$453 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7451 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,021,045,000 | +18.3% | 117,150,393 | +3.0% | 2.21% | +13.8% |
| MDT | Buy | MEDTRONIC PLC | $5,788,912,000 | +13.3% | 71,689,287 | +9.1% | 1.28% | +9.0% |
| BAC | Buy | BANK AMER CORP | $5,600,314,000 | +24.4% | 189,712,542 | +6.8% | 1.24% | +19.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,378,383,000 | +38.0% | 101,613,115 | +29.0% | 1.19% | +32.7% |
| AAPL | Buy | APPLE INC | $5,155,731,000 | +18.1% | 30,465,819 | +7.5% | 1.14% | +13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,867,478,000 | +11.7% | 3,671,424 | +3.3% | 0.86% | +7.7% |
| PEP | Buy | PEPSICO INC | $3,599,707,000 | +11.8% | 30,017,569 | +3.9% | 0.80% | +7.6% |
| AGN | Buy | ALLERGAN PLC | $3,516,133,000 | -12.5% | 21,494,880 | +9.6% | 0.78% | -15.8% |
| UNP | Buy | UNION PAC CORP | $3,326,616,000 | +42.3% | 24,806,981 | +23.1% | 0.74% | +37.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,904,702,000 | +14.8% | 2,775,900 | +5.2% | 0.64% | +10.5% |
| MET | Buy | METLIFE INC | $2,736,071,000 | -2.4% | 54,115,331 | +0.3% | 0.60% | -5.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,467,695,000 | +6.5% | 67,139,911 | +1.4% | 0.54% | +2.4% |
| UBS | Buy | UBS GROUP AG | $2,315,736,000 | +41.2% | 125,813,308 | +31.2% | 0.51% | +35.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,085,395,000 | +8.7% | 18,137,024 | +0.5% | 0.46% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,973,032,000 | +41.8% | 29,277,809 | +46.8% | 0.44% | +36.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,949,039,000 | +33.3% | 32,712,957 | +37.3% | 0.43% | +28.3% |
| MYL | Buy | MYLAN N V | $1,924,259,000 | +39.6% | 45,479,997 | +3.5% | 0.42% | +34.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,916,254,000 | +20.6% | 19,295,675 | +9.8% | 0.42% | +15.9% |
| TJX | Buy | TJX COS INC NEW | $1,874,576,000 | +33.1% | 24,517,089 | +28.3% | 0.41% | +28.2% |
| CNI | Buy | CANADIAN NATL RY CO | $1,861,791,000 | +2.3% | 22,509,678 | +2.2% | 0.41% | -1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,857,711,000 | +1.4% | 102,806,274 | +7.6% | 0.41% | -2.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,829,984,000 | -2.2% | 73,819,425 | +15.1% | 0.40% | -6.0% |
| KO | Buy | COCA COLA CO | $1,782,423,000 | +4.5% | 38,849,686 | +2.6% | 0.39% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $1,732,691,000 | +64.3% | 1,481,604 | +35.1% | 0.38% | +58.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,654,638,000 | +3.8% | 8,714,131 | +3.4% | 0.37% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,636,047,000 | +18.6% | 22,566,156 | +33.0% | 0.36% | +13.9% |
| PSA | Buy | PUBLIC STORAGE | $1,551,860,000 | -1.9% | 7,425,163 | +0.5% | 0.34% | -5.5% |
| DHR | Buy | DANAHER CORP DEL | $1,543,735,000 | +654.0% | 16,631,493 | +596.9% | 0.34% | +625.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,420,290,000 | +5.4% | 18,824,250 | +1.8% | 0.31% | +1.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,273,449,000 | +36.1% | 4,149,256 | +27.5% | 0.28% | +30.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,253,625,000 | +11.9% | 12,550,054 | +3.0% | 0.28% | +7.8% |
| CRM | Buy | SALESFORCE COM INC | $1,235,214,000 | +50.4% | 12,082,699 | +37.5% | 0.27% | +45.2% |
| PX | Buy | PRAXAIR INC | $1,181,017,000 | +15.1% | 7,635,226 | +4.0% | 0.26% | +11.1% |
| ALKS | Buy | ALKERMES PLC | $1,172,734,000 | +14.1% | 21,427,622 | +6.0% | 0.26% | +9.7% |
| AMGN | Buy | AMGEN INC | $1,162,669,000 | -2.0% | 6,685,847 | +5.0% | 0.26% | -5.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,155,122,000 | +46.8% | 28,091,479 | +40.4% | 0.26% | +40.9% |
| EIX | Buy | EDISON INTL | $1,130,784,000 | +82.8% | 17,880,857 | +123.0% | 0.25% | +76.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,112,503,000 | +161.6% | 7,251,365 | +147.4% | 0.25% | +151.0% |
| BAX | Buy | BAXTER INTL INC | $1,108,884,000 | +18.8% | 17,154,757 | +15.3% | 0.24% | +14.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,075,179,000 | +31.9% | 8,516,281 | +2.3% | 0.24% | +27.3% |
| BNS | Buy | BANK N S HALIFAX | $1,058,424,000 | +9.5% | 16,389,641 | +8.9% | 0.23% | +5.4% |
| INFO | Buy | IHS MARKIT LTD | $1,036,134,000 | +5.4% | 22,948,719 | +2.9% | 0.23% | +1.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,021,581,000 | +8.6% | 28,582,408 | +1.7% | 0.23% | +4.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $994,419,000 | +59.5% | 5,167,686 | +28.3% | 0.22% | +53.8% |
| EXC | Buy | EXELON CORP | $941,850,000 | +5.3% | 23,898,797 | +0.7% | 0.21% | +1.5% |
| KLAC | Buy | KLA-TENCOR CORP | $943,352,000 | +329.7% | 8,978,330 | +333.5% | 0.21% | +316.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $903,372,000 | +45.4% | 47,671,339 | +35.1% | 0.20% | +39.9% |
| COTY | Buy | COTY INC | $887,327,000 | +35.1% | 44,611,684 | +12.3% | 0.20% | +29.8% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $879,178,000 | +28.8% | 30,274,743 | +6.9% | 0.19% | +23.6% |
| NFX | Buy | NEWFIELD EXPL CO | $876,953,000 | +9.0% | 27,813,273 | +2.6% | 0.19% | +4.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $847,750,000 | +6.9% | 7,479,051 | +4.6% | 0.19% | +2.7% |
| BLL | Buy | BALL CORP | $828,504,000 | +26.4% | 21,889,142 | +38.0% | 0.18% | +22.0% |
| HES | Buy | HESS CORP | $825,829,000 | +9.2% | 17,396,862 | +7.8% | 0.18% | +4.6% |
| ADBE | Buy | ADOBE SYS INC | $809,108,000 | +29.8% | 4,617,137 | +10.5% | 0.18% | +25.2% |
| ECL | Buy | ECOLAB INC | $804,891,000 | +21.4% | 5,998,590 | +16.4% | 0.18% | +17.1% |
| PPG | Buy | PPG INDS INC | $768,005,000 | +10.1% | 6,574,257 | +2.4% | 0.17% | +6.2% |
| XL | Buy | XL GROUP LTD | $762,040,000 | -4.6% | 21,673,479 | +7.1% | 0.17% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $754,534,000 | +1.6% | 8,212,173 | +0.6% | 0.17% | -1.8% |
| SYK | Buy | STRYKER CORP | $746,124,000 | +17.1% | 4,818,678 | +7.4% | 0.16% | +13.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $740,726,000 | +18.3% | 7,880,079 | +11.0% | 0.16% | +13.9% |
| FLEX | Buy | FLEX LTDord | $744,207,000 | +147.6% | 41,367,808 | +128.1% | 0.16% | +137.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $738,981,000 | +18.6% | 6,556,482 | +15.0% | 0.16% | +14.0% |
| HAL | Buy | HALLIBURTON CO | $711,522,000 | +10.1% | 14,559,486 | +3.7% | 0.16% | +6.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $704,604,000 | +225.9% | 31,540,067 | +170.3% | 0.16% | +212.0% |
| G | Buy | GENPACT LIMITED | $676,210,000 | +12.2% | 21,304,663 | +1.7% | 0.15% | +8.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $668,318,000 | +106.3% | 6,711,362 | +75.4% | 0.15% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $669,604,000 | +8.9% | 6,253,311 | +6.1% | 0.15% | +5.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $665,485,000 | +8.5% | 13,015,534 | +3.5% | 0.15% | +4.3% |
| AER | Buy | AERCAP HOLDINGS NV | $662,434,000 | +6.2% | 12,591,388 | +3.2% | 0.15% | +2.1% |
| TER | Buy | TERADYNE INC | $649,128,000 | +93.1% | 15,503,429 | +72.0% | 0.14% | +85.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $645,617,000 | +42.8% | 16,940,892 | +50.9% | 0.14% | +37.5% |
| TSRO | Buy | TESARO INC | $622,273,000 | -27.1% | 7,509,011 | +13.6% | 0.14% | -30.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $616,253,000 | +16.8% | 8,298,584 | +22.5% | 0.14% | +12.4% |
| DLTR | Buy | DOLLAR TREE INC | $613,506,000 | +402.3% | 5,717,132 | +306.4% | 0.14% | +385.7% |
| PKG | Buy | PACKAGING CORP AMER | $599,701,000 | +16.8% | 4,974,705 | +11.1% | 0.13% | +12.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $599,271,000 | +19.2% | 5,113,672 | +11.2% | 0.13% | +14.8% |
| CDW | Buy | CDW CORP | $599,385,000 | +14.6% | 8,625,491 | +8.9% | 0.13% | +10.0% |
| CP | Buy | CANADIAN PAC RY LTD | $567,901,000 | +24.4% | 3,107,357 | +14.4% | 0.12% | +19.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $550,308,000 | +5035.4% | 4,957,279 | +4524.9% | 0.12% | +6000.0% |
| MKL | Buy | MARKEL CORP | $546,476,000 | +9.6% | 479,731 | +2.8% | 0.12% | +6.1% |
| IEX | Buy | IDEX CORP | $543,237,000 | +10.5% | 4,116,357 | +1.7% | 0.12% | +6.2% |
| CBS | Buy | CBS CORP NEWcl b | $541,021,000 | +1188.7% | 9,169,838 | +1166.8% | 0.12% | +1100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $504,131,000 | +1.8% | 8,957,519 | +0.2% | 0.11% | -2.6% |
| BP | Buy | BP PLCsponsored adr | $499,490,000 | +13.9% | 11,884,117 | +4.1% | 0.11% | +8.9% |
| STL | Buy | STERLING BANCORP DEL | $499,661,000 | +51.4% | 20,311,454 | +51.7% | 0.11% | +44.7% |
| EXPE | Buy | EXPEDIA INC DEL | $489,113,000 | -10.9% | 4,083,763 | +7.0% | 0.11% | -14.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $485,012,000 | +18.9% | 1,913,408 | +4.0% | 0.11% | +13.8% |
| DXCM | Buy | DEXCOM INC | $477,520,000 | +22.5% | 8,320,596 | +4.4% | 0.11% | +17.8% |
| ARW | Buy | ARROW ELECTRS INC | $473,975,000 | +0.1% | 5,894,482 | +0.1% | 0.10% | -3.7% |
| GM | Buy | GENERAL MTRS CO | $471,774,000 | +11.1% | 11,509,495 | +9.5% | 0.10% | +7.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $470,715,000 | +2670.1% | 21,924,305 | +2209.3% | 0.10% | +2500.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $462,438,000 | +15.9% | 4,021,903 | +12.0% | 0.10% | +10.9% |
| HPQ | Buy | HP INC | $457,929,000 | +28.9% | 21,795,727 | +22.5% | 0.10% | +23.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $452,221,000 | +10.4% | 10,870,699 | +10.6% | 0.10% | +6.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $451,849,000 | +16.9% | 1,976,846 | +2.0% | 0.10% | +12.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $439,510,000 | +8.8% | 5,582,492 | +2.2% | 0.10% | +4.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $438,554,000 | +3.6% | 6,175,067 | +5.8% | 0.10% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $435,556,000 | +25.3% | 5,507,089 | +3.7% | 0.10% | +20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $427,921,000 | +12.9% | 6,252,487 | +10.9% | 0.10% | +9.2% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $425,679,000 | +99.7% | 12,981,942 | +72.7% | 0.09% | +91.8% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $411,869,000 | -19.0% | 11,917,508 | +5.4% | 0.09% | -22.2% |
| LII | Buy | LENNOX INTL INC | $399,570,000 | +21.8% | 1,918,613 | +4.7% | 0.09% | +17.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $400,526,000 | +54.2% | 7,152,228 | +32.8% | 0.09% | +46.7% |
| MTG | Buy | MGIC INVT CORP WIS | $393,015,000 | +13.3% | 27,853,708 | +0.6% | 0.09% | +8.8% |
| AGR | Buy | AVANGRID INC | $391,884,000 | +14.0% | 7,747,789 | +6.9% | 0.09% | +10.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $390,220,000 | -13.6% | 6,825,600 | +0.8% | 0.09% | -17.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $372,665,000 | +29.6% | 3,813,606 | +37.2% | 0.08% | +24.2% |
| YNDX | Buy | YANDEX N V | $364,580,000 | +4.1% | 11,132,253 | +4.8% | 0.08% | +1.2% |
| SYF | Buy | SYNCHRONY FINL | $357,520,000 | +80.0% | 9,259,778 | +44.8% | 0.08% | +71.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $358,121,000 | +53.8% | 6,816,167 | +37.9% | 0.08% | +49.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $347,647,000 | +156.3% | 2,024,256 | +140.3% | 0.08% | +148.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $340,786,000 | +221.9% | 2,069,005 | +21.8% | 0.08% | +212.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $335,665,000 | +100.0% | 25,200,077 | +125.5% | 0.07% | +89.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $326,206,000 | +16.8% | 4,598,339 | +15.2% | 0.07% | +12.5% |
| OZRK | Buy | BANK OF THE OZARKS | $326,747,000 | +34.8% | 6,744,004 | +33.7% | 0.07% | +28.6% |
| AMAT | Buy | APPLIED MATLS INC | $319,691,000 | +12.8% | 6,253,726 | +14.9% | 0.07% | +9.2% |
| CSX | Buy | CSX CORP | $316,401,000 | +30.3% | 5,751,682 | +28.6% | 0.07% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $311,941,000 | +19.7% | 1,618,279 | +11.8% | 0.07% | +15.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $307,096,000 | +131.6% | 9,504,688 | +84.6% | 0.07% | +126.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $307,858,000 | +35.2% | 6,864,155 | +0.7% | 0.07% | +30.8% |
| DE | Buy | DEERE & CO | $306,960,000 | +85.2% | 1,961,279 | +48.6% | 0.07% | +78.9% |
| AA | Buy | ALCOA CORP | $304,840,000 | +69.3% | 5,658,822 | +46.5% | 0.07% | +63.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $304,232,000 | +726.9% | 2,242,935 | +646.9% | 0.07% | +737.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $302,422,000 | +27.8% | 5,061,463 | +3.9% | 0.07% | +24.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $303,897,000 | +76.0% | 2,566,483 | +73.0% | 0.07% | +67.5% |
| USB | Buy | US BANCORP DEL | $297,204,000 | +6.7% | 5,546,912 | +6.7% | 0.07% | +3.1% |
| TFX | Buy | TELEFLEX INC | $298,639,000 | +18.3% | 1,200,221 | +15.0% | 0.07% | +13.8% |
| CPE | Buy | CALLON PETE CO DEL | $295,524,000 | +25.4% | 24,322,947 | +16.0% | 0.06% | +20.4% |
| WPX | Buy | WPX ENERGY INC | $291,174,000 | +84.5% | 20,694,644 | +50.8% | 0.06% | +77.8% |
| ROST | Buy | ROSS STORES INC | $291,516,000 | +32.6% | 3,632,601 | +6.7% | 0.06% | +28.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $291,765,000 | -1.2% | 5,993,528 | +9.7% | 0.06% | -5.9% |
| HUBS | Buy | HUBSPOT INC | $288,818,000 | +9.6% | 3,267,163 | +4.2% | 0.06% | +4.9% |
| RHI | Buy | ROBERT HALF INTL INC | $289,348,000 | +28.6% | 5,209,737 | +16.6% | 0.06% | +23.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $286,065,000 | -30.0% | 8,766,922 | +2.5% | 0.06% | -33.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $286,870,000 | +53.9% | 5,638,167 | +45.8% | 0.06% | +46.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $283,622,000 | -4.7% | 18,920,796 | +0.2% | 0.06% | -7.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $281,895,000 | +71.2% | 4,334,169 | +28.3% | 0.06% | +63.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $282,608,000 | +11.3% | 1,439,307 | +1.0% | 0.06% | +6.9% |
| MDCO | Buy | MEDICINES CO | $278,624,000 | -25.9% | 10,191,102 | +0.4% | 0.06% | -27.9% |
| IIVI | Buy | II VI INC | $279,672,000 | +67.5% | 5,956,820 | +46.8% | 0.06% | +63.2% |
| KMX | Buy | CARMAX INC | $276,379,000 | -5.2% | 4,309,679 | +12.0% | 0.06% | -9.0% |
| WB | Buy | WEIBO CORPsponsored adr | $277,840,000 | +18.5% | 2,685,493 | +13.4% | 0.06% | +13.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $271,746,000 | +2.3% | 5,859,120 | +17.5% | 0.06% | -1.6% |
| LEN | Buy | LENNAR CORPcl a | $271,042,000 | +89.0% | 4,285,937 | +57.8% | 0.06% | +81.8% |
| TDC | Buy | TERADATA CORP DEL | $265,694,000 | +87.5% | 6,908,311 | +64.8% | 0.06% | +78.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $266,489,000 | +30.0% | 5,854,316 | +0.4% | 0.06% | +25.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $261,649,000 | +10.6% | 8,960,593 | +24.4% | 0.06% | +7.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $263,906,000 | +142.1% | 2,020,872 | +120.6% | 0.06% | +132.0% |
| CPB | Buy | CAMPBELL SOUP CO | $262,646,000 | +33.0% | 5,459,312 | +29.4% | 0.06% | +28.9% |
| MHK | Buy | MOHAWK INDS INC | $259,112,000 | +16.0% | 939,157 | +4.1% | 0.06% | +11.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $254,840,000 | +38.5% | 14,233,668 | +38.6% | 0.06% | +33.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $255,158,000 | -9.5% | 5,785,879 | +8.3% | 0.06% | -13.8% |
| WY | Buy | WEYERHAEUSER CO | $245,374,000 | +4.0% | 6,958,966 | +0.4% | 0.05% | 0.0% |
| APTV | New | APTIV PLC | $244,180,000 | – | 2,878,461 | +100.0% | 0.05% | – |
| JD | Buy | JD COM INCspon adr cl a | $245,084,000 | +123.3% | 5,917,047 | +106.0% | 0.05% | +116.0% |
| CTAS | Buy | CINTAS CORP | $246,389,000 | +12.6% | 1,581,147 | +4.2% | 0.05% | +8.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $238,393,000 | +2.2% | 2,296,659 | +6.9% | 0.05% | -1.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $238,557,000 | +26.9% | 3,074,192 | +4.5% | 0.05% | +23.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $237,855,000 | +27.3% | 3,235,680 | +32.1% | 0.05% | +23.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $239,303,000 | +12.3% | 3,781,655 | +9.2% | 0.05% | +8.2% |
| STI | Buy | SUNTRUST BKS INC | $237,304,000 | +1335.9% | 3,674,016 | +1228.8% | 0.05% | +1200.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $237,313,000 | +13.6% | 15,360,130 | +2.6% | 0.05% | +8.3% |
| EQT | Buy | EQT CORP | $236,719,000 | +16.4% | 4,158,805 | +33.5% | 0.05% | +10.6% |
| MEOH | Buy | METHANEX CORP | $236,413,000 | +25.6% | 3,897,571 | +4.0% | 0.05% | +20.9% |
| PCAR | Buy | PACCAR INC | $225,318,000 | +0.9% | 3,169,925 | +2.7% | 0.05% | -2.0% |
| JELD | Buy | JELD-WEN HLDG INC | $225,255,000 | +69.3% | 5,721,487 | +52.8% | 0.05% | +61.3% |
| E | Buy | ENI S P Asponsored adr | $220,892,000 | +33.1% | 6,655,385 | +32.6% | 0.05% | +28.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $219,346,000 | +50.7% | 2,556,782 | +33.8% | 0.05% | +45.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $211,055,000 | +25.2% | 1,384,327 | +21.7% | 0.05% | +20.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $214,503,000 | +43.9% | 3,202,012 | +34.1% | 0.05% | +38.2% |
| TTD | Buy | THE TRADE DESK INC | $213,706,000 | +122.3% | 4,673,199 | +199.0% | 0.05% | +113.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $208,378,000 | +28.5% | 644,172 | +11.3% | 0.05% | +24.3% |
| TAL | Buy | TAL ED GROUPsponsored ads | $206,061,000 | +13.7% | 6,935,747 | +29.0% | 0.05% | +9.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $205,740,000 | +47.4% | 2,330,009 | +33.4% | 0.04% | +40.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $200,570,000 | +219.7% | 3,635,488 | +204.1% | 0.04% | +214.3% |
| UHAL | Buy | AMERCO | $200,039,000 | +11.7% | 529,330 | +10.8% | 0.04% | +7.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $195,715,000 | +9.5% | 3,829,314 | +3.0% | 0.04% | +4.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $194,389,000 | +39.3% | 5,872,803 | +18.9% | 0.04% | +34.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $192,776,000 | +7.8% | 2,438,660 | +3.9% | 0.04% | +4.9% |
| NRG | Buy | NRG ENERGY INC | $189,931,000 | +274.7% | 6,668,935 | +236.7% | 0.04% | +250.0% |
| VAR | Buy | VARIAN MED SYS INC | $186,429,000 | +14.4% | 1,677,274 | +3.0% | 0.04% | +10.8% |
| INVH | Buy | INVITATION HOMES INC | $181,028,000 | +259.8% | 7,680,433 | +245.7% | 0.04% | +233.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $182,088,000 | +36.6% | 7,112,786 | +19.8% | 0.04% | +29.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $179,237,000 | +71.2% | 5,129,869 | +31.0% | 0.04% | +66.7% |
| KR | Buy | KROGER CO | $182,502,000 | +40.5% | 6,648,515 | +2.7% | 0.04% | +33.3% |
| AL | Buy | AIR LEASE CORPcl a | $181,507,000 | +15.7% | 3,774,345 | +2.6% | 0.04% | +11.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $177,974,000 | +22.1% | 997,554 | +22.1% | 0.04% | +18.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $174,387,000 | +9.5% | 1,341,123 | +3.5% | 0.04% | +5.4% |
| IBKC | Buy | IBERIABANK CORP | $176,524,000 | +8.2% | 2,277,722 | +14.7% | 0.04% | +5.4% |
| BLD | Buy | TOPBUILD CORP | $169,785,000 | +23.6% | 2,241,678 | +6.4% | 0.04% | +18.8% |
| AR | Buy | ANTERO RES CORP | $172,975,000 | -0.9% | 9,103,979 | +3.8% | 0.04% | -5.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $172,363,000 | +4.0% | 513,042 | +12.6% | 0.04% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $170,164,000 | +7523.8% | 2,524,670 | +6786.3% | 0.04% | +3700.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $171,841,000 | -12.6% | 3,450,600 | +1.6% | 0.04% | -15.6% |
| LSI | Buy | LIFE STORAGE INC | $170,640,000 | +12.9% | 1,915,800 | +3.7% | 0.04% | +8.6% |
| WAT | Buy | WATERS CORP | $173,658,000 | +16.4% | 898,894 | +8.2% | 0.04% | +11.8% |
| SSB | Buy | SOUTH ST CORP | $169,706,000 | +15.7% | 1,947,291 | +19.6% | 0.04% | +8.8% |
| HDB | Buy | HDFC BANK LTD | $168,888,000 | +5.9% | 1,661,147 | +0.4% | 0.04% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $161,527,000 | -2.3% | 2,871,581 | +3.8% | 0.04% | -5.3% |
| UNF | Buy | UNIFIRST CORP MASS | $161,145,000 | +9.8% | 977,226 | +0.9% | 0.04% | +5.9% |
| TPH | Buy | TRI POINTE GROUP INC | $165,100,000 | +57.7% | 9,213,190 | +21.5% | 0.04% | +50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $162,195,000 | +77.0% | 803,943 | +61.9% | 0.04% | +71.4% |
| IQV | New | IQVIA HLDGS INC | $157,258,000 | – | 1,606,308 | +100.0% | 0.04% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $160,264,000 | +105.0% | 3,116,749 | +255.5% | 0.04% | +94.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $156,205,000 | +21.5% | 3,649,638 | +15.4% | 0.04% | +16.7% |
| PSMT | Buy | PRICESMART INC | $154,344,000 | +6.4% | 1,792,600 | +10.3% | 0.03% | +3.0% |
| GRUB | Buy | GRUBHUB INC | $150,188,000 | +181.4% | 2,091,757 | +106.4% | 0.03% | +175.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $150,332,000 | +0.3% | 8,126,059 | +6.2% | 0.03% | -2.9% |
| VG | Buy | VONAGE HLDGS CORP | $148,713,000 | +26.0% | 14,622,655 | +0.9% | 0.03% | +22.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $148,640,000 | -8.2% | 3,787,959 | +11.0% | 0.03% | -10.8% |
| HMSY | Buy | HMS HLDGS CORP | $151,125,000 | +170.3% | 8,915,911 | +216.7% | 0.03% | +153.8% |
| AON | Buy | AON PLC | $150,141,000 | +17.5% | 1,120,450 | +28.1% | 0.03% | +13.8% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $150,973,000 | +11.1% | 177,348 | +11.9% | 0.03% | +6.5% |
| MLI | Buy | MUELLER INDS INC | $142,903,000 | +3.6% | 4,033,405 | +2.2% | 0.03% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $142,917,000 | – | 3,237,092 | +100.0% | 0.03% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $146,479,000 | -2.0% | 4,108,809 | +20.4% | 0.03% | -5.9% |
| FOE | Buy | FERRO CORP | $143,936,000 | +89.6% | 6,101,561 | +79.2% | 0.03% | +88.2% |
| INTU | Buy | INTUIT | $146,405,000 | +29.9% | 927,907 | +17.0% | 0.03% | +23.1% |
| CLDR | Buy | CLOUDERA INC | $141,183,000 | +7.1% | 8,546,146 | +7.8% | 0.03% | +3.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $139,174,000 | +9.0% | 3,416,162 | +7.5% | 0.03% | +6.9% |
| ANDV | Buy | ANDEAVOR | $140,741,000 | +27.8% | 1,230,895 | +15.3% | 0.03% | +24.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $138,743,000 | +36.5% | 1,523,481 | +14.2% | 0.03% | +34.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $138,535,000 | +188.0% | 2,716,911 | +171.3% | 0.03% | +181.8% |
| IT | Buy | GARTNER INC | $142,402,000 | +31.8% | 1,156,332 | +33.1% | 0.03% | +24.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $134,471,000 | +20.8% | 2,540,551 | +7.7% | 0.03% | +15.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $137,639,000 | +66.8% | 3,974,575 | +30.0% | 0.03% | +57.9% |
| PLD | Buy | PROLOGIS INC | $134,765,000 | +4.9% | 2,089,058 | +3.2% | 0.03% | +3.4% |
| TRS | Buy | TRIMAS CORP | $137,740,000 | +1.9% | 5,149,143 | +2.9% | 0.03% | -3.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $135,909,000 | +15.7% | 1,772,421 | +3.7% | 0.03% | +11.1% |
| IR | Buy | INGERSOLL-RAND PLC | $134,103,000 | +16.3% | 1,503,572 | +16.3% | 0.03% | +15.4% |
| BKH | Buy | BLACK HILLS CORP | $129,204,000 | -5.0% | 2,149,450 | +8.9% | 0.03% | -6.5% |
| CMI | Buy | CUMMINS INC | $131,947,000 | +7.3% | 746,982 | +2.1% | 0.03% | +3.6% |
| FNSR | Buy | FINISAR CORP | $130,251,000 | +24.2% | 6,400,509 | +35.3% | 0.03% | +20.8% |
| HWC | Buy | HANCOCK HLDG CO | $130,666,000 | +2.3% | 2,639,709 | +0.1% | 0.03% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $131,678,000 | +96.4% | 2,606,963 | +85.6% | 0.03% | +93.3% |
| KEX | Buy | KIRBY CORP | $130,356,000 | +46.2% | 1,951,453 | +44.3% | 0.03% | +45.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $133,412,000 | +74.1% | 920,711 | +58.9% | 0.03% | +61.1% |
| TEN | Buy | TENNECO INC | $129,218,000 | -2.8% | 2,207,340 | +0.7% | 0.03% | -6.5% |
| TRIP | Buy | TRIPADVISOR INC | $131,560,000 | -8.4% | 3,817,736 | +7.7% | 0.03% | -12.1% |
| CBT | Buy | CABOT CORP | $128,325,000 | +44.2% | 2,083,544 | +30.7% | 0.03% | +40.0% |
| T | Buy | AT&T INC | $127,596,000 | +16.3% | 3,281,773 | +17.2% | 0.03% | +12.0% |
| GILD | Buy | GILEAD SCIENCES INC | $128,514,000 | +3.2% | 1,793,882 | +16.7% | 0.03% | -3.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $125,751,000 | +4.8% | 8,636,753 | +0.5% | 0.03% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $126,250,000 | +3.7% | 5,258,232 | +1.2% | 0.03% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $127,740,000 | +98.0% | 3,573,150 | +52.6% | 0.03% | +86.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $120,764,000 | – | 2,022,162 | +100.0% | 0.03% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $122,607,000 | +37.6% | 3,609,284 | +3.3% | 0.03% | +35.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $120,969,000 | +60.7% | 418,535 | +71.2% | 0.03% | +58.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $119,947,000 | +22.5% | 2,965,320 | +3.9% | 0.03% | +22.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $123,991,000 | +40.3% | 2,862,890 | +22.8% | 0.03% | +35.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $121,838,000 | +98.0% | 2,341,712 | +80.7% | 0.03% | +92.9% |
| WRB | Buy | BERKLEY W R CORP | $123,104,000 | +17.4% | 1,718,135 | +9.4% | 0.03% | +12.5% |
| SLRC | Buy | SOLAR CAP LTD | $119,528,000 | -6.1% | 5,914,325 | +0.5% | 0.03% | -10.3% |
| EMR | Buy | EMERSON ELEC CO | $119,404,000 | +55.9% | 1,713,356 | +40.6% | 0.03% | +44.4% |
| ZEN | Buy | ZENDESK INC | $116,099,000 | +45.3% | 3,430,810 | +25.0% | 0.03% | +44.4% |
| GWB | Buy | GREAT WESTN BANCORP INC | $117,602,000 | -1.3% | 2,954,820 | +2.4% | 0.03% | -3.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $115,726,000 | +618.7% | 4,032,234 | +584.9% | 0.03% | +550.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $112,558,000 | +21.1% | 5,339,521 | +2.0% | 0.02% | +19.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $112,723,000 | +30.1% | 3,791,551 | +16.3% | 0.02% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $114,565,000 | -61.8% | 313,930 | +9.5% | 0.02% | -63.8% |
| FCN | Buy | FTI CONSULTING INC | $111,017,000 | +25.1% | 2,584,199 | +3.4% | 0.02% | +25.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $113,401,000 | +97.2% | 3,247,466 | +102.9% | 0.02% | +92.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $111,909,000 | +10.2% | 1,003,123 | +17.9% | 0.02% | +8.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $108,879,000 | +5.6% | 4,525,350 | +6.9% | 0.02% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $108,451,000 | +29.5% | 4,168,007 | +26.5% | 0.02% | +26.3% |
| LZB | Buy | LA Z BOY INC | $110,192,000 | +20.3% | 3,531,822 | +3.7% | 0.02% | +14.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $108,877,000 | +8.8% | 3,704,555 | +9.0% | 0.02% | +4.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $108,971,000 | -0.6% | 6,513,528 | +2.7% | 0.02% | -4.0% |
| DERM | Buy | DERMIRA INC | $110,731,000 | +18.4% | 3,981,720 | +14.9% | 0.02% | +14.3% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $108,130,000 | +28.3% | 7,556,192 | +38.0% | 0.02% | +26.3% |
| ITT | Buy | ITT INC | $107,987,000 | +222.9% | 2,023,360 | +167.8% | 0.02% | +200.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $106,526,000 | +107.2% | 2,211,007 | +81.1% | 0.02% | +100.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $110,237,000 | -6.5% | 7,902,296 | +24.0% | 0.02% | -11.1% |
| BMCH | Buy | BMC STK HLDGS INC | $109,565,000 | +419.7% | 4,330,636 | +338.5% | 0.02% | +380.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $104,578,000 | +591.0% | 5,665,125 | +589.5% | 0.02% | +666.7% |
| GOLD | Buy | BARRICK GOLD CORP | $102,311,000 | +15.3% | 7,057,062 | +27.8% | 0.02% | +15.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $104,777,000 | +119.0% | 708,913 | +109.4% | 0.02% | +109.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $102,291,000 | +41.4% | 3,935,785 | +53.3% | 0.02% | +35.3% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $103,698,000 | +98.1% | 6,571,463 | +71.5% | 0.02% | +91.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $101,886,000 | +30.1% | 7,144,946 | +6.8% | 0.02% | +27.8% |
| XENT | Buy | INTERSECT ENT INC | $102,142,000 | +5.2% | 3,152,558 | +1.1% | 0.02% | +4.5% |
| AGCO | Buy | AGCO CORP | $103,831,000 | -0.3% | 1,453,609 | +2.9% | 0.02% | -4.2% |
| FCFS | Buy | FIRSTCASH INC | $104,494,000 | +39.0% | 1,549,210 | +30.2% | 0.02% | +35.3% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $102,657,000 | +7.7% | 2,020,827 | +2.4% | 0.02% | +4.5% |
| DOV | Buy | DOVER CORP | $104,092,000 | +18.3% | 1,030,719 | +7.1% | 0.02% | +15.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $104,125,000 | +56.8% | 1,540,321 | +39.9% | 0.02% | +53.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $105,196,000 | -2.3% | 1,438,088 | +2.7% | 0.02% | -8.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $97,368,000 | +36.1% | 2,796,315 | +41.5% | 0.02% | +37.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $97,554,000 | +3.3% | 1,619,159 | +2.8% | 0.02% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $101,230,000 | +80.5% | 1,444,699 | +69.3% | 0.02% | +69.2% |
| TS | Buy | TENARIS S Asponsored adr | $100,747,000 | +33.4% | 3,162,204 | +18.5% | 0.02% | +29.4% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $98,705,000 | +107.6% | 2,070,572 | +98.0% | 0.02% | +100.0% |
| MAS | Buy | MASCO CORP | $101,583,000 | +1199.3% | 2,311,867 | +1053.5% | 0.02% | +1000.0% |
| PH | Buy | PARKER HANNIFIN CORP | $100,815,000 | +26.9% | 505,137 | +11.2% | 0.02% | +22.2% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $94,333,000 | +10.8% | 2,350,711 | +0.8% | 0.02% | +5.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $97,134,000 | – | 3,045,918 | +100.0% | 0.02% | – |
| MDXG | Buy | MIMEDX GROUP INC | $91,756,000 | +31.1% | 7,276,445 | +23.5% | 0.02% | +25.0% |
| FORR | Buy | FORRESTER RESH INC | $91,672,000 | +7.3% | 2,074,021 | +1.6% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $88,299,000 | +384.9% | 1,682,826 | +345.2% | 0.02% | +400.0% |
| SCS | Buy | STEELCASE INCcl a | $89,283,000 | -0.4% | 5,873,821 | +0.9% | 0.02% | -4.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $91,925,000 | +40.5% | 1,920,717 | +48.2% | 0.02% | +33.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $89,590,000 | +120.8% | 1,596,685 | +187.5% | 0.02% | +122.2% |
| SRCI | Buy | SRC ENERGY INC | $90,463,000 | +57.0% | 10,605,281 | +78.0% | 0.02% | +53.8% |
| M | Buy | MACYS INC | $91,511,000 | +32009.1% | 3,632,851 | +27678.3% | 0.02% | – |
| HLS | Buy | HEALTHSOUTH CORP | $90,067,000 | +23.7% | 1,822,850 | +16.1% | 0.02% | +17.6% |
| FNB | Buy | FNB CORP PA | $91,317,000 | +5.9% | 6,607,642 | +7.5% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $88,460,000 | +140.8% | 2,107,187 | +117.3% | 0.02% | +150.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $90,692,000 | +16.6% | 6,156,971 | +3.0% | 0.02% | +11.1% |
| THR | Buy | THERMON GROUP HLDGS INC | $91,571,000 | +35.2% | 3,868,612 | +2.8% | 0.02% | +25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $86,627,000 | +1059.0% | 501,748 | +764.9% | 0.02% | +850.0% |
| TPR | New | TAPESTRY INC | $87,876,000 | – | 1,986,817 | +100.0% | 0.02% | – |
| PCH | Buy | POTLATCH CORP NEW | $86,710,000 | +0.4% | 1,737,660 | +2.6% | 0.02% | -5.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $85,201,000 | +104.9% | 1,840,990 | +42.2% | 0.02% | +90.0% |
| RSG | Buy | REPUBLIC SVCS INC | $87,257,000 | +95.9% | 1,290,601 | +91.4% | 0.02% | +90.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $86,651,000 | -8.3% | 4,032,178 | +2.8% | 0.02% | -13.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $84,958,000 | +1081.9% | 2,245,211 | +683.7% | 0.02% | +850.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $80,150,000 | +22669.9% | 374,308 | +19600.4% | 0.02% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $81,193,000 | +16.8% | 404,449 | +29.4% | 0.02% | +12.5% |
| SIVB | Buy | SVB FINL GROUP | $83,174,000 | +25.6% | 355,792 | +0.5% | 0.02% | +20.0% |
| ICFI | Buy | ICF INTL INC | $82,224,000 | -2.0% | 1,566,169 | +0.7% | 0.02% | -5.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $80,705,000 | +25.5% | 1,728,168 | +16.4% | 0.02% | +20.0% |
| ATRC | Buy | ATRICURE INC | $82,224,000 | -2.6% | 4,507,903 | +19.5% | 0.02% | -5.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $79,577,000 | +11.3% | 840,746 | +11.6% | 0.02% | +12.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $80,396,000 | +200.7% | 904,336 | +190.2% | 0.02% | +200.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $81,938,000 | +62.5% | 2,398,623 | +81.2% | 0.02% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $82,805,000 | +4.7% | 820,828 | +0.5% | 0.02% | 0.0% |
| WSC | New | WILLSCOT CORP | $83,199,000 | – | 6,551,127 | +100.0% | 0.02% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $76,426,000 | +55.0% | 4,095,693 | +56.2% | 0.02% | +54.5% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $77,386,000 | -12.8% | 1,465,646 | +2.8% | 0.02% | -15.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $78,745,000 | +105.8% | 20,295,036 | +34.7% | 0.02% | +88.9% |
| HTH | Buy | HILLTOP HOLDINGS INC | $77,539,000 | +341.4% | 3,061,171 | +353.1% | 0.02% | +325.0% |
| ADRO | Buy | ADURO BIOTECH INC | $79,144,000 | -25.8% | 10,552,763 | +5.4% | 0.02% | -29.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $78,387,000 | +63.8% | 955,129 | +63.0% | 0.02% | +54.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $78,971,000 | +13.5% | 1,298,241 | +11.6% | 0.02% | +6.2% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $76,627,000 | – | 1,460,403 | +100.0% | 0.02% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $72,980,000 | +0.1% | 3,145,714 | +8.7% | 0.02% | -5.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $72,158,000 | +30.3% | 1,131,720 | +4.8% | 0.02% | +23.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $70,892,000 | +66.6% | 1,338,353 | +21.4% | 0.02% | +60.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $72,515,000 | -4.0% | 3,767,007 | +1.7% | 0.02% | -5.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $74,446,000 | +13999.6% | 5,159,089 | +16001.5% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $74,145,000 | +3.3% | 788,014 | +2.5% | 0.02% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $73,661,000 | +6.8% | 1,793,992 | +2.6% | 0.02% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $72,272,000 | -6.3% | 2,628,078 | +1.3% | 0.02% | -11.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $70,700,000 | -6.5% | 2,984,421 | +11.1% | 0.02% | -5.9% |
| CMPR | New | CIMPRESS N V | $72,316,000 | – | 603,233 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC | $68,873,000 | – | 4,136,625 | +100.0% | 0.02% | – |
| FWRD | Buy | FORWARD AIR CORP | $66,463,000 | +3.2% | 1,157,076 | +2.8% | 0.02% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $67,116,000 | +17.8% | 2,859,658 | +2.9% | 0.02% | +15.4% |
| CACI | Buy | CACI INTL INCcl a | $65,865,000 | +6.0% | 497,659 | +11.6% | 0.02% | +7.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $67,583,000 | +8.3% | 849,780 | +17.7% | 0.02% | +7.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $65,946,000 | +6554.5% | 525,090 | +7060.6% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $69,782,000 | +91.1% | 595,975 | +84.6% | 0.02% | +87.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $68,213,000 | +0.1% | 2,960,638 | +0.6% | 0.02% | -6.2% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $63,475,000 | -17.8% | 3,432,955 | +1.2% | 0.01% | -22.2% |
| FLOW | New | SPX FLOW INC | $64,482,000 | – | 1,356,116 | +100.0% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INC | $64,627,000 | +233.8% | 1,193,274 | +222.7% | 0.01% | +250.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $64,142,000 | – | 531,551 | +100.0% | 0.01% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $63,883,000 | -23.8% | 7,259,398 | +15.5% | 0.01% | -26.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $61,603,000 | -2.0% | 1,742,675 | +3.7% | 0.01% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $65,312,000 | -44.9% | 2,979,582 | +2.9% | 0.01% | -48.1% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $62,360,000 | +4.3% | 4,422,657 | +0.9% | 0.01% | 0.0% |
| ATTO | Buy | ATENTO S A | $61,685,000 | +71.6% | 6,077,495 | +96.2% | 0.01% | +75.0% |
| CIR | Buy | CIRCOR INTL INC | $64,594,000 | -7.0% | 1,326,910 | +3.9% | 0.01% | -12.5% |
| CTS | Buy | CTS CORP | $65,294,000 | +9.7% | 2,535,671 | +2.7% | 0.01% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $61,979,000 | +4.6% | 3,286,266 | +24.7% | 0.01% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $61,438,000 | +3.2% | 1,535,588 | +7.0% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $63,960,000 | +249.4% | 273,087 | +269.5% | 0.01% | +250.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $63,712,000 | -2.8% | 4,183,315 | +2.1% | 0.01% | -6.7% |
| SFS | Buy | SMART & FINAL STORES INC | $65,574,000 | +10.7% | 7,669,605 | +1.7% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $62,927,000 | +11.0% | 1,220,943 | +5.6% | 0.01% | +7.7% |
| ATRO | Buy | ASTRONICS CORP | $56,926,000 | +55.5% | 1,372,702 | +11.5% | 0.01% | +62.5% |
| LXFR | New | LUXFER HOLDINGS PLC | $58,933,000 | – | 3,729,953 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $59,658,000 | +1903.3% | 3,279,757 | +1826.2% | 0.01% | +1200.0% |
| BAP | Buy | CREDICORP LTD | $59,636,000 | +2.7% | 287,497 | +1.5% | 0.01% | 0.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $60,081,000 | +22.9% | 3,578,422 | +2.4% | 0.01% | +18.2% |
| ATH | Buy | ATHENE HLDG LTDcl a | $57,951,000 | +18.7% | 1,120,681 | +23.5% | 0.01% | +18.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $57,414,000 | +18.8% | 1,892,372 | +9.6% | 0.01% | +18.2% |
| XLNX | Buy | XILINX INC | $59,536,000 | +23.3% | 883,074 | +29.5% | 0.01% | +18.2% |
| BCOR | Buy | BLUCORA INC | $60,574,000 | +48.1% | 2,740,920 | +69.6% | 0.01% | +44.4% |
| RXDX | New | IGNYTA INC | $59,989,000 | – | 2,246,805 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $58,912,000 | +76.7% | 5,026,619 | +32.5% | 0.01% | +62.5% |
| NP | Buy | NEENAH PAPER INC | $60,607,000 | +9.1% | 668,584 | +2.9% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $53,146,000 | +9.2% | 12,300,836 | +7.2% | 0.01% | +9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $54,423,000 | +43.7% | 210,130 | +35.1% | 0.01% | +33.3% |
| EVR | Buy | EVERCORE INCclass a | $55,481,000 | +14.8% | 616,454 | +2.3% | 0.01% | +9.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $52,498,000 | +5.5% | 4,649,885 | +2.3% | 0.01% | +9.1% |
| OXM | Buy | OXFORD INDS INC | $56,432,000 | +20.2% | 750,523 | +1.5% | 0.01% | +9.1% |
| OKTA | Buy | OKTA INCcl a | $54,180,000 | +670.6% | 2,115,616 | +748.9% | 0.01% | +500.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $53,207,000 | +27.6% | 1,080,345 | +18.4% | 0.01% | +20.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $51,697,000 | +28.6% | 801,891 | +5.9% | 0.01% | +22.2% |
| INCR | Buy | INC RESH HLDGS INCcl a | $51,015,000 | +115.4% | 1,170,080 | +158.4% | 0.01% | +120.0% |
| S | Buy | SPRINT CORP | $49,265,000 | +12.4% | 8,364,505 | +48.5% | 0.01% | +10.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $51,417,000 | +143.4% | 668,872 | +132.7% | 0.01% | +120.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $47,556,000 | +83.6% | 626,142 | +56.6% | 0.01% | +83.3% |
| NI | Buy | NISOURCE INC | $49,086,000 | +10.0% | 1,912,202 | +9.6% | 0.01% | +10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $51,988,000 | +962.9% | 547,011 | +829.0% | 0.01% | +1000.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $47,653,000 | -4.1% | 4,867,561 | +4.8% | 0.01% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $48,143,000 | +40.4% | 2,071,578 | +38.7% | 0.01% | +37.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $50,512,000 | +1189.6% | 765,787 | +1039.2% | 0.01% | +1000.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $50,833,000 | +10490.2% | 663,872 | +9137.1% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $45,644,000 | +11.8% | 949,135 | +14.2% | 0.01% | +11.1% |
| CEO | Buy | CNOOC LTDsponsored adr | $44,967,000 | +203.1% | 313,225 | +173.8% | 0.01% | +233.3% |
| RDN | Buy | RADIAN GROUP INC | $43,697,000 | +403.7% | 2,120,189 | +356.8% | 0.01% | +400.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $43,773,000 | +21.0% | 326,520 | +12.4% | 0.01% | +25.0% |
| FN | Buy | FABRINET | $43,352,000 | -8.6% | 1,510,512 | +18.0% | 0.01% | -9.1% |
| AFL | Buy | AFLAC INC | $44,987,000 | +107.5% | 512,488 | +92.4% | 0.01% | +100.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $44,109,000 | -1.6% | 1,402,932 | +0.2% | 0.01% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $45,961,000 | +29.0% | 1,839,189 | +52.0% | 0.01% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $43,162,000 | +172.9% | 2,276,467 | +102.1% | 0.01% | +150.0% |
| STO | Buy | STATOIL ASAsponsored adr | $43,281,000 | +115.7% | 2,020,610 | +102.3% | 0.01% | +100.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $44,009,000 | +91.7% | 1,614,414 | +70.4% | 0.01% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $44,809,000 | +431.3% | 375,665 | +428.1% | 0.01% | +400.0% |
| PRMW | Buy | PRIMO WTR CORP | $47,205,000 | +25.5% | 3,755,410 | +18.3% | 0.01% | +11.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $46,526,000 | +29.1% | 475,967 | +15.4% | 0.01% | +25.0% |
| CSRA | Buy | CSRA INC | $44,428,000 | -0.9% | 1,484,889 | +6.9% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $46,461,000 | – | 460,007 | +100.0% | 0.01% | – |
| NITE | Buy | NIGHTSTAR THERAPEUTICS PLCadr | $46,851,000 | -2.0% | 3,419,800 | +35.3% | 0.01% | -9.1% |
| CTLT | Buy | CATALENT INC | $43,954,000 | +11.7% | 1,069,967 | +8.6% | 0.01% | +11.1% |
| VOYA | Buy | VOYA FINL INC | $46,411,000 | +1193.1% | 938,151 | +942.6% | 0.01% | +900.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $45,543,000 | +11.6% | 2,530,181 | +31.6% | 0.01% | +11.1% |
| TREC | Buy | TRECORA RES | $45,211,000 | +7.2% | 3,348,922 | +5.6% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $45,496,000 | +74.7% | 1,117,292 | +52.6% | 0.01% | +66.7% |
| FARM | Buy | FARMER BROS CO | $45,081,000 | +14.0% | 1,402,202 | +16.5% | 0.01% | +11.1% |
| DBD | Buy | DIEBOLD NXDF INC | $41,915,000 | -26.4% | 2,563,640 | +2.8% | 0.01% | -30.8% |
| ORBC | Buy | ORBCOMM INC | $41,880,000 | +30.6% | 4,113,976 | +34.3% | 0.01% | +28.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $39,014,000 | +15.4% | 462,962 | +29.9% | 0.01% | +12.5% |
| BMA | Buy | BANCO MACRO SAspon adr b | $38,739,000 | +9.2% | 334,309 | +10.6% | 0.01% | +12.5% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $41,257,000 | +171.1% | 1,465,600 | +150.4% | 0.01% | +200.0% |
| YUM | Buy | YUM BRANDS INC | $39,504,000 | +1350.8% | 484,049 | +1208.4% | 0.01% | +800.0% |
| DLX | Buy | DELUXE CORP | $41,722,000 | +13.1% | 542,972 | +7.4% | 0.01% | +12.5% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $42,918,000 | +26.3% | 39,442,000 | +29.9% | 0.01% | +12.5% | |
| IRBT | Buy | IROBOT CORP | $38,889,000 | +411.1% | 507,034 | +413.5% | 0.01% | +350.0% |
| UFS | Buy | DOMTAR CORP | $40,002,000 | +94.4% | 807,784 | +70.3% | 0.01% | +80.0% |
| JCOM | Buy | J2 GLOBAL INC | $40,951,000 | +1.8% | 545,786 | +0.2% | 0.01% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $38,486,000 | +523.2% | 1,064,016 | +508.2% | 0.01% | +800.0% |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $38,951,000 | +177.3% | 2,052,272 | +146.8% | 0.01% | +200.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $39,438,000 | +61.0% | 785,769 | +41.6% | 0.01% | +50.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $39,734,000 | -3.9% | 2,418,324 | +1.1% | 0.01% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $41,427,000 | +21.2% | 4,219,094 | +21.5% | 0.01% | +12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $40,295,000 | +12.7% | 1,005,353 | +19.5% | 0.01% | +12.5% |
| ASGN | Buy | ON ASSIGNMENT INC | $40,016,000 | +20.5% | 622,623 | +0.7% | 0.01% | +12.5% |
| PRAA | Buy | PRA GROUP INC | $35,735,000 | +148.6% | 1,076,371 | +114.5% | 0.01% | +166.7% |
| XYL | Buy | XYLEM INC | $33,959,000 | +71.7% | 497,932 | +57.7% | 0.01% | +60.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $36,570,000 | +36.7% | 1,596,245 | +32.9% | 0.01% | +33.3% |
| NUE | Buy | NUCOR CORP | $37,838,000 | +290.2% | 595,135 | +244.0% | 0.01% | +300.0% |
| LOGM | Buy | LOGMEIN INC | $36,168,000 | +15.6% | 315,878 | +11.1% | 0.01% | +14.3% |
| ARD | Buy | ARDAGH GROUP S Acl a | $37,850,000 | +1.8% | 1,793,853 | +3.3% | 0.01% | -11.1% |
| OMCL | Buy | OMNICELL INC | $36,435,000 | -4.4% | 751,229 | +0.6% | 0.01% | -11.1% |
| NTNX | Buy | NUTANIX INCcl a | $37,817,000 | +2427.9% | 1,071,904 | +1504.3% | 0.01% | – |
| NYLD | Buy | NRG YIELD INCcl c | $36,822,000 | +80.4% | 1,948,261 | +84.2% | 0.01% | +60.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $37,122,000 | +2.4% | 385,280 | +3.0% | 0.01% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $37,269,000 | +32.5% | 1,246,474 | +46.3% | 0.01% | +33.3% |
| AABA | Buy | ALTABA INC | $36,399,000 | +53.7% | 521,102 | +45.7% | 0.01% | +60.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $38,043,000 | – | 1,209,636 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $34,885,000 | +2216.4% | 593,787 | +1832.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $35,269,000 | – | 1,817,006 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $33,948,000 | +1.2% | 456,536 | +5.2% | 0.01% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $37,656,000 | +4841.7% | 4,081,018 | +4298.3% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $37,068,000 | -0.5% | 4,082,365 | +2.7% | 0.01% | -11.1% |
| BBY | Buy | BEST BUY INC | $35,496,000 | +36.1% | 518,413 | +13.2% | 0.01% | +33.3% |
| NJR | Buy | NEW JERSEY RES | $33,959,000 | -2.1% | 844,743 | +2.7% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $36,203,000 | +12.9% | 505,766 | +1.7% | 0.01% | +14.3% |
| HSY | Buy | HERSHEY CO | $38,134,000 | +141.2% | 335,946 | +132.0% | 0.01% | +100.0% |
| GDI | New | GARDNER DENVER HLDGS INC | $35,729,000 | – | 1,053,036 | +100.0% | 0.01% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $34,982,000 | -11.7% | 4,292,219 | +13.5% | 0.01% | -11.1% |
| EQC | New | EQUITY COMWLTH | $37,603,000 | – | 1,232,444 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $33,720,000 | – | 713,049 | +100.0% | 0.01% | – |
| H | Buy | HYATT HOTELS CORP | $33,315,000 | +101.3% | 453,020 | +69.1% | 0.01% | +75.0% |
| New | TARENA INTL INCadr | $31,552,000 | – | 2,104,895 | +100.0% | 0.01% | – | |
| MAN | Buy | MANPOWERGROUP INC | $30,701,000 | +12.8% | 243,445 | +5.4% | 0.01% | +16.7% |
| YY | Buy | YY INC | $30,782,000 | +65.7% | 272,255 | +27.2% | 0.01% | +75.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $32,986,000 | +109.9% | 350,911 | +92.5% | 0.01% | +75.0% |
| SILC | Buy | SILICOM LTDord | $33,893,000 | +44.0% | 483,413 | +20.1% | 0.01% | +40.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $31,657,000 | +103.4% | 362,830 | +81.2% | 0.01% | +75.0% |
| SRUNU | Buy | SILVER RUN ACQUISITIONunit 99/99/9999 | $29,581,000 | +10855.9% | 2,832,088 | +11146.0% | 0.01% | – |
| CATO | Buy | CATO CORP NEWcl a | $33,031,000 | +25.3% | 2,074,805 | +4.1% | 0.01% | +16.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $29,769,000 | +46.3% | 1,222,494 | +12.8% | 0.01% | +40.0% |
| SCI | Buy | SERVICE CORP INTL | $31,084,000 | +12.5% | 832,906 | +4.0% | 0.01% | +16.7% |
| FIVN | Buy | FIVE9 INC | $31,534,000 | +6.6% | 1,267,428 | +2.4% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $31,312,000 | +43.1% | 1,022,619 | +44.1% | 0.01% | +40.0% |
| ETSY | New | ETSY INC | $30,822,000 | – | 1,507,207 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $30,917,000 | +36.0% | 1,450,141 | +21.4% | 0.01% | +40.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $32,132,000 | +18.9% | 530,675 | +0.7% | 0.01% | +16.7% |
| NNBR | Buy | NN INC | $31,538,000 | -2.4% | 1,142,665 | +2.6% | 0.01% | 0.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $30,280,000 | – | 1,455,790 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $29,900,000 | +1035.2% | 1,482,410 | +959.3% | 0.01% | +600.0% |
| WELL | Buy | WELLTOWER INC | $29,664,000 | +3210.7% | 465,170 | +3548.4% | 0.01% | – |
| ABR | Buy | ARBOR RLTY TR INC | $33,494,000 | +7.9% | 3,876,645 | +2.4% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $33,180,000 | +3.5% | 1,265,473 | +4.5% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $32,001,000 | +34.0% | 626,253 | +27.7% | 0.01% | +40.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $29,911,000 | -17.6% | 3,414,590 | +10.0% | 0.01% | -12.5% |
| MIK | Buy | MICHAELS COS INC | $25,393,000 | +28.2% | 1,049,731 | +13.8% | 0.01% | +20.0% |
| RACE | Buy | FERRARI N V | $29,293,000 | -4.1% | 278,953 | +0.9% | 0.01% | -14.3% |
| ASML | Buy | ASML HOLDING N V | $26,623,000 | +26.6% | 153,156 | +24.7% | 0.01% | +20.0% |
| CCS | Buy | CENTURY CMNTYS INC | $26,156,000 | +34.4% | 840,996 | +6.7% | 0.01% | +50.0% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $27,531,000 | +17.7% | 1,773,954 | +2.4% | 0.01% | +20.0% |
| BYD | Buy | BOYD GAMING CORP | $28,765,000 | +99.8% | 820,675 | +48.5% | 0.01% | +100.0% |
| KAMN | Buy | KAMAN CORP | $27,628,000 | +5.9% | 469,547 | +0.4% | 0.01% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $27,935,000 | +18.9% | 693,171 | +4.6% | 0.01% | +20.0% |
| EMN | Buy | EASTMAN CHEM CO | $26,919,000 | +1068.4% | 290,571 | +1040.8% | 0.01% | +500.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $26,348,000 | +5.6% | 811,180 | +3.0% | 0.01% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $26,984,000 | +13.7% | 343,523 | +13.3% | 0.01% | +20.0% |
| RMBS | Buy | RAMBUS INC DEL | $28,319,000 | +135.3% | 1,991,530 | +120.9% | 0.01% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $28,299,000 | +4.8% | 1,711,976 | +1.9% | 0.01% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $28,098,000 | +34.1% | 1,416,243 | +68.2% | 0.01% | +20.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $26,411,000 | -46.5% | 3,535,435 | +15.6% | 0.01% | -45.5% |
| CAL | Buy | CALERES INC | $26,437,000 | +30.2% | 789,639 | +18.7% | 0.01% | +20.0% |
| CASY | Buy | CASEYS GEN STORES INC | $27,510,000 | +8.7% | 245,756 | +6.2% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $28,804,000 | +6.8% | 784,837 | +0.4% | 0.01% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $25,576,000 | +524.3% | 129,272 | +494.5% | 0.01% | +500.0% |
| TWO | New | TWO HBRS INVT CORP | $28,171,000 | – | 1,732,461 | +100.0% | 0.01% | – |
| RBB | Buy | RBB BANCORP | $25,067,000 | +25.8% | 915,853 | +5.2% | 0.01% | +20.0% |
| CW | Buy | CURTISS WRIGHT CORP | $28,851,000 | +21.4% | 236,778 | +4.1% | 0.01% | +20.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $28,932,000 | +57.9% | 817,529 | +19.8% | 0.01% | +50.0% |
| PFPT | Buy | PROOFPOINT INC | $27,128,000 | +8.0% | 305,458 | +6.0% | 0.01% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $25,052,000 | +26.0% | 2,743,942 | +13.3% | 0.01% | +20.0% |
| ARCB | Buy | ARCBEST CORP | $27,951,000 | +19.9% | 781,850 | +12.2% | 0.01% | +20.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $28,002,000 | +9.5% | 927,234 | +4.2% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $29,055,000 | +241.6% | 581,665 | +230.7% | 0.01% | +200.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $25,504,000 | -3.1% | 1,147,799 | +10.2% | 0.01% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $20,899,000 | +0.4% | 3,265,426 | +5.9% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $23,366,000 | -4.8% | 1,319,333 | +9.0% | 0.01% | -16.7% |
| ZEAL | Buy | ZEALAND PHARMA A Ssponsored adr | $21,673,000 | -28.3% | 1,593,675 | +1.3% | 0.01% | -28.6% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $23,734,000 | +570.8% | 1,497,437 | +621.7% | 0.01% | +400.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $23,059,000 | +14.3% | 2,741,966 | +23.9% | 0.01% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $23,521,000 | -29.7% | 2,767,243 | +20.7% | 0.01% | -37.5% |
| REG | Buy | REGENCY CTRS CORP | $20,938,000 | +18.0% | 302,665 | +5.8% | 0.01% | +25.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $24,011,000 | +28.2% | 333,074 | +22.4% | 0.01% | +25.0% |
| RCM | Buy | R1 RCM INC | $23,448,000 | +20.2% | 5,317,005 | +1.2% | 0.01% | +25.0% |
| INDA | Buy | ISHARES TRmsci india etf | $23,432,000 | +48.7% | 649,623 | +35.4% | 0.01% | +25.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $21,439,000 | +1378.6% | 1,001,355 | +1103.7% | 0.01% | – |
| LDL | Buy | LYDALL INC DEL | $23,035,000 | +2.8% | 453,893 | +16.1% | 0.01% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $23,029,000 | +12.7% | 597,527 | +12.3% | 0.01% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $22,343,000 | +17.7% | 172,457 | +9.8% | 0.01% | +25.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $22,107,000 | +30.7% | 5,141,115 | +31.0% | 0.01% | +25.0% |
| MRUS | Buy | MERUS N V | $22,882,000 | +2.6% | 1,181,946 | +5.3% | 0.01% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $20,390,000 | +47.1% | 517,255 | +1.8% | 0.01% | +66.7% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $21,073,000 | +17.7% | 291,875 | +0.1% | 0.01% | +25.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $24,419,000 | – | 538,341 | +100.0% | 0.01% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $22,796,000 | -6.4% | 663,842 | +0.7% | 0.01% | -16.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $23,884,000 | +78.8% | 379,411 | +35.9% | 0.01% | +66.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $20,403,000 | +20.0% | 1,146,206 | +9.1% | 0.01% | +25.0% |
| EMKR | Buy | EMCORE CORP | $23,745,000 | +8.8% | 3,681,443 | +38.3% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $20,535,000 | +109.8% | 313,843 | +59.4% | 0.01% | +150.0% |
| MCS | Buy | MARCUS CORP | $21,173,000 | +11.3% | 774,149 | +12.7% | 0.01% | +25.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $21,715,000 | +12.1% | 386,665 | +4.9% | 0.01% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $21,121,000 | +591.6% | 411,155 | +489.0% | 0.01% | +400.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $23,494,000 | -20.9% | 2,008,038 | +5.7% | 0.01% | -28.6% |
| ESNT | Buy | ESSENT GROUP LTD | $23,095,000 | +91.5% | 531,918 | +78.6% | 0.01% | +66.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $23,925,000 | -1.6% | 757,593 | +0.2% | 0.01% | -16.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $24,546,000 | +197.7% | 213,352 | +200.3% | 0.01% | +150.0% |
| GPC | Buy | GENUINE PARTS CO | $22,016,000 | +862.2% | 231,714 | +869.1% | 0.01% | +400.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $17,737,000 | -4.7% | 740,909 | +0.3% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $16,566,000 | +99.5% | 1,243,754 | +125.0% | 0.00% | +100.0% |
| GLD | Buy | SPDR GOLD TRUST | $17,619,000 | +18.4% | 142,492 | +16.4% | 0.00% | +33.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $17,522,000 | +4.6% | 164,108 | +226.7% | 0.00% | 0.0% |
| URGN | Buy | UROGEN PHARMA LTD | $19,315,000 | +111.8% | 519,090 | +79.5% | 0.00% | +100.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $17,817,000 | – | 751,439 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $18,138,000 | – | 161,424 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $16,197,000 | +463.2% | 737,912 | +511.8% | 0.00% | +300.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $19,455,000 | +38.5% | 1,636,323 | +42.0% | 0.00% | +33.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $19,948,000 | +27.3% | 3,087,966 | +29.9% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $16,937,000 | +0.5% | 541,333 | +2.4% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC | $17,257,000 | -4.6% | 2,140,982 | +2.2% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $15,938,000 | +170.4% | 153,706 | +130.2% | 0.00% | +300.0% |
| SLM | New | SLM CORP | $20,298,000 | – | 1,796,290 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $18,514,000 | +378.3% | 315,115 | +287.4% | 0.00% | +300.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $15,845,000 | – | 545,256 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $15,990,000 | +2057.9% | 500,801 | +1703.8% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $19,246,000 | +30.0% | 953,269 | +39.6% | 0.00% | +33.3% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $19,236,000 | +41.7% | 996,209 | +34.1% | 0.00% | +33.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $20,086,000 | +0.2% | 1,057,143 | +5.4% | 0.00% | -20.0% |
| TGNA | New | TEGNA INC | $16,657,000 | – | 1,182,956 | +100.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $20,070,000 | +19.9% | 315,999 | +16.4% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $20,032,000 | +38.4% | 1,088,126 | +0.2% | 0.00% | +33.3% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $18,856,000 | +22.3% | 905,267 | +13.6% | 0.00% | 0.0% |
| PFSW | Buy | PFSWEB INC | $19,776,000 | -10.2% | 2,661,718 | +1.0% | 0.00% | -20.0% |
| ADC | New | AGREE REALTY CORP | $13,470,000 | – | 261,839 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $14,323,000 | +17.0% | 514,479 | +5.8% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $14,686,000 | +296.0% | 583,955 | +271.2% | 0.00% | +200.0% |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $11,340,000 | +17.2% | 183,343 | +1.0% | 0.00% | +50.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $14,131,000 | – | 374,758 | +100.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $12,865,000 | -4.0% | 637,521 | +6.0% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $12,788,000 | +90.8% | 54,258 | +83.3% | 0.00% | +50.0% |
| XRX | Buy | XEROX CORP | $11,626,000 | -1.8% | 398,811 | +12.1% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $12,620,000 | +290.6% | 439,111 | +267.1% | 0.00% | +200.0% |
| GPS | Buy | GAP INC DEL | $12,081,000 | +22.6% | 354,701 | +6.3% | 0.00% | +50.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $12,171,000 | +546.0% | 390,089 | +624.9% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $11,999,000 | +68.1% | 324,292 | +67.6% | 0.00% | +50.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $13,035,000 | +139.6% | 460,243 | +120.9% | 0.00% | +200.0% |
| GGP | Buy | GGP INC | $11,604,000 | +40.9% | 496,089 | +25.1% | 0.00% | +50.0% |
| ZTS | Buy | ZOETIS INCcl a | $14,651,000 | +70.6% | 203,376 | +51.0% | 0.00% | +50.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $13,066,000 | +44.0% | 137,684 | +30.4% | 0.00% | +50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $11,321,000 | +4.0% | 325,304 | +5.5% | 0.00% | +50.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $12,751,000 | – | 261,942 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $15,159,000 | +6.5% | 418,651 | +6.2% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $11,787,000 | +14.6% | 1,370,614 | +4.0% | 0.00% | +50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $13,559,000 | +1.4% | 268,284 | +1.5% | 0.00% | 0.0% |
| FFKT | Buy | FARMERS CAP BK CORP | $13,638,000 | +0.3% | 354,223 | +9.6% | 0.00% | 0.0% |
| DYN | New | DYNEGY INC NEW DEL | $11,512,000 | – | 971,475 | +100.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $15,319,000 | +24.3% | 942,707 | +20.7% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $11,363,000 | +72.7% | 140,165 | +50.1% | 0.00% | +50.0% |
| TWTR | New | TWITTER INC | $11,721,000 | – | 488,158 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $12,563,000 | +29.2% | 146,258 | +26.1% | 0.00% | +50.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $11,644,000 | +5.5% | 274,159 | +1.5% | 0.00% | 0.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $14,152,000 | – | 335,246 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC | $13,222,000 | +15.6% | 144,559 | +29.5% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $13,209,000 | +1062.8% | 233,412 | +1007.4% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $15,704,000 | +13.0% | 158,801 | +11.6% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,559,000 | +115.7% | 147,073 | +70.9% | 0.00% | +200.0% |
| MBI | Buy | MBIA INC | $15,641,000 | -4.9% | 2,136,632 | +13.0% | 0.00% | -25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $15,677,000 | +234.6% | 374,686 | +165.3% | 0.00% | +200.0% |
| SVXY | Buy | PROSHARES TR IIput | $15,074,000 | -19.5% | 116,378 | +16.4% | 0.00% | -25.0% |
| MTDR | Buy | MATADOR RES CO | $11,517,000 | +55.5% | 369,984 | +35.6% | 0.00% | +50.0% |
| DHT | Buy | DHT HOLDINGS INC | $13,976,000 | -3.4% | 3,892,973 | +7.1% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $15,332,000 | +104.3% | 432,976 | +105.3% | 0.00% | +50.0% |
| ELGX | Buy | ENDOLOGIX INC | $14,335,000 | +30.4% | 2,679,337 | +8.7% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $13,179,000 | +39.0% | 32,797 | +30.0% | 0.00% | +50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $12,914,000 | +23.5% | 588,331 | +23.1% | 0.00% | +50.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $12,647,000 | +108.7% | 1,009,354 | +113.2% | 0.00% | +200.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $14,267,000 | +26.1% | 2,168,192 | +6.5% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $15,684,000 | +15.9% | 347,363 | +8.7% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $12,353,000 | +34.3% | 762,552 | +9.1% | 0.00% | +50.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $12,716,000 | +21.9% | 687,737 | +17.5% | 0.00% | +50.0% |
| PRGX | Buy | PRGX GLOBAL INC | $14,459,000 | +3.7% | 2,036,415 | +2.2% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $14,413,000 | +43.2% | 274,012 | +52.2% | 0.00% | +50.0% |
| HDNG | Buy | HARDINGE INC | $11,488,000 | +18.2% | 659,488 | +3.6% | 0.00% | +50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $14,104,000 | +16.8% | 353,937 | +10.1% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC | $8,489,000 | +18.0% | 70,683 | +8.9% | 0.00% | 0.0% |
| RLH | Buy | RED LION HOTELS CORP | $10,669,000 | +24.3% | 1,083,143 | +9.1% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $8,380,000 | +19.9% | 350,654 | +31.9% | 0.00% | 0.0% |
| Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $8,547,000 | -2.2% | 11,046,000 | +0.1% | 0.00% | 0.0% | |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $10,437,000 | -8.9% | 1,191,400 | +119.9% | 0.00% | -33.3% |
| CRAY | New | CRAY INC | $6,982,000 | – | 288,531 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $8,477,000 | +52.4% | 144,325 | +45.7% | 0.00% | +100.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $7,642,000 | +7.8% | 318,019 | +8.5% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $8,359,000 | +103.6% | 196,893 | +129.0% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,976,000 | +47.1% | 108,638 | +32.6% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $10,609,000 | +93.6% | 219,202 | +67.0% | 0.00% | +100.0% |
| GNSS | Buy | LRAD CORP | $9,599,000 | +20.5% | 3,855,018 | +3.0% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $10,590,000 | +969.7% | 213,638 | +840.5% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $7,539,000 | +74.4% | 173,116 | +63.8% | 0.00% | +100.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $9,271,000 | +46.0% | 50,998 | +45.0% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORP | $7,961,000 | +110.3% | 146,790 | +77.0% | 0.00% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,337,000 | +1117.3% | 69,343 | +1220.8% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $7,772,000 | – | 611,947 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,575,000 | +6.9% | 228,761 | +4.6% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $11,210,000 | +24.7% | 82,656 | +20.2% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,154,000 | +7.6% | 159,739 | +8.6% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $7,283,000 | -4.1% | 711,305 | +3.7% | 0.00% | 0.0% |
| KTEC | Buy | KEY TECHNOLOGY INC | $8,282,000 | +3.1% | 449,370 | +5.7% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $10,039,000 | -0.4% | 543,241 | +2.0% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $9,947,000 | +10.2% | 45,656 | +19.9% | 0.00% | 0.0% |
| FCCO | Buy | FIRST CMNTY CORP S C | $9,681,000 | +11.9% | 428,355 | +1.2% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $9,505,000 | +105.7% | 334,079 | +131.7% | 0.00% | +100.0% |
| URI | Buy | UNITED RENTALS INC | $10,834,000 | +116.8% | 63,017 | +74.9% | 0.00% | +100.0% |
| STFC | Buy | STATE AUTO FINL CORP | $10,449,000 | +13.8% | 358,825 | +2.5% | 0.00% | 0.0% |
| CAMT | Buy | CAMTEK LTDord | $8,622,000 | +31.8% | 1,507,306 | +18.0% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $8,133,000 | – | 200,273 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $9,980,000 | -1.7% | 380,932 | +6.6% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $8,862,000 | +112.9% | 249,986 | +65.8% | 0.00% | +100.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $7,606,000 | – | 406,724 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $9,234,000 | +54.2% | 150,986 | +178.1% | 0.00% | +100.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $10,413,000 | – | 311,122 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,831,000 | +244.8% | 50,721 | +220.2% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $8,605,000 | – | 228,908 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,065,000 | +173.5% | 222,621 | +164.3% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO | $6,871,000 | +10.2% | 418,435 | +4.2% | 0.00% | +100.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $9,957,000 | -1.9% | 1,820,416 | +1.8% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,540,000 | +8.1% | 210,355 | +2.3% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INC | $8,466,000 | – | 180,596 | +100.0% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $9,947,000 | +251.4% | 570,364 | +241.6% | 0.00% | +100.0% |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $7,622,000 | – | 757,683 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $11,252,000 | +23.5% | 743,671 | +20.4% | 0.00% | 0.0% |
| Buy | SERVICENOW INCnote 11/0 | $9,380,000 | +12.8% | 5,320,000 | +2.7% | 0.00% | 0.0% | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $10,239,000 | +32.8% | 548,396 | +75.4% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,760,000 | +44.0% | 95,158 | +43.1% | 0.00% | +100.0% |
| WR | Buy | WESTAR ENERGY INC | $7,036,000 | +12.5% | 133,240 | +5.7% | 0.00% | +100.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $11,239,000 | +37.9% | 260,705 | +28.9% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $8,375,000 | +22.7% | 138,984 | +1.0% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $8,678,000 | +87.1% | 1,150,906 | +83.4% | 0.00% | +100.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $9,514,000 | +26.7% | 1,017,503 | +41.4% | 0.00% | 0.0% |
| CHEF | New | CHEFS WHSE INC | $7,666,000 | – | 373,962 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $9,470,000 | +526.7% | 498,169 | +532.8% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $10,191,000 | +3208.8% | 644,998 | +2721.8% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $7,640,000 | +2688.3% | 143,348 | +2414.4% | 0.00% | – |
| YRD | Buy | YIRENDAI LTDsponsored adr | $7,611,000 | +301.6% | 173,096 | +283.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $9,773,000 | +40.4% | 5,503,840 | +42.0% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $9,211,000 | +3.8% | 218,279 | +2.3% | 0.00% | 0.0% |
| CDNA | New | CAREDX INC | $6,813,000 | – | 928,200 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $8,282,000 | +1.6% | 526,785 | +5.9% | 0.00% | 0.0% |
| MVBF | New | MVB FINANCIAL CORP | $9,653,000 | – | 480,261 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,995,000 | +112.8% | 187,806 | +90.8% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $9,162,000 | +7.4% | 329,548 | +7.8% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $8,406,000 | +30.8% | 221,238 | +23.6% | 0.00% | +100.0% |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $11,030,000 | – | 1,106,336 | +100.0% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,883,000 | +1354.4% | 105,609 | +1135.5% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $9,778,000 | -11.9% | 832,224 | +17.4% | 0.00% | -33.3% |
| RES | Buy | RPC INC | $6,813,000 | +457.1% | 266,849 | +441.1% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $7,834,000 | -9.2% | 1,703,145 | +4.8% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $9,232,000 | +19.5% | 261,029 | +17.9% | 0.00% | 0.0% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $11,121,000 | – | 482,691 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $9,698,000 | -33.8% | 996,779 | +0.1% | 0.00% | -33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $7,398,000 | +302.7% | 38,709 | +229.1% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $10,159,000 | +54.4% | 192,866 | +44.0% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $8,786,000 | +134.8% | 600,493 | +52.3% | 0.00% | +100.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $10,892,000 | +125.2% | 325,114 | +89.2% | 0.00% | +100.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $11,010,000 | +31.4% | 105,671 | +32.9% | 0.00% | 0.0% |
| CMP | New | COMPASS MINERALS INTL INC | $4,483,000 | – | 62,052 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,131,000 | +25.6% | 59,638 | +45.5% | 0.00% | 0.0% |
| COTY | Buy | COTY INCcall | $2,713,000 | +145.5% | 8,255 | +42.7% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $5,941,000 | +339.4% | 351,577 | +286.3% | 0.00% | – |
| CREE | New | CREE INC | $4,767,000 | – | 128,346 | +100.0% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $6,299,000 | +2.5% | 976,624 | +3.3% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $5,239,000 | +17.0% | 349,240 | +26.8% | 0.00% | 0.0% |
| DCP | New | DCP MIDSTREAM LP | $2,565,000 | – | 70,595 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $4,015,000 | +39.3% | 187,508 | +39.8% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $2,713,000 | – | 45,630 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $4,806,000 | – | 17,027 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $5,566,000 | +20.2% | 59,844 | +4.8% | 0.00% | 0.0% |
| DY | New | DYCOM INDS INC | $2,387,000 | – | 21,423 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $5,834,000 | +145.3% | 71,367 | +108.2% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,000,000 | +353.5% | 86,063 | +294.9% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $3,377,000 | +27.7% | 302,330 | +16.9% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,117,000 | +23.5% | 230,727 | +21.4% | 0.00% | 0.0% |
| Buy | ENVESTNET INCnote 1.750%12/1 | $2,275,000 | +3.8% | 2,196,000 | +5.3% | 0.00% | 0.0% | |
| CINF | New | CINCINNATI FINL CORP | $2,978,000 | – | 39,716 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $2,445,000 | +36.1% | 324,313 | +36.9% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $4,829,000 | +37.7% | 356,912 | +42.8% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $4,699,000 | +615.2% | 65,657 | +531.3% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $6,683,000 | – | 195,420 | +100.0% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $3,302,000 | +6.3% | 178,961 | +4.6% | 0.00% | 0.0% |
| CHMG | Buy | CHEMUNG FINL CORP | $4,302,000 | +6.7% | 89,442 | +4.5% | 0.00% | 0.0% |
| FELE | New | FRANKLIN ELEC INC | $2,393,000 | – | 52,138 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $6,098,000 | -5.6% | 339,738 | +8.6% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $3,145,000 | +22.5% | 69,555 | +235.1% | 0.00% | 0.0% |
| GNBC | Buy | GREEN BANCORP INC | $4,210,000 | -2.1% | 207,363 | +14.0% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $3,040,000 | – | 180,423 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,398,000 | – | 118,376 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEmun oportunite | $4,922,000 | – | 122,500 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $2,607,000 | – | 58,309 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $5,083,000 | +26.5% | 139,668 | +11.7% | 0.00% | 0.0% |
| HDP | Buy | HORTONWORKS INC | $2,390,000 | +135.0% | 118,827 | +98.1% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $2,516,000 | +20.8% | 283,181 | +0.6% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,941,000 | +55.1% | 46,283 | +39.2% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $2,430,000 | +9.9% | 2,056,000 | +5.7% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC | $2,607,000 | +9.3% | 406,661 | +30.4% | 0.00% | 0.0% |
| INFN | New | INFINERA CORPORATION | $2,875,000 | – | 454,243 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $2,549,000 | – | 81,758 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,335,000 | +10.9% | 264,616 | +14.4% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTMT CORP | $5,760,000 | – | 455,288 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,254,000 | +237.9% | 65,966 | +225.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,697,000 | – | 53,826 | +100.0% | 0.00% | – |
| CA | Buy | CA INC | $2,547,000 | +6.3% | 76,501 | +6.6% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $4,491,000 | – | 129,301 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $6,088,000 | +46.3% | 163,477 | +1.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $3,482,000 | +16.7% | 132,640 | +26.9% | 0.00% | 0.0% |
| CNX | New | CNX RESOURCES CORPORATION | $2,458,000 | – | 168,045 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $2,641,000 | – | 133,219 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $3,131,000 | +820.9% | 98,002 | +594.5% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $5,205,000 | -0.2% | 179,492 | +1.5% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,355,000 | +24.2% | 153,143 | +3.9% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $2,497,000 | – | 140,992 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $6,411,000 | +319.0% | 472,827 | +349.8% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $3,255,000 | +125.9% | 329,429 | +181.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $2,406,000 | – | 54,272 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $2,516,000 | – | 63,461 | +100.0% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $5,393,000 | -11.8% | 2,429,357 | +1.8% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,882,000 | +373.4% | 42,395 | +373.7% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $3,626,000 | – | 82,043 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $3,711,000 | +43.7% | 116,386 | +49.7% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $2,508,000 | +58.9% | 32,352 | +63.1% | 0.00% | – |
| MAC | Buy | MACERICH CO | $3,878,000 | +356.8% | 59,040 | +282.2% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,584,000 | – | 36,421 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $5,128,000 | – | 130,339 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $3,469,000 | – | 106,389 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $3,918,000 | +479.6% | 100,880 | +375.7% | 0.00% | – |
| MTZ | New | MASTEC INC | $3,554,000 | – | 72,617 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $5,714,000 | – | 320,978 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $3,805,000 | +5.8% | 358,970 | +9.2% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $4,968,000 | +32.3% | 71,172 | +12.6% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $2,748,000 | +17.7% | 68,510 | +24.3% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $4,164,000 | -1.4% | 2,446,000 | +1.0% | 0.00% | 0.0% | |
| APRN | New | BLUE APRON HLDGS INCcl a | $5,274,000 | – | 1,308,511 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $5,941,000 | +43.1% | 191,309 | +22.3% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,593,000 | +88.3% | 47,230 | +94.1% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $5,015,000 | -18.3% | 375,657 | +3.4% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $5,860,000 | +325.9% | 492,789 | +248.7% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,182,000 | +44.1% | 90,927 | +27.0% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INCcall | $3,701,000 | +16.0% | 1,021 | +3.5% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,384,000 | +428.5% | 390,449 | +408.4% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPcall | $3,501,000 | +22.3% | 585 | +3.5% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $6,594,000 | +16.9% | 272,156 | +33.2% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $4,428,000 | – | 83,151 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $5,995,000 | – | 45,590 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $6,051,000 | – | 315,345 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $2,555,000 | +20.3% | 27,790 | +1.3% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $6,254,000 | +22.5% | 848,520 | +4.7% | 0.00% | 0.0% |
| BZUN | New | BAOZUN INCsponsored adr | $3,417,000 | – | 108,259 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $4,089,000 | -29.4% | 848,247 | +12.7% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,518,000 | +81.2% | 65,320 | +78.4% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $2,495,000 | +90.0% | 4,228 | +3.1% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,264,000 | +75.0% | 60,895 | +70.1% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $5,652,000 | +12.6% | 584,470 | +1.8% | 0.00% | 0.0% |
| PSDO | Buy | PRESIDIO INC | $5,428,000 | +176.8% | 283,185 | +104.3% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $2,624,000 | – | 74,645 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,687,000 | +36.9% | 83,229 | +17.7% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $3,214,000 | +109.4% | 31,204 | +63.3% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $3,836,000 | +69.1% | 74,509 | +70.0% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,386,000 | +119.9% | 24,140 | +166.4% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,357,000 | -0.0% | 192,804 | +0.0% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC | $2,815,000 | – | 47,418 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $3,474,000 | – | 88,829 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $4,726,000 | +11.9% | 215,124 | +12.1% | 0.00% | 0.0% |
| RH | Buy | RH | $3,880,000 | +907.8% | 45,009 | +722.2% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $5,285,000 | +15.9% | 476,157 | +19.8% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $4,648,000 | -10.8% | 56,142 | +1.0% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $4,711,000 | +54.7% | 267,688 | +59.5% | 0.00% | 0.0% |
| HOME | New | AT HOME GROUP INC | $3,157,000 | – | 103,856 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,385,000 | +10.8% | 66,906 | +11.9% | 0.00% | 0.0% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $5,898,000 | – | 125,000 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $4,570,000 | – | 315,243 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCcall | $2,523,000 | +52.4% | 1,460 | +3.2% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $3,681,000 | +30.6% | 144,905 | +24.7% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $5,400,000 | +377.5% | 136,720 | +294.2% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,492,000 | +5.1% | 96,816 | +0.4% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $5,271,000 | +259.5% | 191,803 | +233.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $6,561,000 | +10.5% | 174,551 | +7.3% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $2,349,000 | +181.0% | 86,213 | +156.5% | 0.00% | – |
| STT | Buy | STATE STR CORP | $3,706,000 | +18.5% | 37,973 | +16.0% | 0.00% | 0.0% |
| SLF | New | SUN LIFE FINL INC | $3,579,000 | – | 86,422 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $4,749,000 | +16.5% | 151,004 | +8.1% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $2,734,000 | +32.3% | 133,353 | +10.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,374,000 | +141.6% | 77,650 | +161.4% | 0.00% | 0.0% |
| TLRDQ | New | TAILORED BRANDS INC | $4,593,000 | – | 210,384 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $4,178,000 | +16.4% | 281,745 | +24.4% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,289,000 | +3.5% | 47,540 | +0.1% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $3,334,000 | +504.0% | 107,023 | +564.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $6,584,000 | +89.4% | 43,688 | +58.2% | 0.00% | 0.0% |
| AVD | New | AMERICAN VANGUARD CORP | $2,660,000 | – | 135,353 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $2,918,000 | – | 77,872 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $3,915,000 | +17.5% | 157,560 | +12.0% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $6,146,000 | +57.1% | 199,970 | +48.6% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,658,000 | +64.8% | 300,939 | +25.4% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $6,422,000 | +28.4% | 86,724 | +0.1% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $5,717,000 | +471.7% | 80,488 | +351.1% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $5,909,000 | -3.1% | 335,013 | +0.4% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $4,311,000 | -0.3% | 57,400 | +0.3% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,866,000 | +19.4% | 141,330 | +0.4% | 0.00% | 0.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $6,510,000 | +2.9% | 6,087,000 | +1.9% | 0.00% | 0.0% | |
| URBN | New | URBAN OUTFITTERS INC | $3,939,000 | – | 112,364 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,823,000 | +13.3% | 61,497 | +7.5% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,594,000 | +18.7% | 22,804 | +11.6% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORPcall | $2,946,000 | +82.5% | 1,785 | +26.1% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $4,818,000 | +17.4% | 72,532 | +10.9% | 0.00% | 0.0% |
| WAB | New | WABTEC CORP | $5,758,000 | – | 70,714 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $5,232,000 | – | 234,175 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $5,605,000 | -9.0% | 376,926 | +20.4% | 0.00% | 0.0% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $3,865,000 | +9.4% | 3,702,000 | +1.5% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,465,000 | +10.1% | 74,999 | +6.3% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $3,350,000 | – | 19,865 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $5,689,000 | – | 214,853 | +100.0% | 0.00% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $5,845,000 | – | 4,059,278 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $2,725,000 | +56.3% | 33,077 | +48.6% | 0.00% | – |
| Buy | WORKDAY INCnote 1.500% 7/1 | $4,434,000 | +8.0% | 3,245,000 | +11.0% | 0.00% | 0.0% | |
| XOXO | Buy | XO GROUP INC | $5,616,000 | +16.6% | 304,177 | +24.2% | 0.00% | 0.0% |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $5,208,000 | – | 4,778,000 | +100.0% | 0.00% | – | |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $2,326,000 | +55.3% | 539,756 | +125.3% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $5,545,000 | +101.9% | 31,512 | +96.5% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLC | $2,274,000 | – | 293,475 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $6,548,000 | +163.3% | 1,107,949 | +166.1% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,353,000 | +948.9% | 192,939 | +1634.1% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,161,000 | +701.4% | 755,620 | +847.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $2,939,000 | – | 1,194,918 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,978,000 | – | 170,886 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $5,060,000 | +24.6% | 52,319 | +14.5% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $4,840,000 | +40.9% | 55,532 | +36.8% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $6,578,000 | +13.8% | 110,426 | +3.1% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $2,862,000 | -3.2% | 130,089 | +31.1% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $4,819,000 | +383.4% | 241,401 | +459.8% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,734,000 | +7.5% | 38,868 | +1.6% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,024,000 | +70.4% | 133,364 | +52.6% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $2,051,000 | – | 34,968 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $196,000 | – | 11,687 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $737,000 | – | 85,956 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $178,000 | – | 17,530 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCput | $427,000 | – | 3,048 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,374,000 | +24.2% | 27,049 | +13.2% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $314,000 | – | 15,335 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $1,655,000 | – | 19,660 | +100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $1,112,000 | -3.5% | 81,909 | +11.9% | 0.00% | – |
| QRVO | Buy | QORVO INC | $694,000 | +41.6% | 10,427 | +50.4% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $489,000 | +19.9% | 28,201 | +17.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,210,000 | – | 10,535 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $702,000 | +48.4% | 1,264 | +44.5% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $770,000 | – | 98 | +100.0% | 0.00% | – |
| Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $1,444,000 | +9.6% | 1,154,000 | +9.5% | 0.00% | – | |
| AVT | New | AVNET INC | $2,183,000 | – | 55,083 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $2,173,000 | – | 132,502 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,409,000 | +62.7% | 13,875 | +30.6% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INC | $1,131,000 | +5.8% | 16,182 | +24.1% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $251,000 | – | 5,559 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,033,000 | +17.9% | 25,750 | +9.4% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $1,868,000 | +97.9% | 15,063 | +67.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $775,000 | -16.9% | 69,308 | +4.1% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $271,000 | -48.4% | 1,083 | +3.1% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,182,000 | +3.3% | 60,294 | +6.2% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $1,664,000 | – | 240,813 | +100.0% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $231,000 | +3.1% | 5,918 | +5.5% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $2,192,000 | – | 69,954 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $1,578,000 | +58.1% | 722 | +3.1% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,500,000 | +33.1% | 34,721 | +2.4% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $222,000 | +0.5% | 9,702 | +0.6% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $705,000 | +114.9% | 10,355 | +88.9% | 0.00% | – |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $264,000 | – | 260,000 | +100.0% | 0.00% | – | |
| PATK | Buy | PATRICK INDS INC | $454,000 | +17.3% | 6,541 | +42.2% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $972,000 | +34.1% | 50,366 | +44.4% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $789,000 | – | 156,055 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $248,000 | – | 1,711 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $2,202,000 | +15.2% | 34,799 | +28.2% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $278,000 | – | 25,972 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $779,000 | – | 48,002 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INCcall | $276,000 | -59.2% | 3,994 | +3.3% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $637,000 | +230.1% | 67,733 | +220.5% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,212,000 | +157.3% | 20,409 | +140.9% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $290,000 | – | 15,070 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,186,000 | +31.5% | 73,177 | +7.6% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $279,000 | – | 17,562 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,061,000 | – | 24,745 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $1,970,000 | +251.8% | 70,188 | +246.7% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $247,000 | – | 390 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC | $1,331,000 | – | 57,013 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,604,000 | – | 21,277 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $609,000 | – | 41,285 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,944,000 | – | 53,393 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $242,000 | – | 1,158 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $776,000 | +103.1% | 585 | +3.2% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $748,000 | – | 27,103 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $454,000 | – | 27,313 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $364,000 | – | 650 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $1,146,000 | – | 26,518 | +100.0% | 0.00% | – |
| MRBK | New | MERIDIAN BK PAOLI PA | $255,000 | – | 12,761 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $1,403,000 | – | 71,266 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,403,000 | +17.1% | 33,816 | +35.3% | 0.00% | – |
| AAPL | Buy | APPLE INCcall | $703,000 | +48.3% | 220 | +3.3% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $558,000 | – | 116,004 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,121,000 | – | 32,322 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORPcall | $888,000 | +13.0% | 361 | +3.1% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $440,000 | – | 722 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $335,000 | – | 6,881 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $703,000 | +195.4% | 27,729 | +173.8% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,043,000 | – | 11,519 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $274,000 | – | 1,769 | +100.0% | 0.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $514,000 | – | 360,000 | +100.0% | 0.00% | – | |
| Buy | TESARO INCnote 3.000%10/0 | $404,000 | -32.1% | 164,000 | +3.1% | 0.00% | – | |
| BC | Buy | BRUNSWICK CORP | $1,620,000 | +132.4% | 29,346 | +135.6% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $252,000 | – | 20,965 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $538,000 | – | 6,420 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $351,000 | – | 4,002 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $1,336,000 | +108.1% | 71,660 | +94.8% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $551,000 | – | 68,900 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $603,000 | – | 28,473 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $687,000 | – | 44,031 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $946,000 | – | 25,882 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $1,281,000 | +477.0% | 48,367 | +449.9% | 0.00% | – |
| CBTX | New | CBTX INC | $1,018,000 | – | 34,300 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $720,000 | +72.2% | 9,621 | +45.8% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,018,000 | +10.3% | 16,524 | +4.1% | 0.00% | – |
| LE | New | LANDS END INC NEW | $764,000 | – | 39,085 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $265,000 | – | 325 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $146,000 | – | 10,715 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $329,000 | – | 21,722 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $254,000 | – | 325 | +100.0% | 0.00% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $1,599,000 | +5.8% | 1,715,000 | +4.3% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,984,000 | +13.4% | 77,015 | +0.5% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $1,265,000 | – | 67,300 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,252,000 | +150.9% | 68,964 | +170.6% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $1,767,000 | – | 94,642 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $2,186,000 | – | 114,969 | +100.0% | 0.00% | – |
| KAACU | Buy | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $213,000 | +10.9% | 21,378 | +11.5% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $833,000 | +0.1% | 34,647 | +3.9% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $1,653,000 | +89.8% | 911 | +3.1% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,149,000 | +14.6% | 2,035,000 | +14.6% | 0.00% | – | |
| SMIN | New | ISHARES TRmsci india sm cp | $206,000 | – | 3,920 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES TRput | $141,000 | -66.4% | 274,705 | +24.0% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $295,000 | – | 5,214 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $1,971,000 | – | 11,883 | +100.0% | 0.00% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $697,000 | +14.8% | 603,000 | +18.0% | 0.00% | – | |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $2,057,000 | – | 30,330 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,028,000 | +135.0% | 21,554 | +99.7% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $310,000 | – | 2,027 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,960,000 | – | 30,855 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $285,000 | – | 23,419 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $1,812,000 | – | 2,383 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $591,000 | -2.2% | 903 | +0.9% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $337,000 | +15.4% | 13,965 | +14.5% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $526,000 | – | 1,083 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $1,668,000 | – | 20,723 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $1,001,000 | +331.5% | 17,461 | +562.7% | 0.00% | – |
| VSAT | New | VIASAT INC | $2,167,000 | – | 28,958 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $535,000 | – | 52,952 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $243,000 | – | 65,774 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $1,822,000 | +52.6% | 99,847 | +48.1% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $2,240,000 | +3.1% | 32,518 | +0.9% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $247,000 | – | 390 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $607,000 | -27.2% | 1,169 | +3.1% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $956,000 | +208.4% | 46,849 | +115.2% | 0.00% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $658,000 | – | 33,205 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $307,000 | – | 17,307 | +100.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $1,716,000 | +24.1% | 78,737 | +42.4% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,211,000 | +78.6% | 7,381 | +64.6% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $351,000 | – | 11,410 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,529,000 | +499.6% | 40,403 | +292.3% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $830,000 | +5.9% | 63,262 | +4.1% | 0.00% | – |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $489,000 | +2.9% | 487,000 | +2.5% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $439,000 | – | 3,755 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $952,000 | +30.8% | 9,643 | +27.7% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $848,000 | – | 20,115 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $1,820,000 | +101.1% | 173,010 | +136.1% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $220,000 | – | 4,032 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $228,000 | – | 13,652 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,810,000 | +132.3% | 3,241 | +143.3% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $276,000 | – | 3,933 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,697,000 | +173.3% | 21,024 | +180.5% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $563,000 | +53.8% | 27,350 | +63.9% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $425,000 | -41.9% | 1,806 | +3.2% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,877,000 | – | 57,940 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $929,000 | +3.8% | 43,031 | +1.3% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $280,000 | – | 41,114 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $1,241,000 | +10.5% | 59,224 | +4.4% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $1,744,000 | +10.2% | 99,440 | +16.5% | 0.00% | – |
| Buy | YAHOO INCnote 12/0 | $647,000 | +72.1% | 480,000 | +65.5% | 0.00% | – | |
| YELP | New | YELP INCcl a | $512,000 | – | 12,199 | +100.0% | 0.00% | – |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $290,000 | – | 275,000 | +100.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $1,074,000 | – | 25,538 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $984,000 | +70.8% | 25,324 | +89.4% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $1,517,000 | – | 195,270 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $424,000 | – | 25,349 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $645,000 | – | 40,729 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $1,072,000 | +28.4% | 24,543 | +5.4% | 0.00% | – |
| FTS | Buy | FORTIS INC | $2,145,000 | +5.6% | 58,279 | +2.7% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $686,000 | – | 29,310 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $1,233,000 | – | 56,030 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $408,000 | – | 5,125 | +100.0% | 0.00% | – |
| AGN | Buy | ALLERGAN PLCcall | $426,000 | +100.0% | 325 | +132.1% | 0.00% | – |
| AGNPRA | Buy | ALLERGAN PLC5.5% cnv pfd a | $654,000 | -19.2% | 1,117 | +1.8% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $286,000 | – | 650 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $1,079,000 | – | 42,028 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $2,259,000 | – | 66,660 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $687,000 | – | 25,343 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $818,000 | – | 155,237 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $811,000 | – | 40,580 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $340,000 | – | 23,386 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $517,000 | – | 21,540 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INCput | $581,000 | -30.2% | 585 | +3.2% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $952,000 | +20.5% | 43,518 | +9.4% | 0.00% | – |
| ETN | Buy | EATON CORP PLCcall | $716,000 | +62.7% | 983 | +26.3% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $577,000 | +10.3% | 46,936 | +60.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $471,000 | – | 43,875 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCcall | $577,000 | – | 325 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $353,000 | – | 49,377 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,949,000 | – | 180,497 | +100.0% | 0.00% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $225,000 | – | 254,000 | +100.0% | 0.00% | – | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $1,243,000 | +252.1% | 731 | +3.7% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPcall | $239,000 | – | 4,147 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $184,000 | – | 45,387 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $459,000 | – | 837 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $245,000 | +40.8% | 43,190 | +48.9% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $658,000 | – | 11,221 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $501,000 | – | 498 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $731,000 | +43.9% | 46,654 | +17.8% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $744,000 | -45.0% | 633 | +3.3% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $287,000 | – | 13,369 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $714,000 | – | 11,921 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $1,195,000 | -4.8% | 81,599 | +1.4% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,124,000 | – | 85,962 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $436,000 | – | 322 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $558,000 | – | 21,540 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGcall | $1,570,000 | – | 4,365,702 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $537,000 | – | 4,738 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INCcall | $1,356,000 | +49.3% | 582 | +3.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,015,000 | – | 54,289 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $597,000 | – | 2,131 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $462,000 | – | 325 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $542,000 | – | 26,992 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $2,052,000 | – | 34,174 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $474,000 | – | 21,051 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $1,755,000 | – | 74,668 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $228,000 | – | 14,558 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $1,740,000 | – | 80,167 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $842,000 | -0.6% | 49,689 | +4.1% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,487,000 | +100.9% | 128,599 | +88.9% | 0.00% | – |
| CPRT | Buy | COPART INC | $1,983,000 | +108.5% | 45,927 | +65.9% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $371,000 | – | 18,036 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $256,000 | – | 1,625 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR COcall | $273,000 | – | 650 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,538,000 | +121.9% | 61,399 | +49.7% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,099,000 | +30.5% | 52,050 | +12.2% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $242,000 | – | 17,200 | +100.0% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $1,823,000 | +43.7% | 47,600 | +32.7% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPcall | $439,000 | – | 1,955 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $1,089,000 | – | 110,531 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,271,000 | +33.2% | 166,528 | +54.6% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $205,000 | – | 9,743 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $2,033,000 | +17.9% | 117,648 | +3.9% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G | 2024-06-06 |
| 13F-HR | 2024-05-15 |
View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.