AXA S.A. - Q3 2019 holdings

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$50.2 Billion is the total value of AXA S.A.'s 5457 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$1,086,744,000	+6.7%	4,852,176	-5.7%	2.16%	+8.6%
MSFT	Buy	MICROSOFT CORP	$952,334,000	+7.5%	6,849,850	+3.6%	1.90%	+9.4%
LIN	Buy	LINDE PLC	$937,762,000	+1.0%	4,840,804	+4.7%	1.87%	+2.8%
V	Buy	VISA INC	$824,534,000	+26.3%	4,793,526	+27.4%	1.64%	+28.5%
AMZN	Sell	AMAZON COM INC	$807,372,000	-20.6%	465,100	-13.4%	1.61%	-19.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$683,894,000	+10.5%	561,028	-2.0%	1.36%	+12.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$637,968,000	-3.4%	3,814,916	-2.2%	1.27%	-1.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$487,136,000	-2.5%	1,672,454	-1.7%	0.97%	-0.8%
FB	Buy	FACEBOOK INCcl a	$467,168,000	-5.5%	2,623,364	+2.4%	0.93%	-3.8%
MDT	Buy	MEDTRONIC PLC	$431,134,000	+11.9%	3,969,190	+0.3%	0.86%	+13.8%
FIS	Buy	FIDELITY NATL INFORMATION SV	$421,588,000	+105.4%	3,175,566	+89.8%	0.84%	+108.7%
CSCO	Sell	CISCO SYS INC	$391,438,000	-13.7%	7,922,228	-4.4%	0.78%	-12.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$389,122,000	+19.9%	318,656	+6.3%	0.78%	+22.0%
QCOM	Sell	QUALCOMM INC	$382,710,000	-9.0%	5,017,194	-9.3%	0.76%	-7.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$340,650,000	+8.3%	630,916	+5.2%	0.68%	+10.2%
ADBE	Sell	ADOBE INC	$338,456,000	-7.1%	1,225,174	-0.9%	0.67%	-5.5%
PEP	Buy	PEPSICO INC	$334,344,000	+49.6%	2,438,696	+43.1%	0.67%	+52.4%
TXN	Sell	TEXAS INSTRS INC	$325,750,000	+2.3%	2,520,508	-9.1%	0.65%	+4.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$326,100,000	+36.3%	5,402,564	+29.0%	0.65%	+38.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$319,912,000	-1.8%	2,004,080	-3.2%	0.64%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$311,338,000	-14.7%	1,432,632	-4.2%	0.62%	-13.2%
SBUX	Buy	STARBUCKS CORP	$305,978,000	+40.4%	3,460,508	+33.1%	0.61%	+43.0%
MA	Buy	MASTERCARD INCcl a	$292,900,000	+24.6%	1,078,544	+21.3%	0.58%	+26.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$287,756,000	-13.3%	4,354,662	-7.0%	0.57%	-11.7%
MRK	Sell	MERCK & CO INC	$280,644,000	-3.0%	3,333,870	-3.4%	0.56%	-1.2%
HON	Sell	HONEYWELL INTL INC	$278,342,000	-6.1%	1,645,052	-3.1%	0.55%	-4.5%
JNJ	Buy	JOHNSON & JOHNSON	$268,086,000	-5.8%	2,072,080	+1.4%	0.53%	-4.1%
INTC	Sell	INTEL CORP	$265,728,000	+4.3%	5,156,788	-3.1%	0.53%	+6.0%
ORCL	Buy	ORACLE CORP	$264,046,000	-0.1%	4,798,196	+3.4%	0.53%	+1.7%
COST	Sell	COSTCO WHSL CORP NEW	$259,732,000	-4.5%	901,500	-12.4%	0.52%	-2.8%
PG	Sell	PROCTER & GAMBLE CO	$257,324,000	+1.2%	2,068,854	-10.8%	0.51%	+3.0%
CNHI	Sell	CNH INDL N V	$257,140,000	-5.6%	25,334,092	-4.4%	0.51%	-3.9%
XOM	Sell	EXXON MOBIL CORP	$254,000,000	-18.9%	3,597,232	-12.0%	0.51%	-17.5%
ADSK	Buy	AUTODESK INC	$252,144,000	+18.5%	1,707,128	+30.6%	0.50%	+20.7%
JPM	Sell	JPMORGAN CHASE & CO	$251,864,000	-1.0%	2,140,060	-6.0%	0.50%	+0.6%
DXCM	Sell	DEXCOM INC	$243,946,000	-4.9%	1,634,594	-4.5%	0.49%	-3.2%
BDX	Buy	BECTON DICKINSON & CO	$244,008,000	+2.1%	964,602	+1.8%	0.49%	+4.1%
RACE	Buy	FERRARI N V	$229,942,000	+94.7%	1,492,260	+104.0%	0.46%	+98.3%
PYPL	Buy	PAYPAL HLDGS INC	$228,780,000	-2.3%	2,208,500	+8.0%	0.46%	-0.4%
PTC	Buy	PTC INC	$226,164,000	-22.5%	3,317,158	+2.0%	0.45%	-21.2%
KO	Sell	COCA COLA CO	$224,050,000	+1.8%	4,115,504	-4.8%	0.45%	+3.7%
HD	Sell	HOME DEPOT INC	$223,266,000	-26.2%	962,266	-33.8%	0.44%	-24.7%
AXP	Buy	AMERICAN EXPRESS CO	$216,370,000	+8.9%	1,829,300	+13.7%	0.43%	+10.8%
ACN	Sell	ACCENTURE PLC IRELAND	$215,522,000	-0.0%	1,120,454	-4.0%	0.43%	+1.7%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$212,776,000	+5.8%	1,181,896	+5.3%	0.42%	+7.9%
TER	Sell	TERADYNE INC	$212,920,000	+7.0%	3,676,738	-11.5%	0.42%	+9.0%
ILCG	Buy	ISHARES TRmrngstr lg-cp gr	$210,030,000	+3.4%	1,097,046	+3.6%	0.42%	+5.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$208,020,000	-0.5%	1,251,024	-2.2%	0.41%	+1.2%
EW	Buy	EDWARDS LIFESCIENCES CORP	$207,396,000	+46.2%	943,096	+22.8%	0.41%	+48.6%
GILD	Sell	GILEAD SCIENCES INC	$206,160,000	-10.6%	3,252,752	-4.7%	0.41%	-9.1%
PLD	Buy	PROLOGIS INC	$202,028,000	+9.7%	2,370,672	+3.1%	0.40%	+11.7%
TRMB	Sell	TRIMBLE INC	$200,926,000	-15.0%	5,177,152	-1.2%	0.40%	-13.6%
INTU	Sell	INTUIT	$196,894,000	-6.1%	740,370	-7.8%	0.39%	-4.4%
ECL	Sell	ECOLAB INC	$193,126,000	-23.7%	975,176	-23.9%	0.38%	-22.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$192,162,000	+4.4%	923,774	+6.9%	0.38%	+6.4%
PFE	Buy	PFIZER INC	$191,162,000	-16.0%	5,320,442	+1.3%	0.38%	-14.4%
T	Buy	AT&T INC	$189,870,000	+34.9%	5,017,692	+19.5%	0.38%	+37.5%
TEL	Sell	TE CONNECTIVITY LTD	$188,552,000	-8.6%	2,023,498	-6.0%	0.38%	-6.9%
BKNG	Buy	BOOKING HLDGS INC	$188,370,000	+10.0%	95,980	+5.0%	0.38%	+11.9%
TJX	Buy	TJX COS INC NEW	$186,644,000	+14.9%	3,348,454	+9.0%	0.37%	+17.0%
NOW	Buy	SERVICENOW INC	$185,664,000	-1.6%	731,388	+6.4%	0.37%	+0.3%
SLAB	Sell	SILICON LABORATORIES INC	$183,234,000	+4.1%	1,645,560	-3.4%	0.36%	+6.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$179,278,000	+0.5%	600,552	-0.7%	0.36%	+2.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$176,992,000	+4.4%	1,217,112	-1.0%	0.35%	+6.0%
SPGI	Buy	S&P GLOBAL INC	$175,968,000	+23.0%	718,300	+14.3%	0.35%	+25.0%
TGT	Sell	TARGET CORP	$174,570,000	+9.0%	1,632,876	-11.7%	0.35%	+11.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$174,234,000	-0.1%	2,163,600	-3.2%	0.35%	+1.8%
BAC	Sell	BANK AMER CORP	$174,188,000	-15.5%	5,971,412	-15.9%	0.35%	-13.9%
AMGN	Buy	AMGEN INC	$171,278,000	+12.2%	885,112	+6.9%	0.34%	+14.0%
CRM	Sell	SALESFORCE COM INC	$171,422,000	-28.4%	1,154,832	-26.8%	0.34%	-27.1%
ILMN	Sell	ILLUMINA INC	$168,158,000	-21.1%	552,752	-4.5%	0.34%	-19.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$167,464,000	+15.5%	1,802,440	+7.8%	0.33%	+17.3%
GM	Buy	GENERAL MTRS CO	$165,422,000	+3.8%	4,413,572	+6.7%	0.33%	+5.4%
ANSS	Sell	ANSYS INC	$164,766,000	+3.7%	744,334	-4.0%	0.33%	+5.5%
CGNX	Sell	COGNEX CORP	$164,910,000	-5.0%	3,356,600	-7.2%	0.33%	-3.5%
NKE	Buy	NIKE INCcl b	$161,040,000	+62.1%	1,714,652	+44.9%	0.32%	+65.5%
RTN	Sell	RAYTHEON CO	$161,296,000	-10.1%	822,136	-20.3%	0.32%	-8.5%
IGM	Sell	ISHARES TRexpnd tec sc etf	$156,710,000	-0.1%	722,100	-0.7%	0.31%	+1.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$155,240,000	-1.6%	720,200	-3.8%	0.31%	0.0%
GIS	Sell	GENERAL MLS INC	$154,858,000	+1.2%	2,809,454	-3.6%	0.31%	+3.0%
DHR	Buy	DANAHER CORPORATION	$154,176,000	+7.1%	1,067,496	+6.0%	0.31%	+8.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$152,088,000	-5.0%	426,498	-2.4%	0.30%	-3.2%
EBAY	Sell	EBAY INC	$151,616,000	-2.8%	3,889,590	-1.5%	0.30%	-1.0%
CVX	Buy	CHEVRON CORP NEW	$147,686,000	+7.3%	1,245,268	+12.6%	0.29%	+9.3%
SYK	Buy	STRYKER CORP	$147,164,000	+11.4%	680,376	+5.9%	0.29%	+13.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$147,312,000	+11.5%	2,904,988	-0.3%	0.29%	+13.6%
ZTS	Buy	ZOETIS INCcl a	$145,780,000	+11.8%	1,170,076	+1.8%	0.29%	+13.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$145,012,000	-10.3%	655,780	-17.1%	0.29%	-8.5%
LLY	Sell	LILLY ELI & CO	$141,060,000	-3.7%	1,261,396	-4.6%	0.28%	-2.1%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$138,998,000	+6.9%	3,001,448	-10.1%	0.28%	+9.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$138,136,000	-6.9%	1,077,006	-7.6%	0.28%	-5.2%
ATVI	Buy	ACTIVISION BLIZZARD INC	$137,150,000	+24.9%	2,591,678	+11.4%	0.27%	+27.0%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$136,374,000	-23.8%	1,392,424	+1.9%	0.27%	-22.3%
NXPI	Buy	NXP SEMICONDUCTORS N V	$136,114,000	+17.8%	1,247,378	+5.4%	0.27%	+19.9%
FTI	Sell	TECHNIPFMC PLC	$134,826,000	-20.6%	5,585,108	-14.6%	0.27%	-19.3%
PANW	Buy	PALO ALTO NETWORKS INC	$134,672,000	+2.1%	660,704	+2.1%	0.27%	+3.9%
EMR	Sell	EMERSON ELEC CO	$133,302,000	-1.9%	1,993,742	-2.1%	0.26%	-0.4%
BA	Sell	BOEING CO	$132,730,000	-33.7%	348,856	-36.6%	0.26%	-32.7%
PGR	Buy	PROGRESSIVE CORP OHIO	$131,510,000	+22.5%	1,702,408	+26.7%	0.26%	+24.8%
TD	Buy	TORONTO DOMINION BK ONT	$131,340,000	+11.3%	2,254,416	+11.5%	0.26%	+13.4%
NEE	Sell	NEXTERA ENERGY INC	$130,504,000	+9.0%	560,124	-4.2%	0.26%	+11.1%
IWS	Sell	ISHARES TRrus mdcp val etf	$126,544,000	+0.1%	1,410,750	-0.6%	0.25%	+2.0%
MMM	Buy	3M CO	$125,504,000	+0.2%	763,404	+5.6%	0.25%	+2.0%
NVDA	Sell	NVIDIA CORP	$125,568,000	-4.6%	721,374	-10.0%	0.25%	-2.7%
UNP	Sell	UNION PACIFIC CORP	$120,844,000	-19.8%	746,050	-16.3%	0.24%	-18.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$119,890,000	-8.1%	742,726	-5.9%	0.24%	-6.3%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$119,782,000	+17.0%	1,475,900	+14.5%	0.24%	+19.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$119,262,000	+10.5%	599,460	+1.7%	0.24%	+12.3%
GPN	Sell	GLOBAL PMTS INC	$116,932,000	-3.7%	735,418	-3.0%	0.23%	-2.1%
AMP	Sell	AMERIPRISE FINL INC	$115,300,000	-9.6%	783,822	-10.8%	0.23%	-8.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$114,386,000	-21.5%	2,537,386	-26.4%	0.23%	-20.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$113,260,000	-0.4%	4,374,660	-6.5%	0.23%	+1.3%
VRSK	Sell	VERISK ANALYTICS INC	$111,688,000	-0.3%	706,254	-7.7%	0.22%	+1.4%
F	Sell	FORD MTR CO DEL	$111,224,000	-14.4%	12,142,512	-4.4%	0.22%	-13.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$111,162,000	-1.6%	2,009,420	-4.1%	0.22%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$110,708,000	-39.1%	3,818,846	-36.2%	0.22%	-38.2%
USB	Buy	US BANCORP DEL	$110,364,000	+6.6%	1,994,288	+1.0%	0.22%	+8.9%
PFPT	Buy	PROOFPOINT INC	$108,894,000	+8.9%	843,812	+1.5%	0.22%	+10.7%
WMGI	Buy	WRIGHT MED GROUP N V	$109,006,000	-23.7%	5,283,880	+10.3%	0.22%	-22.5%
ADI	Sell	ANALOG DEVICES INC	$108,092,000	-3.6%	967,452	-2.6%	0.22%	-1.8%
XLNX	Sell	XILINX INC	$105,928,000	-21.6%	1,104,572	-3.6%	0.21%	-20.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$105,156,000	-1.2%	6,931,754	-2.6%	0.21%	+0.5%
C	Sell	CITIGROUP INC	$104,252,000	-10.2%	1,509,186	-9.0%	0.21%	-8.4%
MCD	Sell	MCDONALDS CORP	$103,784,000	-21.9%	483,374	-24.5%	0.21%	-20.4%
APTV	Sell	APTIV PLC	$102,856,000	+6.4%	1,176,564	-1.6%	0.20%	+8.5%
IPGP	Sell	IPG PHOTONICS CORP	$101,762,000	-15.1%	750,464	-3.5%	0.20%	-13.6%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$101,776,000	+24.6%	741,428	+6.9%	0.20%	+26.9%
LITE	Sell	LUMENTUM HLDGS INC	$101,304,000	-16.2%	1,891,402	-16.4%	0.20%	-14.4%
DRI	Sell	DARDEN RESTAURANTS INC	$100,946,000	-7.3%	853,882	-4.5%	0.20%	-5.6%
CL	Sell	COLGATE PALMOLIVE CO	$101,068,000	-37.1%	1,374,894	-38.7%	0.20%	-36.0%
AMBA	Sell	AMBARELLA INC	$100,904,000	+18.6%	1,605,856	-16.7%	0.20%	+21.1%
ANTM	Sell	ANTHEM INC	$99,930,000	-20.0%	416,200	-6.0%	0.20%	-18.8%
AZPN	Sell	ASPEN TECHNOLOGY INC	$99,346,000	-4.8%	807,164	-3.8%	0.20%	-2.9%
CACC	Buy	CREDIT ACCEP CORP MICH	$99,552,000	+0.2%	215,804	+5.1%	0.20%	+2.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$98,588,000	-41.6%	581,918	-36.8%	0.20%	-40.6%
ABBV	Sell	ABBVIE INC	$97,922,000	-3.1%	1,293,220	-7.0%	0.20%	-1.5%
ED	Buy	CONSOLIDATED EDISON INC	$96,702,000	+16.2%	1,023,602	+7.8%	0.19%	+18.4%
PAYX	Sell	PAYCHEX INC	$96,882,000	-8.5%	1,170,476	-9.0%	0.19%	-6.8%
DIS	Sell	DISNEY WALT CO	$96,238,000	-17.6%	738,464	-11.7%	0.19%	-16.2%
WU	Sell	WESTERN UN CO	$96,404,000	+6.9%	4,160,816	-8.3%	0.19%	+9.1%
WM	Sell	WASTE MGMT INC DEL	$96,034,000	-21.1%	835,060	-20.8%	0.19%	-19.7%
AVB	Sell	AVALONBAY CMNTYS INC	$94,392,000	-7.8%	438,358	-13.0%	0.19%	-6.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$94,020,000	-5.7%	733,806	+3.2%	0.19%	-4.1%
BBY	Sell	BEST BUY INC	$93,236,000	-7.2%	1,351,434	-6.2%	0.19%	-5.1%
NOVT	Buy	NOVANTA INC	$93,044,000	+8.9%	1,138,566	+25.6%	0.18%	+10.8%
CTXS	Buy	CITRIX SYS INC	$92,890,000	-0.1%	962,398	+1.6%	0.18%	+1.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$91,820,000	-1.6%	222,796	-5.7%	0.18%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$90,008,000	+18.2%	1,936,492	-0.4%	0.18%	+20.1%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$89,646,000	+21.1%	587,840	+19.8%	0.18%	+22.8%
NUVA	Sell	NUVASIVE INC	$89,622,000	+4.4%	1,414,054	-3.6%	0.18%	+6.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$87,910,000	+25.7%	1,450,392	+15.5%	0.18%	+27.7%
MSCI	Sell	MSCI INC	$87,394,000	-27.7%	401,348	-20.7%	0.17%	-26.3%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$86,148,000	+24.4%	122,300	+48.3%	0.17%	+26.5%
HDB	Buy	HDFC BANK LTDsponsored ads	$84,334,000	-6.1%	1,478,252	+114.1%	0.17%	-4.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$84,188,000	+28.7%	702,604	+10.9%	0.17%	+31.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$84,174,000	-1.1%	617,434	-2.3%	0.17%	+0.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$84,072,000	-4.7%	753,202	-5.3%	0.17%	-3.5%
IWB	Sell	ISHARES TRrus 1000 etf	$83,670,000	-1.0%	508,510	-2.1%	0.17%	+1.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$83,748,000	-11.3%	538,044	-8.9%	0.17%	-9.7%
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$84,086,000	-11.1%	761,272	-13.1%	0.17%	-9.7%
VEEV	Sell	VEEVA SYS INC	$82,930,000	-9.6%	543,114	-4.1%	0.16%	-8.3%
ILCB		ISHARES TRmrngstr lg-cp et	$82,546,000	+1.7%	491,508	0.0%	0.16%	+3.1%
BSX	Buy	BOSTON SCIENTIFIC CORP	$82,322,000	+4.2%	2,023,190	+10.0%	0.16%	+5.8%
CPRT	Buy	COPART INC	$82,488,000	+14.5%	1,026,884	+6.5%	0.16%	+16.3%
WELL	Sell	WELLTOWER INC	$81,154,000	+9.9%	895,238	-1.2%	0.16%	+12.5%
EOG	Buy	EOG RES INC	$81,240,000	-15.5%	1,094,574	+6.0%	0.16%	-13.8%
AZO	Sell	AUTOZONE INC	$81,044,000	-37.9%	74,722	-37.1%	0.16%	-36.9%
COP	Buy	CONOCOPHILLIPS	$80,622,000	-1.9%	1,414,890	+5.1%	0.16%	0.0%
KKR	Buy	KKR & CO INCcl a	$80,568,000	+6.3%	3,000,652	+0.0%	0.16%	+8.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$80,168,000	-16.1%	672,882	-17.9%	0.16%	-14.4%
SYY	Sell	SYSCO CORP	$80,028,000	+8.9%	1,007,900	-3.0%	0.16%	+10.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$80,064,000	+11.4%	867,710	+3.7%	0.16%	+12.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$79,666,000	+73.9%	268,442	+71.7%	0.16%	+76.7%
EXR	Buy	EXTRA SPACE STORAGE INC	$79,978,000	+11.7%	684,622	+1.5%	0.16%	+13.6%
GMED	Sell	GLOBUS MED INCcl a	$79,396,000	+16.3%	1,553,124	-3.8%	0.16%	+17.9%
BLK	Sell	BLACKROCK INC	$78,282,000	-11.0%	175,662	-6.3%	0.16%	-9.3%
ABT	Buy	ABBOTT LABS	$77,162,000	+9.3%	922,208	+9.8%	0.15%	+11.6%
HPQ	Buy	HP INC	$77,000,000	+17.3%	4,069,774	+28.9%	0.15%	+19.5%
BIIB	Sell	BIOGEN INC	$76,380,000	-16.0%	328,058	-15.7%	0.15%	-14.6%
QTWO	Sell	Q2 HLDGS INC	$76,204,000	+2.6%	966,192	-0.6%	0.15%	+4.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$75,930,000	+20.6%	541,742	+18.1%	0.15%	+22.8%
CME	Sell	CME GROUP INC	$75,386,000	-3.3%	356,708	-11.2%	0.15%	-1.3%
AER	Sell	AERCAP HOLDINGS NV	$75,074,000	+4.9%	1,371,214	-0.4%	0.15%	+6.4%
SJM	Buy	SMUCKER J M CO	$73,884,000	+12.7%	671,538	+18.0%	0.15%	+14.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$73,276,000	-1.3%	468,246	-4.9%	0.15%	+0.7%
SRE	Sell	SEMPRA ENERGY	$72,958,000	+6.9%	494,262	-0.4%	0.14%	+9.0%
PFG	Buy	PRINCIPAL FINL GROUP INC	$72,534,000	+31.8%	1,269,424	+33.6%	0.14%	+33.3%
CERN	Buy	CERNER CORP	$72,452,000	-5.1%	1,062,802	+2.0%	0.14%	-3.4%
CLX	Sell	CLOROX CO DEL	$71,886,000	-47.0%	473,334	-46.6%	0.14%	-46.2%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$71,120,000	+4.5%	642,108	-8.8%	0.14%	+6.8%
SHW	Buy	SHERWIN WILLIAMS CO	$70,978,000	+71.6%	129,084	+43.1%	0.14%	+74.1%
EQIX	Sell	EQUINIX INC	$70,522,000	+7.2%	122,264	-6.3%	0.14%	+8.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$69,630,000	-2.7%	616,200	-4.1%	0.14%	-0.7%
ALC	Sell	ALCON INC	$69,118,000	-8.3%	1,185,750	-2.4%	0.14%	-6.1%
HEI	Buy	HEICO CORP NEW	$69,482,000	+39.9%	556,400	+49.9%	0.14%	+42.3%
CDW	Buy	CDW CORP	$68,858,000	+11.3%	558,728	+0.3%	0.14%	+13.2%
MET	Buy	METLIFE INC	$68,094,000	+402.7%	1,443,874	+429.4%	0.14%	+423.1%
XRAY	Buy	DENTSPLY SIRONA INC	$68,020,000	+7309.6%	1,275,918	+8018.6%	0.14%	+6650.0%
CAT	Sell	CATERPILLAR INC DEL	$67,814,000	-20.1%	536,894	-13.8%	0.14%	-18.7%
KMB	Sell	KIMBERLY CLARK CORP	$67,118,000	-11.2%	472,488	-16.7%	0.13%	-9.5%
INVH	Sell	INVITATION HOMES INC	$67,120,000	-0.5%	2,266,830	-10.1%	0.13%	+1.5%
CNP	Buy	CENTERPOINT ENERGY INC	$66,860,000	+40.7%	2,215,408	+33.5%	0.13%	+43.0%
AXDX	Buy	ACCELERATE DIAGNOSTICS INC	$66,570,000	-17.5%	3,584,862	+1.7%	0.13%	-15.8%
BIDU	Sell	BAIDU INCspon adr rep a	$66,290,000	-22.5%	645,118	-11.5%	0.13%	-21.0%
ETN	Sell	EATON CORP PLC	$65,706,000	-43.1%	790,190	-43.0%	0.13%	-42.0%
IEFA	Buy	ISHARES TRcore msci eafe	$65,898,000	+3.9%	1,079,066	+4.5%	0.13%	+5.6%
APD	Buy	AIR PRODS & CHEMS INC	$65,196,000	+11.2%	293,858	+13.4%	0.13%	+13.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$64,828,000	+3.1%	521,840	-3.7%	0.13%	+4.9%
CHD	Buy	CHURCH & DWIGHT INC	$64,600,000	+50.7%	858,580	+46.3%	0.13%	+53.6%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$64,300,000	-6.3%	1,199,400	-4.0%	0.13%	-4.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$64,446,000	-30.0%	472,066	-33.3%	0.13%	-28.9%
CNI	Buy	CANADIAN NATL RY CO	$63,912,000	+18.0%	711,236	+21.5%	0.13%	+19.8%
SRG	Buy	SERITAGE GROWTH PPTYScl a	$62,500,000	+16.0%	1,470,914	+17.2%	0.12%	+18.1%
DG	Sell	DOLLAR GEN CORP NEW	$62,416,000	-25.0%	392,698	-36.2%	0.12%	-23.9%
ES	Buy	EVERSOURCE ENERGY	$62,482,000	+18.1%	731,040	+4.7%	0.12%	+20.4%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$61,526,000	+46.3%	725,704	+45.6%	0.12%	+50.0%
IJJ		ISHARES TRs&p mc 400vl etf	$61,760,000	+0.3%	386,242	0.0%	0.12%	+2.5%
HXL	Buy	HEXCEL CORP NEW	$61,940,000	+8.2%	754,172	+6.6%	0.12%	+9.8%
AIG	Buy	AMERICAN INTL GROUP INC	$61,724,000	+263.9%	1,108,110	+248.1%	0.12%	+272.7%
GOLD	Buy	BARRICK GOLD CORPORATION	$60,868,000	+10.3%	3,512,316	+0.4%	0.12%	+12.0%
ALB	Buy	ALBEMARLE CORP	$60,188,000	+19.5%	865,760	+21.0%	0.12%	+21.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$60,180,000	-30.1%	672,620	-32.7%	0.12%	-28.6%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$59,794,000	-2.2%	551,976	+9.4%	0.12%	-0.8%
STOR	Sell	STORE CAP CORP	$59,056,000	+6.4%	1,578,614	-5.6%	0.12%	+8.3%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$59,356,000	+41.0%	4,583,406	+50.5%	0.12%	+43.9%
DUK	Buy	DUKE ENERGY CORP NEW	$58,768,000	+46.2%	613,074	+34.6%	0.12%	+48.1%
AGN	Sell	ALLERGAN PLC	$58,556,000	-6.0%	347,950	-6.4%	0.12%	-4.1%
WMT	Buy	WALMART INC	$58,832,000	+16.6%	495,724	+8.6%	0.12%	+18.2%
FTNT	Buy	FORTINET INC	$58,198,000	+4.6%	758,182	+4.7%	0.12%	+6.4%
CVS	Sell	CVS HEALTH CORP	$57,478,000	+5.0%	911,340	-9.3%	0.11%	+6.5%
BXP	Sell	BOSTON PROPERTIES INC	$56,656,000	-2.5%	436,960	-3.0%	0.11%	-0.9%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$56,774,000	-10.2%	142,464	-16.8%	0.11%	-8.9%
XYL	Sell	XYLEM INC	$56,788,000	-17.9%	713,226	-13.8%	0.11%	-16.3%
	Sell	PRICELINE GRP INCnote 0.900% 9/1	$56,240,000	-8.8%	48,502,000	-10.0%	0.11%	-7.4%
NVR	Buy	NVR INC	$56,458,000	+712.3%	15,188	+636.6%	0.11%	+700.0%
CSGP	Buy	COSTAR GROUP INC	$55,654,000	+387.0%	93,822	+354.9%	0.11%	+404.5%
EA	Buy	ELECTRONIC ARTS INC	$55,534,000	+6.6%	567,702	+10.3%	0.11%	+8.8%
KSU	Buy	KANSAS CITY SOUTHERN	$55,084,000	+14.0%	414,134	+4.4%	0.11%	+15.8%
YUM	Buy	YUM BRANDS INC	$54,714,000	+3.6%	482,338	+1.1%	0.11%	+5.8%
PAYC	Buy	PAYCOM SOFTWARE INC	$53,918,000	-7.2%	257,372	+0.4%	0.11%	-6.1%
XRX	New	XEROX HOLDINGS CORP	$53,468,000	–	1,787,688	+100.0%	0.11%	–
NFLX	Sell	NETFLIX INC	$52,556,000	-34.8%	196,382	-10.5%	0.10%	-33.5%
ROST	Sell	ROSS STORES INC	$52,864,000	+8.6%	481,242	-2.0%	0.10%	+10.5%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$52,202,000	-9.3%	774,488	+15.3%	0.10%	-8.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$52,420,000	+3.4%	62,370	-9.8%	0.10%	+5.1%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$52,064,000	-0.2%	896,756	+9.7%	0.10%	+2.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$52,306,000	+22.6%	842,540	+16.2%	0.10%	+25.3%
BEN	New	FRANKLIN RES INC	$51,822,000	–	1,795,694	+100.0%	0.10%	–
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$51,310,000	+21.0%	178,918	+18.5%	0.10%	+22.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$50,944,000	-17.2%	509,180	-17.5%	0.10%	-15.8%
ABMD	Buy	ABIOMED INC	$50,404,000	+339.8%	283,342	+544.1%	0.10%	+354.5%
FIVN	Buy	FIVE9 INC	$49,934,000	+20.6%	929,174	+15.1%	0.10%	+22.2%
IR	Sell	INGERSOLL-RAND PLC	$49,704,000	-10.9%	403,412	-8.4%	0.10%	-9.2%
L	Sell	LOEWS CORP	$49,034,000	-11.6%	952,508	-6.1%	0.10%	-9.3%
IDXX	Sell	IDEXX LABS INC	$49,238,000	-8.7%	181,064	-7.5%	0.10%	-6.7%
BK	Sell	BANK NEW YORK MELLON CORP	$49,282,000	-19.9%	1,090,088	-21.7%	0.10%	-18.3%
SQ	Sell	SQUARE INCcl a	$49,288,000	-33.4%	795,606	-22.1%	0.10%	-32.4%
FMC	Buy	F M C CORP	$49,118,000	+2540.8%	560,214	+2397.6%	0.10%	+2350.0%
DRE	Buy	DUKE REALTY CORP	$48,490,000	+14.5%	1,427,444	+6.6%	0.10%	+16.9%
PSX	Sell	PHILLIPS 66	$48,866,000	-41.7%	477,212	-46.7%	0.10%	-40.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$48,402,000	-13.9%	442,030	-9.1%	0.10%	-12.7%
K	Sell	KELLOGG CO	$48,258,000	-50.8%	749,932	-59.1%	0.10%	-50.0%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$46,702,000	+12.6%	1,870,350	+7.7%	0.09%	+14.8%
PRGO	Buy	PERRIGO CO PLC	$46,662,000	+42.6%	834,902	+21.5%	0.09%	+45.3%
BAX	Sell	BAXTER INTL INC	$46,746,000	+6.4%	534,438	-0.4%	0.09%	+8.1%
ZEN	Sell	ZENDESK INC	$46,268,000	-29.3%	634,840	-13.7%	0.09%	-28.1%
TDOC	Buy	TELADOC HEALTH INC	$46,074,000	+19.8%	680,364	+17.5%	0.09%	+22.7%
FDS	Buy	FACTSET RESH SYS INC	$46,280,000	+134.0%	190,472	+176.0%	0.09%	+135.9%
BMO	Buy	BANK MONTREAL QUE	$46,396,000	+16.7%	629,114	+19.4%	0.09%	+17.9%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$45,502,000	+82.9%	363,034	+65.7%	0.09%	+85.7%
IVZ	Buy	INVESCO LTD	$45,158,000	+49.6%	2,665,746	+80.7%	0.09%	+52.5%
LOW	Sell	LOWES COS INC	$44,504,000	-16.6%	404,710	-23.4%	0.09%	-14.4%
COO	Sell	COOPER COS INC	$44,528,000	-16.7%	149,920	-5.6%	0.09%	-15.2%
BL	Buy	BLACKLINE INC	$44,066,000	-6.4%	921,684	+4.8%	0.09%	-4.3%
MCO	Buy	MOODYS CORP	$44,336,000	+28.7%	216,452	+22.7%	0.09%	+31.3%
MFC	Buy	MANULIFE FINL CORP	$44,076,000	+122.0%	2,400,722	+119.8%	0.09%	+125.6%
DOC	Buy	PHYSICIANS RLTY TR	$43,974,000	+2.7%	2,477,392	+1.0%	0.09%	+4.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$44,222,000	-28.0%	1,076,766	-28.4%	0.09%	-26.7%
GLOB	Sell	GLOBANT S A	$43,486,000	-31.4%	474,838	-24.3%	0.09%	-29.8%
FDX	Sell	FEDEX CORP	$43,584,000	-29.0%	299,400	-19.9%	0.09%	-27.5%
APH	Buy	AMPHENOL CORP NEWcl a	$43,398,000	+1.1%	449,706	+0.5%	0.09%	+2.4%
DOX	Buy	AMDOCS LTD	$42,510,000	+92.0%	643,034	+80.4%	0.08%	+97.7%
HBI	Buy	HANESBRANDS INC	$42,780,000	-3.8%	2,792,400	+8.1%	0.08%	-2.3%
IMCV		ISHARES TRmrgstr md cp val	$42,900,000	+2.3%	266,474	0.0%	0.08%	+3.7%
FISV	Buy	FISERV INC	$42,018,000	+2371.6%	405,614	+2077.0%	0.08%	+2700.0%
UNM	Buy	UNUM GROUP	$42,046,000	+12.7%	1,414,686	+27.3%	0.08%	+15.1%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$41,530,000	+11.6%	305,050	+5.6%	0.08%	+13.7%
NEWR	Buy	NEW RELIC INC	$41,098,000	-11.1%	668,828	+25.1%	0.08%	-8.9%
GIB	Buy	CGI INCcl a sub vtg	$41,364,000	+9.6%	522,658	+6.3%	0.08%	+10.8%
VNO	Buy	VORNADO RLTY TRsh ben int	$41,246,000	+469.2%	647,776	+473.1%	0.08%	+485.7%
HSY	Sell	HERSHEY CO	$41,404,000	+11.6%	267,136	-3.5%	0.08%	+12.3%
LHX	New	L3HARRIS TECHNOLOGIES INC	$40,726,000	–	195,206	+100.0%	0.08%	–
CELG	Sell	CELGENE CORP	$40,864,000	-65.2%	411,516	-67.6%	0.08%	-64.8%
COF	Buy	CAPITAL ONE FINL CORP	$40,490,000	+155.8%	445,060	+155.2%	0.08%	+161.3%
EXC	Buy	EXELON CORP	$40,622,000	+42.9%	840,846	+41.8%	0.08%	+44.6%
BBT	Sell	BB&T CORP	$40,850,000	+7.5%	765,396	-1.1%	0.08%	+9.5%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$40,676,000	+433.8%	572,758	+397.7%	0.08%	+440.0%
ATO	Sell	ATMOS ENERGY CORP	$40,210,000	+5.8%	353,066	-2.0%	0.08%	+8.1%
LNC	Buy	LINCOLN NATL CORP IND	$40,292,000	+292.0%	667,938	+318.9%	0.08%	+300.0%
	New	WESTERN DIGITAL CORPnote 1.500% 2/0	$40,418,000	–	42,212,000	+100.0%	0.08%	–
TSN	Buy	TYSON FOODS INCcl a	$40,114,000	+101.1%	465,662	+88.4%	0.08%	+105.1%
HUBS	Buy	HUBSPOT INC	$39,468,000	-10.0%	260,330	+1.3%	0.08%	-8.1%
	New	PALO ALTO NETWORKS INCnote 0.750% 7/0	$39,510,000	–	37,574,000	+100.0%	0.08%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$38,974,000	-20.8%	304,146	-11.9%	0.08%	-18.8%
SNA	Buy	SNAP ON INC	$39,354,000	+20.1%	251,396	+27.1%	0.08%	+21.9%
CMS	Sell	CMS ENERGY CORP	$38,688,000	+2.9%	604,968	-6.8%	0.08%	+4.1%
OMC	Buy	OMNICOM GROUP INC	$38,502,000	+2.0%	491,720	+6.8%	0.08%	+4.1%
IEMG	Buy	ISHARES INCcore msci emkt	$38,862,000	-2.5%	792,760	+2.4%	0.08%	-1.3%
CP	Buy	CANADIAN PAC RY LTD	$38,172,000	+59.4%	171,590	+68.5%	0.08%	+61.7%
PLNT	Buy	PLANET FITNESS INCcl a	$38,058,000	-17.7%	657,644	+3.1%	0.08%	-15.6%
CTAS	Buy	CINTAS CORP	$37,692,000	+36.2%	140,584	+20.5%	0.08%	+38.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$37,616,000	+20.5%	680,072	+19.1%	0.08%	+23.0%
SYMC	Sell	SYMANTEC CORP	$37,556,000	-61.7%	1,589,352	-64.8%	0.08%	-60.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$37,366,000	-14.9%	349,094	-19.0%	0.07%	-14.0%
MASI	Buy	MASIMO CORP	$37,382,000	+8.3%	251,234	+8.3%	0.07%	+8.8%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$36,922,000	+43.0%	227,000	+50.1%	0.07%	+48.0%
DE	Buy	DEERE & CO	$37,286,000	+16.7%	221,040	+14.6%	0.07%	+19.4%
STNE	New	STONECO LTD	$36,546,000	–	1,050,782	+100.0%	0.07%	–
RL	Buy	RALPH LAUREN CORPcl a	$36,766,000	-7.1%	385,086	+10.6%	0.07%	-5.2%
IRM	Buy	IRON MTN INC NEW	$36,510,000	+16.1%	1,127,200	+12.2%	0.07%	+17.7%
		AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$36,514,000	+7.1%	31,900,000	0.0%	0.07%	+9.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$36,620,000	+42.2%	2,245,200	+39.2%	0.07%	+46.0%
MKC	Buy	MCCORMICK & CO INC	$36,220,000	+15.8%	231,722	+14.9%	0.07%	+18.0%
	Sell	ILLUMINA INCnote 0.500% 6/1	$36,362,000	-24.1%	27,444,000	-11.6%	0.07%	-23.4%
NWSA	Buy	NEWS CORP NEWcl a	$36,176,000	+10.8%	2,598,844	+7.4%	0.07%	+12.5%
HOLX	Buy	HOLOGIC INC	$36,342,000	+20.8%	719,782	+14.9%	0.07%	+22.0%
RYAAY		RYANAIR HLDGS PLCsponsored ads	$35,668,000	+3.5%	537,320	0.0%	0.07%	+6.0%
HDS	Buy	HD SUPPLY HLDGS INC	$35,530,000	+8.7%	906,968	+11.8%	0.07%	+10.9%
WYND	Buy	WYNDHAM DESTINATIONS INC	$35,572,000	+24.7%	772,958	+18.9%	0.07%	+26.8%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$35,712,000	-57.2%	1,043,020	-52.4%	0.07%	-56.4%
PODD	Sell	INSULET CORP	$35,442,000	+4.2%	214,884	-24.6%	0.07%	+6.0%
JMIA		JUMIA TECHNOLOGIES AGsponsored ads	$35,705,000	-70.0%	4,502,527	0.0%	0.07%	-69.5%
A	Buy	AGILENT TECHNOLOGIES INC	$35,852,000	+85.2%	467,852	+80.4%	0.07%	+86.8%
NEM	Buy	NEWMONT GOLDCORP CORPORATION	$35,216,000	+163.4%	928,670	+167.2%	0.07%	+169.2%
PRU	Buy	PRUDENTIAL FINL INC	$35,068,000	+103.1%	389,858	+128.1%	0.07%	+105.9%
LULU	Buy	LULULEMON ATHLETICA INC	$34,928,000	+19.4%	181,424	+11.8%	0.07%	+22.8%
EQH	Buy	AXA EQUITABLE HLDGS INC	$35,134,000	+124.8%	1,585,400	+112.1%	0.07%	+125.8%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored ads a	$34,782,000	+4.3%	3,899,364	+0.9%	0.07%	+6.2%
MKTX	New	MARKETAXESS HLDGS INC	$34,782,000	–	106,198	+100.0%	0.07%	–
HCA	Buy	HCA HEALTHCARE INC	$34,458,000	-9.4%	286,162	+1.7%	0.07%	-6.8%
ZS	Buy	ZSCALER INC	$34,206,000	+743.3%	723,726	+1267.5%	0.07%	+750.0%
IPG	Buy	INTERPUBLIC GROUP COS INC	$34,338,000	+30.2%	1,592,698	+36.5%	0.07%	+30.8%
CI	Sell	CIGNA CORP NEW	$33,974,000	-22.0%	223,826	-19.0%	0.07%	-20.0%
	Sell	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$33,704,000	-3.0%	29,434,000	-5.0%	0.07%	-1.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$33,556,000	+27.5%	556,822	+34.1%	0.07%	+31.4%
VFC	Buy	V F CORP	$32,976,000	+5.6%	370,556	+3.6%	0.07%	+8.2%
	New	ILLUMINA INCnote 8/1	$32,936,000	–	29,772,000	+100.0%	0.07%	–
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$33,070,000	-5.3%	687,808	-9.1%	0.07%	-2.9%
PHM	Buy	PULTE GROUP INC	$32,552,000	+231.4%	890,600	+186.7%	0.06%	+242.1%
TRV	Sell	TRAVELERS COMPANIES INC	$32,612,000	-24.5%	219,326	-24.0%	0.06%	-22.6%
PPG	Sell	PPG INDS INC	$31,968,000	-57.4%	269,746	-58.0%	0.06%	-56.5%
NLSN	Buy	NIELSEN HLDGS PLC	$32,374,000	+20.7%	1,523,564	+28.4%	0.06%	+23.1%
INGR	Buy	INGREDION INC	$32,018,000	+16.0%	391,700	+17.1%	0.06%	+18.5%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$31,608,000	+5.1%	471,260	+4.4%	0.06%	+6.8%
IONS	Sell	IONIS PHARMACEUTICALS INC	$31,648,000	-12.9%	528,244	-6.5%	0.06%	-11.3%
WAT	Buy	WATERS CORP	$31,710,000	+20.0%	142,048	+15.7%	0.06%	+21.2%
LB	Buy	L BRANDS INC	$31,778,000	+21.5%	1,622,142	+61.8%	0.06%	+23.5%
CB	Buy	CHUBB LIMITED	$30,612,000	+86.3%	189,626	+70.0%	0.06%	+90.6%
BB	Sell	BLACKBERRY LTD	$30,828,000	-58.0%	5,872,154	-40.3%	0.06%	-57.6%
HSIC	Buy	HENRY SCHEIN INC	$30,190,000	+199.8%	475,418	+230.0%	0.06%	+200.0%
STI	Sell	SUNTRUST BKS INC	$30,056,000	-12.3%	436,878	-19.9%	0.06%	-10.4%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$30,010,000	-33.9%	363,486	-37.1%	0.06%	-32.6%
AVGO	Sell	BROADCOM INC	$30,042,000	-17.5%	108,824	-14.0%	0.06%	-15.5%
MTB	Sell	M & T BK CORP	$29,874,000	-7.1%	189,114	-0.0%	0.06%	-6.3%
JD	Buy	JD COM INCspon adr cl a	$29,750,000	-4.6%	1,054,560	+2.4%	0.06%	-3.3%
	Sell	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$29,412,000	-25.4%	30,556,000	-23.6%	0.06%	-23.4%
ENV	Sell	ENVESTNET INC	$29,068,000	-18.8%	512,688	-2.1%	0.06%	-17.1%
LTC	Buy	LTC PPTYS INC	$28,892,000	+12.8%	564,084	+0.5%	0.06%	+16.0%
WHR	Buy	WHIRLPOOL CORP	$28,918,000	+13.2%	182,612	+1.7%	0.06%	+16.0%
XLRN	Sell	ACCELERON PHARMA INC	$28,926,000	-5.1%	732,104	-1.3%	0.06%	-3.3%
DBX	Sell	DROPBOX INCcl a	$29,242,000	-26.2%	1,449,738	-8.3%	0.06%	-24.7%
PH	Sell	PARKER HANNIFIN CORP	$28,404,000	-73.9%	157,262	-75.4%	0.06%	-73.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$28,816,000	+0.2%	139,048	-1.1%	0.06%	+1.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$28,670,000	-6.7%	653,222	-12.1%	0.06%	-5.0%
CXO	Buy	CONCHO RES INC	$28,080,000	-34.2%	413,558	+0.0%	0.06%	-32.5%
TROW	Sell	PRICE T ROWE GROUP INC	$28,072,000	-25.0%	245,706	-28.0%	0.06%	-23.3%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$28,180,000	-25.3%	658,710	+10.9%	0.06%	-24.3%
	Sell	SILICON LABORATORIES INCnote 1.375% 3/0	$28,126,000	-9.2%	21,624,000	-13.2%	0.06%	-8.2%
MU	Buy	MICRON TECHNOLOGY INC	$27,758,000	+29.7%	647,822	+16.8%	0.06%	+31.0%
HRB	Buy	BLOCK H & R INC	$27,536,000	+2345.5%	1,165,800	+2935.9%	0.06%	+2650.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$27,452,000	-34.5%	151,734	-0.8%	0.06%	-32.9%
EMB	Buy	ISHARES TRjpmorgan usd emg	$27,152,000	+2.7%	239,540	+2.6%	0.05%	+3.8%
VICI	Buy	VICI PPTYS INC	$27,098,000	+8.9%	1,196,400	+6.0%	0.05%	+10.2%
		SQUARE INCnote 0.500% 5/1	$26,906,000	-6.8%	24,198,000	0.0%	0.05%	-3.6%
AON	Buy	AON PLC	$27,290,000	+6.2%	140,974	+5.8%	0.05%	+8.0%
		LUMENTUM HLDGS INCnote 0.250% 3/1	$27,366,000	-1.4%	23,642,000	0.0%	0.05%	0.0%
MSM	Buy	MSC INDL DIRECT INCcl a	$27,084,000	+776.5%	373,400	+797.6%	0.05%	+800.0%
	Sell	ON SEMICONDUCTOR CORPnote 1.000%12/0	$27,054,000	-10.3%	23,178,000	-5.6%	0.05%	-8.5%
EMN	Sell	EASTMAN CHEMICAL CO	$26,756,000	-42.3%	362,388	-39.2%	0.05%	-41.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$26,648,000	-14.7%	96,056	-3.7%	0.05%	-13.1%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$26,764,000	+10.6%	332,808	-0.2%	0.05%	+12.8%
BLL	Sell	BALL CORP	$26,522,000	-1.6%	364,244	-5.4%	0.05%	0.0%
IAU		ISHARES GOLD TRUSTishares	$26,510,000	+4.4%	1,880,200	0.0%	0.05%	+6.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$26,102,000	+45.7%	290,312	+76.6%	0.05%	+48.6%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$26,066,000	+0.2%	209,490	+2.8%	0.05%	+2.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$26,252,000	+2.9%	159,292	+2.3%	0.05%	+4.0%
	Sell	NICE SYS INCnote 1.250% 1/1	$26,280,000	-9.6%	14,734,000	-13.8%	0.05%	-8.8%
MTZ	Buy	MASTEC INC	$25,944,000	+104.6%	399,600	+62.4%	0.05%	+108.0%
	Sell	TERADYNE INCnote 1.250%12/1	$25,884,000	-9.3%	13,614,000	-22.6%	0.05%	-7.1%
SPLK	Buy	SPLUNK INC	$26,166,000	+3.1%	222,018	+10.0%	0.05%	+4.0%
BFB	Buy	BROWN FORMAN CORPcl b	$26,236,000	+23.5%	417,906	+9.1%	0.05%	+23.8%
URI	Sell	UNITED RENTALS INC	$25,498,000	-6.8%	204,568	-0.8%	0.05%	-5.6%
INCY	Buy	INCYTE CORP	$25,804,000	-12.2%	347,630	+0.5%	0.05%	-10.5%
BURL	Buy	BURLINGTON STORES INC	$25,560,000	+580.5%	127,916	+479.2%	0.05%	+628.6%
GE	Sell	GENERAL ELECTRIC CO	$25,522,000	-21.2%	2,854,776	-7.4%	0.05%	-19.0%
TWLO	Sell	TWILIO INCcl a	$25,534,000	-22.9%	232,206	-4.4%	0.05%	-21.5%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$25,712,000	-3.7%	204,970	+0.4%	0.05%	-1.9%
AGG	Buy	ISHARES TRcore us aggbd et	$25,782,000	+7.1%	227,820	+5.4%	0.05%	+8.5%
STT	Sell	STATE STR CORP	$24,916,000	-6.0%	420,948	-11.0%	0.05%	-3.8%
PSA	Sell	PUBLIC STORAGE	$25,358,000	-7.3%	103,386	-10.0%	0.05%	-7.4%
PSTG		PURE STORAGE INCcl a	$24,876,000	+10.9%	1,468,506	0.0%	0.05%	+13.6%
EEFT	Sell	EURONET WORLDWIDE INC	$25,250,000	-23.2%	172,600	-11.7%	0.05%	-21.9%
CMI	Sell	CUMMINS INC	$24,574,000	-14.8%	151,064	-10.2%	0.05%	-12.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$23,984,000	-62.2%	445,846	-66.9%	0.05%	-61.3%
SCHW	Buy	THE CHARLES SCHWAB CORPORATI	$24,296,000	+4.7%	580,868	+0.6%	0.05%	+6.7%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$23,900,000	-6.9%	233,600	-8.1%	0.05%	-4.0%
CNA	New	CNA FINL CORP	$23,928,000	–	485,842	+100.0%	0.05%	–
GPS	Buy	GAP INC	$24,090,000	+7.2%	1,387,600	+11.0%	0.05%	+9.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$24,024,000	-3.2%	107,320	-2.2%	0.05%	-2.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$23,738,000	-17.7%	428,088	-16.1%	0.05%	-16.1%
FOLD	Buy	AMICUS THERAPEUTICS INC	$23,430,000	-32.3%	2,921,424	+5.3%	0.05%	-30.9%
DAVA	Buy	ENDAVA PLCads	$23,666,000	-5.5%	625,254	+0.5%	0.05%	-4.1%
MAS	Sell	MASCO CORP	$23,436,000	-39.0%	562,276	-42.6%	0.05%	-37.3%
PNW	Buy	PINNACLE WEST CAP CORP	$23,448,000	+90.2%	241,562	+84.4%	0.05%	+95.8%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$23,542,000	+0.6%	216,492	+0.8%	0.05%	+2.2%
XLF		SELECT SECTOR SPDR TRsbi int-finl	$23,800,000	+1.4%	850,000	0.0%	0.05%	+2.2%
SO	Buy	SOUTHERN CO	$23,794,000	+59.3%	385,196	+42.5%	0.05%	+62.1%
XPO	Buy	XPO LOGISTICS INC	$23,584,000	+24.4%	329,524	+0.5%	0.05%	+27.0%
SPDW		SPDR INDEX SHS FDSportfolio devlpd	$22,960,000	-0.8%	782,000	0.0%	0.05%	+2.2%
AGCO	Buy	AGCO CORP	$23,012,000	-1.9%	304,000	+0.5%	0.05%	0.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$22,690,000	+109.7%	248,694	+106.5%	0.04%	+114.3%
HCFT		HUNT COS FIN TR INC	$22,450,000	-1.5%	6,681,560	0.0%	0.04%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$22,426,000	+3.5%	430,128	-0.5%	0.04%	+7.1%
		WORKDAY INCnote 0.250%10/0	$22,678,000	-12.5%	17,300,000	0.0%	0.04%	-11.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$22,428,000	+0.1%	257,300	+0.1%	0.04%	+2.3%
MPW	Buy	MEDICAL PPTYS TRUST INC	$22,810,000	+46.5%	1,166,160	+30.6%	0.04%	+50.0%
MMS	Sell	MAXIMUS INC	$22,838,000	-19.4%	295,600	-24.3%	0.04%	-18.2%
TXMD	Sell	THERAPEUTICSMD INC	$22,720,000	+36.0%	6,258,722	-2.6%	0.04%	+36.4%
MGA	Buy	MAGNA INTL INC	$22,392,000	+95.4%	419,866	+82.1%	0.04%	+104.5%
FAST	Sell	FASTENAL CO	$21,998,000	-9.7%	673,308	-9.9%	0.04%	-8.3%
UBS	Sell	UBS GROUP AG	$22,120,000	-62.5%	1,955,680	-60.7%	0.04%	-61.7%
ESNT	Sell	ESSENT GROUP LTD	$22,204,000	-0.0%	465,800	-1.4%	0.04%	+2.3%
NTRS	Buy	NORTHERN TR CORP	$21,862,000	+3.8%	234,280	+0.1%	0.04%	+7.3%
DD	Sell	DUPONT DE NEMOURS INC	$22,000,000	-7.6%	308,536	-2.7%	0.04%	-6.4%
WCN	Buy	WASTE CONNECTIONS INC	$22,164,000	+57.5%	240,932	+63.7%	0.04%	+57.1%
L100PS	Sell	ARCONIC INC	$21,998,000	-63.8%	846,006	-64.0%	0.04%	-63.0%
PWR	Sell	QUANTA SVCS INC	$22,048,000	-53.8%	583,300	-53.3%	0.04%	-52.7%
RDN	Sell	RADIAN GROUP INC	$22,142,000	-1.1%	969,400	-1.1%	0.04%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$21,898,000	-36.8%	413,068	-38.8%	0.04%	-35.3%
SNX	New	SYNNEX CORP	$22,084,000	–	195,600	+100.0%	0.04%	–
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$21,466,000	+0.2%	440,508	+10.0%	0.04%	+2.4%
MAN	Buy	MANPOWERGROUP INC	$21,514,000	+86.5%	255,402	+113.9%	0.04%	+87.0%
VRNT	Buy	VERINT SYS INC	$21,686,000	-20.2%	506,914	+0.3%	0.04%	-18.9%
RSG	Buy	REPUBLIC SVCS INC	$21,516,000	+65.1%	248,586	+65.2%	0.04%	+65.4%
RDWR	Buy	RADWARE LTDord	$21,494,000	+2.3%	886,000	+4.2%	0.04%	+4.9%
CR	Buy	CRANE CO	$21,398,000	-2.3%	265,400	+1.1%	0.04%	0.0%
MLNX		MELLANOX TECHNOLOGIES LTD	$21,042,000	-1.0%	192,000	0.0%	0.04%	0.0%
BPOP	Sell	POPULAR INC	$21,190,000	-44.8%	391,800	-44.6%	0.04%	-44.0%
LOGI	Sell	LOGITECH INTL S A	$21,194,000	+1.5%	520,208	-1.0%	0.04%	+2.4%
		CTRIP COM INTL LTDnote 1.990% 7/0	$21,202,000	-7.7%	21,000,000	0.0%	0.04%	-6.7%
D	Buy	DOMINION ENERGY INC	$21,180,000	+12.3%	261,348	+7.1%	0.04%	+13.5%
SABR	Sell	SABRE CORP	$21,222,000	-5.7%	947,600	-6.6%	0.04%	-4.5%
DEI	Sell	DOUGLAS EMMETT INC	$21,262,000	+6.4%	496,424	-1.0%	0.04%	+7.7%
WFC	Sell	WELLS FARGO CO NEW	$21,002,000	-0.0%	416,376	-6.2%	0.04%	+2.4%
COLD	Sell	AMERICOLD RLTY TR	$20,370,000	-0.2%	549,516	-12.7%	0.04%	+2.5%
LW	New	LAMB WESTON HLDGS INC	$20,348,000	–	279,800	+100.0%	0.04%	–
HES	Buy	HESS CORP	$20,460,000	+2163.3%	338,278	+2280.6%	0.04%	+1950.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$20,770,000	-12.0%	279,564	-10.1%	0.04%	-10.9%
SLB	Buy	SCHLUMBERGER LTD	$20,648,000	+6.1%	604,254	+23.3%	0.04%	+7.9%
ABEV	Buy	AMBEV SAsponsored adr	$20,014,000	+1268.9%	4,331,812	+1284.9%	0.04%	+1233.3%
SGEN	Sell	SEATTLE GENETICS INC	$20,068,000	-4.2%	234,978	-22.4%	0.04%	-2.4%
TGNA	Sell	TEGNA INC	$20,090,000	-1.7%	1,293,610	-4.1%	0.04%	0.0%
PEN	Buy	PENUMBRA INC	$20,042,000	-7.6%	149,020	+10.0%	0.04%	-4.8%
YUMC	Buy	YUM CHINA HLDGS INC	$19,586,000	-0.1%	431,156	+1.6%	0.04%	+2.6%
CE	Buy	CELANESE CORP DEL	$19,464,000	+31.1%	159,152	+15.5%	0.04%	+34.5%
CSX	Sell	CSX CORP	$19,350,000	-48.9%	279,334	-42.9%	0.04%	-47.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$19,774,000	-9.1%	187,646	-12.5%	0.04%	-9.3%
		II VI INCnote 0.250% 9/0	$19,494,000	-2.0%	18,886,000	0.0%	0.04%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$19,690,000	-14.9%	201,800	-18.2%	0.04%	-13.3%
MS	Sell	MORGAN STANLEY	$19,358,000	-51.9%	453,670	-50.6%	0.04%	-50.6%
	New	SPLUNK INCnote 0.500% 9/1	$19,556,000	–	18,200,000	+100.0%	0.04%	–
TRP	Buy	TC ENERGY CORP	$19,442,000	+6.7%	375,394	+2.1%	0.04%	+8.3%
TDY	New	TELEDYNE TECHNOLOGIES INC	$19,126,000	–	59,400	+100.0%	0.04%	–
ETR	Sell	ENTERGY CORP NEW	$18,996,000	+8.3%	161,864	-5.0%	0.04%	+11.8%
AGO	Buy	ASSURED GUARANTY LTD	$18,958,000	+123.5%	426,400	+111.5%	0.04%	+123.5%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$18,906,000	-67.8%	810,000	-69.3%	0.04%	-67.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$18,996,000	+31.0%	204,000	+37.5%	0.04%	+35.7%
ARNA	Buy	ARENA PHARMACEUTICALS INC	$19,302,000	-19.2%	421,702	+3.5%	0.04%	-19.1%
LNG	Buy	CHENIERE ENERGY INC	$19,304,000	+312.1%	306,130	+347.5%	0.04%	+322.2%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$19,188,000	+1.1%	365,840	+1.9%	0.04%	+2.7%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$19,302,000	-10.3%	155,206	+1.2%	0.04%	-9.5%
BAP	Buy	CREDICORP LTD	$19,120,000	+72.6%	91,722	+89.6%	0.04%	+72.7%
BNS	Sell	BANK N S HALIFAX	$18,790,000	-48.5%	330,490	-50.8%	0.04%	-47.9%
CREE	New	CREE INC	$18,802,000	–	383,718	+100.0%	0.04%	–
RNG	Sell	RINGCENTRAL INCcl a	$18,338,000	-12.9%	145,932	-20.3%	0.04%	-9.8%
OXY	Sell	OCCIDENTAL PETE CORP	$18,576,000	-30.3%	417,728	-21.1%	0.04%	-28.8%
JCOM	Buy	J2 GLOBAL INC	$18,764,000	+2.4%	206,600	+0.2%	0.04%	+2.8%
CTLT	Sell	CATALENT INC	$18,614,000	-30.0%	390,574	-20.3%	0.04%	-28.8%
	New	ALTAIR ENGR INCnote 0.250% 6/0	$18,524,000	–	18,400,000	+100.0%	0.04%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$18,174,000	-33.3%	117,986	-38.9%	0.04%	-32.1%
PRSP	Buy	PERSPECTA INC	$18,018,000	+841.4%	689,862	+743.8%	0.04%	+800.0%
ARGX	Sell	ARGENX SEsponsored adr	$18,226,000	-19.6%	159,928	-0.1%	0.04%	-18.2%
BRO	New	BROWN & BROWN INC	$17,980,000	–	498,600	+100.0%	0.04%	–
EPAM	Buy	EPAM SYS INC	$18,054,000	+214.1%	99,020	+198.3%	0.04%	+227.3%
G	Buy	GENPACT LIMITED	$18,158,000	+146.8%	468,600	+142.5%	0.04%	+157.1%
NCR	Sell	NCR CORP NEW	$18,278,000	-28.4%	579,200	-29.4%	0.04%	-28.0%
RE	Buy	EVEREST RE GROUP LTD	$18,210,000	+4038.6%	68,430	+3748.7%	0.04%	+3500.0%
		PURE STORAGE INCnote 0.125% 4/1	$17,700,000	+2.7%	18,000,000	0.0%	0.04%	+2.9%
EWG		ISHARES INCmsci germany etf	$17,588,000	-4.1%	653,620	0.0%	0.04%	-2.8%
MTG	Buy	MGIC INVT CORP WIS	$17,426,000	+36.2%	1,385,200	+42.3%	0.04%	+40.0%
TRU	Buy	TRANSUNION	$16,908,000	+15.2%	208,442	+4.4%	0.03%	+17.2%
ICLR	Buy	ICON PLC	$17,018,000	-2.8%	115,506	+1.6%	0.03%	0.0%
WDAY	Sell	WORKDAY INCcl a	$17,012,000	-18.8%	100,088	-1.8%	0.03%	-17.1%
SCI	Buy	SERVICE CORP INTL	$17,170,000	+11.0%	359,132	+8.6%	0.03%	+13.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$17,294,000	+3.3%	124,414	-3.1%	0.03%	+3.0%
	Buy	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$17,154,000	+40.3%	15,764,000	+35.9%	0.03%	+41.7%
LM	Sell	LEGG MASON INC	$17,178,000	-1.8%	449,800	-1.5%	0.03%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$16,564,000	-25.2%	92,192	-17.0%	0.03%	-23.3%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$16,540,000	-38.8%	387,000	-23.1%	0.03%	-37.7%
YEXT	Buy	YEXT INC	$16,640,000	-20.5%	1,047,252	+0.5%	0.03%	-19.5%
PEB	Buy	PEBBLEBROOK HOTEL TR	$16,358,000	+9.2%	588,018	+10.7%	0.03%	+13.8%
STE	Buy	STERIS PLC	$16,702,000	+59.7%	115,586	+64.5%	0.03%	+65.0%
EWI	Sell	ISHARES INCmsci italy etf	$16,488,000	-6.4%	598,048	-6.4%	0.03%	-2.9%
BCE	Buy	BCE INC	$16,594,000	+12.9%	342,802	+6.1%	0.03%	+13.8%
OLED	Buy	UNIVERSAL DISPLAY CORP	$16,792,000	+503.6%	100,000	+575.7%	0.03%	+560.0%
NI	Buy	NISOURCE INC	$16,676,000	+37.8%	557,332	+32.6%	0.03%	+37.5%
RBC	Sell	REGAL BELOIT CORP	$15,896,000	-11.9%	218,200	-1.2%	0.03%	-8.6%
ALLE	Sell	ALLEGION PUB LTD CO	$16,004,000	-20.3%	154,402	-15.0%	0.03%	-17.9%
VEA		VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$15,946,000	-1.5%	388,182	0.0%	0.03%	0.0%
QGEN	Sell	QIAGEN NV	$16,268,000	-52.9%	493,426	-42.1%	0.03%	-52.9%
FAF	Buy	FIRST AMERN FINL CORP	$15,968,000	+65.2%	270,600	+50.3%	0.03%	+68.4%
STRA	Buy	STRATEGIC ED INC	$15,826,000	-22.2%	116,472	+1.9%	0.03%	-20.0%
DKS	Sell	DICKS SPORTING GOODS INC	$16,022,000	+16.2%	392,600	-1.4%	0.03%	+18.5%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$15,328,000	-35.1%	473,064	-0.2%	0.03%	-32.6%
	Sell	ANTHEM INCnote 2.750%10/1	$15,628,000	-42.4%	4,672,000	-32.8%	0.03%	-41.5%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$15,480,000	+46.3%	531,106	+41.5%	0.03%	+47.6%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$15,808,000	-22.2%	215,150	-0.1%	0.03%	-22.5%
HRC	Sell	HILL ROM HLDGS INC	$15,342,000	-4.8%	145,790	-5.3%	0.03%	-3.1%
EPR	Buy	EPR PPTYS	$15,142,000	+34.8%	197,018	+30.8%	0.03%	+36.4%
MTSI	Buy	MACOM TECH SOLUTIONS HLDGS I	$15,214,000	+57.1%	707,766	+10.6%	0.03%	+57.9%
DGL	Sell	INVESCO DB MLTI SECTR CMMTYgold fd	$14,828,000	-11.1%	329,850	-14.6%	0.03%	-9.1%
	Sell	WEIBO CORPnote 1.250%11/1	$15,142,000	-12.0%	16,220,000	-11.0%	0.03%	-11.8%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$14,782,000	-9.5%	99,800	-8.8%	0.03%	-9.4%
EWJ		ISHARES INCmsci jpn etf new	$14,408,000	+4.0%	253,940	0.0%	0.03%	+7.4%
	Sell	CHINA LODGING GROUP LTDnote 0.375%11/0	$14,452,000	-56.1%	13,920,000	-54.3%	0.03%	-54.7%
HUN	Sell	HUNTSMAN CORP	$14,420,000	-36.1%	620,000	-43.8%	0.03%	-34.1%
AMAT	Sell	APPLIED MATLS INC	$14,368,000	+6.5%	287,934	-4.2%	0.03%	+11.5%
VPL		VANGUARD INTL EQUITY INDEX Fftse pacific etf	$14,002,000	-0.0%	212,000	0.0%	0.03%	+3.7%
MIME		MIMECAST LTD	$14,268,000	-23.6%	400,000	0.0%	0.03%	-24.3%
LOGM	New	LOGMEIN INC	$14,164,000	–	199,600	+100.0%	0.03%	–
CMPR	Buy	CIMPRESS N V	$13,918,000	+52.8%	105,572	+5.4%	0.03%	+55.6%
KMT	Sell	KENNAMETAL INC	$14,048,000	-18.0%	457,000	-1.3%	0.03%	-17.6%
BTG	New	B2GOLD CORP	$13,312,000	–	4,121,600	+100.0%	0.03%	–
DECK	Sell	DECKERS OUTDOOR CORP	$13,528,000	-58.5%	91,800	-50.5%	0.03%	-57.8%
SATS	Buy	ECHOSTAR CORPcl a	$13,462,000	+3.9%	339,800	+16.2%	0.03%	+8.0%
LAD	Buy	LITHIA MTRS INCcl a	$13,344,000	+112.8%	100,800	+90.9%	0.03%	+125.0%
LII	Buy	LENNOX INTL INC	$13,572,000	+6.8%	55,854	+20.9%	0.03%	+8.0%
BRKR	Buy	BRUKER CORP	$13,460,000	+12.1%	306,400	+27.5%	0.03%	+17.4%
DFS	Sell	DISCOVER FINL SVCS	$13,402,000	-12.3%	165,294	-16.1%	0.03%	-10.0%
SINA	Buy	SINA CORPord	$13,430,000	+364.4%	342,678	+411.3%	0.03%	+350.0%
DLX	Sell	DELUXE CORP	$13,342,000	+19.8%	271,400	-0.9%	0.03%	+22.7%
GIL	Buy	GILDAN ACTIVEWEAR INC	$12,872,000	+88.2%	362,600	+105.1%	0.03%	+100.0%
EXAS	Buy	EXACT SCIENCES CORP	$13,178,000	-1.6%	145,814	+28.6%	0.03%	0.0%
IEX	Buy	IDEX CORP	$12,924,000	-3.6%	78,862	+1.3%	0.03%	0.0%
QLYS	Buy	QUALYS INC	$12,976,000	-4.6%	171,702	+9.9%	0.03%	-3.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,964,000	-8.2%	322,000	-3.1%	0.03%	-7.1%
TTD	Sell	THE TRADE DESK INC	$13,130,000	-32.7%	70,000	-18.2%	0.03%	-31.6%
	New	NEW RELIC INCnote 0.500% 5/0	$12,874,000	–	13,600,000	+100.0%	0.03%	–
FICO	Buy	FAIR ISAAC CORP	$12,990,000	+417.1%	42,800	+435.0%	0.03%	+420.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$12,922,000	+69.2%	88,530	+55.3%	0.03%	+73.3%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$13,082,000	+9.2%	480,428	-3.5%	0.03%	+13.0%
ITGR	Sell	INTEGER HLDGS CORP	$13,056,000	-11.3%	172,800	-1.5%	0.03%	-10.3%
SAGE	Sell	SAGE THERAPEUTICS INC	$12,962,000	-23.5%	92,394	-0.2%	0.03%	-21.2%
FXI		ISHARES TRchina lg-cap etf	$13,144,000	-6.9%	330,230	0.0%	0.03%	-7.1%
CDK	Sell	CDK GLOBAL INC	$12,984,000	-4.0%	270,000	-1.3%	0.03%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$12,826,000	-16.9%	222,028	-15.0%	0.03%	-13.3%
PM	Sell	PHILIP MORRIS INTL INC	$13,218,000	-4.7%	174,074	-1.4%	0.03%	-3.7%
ARMK	Buy	ARAMARK	$13,248,000	+47.9%	304,000	+22.4%	0.03%	+44.4%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$12,392,000	-19.2%	1,473,484	-9.5%	0.02%	-16.7%
	Sell	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$12,524,000	-51.8%	13,832,000	-51.3%	0.02%	-51.0%
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$12,330,000	+7.0%	212,960	+1.7%	0.02%	+8.7%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$12,356,000	+12.4%	143,240	-1.0%	0.02%	+19.0%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$12,668,000	+6.8%	215,320	+4.1%	0.02%	+8.7%
AMTD	Sell	TD AMERITRADE HLDG CORP	$12,392,000	-7.2%	265,340	-0.8%	0.02%	-3.8%
SCZ	Buy	ISHARES TReafe sml cp etf	$12,770,000	+3.9%	223,140	+4.3%	0.02%	+4.2%
KMI	Buy	KINDER MORGAN INC DEL	$12,092,000	+1.2%	586,642	+2.5%	0.02%	+4.3%
STML	Sell	STEMLINE THERAPEUTICS INC	$11,832,000	-32.2%	1,136,688	-0.1%	0.02%	-29.4%
OUT	Sell	OUTFRONT MEDIA INC	$11,922,000	-1.8%	429,200	-8.9%	0.02%	0.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$11,920,000	+2.5%	224,000	-1.6%	0.02%	+4.3%
USMV	Buy	ISHARES TRmsci min vol etf	$12,142,000	+5.3%	189,420	+1.4%	0.02%	+4.3%
PSMT	Sell	PRICESMART INC	$12,032,000	+37.5%	169,214	-1.2%	0.02%	+41.2%
CROX	Sell	CROCS INC	$12,082,000	+36.1%	435,200	-3.2%	0.02%	+41.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$11,860,000	-13.6%	83,908	-12.9%	0.02%	-11.1%
CFG	Buy	CITIZENS FINL GROUP INC	$11,946,000	+1.8%	337,734	+1.8%	0.02%	+4.3%
COKE	Sell	COCA COLA CONSOLIDATED INC	$11,972,000	+1.0%	39,400	-0.5%	0.02%	+4.3%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$11,394,000	-33.4%	99,046	-0.2%	0.02%	-30.3%
MLHR	Sell	MILLER HERMAN INC	$11,652,000	-18.8%	252,800	-21.3%	0.02%	-17.9%
AMCX	Sell	AMC NETWORKS INCcl a	$11,306,000	-20.9%	230,000	-12.3%	0.02%	-17.9%
NTR	Buy	NUTRIEN LTD	$11,594,000	-4.9%	232,438	+1.9%	0.02%	-4.2%
WCC	Sell	WESCO INTL INC	$11,302,000	-6.9%	236,600	-1.3%	0.02%	-4.2%
HST	Buy	HOST HOTELS & RESORTS INC	$11,712,000	+6.9%	677,404	+12.6%	0.02%	+9.5%
PGRE	Buy	PARAMOUNT GROUP INC	$11,382,000	+1.2%	852,560	+6.2%	0.02%	+4.5%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$11,628,000	+211.9%	56,346	+216.6%	0.02%	+228.6%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$11,584,000	+19.4%	113,200	-1.6%	0.02%	+21.1%
MTX	Sell	MINERALS TECHNOLOGIES INC	$11,426,000	-1.1%	215,200	-0.4%	0.02%	0.0%
VTR	Buy	VENTAS INC	$11,552,000	+16.7%	158,178	+9.2%	0.02%	+21.1%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$11,688,000	+3.3%	509,092	-11.4%	0.02%	+4.5%
ZLAB	Buy	ZAI LAB LTDadr	$11,402,000	+12.6%	352,474	+21.4%	0.02%	+15.0%
NVCR	Buy	NOVOCURE LTD	$11,590,000	+45.9%	155,000	+23.4%	0.02%	+43.8%
CXW	Buy	CORECIVIC INC	$11,330,000	+3.3%	655,600	+24.1%	0.02%	+9.5%
ANET	Sell	ARISTA NETWORKS INC	$11,370,000	-70.8%	47,584	-68.3%	0.02%	-69.7%
CLGX	New	CORELOGIC INC	$11,752,000	–	254,000	+100.0%	0.02%	–
GEF	Sell	GREIF INCcl a	$10,944,000	+12.0%	288,800	-3.8%	0.02%	+15.8%
EVTC	Buy	EVERTEC INC	$11,088,000	-3.3%	355,200	+1.3%	0.02%	0.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$11,196,000	+11.2%	115,114	+2.7%	0.02%	+10.0%
VAC	New	MARRIOTT VACTINS WORLDWID CO	$10,806,000	–	104,300	+100.0%	0.02%	–
MAA	Sell	MID AMER APT CMNTYS INC	$11,286,000	-6.2%	86,812	-15.0%	0.02%	-8.3%
NTRA		NATERA INC	$11,002,000	+18.9%	335,430	0.0%	0.02%	+22.2%
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$11,270,000	+56.1%	265,000	+81.0%	0.02%	+57.1%
PDCO	Sell	PATTERSON COMPANIES INC	$10,992,000	-27.4%	616,800	-6.7%	0.02%	-26.7%
CNK	Buy	CINEMARK HOLDINGS INC	$11,144,000	+122.3%	288,400	+107.6%	0.02%	+120.0%
QTS	Buy	QTS RLTY TR INC	$11,036,000	+321.9%	214,646	+278.9%	0.02%	+340.0%
RPD	New	RAPID7 INC	$11,030,000	–	243,000	+100.0%	0.02%	–
RGA	Buy	REINSURANCE GRP OF AMERICA I	$11,224,000	+19.7%	70,198	+16.8%	0.02%	+22.2%
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$11,012,000	+816.1%	1,189,626	+718.0%	0.02%	+1000.0%
EAT	Sell	BRINKER INTL INC	$10,938,000	+4.4%	256,320	-3.7%	0.02%	+10.0%
BLMN	Sell	BLOOMIN BRANDS INC	$10,858,000	-8.3%	573,600	-8.4%	0.02%	-4.3%
TEX	Sell	TEREX CORP NEW	$11,032,000	-21.9%	424,800	-5.6%	0.02%	-21.4%
VAR	Buy	VARIAN MED SYS INC	$11,108,000	+354.1%	93,282	+419.0%	0.02%	+340.0%
AMED	Buy	AMEDISYS INC	$11,012,000	+40.0%	84,062	+29.7%	0.02%	+46.7%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$10,356,000	-19.8%	376,892	-3.5%	0.02%	-16.0%
AOS	Buy	SMITH A O CORP	$10,522,000	+72.5%	220,528	+70.5%	0.02%	+75.0%
TMUS	Buy	T MOBILE US INC	$10,480,000	+11.5%	133,046	+4.9%	0.02%	+16.7%
VCYT	New	VERACYTE INC	$10,496,000	–	437,300	+100.0%	0.02%	–
FLIR	Buy	FLIR SYS INC	$10,590,000	+31.4%	201,374	+35.2%	0.02%	+31.2%
CSGS	Sell	CSG SYS INTL INC	$10,336,000	-11.5%	200,000	-16.4%	0.02%	-8.7%
IAC	Buy	IAC INTERACTIVECORP	$10,710,000	+0.7%	49,128	+0.4%	0.02%	0.0%
BECN	Buy	BEACON ROOFING SUPPLY INC	$10,504,000	-4.0%	313,270	+5.2%	0.02%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$10,314,000	-2.4%	626,604	-1.7%	0.02%	0.0%
UGI	Buy	UGI CORP NEW	$10,596,000	+139.0%	210,800	+154.0%	0.02%	+133.3%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$10,668,000	-7.1%	971,600	-1.6%	0.02%	-4.5%
EPC	Buy	EDGEWELL PERS CARE CO	$10,650,000	+69.6%	327,800	+40.7%	0.02%	+75.0%
ZION	Sell	ZIONS BANCORPORATION N A	$10,460,000	-5.8%	234,956	-2.7%	0.02%	-4.5%
VMC	New	VULCAN MATLS CO	$10,160,000	–	67,186	+100.0%	0.02%	–
KIM	Sell	KIMCO RLTY CORP	$10,070,000	-55.8%	482,330	-60.9%	0.02%	-55.6%
FLOT	Buy	ISHARES TRfltg rate nt etf	$9,976,000	+9.2%	195,740	+9.1%	0.02%	+11.1%
EFAV	Buy	ISHARES TRmin vol eafe etf	$10,242,000	+6.2%	139,754	+5.2%	0.02%	+5.3%
OSIS	Buy	OSI SYSTEMS INC	$9,892,000	-7.7%	97,400	+2.3%	0.02%	-4.8%
WSM	Sell	WILLIAMS SONOMA INC	$9,938,000	-68.5%	146,200	-69.9%	0.02%	-67.7%
SLF	Buy	SUN LIFE FINL INC	$9,886,000	+44.1%	220,570	+32.9%	0.02%	+53.8%
GPI	New	GROUP 1 AUTOMOTIVE INC	$9,932,000	–	107,600	+100.0%	0.02%	–
NTCT	Buy	NETSCOUT SYS INC	$10,188,000	+1.7%	441,800	+12.0%	0.02%	0.0%
IDLV	Buy	INVESCO EXCHNG TRADED FD TRs&p intl low	$9,906,000	+5.9%	289,960	+4.9%	0.02%	+11.1%
GEO	Buy	GEO GROUP INC NEW	$9,884,000	+4.2%	570,000	+26.2%	0.02%	+5.3%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$9,884,000	+1.4%	296,200	-12.1%	0.02%	+5.3%
LSI	New	LIFE STORAGE INC	$9,976,000	–	94,638	+100.0%	0.02%	–
GWW	Sell	GRAINGER W W INC	$10,106,000	-58.6%	34,000	-62.6%	0.02%	-58.3%
VLO	Sell	VALERO ENERGY CORP NEW	$9,842,000	-4.6%	115,466	-4.1%	0.02%	0.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$10,192,000	+125.4%	143,262	+120.3%	0.02%	+122.2%
KMPR	Sell	KEMPER CORP DEL	$9,354,000	-71.3%	120,000	-68.2%	0.02%	-70.3%
YNDX	Buy	YANDEX N V	$9,306,000	-5.3%	265,782	+2.7%	0.02%	0.0%
BOH		BANK HAWAII CORP	$9,378,000	+3.6%	109,132	0.0%	0.02%	+5.6%
PXD	Sell	PIONEER NAT RES CO	$9,554,000	-68.8%	75,960	-61.9%	0.02%	-68.3%
MOGA	Sell	MOOG INCcl a	$9,556,000	-15.0%	117,800	-1.9%	0.02%	-13.6%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$9,730,000	-36.5%	678,082	-3.0%	0.02%	-36.7%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$9,440,000	+3.1%	183,084	+15.2%	0.02%	+5.6%
ICFI	Sell	ICF INTL INC	$9,730,000	+13.6%	115,200	-2.1%	0.02%	+11.8%
TWTR	Sell	TWITTER INC	$9,452,000	-35.5%	229,420	-45.4%	0.02%	-34.5%
CRUS	Sell	CIRRUS LOGIC INC	$9,312,000	-37.7%	173,800	-49.2%	0.02%	-34.5%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$9,362,000	+1.3%	343,510	-0.2%	0.02%	+5.6%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$9,430,000	+4.0%	137,362	+11.3%	0.02%	+5.6%
ETSY	Sell	ETSY INC	$9,390,000	-62.5%	166,200	-59.3%	0.02%	-61.2%
HUM	Buy	HUMANA INC	$9,516,000	+47.6%	37,218	+53.2%	0.02%	+46.2%
PBA	Buy	PEMBINA PIPELINE CORP	$8,928,000	+117.4%	240,836	+118.3%	0.02%	+125.0%
PACW	Buy	PACWEST BANCORP DEL	$9,238,000	-1.3%	254,200	+5.5%	0.02%	0.0%
HURN	New	HURON CONSULTING GROUP INC	$8,918,000	–	145,400	+100.0%	0.02%	–
WDR	Sell	WADDELL & REED FINL INCcl a	$8,974,000	+1.8%	522,400	-1.2%	0.02%	+5.9%
SYNA	Sell	SYNAPTICS INC	$8,790,000	+31.9%	220,000	-3.8%	0.02%	+38.5%
SKX	Buy	SKECHERS U S A INCcl a	$9,098,000	+31.6%	243,600	+10.9%	0.02%	+28.6%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$9,262,000	-50.5%	122,972	-0.2%	0.02%	-51.4%
DPZ	Buy	DOMINOS PIZZA INC	$9,132,000	-3.1%	37,332	+10.2%	0.02%	0.0%
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$9,270,000	–	496,000	+100.0%	0.02%	–
DEA	Sell	EASTERLY GOVT PPTYS INC	$8,832,000	-24.8%	414,604	-36.1%	0.02%	-21.7%
INFY	Buy	INFOSYS LTDsponsored adr	$9,022,000	+8.8%	793,450	+2.3%	0.02%	+12.5%
TYL	Buy	TYLER TECHNOLOGIES INC	$9,128,000	+23.3%	34,770	+1.5%	0.02%	+28.6%
INFO	Sell	IHS MARKIT LTD	$8,972,000	+4.1%	134,154	-0.8%	0.02%	+5.9%
BMCH	Buy	BMC STK HLDGS INC	$8,864,000	+513.0%	338,600	+396.5%	0.02%	+500.0%
TMDX	Sell	TRANSMEDICS GROUP INC	$9,212,000	-20.2%	387,876	-2.5%	0.02%	-21.7%
ACWV	Buy	ISHARES INCmin vol gbl etf	$9,290,000	+8.5%	98,040	+5.5%	0.02%	+5.9%
ABC	Buy	AMERISOURCEBERGEN CORP	$8,864,000	-1.6%	107,686	+1.9%	0.02%	0.0%
IFS	New	INTERCORP FINL SVCS INC	$9,128,000	–	221,410	+100.0%	0.02%	–
RMBS	Sell	RAMBUS INC DEL	$8,674,000	+7.7%	660,800	-1.2%	0.02%	+6.2%
BGS	Buy	B & G FOODS INC NEW	$8,422,000	+270.7%	445,400	+307.9%	0.02%	+325.0%
ALL	Buy	ALLSTATE CORP	$8,612,000	+9.7%	79,246	+2.7%	0.02%	+13.3%
PRNB	Sell	PRINCIPIA BIOPHARMA INC	$8,644,000	-15.1%	306,120	-0.2%	0.02%	-15.0%
GRPN	Sell	GROUPON INC	$8,592,000	-50.2%	3,229,600	-33.0%	0.02%	-50.0%
LMNR		LIMONEIRA CO	$8,744,000	-7.9%	476,274	0.0%	0.02%	-10.5%
GES	Sell	GUESS INC	$8,402,000	+12.8%	453,400	-1.7%	0.02%	+13.3%
MTEM	Buy	MOLECULAR TEMPLATES INC	$8,772,000	-14.4%	1,330,962	+8.5%	0.02%	-15.0%
MNR	Buy	MONMOUTH REAL ESTATE INVT COcl a	$8,190,000	+14.6%	568,400	+7.8%	0.02%	+14.3%
KRG	Sell	KITE RLTY GROUP TR	$7,886,000	+5.4%	488,366	-1.2%	0.02%	+6.7%
YMAB	Sell	Y MABS THERAPEUTICS INC	$8,104,000	+13.8%	311,010	-0.1%	0.02%	+14.3%
FNV	Buy	FRANCO NEVADA CORP	$7,846,000	+8.1%	86,078	+0.7%	0.02%	+14.3%
EXPO	Buy	EXPONENT INC	$8,148,000	+76.7%	116,580	+48.0%	0.02%	+77.8%
KGC	New	KINROSS GOLD CORP	$7,868,000	–	1,710,600	+100.0%	0.02%	–
OBSV	Sell	OBSEVA SA	$8,116,000	-28.3%	974,206	-2.6%	0.02%	-27.3%
ESTC	New	ELASTIC N V	$8,218,000	–	99,800	+100.0%	0.02%	–
OTEX	Buy	OPEN TEXT CORP	$8,036,000	+4.9%	196,916	+5.9%	0.02%	+6.7%
SIVB	Sell	SVB FINL GROUP	$8,058,000	-34.9%	38,560	-30.1%	0.02%	-33.3%
XMLV	Buy	INVESCO EXCHNG TRADED FD TRs&p midcp low	$7,942,000	+6.9%	150,960	+4.2%	0.02%	+6.7%
KMX	Sell	CARMAX INC	$7,888,000	-28.1%	89,620	-29.1%	0.02%	-23.8%
ROKU	Buy	ROKU INC	$7,836,000	+27.2%	77,000	+13.2%	0.02%	+33.3%
PKG	Sell	PACKAGING CORP AMER	$7,926,000	-78.8%	74,700	-81.0%	0.02%	-78.1%
PPC	New	PILGRIMS PRIDE CORP NEW	$7,864,000	–	245,400	+100.0%	0.02%	–
ENB	Sell	ENBRIDGE INC	$8,012,000	-60.4%	228,410	-59.3%	0.02%	-60.0%
VOYA	Buy	VOYA FINL INC	$7,852,000	+696.3%	144,234	+710.3%	0.02%	+700.0%
FNB	Sell	FNB CORP PA	$8,016,000	-4.3%	695,200	-2.3%	0.02%	0.0%
WWW	Buy	WOLVERINE WORLD WIDE INC	$8,280,000	+1046.8%	293,000	+1018.3%	0.02%	+1500.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$8,272,000	-5.5%	212,400	-1.8%	0.02%	-5.9%
CATM	Buy	CARDTRONICS PLC	$8,032,000	+34.1%	265,600	+21.2%	0.02%	+33.3%
FOMX	Sell	FOAMIX PHARMACEUTICALS LTD	$7,930,000	+23.9%	2,608,848	-3.0%	0.02%	+23.1%
GDI	Buy	GARDNER DENVER HLDGS INC	$7,836,000	+165.8%	277,000	+225.1%	0.02%	+166.7%
SNPS	Sell	SYNOPSYS INC	$8,032,000	-14.3%	58,512	-19.7%	0.02%	-11.1%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$7,834,000	+1340.1%	52,674	+1162.0%	0.02%	+1500.0%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$8,160,000	+501.8%	527,132	+530.2%	0.02%	+433.3%
FOXF		FOX FACTORY HLDG CORP	$8,104,000	-24.6%	130,214	0.0%	0.02%	-23.8%
GLYC	Sell	GLYCOMIMETICS INC	$7,868,000	-64.5%	1,825,738	-1.9%	0.02%	-62.8%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$7,414,000	-20.0%	30,460	-17.4%	0.02%	-16.7%
CTRP	Buy	CTRIP COM INTL LTDsponsored ads	$7,712,000	-9.4%	263,256	+14.1%	0.02%	-11.8%
CBT	Sell	CABOT CORP	$7,538,000	-7.0%	166,332	-2.1%	0.02%	-6.2%
ALV	New	AUTOLIV INC	$7,340,000	–	93,048	+100.0%	0.02%	–
AFL	Sell	AFLAC INC	$7,600,000	-47.8%	145,264	-45.3%	0.02%	-46.4%
LH	Buy	LABORATORY CORP AMER HLDGS	$7,598,000	+69.7%	45,224	+74.7%	0.02%	+66.7%
HMSY	Sell	HMS HLDGS CORP	$7,376,000	-41.5%	214,000	-45.0%	0.02%	-40.0%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$7,304,000	+13.4%	863,400	-1.1%	0.02%	+15.4%
CIEN	Sell	CIENA CORP	$7,626,000	-58.1%	194,400	-56.1%	0.02%	-58.3%
ORBC	Buy	ORBCOMM INC	$7,606,000	+1.8%	1,597,778	+55.1%	0.02%	0.0%
ITRI	Buy	ITRON INC	$7,592,000	+191.3%	102,640	+146.4%	0.02%	+200.0%
DBI	Buy	DESIGNER BRANDS INCcl a	$7,618,000	-0.4%	445,000	+11.5%	0.02%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$7,618,000	+12.1%	532,400	-9.4%	0.02%	+15.4%
TIP	Buy	ISHARES TRtips bd etf	$7,348,000	+4.5%	63,180	+3.8%	0.02%	+7.1%
KTB	Buy	KONTOOR BRANDS INC	$7,784,000	+951.9%	221,790	+739.6%	0.02%	+1400.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$7,452,000	-29.2%	58,456	-30.9%	0.02%	-28.6%
NDAQ	Sell	NASDAQ INC	$7,488,000	-67.5%	75,366	-68.5%	0.02%	-66.7%
SYKE	Sell	SYKES ENTERPRISES INC	$7,740,000	-4.7%	252,600	-14.6%	0.02%	-6.2%
MYOK	New	MYOKARDIA INC	$7,416,000	–	142,196	+100.0%	0.02%	–
BDC	Sell	BELDEN INC	$7,212,000	-41.8%	135,200	-35.1%	0.01%	-41.7%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$6,896,000	+16.0%	92,360	-8.9%	0.01%	+16.7%
UI	New	UBIQUITI INC	$6,812,000	–	57,600	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP	$6,870,000	–	151,400	+100.0%	0.01%	–
BGNE	Sell	BEIGENE LTDsponsored adr	$6,828,000	-59.9%	55,754	-59.4%	0.01%	-57.6%
SYF	Sell	SYNCHRONY FINL	$6,854,000	-7.3%	201,100	-5.7%	0.01%	0.0%
DIOD	New	DIODES INC	$6,850,000	–	170,600	+100.0%	0.01%	–
PS	Buy	PLURALSIGHT INC	$6,886,000	-33.2%	410,000	+20.5%	0.01%	-30.0%
OZK	Buy	BANK OZK	$6,812,000	-7.3%	249,772	+2.3%	0.01%	0.0%
RF	Buy	REGIONS FINL CORP NEW	$7,272,000	+6.3%	459,550	+0.3%	0.01%	+7.7%
DOW	Sell	DOW INC	$6,874,000	-58.0%	144,258	-56.5%	0.01%	-56.2%
DBV	Buy	INVESCO DB G10 CURRENCY HRVSunit	$7,070,000	+3.9%	288,820	+3.1%	0.01%	+7.7%
BLKB		BLACKBAUD INC	$7,130,000	+8.2%	78,914	0.0%	0.01%	+7.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$7,028,000	-55.5%	33,916	-57.8%	0.01%	-54.8%
SC	New	SANTANDER CONSUMER USA HDG I	$6,730,000	–	263,800	+100.0%	0.01%	–
MLM	Buy	MARTIN MARIETTA MATLS INC	$6,712,000	+33.8%	24,488	+12.3%	0.01%	+30.0%
GMF		SPDR INDEX SHS FDSasia pacif etf	$6,312,000	-4.4%	67,538	0.0%	0.01%	0.0%
CECO	Sell	CAREER EDUCATION CORP	$6,496,000	-17.9%	408,800	-1.5%	0.01%	-13.3%
CSL	Buy	CARLISLE COS INC	$6,346,000	+201.3%	43,600	+190.7%	0.01%	+225.0%
TIVO	Sell	TIVO CORP	$6,438,000	-3.4%	845,400	-6.6%	0.01%	0.0%
WPS		ISHARES TRintl devppty etf	$6,728,000	+1.3%	174,760	0.0%	0.01%	0.0%
VST	Sell	VISTRA ENERGY CORP	$6,384,000	-29.1%	238,824	-39.9%	0.01%	-27.8%
DHI	Buy	D R HORTON INC	$6,624,000	+1193.8%	125,634	+956.3%	0.01%	+1200.0%
EWP		ISHARES INCmsci spain etf	$6,388,000	-3.7%	229,442	0.0%	0.01%	0.0%
XPER	Sell	XPERI CORP	$6,518,000	-1.1%	315,200	-1.5%	0.01%	0.0%
TRI	Sell	THOMSON REUTERS CORP	$6,572,000	-66.7%	98,282	-67.9%	0.01%	-66.7%
SUI	Sell	SUN CMNTYS INC	$6,570,000	+3.0%	44,252	-11.0%	0.01%	+8.3%
GDDY	Buy	GODADDY INCcl a	$6,752,000	+5.7%	102,332	+12.3%	0.01%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$6,308,000	-34.3%	199,744	-35.2%	0.01%	-31.6%
COLM	New	COLUMBIA SPORTSWEAR CO	$6,606,000	–	68,200	+100.0%	0.01%	–
OMCL	Sell	OMNICELL INC	$5,970,000	-63.1%	82,600	-56.1%	0.01%	-62.5%
PCAR	Sell	PACCAR INC	$6,250,000	-71.8%	89,282	-71.1%	0.01%	-72.1%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$6,184,000	+11.1%	32,050	+10.3%	0.01%	+9.1%
BWA	Buy	BORGWARNER INC	$6,156,000	+32.5%	167,846	+51.7%	0.01%	+33.3%
CNXN	Sell	PC CONNECTION INC	$6,186,000	+9.8%	159,028	-1.2%	0.01%	+9.1%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$6,140,000	+174.6%	160,558	+179.9%	0.01%	+200.0%
SP	Sell	SP PLUS CORP	$6,134,000	+14.5%	165,800	-1.2%	0.01%	+20.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$6,122,000	-27.8%	390,730	-8.4%	0.01%	-29.4%
LNTH	Sell	LANTHEUS HLDGS INC	$5,880,000	-26.5%	234,600	-17.0%	0.01%	-25.0%
LRCX	Sell	LAM RESEARCH CORP	$5,828,000	-2.8%	25,216	-21.0%	0.01%	0.0%
MPWR		MONOLITHIC PWR SYS INC	$5,970,000	+14.6%	38,360	0.0%	0.01%	+20.0%
IEO	Buy	ISHARES TRus oil gs ex etf	$5,790,000	+33.8%	113,520	+47.0%	0.01%	+50.0%
APA	Sell	APACHE CORP	$5,850,000	-13.6%	228,458	-2.2%	0.01%	-7.7%
FIT	Sell	FITBIT INCcl a	$5,938,000	-14.7%	1,558,600	-1.5%	0.01%	-14.3%
CABO	New	CABLE ONE INC	$5,772,000	–	4,600	+100.0%	0.01%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$5,772,000	–	160,400	+100.0%	0.01%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$5,292,000	+17.8%	112,052	-1.1%	0.01%	+22.2%
OXM	Sell	OXFORD INDS INC	$5,528,000	-36.4%	77,102	-32.7%	0.01%	-35.3%
OKE	Buy	ONEOK INC NEW	$5,274,000	+88.8%	71,568	+76.4%	0.01%	+120.0%
JLL	Buy	JONES LANG LASALLE INC	$5,468,000	+44.0%	39,320	+45.6%	0.01%	+57.1%
DBS	Sell	INVESCO DB MLTI SECTR CMMTYsilver fd	$5,706,000	+1.2%	229,200	-9.0%	0.01%	0.0%
WY	Sell	WEYERHAEUSER CO	$5,582,000	-77.9%	201,476	-79.0%	0.01%	-77.6%
AEM	Buy	AGNICO EAGLE MINES LTD	$5,286,000	+7.7%	98,586	+2.9%	0.01%	+10.0%
ENPH	New	ENPHASE ENERGY INC	$5,664,000	–	254,816	+100.0%	0.01%	–
WWD		WOODWARD INC	$5,414,000	-4.7%	50,200	0.0%	0.01%	0.0%
CYBR		CYBERARK SOFTWARE LTD	$5,514,000	-21.9%	55,240	0.0%	0.01%	-21.4%
MPC	Sell	MARATHON PETE CORP	$5,452,000	+2.8%	89,722	-5.5%	0.01%	+10.0%
TDC	Buy	TERADATA CORP DEL	$5,574,000	+612.8%	179,800	+724.8%	0.01%	+450.0%
FTV	Buy	FORTIVE CORP	$5,568,000	+182.4%	81,226	+235.8%	0.01%	+175.0%
SMAR	New	SMARTSHEET INC	$5,686,000	–	157,800	+100.0%	0.01%	–
BOLD	Sell	AUDENTES THERAPEUTICS INC	$5,614,000	-25.9%	199,824	-0.1%	0.01%	-26.7%
LPLA	New	LPL FINL HLDGS INC	$4,850,000	–	59,200	+100.0%	0.01%	–
MORN	Buy	MORNINGSTAR INC	$4,882,000	+44.3%	33,400	+42.7%	0.01%	+42.9%
ANAB	Sell	ANAPTYSBIO INC	$4,774,000	-38.7%	136,420	-1.2%	0.01%	-33.3%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$4,814,000	+329.1%	36,038	+290.1%	0.01%	+400.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$5,122,000	-27.2%	521,020	-0.1%	0.01%	-28.6%
PPL	Sell	PPL CORP	$5,218,000	-81.8%	165,732	-82.1%	0.01%	-82.1%
EHTH	New	EHEALTH INC	$5,250,000	–	78,600	+100.0%	0.01%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$4,986,000	-22.5%	427,966	-0.2%	0.01%	-23.1%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$5,078,000	+9.3%	193,542	+0.7%	0.01%	+11.1%
CACI	Sell	CACI INTL INCcl a	$5,088,000	-54.5%	22,000	-59.7%	0.01%	-54.5%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$5,226,000	-50.1%	89,132	-25.9%	0.01%	-52.4%
DVN	Sell	DEVON ENERGY CORP NEW	$4,862,000	-60.1%	202,104	-52.7%	0.01%	-58.3%
SJNK	Buy	SPDR SERIES TRUSTbloomberg srt tr	$4,964,000	+9.2%	183,780	+10.1%	0.01%	+11.1%
GOLF	Buy	ACUSHNET HOLDINGS CORP	$4,778,000	+102.6%	181,000	+101.6%	0.01%	+100.0%
MRO	Sell	MARATHON OIL CORP	$5,074,000	-83.6%	413,496	-81.0%	0.01%	-83.3%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$4,814,000	-54.2%	115,800	-58.3%	0.01%	-52.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$4,456,000	-7.8%	30,868	-7.6%	0.01%	0.0%
BNFT	Buy	BENEFITFOCUS INC	$4,762,000	-1.1%	200,000	+12.8%	0.01%	0.0%
AKR	Sell	ACADIA RLTY TR	$4,390,000	-61.0%	153,572	-62.7%	0.01%	-59.1%
MGNX	Sell	MACROGENICS INC	$4,492,000	-25.8%	352,000	-1.3%	0.01%	-25.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$4,414,000	-24.5%	56,654	-0.2%	0.01%	-18.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$4,466,000	-1.2%	26,202	-3.3%	0.01%	0.0%
JPHF		JP MORGAN EXCHANGE TRADED FDdiversified et	$4,524,000	+2.2%	181,300	0.0%	0.01%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$4,372,000	-61.9%	33,800	-62.5%	0.01%	-59.1%
CRDB	Buy	CRAWFORD & COcl b	$4,358,000	+28.0%	431,858	+18.0%	0.01%	+28.6%
WTMF	Buy	WISDOMTREE TRfutre strat fd	$4,316,000	+1.3%	113,420	+0.6%	0.01%	+12.5%
COUP	Buy	COUPA SOFTWARE INC	$4,738,000	+29.1%	36,560	+26.1%	0.01%	+28.6%
OKTA	Sell	OKTA INCcl a	$4,428,000	-20.8%	44,972	-0.7%	0.01%	-18.2%
OEF	Sell	ISHARES TRs&p 100 etf	$4,524,000	-53.5%	34,404	-54.1%	0.01%	-52.6%
HDG	Buy	PROSHARES TRhd replication	$4,446,000	+0.9%	98,100	+1.2%	0.01%	0.0%
VOO	Buy	VANGUARD INDEX FDS	$4,618,000	+45.9%	16,940	+44.0%	0.01%	+50.0%
EWQ		ISHARES INCmsci france etf	$4,482,000	-1.7%	148,734	0.0%	0.01%	0.0%
CDAY	New	CERIDIAN HCM HLDG INC	$4,532,000	–	91,800	+100.0%	0.01%	–
VALE	Sell	VALE S Asponsored ads	$4,610,000	-25.2%	400,924	-12.6%	0.01%	-25.0%
MNA	Buy	INDEXIQ ETF TRiq mrgr arb etf	$4,430,000	+2.2%	138,200	+0.6%	0.01%	+12.5%
REG	Buy	REGENCY CTRS CORP	$4,654,000	+5.7%	66,954	+1.5%	0.01%	0.0%
EWO		ISHARES INCmsci austria etf	$4,628,000	-3.0%	240,274	0.0%	0.01%	0.0%
RGP	Sell	RESOURCES CONNECTION INC	$4,540,000	+0.5%	267,244	-5.3%	0.01%	0.0%
CSIQ	New	CANADIAN SOLAR INC	$4,324,000	–	229,000	+100.0%	0.01%	–
MDYV		SPDR SERIES TRUSTs&p 400 mdcp val	$4,740,000	-0.1%	92,376	0.0%	0.01%	0.0%
SBH	New	SALLY BEAUTY HLDGS INC	$4,670,000	–	313,600	+100.0%	0.01%	–
SCHN	Sell	SCHNITZER STL INDScl a	$4,554,000	-22.0%	220,400	-1.3%	0.01%	-18.2%
IMKTA	Buy	INGLES MKTS INCcl a	$4,688,000	+190.5%	120,644	+132.7%	0.01%	+200.0%
LPT	New	LIBERTY PPTY TRsh ben int	$4,286,000	–	83,504	+100.0%	0.01%	–
TTEC	Sell	TTEC HLDGS INC	$4,322,000	-30.7%	90,274	-32.6%	0.01%	-25.0%
SIRI	Buy	SIRIUS XM HLDGS INC	$4,650,000	+3174.6%	743,310	+2836.8%	0.01%	–
CAE	Buy	CAE INC	$4,622,000	+24.2%	182,000	+31.3%	0.01%	+28.6%
RTRX	New	RETROPHIN INC	$3,834,000	–	330,800	+100.0%	0.01%	–
EWA	Sell	ISHARES INCmsci aust etf	$4,116,000	-18.4%	185,030	-17.3%	0.01%	-20.0%
ALLY	Sell	ALLY FINL INC	$4,174,000	-49.3%	125,880	-52.7%	0.01%	-50.0%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$4,182,000	+4.3%	85,280	+4.9%	0.01%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$3,862,000	+20.0%	34,900	-0.9%	0.01%	+33.3%
PBF	New	PBF ENERGY INCcl a	$4,100,000	–	150,800	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INC	$3,914,000	–	67,466	+100.0%	0.01%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$4,044,000	-22.4%	254,800	-6.9%	0.01%	-20.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$3,806,000	-8.6%	309,000	-1.0%	0.01%	0.0%
DLB	Buy	DOLBY LABORATORIES INC	$3,956,000	+52.4%	61,200	+52.2%	0.01%	+60.0%
DBP		INVESCO DB MLTI SECTR CMMTYprecious metal	$4,176,000	+5.8%	101,920	0.0%	0.01%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$3,932,000	-13.0%	271,688	-6.4%	0.01%	-11.1%
IBN	Buy	ICICI BK LTDadr	$3,898,000	+26.2%	320,002	+30.4%	0.01%	+33.3%
ATGE	Buy	ADTALEM GLOBAL ED INC	$3,858,000	+42.7%	101,270	+68.7%	0.01%	+60.0%
GCO	Sell	GENESCO INC	$3,770,000	-5.8%	94,200	-0.4%	0.01%	0.0%
SPXC	Sell	SPX CORP	$4,202,000	+17.6%	105,000	-2.9%	0.01%	+14.3%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES CO	$4,162,000	+172.7%	244,580	+128.2%	0.01%	+166.7%
HAL	Buy	HALLIBURTON CO	$4,114,000	-3.9%	218,224	+15.9%	0.01%	0.0%
EIRL		ISHARES TRmsci ireland etf	$3,416,000	-1.6%	83,400	0.0%	0.01%	0.0%
CIO		CITY OFFICE REIT INC	$3,684,000	+20.0%	256,000	0.0%	0.01%	+16.7%
JACK	Buy	JACK IN THE BOX INC	$3,572,000	+17.3%	39,200	+4.8%	0.01%	+16.7%
PRGS	Buy	PROGRESS SOFTWARE CORP	$3,522,000	-8.8%	92,528	+4.5%	0.01%	-12.5%
CONE	Buy	CYRUSONE INC	$3,360,000	+178.1%	42,466	+103.0%	0.01%	+250.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$3,378,000	-75.9%	166,460	-78.8%	0.01%	-74.1%
EEMV	Buy	ISHARES INCmin vol emrg mkt	$3,280,000	+3.1%	57,460	+6.4%	0.01%	+16.7%
XON	Buy	INTREXON CORP	$3,662,000	+164.6%	640,216	+254.1%	0.01%	+133.3%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$3,620,000	+11.0%	240,700	+16.1%	0.01%	+16.7%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$3,482,000	+435.7%	41,600	+300.0%	0.01%	+600.0%
AVP		AVON PRODS INC	$3,666,000	+13.4%	833,230	0.0%	0.01%	+16.7%
IGF	Buy	ISHARES TRglb infrastr etf	$3,524,000	+19.9%	75,820	+19.2%	0.01%	+16.7%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$3,640,000	-11.3%	70,190	-13.2%	0.01%	-12.5%
ALSN	New	ALLISON TRANSMISSION HLDGS I	$3,434,000	–	73,000	+100.0%	0.01%	–
ULTA	Sell	ULTA BEAUTY INC	$3,304,000	-84.8%	13,182	-79.0%	0.01%	-83.7%
ACM	New	AECOM	$3,500,000	–	93,200	+100.0%	0.01%	–
SMLV	Buy	SPDR SERIES TRUSTssga us smal etf	$3,676,000	+5.3%	38,660	+3.0%	0.01%	0.0%
GRMN	Buy	GARMIN LTD	$3,760,000	+555.1%	44,390	+516.5%	0.01%	+600.0%
HCP	Sell	HCP INC	$3,516,000	+10.9%	98,702	-0.5%	0.01%	+16.7%
CLB		CORE LABORATORIES N V	$3,570,000	-10.8%	76,584	0.0%	0.01%	-12.5%
TKR	Sell	TIMKEN CO	$3,280,000	-82.4%	75,400	-79.2%	0.01%	-80.6%
TNDM	New	TANDEM DIABETES CARE INC	$3,520,000	–	59,676	+100.0%	0.01%	–
TSLA	Sell	TESLA INC	$3,674,000	-89.9%	15,252	-90.6%	0.01%	-90.1%
XSLV	Buy	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$3,710,000	+6.2%	75,900	+4.3%	0.01%	0.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$3,636,000	+5.6%	162,400	-1.5%	0.01%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$3,732,000	-44.3%	17,626	-40.9%	0.01%	-46.2%
GLW	Sell	CORNING INC	$3,288,000	-42.4%	115,324	-32.8%	0.01%	-36.4%
ITT	Buy	ITT INC	$3,700,000	+53.9%	60,472	+64.7%	0.01%	+40.0%
CINF	Buy	CINCINNATI FINL CORP	$3,096,000	+19.8%	26,538	+6.5%	0.01%	+20.0%
SHAK	New	SHAKE SHACK INCcl a	$2,764,000	–	28,200	+100.0%	0.01%	–
MTCH	Sell	MATCH GROUP INC	$2,830,000	-74.0%	39,600	-75.5%	0.01%	-71.4%
EWX		SPDR INDEX SHS FDSs&p emktsc etf	$3,162,000	-2.8%	72,790	0.0%	0.01%	0.0%
FNKO	Sell	FUNKO INC	$3,016,000	-16.8%	146,600	-2.0%	0.01%	-14.3%
MDU	Buy	MDU RES GROUP INC	$2,774,000	+249.4%	98,400	+219.5%	0.01%	+200.0%
NWL	Sell	NEWELL BRANDS INC	$2,824,000	+21.0%	150,908	-0.3%	0.01%	+20.0%
KAR	New	KAR AUCTION SVCS INC	$3,250,000	–	132,400	+100.0%	0.01%	–
EELV	Buy	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$3,228,000	+2.3%	141,920	+9.7%	0.01%	0.0%
PRI	New	PRIMERICA INC	$3,002,000	–	23,600	+100.0%	0.01%	–
XEL	Sell	XCEL ENERGY INC	$2,956,000	-72.6%	45,564	-74.9%	0.01%	-71.4%
BIL	Sell	SPDR SERIES TRUSTspdr bloomberg	$3,210,000	-39.5%	35,058	-39.4%	0.01%	-40.0%
EZPW	Sell	EZCORP INCcl a non vtg	$2,978,000	-32.7%	461,200	-1.2%	0.01%	-33.3%
MTN	Buy	VAIL RESORTS INC	$3,042,000	+2.4%	13,366	+0.4%	0.01%	0.0%
FXE		INVESCO CURRENCYSHARES EURO	$2,818,000	-4.3%	27,204	0.0%	0.01%	0.0%
ITCI	Buy	INTRA CELLULAR THERAPIES INC	$3,018,000	-12.3%	404,022	+52.4%	0.01%	-14.3%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$3,066,000	+14.1%	265,400	-1.3%	0.01%	+20.0%
GNRC	New	GENERAC HLDGS INC	$2,852,000	–	36,400	+100.0%	0.01%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,090,000	+20.6%	15,990	+21.2%	0.01%	+20.0%
JNPR	Sell	JUNIPER NETWORKS INC	$2,852,000	-67.2%	115,250	-64.7%	0.01%	-64.7%
VLGEA	Buy	VILLAGE SUPER MKT INCcl a new	$2,778,000	+75.8%	105,054	+76.2%	0.01%	+100.0%
VRSN	Sell	VERISIGN INC	$3,224,000	-9.9%	17,104	-0.1%	0.01%	-14.3%
WMK	Buy	WEIS MKTS INC	$2,922,000	+12.1%	76,600	+7.0%	0.01%	+20.0%
EWK		ISHARES INCmsci belgium etf	$3,066,000	+3.0%	162,394	0.0%	0.01%	0.0%
SAIC		SCIENCE APPLICATNS INTL CP N	$2,986,000	+0.9%	34,194	0.0%	0.01%	0.0%
EIS		ISHARES INCmsci israel etf	$3,156,000	+0.1%	57,800	0.0%	0.01%	0.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$2,962,000	+432.7%	144,000	+336.4%	0.01%	+500.0%
EWS		ISHARES INCmsci singpor etf	$2,996,000	-6.1%	129,126	0.0%	0.01%	0.0%
FTS	Sell	FORTIS INC	$3,100,000	-76.0%	73,256	-77.6%	0.01%	-76.0%
VEC	Sell	VECTRUS INC	$2,896,000	-1.2%	71,222	-1.4%	0.01%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$3,256,000	-10.3%	39,600	-11.2%	0.01%	-14.3%
LE	Buy	LANDS END INC NEW	$3,126,000	+835.9%	275,600	+905.8%	0.01%	+500.0%
PBP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$2,872,000	+13.4%	132,620	+13.6%	0.01%	+20.0%
TNET	Sell	TRINET GROUP INC	$2,464,000	-25.5%	39,600	-18.9%	0.01%	-16.7%
VMW	Sell	VMWARE INC	$2,606,000	-68.0%	17,362	-64.3%	0.01%	-68.8%
UNIT	New	UNITI GROUP INC	$2,438,000	–	314,000	+100.0%	0.01%	–
OPI	New	OFFICE PPTYS INCOME TR	$2,574,000	–	84,000	+100.0%	0.01%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,676,000	-85.0%	50,394	-86.5%	0.01%	-85.7%
AEIS	New	ADVANCED ENERGY INDS	$2,426,000	–	42,248	+100.0%	0.01%	–
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$2,514,000	-83.0%	57,510	-81.9%	0.01%	-82.8%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$2,534,000	-3.7%	43,758	-0.5%	0.01%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$2,600,000	-97.0%	55,118	-97.0%	0.01%	-97.0%
PRTA	Buy	PROTHENA CORP PLC	$2,300,000	+5.2%	293,418	+41.9%	0.01%	+25.0%
IQV	Sell	IQVIA HLDGS INC	$2,674,000	-35.3%	17,910	-30.3%	0.01%	-37.5%
ENOR		ISHARES TRmsci norway etf	$2,528,000	-4.5%	108,600	0.0%	0.01%	0.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$2,754,000	-19.6%	121,800	-1.1%	0.01%	-28.6%
WK	Buy	WORKIVA INC	$2,568,000	-7.9%	58,600	+22.1%	0.01%	0.0%
NBL	Buy	NOBLE ENERGY INC	$2,494,000	+1.5%	111,016	+1.1%	0.01%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD	$2,274,000	-17.5%	85,368	-16.5%	0.01%	0.0%
INXN	Buy	INTERXION HOLDING N.V	$2,362,000	+20.3%	29,000	+12.4%	0.01%	+25.0%
VRA	Sell	VERA BRADLEY INC	$2,596,000	-36.1%	256,958	-24.1%	0.01%	-37.5%
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$2,296,000	–	2,343,030	+100.0%	0.01%	–
DOV	Buy	DOVER CORP	$2,544,000	+12.6%	25,542	+13.3%	0.01%	+25.0%
TFX	New	TELEFLEX INC	$2,440,000	–	7,182	+100.0%	0.01%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$2,512,000	-0.9%	42,420	+6.6%	0.01%	0.0%
SBPH	Sell	SPRING BK PHARMACEUTICALS IN	$2,602,000	-6.9%	756,356	-0.2%	0.01%	0.0%
AAN	Sell	AARONS INC	$2,674,000	-45.4%	41,600	-47.9%	0.01%	-50.0%
ESS	Sell	ESSEX PPTY TR INC	$2,558,000	-75.1%	7,836	-77.7%	0.01%	-75.0%
AN	New	AUTONATION INC	$2,394,000	–	47,200	+100.0%	0.01%	–
AVNS	Buy	AVANOS MED INC	$2,412,000	+1.3%	64,400	+17.9%	0.01%	0.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$2,466,000	-63.6%	636,552	-43.3%	0.01%	-61.5%
CTVA	Sell	CORTEVA INC	$2,316,000	-37.5%	82,694	-34.0%	0.01%	-28.6%
RALS	Sell	PROSHARES TRrafi lg sht fd	$2,654,000	-31.1%	76,140	-31.2%	0.01%	-37.5%
NNN	New	NATIONAL RETAIL PPTYS INC	$2,712,000	–	48,096	+100.0%	0.01%	–
EME	Buy	EMCOR GROUP INC	$2,480,000	+270.1%	28,800	+278.9%	0.01%	+400.0%
WAAS	Buy	AQUAVENTURE HLDGS LTD	$2,452,000	+77.7%	126,194	+82.5%	0.01%	+66.7%
TRGP	Sell	TARGA RES CORP	$1,902,000	-3.2%	47,374	-5.3%	0.00%	0.0%
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$2,254,000	-5.7%	90,400	-2.0%	0.00%	-20.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$1,890,000	-33.1%	232,276	-19.2%	0.00%	-33.3%
GL	New	GLOBE LIFE INC	$1,930,000	–	20,160	+100.0%	0.00%	–
VIV	Buy	TELEFONICA BRASIL SAsponsored adr	$2,024,000	+1.4%	153,634	+0.2%	0.00%	0.0%
CRI	Sell	CARTERS INC	$2,208,000	-80.6%	24,200	-79.3%	0.00%	-81.8%
MTH	New	MERITAGE HOMES CORP	$1,844,000	–	26,200	+100.0%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INC	$1,780,000	-40.4%	13,260	-40.9%	0.00%	-33.3%
IMCB		ISHARES TRmrgstr md cp etf	$1,846,000	+2.0%	9,332	0.0%	0.00%	0.0%
USRT	Sell	ISHARES TRcre u s reit etf	$2,170,000	+2.5%	39,080	-4.0%	0.00%	0.0%
CPL	Sell	CPFL ENERGIA S Asponsored adr	$2,148,000	-12.9%	136,230	-13.7%	0.00%	-20.0%
RCII	Sell	RENT A CTR INC NEW	$1,950,000	-10.5%	75,600	-7.6%	0.00%	0.0%
SPHD	Buy	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$1,796,000	+1.4%	42,140	+0.1%	0.00%	+33.3%
SNV	Sell	SYNOVUS FINL CORP	$1,932,000	-3.5%	54,000	-5.6%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$1,870,000	-88.9%	20,676	-86.7%	0.00%	-87.9%
HIBB	Sell	HIBBETT SPORTS INC	$1,842,000	+21.3%	80,400	-3.6%	0.00%	+33.3%
KHC	Sell	KRAFT HEINZ CO	$2,196,000	-13.7%	78,598	-4.1%	0.00%	-20.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,822,000	+28.1%	5,172	+29.0%	0.00%	+33.3%
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$2,098,000	–	358,800	+100.0%	0.00%	–
VER		VEREIT INC	$1,930,000	+8.5%	197,376	0.0%	0.00%	+33.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,850,000	-76.5%	23,200	-77.0%	0.00%	-73.3%
SCS	Sell	STEELCASE INCcl a	$1,774,000	+3.1%	96,400	-4.2%	0.00%	+33.3%
ACIW		ACI WORLDWIDE INC	$1,958,000	-8.8%	62,532	0.0%	0.00%	0.0%
PJT		PJT PARTNERS INC	$1,908,000	+0.4%	46,904	0.0%	0.00%	0.0%
ILF		ISHARES TRlatn amer 40 etf	$1,960,000	-6.5%	62,094	0.0%	0.00%	0.0%
TRIP	New	TRIPADVISOR INC	$1,864,000	–	48,200	+100.0%	0.00%	–
WAB	Sell	WABTEC CORP	$1,842,000	+0.1%	25,622	-0.0%	0.00%	0.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$2,238,000	-10.8%	100,790	-0.5%	0.00%	-20.0%
ANAT	New	AMERICAN NATL INS CO	$1,954,000	–	15,800	+100.0%	0.00%	–
GFF	Buy	GRIFFON CORP	$2,190,000	+168.4%	104,400	+116.6%	0.00%	+100.0%
ENZL	Sell	ISHARES TRnew zealand etf	$2,086,000	-30.2%	40,200	-28.2%	0.00%	-33.3%
OC	New	OWENS CORNING NEW	$2,072,000	–	32,800	+100.0%	0.00%	–
VNQI		VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,188,000	-0.7%	37,360	0.0%	0.00%	0.0%
XEC	Buy	CIMAREX ENERGY CO	$2,100,000	+113.0%	43,824	+163.6%	0.00%	+100.0%
FIVE	Sell	FIVE BELOW INC	$1,868,000	-24.4%	14,800	-28.2%	0.00%	-20.0%
ROL	Sell	ROLLINS INC	$2,018,000	-33.6%	59,184	-30.1%	0.00%	-33.3%
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC	$2,168,000	+83.7%	81,830	+82.5%	0.00%	+100.0%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$1,556,000	+7.9%	19,260	+7.6%	0.00%	0.0%
JPLS	New	JP MORGAN EXCHANGE TRADED FDlong short etf	$1,374,000	–	62,500	+100.0%	0.00%	–
TREE	Buy	LENDINGTREE INC NEW	$1,676,000	+24.7%	5,400	+68.8%	0.00%	0.0%
LMT	Buy	LOCKHEED MARTIN CORP	$1,556,000	+19.0%	3,992	+10.9%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$1,672,000	+6.1%	14,638	-0.3%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$1,428,000	-4.2%	37,710	-5.2%	0.00%	0.0%
COMT	Buy	ISHARES US ETF TR	$1,448,000	-1.6%	45,900	+2.0%	0.00%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$1,602,000	+7.8%	57,710	+11.0%	0.00%	0.0%
DISH	New	DISH NETWORK CORPcl a	$1,276,000	–	37,456	+100.0%	0.00%	–
M	Buy	MACYS INC	$1,484,000	+4.8%	95,556	+44.9%	0.00%	0.0%
MKL	Sell	MARKEL CORP	$1,272,000	-4.4%	1,076	-11.8%	0.00%	0.0%
MEET	Sell	MEET GROUP INC	$1,352,000	-23.2%	412,800	-18.4%	0.00%	0.0%
MLCO		MELCO RESORTS AND ENTMT LTDadr	$1,274,000	-10.7%	65,600	0.0%	0.00%	0.0%
MRCY		MERCURY SYS INC	$1,462,000	+15.5%	18,000	0.0%	0.00%	+50.0%
MDB	New	MONGODB INCcl a	$1,638,000	–	13,600	+100.0%	0.00%	–
NMIH	Buy	NMI HLDGS INCcl a	$1,644,000	+24.7%	62,600	+34.9%	0.00%	0.0%
NFG	New	NATIONAL FUEL GAS CO N J	$1,342,000	–	28,600	+100.0%	0.00%	–
NGHC	Sell	NATIONAL GEN HLDGS CORP	$1,582,000	-62.7%	68,688	-62.8%	0.00%	-62.5%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,724,000	+24.6%	137,400	-0.9%	0.00%	0.0%
IYE	Buy	ISHARES TRu.s. energy etf	$1,464,000	-3.7%	46,100	+4.3%	0.00%	0.0%
	Sell	CTRIP COM INTL LTDnote 1.000% 7/0	$1,754,000	-44.4%	1,800,000	-43.8%	0.00%	-50.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,552,000	+32.9%	10,250	+36.4%	0.00%	+50.0%
ESE	New	ESCO TECHNOLOGIES INC	$1,512,000	–	19,000	+100.0%	0.00%	–
IWR		ISHARES TRrus mid cap etf	$1,300,000	+0.2%	23,240	0.0%	0.00%	0.0%
PDLI	Buy	PDL BIOPHARMA INC	$1,396,000	+203.5%	646,400	+341.5%	0.00%	+200.0%
PBCT		PEOPLES UTD FINL INC	$1,300,000	-6.9%	83,200	0.0%	0.00%	0.0%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$1,556,000	+15.8%	75,200	-2.0%	0.00%	0.0%
O	Buy	REALTY INCOME CORP	$1,680,000	+34.0%	21,904	+20.4%	0.00%	+50.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$1,526,000	-79.3%	75,200	-78.1%	0.00%	-78.6%
REV	Sell	REVLON INCcl a new	$1,616,000	+20.4%	68,800	-0.9%	0.00%	0.0%
LGLV	Buy	SPDR SERIES TRUSTssga us lrg etf	$1,628,000	+23.7%	14,600	+19.5%	0.00%	0.0%
DBB	Buy	INVESCO DB MLTI SECTR CMMTYbase metals fd	$1,360,000	+5.6%	92,120	+10.8%	0.00%	0.0%
SANM	New	SANMINA CORPORATION	$1,592,000	–	49,600	+100.0%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO	$1,426,000	-9.6%	30,400	-22.8%	0.00%	0.0%
	New	SERVICENOW INCnote 6/0	$1,264,000	–	660,000	+100.0%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,624,000	-24.7%	46,412	-16.3%	0.00%	-25.0%
SFM	Sell	SPROUTS FMRS MKT INC	$1,558,000	-0.9%	80,550	-3.3%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INC	$1,510,000	-39.3%	10,758	-37.0%	0.00%	-40.0%
TPIC	New	TPI COMPOSITES INC	$1,626,000	–	86,718	+100.0%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORP	$1,474,000	-76.6%	53,836	-76.2%	0.00%	-75.0%
NSP	Sell	INSPERITY INC	$1,420,000	-67.5%	14,400	-59.8%	0.00%	-66.7%
BBBY	Sell	BED BATH & BEYOND INC	$1,280,000	-42.4%	120,400	-37.1%	0.00%	-25.0%
BHC	Sell	BAUSCH HEALTH COS INC	$1,746,000	-17.9%	79,874	-5.3%	0.00%	-25.0%
TBI	Sell	TRUEBLUE INC	$1,282,000	-10.1%	60,800	-5.9%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$1,326,000	+3.9%	55,940	-7.9%	0.00%	+50.0%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$1,626,000	-1.0%	20,840	+7.9%	0.00%	0.0%
VET	Buy	VERMILION ENERGY INC	$1,464,000	-22.9%	87,678	+0.4%	0.00%	-25.0%
ACA	New	ARCOSA INC	$1,710,000	–	50,000	+100.0%	0.00%	–
WMB	Buy	WILLIAMS COS INC DEL	$1,696,000	-12.0%	70,460	+2.5%	0.00%	-25.0%
HRL	Sell	HORMEL FOODS CORP	$1,350,000	-61.3%	30,840	-64.2%	0.00%	-57.1%
FRPT	Sell	FRESHPET INC	$1,532,000	-67.3%	30,800	-70.1%	0.00%	-66.7%
DB	Sell	DEUTSCHE BANK AGnamen akt	$1,350,000	-33.4%	179,794	-32.2%	0.00%	-25.0%
GCAP	Sell	GAIN CAP HLDGS INC	$1,704,000	+26.0%	322,800	-1.5%	0.00%	0.0%
HALL	Buy	HALLMARK FINL SVCS INC EC	$1,286,000	+73.3%	67,200	+28.7%	0.00%	+200.0%
GMRE	Sell	GLOBAL MED REIT INC	$1,646,000	+6.2%	144,400	-2.2%	0.00%	0.0%
TARO	New	TARO PHARMACEUTICAL INDS LTD	$1,334,000	–	17,686	+100.0%	0.00%	–
AES	Buy	AES CORP	$1,386,000	+155.7%	84,772	+161.6%	0.00%	+200.0%
JT	Buy	JIANPU TECHNOLOGY INCadr	$1,532,000	-32.3%	612,664	+1.3%	0.00%	-25.0%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$1,618,000	-16.1%	45,276	-7.3%	0.00%	-25.0%
KLAC	Sell	KLA CORPORATION	$1,704,000	-27.9%	10,684	-46.5%	0.00%	-40.0%
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$806,000	–	28,600	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$858,000	–	11,200	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$1,252,000	–	22,152	+100.0%	0.00%	–
MAC	Sell	MACERICH CO	$1,068,000	-6.8%	33,810	-1.2%	0.00%	0.0%
KSS	Buy	KOHLS CORP	$994,000	+46.2%	20,012	+39.7%	0.00%	+100.0%
PKI	Sell	PERKINELMER INC	$1,152,000	-40.8%	13,524	-33.0%	0.00%	-50.0%
SSP	New	SCRIPPS E W CO OHIOcl a new	$852,000	–	64,200	+100.0%	0.00%	–
GD	Buy	GENERAL DYNAMICS CORP	$792,000	+8.8%	4,340	+8.5%	0.00%	+100.0%
CMTL		COMTECH TELECOMMUNICATIONS C	$832,000	+15.6%	25,600	0.0%	0.00%	+100.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$766,000	-10.1%	14,000	-9.1%	0.00%	0.0%
	New	TWITTER INCnote 0.250% 6/1	$1,058,000	–	1,000,000	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$1,150,000	–	62,200	+100.0%	0.00%	–
WPC	Sell	W P CAREY INC	$984,000	+6.5%	10,984	-3.5%	0.00%	0.0%
TCO	New	TAUBMAN CTRS INC	$1,142,000	–	27,950	+100.0%	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$872,000	-65.6%	148,166	-29.8%	0.00%	-60.0%
IXC	Buy	ISHARES TRglobal energ etf	$774,000	-1.5%	25,300	+4.5%	0.00%	0.0%
AVT	Sell	AVNET INC	$944,000	-94.1%	21,200	-94.0%	0.00%	-93.5%
ENIA		ENEL AMERICAS S Asponsored adr	$772,000	+2.7%	84,800	0.0%	0.00%	+100.0%
TITN	Buy	TITAN MACHY INC	$1,132,000	+47.0%	79,000	+111.2%	0.00%	0.0%
MGIC	Buy	MAGIC SOFTWARE ENTERPRISES Lord	$818,000	+205.2%	88,954	+198.5%	0.00%	+100.0%
HURC	Sell	HURCO COMPANIES INC	$1,182,000	-11.0%	36,726	-1.6%	0.00%	-33.3%
APLE	Sell	APPLE HOSPITALITY REIT INC	$782,000	-54.0%	47,228	-56.0%	0.00%	-33.3%
WTM	New	WHITE MTNS INS GROUP LTD	$864,000	–	800	+100.0%	0.00%	–
PKX	Sell	POSCOsponsored adr	$892,000	-45.4%	18,928	-38.6%	0.00%	-33.3%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,034,000	+5.3%	72,524	+2.0%	0.00%	0.0%
CNC	Sell	CENTENE CORP DEL	$1,060,000	-84.3%	24,514	-81.0%	0.00%	-84.6%
RPT	Sell	RPT REALTYsh ben int	$1,036,000	-77.2%	76,400	-79.6%	0.00%	-77.8%
VLY		VALLEY NATL BANCORP	$1,080,000	+0.7%	99,400	0.0%	0.00%	0.0%
WDC	Buy	WESTERN DIGITAL CORP	$900,000	+26.4%	15,076	+0.6%	0.00%	+100.0%
HVT	Sell	HAVERTY FURNITURE INC	$842,000	+12.0%	41,500	-5.9%	0.00%	+100.0%
CISN	New	CISION LTD	$892,000	–	116,000	+100.0%	0.00%	–
AAP	Buy	ADVANCE AUTO PARTS INC	$758,000	+10.5%	4,594	+3.3%	0.00%	+100.0%
EFA	Buy	ISHARES TRmsci eafe etf	$1,248,000	+49.6%	19,140	+50.9%	0.00%	0.0%
IP	Sell	INTL PAPER CO	$852,000	-48.6%	20,342	-46.8%	0.00%	-33.3%
LDOS	New	LEIDOS HLDGS INC	$874,000	–	10,200	+100.0%	0.00%	–
KR	Sell	KROGER CO	$926,000	-85.4%	35,876	-87.7%	0.00%	-83.3%
CRVL	New	CORVEL CORP	$878,000	–	11,600	+100.0%	0.00%	–
NUE	Sell	NUCOR CORP	$826,000	-65.5%	16,228	-62.6%	0.00%	-60.0%
BG		BUNGE LIMITED	$758,000	+1.6%	13,398	0.0%	0.00%	+100.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,058,000	+26.0%	2,826	+8.7%	0.00%	0.0%
KOS	Buy	KOSMOS ENERGY LTD	$1,248,000	+66.0%	200,000	+66.7%	0.00%	+100.0%
SRT	New	STARTEK INC	$1,174,000	–	181,344	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP	$984,000	–	10,200	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INC	$1,242,000	–	18,800	+100.0%	0.00%	–
AY	New	ATLANTICA YIELD PLC	$848,000	–	35,200	+100.0%	0.00%	–
MTRN	New	MATERION CORP	$872,000	–	14,200	+100.0%	0.00%	–
FORR	New	FORRESTER RESH INC	$936,000	–	29,102	+100.0%	0.00%	–
ACGL	Sell	ARCH CAP GROUP LTDord	$1,210,000	-2.4%	28,842	-13.8%	0.00%	0.0%
XOMA	Buy	XOMA CORP DEL	$768,000	+78.6%	39,000	+34.6%	0.00%	+100.0%
SYX	New	SYSTEMAX INC	$1,126,000	–	51,200	+100.0%	0.00%	–
NTES	New	NETEASE INCsponsored ads	$1,164,000	–	4,370	+100.0%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$884,000	+12.5%	59,568	-4.2%	0.00%	0.0%
LPX		LOUISIANA PAC CORP	$1,096,000	-6.3%	44,600	0.0%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INC	$1,058,000	-33.4%	332,974	-47.1%	0.00%	-33.3%
QADA	Sell	QAD INCcl a	$970,000	+8.7%	21,000	-5.4%	0.00%	0.0%
VREX	Sell	VAREX IMAGING CORP	$914,000	-12.3%	32,000	-5.9%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$916,000	-0.9%	17,076	-14.6%	0.00%	0.0%
GBX	Buy	GREENBRIER COS INC	$1,114,000	+126.4%	37,000	+128.4%	0.00%	+100.0%
ECOM	Sell	CHANNELADVISOR CORP	$1,250,000	-11.2%	134,000	-16.7%	0.00%	-33.3%
DHX	Buy	DHI GROUP INC	$938,000	+272.2%	243,400	+244.8%	0.00%	–
AFG		AMERICAN FINL GROUP INC OHIO	$1,012,000	+5.2%	9,394	0.0%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$776,000	-94.8%	50,000	-94.3%	0.00%	-93.1%
ATUS	Sell	ALTICE USA INCcl a	$964,000	-26.0%	33,632	-37.1%	0.00%	-33.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,020,000	-89.8%	10,880	-90.5%	0.00%	-90.0%
CMRX		CHIMERIX INC	$970,000	-45.6%	412,600	0.0%	0.00%	-33.3%
ZNGA	Sell	ZYNGA INCcl a	$840,000	-73.5%	144,200	-72.1%	0.00%	-66.7%
CBS	Sell	CBS CORP NEWcl b	$900,000	-99.1%	22,292	-98.9%	0.00%	-99.0%
KOP	Buy	KOPPERS HOLDINGS INC	$772,000	+38.4%	26,400	+38.9%	0.00%	+100.0%
CHT		CHUNGHWA TELECOM CO LTDspon adr new11	$1,142,000	-2.4%	32,000	0.0%	0.00%	0.0%
MD	New	MEDNAX INC	$770,000	–	34,000	+100.0%	0.00%	–
MO	Sell	ALTRIA GROUP INC	$954,000	-50.8%	23,302	-43.1%	0.00%	-50.0%
EWW		ISHARES INCmsci mexico etf	$1,004,000	-1.6%	23,496	0.0%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$782,000	+1.6%	9,884	-0.9%	0.00%	0.0%
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$986,000	-83.5%	660,000	-84.1%	0.00%	-83.3%
RCKY	Sell	ROCKY BRANDS INC	$1,242,000	+18.5%	37,400	-2.6%	0.00%	0.0%
POOL	New	POOL CORPORATION	$1,008,000	–	5,000	+100.0%	0.00%	–
LFVN	Sell	LIFEVANTAGE CORP	$888,000	+3.0%	64,800	-2.4%	0.00%	0.0%
DAL	New	DELTA AIR LINES INC DEL	$824,000	–	14,318	+100.0%	0.00%	–
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$1,252,000	-16.2%	77,474	-1.3%	0.00%	-33.3%
RHI	Sell	ROBERT HALF INTL INC	$978,000	-94.5%	17,600	-94.4%	0.00%	-94.3%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$912,000	-2.1%	46,408	+1.4%	0.00%	0.0%
BKE	New	BUCKLE INC	$852,000	–	41,400	+100.0%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$402,000	-43.7%	13,326	-45.5%	0.00%	0.0%
PSCE	Buy	INVESCO EXCHNG TRADED FD TRs&p smlcp engy	$440,000	-2.2%	62,620	+25.5%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$636,000	-91.9%	328,800	-86.8%	0.00%	-93.3%
TG	Sell	TREDEGAR CORP	$726,000	+9.3%	37,200	-7.0%	0.00%	0.0%
TPCO	Buy	TRIBUNE PUBG CO NEW	$278,000	+16.8%	32,400	+8.7%	0.00%	–
SRNE		SORRENTO THERAPEUTICS INC	$304,000	-20.0%	142,000	0.0%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$384,000	-94.1%	21,834	-92.3%	0.00%	-92.3%
SSRM	New	SSR MNG INC	$474,000	–	32,600	+100.0%	0.00%	–
XES	Buy	SPDR SERIES TRUSToilgas equip	$270,000	+6.3%	37,300	+41.4%	0.00%	–
UDR	Buy	UDR INC	$680,000	+9.3%	14,038	+1.4%	0.00%	0.0%
FARM	Sell	FARMER BROS CO	$466,000	-42.8%	36,030	-27.5%	0.00%	-50.0%
BAND	New	BANDWIDTH INC	$726,000	–	11,160	+100.0%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$442,000	-40.3%	11,728	-39.3%	0.00%	0.0%
SLG	Buy	SL GREEN RLTY CORP	$434,000	+4.8%	5,318	+3.2%	0.00%	0.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$312,000	-20.0%	69,868	-6.0%	0.00%	0.0%
FCN		FTI CONSULTING INC	$572,000	+26.5%	5,400	0.0%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$560,000	-25.5%	268,126	-21.3%	0.00%	0.0%
III		INFORMATION SERVICES GROUP I	$626,000	-21.4%	251,760	0.0%	0.00%	-50.0%
RMD	Buy	RESMED INC	$584,000	+12.7%	4,318	+1.7%	0.00%	0.0%
RGS	New	REGIS CORP MINN	$668,000	–	33,000	+100.0%	0.00%	–
RMAX	New	RE MAX HLDGS INCcl a	$546,000	–	17,000	+100.0%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$732,000	+11.6%	14,400	-10.0%	0.00%	0.0%
VEGI		ISHARES INCglb agric pr etf	$712,000	-3.3%	25,940	0.0%	0.00%	0.0%
LKQ	New	LKQ CORP	$452,000	–	14,350	+100.0%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$278,000	-40.3%	44,800	-12.2%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP	$540,000	-81.4%	8,800	-82.0%	0.00%	-83.3%
CVE	Buy	CENOVUS ENERGY INC	$488,000	+14.0%	52,050	+7.1%	0.00%	0.0%
CYOU	New	CHANGYOU COM LTDads rep cl a	$302,000	–	31,768	+100.0%	0.00%	–
QRVO	Sell	QORVO INC	$492,000	+7.9%	6,636	-3.2%	0.00%	0.0%
PZN	New	PZENA INVESTMENT MGMT INCclass a	$580,000	–	65,000	+100.0%	0.00%	–
AVLR	New	AVALARA INC	$418,000	–	6,200	+100.0%	0.00%	–
EWN		ISHARES INCmsci netherl etf	$626,000	+1.6%	19,986	0.0%	0.00%	0.0%
ATRA	New	ATARA BIOTHERAPEUTICS INC	$558,000	–	39,470	+100.0%	0.00%	–
EWH		ISHARES INCmsci hong kg etf	$484,000	-12.3%	21,354	0.0%	0.00%	0.0%
PCOM	New	POINTS INTL LTD	$274,000	–	25,000	+100.0%	0.00%	–
PLAB		PHOTRONICS INC	$614,000	+32.9%	56,400	0.0%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RESOURCES CORPcl a	$486,000	-12.6%	13,160	-12.1%	0.00%	0.0%
J	Buy	JACOBS ENGR GROUP INC	$536,000	+8.5%	5,850	+0.1%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEWcl b	$420,000	-99.4%	17,518	-99.3%	0.00%	-99.3%
PFNX	Sell	PFENEX INC	$426,000	+19.7%	50,446	-4.5%	0.00%	0.0%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$306,000	-47.8%	21,320	-45.5%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$670,000	-92.6%	39,600	-92.8%	0.00%	-94.4%
CAG	Sell	CONAGRA BRANDS INC	$498,000	-66.4%	16,260	-70.8%	0.00%	-66.7%
WEC	New	WEC ENERGY GROUP INC	$432,000	–	4,542	+100.0%	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$730,000	–	58,950	+100.0%	0.00%	–
IDT	Buy	IDT CORPcl b new	$522,000	+82.5%	49,568	+63.7%	0.00%	0.0%
WRE		WASHINGTON REAL ESTATE INVTsh ben int	$598,000	+2.0%	21,890	0.0%	0.00%	0.0%
CORT		CORCEPT THERAPEUTICS INC	$376,000	+27.0%	26,600	0.0%	0.00%	0.0%
IGE	Buy	ISHARES TRnorth amern nat	$514,000	-1.9%	17,680	+3.8%	0.00%	0.0%
PTSI	Sell	P A M TRANSN SVCS INC	$532,000	-8.6%	8,986	-4.3%	0.00%	0.0%
OPB	New	OPUS BK IRVINE CALIF	$662,000	–	30,400	+100.0%	0.00%	–
CSOD		CORNERSTONE ONDEMAND INC	$734,000	-5.4%	13,400	0.0%	0.00%	-50.0%
WEYS	Buy	WEYCO GROUP INC	$542,000	+6.7%	23,982	+26.3%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$678,000	-42.7%	31,000	-37.8%	0.00%	-50.0%
NLY	Buy	ANNALY CAP MGMT INC	$656,000	-3.5%	74,580	+0.0%	0.00%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$468,000	-21.7%	10,732	-19.9%	0.00%	0.0%
ETH		ETHAN ALLEN INTERIORS INC	$538,000	-9.4%	28,200	0.0%	0.00%	0.0%
NEWT		NEWTEK BUSINESS SVCS CORP	$624,000	-1.6%	27,600	0.0%	0.00%	0.0%
IGOV		ISHARES TRintl trea bd etf	$670,000	-0.6%	13,260	0.0%	0.00%	0.0%
NEWM		NEW MEDIA INVT GROUP INC	$512,000	-6.9%	58,200	0.0%	0.00%	0.0%
APEI		AMERICAN PUBLIC EDUCATION IN	$666,000	-24.5%	29,800	0.0%	0.00%	-50.0%
NTAP	Buy	NETAPP INC	$508,000	-14.8%	9,682	+0.4%	0.00%	0.0%
NPTN	Sell	NEOPHOTONICS CORP	$304,000	-72.6%	49,800	-81.2%	0.00%	-50.0%
NATR		NATURES SUNSHINE PRODUCTS IN	$496,000	-10.8%	59,936	0.0%	0.00%	0.0%
HIL		HILL INTERNATIONAL INC	$658,000	+10.8%	220,200	0.0%	0.00%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$450,000	-5.1%	21,208	-0.4%	0.00%	0.0%
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$428,000	–	16,800	+100.0%	0.00%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$462,000	-19.2%	17,138	-2.3%	0.00%	0.0%
KEY	New	KEYCORP NEW	$452,000	–	25,384	+100.0%	0.00%	–
ICLN	Sell	ISHARES TRgl clean ene etf	$340,000	-15.0%	31,240	-16.9%	0.00%	0.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$314,000	-79.4%	98,600	-79.8%	0.00%	-66.7%
DXPE	New	DXP ENTERPRISES INC NEW	$570,000	–	16,400	+100.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO	$484,000	-49.2%	16,406	-5.0%	0.00%	-50.0%
AXGT	New	AXOVANT GENE THERAPIES LTD	$660,000	–	102,200	+100.0%	0.00%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$426,000	–	14,400	+100.0%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE INC	$528,000	-96.4%	4,800	-95.4%	0.00%	-96.6%
MOBL	Sell	MOBILEIRON INC	$532,000	-21.5%	81,200	-25.8%	0.00%	0.0%
CYD	Sell	CHINA YUCHAI INTL LTD	$266,000	-53.8%	20,578	-46.4%	0.00%	0.0%
DAKT	Buy	DAKTRONICS INC	$740,000	+170.1%	100,236	+125.8%	0.00%	0.0%
TACO	New	DEL TACO RESTAURANTS INC	$352,000	–	34,400	+100.0%	0.00%	–
HAS	Sell	HASBRO INC	$718,000	+8.8%	6,044	-3.2%	0.00%	0.0%
HLIT	Sell	HARMONIC INC	$614,000	-76.0%	93,200	-79.8%	0.00%	-80.0%
VIVO	New	MERIDIAN BIOSCIENCE INC	$286,000	–	30,200	+100.0%	0.00%	–
MTL	New	MECHEL PAOsponsored adr ne	$322,000	–	172,348	+100.0%	0.00%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$486,000	+21.5%	5,316	+6.3%	0.00%	0.0%
KVHI		KVH INDS INC	$648,000	-2.1%	60,902	0.0%	0.00%	0.0%
MCK	Sell	MCKESSON CORP	$606,000	-25.9%	4,424	-27.4%	0.00%	-50.0%
AEGN	Sell	AEGION CORP	$608,000	+9.4%	28,400	-6.0%	0.00%	0.0%
IWC	Buy	ISHARES TRmicro-cap etf	$648,000	+26.1%	7,360	+33.3%	0.00%	0.0%
EIDO		ISHARES TRmsci indonia etf	$524,000	-5.8%	21,400	0.0%	0.00%	0.0%
SPNS	Sell	SAPIENS INTL CORP N V	$442,000	-34.0%	22,480	-44.3%	0.00%	0.0%
DLR	Buy	DIGITAL RLTY TR INC	$702,000	+65.6%	5,398	+50.0%	0.00%	0.0%
ADRO	Sell	ADURO BIOTECH INC	$520,000	-33.7%	489,910	-3.9%	0.00%	-50.0%
APPS	New	DIGITAL TURBINE INC	$508,000	–	78,800	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$368,000	–	23,800	+100.0%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INC	$554,000	-85.0%	193,116	-59.9%	0.00%	-85.7%
EPOL		ISHARES TRmsci poland etf	$542,000	-12.9%	26,200	0.0%	0.00%	0.0%
GNW		GENWORTH FINL INC	$648,000	+18.7%	147,200	0.0%	0.00%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$656,000	-3.5%	16,600	-1.2%	0.00%	0.0%
LTHM	Buy	LIVENT CORP	$728,000	+74.2%	108,774	+80.2%	0.00%	0.0%
ECA	Buy	ENCANA CORP	$372,000	-3.1%	80,924	+8.0%	0.00%	0.0%
KMDA		KAMADA LTD	$554,000	-7.0%	107,848	0.0%	0.00%	0.0%
HEES	New	H & E EQUIPMENT SERVICES INC	$474,000	–	16,428	+100.0%	0.00%	–
EWM		ISHARES INCmsci mly etf new	$510,000	-6.2%	18,328	0.0%	0.00%	0.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$506,000	-68.7%	168,000	-34.7%	0.00%	-66.7%
ASX		ASE TECHNOLOGY HOLDING CO LTsponsored ads	$450,000	+13.1%	100,750	0.0%	0.00%	0.0%
RING		ISHARES INCmsci gbl gold mn	$556,000	+5.7%	25,788	0.0%	0.00%	0.0%
LEN	Buy	LENNAR CORPcl a	$638,000	+16.4%	11,414	+0.8%	0.00%	0.0%
LEA	Sell	LEAR CORP	$626,000	-66.0%	5,316	-59.7%	0.00%	-75.0%
KELYA	Buy	KELLY SVCS INCcl a	$470,000	+11.9%	19,400	+21.2%	0.00%	0.0%
ELGXQ	Sell	ENDOLOGIX INC	$742,000	-46.4%	186,730	-2.3%	0.00%	-66.7%
DCO		DUCOMMUN INC DEL	$484,000	-5.8%	11,400	0.0%	0.00%	0.0%
SSW	Sell	SEASPAN CORP	$504,000	-47.3%	47,400	-51.3%	0.00%	-50.0%
TECK	Sell	TECK RESOURCES LTDcl b	$560,000	-97.5%	34,490	-96.5%	0.00%	-97.8%
BCRX	New	BIOCRYST PHARMACEUTICALS	$306,000	–	106,800	+100.0%	0.00%	–
TDS		TELEPHONE & DATA SYS INC	$634,000	-15.2%	24,600	0.0%	0.00%	0.0%
TNAV	Sell	TELENAV INC	$610,000	-70.6%	127,600	-50.8%	0.00%	-75.0%
TPR	Buy	TAPESTRY INC	$714,000	+27.5%	27,398	+55.0%	0.00%	0.0%
BEAT		BIOTELEMETRY INC	$416,000	-15.4%	10,200	0.0%	0.00%	0.0%
BELFB	Sell	BEL FUSE INCcl b	$662,000	-15.8%	44,000	-3.9%	0.00%	-50.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$554,000	-69.7%	12,436	-72.5%	0.00%	-75.0%
IVC	Sell	INVACARE CORP	$682,000	-31.2%	90,800	-52.5%	0.00%	-50.0%
IPHS		INNOPHOS HOLDINGS INC	$624,000	+11.8%	19,200	0.0%	0.00%	0.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$384,000	-81.3%	71,000	-72.6%	0.00%	-75.0%
PXJ	Buy	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$252,000	-4.5%	52,960	+23.1%	0.00%	0.0%
TIF	Buy	TIFFANY & CO NEW	$564,000	+5.2%	6,102	+6.6%	0.00%	0.0%
EGY		VAALCO ENERGY INC	$162,000	+20.9%	80,000	0.0%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$132,000	-56.6%	22,164	-43.4%	0.00%	-100.0%
ODP	Sell	OFFICE DEPOT INC	$76,000	-90.6%	42,800	-89.1%	0.00%	-100.0%
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-23,400	-100.0%	0.00%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-26,458	-100.0%	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-65,200	-100.0%	0.00%	–
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$100,000	-54.5%	40,564	-45.5%	0.00%	–
RTWIQ	Exit	RTW RETAILWINDS INC	$0	–	-50,664	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-45,200	-100.0%	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-121,600	-100.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$62,000	-53.0%	43,400	-36.4%	0.00%	–
SAN	New	BANCO SANTANDER SAadr	$92,000	–	23,018	+100.0%	0.00%	–
PBI		PITNEY BOWES INC	$250,000	+6.8%	54,800	0.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$192,000	–	26,112	+100.0%	0.00%	–
FBP	Sell	FIRST BANCORP P R	$236,000	-74.3%	23,600	-71.6%	0.00%	-100.0%
TGA		TRANSGLOBE ENERGY CORP	$86,000	-4.4%	65,200	0.0%	0.00%	–
LEAF		LEAF GROUP LTD	$188,000	-43.0%	44,596	0.0%	0.00%	-100.0%
AR		ANTERO RES CORP	$148,000	-45.6%	49,200	0.0%	0.00%	-100.0%
ACTG		ACACIA RESH CORP	$138,000	-10.4%	51,708	0.0%	0.00%	–
GLUU	New	GLU MOBILE INC	$124,000	–	24,780	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$68,000	–	25,886	+100.0%	0.00%	–
DNRCQ		DENBURY RES INC	$86,000	-4.4%	73,032	0.0%	0.00%	–
XIN	New	XINYUAN REAL ESTATE CO LTDspons adr	$166,000	–	41,000	+100.0%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC	$196,000	-16.9%	22,192	-11.2%	0.00%	–
SCOR	Sell	COMSCORE INC	$82,000	-68.2%	42,800	-14.4%	0.00%	-100.0%
ZIXI	New	ZIX CORP	$244,000	–	33,826	+100.0%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-43,400	-100.0%	-0.00%	–
PVH	Exit	PVH CORP	$0	–	-5,702	-100.0%	-0.00%	–
GOGO	Exit	GOGO INC	$0	–	-64,400	-100.0%	-0.00%	–
AME	Exit	AMETEK INC NEW	$0	–	-6,248	-100.0%	-0.00%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-10,192	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,192	-100.0%	-0.00%	–
KNL	Exit	KNOLL INC	$0	–	-18,400	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-31,000	-100.0%	-0.00%	–
IIVI	Exit	II VI INC	$0	–	-16,200	-100.0%	-0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-1,484	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,418	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-44,600	-100.0%	-0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-22,426	-100.0%	-0.00%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-10,800	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-7,004	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-34,724	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-24,242	-100.0%	-0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-49,600	-100.0%	-0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-14,800	-100.0%	-0.00%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-281,200	-100.0%	-0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-9,400	-100.0%	-0.00%	–
CARG	Exit	CARGURUS INC	$0	–	-12,402	-100.0%	-0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-117,782	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-25,062	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-113,800	-100.0%	-0.00%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-24,368	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-61,504	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-42,400	-100.0%	-0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-72,800	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-133,338	-100.0%	-0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-21,428	-100.0%	-0.00%	–
ZVO	Exit	ZOVIO INC	$0	–	-132,298	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-53,016	-100.0%	-0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-122,814	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-5,800	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-13,800	-100.0%	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-32,000	-100.0%	-0.00%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-40,000	-100.0%	-0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-53,134	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-28,800	-100.0%	-0.00%	–
MCS	Exit	MARCUS CORP	$0	–	-26,600	-100.0%	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-13,400	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-22,600	-100.0%	-0.00%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-22,800	-100.0%	-0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-527,776	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-275,200	-100.0%	-0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-125,114	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-46,400	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-36,600	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-75,518	-100.0%	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-27,758	-100.0%	-0.00%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-37,910	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-180,888	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-30,402	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-112,642	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-121,200	-100.0%	-0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-29,600	-100.0%	-0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-76,170	-100.0%	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-48,400	-100.0%	-0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-20,010	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-38,200	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-19,546	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-114,800	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-38,914	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-58,632	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-21,442	-100.0%	-0.00%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-101,000	-100.0%	-0.01%	–
BTX	Exit	BIOTIME INC	$0	–	-2,413,406	-100.0%	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-601,000	-100.0%	-0.01%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-159,266	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-187,256	-100.0%	-0.01%	–
PCMI	Exit	PCM INC	$0	–	-82,400	-100.0%	-0.01%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-16,296	-100.0%	-0.01%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-89,800	-100.0%	-0.01%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-71,588	-100.0%	-0.01%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-461,484	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-173,574	-100.0%	-0.01%	–
UNVR	Exit	UNIVAR INC	$0	–	-209,222	-100.0%	-0.01%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-161,426	-100.0%	-0.01%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-299,700	-100.0%	-0.01%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-235,172	-100.0%	-0.01%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-445,200	-100.0%	-0.01%	–
BFS	Exit	SAUL CTRS INC	$0	–	-101,636	-100.0%	-0.01%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-369,000	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INC	$0	–	-752,200	-100.0%	-0.01%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-415,200	-100.0%	-0.01%	–
AVX	Exit	AVX CORP NEW	$0	–	-393,200	-100.0%	-0.01%	–
PSDO	Exit	PRESIDIO INC	$0	–	-469,688	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-85,000	-100.0%	-0.01%	–
AROC	Exit	ARCHROCK INC	$0	–	-718,200	-100.0%	-0.02%	–
BIG	Exit	BIG LOTS INC	$0	–	-273,130	-100.0%	-0.02%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-108,388	-100.0%	-0.02%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-311,356	-100.0%	-0.02%	–
FLOW	Exit	SPX FLOW INC	$0	–	-205,000	-100.0%	-0.02%	–
YY	Exit	YY INCsponsored ads a	$0	–	-148,706	-100.0%	-0.02%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-249,840	-100.0%	-0.02%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-470,600	-100.0%	-0.02%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-497,168	-100.0%	-0.02%	–
	Exit	RED HAT INCnote 0.250%10/0	$0	–	-5,322,000	-100.0%	-0.03%	–
MOMO	Exit	MOMO INCadr	$0	–	-386,812	-100.0%	-0.03%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-337,800	-100.0%	-0.03%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-1,140,000	-100.0%	-0.04%	–
AIZ	Exit	ASSURANT INC	$0	–	-176,200	-100.0%	-0.04%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-150,800	-100.0%	-0.04%	–
RHT	Exit	RED HAT INC	$0	–	-146,700	-100.0%	-0.05%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-759,594	-100.0%	-0.07%	–
CMA	Exit	COMERICA INC	$0	–	-563,298	-100.0%	-0.08%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-260,432	-100.0%	-0.08%	–
XRX	Exit	XEROX CORP	$0	–	-1,907,946	-100.0%	-0.13%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-2,551,216	-100.0%	-0.61%	–

Other managers

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

Original filings

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

View 13F-HR/A filed 2021-02-12
View 13F-HR filed 2019-11-14

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)

AXA S.A. Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Equitable Holdings, Inc.^{Sold out}	May 20, 2021	0	0.0%
Jumia Technologies AG^{Sold out}	February 12, 2021	0	0.0%
AXA Equitable Holdings, Inc.	February 01, 2019	313,162,500	59.2%
AXA	December 02, 2004	336,338,096	18.0%
AXA FINANCIAL INC	January 03, 2001	?	?

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

Latest filings

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

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export AXA S.A.'s holdings