.9% | 0.02% | +26.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $9,720,000 | +67.6% | 75,004 | +62.0% | 0.02% | -17.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $9,700,000 | +105.4% | 115,000 | +68.9% | 0.02% | +5.6% |
| VTR | Buy | VENTAS INC | $9,902,000 | +144.3% | 144,870 | +128.1% | 0.02% | +18.8% |
| PHM | New | PULTE GROUP INC | $9,822,000 | – | 310,600 | +100.0% | 0.02% | – |
| GEO | Buy | GEO GROUP INC NEW | $9,488,000 | +61.4% | 451,600 | +47.5% | 0.02% | -17.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $9,378,000 | +98.6% | 60,110 | +80.8% | 0.02% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $8,998,000 | +215.9% | 397,424 | +263.2% | 0.02% | +63.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $9,272,000 | +113.8% | 36,860 | +100.0% | 0.02% | +5.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,092,000 | +17.9% | 550,400 | +31.8% | 0.02% | -40.0% |
| NTRA | New | NATERA INC | $9,252,000 | – | 335,430 | +100.0% | 0.02% | – |
| PACW | Buy | PACWEST BANCORP DEL | $9,358,000 | +70.9% | 241,000 | +65.5% | 0.02% | -14.3% |
| TMUS | Buy | T MOBILE US INC | $9,400,000 | +1180.7% | 126,772 | +1093.6% | 0.02% | +500.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,068,000 | +116.8% | 123,418 | +100.0% | 0.02% | +12.5% |
| CMPR | Buy | CIMPRESS N V | $9,108,000 | +727.2% | 100,202 | +629.5% | 0.02% | +350.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,156,000 | +60.0% | 158,944 | +76.9% | 0.02% | -18.2% |
| ARMK | Buy | ARAMARK | $8,958,000 | +30.2% | 248,400 | +6.7% | 0.02% | -33.3% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $9,356,000 | +110.5% | 276,420 | +104.2% | 0.02% | +5.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,008,000 | +68.8% | 105,660 | +57.4% | 0.02% | -14.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,420,000 | +115.1% | 33,862 | +99.6% | 0.02% | +5.9% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $9,240,000 | +209.4% | 344,116 | +233.2% | 0.02% | +50.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,134,000 | +108.7% | 179,340 | +108.6% | 0.02% | +5.9% |
| SNPS | Buy | SYNOPSYS INC | $9,374,000 | +838.3% | 72,834 | +739.3% | 0.02% | +350.0% |
| BOH | Buy | BANK HAWAII CORP | $9,048,000 | +110.2% | 109,132 | +100.0% | 0.02% | +5.9% |
| PSMT | Buy | PRICESMART INC | $8,752,000 | +2121.3% | 171,214 | +2455.4% | 0.02% | +750.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $8,560,000 | +100.7% | 92,920 | +94.9% | 0.02% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $8,616,000 | +247.1% | 135,186 | +196.2% | 0.02% | +70.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,482,000 | -18.0% | 201,600 | -13.4% | 0.02% | -57.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,692,000 | +346.2% | 326,356 | +343.4% | 0.02% | +112.5% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $8,818,000 | +130.1% | 529,000 | +138.6% | 0.02% | +13.3% |
| ICFI | Buy | ICF INTL INC | $8,564,000 | +58.5% | 117,634 | +65.7% | 0.02% | -19.0% |
| CROX | Buy | CROCS INC | $8,878,000 | +61.6% | 449,530 | +110.7% | 0.02% | -19.0% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $8,516,000 | +762.8% | 230,714 | +921.9% | 0.02% | +325.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $8,484,000 | +98.3% | 426,330 | +67.7% | 0.02% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $8,750,000 | +37.3% | 216,200 | +69.2% | 0.02% | -32.0% |
| FLOW | Buy | SPX FLOW INC | $8,582,000 | +748.9% | 205,000 | +546.7% | 0.02% | +325.0% |
| OXM | Buy | OXFORD INDS INC | $8,686,000 | +62.1% | 114,600 | +61.0% | 0.02% | -19.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $8,122,000 | +75.9% | 295,800 | +81.1% | 0.02% | -11.1% |
| FNB | Buy | FNB CORP PA | $8,378,000 | +87.9% | 711,800 | +69.2% | 0.02% | -5.9% |
| NVCR | Buy | NOVOCURE LTD | $7,942,000 | +144.7% | 125,600 | +86.4% | 0.02% | +23.1% |
| CBT | Buy | CABOT CORP | $8,108,000 | +84.0% | 169,932 | +60.5% | 0.02% | -5.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $8,210,000 | +56.6% | 311,356 | +62.1% | 0.02% | -20.0% |
| RMBS | Buy | RAMBUS INC DEL | $8,056,000 | +982.8% | 669,150 | +839.8% | 0.02% | +433.3% |
| VMW | Buy | VMWARE INC | $8,136,000 | +78.9% | 48,652 | +93.2% | 0.02% | -11.1% |
| FLIR | Buy | FLIR SYS INC | $8,060,000 | +127.4% | 148,974 | +100.0% | 0.02% | +14.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $8,004,000 | +719.2% | 282,800 | +608.8% | 0.02% | +300.0% |
| ALLY | Sell | ALLY FINL INC | $8,240,000 | -9.7% | 265,916 | -19.9% | 0.02% | -55.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,296,000 | +176.9% | 775,358 | +182.9% | 0.02% | +33.3% |
| DBI | New | DESIGNER BRANDS INCcl a | $7,652,000 | – | 399,142 | +100.0% | 0.02% | – |
| KRG | Buy | KITE RLTY GROUP TR | $7,480,000 | +56.7% | 494,366 | +65.6% | 0.02% | -21.1% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $7,576,000 | +97.7% | 200,118 | +103.7% | 0.02% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,884,000 | -0.9% | 101,000 | +49.0% | 0.02% | -51.6% |
| CECO | Buy | CAREER EDUCATION CORP | $7,914,000 | +514.9% | 415,000 | +432.7% | 0.02% | +200.0% |
| ALL | Buy | ALLSTATE CORP | $7,850,000 | +141.6% | 77,194 | +123.8% | 0.02% | +15.4% |
| ORBC | Buy | ORBCOMM INC | $7,470,000 | +111.1% | 1,030,436 | +97.4% | 0.02% | +7.1% |
| OTEX | Sell | OPEN TEXT CORP | $7,660,000 | -12.5% | 185,942 | -18.4% | 0.02% | -55.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,636,000 | +28.3% | 57,018 | +32.9% | 0.02% | -34.8% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,620,000 | – | 115,090 | +100.0% | 0.02% | – |
| AMED | Sell | AMEDISYS INC | $7,866,000 | -35.9% | 64,802 | -34.9% | 0.02% | -68.8% |
| BIG | Buy | BIG LOTS INC | $7,814,000 | +20.7% | 273,130 | +60.4% | 0.02% | -40.0% |
| APC | Buy | ANADARKO PETE CORP | $7,648,000 | +61.9% | 108,388 | +4.4% | 0.02% | -16.7% |
| ANAB | Buy | ANAPTYSBIO INC | $7,792,000 | +19.3% | 138,096 | +54.4% | 0.02% | -42.3% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $7,426,000 | +113.8% | 144,860 | +107.2% | 0.02% | +7.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,852,000 | +39.4% | 2,485,240 | +106.9% | 0.02% | -31.8% |
| GES | Buy | GUESS INC | $7,446,000 | +129.5% | 461,034 | +178.5% | 0.02% | +15.4% |
| AROC | Buy | ARCHROCK INC | $7,612,000 | +91.1% | 718,200 | +76.3% | 0.02% | -6.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,404,000 | +101.7% | 34,272 | +90.9% | 0.01% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $7,146,000 | +133.3% | 527,400 | +126.9% | 0.01% | +16.7% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $7,040,000 | +39.6% | 521,802 | +103.8% | 0.01% | -30.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $7,220,000 | – | 146,400 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINL | $7,390,000 | +85.4% | 213,200 | +70.6% | 0.01% | -12.5% |
| YMAB | New | Y MABS THERAPEUTICS INC | $7,120,000 | – | 311,284 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,246,000 | +93.6% | 113,032 | +103.6% | 0.01% | -6.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $6,916,000 | +536.8% | 219,600 | +579.9% | 0.01% | +250.0% |
| OZK | Buy | BANK OZK | $7,346,000 | +99.9% | 244,110 | +92.5% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $7,258,000 | +105.4% | 85,506 | +81.6% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $6,950,000 | +218.8% | 2,062 | +161.7% | 0.01% | +55.6% |
| TIP | Buy | ISHARES TRtips bd etf | $7,032,000 | +121.6% | 60,880 | +117.0% | 0.01% | +16.7% |
| G | Buy | GENPACT LIMITED | $7,358,000 | +1615.2% | 193,200 | +1483.6% | 0.01% | +600.0% |
| FIT | Buy | FITBIT INCcl a | $6,960,000 | +37.0% | 1,581,600 | +84.3% | 0.01% | -30.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $7,364,000 | +14.7% | 342,800 | +38.0% | 0.01% | -44.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $7,062,000 | +128.4% | 55,240 | +112.7% | 0.01% | +16.7% |
| HUM | Sell | HUMANA INC | $6,448,000 | -9.6% | 24,300 | -9.4% | 0.01% | -53.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $6,796,000 | +93.2% | 587,400 | +80.2% | 0.01% | -7.1% |
| CNC | Sell | CENTENE CORP DEL | $6,754,000 | -69.0% | 128,760 | -68.6% | 0.01% | -84.7% |
| TIVO | Buy | TIVO CORP | $6,666,000 | +32.9% | 904,694 | +68.0% | 0.01% | -35.0% |
| BLKB | Buy | BLACKBAUD INC | $6,590,000 | +52.5% | 78,914 | +45.6% | 0.01% | -23.5% |
| SYNA | Buy | SYNAPTICS INC | $6,662,000 | +20.5% | 228,600 | +64.3% | 0.01% | -40.9% |
| SLF | Buy | SUN LIFE FINL INC | $6,862,000 | +118.8% | 165,928 | +103.2% | 0.01% | +8.3% |
| XPER | Buy | XPERI CORP | $6,588,000 | +50.1% | 320,000 | +70.7% | 0.01% | -23.5% |
| APA | Buy | APACHE CORP | $6,770,000 | +50.3% | 233,678 | +79.8% | 0.01% | -27.8% |
| PSDO | Buy | PRESIDIO INC | $6,420,000 | +56.7% | 469,688 | +69.6% | 0.01% | -18.8% |
| GTN | Buy | GRAY TELEVISION INC | $6,806,000 | +7.1% | 415,200 | +39.6% | 0.01% | -48.0% |
| GDDY | Buy | GODADDY INCcl a | $6,390,000 | +64.3% | 91,092 | +76.1% | 0.01% | -13.3% |
| GKOS | Buy | GLAUKOS CORP | $6,410,000 | +60.0% | 85,000 | +66.3% | 0.01% | -18.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,838,000 | +67.6% | 176,800 | +55.9% | 0.01% | -18.8% |
| EWP | Buy | ISHARES INCmsci spain etf | $6,634,000 | +102.1% | 229,442 | +100.0% | 0.01% | 0.0% |
| DBV | Buy | INVESCO DB G10 CURRENCY HRVSunit | $6,802,000 | +98.5% | 280,240 | +100.0% | 0.01% | 0.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $6,644,000 | +95.7% | 174,760 | +100.0% | 0.01% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $6,602,000 | +97.8% | 67,538 | +100.0% | 0.01% | 0.0% |
| AVX | Buy | AVX CORP NEW | $6,528,000 | +101.7% | 393,200 | +110.6% | 0.01% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $6,442,000 | +93.0% | 872,800 | +88.0% | 0.01% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $6,430,000 | +74.8% | 428,724 | +104.5% | 0.01% | -7.1% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $6,766,000 | -12.2% | 1,122,242 | +95.2% | 0.01% | -56.7% |
| RF | New | REGIONS FINL CORP NEW | $6,844,000 | – | 458,188 | +100.0% | 0.01% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $6,398,000 | +26.3% | 2,688,524 | +99.0% | 0.01% | -35.0% |
| COG | Buy | CABOT OIL & GAS CORP | $6,486,000 | +77.3% | 282,428 | +101.4% | 0.01% | -7.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,702,000 | +1974.9% | 29,826 | +1813.1% | 0.01% | +1200.0% |
| ROKU | New | ROKU INC | $6,160,000 | – | 68,000 | +100.0% | 0.01% | – |
| SUI | Buy | SUN CMNTYS INC | $6,376,000 | +172.2% | 49,744 | +151.7% | 0.01% | +33.3% |
| KR | Sell | KROGER CO | $6,354,000 | -47.3% | 292,724 | -40.2% | 0.01% | -74.5% |
| TTEC | Buy | TTEC HLDGS INC | $6,240,000 | +159.5% | 133,946 | +101.8% | 0.01% | +33.3% |
| GCI | Buy | GANNETT CO INC | $6,138,000 | +31.4% | 752,200 | +69.7% | 0.01% | -33.3% |
| AOS | Sell | SMITH A O CORP | $6,098,000 | -51.1% | 129,312 | -44.7% | 0.01% | -75.5% |
| LRCX | Buy | LAM RESEARCH CORP | $5,998,000 | +117.0% | 31,932 | +106.8% | 0.01% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,308,000 | +197.5% | 226,126 | +168.9% | 0.01% | +50.0% |
| MGNX | Buy | MACROGENICS INC | $6,054,000 | +392.6% | 356,800 | +421.8% | 0.01% | +140.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $6,062,000 | +1031.0% | 369,000 | +1094.2% | 0.01% | +500.0% |
| CATM | Buy | CARDTRONICS PLC | $5,988,000 | +48.8% | 219,202 | +93.8% | 0.01% | -25.0% |
| LAD | New | LITHIA MTRS INCcl a | $6,272,000 | – | 52,800 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $6,280,000 | +75.4% | 233,000 | +185.5% | 0.01% | -14.3% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $5,946,000 | +65.0% | 101,360 | +68.5% | 0.01% | -14.3% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $5,960,000 | +27.5% | 4,142,000 | +19.8% | 0.01% | -33.3% | |
| VALE | Buy | VALE S Asponsored ads | $6,164,000 | +98.3% | 458,692 | +92.7% | 0.01% | 0.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $5,844,000 | – | 56,740 | +100.0% | 0.01% | – |
| DBS | Buy | INVESCO DB MLTI SECTR CMMTYsilver fd | $5,640,000 | +100.6% | 251,760 | +100.0% | 0.01% | 0.0% |
| EPAM | New | EPAM SYS INC | $5,748,000 | – | 33,200 | +100.0% | 0.01% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $5,842,000 | +83.5% | 223,200 | +68.3% | 0.01% | -8.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,568,000 | -47.6% | 29,068 | -52.0% | 0.01% | -73.8% |
| BFS | Sell | SAUL CTRS INC | $5,704,000 | -25.7% | 101,636 | -32.0% | 0.01% | -63.3% |
| OKTA | Sell | OKTA INCcl a | $5,594,000 | +11.6% | 45,288 | -25.3% | 0.01% | -45.0% |
| GLW | Buy | CORNING INC | $5,704,000 | +100.2% | 171,656 | +99.4% | 0.01% | 0.0% |
| WWD | New | WOODWARD INC | $5,680,000 | – | 50,200 | +100.0% | 0.01% | – |
| CNXN | Buy | PC CONNECTION INC | $5,634,000 | +94.2% | 161,036 | +103.6% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,212,000 | +14.2% | 273,800 | +53.5% | 0.01% | -44.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,016,000 | +128.7% | 21,800 | +100.0% | 0.01% | +11.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $5,014,000 | -71.5% | 138,936 | -68.4% | 0.01% | -85.5% |
| MPC | Sell | MARATHON PETE CORP | $5,306,000 | -27.9% | 94,950 | -22.8% | 0.01% | -65.5% |
| SP | Buy | SP PLUS CORP | $5,358,000 | +61.7% | 167,800 | +72.8% | 0.01% | -23.1% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $5,304,000 | +81.6% | 235,172 | +86.8% | 0.01% | -9.1% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $5,302,000 | +4.4% | 57,884 | +4.4% | 0.01% | -50.0% |
| AAN | New | AARONS INC | $4,900,000 | – | 79,800 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,910,000 | +112.5% | 95,814 | +80.3% | 0.01% | +11.1% |
| EWA | Buy | ISHARES INCmsci aust etf | $5,046,000 | +87.7% | 223,830 | +79.2% | 0.01% | -9.1% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $5,046,000 | +46.4% | 299,700 | +72.9% | 0.01% | -23.1% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $5,240,000 | +364.1% | 445,200 | +438.3% | 0.01% | +150.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,208,000 | +110.9% | 38,360 | +110.5% | 0.01% | 0.0% |
| EXPO | New | EXPONENT INC | $4,610,000 | – | 78,766 | +100.0% | 0.01% | – |
| JPHF | Buy | JP MORGAN EXCHANGE TRADED FDdiversified et | $4,428,000 | +99.4% | 181,300 | +102.8% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,476,000 | +774.2% | 25,886 | +674.1% | 0.01% | +350.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $4,356,000 | +131.6% | 461,484 | +100.0% | 0.01% | +28.6% |
| BNFT | Buy | BENEFITFOCUS INC | $4,814,000 | +1841.1% | 177,324 | +3446.5% | 0.01% | +800.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $4,492,000 | +163.3% | 113,252 | +143.9% | 0.01% | +28.6% |
| EZPW | Buy | EZCORP INCcl a non vtg | $4,422,000 | +71.1% | 467,000 | +68.4% | 0.01% | -10.0% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $4,546,000 | +116.3% | 166,980 | +116.5% | 0.01% | +12.5% |
| RPT | Buy | RPT REALTYsh ben int | $4,538,000 | +10.4% | 374,800 | +9.6% | 0.01% | -43.8% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $4,746,000 | +104.0% | 92,376 | +100.0% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $4,434,000 | -48.5% | 83,000 | -46.6% | 0.01% | -73.5% |
| HDG | Buy | PROSHARES TRhd replication | $4,408,000 | +102.7% | 96,920 | +100.2% | 0.01% | +12.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,750,000 | +12.2% | 161,426 | +52.4% | 0.01% | -47.1% |
| LNG | Buy | CHENIERE ENERGY INC | $4,684,000 | +17.5% | 68,416 | +17.3% | 0.01% | -43.8% |
| FRPT | Buy | FRESHPET INC | $4,688,000 | +1550.7% | 103,000 | +1437.3% | 0.01% | +800.0% |
| BWA | Buy | BORGWARNER INC | $4,646,000 | +124.0% | 110,668 | +105.0% | 0.01% | +12.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,522,000 | +99.5% | 65,030 | +86.8% | 0.01% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,518,000 | +63.8% | 282,244 | +69.3% | 0.01% | -18.2% |
| UNVR | Buy | UNIVAR INC | $4,612,000 | +99.0% | 209,222 | +100.0% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,522,000 | +90.6% | 290,386 | +94.9% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $4,372,000 | -65.0% | 35,800 | -64.6% | 0.01% | -81.6% |
| REG | Buy | REGENCY CTRS CORP | $4,402,000 | +95.2% | 65,954 | +97.4% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,822,000 | +41.3% | 173,574 | +68.9% | 0.01% | -30.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,834,000 | +80.0% | 33,424 | +69.5% | 0.01% | -10.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $4,558,000 | +68.9% | 148,734 | +62.4% | 0.01% | -18.2% |
| EWO | Buy | ISHARES INCmsci austria etf | $4,770,000 | +127.9% | 240,274 | +128.3% | 0.01% | +12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,518,000 | +96.8% | 27,092 | +65.7% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,646,000 | +85.0% | 192,164 | +82.2% | 0.01% | -10.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $4,334,000 | +99.5% | 137,360 | +101.9% | 0.01% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $4,328,000 | +102.6% | 77,200 | +110.2% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $4,280,000 | +32.1% | 188,220 | +70.2% | 0.01% | -38.5% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $4,164,000 | +52.8% | 312,184 | +70.4% | 0.01% | -27.3% |
| GCO | Buy | GENESCO INC | $4,000,000 | +5.0% | 94,600 | +13.2% | 0.01% | -46.7% |
| ZS | Buy | ZSCALER INC | $4,056,000 | +82.7% | 52,924 | +69.1% | 0.01% | -11.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,106,000 | -31.5% | 110,332 | -32.3% | 0.01% | -65.2% |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $3,854,000 | +84.8% | 110,600 | +86.8% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,008,000 | +98.0% | 81,260 | +95.4% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $4,130,000 | +83.6% | 25,678 | +64.2% | 0.01% | -11.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,862,000 | -50.9% | 88,528 | -50.0% | 0.01% | -74.2% |
| VRA | Buy | VERA BRADLEY INC | $4,062,000 | +50.4% | 338,558 | +66.1% | 0.01% | -27.3% |
| DBP | Buy | INVESCO DB MLTI SECTR CMMTYprecious metal | $3,948,000 | +132.2% | 101,920 | +117.3% | 0.01% | +14.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,106,000 | +39.0% | 80,818 | +60.5% | 0.01% | -33.3% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $4,242,000 | +62.9% | 184,888 | +68.5% | 0.01% | -20.0% |
| CLB | Buy | CORE LABORATORIES N V | $4,004,000 | +51.7% | 76,584 | +100.0% | 0.01% | -20.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $4,260,000 | +99.9% | 112,720 | +105.7% | 0.01% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $3,364,000 | +2.6% | 71,588 | +33.1% | 0.01% | -46.2% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $3,470,000 | +108.4% | 83,400 | +108.5% | 0.01% | 0.0% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $3,492,000 | +119.2% | 72,780 | +114.4% | 0.01% | +16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $3,798,000 | +163.0% | 27,002 | +188.3% | 0.01% | +16.7% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $3,440,000 | +114.6% | 265,022 | +101.4% | 0.01% | +16.7% |
| HRL | Sell | HORMEL FOODS CORP | $3,490,000 | -48.2% | 86,098 | -42.8% | 0.01% | -73.1% |
| MORN | Buy | MORNINGSTAR INC | $3,384,000 | +58.9% | 23,400 | +38.5% | 0.01% | -12.5% |
| FNKO | Buy | FUNKO INC | $3,624,000 | +131.1% | 149,600 | +107.2% | 0.01% | +16.7% |
| SPXC | Buy | SPX CORP | $3,572,000 | +575.2% | 108,172 | +611.7% | 0.01% | +250.0% |
| SMLV | Buy | SPDR SERIES TRUSTssga us smal etf | $3,490,000 | +120.2% | 37,520 | +116.6% | 0.01% | +16.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,628,000 | +49.5% | 44,600 | +68.3% | 0.01% | -22.2% |
| CRDB | Buy | CRAWFORD & COcl b | $3,406,000 | +62.8% | 365,940 | +59.7% | 0.01% | -12.5% |
| COUP | Sell | COUPA SOFTWARE INC | $3,670,000 | -47.1% | 28,994 | -62.0% | 0.01% | -74.1% |
| CTVA | New | CORTEVA INC | $3,704,000 | – | 125,266 | +100.0% | 0.01% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,424,000 | +53.1% | 123,200 | +63.6% | 0.01% | -22.2% |
| CAE | Buy | CAE INC | $3,722,000 | +91.0% | 138,600 | +57.5% | 0.01% | -12.5% |
| BURL | Buy | BURLINGTON STORES INC | $3,756,000 | +55.7% | 22,084 | +43.4% | 0.01% | -22.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,442,000 | +51.8% | 164,800 | +65.0% | 0.01% | -22.2% |
| VRSN | New | VERISIGN INC | $3,580,000 | – | 17,114 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $3,728,000 | – | 17,800 | +100.0% | 0.01% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,692,000 | +1053.8% | 481,400 | +1897.5% | 0.01% | +600.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,824,000 | +95.4% | 287,480 | +117.1% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,960,000 | +124.9% | 34,194 | +99.9% | 0.01% | +20.0% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $3,154,000 | +93.9% | 3,200,000 | +100.0% | 0.01% | 0.0% | |
| MTN | New | VAIL RESORTS INC | $2,970,000 | – | 13,312 | +100.0% | 0.01% | – |
| EWK | Buy | ISHARES INCmsci belgium etf | $2,976,000 | +99.2% | 162,394 | +100.0% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $3,170,000 | +177.6% | 99,154 | +171.8% | 0.01% | +50.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,940,000 | +105.3% | 63,620 | +99.1% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,004,000 | +12.8% | 187,256 | +92.8% | 0.01% | -40.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,280,000 | +387.4% | 89,800 | +457.8% | 0.01% | +100.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $3,152,000 | +101.8% | 57,800 | +100.0% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,218,000 | +78.1% | 35,212 | +97.3% | 0.01% | -14.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,988,000 | -85.9% | 22,452 | -87.4% | 0.01% | -92.8% |
| ENZL | Buy | ISHARES TRnew zealand etf | $2,990,000 | +104.2% | 56,000 | +100.0% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,166,000 | +272.9% | 11,760 | +259.6% | 0.01% | +100.0% |
| HRS | Buy | HARRIS CORP DEL | $3,082,000 | +88.8% | 16,296 | +59.5% | 0.01% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,254,000 | +100.6% | 72,790 | +100.0% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $3,088,000 | +66.3% | 245,308 | +51.4% | 0.01% | -14.3% |
| VEC | Buy | VECTRUS INC | $2,930,000 | +95.3% | 72,240 | +28.1% | 0.01% | 0.0% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $2,946,000 | – | 27,204 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $3,308,000 | – | 48,800 | +100.0% | 0.01% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $3,190,000 | +108.2% | 129,126 | +100.0% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,180,000 | +113.6% | 54,020 | +115.0% | 0.01% | 0.0% |
| PCMI | Buy | PCM INC | $2,888,000 | +51.6% | 82,400 | +58.5% | 0.01% | -14.3% |
| AVP | Buy | AVON PRODS INC | $3,232,000 | +221.6% | 833,230 | +143.7% | 0.01% | +50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,136,000 | -21.6% | 159,266 | -8.9% | 0.01% | -62.5% |
| SINA | Buy | SINA CORPord | $2,892,000 | +35.9% | 67,018 | +86.6% | 0.01% | -25.0% |
| CIO | New | CITY OFFICE REIT INC | $3,070,000 | – | 256,000 | +100.0% | 0.01% | – |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $3,156,000 | +117.8% | 129,420 | +114.8% | 0.01% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $2,948,000 | +60.1% | 85,200 | +28.7% | 0.01% | -14.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,090,000 | +605.5% | 41,600 | +684.9% | 0.01% | +200.0% |
| ZNGA | New | ZYNGA INCcl a | $3,164,000 | – | 516,200 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $3,038,000 | +72.4% | 84,684 | +100.0% | 0.01% | -14.3% |
| JACK | Buy | JACK IN THE BOX INC | $3,044,000 | +699.0% | 37,400 | +695.7% | 0.01% | +500.0% |
| QDEL | Buy | QUIDEL CORP | $2,900,000 | +13.3% | 48,898 | +25.0% | 0.01% | -40.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,260,000 | +93.7% | 207,240 | +95.7% | 0.01% | -14.3% |
| OKE | Sell | ONEOK INC NEW | $2,794,000 | -13.3% | 40,582 | -12.0% | 0.01% | -61.5% |
| FFIV | Sell | F5 NETWORKS INC | $2,486,000 | -89.2% | 17,068 | -88.4% | 0.01% | -94.4% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,358,000 | +100.5% | 89,800 | +76.8% | 0.01% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $2,704,000 | +144.3% | 60,024 | +151.3% | 0.01% | +25.0% |
| NCI | New | NAVIGANT CONSULTING INC | $2,342,000 | – | 101,000 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP | $2,362,000 | -47.4% | 19,984 | -46.9% | 0.01% | -72.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,596,000 | +105.1% | 40,200 | +100.0% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,534,000 | +92.7% | 39,780 | +100.0% | 0.01% | 0.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,532,000 | +121.3% | 116,780 | +114.6% | 0.01% | +25.0% |
| WK | Buy | WORKIVA INC | $2,788,000 | +74.0% | 48,000 | +51.9% | 0.01% | -16.7% |
| NUE | Sell | NUCOR CORP | $2,392,000 | -14.4% | 43,412 | -9.4% | 0.01% | -54.5% |
| AVNS | New | AVANOS MED INC | $2,382,000 | – | 54,600 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,630,000 | – | 43,968 | +100.0% | 0.01% | – |
| WMK | Buy | WEIS MKTS INC | $2,606,000 | +47.1% | 71,600 | +65.0% | 0.01% | -28.6% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,390,000 | +56.9% | 92,200 | +62.3% | 0.01% | -16.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,544,000 | +450.6% | 81,916 | +479.4% | 0.01% | +150.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,458,000 | +77.9% | 109,762 | +96.5% | 0.01% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $2,512,000 | – | 8,000 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,758,000 | +53.1% | 102,274 | +56.1% | 0.01% | -28.6% |
| HLIT | Buy | HARMONIC INC | $2,562,000 | +67.7% | 461,492 | +63.7% | 0.01% | -16.7% |
| BTX | Buy | BIOTIME INC | $2,654,000 | +67.0% | 2,413,406 | +99.0% | 0.01% | -16.7% |
| VAR | Buy | VARIAN MED SYS INC | $2,446,000 | +76.0% | 17,974 | +83.3% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $2,404,000 | +139.4% | 36,718 | +112.0% | 0.01% | +25.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,532,000 | +651.3% | 210,966 | +656.2% | 0.01% | +400.0% |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $2,796,000 | -28.1% | 757,690 | +104.4% | 0.01% | -66.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,562,000 | +151.7% | 13,190 | +145.4% | 0.01% | +25.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,334,000 | +101.0% | 151,338 | +100.0% | 0.01% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,782,000 | – | 14,800 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC | $2,472,000 | -52.2% | 20,600 | -50.5% | 0.01% | -75.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $2,466,000 | +86.0% | 157,916 | +84.8% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,508,000 | +102.1% | 101,326 | +100.0% | 0.01% | 0.0% |
| ENOR | Buy | ISHARES TRmsci norway etf | $2,648,000 | +118.7% | 108,600 | +124.8% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $2,616,000 | +82.7% | 56,650 | +78.0% | 0.01% | -16.7% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,398,000 | – | 601,000 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $2,606,000 | +168.1% | 41,654 | +100.0% | 0.01% | +25.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,688,000 | +43.2% | 269,000 | +84.6% | 0.01% | -28.6% |
| CINF | Buy | CINCINNATI FINL CORP | $2,584,000 | +157.1% | 24,918 | +113.0% | 0.01% | +25.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,928,000 | +113.0% | 48,842 | +100.0% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $2,244,000 | +14.0% | 112,642 | +41.3% | 0.00% | -50.0% |
| CSL | New | CARLISLE COS INC | $2,106,000 | – | 15,000 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $1,936,000 | +27.7% | 29,600 | +15.2% | 0.00% | -33.3% |
| PKI | New | PERKINELMER INC | $1,946,000 | – | 20,200 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,050,000 | +83.0% | 259,200 | +40.7% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,178,000 | +123.4% | 81,800 | +75.2% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,002,000 | +296.4% | 57,200 | +289.1% | 0.00% | +100.0% |
| TMK | Buy | TORCHMARK CORP | $1,790,000 | +78.1% | 20,010 | +63.1% | 0.00% | 0.0% |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,994,000 | – | 76,170 | +100.0% | 0.00% | – | |
| TNAV | Buy | TELENAV INC | $2,074,000 | +108.9% | 259,254 | +58.4% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,996,000 | +19.0% | 153,334 | +10.3% | 0.00% | -42.9% |
| TRGP | Buy | TARGA RES CORP | $1,964,000 | +65.0% | 50,022 | +74.7% | 0.00% | -20.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,148,000 | +117.6% | 62,532 | +108.2% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,886,000 | +60.0% | 48,400 | +55.1% | 0.00% | -20.0% |
| FTV | Buy | FORTIVE CORP | $1,972,000 | +75.6% | 24,192 | +80.7% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,826,000 | +104.3% | 45,282 | +85.2% | 0.00% | +33.3% |
| FMC | Buy | F M C CORP | $1,860,000 | +132.8% | 22,430 | +115.7% | 0.00% | +33.3% |
| FOXA | New | FOX CORP | $2,148,000 | – | 58,632 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,802,000 | +41.7% | 19,546 | +64.6% | 0.00% | -20.0% |
| PRTA | Buy | PROTHENA CORP PLC | $2,186,000 | +556.5% | 206,846 | +653.3% | 0.00% | +300.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,088,000 | – | 38,914 | +100.0% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,810,000 | +106.4% | 9,332 | +100.0% | 0.00% | +33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,094,000 | -58.0% | 21,442 | -56.8% | 0.00% | -78.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,236,000 | +70.6% | 57,358 | +68.8% | 0.00% | -20.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,118,000 | +91.0% | 40,720 | +89.8% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,940,000 | +47.8% | 40,986 | +79.2% | 0.00% | -20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,048,000 | +20.3% | 121,200 | +57.8% | 0.00% | -42.9% |
| PJT | Buy | PJT PARTNERS INC | $1,900,000 | +93.9% | 46,904 | +100.0% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $2,026,000 | +14.2% | 265,204 | +21.4% | 0.00% | -42.9% |
| DOV | Buy | DOVER CORP | $2,260,000 | +149.2% | 22,552 | +133.2% | 0.00% | 0.0% |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $2,262,000 | +49.3% | 604,788 | +100.0% | 0.00% | -33.3% |
| MTW | Buy | MANITOWOC CO INC | $2,044,000 | +77.9% | 114,800 | +64.0% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $1,964,000 | -27.1% | 25,800 | -36.1% | 0.00% | -63.6% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,096,000 | +217.6% | 62,094 | +212.9% | 0.00% | +33.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,928,000 | +95.3% | 68,740 | +100.0% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $2,272,000 | – | 109,200 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,156,000 | +109.3% | 55,428 | +100.0% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,126,000 | +98.1% | 84,308 | +94.0% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,224,000 | +392.0% | 191,286 | +619.1% | 0.00% | +100.0% |
| WAB | Buy | WABTEC CORP | $1,840,000 | +146.6% | 25,632 | +153.3% | 0.00% | +33.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,224,000 | +46.3% | 38,200 | +38.4% | 0.00% | -33.3% |
| LEA | Sell | LEAR CORP | $1,840,000 | -58.3% | 13,206 | -59.4% | 0.00% | -76.5% |
| VET | Buy | VERMILION ENERGY INC | $1,898,000 | +77.4% | 87,292 | +101.4% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,204,000 | +88.4% | 37,360 | +90.2% | 0.00% | -20.0% |
| PRSP | Sell | PERSPECTA INC | $1,914,000 | -78.6% | 81,754 | -81.5% | 0.00% | -88.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,646,000 | -38.6% | 30,402 | -41.2% | 0.00% | -70.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,526,000 | +126.4% | 107,184 | +100.0% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,344,000 | +14.6% | 76,716 | +50.3% | 0.00% | -40.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,504,000 | -47.0% | 75,518 | -44.5% | 0.00% | -72.7% |
| FISV | Buy | FISERV INC | $1,700,000 | +111.4% | 18,632 | +104.8% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,526,000 | +50.5% | 489,202 | +56.2% | 0.00% | -25.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,396,000 | +104.1% | 83,200 | +100.0% | 0.00% | 0.0% |
| RVI | New | RETAIL VALUE INC | $1,318,000 | – | 37,910 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $1,342,000 | +66.9% | 69,400 | +67.2% | 0.00% | 0.0% |
| ELGXQ | Buy | ENDOLOGIX INC | $1,384,000 | +118.3% | 191,218 | +99.2% | 0.00% | +50.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $1,352,000 | +5.9% | 327,600 | +61.1% | 0.00% | -40.0% |
| EBIX | Buy | EBIX INC | $1,394,000 | +20.2% | 27,758 | +18.1% | 0.00% | -40.0% |
| PKX | Buy | POSCOsponsored adr | $1,634,000 | +71.5% | 30,808 | +78.5% | 0.00% | -25.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,422,000 | +141.8% | 4,010 | +135.6% | 0.00% | +50.0% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $1,316,000 | +145.5% | 12,220 | +128.8% | 0.00% | +50.0% |
| UFS | Buy | DOMTAR CORP | $1,630,000 | +114.5% | 36,600 | +139.2% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,576,000 | +178.9% | 14,680 | +173.0% | 0.00% | +50.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,490,000 | +85.1% | 39,768 | +100.0% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,550,000 | +75.3% | 147,600 | +64.0% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,572,000 | +75.3% | 83,268 | +100.0% | 0.00% | -25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,384,000 | +72.6% | 138,600 | +100.0% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,720,000 | +336.5% | 100,600 | +271.2% | 0.00% | +50.0% |
| NMIH | New | NMI HLDGS INCcl a | $1,318,000 | – | 46,400 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $1,494,000 | – | 78,474 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,356,000 | – | 83,640 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $1,480,000 | -39.0% | 55,778 | -36.2% | 0.00% | -66.7% |
| CFX | New | COLFAX CORP | $1,300,000 | – | 46,400 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $1,782,000 | +221.1% | 412,600 | +56.1% | 0.00% | +50.0% |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $1,426,000 | – | 65,600 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,408,000 | +84.8% | 160,800 | +156.9% | 0.00% | 0.0% |
| MEET | Buy | MEET GROUP INC | $1,760,000 | +11.6% | 506,000 | +61.4% | 0.00% | -50.0% |
| TBI | Buy | TRUEBLUE INC | $1,426,000 | +22.4% | 64,600 | +31.0% | 0.00% | -40.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,518,000 | +31.0% | 83,400 | +64.2% | 0.00% | -40.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,578,000 | +110.1% | 39,400 | +100.0% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $1,330,000 | +235.9% | 1,220 | +207.3% | 0.00% | +50.0% |
| HURC | Buy | HURCO COMPANIES INC | $1,328,000 | +39.2% | 37,326 | +57.7% | 0.00% | -25.0% |
| M | Buy | MACYS INC | $1,416,000 | +21.0% | 65,956 | +35.4% | 0.00% | -40.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,442,000 | +144.8% | 17,900 | +141.9% | 0.00% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,486,000 | +112.3% | 52,006 | +90.6% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,642,000 | +93.9% | 19,320 | +103.8% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,308,000 | +142.2% | 3,600 | +100.0% | 0.00% | +50.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,618,000 | +413.7% | 257,200 | +354.4% | 0.00% | +200.0% |
| VER | Buy | VEREIT INC | $1,778,000 | +115.3% | 197,376 | +100.0% | 0.00% | 0.0% |
| TREE | New | LENDINGTREE INC NEW | $1,344,000 | – | 3,200 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $1,580,000 | +61.9% | 59,634 | +67.0% | 0.00% | -25.0% |
| IMKTA | New | INGLES MKTS INCcl a | $1,614,000 | – | 51,844 | +100.0% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $1,446,000 | +598.6% | 68,200 | +482.9% | 0.00% | +200.0% |
| BGCP | New | BGC PARTNERS INCcl a | $1,440,000 | – | 275,200 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $1,656,000 | +200.5% | 38,220 | +220.9% | 0.00% | +50.0% |
| XON | New | INTREXON CORP | $1,384,000 | – | 180,792 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $1,588,000 | +1746.5% | 629,774 | +1820.8% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,700,000 | +91.0% | 107,228 | +96.3% | 0.00% | 0.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,350,000 | – | 180,888 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $1,380,000 | +106.3% | 69,144 | +100.0% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,772,000 | +97.1% | 42,100 | +98.8% | 0.00% | -25.0% |
| COMT | Buy | ISHARES US ETF TR | $1,472,000 | +104.2% | 45,020 | +106.6% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,462,000 | +361.2% | 312,786 | +324.3% | 0.00% | +200.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,302,000 | +126.8% | 53,470 | +100.0% | 0.00% | +50.0% |
| DBB | Buy | INVESCO DB MLTI SECTR CMMTYbase metals fd | $1,288,000 | +106.7% | 83,160 | +127.6% | 0.00% | +50.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,520,000 | +94.1% | 44,180 | +103.3% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,298,000 | +107.0% | 23,240 | +100.0% | 0.00% | +50.0% |
| EXTN | Sell | EXTERRAN CORP | $1,780,000 | -34.7% | 125,114 | -22.7% | 0.00% | -72.7% |
| WPC | New | W P CAREY INC | $924,000 | – | 11,384 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,264,000 | – | 13,800 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $982,000 | – | 71,084 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $786,000 | -7.3% | 45,800 | +36.6% | 0.00% | -33.3% |
| MAC | Buy | MACERICH CO | $1,146,000 | +68.3% | 34,210 | +117.8% | 0.00% | -33.3% |
| VLY | New | VALLEY NATL BANCORP | $1,072,000 | – | 99,400 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $918,000 | -23.5% | 83,200 | -20.5% | 0.00% | -60.0% |
| TITN | Buy | TITAN MACHY INC | $770,000 | +164.6% | 37,400 | +100.0% | 0.00% | +100.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,020,000 | +99.2% | 23,496 | +100.0% | 0.00% | 0.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $852,000 | – | 15,400 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $962,000 | – | 9,394 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $1,208,000 | -65.1% | 20,922 | -68.3% | 0.00% | -85.7% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,110,000 | +1.9% | 265,400 | +53.2% | 0.00% | -50.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $932,000 | – | 45,758 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $786,000 | +53.2% | 62,168 | +40.1% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,254,000 | +118.8% | 18,192 | +133.5% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $876,000 | -73.0% | 26,600 | -67.1% | 0.00% | -84.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $988,000 | -19.2% | 22,600 | -9.6% | 0.00% | -60.0% |
| MDU | New | MDU RES GROUP INC | $794,000 | – | 30,800 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $882,000 | +229.1% | 29,800 | +234.8% | 0.00% | +100.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $786,000 | +92.6% | 24,200 | +100.0% | 0.00% | 0.0% |
| VREX | New | VAREX IMAGING CORP | $1,042,000 | – | 34,000 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,060,000 | -17.6% | 32,000 | -18.2% | 0.00% | -60.0% |
| XRAY | New | DENTSPLY SIRONA INC | $918,000 | – | 15,716 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $840,000 | +51.6% | 2,600 | +26.5% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $904,000 | +92.8% | 14,210 | +82.5% | 0.00% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,122,000 | – | 9,238 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,170,000 | – | 44,600 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,168,000 | +158.4% | 7,516 | +155.0% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,202,000 | -82.0% | 145,428 | -74.4% | 0.00% | -92.3% |
| MCK | Buy | MCKESSON CORP | $818,000 | +129.1% | 6,090 | +100.0% | 0.00% | +100.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $834,000 | -7.6% | 12,680 | -8.9% | 0.00% | -50.0% |
| ATKR | New | ATKORE INTL GROUP INC | $1,034,000 | – | 40,000 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $782,000 | – | 21,800 | +100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $1,048,000 | +59.8% | 38,384 | +40.1% | 0.00% | -33.3% |
| IVC | Sell | INVACARE CORP | $992,000 | -38.0% | 191,000 | -0.1% | 0.00% | -66.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $804,000 | -80.9% | 28,800 | -78.8% | 0.00% | -87.5% |
| LFVN | New | LIFEVANTAGE CORP | $862,000 | – | 66,400 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,170,000 | +105.6% | 32,000 | +100.0% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $986,000 | – | 16,624 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $952,000 | +231.7% | 17,266 | +286.6% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $1,126,000 | +85.2% | 38,400 | +51.2% | 0.00% | 0.0% |
| SSW | New | SEASPAN CORP | $956,000 | – | 97,400 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $1,184,000 | +38.2% | 49,800 | +15.0% | 0.00% | -33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $924,000 | -8.8% | 19,986 | -2.8% | 0.00% | -50.0% |
| GFF | Buy | GRIFFON CORP | $816,000 | +6.4% | 48,200 | +16.1% | 0.00% | -33.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $770,000 | – | 9,976 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $776,000 | +111.4% | 13,400 | +100.0% | 0.00% | +100.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $796,000 | +38.0% | 251,760 | +62.6% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $808,000 | +9.6% | 392,200 | +93.3% | 0.00% | -33.3% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,180,000 | +91.9% | 44,836 | +100.0% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,156,000 | -67.7% | 527,776 | -11.8% | 0.00% | -85.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $944,000 | +30.2% | 22,800 | +20.6% | 0.00% | -33.3% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,276,000 | +28.9% | 60,740 | +26.6% | 0.00% | -50.0% |
| GTX | Buy | GARRETT MOTION INC | $816,000 | +363.6% | 53,134 | +344.5% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $784,000 | +73.8% | 13,400 | +100.0% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,240,000 | +111.2% | 33,442 | +84.2% | 0.00% | 0.0% |
| MRCY | New | MERCURY SYS INC | $1,266,000 | – | 18,000 | +100.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $784,000 | -33.2% | 509,710 | +72.9% | 0.00% | -60.0% |
| QADA | Buy | QAD INCcl a | $892,000 | +33.5% | 22,200 | +43.2% | 0.00% | -33.3% |
| VOYA | Buy | VOYA FINL INC | $986,000 | +40.1% | 17,800 | +26.2% | 0.00% | -33.3% |
| FARM | New | FARMER BROS CO | $814,000 | – | 49,680 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $420,000 | -73.7% | 16,000 | -77.9% | 0.00% | -83.3% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $556,000 | +6.7% | 14,970 | +7.0% | 0.00% | -50.0% |
| XOMA | Sell | XOMA CORP DEL | $430,000 | +2.1% | 28,976 | -14.8% | 0.00% | -50.0% |
| FCN | Buy | FTI CONSULTING INC | $452,000 | +118.4% | 5,400 | +100.0% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDS INC | $662,000 | +81.9% | 60,902 | +70.6% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $424,000 | +98.1% | 3,598 | +100.0% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $726,000 | -85.1% | 7,004 | -83.9% | 0.00% | -94.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $594,000 | +152.8% | 28,200 | +129.3% | 0.00% | 0.0% |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $264,000 | +78.4% | 43,020 | +106.7% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $628,000 | -89.9% | 10,800 | -87.8% | 0.00% | -95.8% |
| PSCE | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $450,000 | +89.1% | 49,900 | +126.1% | 0.00% | 0.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $616,000 | +106.0% | 19,986 | +100.0% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $450,000 | +166.3% | 72,800 | +100.0% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INC | $494,000 | – | 5,842 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $272,000 | -42.5% | 49,200 | -8.1% | 0.00% | -50.0% |
| ZVO | New | ZOVIO INC | $474,000 | – | 132,298 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $728,000 | +114.7% | 4,000 | +100.0% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $472,000 | -75.5% | 34,724 | -70.0% | 0.00% | -87.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $680,000 | +108.0% | 74,560 | +127.7% | 0.00% | 0.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $582,000 | +21.2% | 9,386 | -4.2% | 0.00% | -50.0% |
| DCO | New | DUCOMMUN INC DEL | $514,000 | – | 11,400 | +100.0% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $526,000 | +132.7% | 25,788 | +100.0% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $622,000 | +66.3% | 13,848 | +68.3% | 0.00% | 0.0% |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $556,000 | +60.7% | 59,936 | +61.1% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $296,000 | +89.7% | 26,600 | +100.0% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $448,000 | +80.6% | 12,402 | +100.0% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $560,000 | +40.7% | 17,672 | +44.3% | 0.00% | -50.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $318,000 | -18.9% | 43,400 | -2.7% | 0.00% | -50.0% |
| TG | Buy | TREDEGAR CORP | $664,000 | +32.3% | 40,000 | +28.6% | 0.00% | -50.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $450,000 | – | 14,800 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $596,000 | -16.8% | 9,644 | -6.6% | 0.00% | -66.7% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $390,000 | +75.7% | 74,316 | +300.0% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $686,000 | -90.5% | 1,418 | -91.1% | 0.00% | -96.4% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $752,000 | +135.0% | 340,610 | +100.0% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $286,000 | +20.2% | 30,288 | -15.4% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $428,000 | +101.9% | 48,606 | +98.6% | 0.00% | 0.0% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $268,000 | +15.0% | 29,800 | +6.8% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $550,000 | +87.1% | 58,200 | +107.9% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $656,000 | +33.9% | 16,000 | +21.2% | 0.00% | -50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $544,000 | -93.2% | 4,174 | -93.0% | 0.00% | -96.8% |
| HAS | New | HASBRO INC | $660,000 | – | 6,242 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $428,000 | +38.5% | 9,400 | +28.8% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $658,000 | -52.8% | 22,426 | -45.0% | 0.00% | -80.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $680,000 | +96.5% | 16,800 | +100.0% | 0.00% | 0.0% |
| HALL | New | HALLMARK FINL SVCS INC EC | $742,000 | – | 52,200 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $586,000 | +64.6% | 39,100 | +65.6% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $556,000 | +152.7% | 33,000 | +100.0% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $536,000 | +21.8% | 5,722 | +37.2% | 0.00% | -50.0% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $634,000 | – | 27,600 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $512,000 | -60.5% | 11,894 | -62.1% | 0.00% | -80.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $380,000 | -38.1% | 142,000 | +9.8% | 0.00% | -50.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $650,000 | – | 10,400 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $450,000 | +27.1% | 133,338 | +60.6% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $418,000 | +12.7% | 60,374 | +100.0% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $552,000 | +97.1% | 21,354 | +100.0% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $548,000 | +84.5% | 11,328 | +87.1% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $492,000 | -88.5% | 10,200 | -85.0% | 0.00% | -94.1% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $478,000 | +298.3% | 281,200 | +687.7% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $330,000 | +69.2% | 44,596 | +83.2% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $752,000 | +14.5% | 44,100 | +46.8% | 0.00% | -66.7% |
| LE | New | LANDS END INC NEW | $334,000 | – | 27,400 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $274,000 | – | 44,400 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $304,000 | +79.9% | 39,170 | +100.0% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $492,000 | +88.5% | 16,200 | +100.0% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $586,000 | +88.4% | 21,890 | +100.0% | 0.00% | 0.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $558,000 | – | 19,200 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $308,000 | +10.0% | 61,504 | +25.6% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $670,000 | +26.2% | 117,782 | +33.3% | 0.00% | -50.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $424,000 | +6.8% | 1,484 | +1.0% | 0.00% | -50.0% |
| KOS | New | KOSMOS ENERGY LTD | $752,000 | – | 120,000 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $762,000 | -90.7% | 31,000 | -89.5% | 0.00% | -96.9% |
| KOP | New | KOPPERS HOLDINGS INC | $558,000 | – | 19,000 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $712,000 | -81.0% | 14,982 | -80.8% | 0.00% | -93.3% |
| MOBL | Buy | MOBILEIRON INC | $678,000 | +126.8% | 109,400 | +100.0% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INC | $508,000 | +59.2% | 18,982 | +84.5% | 0.00% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $740,000 | – | 26,416 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $256,000 | – | 64,400 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $630,000 | -54.4% | 49,600 | -56.8% | 0.00% | -80.0% |
| KSS | Sell | KOHLS CORP | $680,000 | -43.7% | 14,320 | -18.5% | 0.00% | -80.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $722,000 | +54.3% | 26,200 | +100.0% | 0.00% | -50.0% |
| KNL | Sell | KNOLL INC | $422,000 | -22.7% | 18,400 | -36.3% | 0.00% | -50.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $466,000 | -38.5% | 51,000 | -49.9% | 0.00% | -66.7% |
| GNW | Buy | GENWORTH FINL INC | $546,000 | +93.6% | 147,200 | +100.0% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $464,000 | +114.8% | 3,192 | +89.9% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $670,000 | – | 7,600 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $670,000 | +211.6% | 40,332 | +187.3% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $384,000 | +35.7% | 74,910 | +91.3% | 0.00% | 0.0% |
| AEGN | New | AEGION CORP | $556,000 | – | 30,200 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $686,000 | +28.7% | 4,446 | +42.3% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $574,000 | -89.5% | 7,200 | -88.6% | 0.00% | -95.2% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $752,000 | +98.4% | 84,800 | +100.0% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $298,000 | +26.8% | 113,800 | +24.4% | 0.00% | 0.0% |
| RMD | New | RESMED INC | $518,000 | – | 4,246 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $714,000 | +112.5% | 24,440 | +100.0% | 0.00% | 0.0% |
| PFNX | Buy | PFENEX INC | $356,000 | +10.2% | 52,846 | +1.0% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $456,000 | +86.9% | 6,858 | +101.7% | 0.00% | 0.0% |
| KMDA | Buy | KAMADA LTD | $596,000 | +97.4% | 107,848 | +104.5% | 0.00% | 0.0% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $736,000 | +108.5% | 25,940 | +105.9% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $524,000 | +96.3% | 17,040 | +100.0% | 0.00% | 0.0% |
| PLAB | New | PHOTRONICS INC | $462,000 | – | 56,400 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $398,000 | +83.4% | 100,750 | +100.0% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $416,000 | +25.7% | 44,600 | +100.0% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $504,000 | +76.8% | 53,016 | +70.9% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $542,000 | -85.1% | 32,400 | -83.9% | 0.00% | -92.9% |
| FLEX | Sell | FLEX LTDord | $406,000 | -56.0% | 42,400 | -54.0% | 0.00% | -75.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $580,000 | -75.3% | 10,192 | -77.1% | 0.00% | -88.9% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $260,000 | +89.8% | 21,428 | +65.6% | 0.00% | 0.0% |
| IIVI | New | II VI INC | $592,000 | – | 16,200 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $258,000 | – | 50,000 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $720,000 | +142.4% | 25,600 | +100.0% | 0.00% | 0.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $594,000 | +58.8% | 220,200 | +71.9% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $474,000 | +14.2% | 21,300 | +36.6% | 0.00% | -50.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $292,000 | +86.0% | 25,062 | +100.0% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $568,000 | +159.4% | 6,248 | +136.5% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $544,000 | +98.5% | 18,328 | +100.0% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED | $746,000 | – | 13,398 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $460,000 | – | 146,400 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $576,000 | +99.3% | 38,400 | +110.4% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $580,000 | +95.9% | 24,368 | +100.0% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $440,000 | +84.9% | 1,778 | +61.5% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $622,000 | +107.3% | 26,200 | +100.0% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $740,000 | +109.0% | 19,328 | +100.0% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $572,000 | +105.0% | 17,538 | +100.0% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $556,000 | +102.2% | 21,400 | +100.0% | 0.00% | 0.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $748,000 | – | 24,600 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $598,000 | +91.7% | 13,400 | +100.0% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $428,000 | +100.9% | 24,242 | +100.0% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $514,000 | +150.7% | 5,520 | +149.8% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $414,000 | +10.4% | 5,152 | +23.5% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $574,000 | +79.4% | 5,800 | +100.0% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $400,000 | +118.6% | 37,600 | +100.0% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $540,000 | -57.8% | 5,702 | -45.7% | 0.00% | -80.0% |
| EMKR | Buy | EMCORE CORP | $404,000 | +42.8% | 122,814 | +58.5% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $674,000 | +89.9% | 13,260 | +83.4% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $400,000 | -84.4% | 5,002 | -86.0% | 0.00% | -90.0% |
| RTWIQ | Sell | RTW RETAILWINDS INC | $86,000 | -44.2% | 50,664 | -21.1% | 0.00% | -100.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $172,000 | -26.8% | 23,400 | -19.3% | 0.00% | -100.0% |
| PBI | Buy | PITNEY BOWES INC | $234,000 | +24.5% | 54,800 | +100.0% | 0.00% | -100.0% |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -13,500 | -100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $220,000 | +63.0% | 74,388 | +100.0% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $218,000 | -70.2% | 121,600 | -61.8% | 0.00% | -100.0% |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -21,956 | -100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $142,000 | -0.7% | 25,310 | +0.2% | 0.00% | -100.0% |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -13,669 | -100.0% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $254,000 | +117.1% | 26,380 | +161.4% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $90,000 | +20.0% | 73,032 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $248,000 | -37.4% | 45,200 | +15.9% | 0.00% | -100.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $236,000 | -3.3% | 24,992 | -3.1% | 0.00% | -100.0% |
| ACTG | Buy | ACACIA RESH CORP | $154,000 | +83.3% | 51,708 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $78,000 | +50.0% | 26,458 | +100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $252,000 | – | 70,600 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $132,000 | -86.7% | 68,200 | -78.8% | 0.00% | -100.0% |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -15,200 | -100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $238,000 | – | 29,800 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $134,000 | – | 80,000 | +100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -10,200 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -23,400 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -30,744 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $122,000 | +29.8% | 65,200 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $90,000 | +45.2% | 65,200 | +100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -5,981 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -41,600 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,703 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -12,400 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,188 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -33,164 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -13,300 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,430 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -18,400 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,806 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -12,918 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -19,200 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -11,437 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,240 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -17,170 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,938 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -22,896 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,329 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -30,800 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -23,459 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -55,601 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -20,003 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,346 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -14,400 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -12,113 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -14,100 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,487 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -19,072 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -21,400 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -19,443 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,957 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -42,671 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -36,807 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -19,544 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -75,349 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -28,982 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -41,000 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -27,400 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -7,262 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -21,100 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -131,400 | -100.0% | -0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -121,258 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -30,100 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -16,925 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -30,925 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -21,880 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -14,743 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,232 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -120,971 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -29,900 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -36,500 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,388 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,954 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -52,100 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -67,645 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -29,000 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -31,639 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -24,100 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -29,000 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -164,754 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -51,102 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -26,600 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -55,000 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -39,800 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -61,900 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -81,481 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -175,253 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -56,400 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -186,701 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -45,914 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -33,700 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -78,100 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -46,800 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -77,700 | -100.0% | -0.01% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -995,000 | -100.0% | -0.01% | – | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -562,773 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -736,019 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -53,900 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -17,709 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -118,600 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -198,776 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -61,876 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -41,100 | -100.0% | -0.01% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -168,329 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -39,247 | -100.0% | -0.01% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -243,263 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -50,700 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -149,100 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -157,173 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -86,582 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -29,755 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -29,925 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -40,730 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -10,945 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -24,700 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -158,000 | -100.0% | -0.02% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -99,890 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -121,339 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -105,100 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -251,890 | -100.0% | -0.02% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -65,700 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -249,700 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -249,800 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -184,000 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -61,050 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -250,510 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -178,788 | -100.0% | -0.03% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -444,175 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -166,701 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -317,705 | -100.0% | -0.04% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -13,503,000 | -100.0% | -0.05% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -17,271,000 | -100.0% | -0.08% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -742,822 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AXA ASSURANCES IARD MUTUELLE #1
- AXA ASSURANCES VIE MUTUELLE #2
- Equitable Investment Management Group, LLC #5
- AXA ROSENBERG INVESTMENT MANAGEMENT LLC #6
- AXA Investment Managers Paris #7
- AXA INVESTMENT MANAGERS UK Ltd #8
- Equitable Holdings, Inc. #4
- XL Group Investments Ltd #9
- AXA ASSURANCES I A R D MUTUELLE ET AL #1
- AXA ASSURANCES VIE MUTUELLE ET AL #2
- AXA Equitable Funds Management Group, LLC #5
- AXA ROSENBERG INVESTMENT MANAGEMENT LLC #6
- AXA Investment Managers Paris #7
- AXA INVESTMENT MANAGERS UK Ltd #8
- AXA Equitable Holdings, Inc. #4
- XL Group Investments Ltd #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Equitable Holdings, Inc.Sold out | May 20, 2021 | 0 | 0.0% |
| Jumia Technologies AGSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.