$400 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7679 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,099,201,000 | -18.0% | 79,740,082 | -7.6% | 2.03% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,630,049,000 | -10.7% | 30,628,004 | -4.6% | 1.91% | +6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,032,856,000 | -20.0% | 135,299,279 | -4.5% | 1.76% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,010,120,000 | +11.6% | 124,690,848 | +6.0% | 1.76% | +32.7% |
| MDT | Sell | MEDTRONIC PLC | $6,680,630,000 | -12.2% | 73,445,800 | -5.1% | 1.67% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,656,309,000 | -13.1% | 57,942,094 | +0.4% | 1.42% | +3.3% |
| LLY | Sell | LILLY ELI & CO | $5,359,716,000 | -6.8% | 46,316,248 | -13.6% | 1.34% | +10.7% |
| BAC | Buy | BANK AMER CORP | $5,228,227,000 | -7.6% | 212,184,555 | +10.5% | 1.31% | +9.8% |
| MRK | Sell | MERCK & CO INC | $4,998,402,000 | +0.3% | 65,415,551 | -6.9% | 1.25% | +19.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,618,869,000 | -12.3% | 42,456,754 | -1.5% | 1.16% | +4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,615,423,000 | +20.5% | 29,176,450 | +10.6% | 1.16% | +43.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,171,361,000 | -2.5% | 3,991,885 | +12.6% | 1.04% | +15.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,113,207,000 | -3.8% | 120,799,006 | +0.0% | 1.03% | +14.3% |
| CB | Buy | CHUBB LIMITED | $4,056,916,000 | -0.2% | 31,405,140 | +3.2% | 1.02% | +18.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,011,080,000 | -11.6% | 58,822,102 | +10.3% | 1.00% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $3,843,574,000 | -18.1% | 2,559,023 | +9.2% | 0.96% | -2.7% |
| KO | Buy | COCA COLA CO | $3,427,775,000 | +13.7% | 72,392,288 | +10.9% | 0.86% | +35.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,380,725,000 | -18.8% | 28,917,321 | -5.4% | 0.85% | -3.4% |
| UNP | Sell | UNION PAC CORP | $3,376,104,000 | -18.8% | 24,423,817 | -4.4% | 0.84% | -3.5% |
| AGN | Buy | ALLERGAN PLC | $3,332,674,000 | -22.1% | 24,933,959 | +11.0% | 0.83% | -7.4% |
| PEP | Buy | PEPSICO INC | $3,312,897,000 | +2.6% | 29,986,390 | +3.8% | 0.83% | +21.9% |
| PFE | Buy | PFIZER INC | $3,299,731,000 | +1.3% | 75,595,188 | +2.3% | 0.83% | +20.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,175,942,000 | -20.0% | 12,129,321 | +5.7% | 0.80% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $3,129,207,000 | -13.0% | 72,218,014 | -2.3% | 0.78% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,091,804,000 | -7.5% | 23,958,189 | -0.9% | 0.77% | +9.9% |
| INTC | Sell | INTEL CORP | $3,041,766,000 | -8.0% | 64,814,966 | -7.3% | 0.76% | +9.3% |
| ABT | Sell | ABBOTT LABS | $2,987,631,000 | -1.6% | 41,305,569 | -0.2% | 0.75% | +17.1% |
| MCD | Buy | MCDONALDS CORP | $2,740,585,000 | +11.5% | 15,433,826 | +5.1% | 0.69% | +32.7% |
| TJX | Buy | TJX COS INC NEW | $2,656,727,000 | -31.3% | 59,381,489 | +72.0% | 0.66% | -18.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,625,929,000 | -8.2% | 15,107,179 | -11.4% | 0.66% | +9.1% |
| DHR | Buy | DANAHER CORP DEL | $2,557,779,000 | -3.9% | 24,803,905 | +1.2% | 0.64% | +14.1% |
| V | Sell | VISA INC | $2,480,616,000 | -17.6% | 18,801,091 | -6.3% | 0.62% | -2.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,474,478,000 | -0.7% | 31,027,947 | +2.9% | 0.62% | +17.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,394,505,000 | -5.7% | 63,046,485 | -1.8% | 0.60% | +12.0% |
| NKE | Sell | NIKE INCcl b | $2,299,398,000 | -29.9% | 31,014,278 | -19.9% | 0.58% | -16.6% |
| HD | Buy | HOME DEPOT INC | $2,271,809,000 | +2.3% | 13,222,023 | +23.4% | 0.57% | +21.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,234,628,000 | -8.4% | 63,232,247 | -0.2% | 0.56% | +8.8% |
| AAPL | Sell | APPLE INC | $2,186,221,000 | -46.3% | 13,859,650 | -23.1% | 0.55% | -36.2% |
| DWDP | Buy | DOWDUPONT INC | $2,161,557,000 | +5.8% | 40,418,045 | +27.2% | 0.54% | +25.8% |
| D | Buy | DOMINION ENERGY INC | $2,154,018,000 | +11.9% | 30,142,985 | +10.1% | 0.54% | +33.1% |
| CNI | Sell | CANADIAN NATL RY CO | $2,149,919,000 | -21.0% | 29,037,061 | -4.3% | 0.54% | -6.1% |
| BAX | Buy | BAXTER INTL INC | $2,121,596,000 | -0.4% | 32,233,295 | +16.7% | 0.53% | +18.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,088,545,000 | -14.1% | 13,285,054 | +11.8% | 0.52% | +2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,039,218,000 | -16.4% | 9,112,197 | -8.8% | 0.51% | -0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,035,347,000 | -9.0% | 14,848,968 | +9.3% | 0.51% | +8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,014,384,000 | -21.1% | 14,285,396 | -4.8% | 0.50% | -6.3% |
| CVS | Buy | CVS HEALTH CORP | $1,936,605,000 | +35.0% | 29,557,463 | +62.2% | 0.48% | +60.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,921,246,000 | -26.5% | 68,728,621 | +1.8% | 0.48% | -12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,893,288,000 | -9.0% | 17,780,689 | +19.5% | 0.47% | +8.2% |
| BLK | Buy | BLACKROCK INC | $1,844,558,000 | -14.9% | 4,695,684 | +2.1% | 0.46% | +1.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,828,527,000 | -12.3% | 14,692,861 | -1.9% | 0.46% | +4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,809,455,000 | -19.1% | 18,552,805 | -3.2% | 0.45% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,790,662,000 | -19.9% | 18,785,809 | -10.6% | 0.45% | -4.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,704,469,000 | -13.5% | 20,900,897 | +7.5% | 0.43% | +2.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,689,453,000 | -7.3% | 22,427,370 | -7.9% | 0.42% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,667,936,000 | -39.3% | 1,610,581 | -30.1% | 0.42% | -28.0% |
| MET | Sell | METLIFE INC | $1,648,917,000 | -20.4% | 40,158,721 | -9.4% | 0.41% | -5.3% |
| BIIB | Sell | BIOGEN INC | $1,625,267,000 | -16.9% | 5,400,991 | -2.4% | 0.41% | -1.2% |
| ANTM | Buy | ANTHEM INC | $1,583,891,000 | +24.2% | 6,030,879 | +29.6% | 0.40% | +47.2% |
| PSA | Sell | PUBLIC STORAGE | $1,576,470,000 | -12.3% | 7,788,497 | -12.6% | 0.40% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,559,301,000 | +31.0% | 16,963,678 | +18.6% | 0.39% | +55.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,534,756,000 | -26.1% | 38,943,293 | -0.1% | 0.38% | -12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,517,693,000 | -32.3% | 22,733,584 | -17.3% | 0.38% | -19.5% |
| MMM | Buy | 3M CO | $1,504,928,000 | +13.5% | 7,898,220 | +25.5% | 0.38% | +35.1% |
| DE | Buy | DEERE & CO | $1,471,173,000 | +230.0% | 9,862,397 | +232.5% | 0.37% | +291.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,461,158,000 | -4.2% | 24,549,031 | +7.7% | 0.37% | +14.0% |
| MYL | Buy | MYLAN N V | $1,455,862,000 | -20.3% | 53,133,616 | +6.5% | 0.36% | -5.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,428,156,000 | -22.1% | 8,618,402 | -9.3% | 0.36% | -7.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,404,582,000 | -26.9% | 19,562,416 | -17.8% | 0.35% | -13.1% |
| ETN | Sell | EATON CORP PLC | $1,395,774,000 | -21.9% | 20,328,792 | -1.4% | 0.35% | -7.2% |
| LIN | New | LINDE PLC | $1,390,420,000 | – | 8,887,937 | +100.0% | 0.35% | – |
| LOW | Buy | LOWES COS INC | $1,337,933,000 | -14.7% | 14,486,072 | +6.1% | 0.34% | +1.5% |
| UN | Sell | UNILEVER N V | $1,301,081,000 | -4.5% | 24,183,637 | -1.4% | 0.33% | +13.6% |
| EXC | Sell | EXELON CORP | $1,291,340,000 | -5.4% | 28,632,824 | -8.4% | 0.32% | +12.5% |
| SRE | Buy | SEMPRA ENERGY | $1,265,309,000 | +4.5% | 11,695,254 | +9.9% | 0.32% | +24.3% |
| WMT | Buy | WALMART INC | $1,261,604,000 | +41.0% | 13,543,797 | +42.2% | 0.32% | +68.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,256,337,000 | -15.3% | 27,264,239 | -3.4% | 0.31% | +0.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,249,562,000 | +1.1% | 7,438,317 | +6.4% | 0.31% | +20.4% |
| CRM | Sell | SALESFORCE COM INC | $1,241,675,000 | -28.4% | 9,065,297 | -16.8% | 0.31% | -14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,236,887,000 | -48.8% | 6,071,801 | -41.0% | 0.31% | -39.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,231,853,000 | -16.9% | 14,649,231 | -13.2% | 0.31% | -1.3% |
| HON | Sell | HONEYWELL INTL INC | $1,217,805,000 | -45.7% | 9,217,417 | -31.6% | 0.30% | -35.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,205,870,000 | -2.2% | 24,629,708 | +5.5% | 0.30% | +16.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,199,712,000 | -23.9% | 11,633,009 | -6.0% | 0.30% | -9.6% |
| C | Sell | CITIGROUP INC | $1,194,337,000 | -28.3% | 22,941,545 | -1.2% | 0.30% | -14.8% |
| SYY | Sell | SYSCO CORP | $1,187,909,000 | -19.4% | 18,958,001 | -5.8% | 0.30% | -4.2% |
| IP | Sell | INTL PAPER CO | $1,180,181,000 | -32.7% | 29,241,348 | -18.0% | 0.30% | -20.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,176,597,000 | -0.4% | 7,681,637 | +13.3% | 0.29% | +18.1% |
| INFO | Sell | IHS MARKIT LTD | $1,158,484,000 | -13.1% | 24,150,206 | -2.3% | 0.29% | +3.2% |
| ECL | Buy | ECOLAB INC | $1,142,197,000 | +4.5% | 7,751,590 | +11.2% | 0.29% | +24.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,123,350,000 | -31.8% | 3,007,626 | -26.2% | 0.28% | -19.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,115,958,000 | -12.0% | 6,988,716 | -19.5% | 0.28% | +4.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,104,197,000 | -29.6% | 13,209,675 | -13.9% | 0.28% | -16.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,095,806,000 | -14.4% | 24,291,837 | +7.9% | 0.27% | +1.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,086,037,000 | +6.7% | 9,997,573 | +9.4% | 0.27% | +27.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,025,570,000 | -10.1% | 14,066,227 | +7.9% | 0.26% | +7.1% |
| HAL | Sell | HALLIBURTON CO | $1,023,092,000 | -39.5% | 38,491,026 | -7.8% | 0.26% | -28.1% |
| TRP | Buy | TRANSCANADA CORP | $1,010,858,000 | -2.2% | 28,319,410 | +10.8% | 0.25% | +16.1% |
| NOW | Sell | SERVICENOW INC | $1,007,565,000 | -24.5% | 5,658,895 | -17.0% | 0.25% | -10.3% |
| INCY | Buy | INCYTE CORP | $992,947,000 | -4.3% | 15,614,825 | +4.0% | 0.25% | +14.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $991,266,000 | -18.1% | 5,337,426 | +0.5% | 0.25% | -2.7% |
| ADBE | Buy | ADOBE INC | $988,828,000 | -11.3% | 4,370,706 | +5.9% | 0.25% | +5.1% |
| MCK | Sell | MCKESSON CORP | $987,188,000 | -23.0% | 8,936,267 | -7.5% | 0.25% | -8.5% |
| ADI | Buy | ANALOG DEVICES INC | $983,771,000 | -5.9% | 11,461,856 | +1.4% | 0.25% | +11.8% |
| QCOM | Sell | QUALCOMM INC | $979,484,000 | -44.1% | 17,211,116 | -29.3% | 0.24% | -33.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $975,449,000 | -19.4% | 3,983,055 | +4.4% | 0.24% | -4.3% |
| CAT | Sell | CATERPILLAR INC DEL | $950,627,000 | -17.6% | 7,481,122 | -1.2% | 0.24% | -2.1% |
| PPG | Buy | PPG INDS INC | $947,742,000 | -4.9% | 9,270,671 | +1.5% | 0.24% | +12.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $910,644,000 | -36.7% | 9,823,568 | -7.7% | 0.23% | -24.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $907,202,000 | -27.1% | 4,808,914 | -14.0% | 0.23% | -13.4% |
| MTB | Buy | M & T BK CORP | $883,283,000 | -11.7% | 6,171,186 | +1.5% | 0.22% | +4.7% |
| COP | Sell | CONOCOPHILLIPS | $883,049,000 | -29.4% | 14,162,762 | -12.4% | 0.22% | -16.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $863,141,000 | -9.7% | 7,405,132 | -1.0% | 0.22% | +7.5% |
| UBS | Sell | UBS GROUP AG | $858,525,000 | -47.8% | 69,230,920 | -33.3% | 0.22% | -37.9% |
| BKNG | Buy | BOOKING HLDGS INC | $859,458,000 | -4.0% | 498,983 | +10.5% | 0.22% | +13.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $857,774,000 | -1.7% | 15,138,967 | +33.7% | 0.22% | +16.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $837,256,000 | -17.9% | 10,435,688 | +3.3% | 0.21% | -2.3% |
| AMGN | Sell | AMGEN INC | $829,052,000 | -22.6% | 4,258,754 | -17.6% | 0.21% | -8.0% |
| EIX | Sell | EDISON INTL | $829,084,000 | -22.8% | 14,604,270 | -8.0% | 0.21% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $827,313,000 | -6.6% | 6,311,035 | +17.2% | 0.21% | +10.7% |
| HRS | Buy | HARRIS CORP DEL | $818,810,000 | -5.4% | 6,081,016 | +18.9% | 0.20% | +12.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $817,744,000 | +0.1% | 16,614,058 | +18.5% | 0.20% | +19.2% |
| BLL | Sell | BALL CORP | $818,473,000 | -5.0% | 17,800,623 | -9.1% | 0.20% | +13.3% |
| TRU | Buy | TRANSUNION | $809,302,000 | -16.5% | 14,248,263 | +8.1% | 0.20% | -0.5% |
| NFLX | Buy | NETFLIX INC | $789,325,000 | +75.2% | 2,948,982 | +144.8% | 0.20% | +108.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $771,663,000 | -50.4% | 31,979,804 | -32.9% | 0.19% | -41.2% |
| BNS | Sell | BANK N S HALIFAX | $750,847,000 | -19.9% | 15,057,640 | -4.2% | 0.19% | -4.6% |
| KLAC | Buy | KLA-TENCOR CORP | $745,993,000 | +9.8% | 8,336,049 | +24.8% | 0.19% | +30.8% |
| HPQ | Buy | HP INC | $736,700,000 | -8.6% | 36,006,827 | +15.1% | 0.18% | +8.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $733,270,000 | +15.0% | 7,391,828 | +69.2% | 0.18% | +37.3% |
| CDW | Sell | CDW CORP | $730,113,000 | -11.6% | 9,008,169 | -3.0% | 0.18% | +5.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $723,472,000 | -12.6% | 24,400,416 | +3.2% | 0.18% | +4.0% |
| VRSN | Buy | VERISIGN INC | $720,281,000 | -3.8% | 4,857,235 | +3.9% | 0.18% | +13.9% |
| EOG | Sell | EOG RES INC | $721,094,000 | -44.3% | 8,268,489 | -18.5% | 0.18% | -34.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $717,662,000 | -9.5% | 5,473,306 | +4.0% | 0.18% | +7.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $707,219,000 | -9.9% | 6,278,029 | +4.4% | 0.18% | +7.3% |
| BA | Buy | BOEING CO | $704,834,000 | -9.4% | 2,185,528 | +4.5% | 0.18% | +7.3% |
| GDDY | Buy | GODADDY INCcl a | $696,419,000 | +6.0% | 10,612,898 | +34.7% | 0.17% | +26.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $695,093,000 | -16.3% | 45,077,386 | +16.9% | 0.17% | -0.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $681,701,000 | +5.9% | 17,029,755 | +13.6% | 0.17% | +25.7% |
| CERN | Sell | CERNER CORP | $675,783,000 | -21.4% | 12,886,791 | -3.5% | 0.17% | -6.6% |
| G | Sell | GENPACT LIMITED | $676,917,000 | -11.9% | 25,080,255 | -0.1% | 0.17% | +4.3% |
| VFC | Buy | V F CORP | $670,134,000 | -20.6% | 9,393,518 | +4.0% | 0.17% | -5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $663,668,000 | -25.5% | 35,951,733 | +24.6% | 0.17% | -11.7% |
| ES | Sell | EVERSOURCE ENERGY | $661,351,000 | -0.9% | 10,168,376 | -6.4% | 0.17% | +18.6% |
| CXO | Sell | CONCHO RES INC | $654,846,000 | -42.3% | 6,370,730 | -14.2% | 0.16% | -31.4% |
| PODD | Buy | INSULET CORP | $647,636,000 | -14.3% | 8,164,847 | +14.4% | 0.16% | +1.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $649,100,000 | +5.4% | 8,684,769 | -0.0% | 0.16% | +24.6% |
| ALKS | Buy | ALKERMES PLC | $638,054,000 | -30.5% | 21,621,617 | +0.0% | 0.16% | -17.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $640,145,000 | -14.4% | 41,621,868 | -1.3% | 0.16% | +1.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $612,461,000 | -36.0% | 5,396,130 | +2.0% | 0.15% | -24.3% |
| AVGO | Sell | BROADCOM INC | $604,595,000 | -52.0% | 2,377,679 | -53.5% | 0.15% | -43.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $599,293,000 | -27.3% | 8,770,561 | -22.4% | 0.15% | -13.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $599,217,000 | -24.1% | 9,762,425 | +1.6% | 0.15% | -9.6% |
| FMC | Buy | F M C CORP | $596,102,000 | -5.5% | 8,059,795 | +11.4% | 0.15% | +12.0% |
| SLB | Sell | SCHLUMBERGER LTD | $586,887,000 | -60.4% | 16,266,246 | -33.1% | 0.15% | -52.9% |
| MKL | Buy | MARKEL CORP | $582,237,000 | -3.3% | 560,895 | +10.7% | 0.15% | +15.0% |
| WEX | Buy | WEX INC | $576,377,000 | -25.0% | 4,115,213 | +7.5% | 0.14% | -11.1% |
| CSGP | Sell | COSTAR GROUP INC | $572,064,000 | -29.2% | 1,695,806 | -11.7% | 0.14% | -15.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $565,643,000 | +29.3% | 8,384,873 | +35.2% | 0.14% | +54.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $562,905,000 | +13.6% | 12,663,772 | +27.7% | 0.14% | +35.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $559,922,000 | -11.9% | 4,867,194 | -0.3% | 0.14% | +4.5% |
| HES | Buy | HESS CORP | $552,794,000 | -42.3% | 13,649,237 | +2.0% | 0.14% | -31.7% |
| T | Buy | AT&T INC | $549,019,000 | +7.7% | 19,236,817 | +26.7% | 0.14% | +28.0% |
| UGI | Sell | UGI CORP NEW | $540,565,000 | -7.3% | 10,132,445 | -3.6% | 0.14% | +9.8% |
| ADSK | Buy | AUTODESK INC | $522,468,000 | -2.4% | 4,062,414 | +18.5% | 0.13% | +15.9% |
| ECA | Buy | ENCANA CORP | $522,423,000 | +75.8% | 90,443,146 | +298.8% | 0.13% | +107.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $523,946,000 | +89.0% | 8,684,682 | +122.5% | 0.13% | +125.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $523,925,000 | -35.2% | 4,609,171 | -13.8% | 0.13% | -22.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $512,325,000 | +9.1% | 5,936,565 | +1.1% | 0.13% | +29.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $509,794,000 | -2.9% | 6,130,278 | +19.7% | 0.13% | +15.3% |
| NTR | Buy | NUTRIEN LTD | $512,822,000 | -17.8% | 10,912,050 | +0.9% | 0.13% | -2.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $507,562,000 | -17.0% | 31,389,127 | -0.1% | 0.13% | -1.6% |
| WPX | Sell | WPX ENERGY INC | $507,423,000 | -44.7% | 44,706,847 | -1.9% | 0.13% | -34.2% |
| STE | Sell | STERIS PLC | $506,773,000 | -7.0% | 4,742,843 | -0.4% | 0.13% | +10.4% |
| CSX | Sell | CSX CORP | $495,455,000 | -39.8% | 7,974,482 | -28.3% | 0.12% | -28.3% |
| HAE | Buy | HAEMONETICS CORP | $495,020,000 | -8.0% | 4,947,734 | +5.4% | 0.12% | +9.7% |
| AER | Sell | AERCAP HOLDINGS NV | $494,086,000 | -41.1% | 12,476,942 | -14.4% | 0.12% | -29.9% |
| KHC | Buy | KRAFT HEINZ CO | $492,946,000 | -8.7% | 11,453,207 | +16.9% | 0.12% | +7.9% |
| HRC | Buy | HILL ROM HLDGS INC | $484,966,000 | +13.3% | 5,476,751 | +20.8% | 0.12% | +34.4% |
| MPC | Buy | MARATHON PETE CORP | $483,242,000 | +1.9% | 8,189,177 | +38.1% | 0.12% | +21.0% |
| ICLR | Sell | ICON PLC | $481,712,000 | -23.7% | 3,728,130 | -9.2% | 0.12% | -9.0% |
| POST | Sell | POST HLDGS INC | $477,181,000 | -22.3% | 5,353,767 | -14.5% | 0.12% | -7.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $475,989,000 | -28.3% | 2,016,129 | -2.7% | 0.12% | -15.0% |
| PXD | Sell | PIONEER NAT RES CO | $474,036,000 | -41.4% | 3,604,288 | -22.3% | 0.12% | -30.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $468,320,000 | -19.2% | 9,209,809 | -10.4% | 0.12% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $457,179,000 | -36.3% | 7,099,056 | -43.7% | 0.11% | -24.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $451,694,000 | -10.8% | 5,556,578 | +8.4% | 0.11% | +5.6% |
| W | Buy | WAYFAIR INCcl a | $453,461,000 | -35.3% | 5,033,988 | +6.1% | 0.11% | -23.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $450,053,000 | -6.6% | 3,758,267 | +1.2% | 0.11% | +11.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $445,915,000 | -19.6% | 4,299,232 | +2.0% | 0.11% | -4.3% |
| HUM | Buy | HUMANA INC | $444,542,000 | +18.7% | 1,551,742 | +40.3% | 0.11% | +40.5% |
| IEX | Sell | IDEX CORP | $444,149,000 | -23.9% | 3,517,730 | -9.2% | 0.11% | -9.8% |
| TFX | Buy | TELEFLEX INC | $442,951,000 | +10.9% | 1,713,676 | +14.2% | 0.11% | +32.1% |
| TTE | Buy | TOTAL S Asponsored adr | $439,401,000 | -15.4% | 8,420,882 | +4.4% | 0.11% | +0.9% |
| BCE | Buy | BCE INC | $441,288,000 | +1.3% | 11,175,639 | +3.9% | 0.11% | +19.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $433,388,000 | +39.4% | 2,069,364 | +160.5% | 0.11% | +66.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $430,452,000 | -45.4% | 13,566,079 | -22.2% | 0.11% | -34.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $432,860,000 | -21.5% | 7,428,504 | -8.2% | 0.11% | -6.9% |
| LII | Sell | LENNOX INTL INC | $432,014,000 | -2.7% | 1,973,927 | -2.9% | 0.11% | +16.1% |
| ARW | Sell | ARROW ELECTRS INC | $426,412,000 | -7.0% | 6,184,373 | -0.6% | 0.11% | +10.3% |
| AME | Buy | AMETEK INC NEW | $425,393,000 | -5.1% | 6,283,511 | +10.9% | 0.11% | +12.8% |
| CE | Sell | CELANESE CORP DEL | $415,347,000 | -22.6% | 4,616,500 | -2.0% | 0.10% | -8.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $412,317,000 | -14.0% | 7,627,005 | -17.9% | 0.10% | +2.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $408,410,000 | -22.8% | 9,246,336 | +2.3% | 0.10% | -8.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $408,218,000 | -0.5% | 5,497,893 | +6.9% | 0.10% | +18.6% |
| BP | Sell | BP PLCsponsored adr | $403,278,000 | -24.6% | 10,634,991 | -8.3% | 0.10% | -10.6% |
| TWOU | Buy | 2U INC | $403,188,000 | -30.6% | 8,109,165 | +4.9% | 0.10% | -17.2% |
| AGR | Buy | AVANGRID INC | $404,910,000 | +16.6% | 8,083,656 | +11.6% | 0.10% | +38.4% |
| CAH | Buy | CARDINAL HEALTH INC | $404,246,000 | -16.0% | 9,063,823 | +1.7% | 0.10% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $403,031,000 | +1.6% | 10,118,742 | +31.8% | 0.10% | +20.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $396,249,000 | -27.9% | 4,559,831 | -20.4% | 0.10% | -14.7% |
| VEEV | Buy | VEEVA SYS INC | $390,399,000 | -17.6% | 4,370,784 | +0.4% | 0.10% | -2.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $393,067,000 | +1.7% | 22,244,882 | +22.1% | 0.10% | +21.0% |
| HOLX | Buy | HOLOGIC INC | $385,672,000 | +16.1% | 9,383,751 | +15.7% | 0.10% | +38.6% |
| YNDX | Sell | YANDEX N V | $389,447,000 | -36.4% | 14,239,393 | -23.5% | 0.10% | -24.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $388,209,000 | +11.3% | 2,596,020 | +34.4% | 0.10% | +32.9% |
| CRI | Buy | CARTERS INC | $388,650,000 | +59.2% | 4,761,701 | +92.4% | 0.10% | +90.2% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $388,566,000 | -21.7% | 2,770,313 | -3.8% | 0.10% | -6.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $378,102,000 | -33.8% | 6,090,579 | -29.3% | 0.10% | -20.8% |
| TXN | Sell | TEXAS INSTRS INC | $380,875,000 | -33.9% | 4,030,428 | -25.0% | 0.10% | -21.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $380,077,000 | -18.0% | 10,004,639 | +13.0% | 0.10% | -3.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $375,376,000 | -23.9% | 5,071,276 | -6.4% | 0.09% | -9.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $375,479,000 | -38.1% | 8,143,116 | +3.5% | 0.09% | -26.6% |
| ARMK | Buy | ARAMARK | $370,480,000 | -20.7% | 12,788,391 | +17.7% | 0.09% | -5.1% |
| DOX | Buy | AMDOCS LTD | $373,427,000 | +61.5% | 6,374,644 | +81.9% | 0.09% | +89.8% |
| EFX | Buy | EQUIFAX INC | $369,898,000 | -23.1% | 3,971,836 | +7.9% | 0.09% | -7.9% |
| FICO | Buy | FAIR ISAAC CORP | $366,108,000 | +14.8% | 1,957,796 | +40.3% | 0.09% | +37.3% |
| XEL | Sell | XCEL ENERGY INC | $365,656,000 | -14.7% | 7,421,475 | -18.2% | 0.09% | +2.2% |
| MO | Buy | ALTRIA GROUP INC | $368,804,000 | -6.5% | 7,467,180 | +14.2% | 0.09% | +10.8% |
| USFD | Sell | US FOODS HLDG CORP | $363,200,000 | -3.5% | 11,479,147 | -6.0% | 0.09% | +15.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $361,803,000 | -17.5% | 9,451,508 | -9.0% | 0.09% | -1.1% |
| EQIX | Buy | EQUINIX INC | $364,313,000 | +176.1% | 1,033,338 | +239.0% | 0.09% | +225.0% |
| STL | Sell | STERLING BANCORP DEL | $362,169,000 | -27.7% | 21,936,363 | -3.7% | 0.09% | -13.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $364,709,000 | -40.5% | 5,779,859 | -25.6% | 0.09% | -29.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $358,182,000 | +9.9% | 3,081,928 | +40.6% | 0.09% | +30.4% |
| TRIP | Sell | TRIPADVISOR INC | $355,996,000 | -16.9% | 6,599,863 | -21.3% | 0.09% | -1.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $353,069,000 | -24.8% | 10,741,365 | +39.4% | 0.09% | -11.1% |
| TER | Sell | TERADYNE INC | $342,240,000 | -50.1% | 10,906,297 | -41.2% | 0.09% | -40.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $345,170,000 | -42.2% | 21,492,545 | -30.3% | 0.09% | -31.7% |
| QGEN | Buy | QIAGEN NV | $337,950,000 | +3046.9% | 9,957,606 | +3412.1% | 0.08% | +4150.0% |
| TDC | Sell | TERADATA CORP DEL | $338,772,000 | +1.7% | 8,831,423 | -0.0% | 0.08% | +21.4% |
| PSX | Sell | PHILLIPS 66 | $336,777,000 | -25.0% | 3,909,198 | -1.8% | 0.08% | -11.6% |
| DXCM | Sell | DEXCOM INC | $328,882,000 | -32.7% | 2,745,266 | -19.7% | 0.08% | -20.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $326,777,000 | -5.8% | 2,835,620 | +2.8% | 0.08% | +12.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $324,330,000 | -30.7% | 5,917,343 | -6.4% | 0.08% | -18.2% |
| CTAS | Buy | CINTAS CORP | $322,815,000 | -12.3% | 1,921,633 | +3.2% | 0.08% | +3.8% |
| FLEX | Sell | FLEX LTDord | $321,952,000 | -57.1% | 42,306,380 | -26.1% | 0.08% | -48.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $324,930,000 | -28.8% | 8,803,305 | -14.8% | 0.08% | -15.6% |
| SYK | Sell | STRYKER CORP | $323,695,000 | -31.6% | 2,065,037 | -22.4% | 0.08% | -19.0% |
| CLH | Sell | CLEAN HARBORS INC | $318,227,000 | -31.6% | 6,448,404 | -0.7% | 0.08% | -18.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $319,372,000 | -37.1% | 4,259,988 | -4.5% | 0.08% | -25.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $319,334,000 | -24.2% | 19,724,120 | -9.6% | 0.08% | -10.1% |
| EBAY | Sell | EBAY INC | $317,619,000 | -60.6% | 11,315,252 | -53.6% | 0.08% | -53.5% |
| NVR | Buy | NVR INC | $308,087,000 | +9.5% | 126,421 | +11.0% | 0.08% | +30.5% |
| WM | Buy | WASTE MGMT INC DEL | $307,541,000 | +406.1% | 3,455,903 | +413.9% | 0.08% | +492.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $307,683,000 | +61.8% | 4,182,742 | +46.5% | 0.08% | +92.5% |
| ROST | Sell | ROSS STORES INC | $306,781,000 | -26.4% | 3,687,289 | -12.4% | 0.08% | -12.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $303,897,000 | -38.1% | 1,225,442 | -26.4% | 0.08% | -26.2% |
| MIDD | Buy | MIDDLEBY CORP | $300,118,000 | -14.1% | 2,921,416 | +8.2% | 0.08% | +1.4% |
| PKG | Sell | PACKAGING CORP AMER | $291,413,000 | -62.5% | 3,491,657 | -50.7% | 0.07% | -55.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $292,830,000 | -2.4% | 9,074,373 | +0.7% | 0.07% | +15.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $286,320,000 | -5.5% | 1,780,373 | +26.6% | 0.07% | +12.5% |
| FDS | Sell | FACTSET RESH SYS INC | $287,080,000 | -16.1% | 1,434,471 | -6.2% | 0.07% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $277,786,000 | -17.3% | 4,367,027 | -8.7% | 0.07% | -1.4% |
| VMC | Sell | VULCAN MATLS CO | $280,489,000 | -30.6% | 2,838,948 | -21.9% | 0.07% | -17.6% |
| AIZ | Buy | ASSURANT INC | $279,893,000 | -11.6% | 3,129,390 | +6.7% | 0.07% | +4.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $281,259,000 | -12.0% | 1,766,373 | -2.3% | 0.07% | +4.5% |
| TNET | Sell | TRINET GROUP INC | $275,029,000 | -27.6% | 6,556,120 | -2.9% | 0.07% | -13.8% |
| BLKB | Buy | BLACKBAUD INC | $271,463,000 | -29.7% | 4,315,786 | +13.5% | 0.07% | -16.0% |
| AA | Buy | ALCOA CORP | $271,206,000 | -9.7% | 10,203,351 | +37.3% | 0.07% | +7.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $270,247,000 | -5.9% | 2,938,745 | +12.7% | 0.07% | +13.3% |
| CNC | Buy | CENTENE CORP DEL | $271,468,000 | +5.9% | 2,354,459 | +33.0% | 0.07% | +25.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $270,219,000 | -19.8% | 6,595,531 | -1.6% | 0.07% | -4.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $266,601,000 | +57.1% | 935,539 | +79.6% | 0.07% | +86.1% |
| DIS | Buy | DISNEY WALT CO | $264,064,000 | +10.9% | 2,408,232 | +18.3% | 0.07% | +32.0% |
| FSLR | Buy | FIRST SOLAR INC | $262,425,000 | +11.0% | 6,181,256 | +26.6% | 0.07% | +32.0% |
| NWL | Sell | NEWELL BRANDS INC | $262,200,000 | -20.9% | 14,104,355 | -13.6% | 0.07% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $260,681,000 | +95.8% | 1,043,054 | +127.7% | 0.06% | +132.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $258,020,000 | -17.1% | 10,035,793 | +13.4% | 0.06% | -1.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $260,710,000 | -35.3% | 5,996,082 | +13.7% | 0.06% | -23.5% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $256,023,000 | -21.9% | 3,631,024 | +23.8% | 0.06% | -7.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $255,027,000 | +104.1% | 5,486,805 | +174.3% | 0.06% | +146.2% |
| PEN | Buy | PENUMBRA INC | $250,674,000 | +202.7% | 2,051,333 | +270.8% | 0.06% | +270.6% |
| LOXO | Sell | LOXO ONCOLOGY INC | $251,226,000 | -18.9% | 1,793,587 | -1.1% | 0.06% | -3.1% |
| BBT | Sell | BB&T CORP | $250,192,000 | -15.9% | 5,775,437 | -5.8% | 0.06% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $252,071,000 | +5.8% | 1,924,203 | +2.6% | 0.06% | +26.0% |
| MTG | Sell | MGIC INVT CORP WIS | $251,795,000 | -21.8% | 24,072,257 | -0.5% | 0.06% | -7.4% |
| ETSY | Sell | ETSY INC | $245,840,000 | -32.5% | 5,167,952 | -27.1% | 0.06% | -19.5% |
| ATHN | Sell | ATHENAHEALTH INC | $247,570,000 | -50.4% | 1,876,534 | -49.8% | 0.06% | -41.0% |
| SHOP | Sell | SHOPIFY INCcl a | $246,875,000 | -18.1% | 1,783,133 | -2.8% | 0.06% | -3.1% |
| RACE | Sell | FERRARI N V | $247,818,000 | -56.7% | 2,497,836 | -40.0% | 0.06% | -48.8% |
| PTC | Sell | PTC INC | $241,756,000 | -22.4% | 2,916,249 | -0.5% | 0.06% | -7.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $240,549,000 | -13.6% | 630,103 | -0.8% | 0.06% | +1.7% |
| KMX | Sell | CARMAX INC | $237,870,000 | -35.4% | 3,791,957 | -23.1% | 0.06% | -22.1% |
| EPAM | Buy | EPAM SYS INC | $241,370,000 | +16.6% | 2,080,596 | +38.4% | 0.06% | +36.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $241,529,000 | -20.4% | 4,170,034 | -35.5% | 0.06% | -6.2% |
| SPGI | Buy | S&P GLOBAL INC | $234,132,000 | +22.9% | 1,377,729 | +41.3% | 0.06% | +47.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $234,999,000 | -15.8% | 24,377,502 | +24.4% | 0.06% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $236,701,000 | -15.1% | 3,306,801 | -1.2% | 0.06% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $234,309,000 | -9.4% | 3,292,239 | +8.6% | 0.06% | +9.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $232,287,000 | +9.9% | 7,355,494 | +54.0% | 0.06% | +31.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $233,532,000 | +105.2% | 2,721,506 | +106.1% | 0.06% | +141.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $230,670,000 | -37.2% | 4,953,180 | +12.2% | 0.06% | -24.7% |
| Y | Sell | ALLEGHANY CORP DEL | $232,443,000 | -6.3% | 372,910 | -2.0% | 0.06% | +11.5% |
| APC | Buy | ANADARKO PETE CORP | $227,411,000 | -31.0% | 5,187,310 | +6.0% | 0.06% | -17.4% |
| IIVI | Sell | II VI INC | $227,641,000 | -40.1% | 7,012,969 | -12.7% | 0.06% | -28.8% |
| UNM | Buy | UNUM GROUP | $226,650,000 | -21.0% | 7,714,450 | +5.1% | 0.06% | -5.0% |
| GMED | Buy | GLOBUS MED INCcl a | $225,439,000 | -21.6% | 5,208,829 | +2.9% | 0.06% | -8.2% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $225,723,000 | -36.8% | 6,252,699 | +7.7% | 0.06% | -25.3% |
| USB | Sell | US BANCORP DEL | $224,774,000 | -15.0% | 4,918,468 | -1.7% | 0.06% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $218,975,000 | -31.5% | 6,981,575 | -1.9% | 0.06% | -17.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $220,842,000 | -10.9% | 511,456 | -6.2% | 0.06% | +5.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $214,316,000 | -21.7% | 378,930 | -15.7% | 0.05% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $217,450,000 | -3.7% | 1,064,990 | +1.0% | 0.05% | +12.5% |
| UHAL | Sell | AMERCO | $214,235,000 | -8.1% | 652,935 | -0.1% | 0.05% | +10.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $215,233,000 | +3.8% | 5,283,113 | +27.7% | 0.05% | +22.7% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $216,785,000 | -12.8% | 16,022,533 | +43.0% | 0.05% | +3.8% |
| SPLK | Buy | SPLUNK INC | $216,196,000 | +66.7% | 2,061,966 | +92.2% | 0.05% | +100.0% |
| NRG | Sell | NRG ENERGY INC | $215,998,000 | -6.3% | 5,454,498 | -11.5% | 0.05% | +10.2% |
| HMSY | Sell | HMS HLDGS CORP | $214,035,000 | -36.1% | 7,608,816 | -25.5% | 0.05% | -23.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $215,483,000 | -2.2% | 3,917,904 | +14.0% | 0.05% | +17.4% |
| VAR | Sell | VARIAN MED SYS INC | $216,226,000 | +0.1% | 1,908,262 | -1.1% | 0.05% | +20.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $212,811,000 | -34.2% | 4,689,525 | -29.9% | 0.05% | -22.1% |
| MTN | Buy | VAIL RESORTS INC | $208,659,000 | +8.5% | 989,754 | +41.2% | 0.05% | +30.0% |
| VOYA | Buy | VOYA FINL INC | $208,071,000 | +140.4% | 5,183,631 | +197.4% | 0.05% | +188.9% |
| AON | Sell | AON PLC | $206,236,000 | -6.3% | 1,418,797 | -0.9% | 0.05% | +13.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $207,618,000 | -23.1% | 550,636 | -7.7% | 0.05% | -8.8% |
| HDB | Sell | HDFC BANK LTD | $202,751,000 | -14.2% | 1,957,241 | -22.0% | 0.05% | +2.0% |
| NTAP | Sell | NETAPP INC | $202,039,000 | -55.5% | 3,385,955 | -36.0% | 0.05% | -46.9% |
| ITRI | Buy | ITRON INC | $202,068,000 | +0.4% | 4,272,948 | +36.3% | 0.05% | +21.4% |
| GM | Sell | GENERAL MTRS CO | $205,697,000 | -18.4% | 6,149,392 | -17.8% | 0.05% | -3.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $202,532,000 | -43.5% | 19,549,341 | +0.6% | 0.05% | -32.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $201,281,000 | -34.7% | 4,748,334 | -11.6% | 0.05% | -23.1% |
| HUBS | Sell | HUBSPOT INC | $201,402,000 | -22.5% | 1,601,860 | -6.9% | 0.05% | -9.1% |
| FAST | Buy | FASTENAL CO | $200,315,000 | -9.2% | 3,830,867 | +0.8% | 0.05% | +8.7% |
| TDOC | Buy | TELADOC HEALTH INC | $201,657,000 | -0.1% | 4,068,122 | +74.0% | 0.05% | +16.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $198,840,000 | -6.1% | 4,166,798 | +17.4% | 0.05% | +11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $195,335,000 | -16.9% | 2,716,011 | -8.8% | 0.05% | -2.0% |
| MDCO | Sell | MEDICINES CO | $197,186,000 | -36.0% | 10,302,328 | -0.0% | 0.05% | -24.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $194,295,000 | -23.7% | 4,308,105 | +11.5% | 0.05% | -9.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $194,607,000 | -27.1% | 7,473,343 | +17.9% | 0.05% | -12.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $192,795,000 | -12.9% | 4,949,799 | +2.9% | 0.05% | +2.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $191,037,000 | +51.1% | 1,643,332 | +63.2% | 0.05% | +77.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $192,523,000 | -30.2% | 9,154,719 | -1.0% | 0.05% | -17.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $191,359,000 | -16.0% | 2,426,886 | -0.4% | 0.05% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $192,739,000 | -4.6% | 1,521,340 | +6.2% | 0.05% | +11.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $192,342,000 | -8.7% | 224,255 | -0.4% | 0.05% | +9.1% |
| ENTG | Buy | ENTEGRIS INC | $189,936,000 | +33.3% | 6,808,952 | +38.4% | 0.05% | +60.0% |
| RSG | Buy | REPUBLIC SVCS INC | $192,107,000 | +57.9% | 2,664,814 | +59.1% | 0.05% | +84.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $186,182,000 | -33.5% | 11,359,471 | +24.8% | 0.05% | -20.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $188,994,000 | -38.0% | 3,094,215 | -25.8% | 0.05% | -26.6% |
| FFIV | Sell | F5 NETWORKS INC | $187,627,000 | -21.8% | 1,157,978 | -3.8% | 0.05% | -7.8% |
| TECH | Buy | BIO TECHNE CORP | $186,187,000 | -3.8% | 1,286,532 | +35.6% | 0.05% | +14.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $187,540,000 | -36.5% | 544,651 | -36.0% | 0.05% | -24.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $185,912,000 | -25.8% | 4,724,545 | -2.8% | 0.05% | -11.3% |
| LSI | Sell | LIFE STORAGE INC | $182,667,000 | -9.7% | 1,964,384 | -7.6% | 0.05% | +7.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $183,450,000 | -24.9% | 11,004,777 | -4.9% | 0.05% | -9.8% |
| GOLD | Buy | BARRICK GOLD CORP | $182,337,000 | +80.9% | 13,495,325 | +48.1% | 0.05% | +119.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $184,702,000 | +5.9% | 4,119,150 | +17.0% | 0.05% | +24.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $184,093,000 | -33.9% | 1,921,835 | -2.5% | 0.05% | -22.0% |
| NUVA | Buy | NUVASIVE INC | $184,528,000 | +104.8% | 3,723,331 | +193.3% | 0.05% | +142.1% |
| NFX | Sell | NEWFIELD EXPL CO | $181,792,000 | -76.3% | 12,400,594 | -53.5% | 0.05% | -71.6% |
| BKH | Buy | BLACK HILLS CORP | $183,116,000 | +8.4% | 2,916,795 | +0.3% | 0.05% | +27.8% |
| ENB | New | ENBRIDGE INC | $178,375,000 | – | 5,739,230 | +100.0% | 0.04% | – |
| E | Sell | ENI S P Asponsored adr | $178,214,000 | -24.9% | 5,657,593 | -10.2% | 0.04% | -10.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $180,563,000 | -1.8% | 3,367,465 | -1.1% | 0.04% | +15.4% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $178,097,000 | -25.6% | 9,123,766 | +1.5% | 0.04% | -10.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $178,965,000 | +8.2% | 13,756,020 | +0.4% | 0.04% | +28.6% |
| BCOR | Buy | BLUCORA INC | $176,485,000 | -26.5% | 6,624,818 | +11.1% | 0.04% | -13.7% |
| PCAR | Buy | PACCAR INC | $175,060,000 | -7.7% | 3,063,711 | +10.1% | 0.04% | +10.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $173,799,000 | -31.9% | 6,689,708 | -13.9% | 0.04% | -18.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $173,939,000 | -29.9% | 2,360,101 | -29.2% | 0.04% | -15.4% |
| H | Buy | HYATT HOTELS CORP | $171,754,000 | +84.4% | 2,540,736 | +117.1% | 0.04% | +115.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $171,421,000 | -19.0% | 6,780,920 | +2.9% | 0.04% | -4.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $170,258,000 | +99.0% | 2,251,194 | +131.4% | 0.04% | +138.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $169,774,000 | -28.3% | 4,767,582 | +18.8% | 0.04% | -16.0% |
| TPR | Sell | TAPESTRY INC | $167,014,000 | -55.0% | 4,948,585 | -32.9% | 0.04% | -46.2% |
| INTU | Sell | INTUIT | $168,720,000 | -32.7% | 857,099 | -22.3% | 0.04% | -20.8% |
| ENS | Buy | ENERSYS | $167,457,000 | +47.7% | 2,157,665 | +65.8% | 0.04% | +75.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $162,814,000 | -12.4% | 1,851,414 | +4.1% | 0.04% | +5.1% |
| BKI | Buy | BLACK KNIGHT INC | $163,438,000 | -12.5% | 3,627,105 | +0.9% | 0.04% | +5.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $161,818,000 | +18.0% | 4,520,055 | +32.5% | 0.04% | +41.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $163,242,000 | +6.4% | 414,889 | +23.1% | 0.04% | +28.1% |
| ILMN | Sell | ILLUMINA INC | $164,831,000 | -45.8% | 549,567 | -33.7% | 0.04% | -35.9% |
| IQV | Sell | IQVIA HLDGS INC | $159,224,000 | -25.5% | 1,370,611 | -16.8% | 0.04% | -11.1% |
| OMCL | Buy | OMNICELL INC | $157,892,000 | +37.1% | 2,578,245 | +61.0% | 0.04% | +66.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $159,769,000 | -19.9% | 2,027,267 | -6.7% | 0.04% | -4.8% |
| EQC | Sell | EQUITY COMWLTH | $158,393,000 | -7.3% | 5,277,995 | -0.9% | 0.04% | +11.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $160,781,000 | -18.7% | 6,256,104 | +6.8% | 0.04% | -4.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $155,780,000 | -16.0% | 2,411,083 | +4.3% | 0.04% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $150,664,000 | -6.5% | 13,784,491 | +6.0% | 0.04% | +11.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $151,516,000 | -2.3% | 997,738 | -9.3% | 0.04% | +15.2% |
| LOPE | Buy | GRAND CANYON ED INC | $151,854,000 | +2594.8% | 1,579,515 | +3062.0% | 0.04% | +3700.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $153,476,000 | +403.4% | 1,490,919 | +574.8% | 0.04% | +533.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $151,625,000 | +3.9% | 3,693,688 | -3.8% | 0.04% | +22.6% |
| AMED | Sell | AMEDISYS INC | $152,700,000 | -12.0% | 1,303,894 | -6.1% | 0.04% | +2.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $146,343,000 | -42.2% | 1,936,020 | -27.4% | 0.04% | -30.2% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $147,172,000 | -30.4% | 7,429,182 | -6.6% | 0.04% | -17.8% |
| XLNX | Buy | XILINX INC | $148,672,000 | +3269.7% | 1,745,574 | +3072.3% | 0.04% | +3600.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $148,114,000 | -47.0% | 2,845,601 | -39.5% | 0.04% | -37.3% |
| SSB | Sell | SOUTH ST CORP | $149,371,000 | -30.9% | 2,491,595 | -5.6% | 0.04% | -19.6% |
| RTN | Sell | RAYTHEON CO | $146,156,000 | -55.2% | 953,086 | -39.7% | 0.04% | -46.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $146,402,000 | -25.9% | 2,323,825 | -11.2% | 0.04% | -11.9% |
| SIVB | Buy | SVB FINL GROUP | $147,082,000 | +25.8% | 774,443 | +105.9% | 0.04% | +48.0% |
| ALL | Buy | ALLSTATE CORP | $145,419,000 | -16.2% | 1,759,870 | +0.1% | 0.04% | -2.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $144,754,000 | -26.3% | 2,722,466 | +29.7% | 0.04% | -12.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $141,883,000 | -38.2% | 2,631,859 | -10.5% | 0.04% | -25.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $143,486,000 | -3.3% | 2,303,145 | +7.7% | 0.04% | +16.1% |
| MEOH | Buy | METHANEX CORP | $143,080,000 | -36.8% | 2,973,949 | +3.8% | 0.04% | -25.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $145,191,000 | -16.0% | 6,513,758 | -12.8% | 0.04% | 0.0% |
| IT | Sell | GARTNER INC | $144,049,000 | -26.1% | 1,126,797 | -8.3% | 0.04% | -12.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $138,664,000 | -5.6% | 2,702,482 | -9.1% | 0.04% | +12.9% |
| SLM | Buy | SLM CORP | $139,673,000 | -20.0% | 16,807,757 | +7.4% | 0.04% | -5.4% |
| LHCG | Buy | LHC GROUP INC | $138,146,000 | +32.2% | 1,471,518 | +45.0% | 0.04% | +59.1% |
| CI | New | CIGNA CORP NEW | $141,738,000 | – | 746,306 | +100.0% | 0.04% | – |
| RWT | Sell | REDWOOD TR INC | $141,274,000 | -8.1% | 9,374,556 | -0.9% | 0.04% | +9.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $141,435,000 | -18.3% | 1,520,153 | +4.5% | 0.04% | -2.8% |
| STOR | Sell | STORE CAP CORP | $138,597,000 | -23.2% | 4,895,725 | -24.6% | 0.04% | -7.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $140,013,000 | +20.9% | 1,365,319 | +28.6% | 0.04% | +45.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $137,036,000 | -17.1% | 648,505 | -30.0% | 0.03% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $135,107,000 | -28.7% | 2,159,992 | -12.0% | 0.03% | -15.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $134,531,000 | -17.6% | 9,158,078 | -1.8% | 0.03% | 0.0% |
| TRS | Sell | TRIMAS CORP | $135,614,000 | -11.9% | 4,969,342 | -1.9% | 0.03% | +6.2% |
| TMK | Buy | TORCHMARK CORP | $136,397,000 | +19.1% | 1,830,106 | +38.5% | 0.03% | +41.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $137,061,000 | -59.8% | 1,841,957 | -50.3% | 0.03% | -52.8% |
| MYOK | Sell | MYOKARDIA INC | $134,320,000 | -34.6% | 2,749,065 | -12.7% | 0.03% | -20.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $131,214,000 | +5299.8% | 2,287,949 | +7029.6% | 0.03% | +3200.0% |
| WRB | Sell | W R BERKLEY CORPORATION | $133,502,000 | -8.0% | 1,806,275 | -0.5% | 0.03% | +6.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $129,898,000 | -10.6% | 487,387 | -0.6% | 0.03% | +6.5% |
| CMPR | Buy | CIMPRESS N V | $131,985,000 | -10.1% | 1,276,209 | +18.7% | 0.03% | +6.5% |
| KR | Sell | KROGER CO | $133,717,000 | -25.3% | 4,862,432 | -20.9% | 0.03% | -13.2% |
| CBT | Sell | CABOT CORP | $131,647,000 | -35.2% | 3,065,831 | -5.4% | 0.03% | -23.3% |
| IBKC | Sell | IBERIABANK CORP | $133,748,000 | -25.7% | 2,080,717 | -5.9% | 0.03% | -13.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $131,758,000 | -49.8% | 5,087,160 | -41.5% | 0.03% | -40.0% |
| OZK | Buy | BANK OZK | $132,275,000 | -15.5% | 5,793,934 | +40.6% | 0.03% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $125,862,000 | -1.4% | 3,572,571 | -4.9% | 0.03% | +18.5% |
| GLOB | Buy | GLOBANT S A | $127,708,000 | +6.5% | 2,267,536 | +11.5% | 0.03% | +28.0% |
| WIX | Sell | WIX COM LTD | $126,834,000 | -55.3% | 1,403,960 | -40.7% | 0.03% | -46.7% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $127,935,000 | +74.7% | 7,693,030 | +125.3% | 0.03% | +113.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $126,581,000 | +75.1% | 3,311,028 | +186.5% | 0.03% | +113.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $127,477,000 | +82.0% | 1,447,779 | +93.5% | 0.03% | +113.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $128,844,000 | +2.7% | 8,037,696 | +8.1% | 0.03% | +23.1% |
| GATX | Sell | GATX CORP | $123,681,000 | -22.3% | 1,746,664 | -5.0% | 0.03% | -8.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $124,250,000 | +51.6% | 3,940,690 | +67.8% | 0.03% | +82.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $123,205,000 | -21.1% | 5,080,591 | +0.6% | 0.03% | -6.1% |
| KEX | Buy | KIRBY CORP | $119,092,000 | -13.8% | 1,767,976 | +5.3% | 0.03% | +3.4% |
| IR | Sell | INGERSOLL-RAND PLC | $118,159,000 | -14.4% | 1,295,180 | -4.0% | 0.03% | +3.4% |
| IBN | Sell | ICICI BK LTDadr | $119,491,000 | +7.0% | 11,612,435 | -11.7% | 0.03% | +25.0% |
| APTV | Sell | APTIV PLC | $119,970,000 | -34.5% | 1,948,526 | -10.8% | 0.03% | -23.1% |
| HRTX | Sell | HERON THERAPEUTICS INC | $118,750,000 | -18.7% | 4,577,871 | -0.8% | 0.03% | -3.2% |
| UNF | Sell | UNIFIRST CORP MASS | $120,109,000 | -19.6% | 839,516 | -2.4% | 0.03% | -3.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $121,682,000 | -12.0% | 1,984,059 | +18.2% | 0.03% | +3.4% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $119,716,000 | -27.2% | 4,240,738 | -0.7% | 0.03% | -14.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $121,304,000 | -33.2% | 3,807,430 | -2.3% | 0.03% | -21.1% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $116,932,000 | -28.7% | 4,473,276 | -10.9% | 0.03% | -17.1% |
| MSCI | Sell | MSCI INC | $115,626,000 | -39.1% | 784,285 | -26.8% | 0.03% | -27.5% |
| COG | Sell | CABOT OIL & GAS CORP | $115,877,000 | -6.7% | 5,184,683 | -6.0% | 0.03% | +11.5% |
| AGCO | Buy | AGCO CORP | $115,626,000 | -7.9% | 2,077,003 | +0.6% | 0.03% | +11.5% |
| ADT | Buy | ADT INC | $117,278,000 | -34.2% | 19,513,792 | +2.9% | 0.03% | -23.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $115,973,000 | -40.7% | 7,894,705 | +15.4% | 0.03% | -29.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $117,682,000 | -30.2% | 9,552,104 | -6.6% | 0.03% | -19.4% |
| LZB | Sell | LA Z BOY INC | $114,142,000 | -12.7% | 4,119,128 | -0.4% | 0.03% | +3.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $117,144,000 | +48.0% | 697,283 | +89.5% | 0.03% | +70.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $110,067,000 | -19.7% | 3,500,853 | +0.5% | 0.03% | -3.4% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $110,988,000 | -60.5% | 2,835,671 | -45.0% | 0.03% | -52.5% |
| MBFI | Buy | MB FINANCIAL INC NEW | $113,283,000 | -9.9% | 2,858,500 | +4.9% | 0.03% | +7.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $109,921,000 | +7.7% | 5,211,963 | -5.4% | 0.03% | +33.3% |
| TEN | Buy | TENNECO INC | $111,913,000 | -33.9% | 4,085,892 | +1.7% | 0.03% | -22.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $113,236,000 | -43.8% | 6,130,564 | -22.0% | 0.03% | -33.3% |
| FORM | Sell | FORMFACTOR INC | $112,144,000 | -11.8% | 7,959,067 | -13.9% | 0.03% | +3.7% |
| CLX | Sell | CLOROX CO DEL | $111,081,000 | -10.3% | 720,650 | -12.4% | 0.03% | +7.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $113,538,000 | +4.1% | 677,552 | +29.5% | 0.03% | +21.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $113,075,000 | -7.5% | 6,072,740 | -1.3% | 0.03% | +7.7% |
| MMSI | Sell | MERIT MED SYS INC | $113,668,000 | -10.4% | 2,036,691 | -1.4% | 0.03% | +3.7% |
| SLRC | Sell | SOLAR CAP LTD | $112,461,000 | -10.8% | 5,860,416 | -0.6% | 0.03% | +3.7% |
| CATM | Sell | CARDTRONICS PLC | $112,758,000 | -19.2% | 4,336,799 | -1.7% | 0.03% | -3.4% |
| NVDA | Sell | NVIDIA CORP | $113,354,000 | -73.3% | 849,097 | -43.8% | 0.03% | -68.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $112,787,000 | -34.0% | 6,557,371 | -9.0% | 0.03% | -22.2% |
| CEO | Buy | CNOOC LTDsponsored adr | $113,574,000 | -21.0% | 744,983 | +2.4% | 0.03% | -6.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $110,602,000 | +39.3% | 2,097,908 | +82.7% | 0.03% | +64.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $113,031,000 | -48.6% | 856,363 | -36.7% | 0.03% | -39.1% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $113,719,000 | -21.1% | 2,756,181 | -3.0% | 0.03% | -6.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $106,250,000 | -39.7% | 1,479,587 | +0.1% | 0.03% | -27.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $107,837,000 | -34.2% | 11,824,247 | -0.3% | 0.03% | -22.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $109,742,000 | -28.5% | 2,778,971 | +3.0% | 0.03% | -15.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $105,950,000 | -31.8% | 4,628,659 | -16.8% | 0.03% | -18.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $106,558,000 | -12.9% | 5,593,581 | -1.8% | 0.03% | +3.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $106,469,000 | -3.5% | 6,285,027 | -1.3% | 0.03% | +17.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $106,457,000 | -12.6% | 3,612,356 | -5.2% | 0.03% | +3.8% |
| GVA | Buy | GRANITE CONSTR INC | $106,942,000 | +61.8% | 2,654,947 | +83.6% | 0.03% | +92.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $107,330,000 | -7.9% | 3,144,733 | +1.8% | 0.03% | +8.0% |
| GBX | Buy | GREENBRIER COS INC | $106,430,000 | -34.2% | 2,691,708 | +0.0% | 0.03% | -20.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $104,864,000 | -55.0% | 1,651,947 | -45.3% | 0.03% | -46.9% |
| ING | Sell | ING GROEP N Vsponsored adr | $104,799,000 | -18.5% | 9,830,987 | -0.9% | 0.03% | -3.7% |
| JRVR | Sell | JAMES RIV GROUP LTD | $104,866,000 | -16.6% | 2,869,904 | -2.7% | 0.03% | 0.0% |
| PII | Sell | POLARIS INDS INC | $104,396,000 | -29.8% | 1,361,450 | -7.6% | 0.03% | -16.1% |
| CLDR | Sell | CLOUDERA INC | $103,385,000 | -39.6% | 9,347,716 | -3.7% | 0.03% | -27.8% |
| TSLA | Sell | TESLA INC | $102,554,000 | -20.9% | 308,154 | -37.1% | 0.03% | -3.7% |
| TRGP | Buy | TARGA RES CORP | $104,285,000 | -35.9% | 2,895,210 | +0.2% | 0.03% | -23.5% |
| EPAC | Buy | ACTUANT CORPcl a new | $103,211,000 | -23.0% | 4,917,146 | +2.3% | 0.03% | -7.1% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $101,900,000 | +4.5% | 9,314,340 | +5.8% | 0.03% | +23.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $103,752,000 | +1.5% | 1,068,172 | +0.7% | 0.03% | +18.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $105,008,000 | -22.4% | 2,104,367 | -10.1% | 0.03% | -7.1% |
| MOGA | Sell | MOOG INCcl a | $103,491,000 | -16.7% | 1,335,725 | -7.5% | 0.03% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $103,151,000 | +28.7% | 1,955,842 | +35.3% | 0.03% | +52.9% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $102,473,000 | -51.8% | 4,766,220 | -24.2% | 0.03% | -42.2% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $104,057,000 | -26.1% | 5,726,823 | -12.6% | 0.03% | -13.3% |
| BDC | Sell | BELDEN INC | $102,498,000 | -43.0% | 2,453,887 | -2.5% | 0.03% | -31.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $105,089,000 | -25.0% | 3,321,428 | -2.9% | 0.03% | -10.3% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $103,910,000 | -20.1% | 4,931,687 | +4.0% | 0.03% | -3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $100,700,000 | -57.8% | 752,058 | -46.9% | 0.02% | -50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $101,316,000 | -7.6% | 1,536,253 | -4.7% | 0.02% | +8.7% |
| AL | Sell | AIR LEASE CORPcl a | $97,889,000 | -51.4% | 3,240,290 | -26.2% | 0.02% | -40.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $101,247,000 | -17.3% | 2,326,975 | +1.7% | 0.02% | -3.8% |
| DK | Sell | DELEK US HLDGS INC NEW | $98,661,000 | -46.1% | 3,034,794 | -29.7% | 0.02% | -35.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $96,131,000 | -14.9% | 4,069,910 | +0.2% | 0.02% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $96,510,000 | -20.2% | 4,131,406 | -1.1% | 0.02% | -4.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $97,543,000 | +9.4% | 762,345 | +1.4% | 0.02% | +26.3% |
| POL | Buy | POLYONE CORP | $94,474,000 | -33.3% | 3,303,256 | +1.9% | 0.02% | -20.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $95,470,000 | -5.4% | 3,109,780 | +14.6% | 0.02% | +14.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $97,661,000 | -24.0% | 3,125,142 | +2.7% | 0.02% | -11.1% |
| RARX | Buy | RA PHARMACEUTICALS INC | $95,695,000 | +83.7% | 5,257,952 | +82.6% | 0.02% | +118.2% |
| RDFN | Buy | REDFIN CORP | $96,639,000 | -18.2% | 6,711,002 | +6.2% | 0.02% | -4.0% |
| ADC | Buy | AGREE REALTY CORP | $95,210,000 | +40.2% | 1,610,446 | +26.0% | 0.02% | +71.4% |
| BDX | Sell | BECTON DICKINSON & CO | $97,343,000 | -15.4% | 432,017 | -2.0% | 0.02% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $94,585,000 | -27.4% | 4,436,466 | +14.2% | 0.02% | -11.1% |
| QRTEA | Sell | QURATE RETAIL INC | $95,012,000 | -20.3% | 4,867,380 | -9.4% | 0.02% | -4.0% |
| TTD | Sell | THE TRADE DESK INC | $91,759,000 | -58.7% | 790,626 | -46.3% | 0.02% | -51.1% |
| GTLS | Sell | CHART INDS INC | $90,155,000 | -22.6% | 1,386,367 | -6.8% | 0.02% | -8.0% |
| ITT | Buy | ITT INC | $93,557,000 | -16.1% | 1,938,195 | +6.5% | 0.02% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $93,707,000 | -28.1% | 1,501,000 | -8.4% | 0.02% | -14.8% |
| DHI | Buy | D R HORTON INC | $91,959,000 | -12.9% | 2,653,175 | +5.9% | 0.02% | +4.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $90,343,000 | -25.2% | 1,959,733 | -2.4% | 0.02% | -8.0% |
| CF | Sell | CF INDS HLDGS INC | $90,744,000 | -52.1% | 2,085,577 | -40.0% | 0.02% | -42.5% |
| GE | Sell | GENERAL ELECTRIC CO | $93,712,000 | -40.1% | 12,379,652 | -10.7% | 0.02% | -30.3% |
| SNA | Buy | SNAP ON INC | $90,068,000 | -16.9% | 619,921 | +5.0% | 0.02% | 0.0% |
| FOE | Sell | FERRO CORP | $91,725,000 | -48.0% | 5,849,845 | -23.0% | 0.02% | -37.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $86,971,000 | -29.5% | 1,186,841 | -17.7% | 0.02% | -15.4% |
| CIEN | Sell | CIENA CORP | $85,959,000 | -14.5% | 2,534,915 | -21.2% | 0.02% | +4.8% |
| SCS | Sell | STEELCASE INCcl a | $88,624,000 | -23.1% | 5,975,919 | -4.0% | 0.02% | -8.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $86,787,000 | -13.0% | 4,311,344 | +7.4% | 0.02% | +4.8% |
| FTV | Sell | FORTIVE CORP | $88,357,000 | -49.3% | 1,305,891 | -37.0% | 0.02% | -40.5% |
| ESS | Buy | ESSEX PPTY TR INC | $87,834,000 | +57.4% | 358,202 | +58.4% | 0.02% | +83.3% |
| MOS | Buy | MOSAIC CO NEW | $87,001,000 | -4.6% | 2,978,505 | +6.1% | 0.02% | +15.8% |
| LRCX | Sell | LAM RESEARCH CORP | $86,830,000 | -51.6% | 637,661 | -46.1% | 0.02% | -42.1% |
| FORR | Sell | FORRESTER RESH INC | $87,847,000 | -5.7% | 1,965,275 | -3.1% | 0.02% | +10.0% |
| NBL | Buy | NOBLE ENERGY INC | $87,940,000 | -17.8% | 4,687,689 | +36.6% | 0.02% | -4.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $89,488,000 | -10.1% | 4,337,737 | -0.3% | 0.02% | +4.8% |
| COTY | Sell | COTY INC | $86,726,000 | -73.5% | 13,220,551 | -49.2% | 0.02% | -68.1% |
| BAP | Buy | CREDICORP LTD | $88,591,000 | +5.0% | 399,660 | +5.6% | 0.02% | +22.2% |
| CPE | Sell | CALLON PETE CO DEL | $87,293,000 | -47.6% | 13,450,287 | -3.2% | 0.02% | -37.1% |
| ATRC | Sell | ATRICURE INC | $83,465,000 | -26.1% | 2,727,614 | -15.4% | 0.02% | -12.5% |
| BUSE | Buy | FIRST BUSEY CORP | $82,367,000 | -19.9% | 3,356,444 | +1.3% | 0.02% | -4.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $85,881,000 | -2.3% | 612,420 | +0.8% | 0.02% | +10.5% |
| SCI | Buy | SERVICE CORP INTL | $82,270,000 | +96.1% | 2,043,460 | +115.3% | 0.02% | +133.3% |
| MCRN | Buy | MILACRON HLDGS CORP | $85,741,000 | -39.0% | 7,211,107 | +3.9% | 0.02% | -30.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $83,761,000 | -17.1% | 1,740,703 | -20.2% | 0.02% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $83,816,000 | -19.2% | 1,262,679 | -2.1% | 0.02% | -4.5% |
| CARG | Buy | CARGURUS INC | $85,845,000 | +54.2% | 2,545,096 | +154.6% | 0.02% | +75.0% |
| NI | Buy | NISOURCE INC | $83,402,000 | +4.0% | 3,289,992 | +2.2% | 0.02% | +23.5% |
| JELD | Sell | JELD-WEN HLDG INC | $84,911,000 | -48.1% | 5,975,466 | -9.9% | 0.02% | -38.2% |
| PDCE | Buy | PDC ENERGY INC | $84,054,000 | +45.0% | 2,824,397 | +138.6% | 0.02% | +75.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $82,179,000 | -19.5% | 1,201,212 | -5.7% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $84,458,000 | +0.6% | 2,130,078 | +18.1% | 0.02% | +16.7% |
| XENT | Sell | INTERSECT ENT INC | $84,789,000 | -3.9% | 3,008,862 | -2.0% | 0.02% | +10.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $85,192,000 | +2.8% | 2,016,394 | +3.6% | 0.02% | +23.5% |
| FIVN | Buy | FIVE9 INC | $80,795,000 | +23.8% | 1,848,019 | +23.8% | 0.02% | +42.9% |
| NJR | Sell | NEW JERSEY RES | $78,791,000 | -37.7% | 1,725,228 | -37.1% | 0.02% | -25.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $80,264,000 | -27.8% | 1,437,141 | -1.1% | 0.02% | -13.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $81,508,000 | +125.7% | 2,623,368 | +141.7% | 0.02% | +150.0% |
| EQT | Buy | EQT CORP | $81,353,000 | +37.6% | 4,306,640 | +222.3% | 0.02% | +66.7% |
| BLD | Buy | TOPBUILD CORP | $80,060,000 | -16.2% | 1,779,097 | +5.9% | 0.02% | 0.0% |
| TRUE | Buy | TRUECAR INC | $79,433,000 | -29.6% | 8,767,462 | +9.6% | 0.02% | -16.7% |
| RPT | New | RPT REALTY | $81,364,000 | – | 6,808,637 | +100.0% | 0.02% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $81,166,000 | -18.7% | 7,352,094 | +93.6% | 0.02% | -4.8% |
| PLD | Buy | PROLOGIS INC | $77,390,000 | -7.4% | 1,317,948 | +7.0% | 0.02% | +5.6% |
| CTS | Buy | CTS CORP | $76,977,000 | -11.4% | 2,973,236 | +17.3% | 0.02% | +5.6% |
| ZEN | Buy | ZENDESK INC | $74,380,000 | -11.1% | 1,274,283 | +8.1% | 0.02% | +5.6% |
| LEN | Buy | LENNAR CORPcl a | $76,264,000 | +19.9% | 1,947,984 | +43.0% | 0.02% | +46.2% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $76,412,000 | -24.3% | 2,221,298 | -1.0% | 0.02% | -9.5% |
| ALV | Buy | AUTOLIV INC | $75,616,000 | +284.9% | 1,076,697 | +375.0% | 0.02% | +375.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $77,822,000 | -29.8% | 5,846,892 | -0.3% | 0.02% | -17.4% |
| BCO | Buy | BRINKS CO | $77,275,000 | -5.6% | 1,195,285 | +1.9% | 0.02% | +11.8% |
| WING | Sell | WINGSTOP INC | $76,658,000 | -38.7% | 1,194,236 | -34.8% | 0.02% | -26.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $74,236,000 | -11.5% | 2,114,393 | +14.7% | 0.02% | +5.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $77,075,000 | -44.4% | 3,173,104 | -23.1% | 0.02% | -34.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $74,898,000 | -22.3% | 1,160,661 | -0.0% | 0.02% | -5.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $75,796,000 | -22.4% | 3,737,504 | -1.3% | 0.02% | -9.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $77,502,000 | -10.6% | 4,216,643 | +10.4% | 0.02% | +5.6% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $76,991,000 | -45.9% | 8,216,781 | -1.8% | 0.02% | -36.7% |
| NDAQ | Buy | NASDAQ INC | $74,752,000 | -4.8% | 916,419 | +0.1% | 0.02% | +11.8% |
| VG | Sell | VONAGE HLDGS CORP | $76,352,000 | -54.0% | 8,745,966 | -25.5% | 0.02% | -45.7% |
| TSRO | Sell | TESARO INC | $74,642,000 | -72.4% | 1,005,279 | -85.5% | 0.02% | -66.7% |
| AFL | Sell | AFLAC INC | $74,290,000 | -15.7% | 1,630,588 | -12.9% | 0.02% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $75,342,000 | -15.9% | 2,489,834 | +47.0% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $76,757,000 | -28.7% | 589,985 | -20.4% | 0.02% | -17.4% |
| FBC | Buy | FLAGSTAR BANCORP INC | $71,536,000 | +3.3% | 2,709,692 | +23.2% | 0.02% | +20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $71,905,000 | +2.6% | 3,055,860 | +21.8% | 0.02% | +20.0% |
| CHS | Sell | CHICOS FAS INC | $72,337,000 | -36.8% | 12,871,451 | -2.4% | 0.02% | -25.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $70,593,000 | -29.0% | 1,381,714 | +14.9% | 0.02% | -14.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $73,877,000 | +28.3% | 867,108 | +19.3% | 0.02% | +50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $71,906,000 | +1.6% | 12,355,037 | -2.6% | 0.02% | +20.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $71,638,000 | +113.3% | 1,936,174 | +155.2% | 0.02% | +157.1% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $72,085,000 | -44.9% | 3,381,070 | +2.4% | 0.02% | -35.7% |
| TCDA | Buy | TRICIDA INC | $73,633,000 | -19.0% | 3,122,715 | +4.9% | 0.02% | -5.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $72,540,000 | -14.3% | 7,571,962 | +8.1% | 0.02% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $73,496,000 | -30.4% | 10,432,332 | -14.5% | 0.02% | -18.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $73,322,000 | -7.1% | 2,299,206 | +13.7% | 0.02% | +5.9% |
| GTHX | Buy | G1 THERAPEUTICS INC | $72,189,000 | -57.0% | 3,769,615 | +17.5% | 0.02% | -48.6% |
| FIVE | Buy | FIVE BELOW INC | $71,558,000 | +13.8% | 699,354 | +44.6% | 0.02% | +38.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $69,999,000 | +7881.6% | 4,748,982 | +11678.5% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $71,969,000 | +227.7% | 1,781,975 | +177.3% | 0.02% | +260.0% |
| SO | Buy | SOUTHERN CO | $68,240,000 | +3.6% | 1,553,738 | +2.8% | 0.02% | +21.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $69,549,000 | -12.8% | 5,467,697 | -0.7% | 0.02% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $69,583,000 | -6.4% | 2,342,880 | +20.4% | 0.02% | +6.2% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $65,958,000 | -66.9% | 5,985,187 | -34.3% | 0.02% | -59.5% |
| SEE | Buy | SEALED AIR CORP NEW | $69,351,000 | +103.6% | 1,990,595 | +134.6% | 0.02% | +142.9% |
| RXN | Buy | REXNORD CORP NEW | $67,477,000 | -17.0% | 2,940,146 | +11.4% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $69,037,000 | -47.1% | 546,353 | -27.3% | 0.02% | -37.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $67,498,000 | -0.2% | 476,007 | -0.2% | 0.02% | +21.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $65,966,000 | +4.6% | 4,926,509 | +20.7% | 0.02% | +30.8% |
| HRL | Sell | HORMEL FOODS CORP | $68,095,000 | -22.1% | 1,595,453 | -28.0% | 0.02% | -5.6% |
| GEF | Sell | GREIF INCcl a | $68,638,000 | -31.8% | 1,849,577 | -1.4% | 0.02% | -19.0% |
| IRBT | Buy | IROBOT CORP | $66,708,000 | +571.2% | 796,604 | +781.1% | 0.02% | +750.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $69,354,000 | -46.9% | 7,663,457 | -3.1% | 0.02% | -37.0% |
| EVBG | Sell | EVERBRIDGE INC | $66,044,000 | -2.9% | 1,163,563 | -1.4% | 0.02% | +21.4% |
| ZUO | Sell | ZUORA INC | $67,112,000 | -55.8% | 3,699,719 | -43.7% | 0.02% | -46.9% |
| PNR | Buy | PENTAIR PLC | $68,189,000 | -10.1% | 1,804,874 | +3.1% | 0.02% | +6.2% |
| CCJ | Sell | CAMECO CORP | $66,542,000 | -7.5% | 5,866,445 | -7.1% | 0.02% | +13.3% |
| KKR | Sell | KKR & CO INCcl a | $67,536,000 | -28.1% | 3,440,463 | -0.2% | 0.02% | -15.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $69,705,000 | -49.4% | 2,020,425 | -21.3% | 0.02% | -41.4% |
| TRUP | Buy | TRUPANION INC | $69,617,000 | -11.5% | 2,734,377 | +24.2% | 0.02% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $69,158,000 | -27.6% | 1,314,294 | -9.0% | 0.02% | -15.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $68,877,000 | -25.0% | 1,237,015 | +5.7% | 0.02% | -10.5% |
| SYF | Buy | SYNCHRONY FINL | $62,146,000 | -14.2% | 2,649,013 | +13.6% | 0.02% | +6.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $65,065,000 | -8.8% | 2,459,007 | -12.3% | 0.02% | +6.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $62,236,000 | +638.4% | 1,775,656 | +599.3% | 0.02% | +700.0% |
| STNG | Buy | SCORPIO TANKERS INC | $64,511,000 | +54.7% | 36,654,472 | +76.7% | 0.02% | +77.8% |
| FN | Buy | FABRINET | $65,369,000 | +63.3% | 1,274,012 | +47.2% | 0.02% | +100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $64,202,000 | -38.4% | 2,047,893 | +1.8% | 0.02% | -27.3% |
| CELG | Sell | CELGENE CORP | $62,984,000 | -29.8% | 982,740 | -1.9% | 0.02% | -15.8% |
| PLCE | Buy | CHILDRENS PL INC | $63,473,000 | +107.5% | 704,544 | +194.3% | 0.02% | +166.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $65,784,000 | -42.0% | 1,636,820 | -1.5% | 0.02% | -33.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $65,599,000 | +35.6% | 2,029,055 | +18.7% | 0.02% | +60.0% |
| VALE | Sell | VALE S Aadr | $64,446,000 | -23.3% | 4,886,047 | -13.7% | 0.02% | -11.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $65,000,000 | +3.3% | 694,666 | +30.1% | 0.02% | +23.1% |
| FTSV | Sell | FORTY SEVEN INC | $63,176,000 | +1.5% | 4,018,810 | -3.7% | 0.02% | +23.1% |
| FWRD | Sell | FORWARD AIR CORP | $63,720,000 | -24.2% | 1,161,707 | -0.9% | 0.02% | -11.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $63,719,000 | -7.8% | 5,988,620 | +21.5% | 0.02% | +6.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $65,071,000 | +161.9% | 7,344,305 | +106.9% | 0.02% | +220.0% |
| ICFI | Sell | ICF INTL INC | $61,944,000 | -20.3% | 956,212 | -7.2% | 0.02% | 0.0% |
| ROG | Buy | ROGERS CORP | $64,751,000 | -16.0% | 653,658 | +24.9% | 0.02% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $64,331,000 | -33.2% | 2,219,873 | -12.8% | 0.02% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $64,472,000 | +1.5% | 463,032 | -4.0% | 0.02% | +23.1% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $63,923,000 | +153.2% | 3,909,643 | +203.3% | 0.02% | +220.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $59,034,000 | +6.6% | 1,580,570 | +31.9% | 0.02% | +25.0% |
| SRCI | Buy | SRC ENERGY INC | $58,534,000 | -45.9% | 12,453,911 | +2.3% | 0.02% | -34.8% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $58,534,000 | -40.4% | 1,540,353 | -35.2% | 0.02% | -28.6% |
| NMIH | Sell | NMI HLDGS INCcl a | $61,774,000 | -21.9% | 3,460,683 | -0.8% | 0.02% | -11.8% |
| ALE | Buy | ALLETE INC | $61,861,000 | +14.3% | 811,616 | +12.5% | 0.02% | +36.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $58,295,000 | +29.7% | 1,576,424 | +31.7% | 0.02% | +66.7% |
| MIME | Sell | MIMECAST LTD | $60,612,000 | -26.7% | 1,802,322 | -8.7% | 0.02% | -11.8% |
| NCI | Sell | NAVIGANT CONSULTING INC | $58,811,000 | +3.4% | 2,445,331 | -0.8% | 0.02% | +25.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $58,607,000 | +145.9% | 1,278,233 | +143.8% | 0.02% | +200.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $59,914,000 | -21.9% | 2,102,965 | +7.3% | 0.02% | -6.2% |
| CAL | Buy | CALERES INC | $59,633,000 | -8.6% | 2,142,755 | +17.8% | 0.02% | +7.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $59,852,000 | +4.0% | 2,120,141 | +1.8% | 0.02% | +25.0% |
| NP | Buy | NEENAH INC | $58,902,000 | -25.8% | 999,699 | +8.6% | 0.02% | -11.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $58,835,000 | -6.6% | 338,040 | -2.8% | 0.02% | +15.4% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $60,053,000 | -29.4% | 3,406,288 | -7.0% | 0.02% | -16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $58,025,000 | +3.3% | 852,189 | +11.6% | 0.02% | +25.0% |
| RDUS | Buy | RADIUS HEALTH INC | $59,186,000 | +16.1% | 3,589,202 | +25.3% | 0.02% | +36.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $60,631,000 | +9.1% | 2,499,173 | +25.5% | 0.02% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $59,308,000 | +2.9% | 1,364,016 | +7.3% | 0.02% | +25.0% |
| CNO | Buy | CNO FINL GROUP INC | $61,514,000 | -24.2% | 4,134,005 | +8.1% | 0.02% | -11.8% |
| IVZ | Sell | INVESCO LTD | $54,387,000 | -57.2% | 3,248,960 | -41.5% | 0.01% | -48.1% |
| NTRI | Buy | NUTRI SYS INC NEW | $54,258,000 | +221.9% | 1,236,516 | +171.8% | 0.01% | +250.0% |
| FLOW | Sell | SPX FLOW INC | $56,011,000 | -61.3% | 1,841,278 | -33.9% | 0.01% | -54.8% |
| OGE | Sell | OGE ENERGY CORP | $55,387,000 | -18.8% | 1,413,301 | -24.8% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $57,547,000 | +36.9% | 355,475 | +35.9% | 0.01% | +55.6% |
| MGA | Sell | MAGNA INTL INC | $57,129,000 | -81.2% | 1,258,343 | -78.3% | 0.01% | -78.1% |
| KOS | New | KOSMOS ENERGY LTD | $56,413,000 | – | 13,860,876 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $55,779,000 | -32.6% | 406,762 | -23.3% | 0.01% | -17.6% |
| KT | Sell | KT CORPsponsored adr | $56,886,000 | -32.1% | 4,000,376 | -29.1% | 0.01% | -22.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $57,236,000 | -13.6% | 2,542,699 | +4.2% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $55,959,000 | -12.8% | 1,399,690 | -0.8% | 0.01% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $50,148,000 | -19.8% | 1,234,561 | -0.9% | 0.01% | 0.0% |
| COHU | Buy | COHU INC | $52,426,000 | -8.6% | 3,262,389 | +42.8% | 0.01% | +8.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $52,026,000 | +42.3% | 2,688,663 | +73.8% | 0.01% | +62.5% |
| WUBA | Sell | 58 COM INCspon adr rep a | $50,998,000 | -63.7% | 940,773 | -50.7% | 0.01% | -56.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $50,375,000 | -38.2% | 2,379,506 | -17.7% | 0.01% | -23.5% |
| PLUS | Buy | EPLUS INC | $51,346,000 | +0.9% | 721,448 | +31.4% | 0.01% | +18.2% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $50,579,000 | -38.2% | 2,870,561 | -25.9% | 0.01% | -23.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $52,670,000 | -9.5% | 3,190,188 | +1.0% | 0.01% | +8.3% |
| MRO | Buy | MARATHON OIL CORP | $50,666,000 | -38.2% | 3,533,158 | +0.3% | 0.01% | -23.5% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $52,398,000 | -31.1% | 2,316,457 | +13.1% | 0.01% | -18.8% |
| BBL | Sell | BHP GROUP PLCsponsored ads | $51,921,000 | -64.9% | 1,239,459 | -63.1% | 0.01% | -58.1% |
| GLYC | Sell | GLYCOMIMETICS INC | $50,373,000 | -38.3% | 5,319,265 | -6.2% | 0.01% | -23.5% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $53,656,000 | -28.2% | 23,328,436 | +0.2% | 0.01% | -18.8% |
| ACCO | Buy | ACCO BRANDS CORP | $53,698,000 | -38.4% | 7,920,008 | +2.7% | 0.01% | -27.8% |
| CACI | Buy | CACI INTL INCcl a | $51,479,000 | -21.7% | 357,419 | +0.1% | 0.01% | -7.1% |
| WWD | WOODWARD INC | $52,516,000 | -8.1% | 706,910 | 0.0% | 0.01% | +8.3% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $51,946,000 | -13.8% | 1,996,381 | -3.2% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $52,712,000 | +32.0% | 451,422 | +39.5% | 0.01% | +62.5% |
| XEC | Buy | CIMAREX ENERGY CO | $50,116,000 | -22.1% | 812,912 | +17.4% | 0.01% | -7.1% |
| HUBB | Buy | HUBBELL INC | $52,383,000 | -22.8% | 527,303 | +3.8% | 0.01% | -7.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $47,326,000 | +10.7% | 2,658,745 | +22.3% | 0.01% | +33.3% |
| SQ | Buy | SQUARE INCcl a | $48,714,000 | +113.2% | 868,498 | +276.3% | 0.01% | +140.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $48,843,000 | -29.1% | 4,765,123 | +15.1% | 0.01% | -20.0% |
| CMA | Sell | COMERICA INC | $49,024,000 | -81.0% | 713,701 | -75.1% | 0.01% | -77.8% |
| PRAA | Buy | PRA GROUP INC | $49,181,000 | -13.7% | 2,018,116 | +27.5% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $46,423,000 | -43.0% | 2,059,611 | +1.0% | 0.01% | -29.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $49,121,000 | +3.3% | 477,787 | +15.4% | 0.01% | +20.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $47,937,000 | -56.1% | 1,525,216 | -38.2% | 0.01% | -47.8% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $46,132,000 | -24.3% | 4,283,334 | -2.0% | 0.01% | -7.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $49,109,000 | -25.0% | 956,547 | -1.2% | 0.01% | -14.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $46,084,000 | -29.1% | 1,511,918 | +2.9% | 0.01% | -14.3% |
| NDSN | Sell | NORDSON CORP | $46,912,000 | -19.6% | 393,058 | -6.5% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $47,939,000 | +231.6% | 294,705 | +232.1% | 0.01% | +300.0% |
| ATRO | Buy | ASTRONICS CORP | $45,977,000 | -19.0% | 1,509,912 | +15.7% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $46,691,000 | -37.7% | 349,219 | -37.7% | 0.01% | -25.0% |
| FFIC | Buy | FLUSHING FINL CORP | $46,528,000 | -11.5% | 2,161,080 | +0.3% | 0.01% | +9.1% |
| CSFL | Sell | CENTERSTATE BK CORP | $48,899,000 | -27.3% | 2,324,063 | -3.1% | 0.01% | -14.3% |
| WU | Buy | WESTERN UN CO | $46,841,000 | +3.8% | 2,745,668 | +15.9% | 0.01% | +20.0% |
| CGNX | Buy | COGNEX CORP | $46,037,000 | -24.1% | 1,190,521 | +9.6% | 0.01% | -7.7% |
| ORBC | Buy | ORBCOMM INC | $46,668,000 | -17.3% | 5,649,941 | +8.8% | 0.01% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $47,822,000 | -26.8% | 1,292,476 | -2.3% | 0.01% | -14.3% |
| MRNA | New | MODERNA INC | $46,617,000 | – | 3,052,831 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $48,676,000 | +253.9% | 1,086,776 | +441.2% | 0.01% | +300.0% |
| FRPT | Sell | FRESHPET INC | $45,994,000 | -12.8% | 1,430,147 | -0.5% | 0.01% | +9.1% |
| RCM | Buy | R1 RCM INC | $46,812,000 | -6.8% | 5,888,278 | +19.1% | 0.01% | +9.1% |
| ERF | Buy | ENERPLUS CORP | $49,753,000 | -12.4% | 6,401,307 | +39.1% | 0.01% | 0.0% |
| NVTA | Sell | INVITAE CORP | $46,264,000 | -36.7% | 4,183,105 | -4.2% | 0.01% | -20.0% |
| NUE | Buy | NUCOR CORP | $46,974,000 | -6.9% | 906,659 | +14.0% | 0.01% | +9.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $45,373,000 | -28.8% | 753,587 | -5.0% | 0.01% | -15.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $42,920,000 | +698.8% | 1,244,413 | +873.5% | 0.01% | +1000.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $44,796,000 | -11.8% | 1,723,607 | +28.2% | 0.01% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $45,498,000 | -18.5% | 3,380,273 | -9.9% | 0.01% | -8.3% |
| OKE | Sell | ONEOK INC NEW | $42,033,000 | -21.4% | 779,113 | -1.3% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $44,022,000 | -15.8% | 279,574 | -10.0% | 0.01% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $42,130,000 | -7.1% | 242,603 | +13.7% | 0.01% | +10.0% |
| KGC | Buy | KINROSS GOLD CORP | $42,453,000 | +23.2% | 13,107,748 | +2.8% | 0.01% | +57.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $44,881,000 | +114.7% | 1,414,922 | +144.9% | 0.01% | +175.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $44,514,000 | -2.3% | 1,860,951 | +11.4% | 0.01% | +10.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $44,537,000 | +12.8% | 435,009 | +10.4% | 0.01% | +37.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $44,684,000 | -38.1% | 215,792 | -26.3% | 0.01% | -26.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $45,315,000 | +10.7% | 406,599 | +17.0% | 0.01% | +22.2% |
| BTG | Sell | B2GOLD CORP | $42,726,000 | -48.8% | 14,632,285 | -59.7% | 0.01% | -38.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $44,416,000 | -4.1% | 942,011 | +5.3% | 0.01% | +10.0% |
| GLD | Buy | SPDR GOLD TRUST | $44,968,000 | +34.8% | 370,869 | +25.4% | 0.01% | +57.1% |
| MB | Buy | MINDBODY INC | $43,970,000 | +14.4% | 1,207,953 | +27.7% | 0.01% | +37.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $43,749,000 | -33.6% | 686,803 | -15.9% | 0.01% | -21.4% |
| CRVL | Buy | CORVEL CORP | $45,204,000 | +10.2% | 732,410 | +7.6% | 0.01% | +22.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $44,601,000 | -48.5% | 1,773,418 | -15.5% | 0.01% | -38.9% |
| SR | Buy | SPIRE INC | $41,957,000 | +1.2% | 566,373 | +0.4% | 0.01% | +22.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $43,681,000 | -31.8% | 1,181,514 | +8.0% | 0.01% | -15.4% |
| COHR | Buy | COHERENT INC | $42,854,000 | +43.1% | 405,399 | +133.0% | 0.01% | +83.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $45,591,000 | -19.1% | 1,618,410 | +29.6% | 0.01% | -8.3% |
| ETR | Sell | ENTERGY CORP NEW | $42,870,000 | -13.2% | 498,082 | -18.2% | 0.01% | +10.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $42,677,000 | +24.5% | 1,270,912 | +75.8% | 0.01% | +57.1% |
| AGX | Buy | ARGAN INC | $45,108,000 | +97.7% | 1,192,071 | +124.7% | 0.01% | +120.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $41,471,000 | -23.0% | 4,567,315 | -1.1% | 0.01% | -9.1% |
| PEGA | Sell | PEGASYSTEMS INC | $39,642,000 | -27.2% | 828,817 | -4.7% | 0.01% | -9.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $40,523,000 | +39.7% | 252,321 | +56.9% | 0.01% | +66.7% |
| RNG | New | RINGCENTRAL INCcl a | $39,514,000 | – | 479,299 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $39,307,000 | +3.9% | 171,175 | +27.9% | 0.01% | +25.0% |
| KEY | Sell | KEYCORP NEW | $40,469,000 | -76.2% | 2,738,099 | -68.0% | 0.01% | -72.2% |
| OXM | Buy | OXFORD INDS INC | $39,382,000 | -0.8% | 554,358 | +25.9% | 0.01% | +25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $39,529,000 | -88.4% | 500,927 | -82.3% | 0.01% | -86.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $38,863,000 | +2.6% | 685,888 | -0.9% | 0.01% | +25.0% |
| FTNT | Buy | FORTINET INC | $38,446,000 | -11.4% | 545,893 | +16.1% | 0.01% | +11.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $41,833,000 | -32.5% | 2,063,808 | -20.6% | 0.01% | -23.1% |
| ASGN | Buy | ASGN INC | $39,169,000 | -22.0% | 718,698 | +13.0% | 0.01% | -9.1% |
| LBAI | Sell | LAKELAND BANCORP INC | $38,995,000 | -27.7% | 2,632,986 | -11.9% | 0.01% | -9.1% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $40,433,000 | +314.7% | 2,677,658 | +408.0% | 0.01% | +400.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $41,620,000 | -39.4% | 909,322 | -12.3% | 0.01% | -28.6% |
| GIS | Sell | GENERAL MLS INC | $41,840,000 | -11.1% | 1,074,458 | -2.0% | 0.01% | 0.0% |
| CUB | Sell | CUBIC CORP | $40,155,000 | -39.4% | 747,215 | -17.6% | 0.01% | -28.6% |
| GNRC | Buy | GENERAC HLDGS INC | $38,417,000 | -7.2% | 772,977 | +5.3% | 0.01% | +11.1% |
| BOKF | Buy | BOK FINL CORP | $41,546,000 | -23.9% | 566,553 | +1.0% | 0.01% | -9.1% |
| EXPO | Sell | EXPONENT INC | $39,949,000 | -19.1% | 787,797 | -14.5% | 0.01% | 0.0% |
| DOCU | New | DOCUSIGN INC | $39,643,000 | – | 989,098 | +100.0% | 0.01% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $40,921,000 | -1.6% | 1,761,522 | -3.2% | 0.01% | +11.1% |
| AMBA | Sell | AMBARELLA INC | $38,250,000 | -10.4% | 1,093,455 | -0.9% | 0.01% | +11.1% |
| SP | Sell | SP PLUS CORP | $40,822,000 | -20.2% | 1,381,942 | -1.4% | 0.01% | -9.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $41,863,000 | -1.2% | 2,674,989 | -5.6% | 0.01% | +11.1% |
| AABA | Sell | ALTABA INC | $39,585,000 | -18.5% | 683,200 | -4.2% | 0.01% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $41,054,000 | -34.3% | 2,855,007 | -0.9% | 0.01% | -23.1% |
| SRCE | Sell | 1ST SOURCE CORP | $41,226,000 | -24.1% | 1,021,970 | -0.9% | 0.01% | -9.1% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $41,428,000 | -27.5% | 4,257,817 | +0.8% | 0.01% | -16.7% |
| URGN | Sell | UROGEN PHARMA LTD | $41,904,000 | -10.7% | 973,154 | -2.1% | 0.01% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $37,445,000 | +9.4% | 4,354,135 | +15.7% | 0.01% | +28.6% |
| FCFS | Sell | FIRSTCASH INC | $36,295,000 | -57.9% | 501,647 | -52.3% | 0.01% | -50.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $37,393,000 | -40.4% | 4,020,824 | -10.9% | 0.01% | -30.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $36,969,000 | -65.6% | 599,159 | -56.6% | 0.01% | -60.9% |
| TGT | Sell | TARGET CORP | $35,802,000 | -40.4% | 541,714 | -20.5% | 0.01% | -30.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $37,419,000 | -5.8% | 583,581 | +8.3% | 0.01% | +12.5% |
| AJX | Sell | GREAT AJAX CORP | $37,943,000 | -13.3% | 3,148,757 | -2.0% | 0.01% | 0.0% |
| DERM | Buy | DERMIRA INC | $37,316,000 | -25.4% | 5,190,014 | +13.1% | 0.01% | -18.2% |
| SCL | Buy | STEPAN CO | $37,568,000 | -13.8% | 507,680 | +1.3% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $36,261,000 | -17.5% | 415,688 | +5.1% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $35,503,000 | +3475.3% | 743,046 | +3756.0% | 0.01% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $34,845,000 | +2.6% | 2,148,305 | -15.2% | 0.01% | +28.6% |
| HXL | Buy | HEXCEL CORP NEW | $35,787,000 | +35.2% | 624,104 | +58.0% | 0.01% | +50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $34,100,000 | +122.7% | 1,912,499 | +152.0% | 0.01% | +200.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $37,539,000 | -8.9% | 1,422,495 | +14.2% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $37,834,000 | -11.6% | 2,361,681 | +13.3% | 0.01% | 0.0% |
| WSC | Sell | WILLSCOT CORP | $34,629,000 | -64.3% | 3,676,148 | -34.9% | 0.01% | -55.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $35,668,000 | -49.8% | 1,058,741 | -41.9% | 0.01% | -40.0% |
| XYL | Buy | XYLEM INC | $37,254,000 | +6.8% | 558,370 | +27.9% | 0.01% | +28.6% |
| INDA | Buy | ISHARES TRmsci india etf | $34,123,000 | +114.3% | 1,023,494 | +108.7% | 0.01% | +200.0% |
| SAM | Sell | BOSTON BEER INCcl a | $34,684,000 | -25.7% | 144,013 | -11.3% | 0.01% | -10.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $36,481,000 | -58.7% | 752,481 | -56.6% | 0.01% | -52.6% |
| KEM | Buy | KEMET CORP | $37,824,000 | -5.2% | 2,156,406 | +0.3% | 0.01% | +12.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $36,336,000 | -91.1% | 242,108 | -86.0% | 0.01% | -89.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $37,157,000 | -54.3% | 1,482,156 | -37.2% | 0.01% | -47.1% |
| DHT | Sell | DHT HOLDINGS INC | $36,985,000 | -25.2% | 9,435,055 | -10.3% | 0.01% | -10.0% |
| LB | Sell | L BRANDS INC | $37,680,000 | -25.2% | 1,467,844 | -11.7% | 0.01% | -18.2% |
| HELE | Sell | HELEN OF TROY CORP LTD | $36,363,000 | -14.3% | 277,199 | -14.5% | 0.01% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $34,585,000 | +0.3% | 1,196,291 | -4.8% | 0.01% | +28.6% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $36,282,000 | +52.6% | 1,310,283 | -2.0% | 0.01% | +80.0% |
| AXON | Buy | AXON ENTERPRISE INC | $34,554,000 | +123.9% | 789,812 | +250.2% | 0.01% | +200.0% |
| RAMP | New | LIVERAMP HLDGS INC | $35,076,000 | – | 907,995 | +100.0% | 0.01% | – |
| RH | Buy | RH | $37,815,000 | +560.6% | 315,594 | +622.2% | 0.01% | +800.0% |
| AES | Sell | AES CORP | $34,765,000 | -4.2% | 2,404,165 | -7.3% | 0.01% | +12.5% |
| POWI | POWER INTEGRATIONS INC | $36,900,000 | -3.5% | 605,116 | 0.0% | 0.01% | +12.5% | |
| MRCY | Sell | MERCURY SYS INC | $36,311,000 | -48.4% | 767,851 | -39.6% | 0.01% | -40.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $36,546,000 | +0.1% | 843,636 | -2.6% | 0.01% | +12.5% |
| NITE | Sell | NIGHTSTAR THERAPEUTICS PLCadr | $35,387,000 | -43.6% | 3,071,865 | -0.1% | 0.01% | -30.8% |
| AYX | Buy | ALTERYX INC | $35,266,000 | +6.1% | 593,008 | +2.1% | 0.01% | +28.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $35,059,000 | -26.3% | 2,193,937 | +34.8% | 0.01% | -10.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $35,655,000 | -0.6% | 1,047,767 | +4.2% | 0.01% | +12.5% |
| FCN | Sell | FTI CONSULTING INC | $36,393,000 | -42.6% | 546,104 | -37.0% | 0.01% | -30.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $30,815,000 | -25.7% | 897,849 | +1.7% | 0.01% | -11.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $33,641,000 | -57.6% | 137,381 | -44.2% | 0.01% | -52.9% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $33,711,000 | -45.7% | 1,118,481 | -37.0% | 0.01% | -38.5% |
| SILC | Buy | SILICOM LTDord | $30,470,000 | +15.7% | 872,040 | +34.3% | 0.01% | +33.3% |
| MDB | Sell | MONGODB INCcl a | $30,164,000 | -35.1% | 360,208 | -36.8% | 0.01% | -20.0% |
| EVRG | Buy | EVERGY INC | $32,947,000 | +16.9% | 580,356 | +13.1% | 0.01% | +33.3% |
| EVR | Sell | EVERCORE INCclass a | $31,611,000 | -37.8% | 441,735 | -12.6% | 0.01% | -27.3% |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $32,051,000 | +9.6% | 2,725,480 | +4.0% | 0.01% | +33.3% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $30,207,000 | -45.0% | 1,160,894 | -47.6% | 0.01% | -33.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $30,676,000 | -21.6% | 1,603,587 | +1.8% | 0.01% | 0.0% |
| PRMW | Buy | PRIMO WTR CORP | $33,006,000 | -17.8% | 2,355,831 | +5.9% | 0.01% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $31,528,000 | -24.4% | 4,301,404 | +1.7% | 0.01% | -11.1% |
| AMRC | Buy | AMERESCO INCcl a | $33,706,000 | +69.9% | 2,390,486 | +64.4% | 0.01% | +100.0% |
| CCK | Buy | CROWN HOLDINGS INC | $30,253,000 | -13.0% | 727,759 | +0.5% | 0.01% | +14.3% |
| TKR | Sell | TIMKEN CO | $33,629,000 | -64.1% | 901,122 | -52.1% | 0.01% | -60.0% |
| M | Buy | MACYS INC | $31,090,000 | -6.0% | 1,043,968 | +9.6% | 0.01% | +14.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $30,714,000 | -16.2% | 569,410 | +21.6% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $33,958,000 | -15.9% | 360,224 | -5.0% | 0.01% | -11.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $31,078,000 | -32.4% | 300,389 | -10.2% | 0.01% | -20.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $32,758,000 | +48.7% | 357,075 | +82.3% | 0.01% | +60.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $30,530,000 | -23.0% | 595,011 | +1.6% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $32,999,000 | -63.3% | 321,469 | -57.9% | 0.01% | -57.9% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $33,231,000 | +43.3% | 1,388,077 | +62.1% | 0.01% | +60.0% |
| NEWR | Buy | NEW RELIC INC | $31,976,000 | +1012.2% | 394,914 | +1194.2% | 0.01% | +700.0% |
| BOOM | Buy | DMC GLOBAL INC | $32,246,000 | +24.3% | 918,159 | +44.4% | 0.01% | +60.0% |
| VRNT | Sell | VERINT SYS INC | $30,771,000 | -21.5% | 727,265 | -7.0% | 0.01% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $31,733,000 | -21.6% | 1,907,013 | +10.4% | 0.01% | -11.1% |
| EHTH | Sell | EHEALTH INC | $32,803,000 | -27.2% | 853,798 | -46.4% | 0.01% | -11.1% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $33,889,000 | -20.3% | 1,935,380 | -2.7% | 0.01% | -11.1% |
| LPG | Sell | DORIAN LPG LTD | $33,396,000 | -32.4% | 5,728,330 | -7.5% | 0.01% | -20.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $32,023,000 | -46.5% | 201,914 | -22.9% | 0.01% | -38.5% |
| EMN | Buy | EASTMAN CHEM CO | $33,906,000 | -23.5% | 463,748 | +0.1% | 0.01% | -11.1% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $31,002,000 | -11.0% | 2,090,546 | +7.0% | 0.01% | +14.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $30,135,000 | -28.2% | 713,251 | +27.0% | 0.01% | -11.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $32,567,000 | -58.2% | 3,146,504 | -31.0% | 0.01% | -50.0% |
| SCSC | Sell | SCANSOURCE INC | $33,235,000 | -17.7% | 966,713 | -4.5% | 0.01% | -11.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $30,838,000 | -26.9% | 1,168,981 | -6.0% | 0.01% | -11.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $31,097,000 | -32.2% | 689,958 | -25.3% | 0.01% | -20.0% |
| Buy | FALCON MINERALS CORP | $32,959,000 | -6.2% | 3,877,640 | +21.4% | 0.01% | +14.3% | |
| GSKY | Buy | GREENSKY INCcl a | $32,198,000 | +28.0% | 10,946,005 | +21.9% | 0.01% | +60.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $27,035,000 | +10.7% | 1,011,775 | +23.5% | 0.01% | +40.0% |
| NGVT | Sell | INGEVITY CORP | $28,515,000 | -35.9% | 340,722 | -22.0% | 0.01% | -22.2% |
| INGR | Sell | INGREDION INC | $28,617,000 | -50.7% | 313,102 | -43.4% | 0.01% | -41.7% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $26,815,000 | – | 471,111 | +100.0% | 0.01% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $26,883,000 | -58.7% | 1,854,270 | -49.8% | 0.01% | -50.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $28,963,000 | +85.6% | 1,414,920 | +121.7% | 0.01% | +133.3% |
| TWO | Sell | TWO HBRS INVT CORP | $28,484,000 | -18.8% | 2,218,446 | -5.6% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $29,501,000 | -20.4% | 301,685 | +5.8% | 0.01% | -12.5% |
| ICHR | Buy | ICHOR HOLDINGS | $29,886,000 | +0.8% | 1,833,489 | +26.3% | 0.01% | +16.7% |
| ABB | ABB LTDsponsored adr | $28,596,000 | -19.6% | 1,504,266 | 0.0% | 0.01% | 0.0% | |
| GPRE | Buy | GREEN PLAINS INC | $26,280,000 | -18.0% | 2,004,623 | +7.6% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $27,295,000 | -10.4% | 319,099 | -4.1% | 0.01% | +16.7% |
| JACK | Buy | JACK IN THE BOX INC | $28,199,000 | +2.1% | 363,246 | +10.2% | 0.01% | +16.7% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $29,067,000 | -30.9% | 4,070,855 | +23.8% | 0.01% | -22.2% |
| MLHR | Sell | MILLER HERMAN INC | $29,575,000 | -26.5% | 977,685 | -6.8% | 0.01% | -12.5% |
| INST | Buy | INSTRUCTURE INC | $29,661,000 | +28.0% | 790,747 | +20.8% | 0.01% | +40.0% |
| JOBS | Buy | 51JOB INC | $29,050,000 | +6.8% | 465,262 | +31.7% | 0.01% | +16.7% |
| LASR | Sell | NLIGHT INC | $29,298,000 | -60.5% | 1,647,817 | -50.7% | 0.01% | -56.2% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $29,170,000 | -32.5% | 1,263,314 | -5.9% | 0.01% | -22.2% |
| RGNX | Buy | REGENXBIO INC | $27,740,000 | -41.7% | 661,278 | +5.0% | 0.01% | -30.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $28,792,000 | -36.1% | 60,119 | -23.4% | 0.01% | -22.2% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $28,313,000 | +1.4% | 1,498,838 | -3.0% | 0.01% | +16.7% |
| RM | Buy | REGIONAL MGMT CORP | $28,074,000 | -2.4% | 1,167,332 | +17.0% | 0.01% | +16.7% |
| PSMT | Sell | PRICESMART INC | $26,806,000 | -78.5% | 453,567 | -70.6% | 0.01% | -73.1% |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $26,984,000 | -6.0% | 1,238,925 | 0.0% | 0.01% | +16.7% | |
| MGRC | Buy | MCGRATH RENTCORP | $27,770,000 | +1703.2% | 539,439 | +1808.2% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $28,649,000 | +7.8% | 267,305 | +2.6% | 0.01% | +16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $27,330,000 | -88.6% | 181,628 | -85.8% | 0.01% | -86.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $27,822,000 | -84.8% | 312,681 | -83.5% | 0.01% | -81.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $26,279,000 | +37.2% | 654,188 | +27.3% | 0.01% | +75.0% |
| CIR | Sell | CIRCOR INTL INC | $27,035,000 | -55.8% | 1,269,243 | -1.5% | 0.01% | -46.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $29,291,000 | -1.4% | 2,982,766 | +2.7% | 0.01% | +16.7% |
| TBI | Sell | TRUEBLUE INC | $26,787,000 | -28.6% | 1,203,900 | -16.4% | 0.01% | -12.5% |
| STT | Buy | STATE STR CORP | $28,078,000 | -23.9% | 445,190 | +1.1% | 0.01% | -12.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $27,606,000 | +29.2% | 540,005 | +76.6% | 0.01% | +40.0% |
| CASY | Sell | CASEYS GEN STORES INC | $26,446,000 | -1.2% | 206,380 | -0.5% | 0.01% | +16.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $27,667,000 | -33.8% | 371,649 | -16.7% | 0.01% | -22.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $28,935,000 | +843.1% | 1,022,098 | +1111.5% | 0.01% | +600.0% |
| BMCH | Sell | BMC STK HLDGS INC | $26,491,000 | -57.7% | 1,711,302 | -49.1% | 0.01% | -46.2% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $27,141,000 | -17.9% | 475,730 | +13.6% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $28,590,000 | +81.1% | 3,186,094 | +142.6% | 0.01% | +133.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $29,513,000 | -17.6% | 378,422 | -8.0% | 0.01% | -12.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $29,529,000 | +102.7% | 262,368 | +121.7% | 0.01% | +133.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $26,853,000 | +8.6% | 2,820,662 | +16.0% | 0.01% | +40.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $22,508,000 | -36.5% | 1,595,161 | +6.4% | 0.01% | -14.3% |
| CRAY | Buy | CRAY INC | $24,972,000 | +20.7% | 1,156,696 | +20.2% | 0.01% | +50.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $25,180,000 | -20.6% | 815,661 | -3.1% | 0.01% | -14.3% |
| CTLT | Sell | CATALENT INC | $23,942,000 | -50.1% | 767,872 | -27.1% | 0.01% | -40.0% |
| CARB | Sell | CARBONITE INC | $22,679,000 | -54.0% | 897,837 | -35.1% | 0.01% | -40.0% |
| HCP | Buy | HCP INC | $25,917,000 | +18.6% | 927,916 | +11.8% | 0.01% | +20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $22,597,000 | -73.4% | 752,255 | -60.0% | 0.01% | -66.7% |
| AKR | Buy | ACADIA RLTY TR | $23,749,000 | +0.3% | 999,545 | +18.3% | 0.01% | +20.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $24,512,000 | -42.8% | 1,460,779 | -10.9% | 0.01% | -33.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $23,520,000 | +18.7% | 2,048,725 | +75.2% | 0.01% | +50.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $23,220,000 | -21.2% | 1,872,547 | +15.6% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $24,843,000 | -49.4% | 387,204 | -41.5% | 0.01% | -40.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $22,711,000 | -60.1% | 218,567 | -58.6% | 0.01% | -50.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $22,063,000 | -49.1% | 1,876,034 | -2.0% | 0.01% | -33.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $25,869,000 | -67.3% | 2,010,010 | -60.0% | 0.01% | -64.7% |
| BYD | Sell | BOYD GAMING CORP | $25,395,000 | -59.9% | 1,222,055 | -34.7% | 0.01% | -53.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $24,027,000 | -8.7% | 1,177,225 | +4.6% | 0.01% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $22,411,000 | -15.4% | 218,963 | -1.9% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $23,330,000 | +0.4% | 919,601 | +1.9% | 0.01% | +20.0% |
| UDR | Buy | UDR INC | $22,103,000 | +32.7% | 557,856 | +35.4% | 0.01% | +50.0% |
| SYBX | Sell | SYNLOGIC INC | $22,707,000 | -54.9% | 3,239,354 | -8.5% | 0.01% | -45.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $23,256,000 | -22.6% | 980,427 | -3.1% | 0.01% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $22,717,000 | -7.5% | 794,294 | +194.5% | 0.01% | +20.0% |
| EGHT | Buy | 8X8 INC NEW | $22,165,000 | -5.6% | 1,228,679 | +11.2% | 0.01% | +20.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $23,367,000 | -1.5% | 1,533,230 | -0.2% | 0.01% | +20.0% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $23,989,000 | -5.1% | 1,069,510 | +17.7% | 0.01% | +20.0% |
| LPX | Sell | LOUISIANA PAC CORP | $25,674,000 | -39.6% | 1,155,434 | -27.9% | 0.01% | -33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $25,471,000 | +156.3% | 209,442 | +242.4% | 0.01% | +200.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $23,114,000 | +32.6% | 1,897,601 | +67.2% | 0.01% | +50.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $24,736,000 | -24.6% | 1,320,695 | +11.4% | 0.01% | -14.3% |
| PRTA | Sell | PROTHENA CORP PLC | $22,029,000 | -49.8% | 2,138,787 | -36.3% | 0.01% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $22,240,000 | -45.7% | 576,342 | -33.4% | 0.01% | -33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $24,040,000 | -29.8% | 841,438 | +8.9% | 0.01% | -14.3% |
| FDX | Sell | FEDEX CORP | $23,450,000 | -74.9% | 145,348 | -62.6% | 0.01% | -70.0% |
| OBSV | Buy | OBSEVA SA | $24,021,000 | +172.6% | 1,897,368 | +288.1% | 0.01% | +200.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $24,193,000 | -53.4% | 222,854 | -43.3% | 0.01% | -45.5% |
| ATTO | Sell | ATENTO S A | $25,672,000 | -49.0% | 6,401,922 | -4.6% | 0.01% | -45.5% |
| TGNA | Buy | TEGNA INC | $22,635,000 | +5.8% | 2,082,333 | +16.4% | 0.01% | +20.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $23,048,000 | -10.6% | 267,836 | +2.8% | 0.01% | +20.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $24,934,000 | -56.9% | 201,910 | -43.7% | 0.01% | -50.0% |
| CSTE | Sell | CAESARSTONE LTD | $22,246,000 | -34.4% | 1,638,158 | -10.4% | 0.01% | -14.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $22,998,000 | -15.6% | 341,116 | -8.2% | 0.01% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $23,124,000 | -61.2% | 1,979,827 | -48.7% | 0.01% | -53.8% |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $22,742,000 | – | 2,223,068 | +100.0% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $23,964,000 | -38.5% | 1,322,529 | -32.3% | 0.01% | -25.0% |
| PCG | Sell | PG&E CORP | $22,736,000 | -82.4% | 957,316 | -65.9% | 0.01% | -77.8% |
| MIK | Buy | MICHAELS COS INC | $23,839,000 | +10.6% | 1,760,658 | +32.6% | 0.01% | +20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $25,220,000 | +48.3% | 1,906,247 | +94.2% | 0.01% | +50.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $24,564,000 | -20.9% | 671,884 | -3.1% | 0.01% | -14.3% |
| NEM | Sell | NEWMONT MINING CORP | $22,431,000 | +4.0% | 647,359 | -9.3% | 0.01% | +20.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $18,413,000 | -10.2% | 380,201 | -8.7% | 0.01% | +25.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $18,429,000 | +68.4% | 589,756 | +78.6% | 0.01% | +150.0% |
| ERA | Sell | ERA GROUP INC | $18,786,000 | -30.6% | 2,149,469 | -2.0% | 0.01% | -16.7% |
| CORE | Sell | CORE MARK HOLDING CO INC | $18,307,000 | -45.3% | 787,425 | -20.1% | 0.01% | -28.6% |
| LUMN | Buy | CENTURYLINK INC | $21,598,000 | +365.8% | 1,425,581 | +551.8% | 0.01% | +400.0% |
| SEAS | New | SEAWORLD ENTMT INC | $19,212,000 | – | 869,754 | +100.0% | 0.01% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $21,390,000 | +86.4% | 546,894 | +124.1% | 0.01% | +150.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $20,977,000 | -75.8% | 1,619,810 | -59.7% | 0.01% | -72.2% |
| OCFC | Sell | OCEANFIRST FINL CORP | $18,871,000 | -43.3% | 838,338 | -31.4% | 0.01% | -28.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $21,718,000 | -20.2% | 579,930 | -4.4% | 0.01% | -16.7% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $20,704,000 | -28.5% | 1,012,414 | -0.9% | 0.01% | -16.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $19,825,000 | -9.9% | 796,517 | -1.4% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $20,654,000 | -19.9% | 342,640 | +23.4% | 0.01% | 0.0% |
| AZO | New | AUTOZONE INC | $19,046,000 | – | 22,718 | +100.0% | 0.01% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $21,958,000 | +28.0% | 280,676 | +26.7% | 0.01% | +25.0% |
| ESNT | Buy | ESSENT GROUP LTD | $21,719,000 | -10.0% | 635,423 | +16.5% | 0.01% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $20,299,000 | -29.1% | 1,324,146 | -26.0% | 0.01% | -16.7% |
| FNSR | Buy | FINISAR CORP | $21,516,000 | +55.5% | 996,086 | +37.2% | 0.01% | +66.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $19,657,000 | -11.1% | 247,196 | -0.7% | 0.01% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $21,179,000 | -22.0% | 3,547,511 | -6.5% | 0.01% | -16.7% |
| USMV | New | ISHARES TRmin vol usa etf | $20,981,000 | – | 400,400 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLC | $19,396,000 | -26.4% | 212,045 | -0.3% | 0.01% | -16.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $19,682,000 | -14.5% | 388,294 | +1.6% | 0.01% | 0.0% |
| EOLS | Sell | EVOLUS INC | $18,127,000 | -55.7% | 1,523,292 | -30.6% | 0.01% | -44.4% |
| AZZ | Buy | AZZ INC | $21,232,000 | -10.9% | 526,063 | +11.5% | 0.01% | 0.0% |
| SRDX | Buy | SURMODICS INC | $19,017,000 | -14.7% | 402,378 | +34.7% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $19,720,000 | -11.5% | 611,291 | -8.7% | 0.01% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $21,593,000 | -34.1% | 919,238 | -4.5% | 0.01% | -28.6% |
| RDN | Buy | RADIAN GROUP INC | $19,388,000 | -16.8% | 1,185,081 | +5.1% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $20,458,000 | -45.3% | 351,456 | -34.6% | 0.01% | -37.5% |
| ZEAL | Sell | ZEALAND PHARMA A Ssponsored adr | $20,961,000 | -33.6% | 1,805,515 | -5.5% | 0.01% | -28.6% |
| BNFT | Buy | BENEFITFOCUS INC | $19,165,000 | +15.5% | 419,174 | +2.2% | 0.01% | +66.7% |
| ALG | Buy | ALAMO GROUP INC | $19,544,000 | -12.8% | 252,779 | +3.3% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $20,091,000 | -50.0% | 842,390 | -22.8% | 0.01% | -37.5% |
| RHI | Sell | ROBERT HALF INTL INC | $21,265,000 | -90.0% | 371,773 | -87.7% | 0.01% | -88.9% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $20,055,000 | +44.1% | 5,697,413 | -0.9% | 0.01% | +66.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $19,022,000 | -31.9% | 759,382 | +4.2% | 0.01% | -16.7% |
| MFA | Sell | MFA FINL INC | $20,917,000 | -15.3% | 3,131,353 | -6.8% | 0.01% | 0.0% |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $21,352,000 | +2.0% | 2,077,000 | 0.0% | 0.01% | +25.0% | |
| ABR | Sell | ARBOR RLTY TR INC | $19,107,000 | -16.9% | 1,897,379 | -5.2% | 0.01% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $18,503,000 | -42.1% | 1,165,136 | -1.9% | 0.01% | -28.6% |
| IPAR | Sell | INTER PARFUMS INC | $18,656,000 | -4.0% | 284,505 | -5.7% | 0.01% | +25.0% |
| CATO | Sell | CATO CORP NEWcl a | $20,593,000 | -34.2% | 1,443,037 | -3.1% | 0.01% | -28.6% |
| TREC | Sell | TRECORA RES | $20,373,000 | -46.0% | 2,611,943 | -3.1% | 0.01% | -37.5% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $18,693,000 | +24.1% | 3,643,784 | +26.0% | 0.01% | +66.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $21,457,000 | -54.9% | 5,927,472 | +1.7% | 0.01% | -50.0% |
| QTWO | Sell | Q2 HLDGS INC | $20,331,000 | -24.5% | 410,319 | -7.7% | 0.01% | -16.7% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $19,024,000 | -27.2% | 1,400,864 | +5.1% | 0.01% | -16.7% |
| PRSC | Buy | PROVIDENCE SVC CORP | $20,802,000 | -1.8% | 346,581 | +10.1% | 0.01% | +25.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $21,364,000 | -26.4% | 1,406,431 | -12.8% | 0.01% | -16.7% |
| PACW | Buy | PACWEST BANCORP DEL | $19,409,000 | +54.8% | 583,202 | +121.7% | 0.01% | +66.7% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $20,189,000 | +70.8% | 6,231,005 | +27.1% | 0.01% | +150.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $20,109,000 | -28.1% | 1,814,850 | +8.3% | 0.01% | -16.7% |
| MRTN | Buy | MARTEN TRANS LTD | $19,763,000 | -14.7% | 1,220,719 | +10.9% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $21,835,000 | +614.5% | 450,856 | +593.8% | 0.01% | +400.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $19,874,000 | -20.8% | 1,790,378 | +24.5% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $15,565,000 | -36.9% | 1,126,252 | -23.7% | 0.00% | -20.0% |
| GWW | Sell | GRAINGER W W INC | $17,527,000 | -56.9% | 62,071 | -45.4% | 0.00% | -55.6% |
| SLCT | Buy | SELECT BANCORP INC NEW | $14,532,000 | +23.0% | 1,173,834 | +23.2% | 0.00% | +100.0% |
| INTL | Sell | INTL FCSTONE INC | $17,291,000 | -25.9% | 472,664 | -2.2% | 0.00% | -20.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $14,851,000 | -19.7% | 338,452 | -4.1% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $14,405,000 | -46.3% | 580,873 | -47.8% | 0.00% | -33.3% |
| IMO | Buy | IMPERIAL OIL LTD | $17,537,000 | -13.9% | 692,448 | +9.9% | 0.00% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $17,707,000 | -84.1% | 396,110 | -83.1% | 0.00% | -82.6% |
| SNV | Buy | SYNOVUS FINL CORP | $14,181,000 | +2183.6% | 443,280 | +3170.0% | 0.00% | – |
| Sell | TARENA INTL INCadr | $17,468,000 | -24.4% | 2,772,696 | -2.6% | 0.00% | -20.0% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $14,152,000 | -23.1% | 441,280 | -5.8% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $15,634,000 | +347.8% | 2,259,159 | +417.7% | 0.00% | +300.0% |
| WELL | Buy | WELLTOWER INC | $16,214,000 | +8.4% | 233,598 | +0.4% | 0.00% | +33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $15,709,000 | -6.5% | 91,404 | -1.0% | 0.00% | 0.0% |
| MRUS | Sell | MERUS N V | $15,815,000 | -39.6% | 1,129,635 | -14.8% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY INC | $16,386,000 | -51.5% | 309,385 | -27.3% | 0.00% | -42.9% |
| KIM | Sell | KIMCO RLTY CORP | $16,984,000 | -13.7% | 1,159,325 | -1.3% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $15,499,000 | -30.0% | 503,690 | -1.8% | 0.00% | -20.0% |
| RIG | Sell | TRANSOCEAN LTD | $14,290,000 | -70.5% | 2,059,172 | -40.8% | 0.00% | -60.0% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $15,483,000 | -2.5% | 16,717,000 | +1.3% | 0.00% | +33.3% | |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $14,607,000 | -60.4% | 3,404,686 | +4.2% | 0.00% | -50.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $14,088,000 | -86.3% | 983,812 | -70.0% | 0.00% | -81.8% |
| MTRX | Buy | MATRIX SVC CO | $15,678,000 | -22.6% | 873,878 | +6.4% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $16,839,000 | -84.7% | 1,793,262 | -71.1% | 0.00% | -82.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $14,332,000 | -5.4% | 215,486 | +36.6% | 0.00% | +33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $15,058,000 | +15.0% | 337,924 | +70.9% | 0.00% | +33.3% |
| BCML | Sell | BAYCOM CORP | $15,377,000 | -22.8% | 665,958 | -10.8% | 0.00% | 0.0% |
| ADRO | Sell | ADURO BIOTECH INC | $15,765,000 | -80.4% | 5,971,410 | -45.3% | 0.00% | -76.5% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $14,177,000 | – | 402,207 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $15,441,000 | -79.6% | 258,435 | -73.8% | 0.00% | -75.0% |
| CNS | Sell | COHEN & STEERS INC | $15,850,000 | -70.6% | 461,829 | -65.3% | 0.00% | -63.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $15,954,000 | -26.4% | 460,446 | +0.9% | 0.00% | -20.0% |
| ORCL | Buy | ORACLE CORP | $17,811,000 | +4.5% | 394,476 | +19.3% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $16,859,000 | +0.1% | 1,159,487 | +22.7% | 0.00% | 0.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $14,425,000 | -46.6% | 3,241,782 | -3.0% | 0.00% | -33.3% |
| ADTN | Buy | ADTRAN INC | $15,108,000 | -24.2% | 1,406,711 | +24.6% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $14,298,000 | -7.0% | 815,140 | -1.2% | 0.00% | +33.3% |
| FLNT | Buy | FLUENT INC | $17,679,000 | +236.5% | 4,910,780 | +101.0% | 0.00% | +300.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $16,000,000 | -67.7% | 3,319,554 | -52.7% | 0.00% | -60.0% |
| WOR | Buy | WORTHINGTON INDS INC | $14,576,000 | +6.8% | 418,355 | +33.0% | 0.00% | +33.3% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $14,871,000 | -29.5% | 3,708,658 | -7.7% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $15,337,000 | -51.4% | 292,182 | -46.5% | 0.00% | -42.9% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $14,627,000 | +173.5% | 1,304,801 | +266.2% | 0.00% | +300.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $15,324,000 | +3.4% | 958,371 | +44.0% | 0.00% | +33.3% |
| HBNC | Buy | HORIZON BANCORP INC | $14,259,000 | -7.4% | 903,594 | +15.9% | 0.00% | +33.3% |
| NAVI | Buy | NAVIENT CORPORATION | $15,526,000 | +2.8% | 1,762,379 | +57.3% | 0.00% | +33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $16,276,000 | +0.4% | 1,834,952 | -0.4% | 0.00% | +33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,861,000 | -51.1% | 1,538,311 | -34.0% | 0.00% | -42.9% |
| LDL | Buy | LYDALL INC DEL | $16,017,000 | -28.1% | 788,638 | +52.6% | 0.00% | -20.0% |
| AFMD | Sell | AFFIMED N V | $14,600,000 | -33.4% | 4,694,043 | -6.8% | 0.00% | -20.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $14,365,000 | -15.7% | 291,435 | +0.8% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $15,476,000 | +0.0% | 516,889 | +18.2% | 0.00% | +33.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $15,673,000 | -53.4% | 283,567 | -36.4% | 0.00% | -42.9% |
| CVA | Buy | COVANTA HLDG CORP | $17,248,000 | +5.9% | 1,285,286 | +28.3% | 0.00% | +33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $16,922,000 | -5.0% | 510,015 | +10.5% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $14,467,000 | +76.4% | 310,389 | +126.3% | 0.00% | +100.0% |
| MBUU | Sell | MALIBU BOATS INC | $14,533,000 | -41.1% | 417,622 | -7.4% | 0.00% | -20.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $15,615,000 | -27.1% | 756,548 | -0.5% | 0.00% | -20.0% |
| PRGX | Buy | PRGX GLOBAL INC | $17,179,000 | +12.1% | 1,814,015 | +3.0% | 0.00% | +33.3% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $17,248,000 | -27.4% | 570,166 | -6.2% | 0.00% | -20.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $16,196,000 | +50.8% | 602,514 | +63.6% | 0.00% | +100.0% |
| DCO | Buy | DUCOMMUN INC DEL | $16,924,000 | +25.3% | 465,968 | +40.9% | 0.00% | +33.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $14,817,000 | -51.1% | 1,125,903 | -35.9% | 0.00% | -33.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $17,052,000 | -70.6% | 203,663 | -68.7% | 0.00% | -66.7% |
| WSFS | Buy | WSFS FINL CORP | $15,269,000 | -11.1% | 402,768 | +10.6% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $15,415,000 | -46.0% | 569,653 | -25.8% | 0.00% | -33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $14,745,000 | +5.6% | 685,030 | +18.1% | 0.00% | +33.3% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $15,583,000 | – | 472,200 | +100.0% | 0.00% | – |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $16,489,000 | -14.7% | 20,418,000 | +0.7% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $17,373,000 | -34.2% | 191,997 | -37.0% | 0.00% | -33.3% |
| PRFT | Buy | PERFICIENT INC | $17,891,000 | -2.0% | 803,760 | +17.4% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $16,371,000 | +399.3% | 254,162 | +507.6% | 0.00% | +300.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $14,932,000 | -20.1% | 285,547 | -3.3% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $16,265,000 | +79.7% | 521,995 | +112.9% | 0.00% | +100.0% |
| SHLOQ | Buy | SHILOH INDS INC | $11,522,000 | -35.2% | 1,976,334 | +22.3% | 0.00% | -25.0% |
| USG | Buy | U S G CORP | $11,646,000 | +370.5% | 273,001 | +377.7% | 0.00% | +200.0% |
| INXN | Buy | INTERXION HOLDING N.V | $11,797,000 | +0.1% | 217,817 | +24.4% | 0.00% | +50.0% |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $10,416,000 | – | 3,370,960 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,965,000 | -33.1% | 73,383 | -10.0% | 0.00% | -25.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $11,702,000 | +96.7% | 81,979 | +96.3% | 0.00% | +200.0% |
| MCO | Sell | MOODYS CORP | $10,487,000 | -89.4% | 74,881 | -87.3% | 0.00% | -85.7% |
| MDWD | Sell | MEDIWOUND LTD | $13,936,000 | -39.3% | 3,432,542 | -8.1% | 0.00% | -40.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $11,679,000 | -34.8% | 883,469 | -20.1% | 0.00% | -25.0% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $10,340,000 | -26.6% | 1,543,266 | -9.3% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $10,073,000 | -80.7% | 6,335,151 | -0.8% | 0.00% | -72.7% |
| WP | Sell | WORLDPAY INCcl a | $13,439,000 | -88.8% | 175,835 | -85.2% | 0.00% | -88.0% |
| GPC | Buy | GENUINE PARTS CO | $10,948,000 | -3.1% | 114,025 | +0.3% | 0.00% | +50.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $11,205,000 | -6.8% | 940,949 | -5.9% | 0.00% | 0.0% |
| DNBF | Buy | DNB FINL CORP | $10,513,000 | +6.3% | 389,336 | +45.3% | 0.00% | +50.0% |
| CBLK | Buy | CARBON BLACK INC | $12,969,000 | -10.7% | 966,426 | +40.9% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $10,028,000 | -46.3% | 369,222 | -15.4% | 0.00% | -25.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $10,595,000 | -23.7% | 277,792 | -9.1% | 0.00% | 0.0% |
| PFSW | Buy | PFSWEB INC | $13,828,000 | -30.7% | 2,695,366 | +0.0% | 0.00% | -25.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $11,789,000 | +33.6% | 485,559 | +97.4% | 0.00% | +50.0% |
| REG | Sell | REGENCY CTRS CORP | $12,545,000 | -23.7% | 213,779 | -15.9% | 0.00% | 0.0% |
| ELVT | Buy | ELEVATE CREDIT INC | $11,933,000 | -23.2% | 2,663,540 | +38.2% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,317,000 | +15.3% | 412,192 | +25.8% | 0.00% | +50.0% |
| ASTE | Buy | ASTEC INDS INC | $12,342,000 | -34.1% | 408,815 | +10.1% | 0.00% | -25.0% |
| STFC | Sell | STATE AUTO FINL CORP | $10,408,000 | -2.1% | 305,745 | -12.1% | 0.00% | +50.0% |
| RHT | Buy | RED HAT INC | $11,691,000 | +77.3% | 66,560 | +37.6% | 0.00% | +200.0% |
| EMKR | Sell | EMCORE CORP | $11,483,000 | -12.7% | 2,734,172 | -1.3% | 0.00% | 0.0% |
| UNTY | Sell | UNITY BANCORP INC | $11,819,000 | -12.4% | 569,299 | -3.3% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $13,444,000 | -29.3% | 533,961 | -13.3% | 0.00% | -25.0% |
| ARCC | Sell | ARES CAP CORP | $10,208,000 | -37.5% | 655,155 | -31.0% | 0.00% | 0.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $10,751,000 | -17.8% | 616,437 | -1.2% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $12,740,000 | -45.5% | 303,261 | -22.3% | 0.00% | -40.0% |
| MBI | Buy | MBIA INC | $10,535,000 | -8.9% | 1,181,061 | +9.2% | 0.00% | +50.0% |
| MHK | Sell | MOHAWK INDS INC | $10,251,000 | -92.4% | 87,651 | -88.7% | 0.00% | -89.7% |
| FNV | Sell | FRANCO NEVADA CORP | $11,879,000 | +8.6% | 169,473 | -3.1% | 0.00% | +50.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $12,130,000 | +57.6% | 790,231 | +88.9% | 0.00% | +50.0% |
| CAMT | Buy | CAMTEK LTDord | $10,537,000 | -12.2% | 1,556,471 | +11.1% | 0.00% | 0.0% |
| CYBE | Sell | CYBEROPTICS CORP | $10,428,000 | -13.2% | 591,479 | -0.6% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $11,826,000 | -17.3% | 673,070 | +15.3% | 0.00% | 0.0% |
| MVBF | Sell | MVB FINANCIAL CORP | $11,899,000 | -3.9% | 659,575 | -4.0% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $12,602,000 | -33.9% | 598,440 | +3.4% | 0.00% | -25.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $12,515,000 | -25.0% | 872,067 | -3.6% | 0.00% | -25.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $12,250,000 | -35.8% | 457,078 | +13.1% | 0.00% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $13,646,000 | -20.3% | 262,169 | -19.2% | 0.00% | -25.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $11,578,000 | -27.1% | 4,164,720 | +8.0% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $13,118,000 | -19.3% | 1,317,056 | +3.7% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $13,221,000 | -54.1% | 129,051 | -50.2% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $12,554,000 | -28.3% | 223,543 | -21.5% | 0.00% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $13,753,000 | -25.5% | 190,778 | -5.2% | 0.00% | -25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $13,298,000 | -75.2% | 933,186 | -72.1% | 0.00% | -72.7% |
| NTGN | Sell | NEON THERAPEUTICS INC | $11,240,000 | -46.8% | 2,234,756 | -9.7% | 0.00% | -25.0% |
| F | Buy | FORD MTR CO DEL | $12,250,000 | -16.6% | 1,601,352 | +0.8% | 0.00% | 0.0% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $11,752,000 | -31.2% | 622,794 | -21.3% | 0.00% | -25.0% |
| NVEC | Sell | NVE CORP | $11,052,000 | -22.1% | 126,252 | -5.7% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $12,790,000 | -61.7% | 403,084 | -55.6% | 0.00% | -57.1% |
| HLIT | Sell | HARMONIC INC | $10,228,000 | -19.3% | 2,166,921 | -5.9% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $11,288,000 | -11.2% | 1,939,372 | -0.2% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORP | $10,663,000 | – | 280,448 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $10,127,000 | -3.8% | 894,560 | +59.1% | 0.00% | +50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $10,712,000 | +36.6% | 532,939 | +66.8% | 0.00% | +50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $11,203,000 | +26.1% | 476,520 | +47.0% | 0.00% | +50.0% |
| CHEF | Sell | CHEFS WHSE INC | $13,400,000 | -37.0% | 419,016 | -28.4% | 0.00% | -25.0% |
| FISV | Sell | FISERV INC | $10,856,000 | -87.8% | 147,728 | -86.3% | 0.00% | -84.2% |
| EVTC | Sell | EVERTEC INC | $12,065,000 | -27.5% | 420,372 | -39.1% | 0.00% | -25.0% |
| TXT | Buy | TEXTRON INC | $13,352,000 | -31.1% | 290,306 | +7.1% | 0.00% | -25.0% |
| HCC | Sell | WARRIOR MET COAL INC | $13,586,000 | -16.2% | 563,481 | -6.0% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $12,688,000 | -32.8% | 567,915 | -3.5% | 0.00% | -25.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $11,194,000 | -49.8% | 459,716 | -33.9% | 0.00% | -40.0% |
| HURC | Buy | HURCO COMPANIES INC | $11,595,000 | -13.6% | 324,793 | +9.1% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $13,200,000 | -42.9% | 254,722 | -31.3% | 0.00% | -40.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $10,373,000 | -15.2% | 104,344 | -15.6% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $12,157,000 | +691.0% | 322,482 | +625.9% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $12,984,000 | +35.4% | 1,420,549 | +62.7% | 0.00% | +50.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $12,435,000 | -67.0% | 296,369 | -62.5% | 0.00% | -62.5% |
| ZS | Sell | ZSCALER INC | $10,400,000 | -49.8% | 265,238 | -47.8% | 0.00% | -25.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $13,436,000 | – | 124,941 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $13,180,000 | +1.0% | 129,587 | +0.8% | 0.00% | 0.0% |
| ARRS | New | ARRIS INTL INC | $11,545,000 | – | 377,661 | +100.0% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $12,699,000 | -22.8% | 397,830 | -2.5% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $12,115,000 | -21.2% | 505,626 | -5.3% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $11,241,000 | -53.5% | 282,342 | -40.2% | 0.00% | -40.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $10,791,000 | +18.6% | 619,484 | +64.0% | 0.00% | +50.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $12,877,000 | -35.1% | 625,995 | +10.1% | 0.00% | -25.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $11,282,000 | -14.6% | 126,350 | +4.3% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $8,363,000 | -24.7% | 364,364 | -5.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $8,397,000 | -8.2% | 418,789 | -3.3% | 0.00% | 0.0% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,626,000 | -57.6% | 1,500,127 | 0.0% | 0.00% | -50.0% | |
| IOTS | ADESTO TECHNOLOGIES CORP | $7,395,000 | -26.0% | 1,680,600 | 0.0% | 0.00% | 0.0% | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $7,458,000 | -59.7% | 230,400 | -48.1% | 0.00% | -50.0% |
| ATUS | Buy | ALTICE USA INCcl a | $7,833,000 | +250.0% | 474,144 | +284.3% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,035,000 | – | 66,474 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $6,488,000 | – | 204,869 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $9,694,000 | +7.7% | 220,926 | +8.3% | 0.00% | 0.0% |
| APTX | Sell | APTINYX INC | $6,135,000 | -77.6% | 370,949 | -60.7% | 0.00% | -66.7% |
| ARCH | Buy | ARCH COAL INCcl a | $6,213,000 | +57.2% | 74,865 | +69.3% | 0.00% | +100.0% |
| AVRO | Buy | AVROBIO INC | $7,892,000 | +20.9% | 473,999 | +276.5% | 0.00% | +100.0% |
| BLMT | Sell | BSB BANCORP INC MD | $8,090,000 | -56.9% | 288,310 | -49.9% | 0.00% | -50.0% |
| TBBK | Sell | BANCORP INC DEL | $6,786,000 | -37.0% | 852,438 | -24.0% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $8,490,000 | -25.0% | 129,997 | -5.3% | 0.00% | 0.0% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $7,616,000 | -55.0% | 265,286 | -50.8% | 0.00% | -50.0% |
| BMS | Buy | BEMIS INC | $6,710,000 | +15.9% | 146,192 | +22.7% | 0.00% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $6,496,000 | +370.0% | 363,078 | +419.8% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $7,956,000 | +3271.2% | 180,906 | +3480.2% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $9,853,000 | +1717.9% | 330,937 | +1943.8% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $7,694,000 | -96.8% | 175,993 | -95.7% | 0.00% | -96.0% |
| CME | Buy | CME GROUP INC | $9,907,000 | +143.5% | 52,756 | +120.8% | 0.00% | +100.0% |
| WHD | Buy | CACTUS INCcl a | $7,799,000 | -17.0% | 284,519 | +16.0% | 0.00% | 0.0% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $9,167,000 | -20.9% | 7,385,000 | +3.8% | 0.00% | 0.0% | |
| CTRE | Sell | CARETRUST REIT INC | $8,272,000 | -41.6% | 448,139 | -44.0% | 0.00% | -33.3% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $6,413,000 | -21.8% | 2,955,196 | -2.7% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $6,636,000 | -24.9% | 97,973 | -19.9% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $6,601,000 | -3.8% | 382,449 | +46.3% | 0.00% | +100.0% |
| CIM | Sell | CHIMERA INVT CORP | $9,984,000 | -8.7% | 560,223 | -7.2% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $6,936,000 | -12.6% | 650,657 | -4.1% | 0.00% | 0.0% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $8,977,000 | +142.8% | 823,576 | +211.8% | 0.00% | +100.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $9,714,000 | -25.9% | 1,345,327 | -9.7% | 0.00% | -33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $7,111,000 | -26.2% | 332,902 | +17.4% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,521,000 | -61.5% | 98,373 | -61.6% | 0.00% | -50.0% |
| GLW | Buy | CORNING INC | $9,967,000 | +113.3% | 329,935 | +149.2% | 0.00% | +100.0% |
| CROX | Buy | CROCS INC | $6,242,000 | +163.2% | 240,269 | +115.6% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $6,826,000 | -45.3% | 931,343 | -34.9% | 0.00% | -33.3% |
| DSW | Sell | DSW INCcl a | $7,501,000 | -41.6% | 303,665 | -19.9% | 0.00% | -33.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,432,000 | – | 152,085 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $9,016,000 | -93.4% | 99,826 | -94.0% | 0.00% | -93.1% |
| UFS | Sell | DOMTAR CORP | $7,514,000 | -76.1% | 213,867 | -64.5% | 0.00% | -71.4% |
| EVOP | Sell | EVO PMTS INC | $6,292,000 | -0.8% | 255,060 | -3.9% | 0.00% | +100.0% |
| ERI | New | ELDORADO RESORTS INC | $7,171,000 | – | 198,048 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $9,470,000 | – | 3,288,332 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $6,418,000 | -32.2% | 170,558 | -4.4% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,370,000 | +32.0% | 381,051 | +54.2% | 0.00% | +100.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $9,878,000 | -19.2% | 280,244 | -10.0% | 0.00% | -33.3% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $9,268,000 | – | 76,315 | +100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $8,028,000 | -15.5% | 517,955 | +10.3% | 0.00% | 0.0% |
| FRPH | Sell | FRP HLDGS INC | $9,249,000 | -38.5% | 201,019 | -17.0% | 0.00% | -33.3% |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $9,634,000 | – | 960,550 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $8,026,000 | – | 495,147 | +100.0% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $7,891,000 | -14.1% | 651,084 | -6.8% | 0.00% | 0.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $6,419,000 | -31.4% | 330,375 | -14.5% | 0.00% | 0.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $8,407,000 | -81.5% | 1,211,264 | -74.9% | 0.00% | -80.0% |
| GG | Sell | GOLDCORP INC NEW | $7,669,000 | -7.0% | 783,507 | -3.2% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $7,692,000 | +14.3% | 183,818 | +26.6% | 0.00% | +100.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $9,182,000 | +12.2% | 150,187 | +18.2% | 0.00% | 0.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $6,703,000 | – | 243,165 | +100.0% | 0.00% | – |
| HTRB | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $9,582,000 | -0.4% | 247,500 | 0.0% | 0.00% | 0.0% | |
| HSRT | HARTFORD FDS EXCHANGE TRADEshrt durtn etf | $9,690,000 | -1.3% | 245,000 | 0.0% | 0.00% | 0.0% | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $8,656,000 | +1473.8% | 327,901 | +2016.9% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $6,205,000 | +219.7% | 129,435 | +358.7% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $9,182,000 | -2.8% | 809,698 | +27.9% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $7,291,000 | -26.0% | 305,322 | -10.7% | 0.00% | 0.0% |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $7,967,000 | -8.9% | 8,130,000 | -9.7% | 0.00% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $8,209,000 | -27.5% | 180,845 | -23.0% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $8,516,000 | +12.1% | 134,044 | +24.6% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,014,000 | +379.5% | 111,153 | +411.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $8,658,000 | -69.9% | 148,065 | -60.6% | 0.00% | -66.7% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $7,274,000 | -1.7% | 173,272 | +13.0% | 0.00% | 0.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $7,460,000 | -52.2% | 1,525,643 | -3.6% | 0.00% | -33.3% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $7,489,000 | +11.8% | 225,314 | +5.9% | 0.00% | +100.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $7,965,000 | -19.5% | 561,396 | -5.0% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $8,635,000 | +43.0% | 130,150 | +60.6% | 0.00% | +100.0% |
| GNSS | LRAD CORP | $9,208,000 | -17.6% | 3,654,073 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $6,313,000 | +9.2% | 397,265 | +2.0% | 0.00% | +100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $9,169,000 | +1653.2% | 3,918,478 | +3660.9% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $9,219,000 | -17.3% | 438,581 | -5.9% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $9,602,000 | +3.4% | 262,638 | +30.5% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $8,050,000 | -9.7% | 71,418 | +71.6% | 0.00% | 0.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $9,834,000 | +3.7% | 440,392 | +34.0% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $9,425,000 | +15.2% | 75,389 | +104.1% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,806,000 | -34.5% | 7,992,000 | -28.6% | 0.00% | -33.3% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $6,072,000 | -41.1% | 6,192,000 | -36.7% | 0.00% | 0.0% | |
| MLR | Sell | MILLER INDS INC TENN | $7,470,000 | -11.2% | 276,657 | -11.5% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $9,105,000 | -36.5% | 1,300,694 | -22.6% | 0.00% | -33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $6,629,000 | +15.3% | 129,536 | +26.3% | 0.00% | +100.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $8,944,000 | +30.5% | 544,011 | +67.5% | 0.00% | +100.0% |
| NR | Buy | NEWPARK RES INC | $9,513,000 | +70.9% | 1,384,858 | +157.6% | 0.00% | +100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $9,293,000 | -16.5% | 215,863 | -5.9% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $6,971,000 | -43.3% | 536,232 | -32.6% | 0.00% | -33.3% |
| OMC | Buy | OMNICOM GROUP INC | $9,686,000 | +331.1% | 132,254 | +300.4% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $7,698,000 | – | 125,562 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $7,659,000 | -12.2% | 234,453 | +34.1% | 0.00% | 0.0% |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $8,261,000 | -6.5% | 527,845 | +15.5% | 0.00% | 0.0% |
| P | New | PANDORA MEDIA INC | $7,543,000 | – | 932,331 | +100.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $9,731,000 | -7.7% | 447,408 | -5.7% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $8,045,000 | +25.8% | 263,918 | +47.1% | 0.00% | +100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,949,000 | -14.0% | 550,844 | +2.0% | 0.00% | 0.0% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $7,920,000 | -21.1% | 289,146 | -15.9% | 0.00% | 0.0% |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $7,370,000 | -14.9% | 922,360 | +3.4% | 0.00% | 0.0% | |
| PVBC | PROVIDENT BANCORP INC | $7,610,000 | -25.1% | 351,029 | 0.0% | 0.00% | 0.0% | |
| RLGT | Sell | RADIANT LOGISTICS INC | $7,020,000 | -45.6% | 1,651,745 | -24.4% | 0.00% | -33.3% |
| RLH | Sell | RED LION HOTELS CORP | $6,815,000 | -44.0% | 831,081 | -14.7% | 0.00% | -33.3% |
| ROKU | Buy | ROKU INC | $8,065,000 | +24.9% | 263,220 | +197.7% | 0.00% | +100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $8,959,000 | -36.7% | 394,151 | -12.2% | 0.00% | -33.3% |
| SPSC | Buy | SPS COMM INC | $7,741,000 | -14.8% | 93,974 | +2.6% | 0.00% | 0.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $8,012,000 | – | 302,003 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $9,167,000 | -40.8% | 665,278 | -5.3% | 0.00% | -33.3% |
| BSRR | Buy | SIERRA BANCORP | $9,496,000 | -9.1% | 395,212 | +9.4% | 0.00% | 0.0% |
| STRT | STRATTEC SEC CORP | $7,416,000 | -19.2% | 257,516 | 0.0% | 0.00% | 0.0% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $7,232,000 | +470.3% | 606,220 | +365.2% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $6,159,000 | -47.5% | 189,286 | -50.9% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $7,556,000 | – | 571,545 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $6,576,000 | -16.0% | 411,824 | -1.1% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $9,788,000 | -16.6% | 325,819 | +2.0% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $8,210,000 | -21.5% | 527,311 | +1.6% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,547,000 | -3.7% | 227,333 | +18.7% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $6,445,000 | -67.2% | 58,088 | -59.0% | 0.00% | -50.0% |
| VICI | New | VICI PPTYS INC | $8,853,000 | – | 471,397 | +100.0% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $7,157,000 | -67.8% | 700,261 | -69.9% | 0.00% | -60.0% |
| WBT | Buy | WELBILT INC | $9,821,000 | -41.7% | 884,003 | +9.6% | 0.00% | -50.0% |
| WEN | Buy | WENDYS CO | $9,774,000 | +2.6% | 626,092 | +12.7% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,721,000 | +8.0% | 395,671 | -3.2% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $8,177,000 | +74.2% | 122,977 | +122.5% | 0.00% | +100.0% |
| ZUMZ | New | ZUMIEZ INC | $6,796,000 | – | 354,526 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $8,418,000 | +35.5% | 1,065,489 | +7.2% | 0.00% | +100.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $8,307,000 | +249.8% | 197,811 | +248.2% | 0.00% | +100.0% |
| ENDP | Buy | ENDO INTL PLC | $6,964,000 | -26.9% | 953,986 | +68.6% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $7,379,000 | -27.6% | 125,184 | -33.0% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $5,995,000 | +159.5% | 383,857 | +180.3% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $6,510,000 | -32.1% | 87,803 | -26.8% | 0.00% | 0.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $8,213,000 | -50.5% | 360,527 | -42.8% | 0.00% | -33.3% |
| WMGI | Sell | WRIGHT MED GROUP N V | $9,312,000 | -8.0% | 342,118 | -1.9% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $2,090,000 | +39.1% | 442,009 | +48.7% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,429,000 | -82.3% | 152,810 | -76.8% | 0.00% | -66.7% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $3,097,000 | -13.4% | 45,994 | +4.6% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,448,000 | -25.0% | 78,473 | -14.7% | 0.00% | 0.0% |
| Buy | DERMIRA INCnote 3.000% 5/1 | $2,824,000 | -6.1% | 3,661,000 | +1.0% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP | $2,565,000 | +55.9% | 66,725 | +130.9% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $5,024,000 | -20.1% | 502,877 | -5.5% | 0.00% | 0.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $5,499,000 | +2.3% | 415,663 | +7.1% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $2,035,000 | +14.6% | 175,036 | +101.1% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $3,454,000 | -17.2% | 390,361 | -9.5% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,541,000 | -33.4% | 55,409 | -33.7% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,258,000 | +311.8% | 42,647 | +358.5% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $3,635,000 | -38.8% | 247,326 | -29.9% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $2,000,000 | +138.7% | 64,675 | +190.1% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,666,000 | +44.3% | 139,215 | +55.3% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $4,194,000 | +39.6% | 40,902 | +122.7% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,013,000 | -72.9% | 78,497 | -75.5% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $2,645,000 | -53.4% | 79,490 | -39.1% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $4,159,000 | -19.9% | 147,151 | -5.4% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $4,453,000 | +70.3% | 18,917 | +65.1% | 0.00% | 0.0% |
| HFBC | Sell | HOPFED BANCORP INC | $5,776,000 | -31.9% | 434,604 | -10.3% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,910,000 | -96.0% | 73,277 | -94.5% | 0.00% | -96.2% |
| Sell | HOMETOWN BANKSHARES CORP | $2,366,000 | -52.2% | 199,815 | -45.9% | 0.00% | 0.0% | |
| CYTK | Sell | CYTOKINETICS INC | $4,863,000 | -72.2% | 769,637 | -56.6% | 0.00% | -75.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,637,000 | -31.5% | 27,629 | -18.7% | 0.00% | 0.0% |
| MELR | MELROSE BANCORP INC | $2,407,000 | -9.1% | 134,015 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $5,951,000 | -75.7% | 44,535 | -73.5% | 0.00% | -80.0% |
| SNAP | New | SNAP INCcl a | $3,480,000 | – | 631,770 | +100.0% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $5,472,000 | -5.3% | 1,013,276 | 0.0% | 0.00% | 0.0% | |
| UPWK | New | UPWORK INC | $4,541,000 | – | 250,709 | +100.0% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $2,571,000 | -0.7% | 2,445,000 | +19.6% | 0.00% | 0.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,258,000 | +1460.2% | 1,734,647 | +3170.6% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,670,000 | – | 148,054 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $4,635,000 | – | 108,370 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $4,545,000 | – | 278,181 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $3,094,000 | +403.1% | 49,224 | +533.8% | 0.00% | – |
| RIVE | Sell | RIVERVIEW FINL CORP NEW | $2,998,000 | -20.1% | 275,008 | -0.3% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $2,154,000 | +88.1% | 120,801 | +156.6% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $4,845,000 | +63.6% | 634,980 | +82.3% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $2,612,000 | – | 82,378 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $4,479,000 | +49.6% | 295,023 | +108.3% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,915,000 | -9.1% | 102,744 | -2.2% | 0.00% | 0.0% |
| CNMD | New | CONMED CORP | $5,771,000 | – | 89,900 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $3,304,000 | -29.6% | 44,206 | -16.1% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,486,000 | +100.6% | 166,695 | +123.4% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,824,000 | -30.0% | 10,550 | -17.6% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $4,781,000 | -0.7% | 66,429 | -1.4% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $3,615,000 | +4.9% | 371,425 | +48.5% | 0.00% | 0.0% |
| HESPRA | Buy | HESS CORPdep pdf sr a | $5,102,000 | +1345.3% | 102,750 | +2209.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $2,951,000 | -27.0% | 255,670 | -19.0% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,156,000 | -11.3% | 338,520 | +3.9% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $4,470,000 | -16.8% | 131,873 | -8.5% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,091,000 | +141.2% | 50,173 | +288.8% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,648,000 | -11.3% | 43,798 | +14.9% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $4,918,000 | +100.2% | 70,883 | +139.0% | 0.00% | 0.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,387,000 | – | 94,993 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $3,804,000 | +195.1% | 49,718 | +204.9% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $5,091,000 | -52.5% | 1,510,754 | -8.4% | 0.00% | -50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,071,000 | +202.9% | 24,277 | +283.4% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $4,176,000 | -20.7% | 38,303 | -12.3% | 0.00% | 0.0% |
| HNNA | HENNESSY ADVISORS INC | $2,853,000 | -27.7% | 285,039 | 0.0% | 0.00% | 0.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,660,000 | -61.0% | 676,468 | -28.9% | 0.00% | -50.0% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $3,006,000 | +719.1% | 299,701 | +882.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $2,638,000 | – | 311,507 | +100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $5,924,000 | -17.4% | 205,485 | -11.2% | 0.00% | -50.0% |
| MOMO | Sell | MOMO INCadr | $5,499,000 | -55.5% | 231,543 | -18.0% | 0.00% | -66.7% |
| MDU | Buy | MDU RES GROUP INC | $2,954,000 | +453.2% | 123,904 | +496.4% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,134,000 | -57.2% | 156,524 | -35.0% | 0.00% | -50.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $5,854,000 | +1.3% | 204,538 | -1.3% | 0.00% | 0.0% |
| VRAY | New | VIEWRAY INC | $5,391,000 | – | 888,069 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $4,643,000 | -25.2% | 65,082 | +0.7% | 0.00% | 0.0% |
| HMOP | HARTFORD FDS EXCHANGE TRADEmun oportunite | $4,881,000 | +1.1% | 122,500 | 0.0% | 0.00% | 0.0% | |
| NLS | Buy | NAUTILUS INC | $2,005,000 | +126.0% | 183,914 | +189.2% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $5,157,000 | -33.1% | 33,136 | -2.8% | 0.00% | -50.0% |
| FIX | New | COMFORT SYS USA INC | $2,380,000 | – | 54,487 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $5,640,000 | -82.3% | 71,006 | -74.7% | 0.00% | -85.7% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $2,287,000 | – | 1,277,901 | +100.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $2,033,000 | -55.5% | 95,691 | -34.6% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $5,268,000 | -37.4% | 78,420 | -2.9% | 0.00% | -50.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $4,065,000 | -12.1% | 235,640 | -1.9% | 0.00% | 0.0% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $2,410,000 | -91.1% | 2,253,736 | -48.7% | 0.00% | -83.3% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $4,627,000 | -52.5% | 492,196 | -4.4% | 0.00% | -50.0% |
| SBFGP | SB FINL GROUP INC | $2,592,000 | -18.2% | 156,000 | 0.0% | 0.00% | 0.0% | |
| WTI | Buy | W & T OFFSHORE INC | $2,689,000 | -15.4% | 652,703 | +98.1% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,024,000 | -93.3% | 168,990 | -91.3% | 0.00% | -93.8% |
| CINF | Sell | CINCINNATI FINL CORP | $3,817,000 | -2.5% | 49,293 | -3.2% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,945,000 | +47.4% | 56,962 | +42.0% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $2,286,000 | +120.9% | 304,343 | +361.5% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $3,038,000 | – | 70,633 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $5,746,000 | -11.0% | 87,389 | -19.6% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $3,185,000 | -38.5% | 62,790 | -40.1% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $4,906,000 | -27.5% | 82,879 | -14.9% | 0.00% | 0.0% |
| STBZ | Buy | STATE BK FINL CORP | $3,383,000 | +13.8% | 156,670 | +59.1% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $4,517,000 | +4.5% | 15,949 | +17.9% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $3,525,000 | -60.0% | 18,689 | -58.7% | 0.00% | -50.0% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $4,538,000 | -52.9% | 801,835 | -12.7% | 0.00% | -50.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,079,000 | +695.6% | 66,646 | +953.5% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,145,000 | -55.9% | 480,204 | -29.9% | 0.00% | -50.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,428,000 | +2.6% | 2,535,000 | +14.4% | 0.00% | – | |
| GES | Sell | GUESS INC | $2,767,000 | -47.0% | 133,222 | -42.3% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $4,891,000 | -29.3% | 197,288 | -22.8% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,077,000 | – | 133,953 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,289,000 | +64.0% | 55,264 | +78.1% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $4,798,000 | -30.1% | 137,857 | -26.0% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,013,000 | -47.1% | 159,986 | -25.4% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,216,000 | -35.8% | 461,934 | +43.3% | 0.00% | -50.0% |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $2,344,000 | -1.1% | 2,646,000 | +8.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $2,862,000 | +14.8% | 96,893 | +37.5% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,538,000 | – | 282,212 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,768,000 | -54.5% | 119,169 | -45.7% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,219,000 | +124.4% | 41,692 | +190.8% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $2,382,000 | +257.1% | 153,732 | +397.3% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $4,530,000 | +9.2% | 1,224,241 | +32.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $3,110,000 | -51.7% | 82,353 | -31.6% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $2,415,000 | +20.8% | 98,993 | +30.5% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $4,680,000 | -95.6% | 214,067 | -93.5% | 0.00% | -95.5% |
| MMS | Sell | MAXIMUS INC | $5,318,000 | -2.4% | 81,707 | -2.4% | 0.00% | 0.0% |
| MXL | New | MAXLINEAR INC | $2,751,000 | – | 156,321 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $5,656,000 | – | 221,617 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $4,132,000 | +169.9% | 613,057 | +402.6% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $3,849,000 | -39.8% | 76,300 | -20.3% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,163,000 | -22.4% | 3,378 | -29.8% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $2,519,000 | -67.8% | 100,200 | -63.0% | 0.00% | -50.0% |
| CDLX | Sell | CARDLYTICS INC | $2,153,000 | -59.0% | 198,752 | -5.2% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $2,387,000 | +8.9% | 145,006 | +6.9% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $3,356,000 | – | 177,608 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $5,865,000 | -69.3% | 881,837 | -60.8% | 0.00% | -75.0% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $2,245,000 | -10.6% | 196,733 | -0.4% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,748,000 | +278.0% | 36,905 | +367.7% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,593,000 | – | 34,604 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,547,000 | -38.3% | 222,051 | +14.8% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,152,000 | +5.0% | 24,076 | +25.2% | 0.00% | 0.0% |
| New | WORKDAY INCnote 0.250%10/0 | $2,309,000 | – | 1,890,000 | +100.0% | 0.00% | – | |
| SNX | New | SYNNEX CORP | $3,516,000 | – | 43,483 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,015,000 | -93.8% | 18,048 | -91.7% | 0.00% | -90.0% |
| ELY | New | CALLAWAY GOLF CO | $2,631,000 | – | 171,997 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $2,475,000 | – | 182,655 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,990,000 | -26.6% | 31,008 | -7.2% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $3,993,000 | -15.6% | 111,432 | +2.1% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $3,241,000 | -68.0% | 190,214 | -8.8% | 0.00% | -50.0% |
| RMBS | Sell | RAMBUS INC DEL | $4,965,000 | -44.0% | 647,364 | -20.4% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,870,000 | +65.9% | 413,111 | +108.1% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $5,713,000 | +26.7% | 472,895 | -8.9% | 0.00% | 0.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $2,691,000 | – | 28,225 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI CORP | $2,412,000 | +185.8% | 131,188 | +130.9% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $4,302,000 | -40.1% | 220,721 | -26.9% | 0.00% | -50.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $5,624,000 | +1.6% | 158,020 | +30.2% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,506,000 | -86.0% | 28,856 | -86.5% | 0.00% | -80.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,401,000 | +17.8% | 105,120 | +78.9% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $3,390,000 | – | 697,752 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $2,284,000 | +185.9% | 199,959 | +257.7% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $2,336,000 | +130.1% | 73,550 | +190.8% | 0.00% | – |
| SVMK | Buy | SVMK INC | $4,550,000 | +58.3% | 370,864 | +106.9% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $2,932,000 | -25.1% | 66,430 | -22.6% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $3,909,000 | -13.0% | 32,573 | -19.0% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $2,260,000 | +42.1% | 51,025 | +51.1% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $5,493,000 | +569.1% | 110,650 | +560.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $2,894,000 | -26.1% | 112,374 | -17.2% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $5,254,000 | +1178.3% | 109,726 | +1571.1% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $4,777,000 | -13.4% | 119,316 | -4.7% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,922,000 | -55.7% | 197,319 | -19.9% | 0.00% | 0.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $4,427,000 | – | 45,249 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,893,000 | +270.7% | 175,449 | +540.8% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $5,780,000 | -45.9% | 458,390 | -27.7% | 0.00% | -50.0% |
| ADNT | New | ADIENT PLC | $3,433,000 | – | 227,965 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $4,636,000 | -29.7% | 888,063 | -7.0% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $5,857,000 | +0.7% | 126,113 | +45.3% | 0.00% | 0.0% |
| FVCB | Buy | FVCBANKCORP INC | $4,705,000 | -0.6% | 267,161 | +11.8% | 0.00% | 0.0% |
| NIO | New | NIO INCspon ads | $5,486,000 | – | 861,325 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,555,000 | -58.7% | 26,540 | -43.4% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $5,118,000 | -54.3% | 405,930 | -44.3% | 0.00% | -50.0% |
| TECD | Buy | TECH DATA CORP | $4,796,000 | +188.2% | 58,622 | +152.1% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $4,617,000 | -37.5% | 293,534 | -7.4% | 0.00% | -50.0% |
| OI | Sell | OWENS ILL INC | $3,090,000 | -40.4% | 179,243 | -35.0% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $5,801,000 | -69.0% | 109,036 | -70.3% | 0.00% | -75.0% |
| SAIA | Sell | SAIA INC | $5,635,000 | -29.6% | 100,951 | -3.5% | 0.00% | -50.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $5,699,000 | -21.7% | 704,347 | -2.8% | 0.00% | -50.0% |
| MTDR | Sell | MATADOR RES CO | $5,952,000 | -58.1% | 383,261 | -10.8% | 0.00% | -66.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,594,000 | -30.6% | 51,297 | -0.9% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $3,695,000 | +99.0% | 98,377 | +97.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,828,000 | -19.3% | 248,870 | +0.4% | 0.00% | -50.0% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $3,349,000 | -23.5% | 168,035 | -20.5% | 0.00% | 0.0% |
| OSB | Buy | NORBORD INC | $3,438,000 | +47.1% | 129,346 | +83.3% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,224,000 | – | 152,407 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LIMITEDsponsored ads | $3,988,000 | +67.4% | 82,580 | +72.8% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,902,000 | +18.9% | 150,779 | +39.1% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $5,970,000 | -25.0% | 111,734 | -3.5% | 0.00% | -50.0% |
| CICU | Sell | CAPITOL INVT CORP IVunit 99/99/9999 | $2,903,000 | -9.6% | 281,349 | -9.2% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $4,817,000 | – | 101,334 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $3,655,000 | -58.8% | 174,639 | -45.2% | 0.00% | -50.0% |
| LIQT | New | LIQTECH INTL INC | $3,110,000 | – | 2,270,200 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $4,046,000 | -28.4% | 83,953 | -2.1% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,761,000 | -94.1% | 1,565,805 | -90.3% | 0.00% | -90.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,952,000 | +76.2% | 71,321 | +125.3% | 0.00% | – |
| OPBK | OP BANCORP | $4,286,000 | -23.5% | 483,226 | 0.0% | 0.00% | 0.0% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,119,000 | -81.2% | 120,519 | -78.6% | 0.00% | -50.0% |
| FBNC | Sell | FIRST BANCORP N C | $4,373,000 | -71.4% | 133,904 | -64.5% | 0.00% | -66.7% |
| PXLW | PIXELWORKS INC | $3,787,000 | -35.7% | 1,305,793 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP NEW | $3,282,000 | -36.0% | 68,675 | -47.9% | 0.00% | 0.0% |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $5,991,000 | +3086.7% | 972,655 | +3916.9% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $3,713,000 | -84.2% | 184,908 | -81.9% | 0.00% | -80.0% |
| PFPT | Sell | PROOFPOINT INC | $3,259,000 | -82.4% | 38,882 | -77.7% | 0.00% | -75.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $4,047,000 | -49.6% | 159,010 | -50.0% | 0.00% | -50.0% |
| Buy | BRP INC | $2,791,000 | -15.7% | 107,869 | +52.7% | 0.00% | 0.0% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,489,000 | -27.2% | 1,764,000 | -21.9% | 0.00% | 0.0% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,567,000 | – | 160,938 | +100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $2,261,000 | -67.7% | 215,871 | -57.2% | 0.00% | 0.0% |
| AX | AXOS FINL INC | $2,591,000 | -26.8% | 102,900 | 0.0% | 0.00% | 0.0% | |
| RDVT | Buy | RED VIOLET INC | $5,343,000 | +187.4% | 792,733 | +177.7% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,440,000 | – | 22,301 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $3,285,000 | -18.3% | 257,829 | -1.9% | 0.00% | 0.0% |
| ATRI | New | ATRION CORP | $3,902,000 | – | 5,265 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $2,335,000 | +67.4% | 237,341 | +116.4% | 0.00% | – |
| SE | Sell | SEA LTDadr | $4,299,000 | -44.1% | 379,776 | -31.7% | 0.00% | -50.0% |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $3,407,000 | -26.0% | 2,286,245 | 0.0% | 0.00% | 0.0% | |
| ALOT | Sell | ASTRONOVA INC | $4,772,000 | -14.3% | 254,533 | -1.3% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $5,286,000 | -3.2% | 25,369 | -13.7% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,188,000 | -73.8% | 110,541 | -65.5% | 0.00% | -50.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,693,000 | -42.8% | 297,008 | +6.1% | 0.00% | -50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,792,000 | +4.1% | 70,485 | +44.3% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $3,051,000 | -0.4% | 48,698 | +12.6% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,813,000 | -94.2% | 74,151 | -89.5% | 0.00% | -90.0% |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $2,273,000 | -23.2% | 1,470,000 | -25.4% | 0.00% | 0.0% | |
| Sell | NABRIVA THERAPEUTICS PLC | $5,249,000 | -61.0% | 3,594,568 | -27.9% | 0.00% | -66.7% | |
| NSP | Buy | INSPERITY INC | $5,147,000 | -2.1% | 55,122 | +23.7% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $2,987,000 | +31.4% | 177,208 | +71.5% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $5,599,000 | -18.8% | 249,256 | -1.8% | 0.00% | 0.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,757,000 | -19.2% | 215,650 | +2.6% | 0.00% | 0.0% |
| ESSA | Buy | ESSA BANCORP INC | $4,824,000 | +43.9% | 309,036 | +49.9% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $3,350,000 | +30.1% | 79,288 | +29.6% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $5,811,000 | +78.4% | 180,742 | +110.8% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,261,000 | -41.8% | 34,251 | -41.5% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $4,919,000 | -30.2% | 45,812 | -19.1% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $2,643,000 | +221.9% | 280,796 | +326.2% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $3,944,000 | -85.6% | 966,902 | -64.6% | 0.00% | -83.3% |
| APA | Buy | APACHE CORP | $2,161,000 | +243.6% | 82,294 | +523.9% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,448,000 | -10.1% | 171,505 | +86.6% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,187,000 | -82.1% | 96,815 | -82.0% | 0.00% | -75.0% |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $3,473,000 | -4.7% | 339,493 | -5.0% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $4,500,000 | -48.3% | 133,894 | -35.1% | 0.00% | -50.0% |
| STNE | New | STONECO LTD | $3,743,000 | – | 202,971 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,675,000 | – | 213,122 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $2,095,000 | +115.8% | 217,338 | +190.8% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $5,446,000 | -32.3% | 232,818 | -3.5% | 0.00% | -50.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $2,453,000 | -14.1% | 76,261 | -8.2% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $2,571,000 | – | 31,742 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $4,263,000 | – | 69,956 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,464,000 | -19.5% | 73,442 | -0.2% | 0.00% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,455,000 | – | 466,812 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $2,154,000 | -2.3% | 34,012 | +8.0% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $2,147,000 | -27.5% | 103,505 | -7.2% | 0.00% | 0.0% |
| USAS | Sell | AMERICAS SILVER CORP | $2,232,000 | -60.1% | 1,367,144 | -42.3% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $2,155,000 | +141.3% | 377,406 | +234.1% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $3,647,000 | -21.2% | 124,423 | +4.8% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,388,000 | +17.8% | 40,605 | +28.3% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $2,349,000 | -50.9% | 136,410 | -26.6% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,508,000 | -34.1% | 89,761 | -16.7% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $2,593,000 | -14.1% | 1,976,000 | -1.2% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,529,000 | -93.9% | 172,172 | -92.1% | 0.00% | -94.7% |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $3,005,000 | -5.7% | 31,600 | 0.0% | 0.00% | 0.0% | |
| COOP | New | MR COOPER GROUP INC | $3,795,000 | – | 325,169 | +100.0% | 0.00% | – |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $3,049,000 | -93.8% | 3,049,563 | -73.9% | 0.00% | -90.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,545,000 | -33.0% | 473,158 | +0.3% | 0.00% | -50.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $2,286,000 | -2.7% | 2,375,000 | +6.3% | 0.00% | – | |
| TRCO | New | TRIBUNE MEDIA COcl a | $5,380,000 | – | 118,552 | +100.0% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $3,386,000 | -10.6% | 213,339 | +6.0% | 0.00% | 0.0% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $2,221,000 | – | 248,894 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,793,000 | -41.9% | 109,145 | -31.1% | 0.00% | -50.0% |
| OTIC | Sell | OTONOMY INC | $4,766,000 | -52.4% | 2,576,066 | -29.2% | 0.00% | -50.0% |
| ORBK | Sell | ORBOTECH LTDord | $4,601,000 | -57.3% | 81,377 | -55.1% | 0.00% | -50.0% |
| PNTR | Buy | POINTER TELOCATION LTD | $4,305,000 | +135.4% | 354,349 | +151.9% | 0.00% | – |
| RDCM | Sell | RADCOM LTD | $2,293,000 | -37.3% | 308,983 | -4.9% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER LP | $2,773,000 | – | 209,932 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,010,000 | – | 110,951 | +100.0% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $3,418,000 | -13.9% | 40,382 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INC | $2,401,000 | -47.4% | 116,635 | -6.3% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $3,480,000 | – | 45,154 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,156,000 | +385.5% | 51,863 | +449.5% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,267,000 | -37.4% | 409,908 | +0.0% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $4,089,000 | -24.5% | 1,578,578 | +39.0% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $3,361,000 | -59.0% | 21,596 | -50.4% | 0.00% | -50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $5,534,000 | -57.3% | 481,238 | -13.6% | 0.00% | -66.7% |
| EME | Buy | EMCOR GROUP INC | $2,999,000 | +14.2% | 50,244 | +43.7% | 0.00% | 0.0% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $4,654,000 | – | 155,341 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $5,188,000 | +486.2% | 365,850 | +638.5% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $5,948,000 | – | 87,537 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $3,561,000 | -48.7% | 54,956 | -32.0% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,549,000 | +241.2% | 75,003 | +247.8% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,222,000 | +174.7% | 70,392 | +190.8% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,456,000 | -33.4% | 221,795 | -16.1% | 0.00% | 0.0% |
| Sell | SERVICENOW INCnote 6/0 | $3,398,000 | -6.7% | 2,434,000 | -0.4% | 0.00% | 0.0% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,542,000 | +188.5% | 122,028 | +300.2% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $4,592,000 | -54.7% | 1,153,672 | -21.7% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORP | $3,482,000 | -68.8% | 28,341 | -63.2% | 0.00% | -50.0% |
| ABBV | Sell | ABBVIE INC | $3,826,000 | -9.9% | 41,503 | -7.6% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $3,296,000 | +252.1% | 104,205 | +366.6% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $2,365,000 | -19.7% | 160,360 | +25.4% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,652,000 | +101.7% | 215,940 | +236.8% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $2,370,000 | -74.0% | 82,434 | -74.3% | 0.00% | -50.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $2,282,000 | -9.5% | 242,744 | +16.5% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,341,000 | -11.0% | 65,958 | +0.7% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $5,709,000 | +74.9% | 87,637 | +97.7% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $2,081,000 | +43.8% | 80,353 | +57.5% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $5,987,000 | +24.2% | 293,030 | +63.0% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $5,236,000 | +21.9% | 98,044 | +35.9% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $4,659,000 | -23.8% | 117,843 | -5.2% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $2,005,000 | +104.4% | 121,726 | +190.8% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,446,000 | -18.3% | 116,173 | -6.4% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,013,000 | +289.6% | 153,968 | +183.1% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,545,000 | +74.3% | 129,934 | +143.8% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $3,225,000 | -60.3% | 732,967 | -7.2% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,478,000 | -11.4% | 38,031 | -9.3% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,580,000 | -26.0% | 51,627 | -25.2% | 0.00% | -50.0% |
| OTEX | Buy | OPEN TEXT CORP | $4,736,000 | -11.9% | 145,284 | +2.8% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,087,000 | – | 150,226 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $3,332,000 | -62.1% | 172,764 | -46.5% | 0.00% | -50.0% |
| OOMA | Sell | OOMA INC | $2,164,000 | -55.2% | 155,943 | -46.4% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,906,000 | -29.2% | 327,738 | -11.3% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $5,304,000 | +13.6% | 83,129 | +25.3% | 0.00% | 0.0% |
| OPOF | Sell | OLD POINT FINL CORP | $5,515,000 | -32.2% | 252,655 | -7.2% | 0.00% | -50.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,372,000 | – | 95,931 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $2,967,000 | -46.0% | 118,841 | -22.7% | 0.00% | 0.0% |
| ULBI | ULTRALIFE CORP | $4,336,000 | -17.2% | 642,427 | 0.0% | 0.00% | 0.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,470,000 | -91.4% | 219,535 | -87.3% | 0.00% | -100.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,829,000 | +1.7% | 139,821 | +49.4% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $1,981,000 | -37.2% | 77,723 | -18.2% | 0.00% | -100.0% |
| VICR | Exit | VICOR CORP | $0 | – | -18,038 | -100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $1,658,000 | – | 291,878 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,886,000 | -22.0% | 39,298 | +18.1% | 0.00% | -100.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $683,000 | -53.6% | 64,596 | -40.1% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $447,000 | -38.1% | 8,651 | -30.8% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $393,000 | -96.8% | 6,569 | -96.5% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $469,000 | -61.6% | 5,508 | -56.3% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $324,000 | -28.0% | 26,049 | 0.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $432,000 | -31.0% | 23,416 | -0.8% | 0.00% | – |
| BDXA | BECTON DICKINSON & CO | $236,000 | -11.9% | 4,100 | 0.0% | 0.00% | – | |
| BZUN | Sell | BAOZUN INCsponsored adr | $244,000 | -99.4% | 8,339 | -98.9% | 0.00% | -100.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $986,000 | -14.6% | 65,946 | -9.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $601,000 | -91.7% | 168,854 | -80.4% | 0.00% | -100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $918,000 | -47.4% | 19,504 | -43.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $597,000 | +6.2% | 2,743 | +11.5% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $126,000 | – | 12,736 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $615,000 | -99.0% | 21,749 | -98.8% | 0.00% | -100.0% |
| RILY | Buy | B RILEY FINL INC | $437,000 | -14.3% | 30,724 | +36.3% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -25,106 | -100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $459,000 | -60.3% | 10,814 | -52.7% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,769,000 | +63.5% | 372,524 | +104.3% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,169,000 | -13.6% | 13,010 | +4.2% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $212,000 | -49.4% | 2,292 | -48.7% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $866,000 | -8.5% | 40,568 | +24.1% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $697,000 | -33.8% | 35,159 | -11.5% | 0.00% | – |
| AIZP | ASSURANT INC6.50% conv pfd d | $284,000 | -12.9% | 2,900 | 0.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $861,000 | -61.0% | 4,088 | -50.8% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $743,000 | – | 31,812 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,745,000 | -86.7% | 84,442 | -80.1% | 0.00% | -100.0% |
| ARCB | Sell | ARCBEST CORP | $1,080,000 | -45.5% | 31,547 | -22.6% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,797,000 | -22.1% | 54,879 | -8.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,001,000 | +15.5% | 70,146 | +41.6% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $123,000 | -75.9% | 14,710 | -45.8% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $859,000 | +26.1% | 28,791 | +74.7% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $206,000 | – | 15,648 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $1,508,000 | – | 28,118 | +100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -13,507 | -100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $449,000 | -23.5% | 15,047 | -3.4% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,428,000 | – | 13,681 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $938,000 | -1.4% | 16,551 | +7.8% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $287,000 | – | 11,262 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $295,000 | -65.1% | 2,318 | -64.5% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,103,000 | +35.0% | 12,180 | +65.5% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $445,000 | -8.6% | 64,024 | -3.4% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $905,000 | -22.7% | 46,806 | -0.7% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $333,000 | -78.6% | 5,106 | -79.2% | 0.00% | – |
| AMRWW | Sell | ALTA MESA RES INC*w exp 03/28/202 | $52,000 | -90.8% | 620,948 | -45.1% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $1,468,000 | -47.2% | 64,755 | -38.4% | 0.00% | -100.0% |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -37,187 | -100.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $482,000 | +359.0% | 84,837 | +393.9% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $1,881,000 | +47.9% | 422,600 | +86.7% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $259,000 | -92.0% | 11,881 | -89.1% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTD | $605,000 | -94.1% | 33,579 | -92.4% | 0.00% | -100.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,290,000 | -29.3% | 13,248 | +1.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $250,000 | -57.0% | 73,748 | +64.5% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $810,000 | +0.1% | 815,000 | 0.0% | 0.00% | – | ||
| APD | Buy | AIR PRODS & CHEMS INC | $1,614,000 | +64.0% | 10,087 | +71.3% | 0.00% | – |
| CSTM | CONSTELLIUM NVcl a | $878,000 | -43.4% | 125,600 | 0.0% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $583,000 | +66.1% | 5,975 | +132.9% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $401,000 | -37.4% | 165,000 | 0.0% | 0.00% | – | ||
| AYI | Buy | ACUITY BRANDS INC | $1,681,000 | +258.4% | 14,622 | +390.8% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $791,000 | +85.7% | 643,007 | +502.6% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $1,211,000 | -28.8% | 1,110,920 | +52.1% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $510,000 | -93.0% | 1,568 | -90.3% | 0.00% | -100.0% |
| AVX | Sell | AVX CORP NEW | $421,000 | -35.5% | 27,576 | -23.8% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $270,000 | -6.2% | 68,540 | 0.0% | 0.00% | – | |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $433,000 | +46.8% | 82,659 | +97.6% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,789,000 | – | 32,582 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $111,000 | – | 14,168 | +100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -143,952 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -48,720 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -166,831 | -100.0% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -37,030 | -100.0% | 0.00% | – |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -197,000 | -100.0% | 0.00% | – | |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -188,048 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -12,666 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -23,130 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -85,981 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -27,520 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -12,151 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -96,658 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -20,219 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -45,306 | -100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $169,000 | +33.1% | 17,978 | +46.8% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,809,000 | +497.0% | 56,873 | +482.8% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -12,654 | -100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $1,350,000 | +16.2% | 308,023 | +17.6% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $273,000 | -65.2% | 1,831 | -57.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,922,000 | -98.6% | 26,910 | -97.6% | 0.00% | -100.0% |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $256,000 | -1.5% | 260,000 | 0.0% | 0.00% | – | ||
| PDCO | New | PATTERSON COMPANIES INC | $1,315,000 | – | 66,903 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $789,000 | -64.0% | 30,394 | -46.6% | 0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -54,207 | -100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $341,000 | – | 4,910 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $1,437,000 | -7.5% | 29,956 | 0.0% | 0.00% | – | |
| NANO | Sell | NANOMETRICS INC | $517,000 | -56.3% | 18,933 | -40.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $1,131,000 | -55.9% | 60,044 | -22.9% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $341,000 | -40.9% | 8,434 | -30.8% | 0.00% | – |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $1,187,000 | -10.3% | 1,930,000 | +13.5% | 0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,467 | -100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,835,000 | +84.1% | 63,148 | +191.5% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $1,332,000 | -46.5% | 932,700 | -21.2% | 0.00% | -100.0% |
| MNRO | New | MONRO INC | $1,098,000 | – | 15,965 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $449,000 | +3.5% | 13,988 | +38.4% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $380,000 | -26.2% | 30,596 | -0.8% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $1,918,000 | +282.1% | 55,799 | +509.4% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $223,000 | -83.3% | 13,107 | -81.5% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $708,000 | -47.9% | 7,399 | -45.5% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $1,303,000 | -17.2% | 1,175,000 | +15.8% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $726,000 | -70.8% | 122,788 | -65.0% | 0.00% | -100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,935,000 | -35.8% | 58,452 | +17.0% | 0.00% | -100.0% |
| PS | Buy | PLURALSIGHT INC | $1,193,000 | -13.9% | 50,636 | +17.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $1,537,000 | +5.8% | 90,906 | +21.1% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,328,000 | +40.2% | 25,684 | +36.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $271,000 | – | 1,823 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $696,000 | -64.0% | 14,744 | -60.9% | 0.00% | – |
| AMTB | New | MERCANTIL BK HLDG CORPcl a new | $152,000 | – | 11,653 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $752,000 | – | 22,796 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,123,000 | -49.6% | 12,163 | -40.3% | 0.00% | – |
| PRICELINE GRP INCnote 0.350% 6/1 | $916,000 | -11.2% | 680,000 | 0.0% | 0.00% | – | ||
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $1,114,000 | -2.2% | 1,010,000 | +5.2% | 0.00% | – | |
| MEDICINES COnote 2.750% 7/1 | $889,000 | -16.9% | 1,180,000 | 0.0% | 0.00% | – | ||
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -54,033 | -100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $1,683,000 | -55.4% | 39,376 | -39.6% | 0.00% | -100.0% |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -307,840 | -100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $541,000 | -57.7% | 15,254 | -57.9% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $486,000 | -10.0% | 11,987 | -0.8% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $486,000 | -11.0% | 15,467 | -0.8% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $333,000 | -30.8% | 7,441 | -0.8% | 0.00% | – |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $815,000 | – | 950,000 | +100.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORP | $513,000 | -97.4% | 12,978 | -97.3% | 0.00% | -100.0% |
| AVT | Exit | AVNET INC | $0 | – | -10,562 | -100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $370,000 | -88.3% | 10,755 | -88.2% | 0.00% | -100.0% |
| PHM | Sell | PULTE GROUP INC | $1,371,000 | -97.1% | 52,742 | -97.2% | 0.00% | -100.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $217,000 | – | 10,680 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $478,000 | +0.2% | 2,691 | +14.1% | 0.00% | – |
| QEP | Buy | QEP RES INC | $1,710,000 | +285.1% | 303,709 | +673.7% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $944,000 | -6.4% | 25,485 | +7.8% | 0.00% | – |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $805,000 | -10.7% | 8,532 | 0.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCS INC | $1,491,000 | – | 35,192 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $304,000 | – | 71,035 | +100.0% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $1,254,000 | -20.3% | 91,844 | -5.4% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,463,000 | – | 19,025 | +100.0% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $941,000 | -18.5% | 938,000 | -2.8% | 0.00% | – | |
| RES | Buy | RPC INC | $706,000 | +102.9% | 71,570 | +218.1% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $126,000 | -58.7% | 34,560 | -11.7% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $1,553,000 | -12.3% | 19,040 | -4.1% | 0.00% | – |
| RYB | Buy | RYB ED INCadr | $1,745,000 | -68.6% | 298,766 | +13.4% | 0.00% | -100.0% |
| L | New | LOEWS CORP | $818,000 | – | 17,984 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $1,707,000 | – | 123,653 | +100.0% | 0.00% | – |
| New | RAMBUS INC DELnote 1.375% 2/0 | $1,231,000 | – | 1,420,000 | +100.0% | 0.00% | – | |
| RNDB | Sell | RANDOLPH BANCORP INC | $930,000 | -25.9% | 65,735 | -13.4% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,509,000 | – | 30,639 | +100.0% | 0.00% | – |
| LFUS | LITTELFUSE INC | $448,000 | -13.2% | 2,610 | 0.0% | 0.00% | – | |
| O | Buy | REALTY INCOME CORP | $1,054,000 | +71.9% | 16,704 | +55.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,197,000 | +367.6% | 80,414 | +632.1% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -37,451 | -100.0% | 0.00% | – |
| Sell | REDFIN CORPnote 1.750% 7/1 | $1,184,000 | -13.7% | 1,426,000 | -5.9% | 0.00% | – | |
| LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $1,262,000 | -11.8% | 1,225,000 | 0.0% | 0.00% | – | ||
| REDWOOD TR INCnote 4.750% 8/1 | $1,975,000 | -4.3% | 2,156,000 | 0.0% | 0.00% | – | ||
| RBC | Sell | REGAL BELOIT CORP | $1,697,000 | -69.6% | 24,230 | -64.2% | 0.00% | -100.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,326,000 | +139.4% | 35,858 | +181.1% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $566,000 | – | 7,847 | +100.0% | 0.00% | – |
| LM | LEGG MASON INC | $1,208,000 | -18.3% | 47,371 | 0.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INC | $866,000 | – | 24,178 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $936,000 | -67.3% | 69,938 | -55.1% | 0.00% | -100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,258,000 | -31.5% | 13,153 | -12.6% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $197,000 | -63.2% | 17,100 | -48.2% | 0.00% | – |
| RMD | Sell | RESMED INC | $1,645,000 | -76.8% | 14,450 | -76.5% | 0.00% | -100.0% |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $209,000 | -17.1% | 233,000 | -5.3% | 0.00% | – | |
| K | Sell | KELLOGG CO | $221,000 | -92.2% | 3,870 | -90.4% | 0.00% | -100.0% |
| Sell | KB HOMEnote 1.375% 2/0 | $1,292,000 | -14.3% | 1,300,000 | -12.5% | 0.00% | – | |
| Buy | KAMAN CORPnote 3.250% 5/0 | $1,608,000 | +1.6% | 1,510,000 | +11.9% | 0.00% | – | |
| KVHI | Sell | KVH INDS INC | $1,973,000 | -58.8% | 191,740 | -47.5% | 0.00% | -100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,398,000 | +0.9% | 27,278 | +1.1% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,606 | -100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $1,110,000 | +225.5% | 30,741 | +448.4% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $604,000 | -11.4% | 527,000 | 0.0% | 0.00% | – | ||
| JEF | Sell | JEFFERIES FINL GROUP INC | $336,000 | -89.7% | 19,334 | -87.0% | 0.00% | -100.0% |
| JD | Buy | JD COM INCspon adr cl a | $780,000 | -19.0% | 37,273 | +1.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -12,591 | -100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $671,000 | -82.9% | 13,930 | -74.1% | 0.00% | -100.0% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,483,000 | -11.0% | 1,640,000 | 0.0% | 0.00% | – | ||
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $629,000 | -25.8% | 48,351 | -9.8% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $865,000 | – | 32,277 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $504,000 | -72.9% | 32,534 | -44.8% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -103,284 | -100.0% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,931,000 | +1.8% | 1,805,000 | 0.0% | 0.00% | – | ||
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,684,000 | +67.9% | 36,000 | +93.5% | 0.00% | – |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $1,622,000 | -6.8% | 48,297 | 0.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -35,922 | -100.0% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $461,000 | -67.1% | 4,057 | -60.7% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,722,000 | -0.1% | 29,290 | +15.5% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $77,000 | -28.0% | 42,182 | -3.4% | 0.00% | – |
| SABR | SABRE CORP | $1,824,000 | -17.0% | 84,262 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $649,000 | -99.4% | 16,607 | -99.3% | 0.00% | -100.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,194,000 | -20.7% | 20,285 | -8.0% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $786,000 | -28.0% | 841,000 | 0.0% | 0.00% | – | ||
| IRM | Buy | IRON MTN INC NEW | $229,000 | +2.7% | 7,059 | +9.5% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $671,000 | +10.2% | 6,147 | +63.1% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $486,000 | – | 6,194 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $471,000 | -66.9% | 11,335 | -60.8% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $246,000 | -30.1% | 94,714 | -3.5% | 0.00% | – |
| IMI | INTERMOLECULAR INC | $1,581,000 | -13.7% | 1,565,008 | 0.0% | 0.00% | – | |
| IDCC | New | INTERDIGITAL INC | $865,000 | – | 13,027 | +100.0% | 0.00% | – |
| Sell | INFINERA CORPORATIONnote 2.125% 9/0 | $1,412,000 | -80.7% | 1,950,000 | -73.0% | 0.00% | -100.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $1,838,000 | -56.5% | 1,557,560 | 0.0% | 0.00% | -100.0% | |
| INCYTE CORPnote 1.250%11/1 | $322,000 | -5.8% | 245,000 | 0.0% | 0.00% | – | ||
| SMTC | New | SEMTECH CORP | $1,652,000 | – | 36,007 | +100.0% | 0.00% | – |
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $332,000 | -4.9% | 3,448 | 0.0% | 0.00% | – | |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $254,000 | -72.2% | 12,440 | -75.4% | 0.00% | – |
| INVE | IDENTIV INC | $1,542,000 | -39.6% | 428,274 | 0.0% | 0.00% | -100.0% | |
| IDXX | Buy | IDEXX LABS INC | $834,000 | +26.6% | 4,481 | +69.7% | 0.00% | – |
| IDA | IDACORP INC | $497,000 | -6.2% | 5,338 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $55,000 | -49.1% | 14,953 | -48.8% | 0.00% | – |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $868,000 | -10.1% | 970,000 | 0.0% | 0.00% | – | ||
| IPGP | Sell | IPG PHOTONICS CORP | $337,000 | -76.0% | 2,974 | -67.0% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $1,304,000 | -20.2% | 64,790 | -8.6% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $343,000 | -89.1% | 9,509 | -83.6% | 0.00% | -100.0% |
| EBF | Exit | ENNIS INC | $0 | – | -20,540 | -100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $1,643,000 | – | 8,972 | +100.0% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $532,000 | -14.6% | 254,900 | 0.0% | 0.00% | – | |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $1,850,000 | -25.7% | 1,295,000 | -14.5% | 0.00% | -100.0% | |
| SIRI | New | SIRIUS XM HLDGS INC | $76,000 | – | 13,249 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $735,000 | -92.0% | 19,843 | -90.2% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,514,000 | -65.4% | 27,215 | -56.6% | 0.00% | -100.0% |
| HDP | New | HORTONWORKS INC | $200,000 | – | 13,851 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O | $1,605,000 | +86.2% | 37,589 | +133.0% | 0.00% | – |
| HFBL | HOME FED BANCORP INC LA NEW | $546,000 | -13.3% | 18,517 | 0.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $742,000 | – | 61,414 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $718,000 | -67.1% | 18,926 | -54.7% | 0.00% | – |
| BID | New | SOTHEBYS | $427,000 | – | 10,742 | +100.0% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,600,000 | -24.3% | 49,165 | -8.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $707,000 | +100.3% | 53,432 | +146.8% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $943,000 | -53.7% | 55,563 | -37.8% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $420,000 | -57.5% | 23,930 | -45.1% | 0.00% | – |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $535,000 | -14.4% | 565,000 | -12.4% | 0.00% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $700,000 | -9.4% | 63,364 | +7.8% | 0.00% | – |
| HERBALIFE LTDnote 2.000% 8/1 | $221,000 | +6.2% | 160,000 | 0.0% | 0.00% | – | ||
| HEI | New | HEICO CORP NEW | $1,028,000 | – | 13,265 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $1,052,000 | -67.3% | 17,641 | -48.2% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $300,000 | -76.1% | 12,416 | -69.3% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,511,000 | +2.9% | 41,260 | 0.0% | 0.00% | – | |
| SQUARE INCnote 0.375% 3/0 | $1,229,000 | -43.5% | 503,000 | 0.0% | 0.00% | – | ||
| STN | Sell | STANTEC INC | $1,319,000 | -51.0% | 60,258 | -44.3% | 0.00% | -100.0% |
| HKRSQ | Sell | HALCON RES CORP | $1,810,000 | -85.9% | 1,064,542 | -63.0% | 0.00% | -100.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $738,000 | +195.2% | 19,663 | +235.6% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $461,000 | -37.6% | 22,548 | +15.3% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $1,957,000 | – | 52,065 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,212,000 | -28.5% | 111,308 | -5.9% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $1,649,000 | – | 39,814 | +100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -10,632 | -100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,932,000 | -20.5% | 603,947 | -6.2% | 0.00% | -100.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,545,000 | – | 29,318 | +100.0% | 0.00% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $1,774,000 | -16.9% | 1,805,000 | 0.0% | 0.00% | – | ||
| SLF | Sell | SUN LIFE FINL INC | $385,000 | -91.8% | 11,607 | -90.2% | 0.00% | -100.0% |
| GTN | New | GRAY TELEVISION INC | $818,000 | – | 55,479 | +100.0% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $1,264,000 | +33.6% | 1,660,000 | +43.1% | 0.00% | – | |
| SNPS | Sell | SYNOPSYS INC | $814,000 | -26.9% | 9,656 | -14.5% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,711,000 | – | 26,359 | +100.0% | 0.00% | – |
| PAK | GLOBAL X FDSmsci pakistan | $81,000 | -23.6% | 10,000 | 0.0% | 0.00% | – | |
| GLBZ | Sell | GLEN BURNIE BANCORP | $1,597,000 | -15.4% | 153,145 | -0.4% | 0.00% | – |
| THOR | New | SYNTHORX INC | $1,044,000 | – | 60,041 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,594,000 | – | 52,573 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,085,000 | +36.6% | 288,384 | +52.9% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $1,598,000 | +3.4% | 79,043 | +9.7% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY LP | $1,606,000 | +98.5% | 65,995 | +92.3% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $469,000 | +2.6% | 15,813 | +5.1% | 0.00% | – |
| Buy | TEAM INCnote 5.000% 8/0 | $592,000 | +28.7% | 595,000 | +63.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW | $1,322,000 | -68.3% | 41,061 | -42.7% | 0.00% | -100.0% |
| TELADOC HEALTH INCnote 3.000%12/1 | $1,163,000 | -32.9% | 848,000 | 0.0% | 0.00% | – | ||
| TELL | Buy | TELLURIAN INC NEW | $154,000 | +17.6% | 22,184 | +51.5% | 0.00% | – |
| TU | Sell | TELUS CORP | $549,000 | -62.0% | 16,589 | -57.7% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,102,000 | -75.8% | 56,470 | -71.3% | 0.00% | -100.0% |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -27,380 | -100.0% | 0.00% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $677,000 | – | 1,111,534 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $267,000 | – | 2,264 | +100.0% | 0.00% | – |
| TERADYNE INCnote 1.250%12/1 | $356,000 | -8.7% | 300,000 | 0.0% | 0.00% | – | ||
| TEX | Sell | TEREX CORP NEW | $980,000 | -97.9% | 35,558 | -96.9% | 0.00% | -100.0% |
| TX | Sell | TERNIUM SAspon adr | $716,000 | -52.1% | 26,437 | -46.4% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $799,000 | -24.8% | 43,743 | +4.1% | 0.00% | – |
| Sell | TESARO INCnote 3.000%10/0 | $335,000 | +23.2% | 154,000 | -24.5% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $258,000 | -3.7% | 286,000 | 0.0% | 0.00% | – | ||
| FLIR | Sell | FLIR SYS INC | $1,119,000 | -80.2% | 25,696 | -72.1% | 0.00% | -100.0% |
| EXACT SCIENCES CORPdbcv 1.000% 1/1 | $1,340,000 | -11.1% | 1,221,000 | 0.0% | 0.00% | – | ||
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,210,000 | -32.0% | 60,664 | -3.2% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $408,000 | -93.2% | 12,544 | -90.2% | 0.00% | -100.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $827,000 | – | 17,979 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $833,000 | +20.9% | 16,023 | +94.7% | 0.00% | – |
| ENVESTNET INCnote 1.750%12/1 | $1,756,000 | -7.9% | 1,736,000 | 0.0% | 0.00% | – | ||
| TVTY | New | TIVITY HEALTH INC | $1,009,000 | – | 40,667 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $455,000 | -20.2% | 9,269 | -0.8% | 0.00% | – |
| TTC | Buy | TORO CO | $1,016,000 | +112.1% | 18,176 | +127.7% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $966,000 | -80.1% | 19,435 | -75.7% | 0.00% | -100.0% |
| ENSG | Buy | ENSIGN GROUP INC | $995,000 | +75.2% | 25,635 | +71.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $260,000 | -73.6% | 13,333 | -61.1% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $431,000 | – | 7,168 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $1,489,000 | – | 52,309 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $1,992,000 | -86.2% | 4,631,533 | -32.1% | 0.00% | -100.0% |
| TCBK | Sell | TRICO BANCSHARES | $463,000 | -32.1% | 13,691 | -22.4% | 0.00% | – |
| ELGX | ENDOLOGIX INC | $315,000 | -62.5% | 439,935 | 0.0% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $225,000 | -74.3% | 11,064 | -60.8% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $413,000 | -96.5% | 26,347 | -95.7% | 0.00% | -100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $338,000 | -38.0% | 205,255 | -20.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -8,131 | -100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $416,000 | -99.5% | 9,551 | -99.3% | 0.00% | -100.0% |
| TWLO | Sell | TWILIO INCcl a | $1,779,000 | -98.1% | 19,919 | -98.2% | 0.00% | -100.0% |
| TWITTER INCnote 1.000% 9/1 | $1,081,000 | -0.9% | 1,185,000 | 0.0% | 0.00% | – | ||
| EPR | EPR PPTYS | $1,535,000 | -6.4% | 23,978 | 0.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $1,268,000 | – | 42,231 | +100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -66,187 | -100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $326,000 | -59.2% | 4,595 | -49.1% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $216,000 | -82.6% | 4,982 | -76.7% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $712,000 | -11.1% | 11,525 | +0.6% | 0.00% | – |
| Sell | DISH NETWORK CORPnote 2.375% 3/1 | $418,000 | -25.8% | 525,000 | -17.3% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INC | $499,000 | – | 2,038 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $867,000 | -21.1% | 14,690 | +2.2% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,358,000 | -19.6% | 70,584 | -19.3% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $362,000 | -23.6% | 16,860 | -0.8% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $854,000 | +10.3% | 477,456 | +59.2% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $750,000 | -56.1% | 32,057 | -51.0% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $182,000 | -21.9% | 19,048 | -9.4% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $313,000 | – | 6,014 | +100.0% | 0.00% | – |
| DANAHER CORP DELdbcv 1/2 | $372,000 | -5.6% | 95,000 | 0.0% | 0.00% | – | ||
| DLHC | DLH HLDGS CORP | $990,000 | -17.8% | 209,214 | 0.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $364,000 | -71.4% | 3,347 | -66.4% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $697,000 | +66.0% | 6,320 | +64.3% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -15,060 | -100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $179,000 | -69.2% | 18,888 | -1.7% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $846,000 | -52.1% | 22,306 | -38.6% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $1,917,000 | +137.0% | 88,875 | +190.7% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $1,596,000 | -18.2% | 681,944 | +1.4% | 0.00% | – |
| CR | Buy | CRANE CO | $1,127,000 | +255.5% | 15,616 | +383.5% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -37,218 | -100.0% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,204,000 | -58.8% | 47,296 | -39.2% | 0.00% | -100.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $566,000 | +20.2% | 8,465 | +24.6% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $748,000 | – | 37,511 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $210,000 | -96.2% | 19,724 | -92.0% | 0.00% | -100.0% |
| VRNS | New | VARONIS SYS INC | $882,000 | – | 16,679 | +100.0% | 0.00% | – |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $218,000 | -28.5% | 290,000 | -19.4% | 0.00% | – | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $620,000 | -26.0% | 49,769 | +7.8% | 0.00% | – |
| VTR | Buy | VENTAS INC | $872,000 | +14.4% | 14,891 | +6.2% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $368,000 | -36.8% | 42,889 | +12.4% | 0.00% | – |
| VER | Buy | VEREIT INC | $293,000 | +12.7% | 40,927 | +14.4% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,276,000 | +39.6% | 162,948 | -6.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $452,000 | – | 21,765 | +100.0% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $1,861,000 | -10.7% | 1,924,000 | -4.9% | 0.00% | – | |
| VCEL | Buy | VERICEL CORP | $1,705,000 | +863.3% | 97,953 | +683.6% | 0.00% | – |
| VERI | New | VERITONE INC | $974,000 | – | 256,364 | +100.0% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $864,000 | +46.2% | 38,564 | +119.5% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $1,697,000 | – | 61,211 | +100.0% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $837,000 | -47.6% | 28,612 | -40.2% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -36,648 | -100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $304,000 | – | 39,731 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $17,000 | -85.0% | 18,834,700 | 0.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $94,000 | -99.6% | 17,281 | -99.6% | 0.00% | -100.0% |
| VIRT | New | VIRTU FINL INCcl a | $862,000 | – | 33,465 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $664,000 | -52.8% | 58,489 | -25.6% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $127,000 | -97.6% | 16,511 | -96.1% | 0.00% | -100.0% |
| CITRIX SYS INCnote 0.500% 4/1 | $1,519,000 | -7.5% | 1,070,000 | 0.0% | 0.00% | – | ||
| WDR | New | WADDELL & REED FINL INCcl a | $655,000 | – | 36,262 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,168,000 | -47.7% | 4,789 | -40.4% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $1,428,000 | -49.5% | 34,567 | -48.1% | 0.00% | -100.0% |
| CENX | New | CENTURY ALUM CO | $403,000 | – | 55,138 | +100.0% | 0.00% | – |
| WAYFAIR INCnote 0.375% 9/0 | $1,652,000 | -28.8% | 1,538,000 | 0.0% | 0.00% | – | ||
| CFBK | Sell | CENTRAL FED CORP | $1,439,000 | -26.0% | 123,097 | -1.9% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $498,000 | -98.4% | 8,527 | -98.0% | 0.00% | -100.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $417,000 | -19.8% | 16,777 | -4.0% | 0.00% | – |
| Exit | CIENA CORPnote 3.750%10/1 | $0 | – | -203,000 | -100.0% | 0.00% | – | |
| CEMEX SAB DE CVnote 3.720% 3/1 | $1,073,000 | -3.2% | 1,100,000 | 0.0% | 0.00% | – | ||
| Sell | ANTHEM INCnote 2.750%10/1 | $372,000 | -34.3% | 103,000 | -31.3% | 0.00% | – | |
| CLS | Sell | CELESTICA INC | $1,912,000 | -22.7% | 218,368 | -4.5% | 0.00% | -100.0% |
| WCC | Sell | WESCO INTL INC | $578,000 | -96.7% | 12,032 | -95.7% | 0.00% | -100.0% |
| CART | Sell | CAROLINA TR BANCSHARES INC | $180,000 | -13.9% | 23,749 | -6.6% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $304,000 | -12.6% | 315,000 | 0.0% | 0.00% | – | ||
| WLK | Sell | WESTLAKE CHEM CORP | $1,273,000 | -91.9% | 19,247 | -89.8% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $209,000 | -83.5% | 4,235 | -78.6% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -39,654 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $1,786,000 | -84.5% | 78,732 | -63.8% | 0.00% | -100.0% |
| CSL | Buy | CARLISLE COS INC | $1,483,000 | -13.8% | 14,759 | +4.5% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,585,000 | +26.8% | 33,745 | +63.7% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $331,000 | +48.4% | 15,000 | +83.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $1,673,000 | -27.6% | 33,146 | -5.7% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $889,000 | -82.3% | 60,342 | -80.0% | 0.00% | -100.0% |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $302,000 | +0.3% | 305,000 | 0.0% | 0.00% | – | ||
| Sell | WORKDAY INCnote 1.500% 7/1 | $1,145,000 | +7.9% | 579,000 | -1.7% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $1,352,000 | -14.8% | 16,245 | -7.8% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,244,000 | -84.0% | 16,650 | -79.2% | 0.00% | -100.0% |
| CALX | Sell | CALIX INC | $546,000 | -8.4% | 55,973 | -23.9% | 0.00% | – |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $522,000 | +9.7% | 380,000 | +15.2% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $638,000 | +124.6% | 15,078 | +156.6% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $1,417,000 | -25.7% | 208,704 | +12.1% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $123,000 | -50.4% | 32,330 | -41.2% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,117,000 | – | 1,362 | +100.0% | 0.00% | – |
| YY | Sell | YY INC | $1,688,000 | -26.1% | 28,208 | -7.5% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $811,000 | – | 24,207 | +100.0% | 0.00% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $337,000 | +1.2% | 24,986 | +56.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $400,000 | -99.1% | 15,197 | -98.9% | 0.00% | -100.0% |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $1,273,000 | +7.0% | 1,310,000 | +19.1% | 0.00% | – | |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $396,000 | -15.6% | 460,000 | -9.8% | 0.00% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,134,000 | +26.4% | 13,487 | +47.3% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -11,217 | -100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $822,000 | -43.4% | 44,743 | -37.6% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $266,000 | – | 33,404 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $702,000 | -61.9% | 36,328 | -54.6% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $306,000 | -82.6% | 7,961 | -79.9% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -50,116 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,227 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -249,349 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -26,350 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -22,904 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -119,566 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,132 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -88,741 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -6,267 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -23,487 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -11,965 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -96,160 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -6,181 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -27,237 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -11,353 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -31,596 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -19,495 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -40,302 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -19,884 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -13,015 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,403 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -31,554 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -89,423 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -56,075 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -29,481 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -30,472 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -8,599 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -28,380 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -15,610 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,930 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -42,618 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -43,204 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -8,755 | -100.0% | 0.00% | – |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -8,311 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,813 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -35,790 | -100.0% | 0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -7,187 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,278 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -22,243 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -14,133 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -83,864 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -52,480 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -86,427 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -38,904 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -23,295 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -71,645 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -32,989 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -10,793 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -25,200 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -5,562 | -100.0% | 0.00% | – |
| IMXIW | Exit | INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202 | $0 | – | -221,333 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -12,242 | -100.0% | 0.00% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -380,000 | -100.0% | 0.00% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -20,502 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -29,404 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -129,307 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -27,350 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -25,273 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -80,272 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -32,813 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -16,200 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -11,433 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -13,990 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -48,031 | -100.0% | 0.00% | – |
| WF | Exit | WOORI BKadr | $0 | – | -50,058 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -169,200 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,817 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -50,326 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,657 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,194 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -49,012 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -26,262 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -106,071 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -38,742 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -24,249 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,505 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -77,571 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -43,288 | -100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -46,707 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -17,659 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -33,835 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -33,975 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -88,375 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,755 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -33,902 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,881 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -15,752 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -75,933 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -36,128 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -7,931 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -79,203 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -18,182 | -100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $582,000 | -97.0% | 28,942 | -96.2% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CORP | $1,990,000 | -12.5% | 96,781 | -4.7% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $386,000 | -4.7% | 360,000 | 0.0% | 0.00% | – | ||
| ODP | Buy | OFFICE DEPOT INC | $820,000 | +16.6% | 317,653 | +45.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $603,000 | – | 49,849 | +100.0% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $1,422,000 | -61.8% | 41,733 | -57.8% | 0.00% | -100.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,217,000 | -46.7% | 66,852 | -30.3% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $41,000 | -71.1% | 110,438 | -27.2% | 0.00% | – |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $1,868,000 | +6.8% | 2,015,000 | +9.8% | 0.00% | – | |
| RMED | Exit | RA MED SYS INC | $0 | – | -29,411 | -100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $1,637,000 | -2.2% | 39,831 | -6.1% | 0.00% | – |
| NOVELLUS SYS INCnote 2.625% 5/1 | $433,000 | -10.0% | 105,000 | 0.0% | 0.00% | – | ||
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $923,000 | -5.1% | 1,658,677 | -5.1% | 0.00% | – |
| PRA GROUP INCnote 3.500% 6/0 | $732,000 | -17.7% | 870,000 | 0.0% | 0.00% | – | ||
| NDLS | Sell | NOODLES & CO | $253,000 | -50.1% | 36,284 | -13.3% | 0.00% | – |
| PVH | New | PVH CORP | $830,000 | – | 8,933 | +100.0% | 0.00% | – |
| NICE | NICE LTDsponsored adr | $467,000 | -5.5% | 4,318 | 0.0% | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,573,000 | – | 20,005 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,424,000 | -52.8% | 125,478 | -45.1% | 0.00% | -100.0% |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -14,121 | -100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $1,077,000 | – | 2,612 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,849,000 | -87.2% | 9,814 | -84.7% | 0.00% | -100.0% |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -16,280 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -9,877 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -27,030 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -150,587 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -111,790 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,622 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -62,851 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -32,282 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -15,031 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -28,757 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,468 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -9,973 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,552 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -17,254 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -24,475 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -107,408 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -9,643 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -34,946 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -912 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -67,300 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -25,384 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -76,967 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -108,089 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -31,643 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -21,036 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -42,853 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -10,719 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -105,494 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,760 | -100.0% | 0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -30,518 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -9,519 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -5,253 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -107,202 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -84,600 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -18,215 | -100.0% | 0.00% | – |
| Exit | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $0 | – | -670,000 | -100.0% | 0.00% | – | |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -15,690 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -62,185 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -41,199 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -34,312 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -167,600 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -10,311 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -72,934 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -8,662 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -26,168 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -39,522 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -80,100 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,542 | -100.0% | 0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -315,000 | -100.0% | 0.00% | – | |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -19,186 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -78,637 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -66,816 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,319 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -9,599 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -47,885 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -72,785 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -3,974 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,104 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -69,434 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -20,149 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -9,859 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -88,371 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -40,755 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -126,779 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -10,255 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -47,645 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -11,966 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -23,011 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -13,745 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -30,604 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,392 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -32,961 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -212,287 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -46,369 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -15,940 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -176,900 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -55,146 | -100.0% | -0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -587,197 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -85,389 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -66,242 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -34,553 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -1,222,992 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -118,418 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -236,272 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -160,428 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -480,039 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -80,913 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -67,158 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -560,082 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -498,992 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -603,957 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -104,371 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -130,166 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -50,352 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -401,773 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -100,536 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -212,644 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -102,142 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -98,362 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -155,100 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -20,311 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -730,703 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -305,645 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -20,388 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -48,766 | -100.0% | -0.00% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -1,307,961 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -225,860 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -81,552 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -65,644 | -100.0% | -0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -197,150 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -136,356 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -52,225 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -76,758 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -121,164 | -100.0% | -0.00% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -97,157 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -41,409 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -727,912 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -440,312 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -276,739 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -157,518 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -71,243 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -180,434 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -160,769 | -100.0% | -0.00% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -5,905,000 | -100.0% | -0.00% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -193,625 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -54,951 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -32,305 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -656,463 | -100.0% | -0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -3,902,031 | -100.0% | -0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -2,650,000 | -100.0% | -0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -310,650 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -361,226 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -245,695 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -119,009 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -125,100 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -768,959 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -178,099 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -245,237 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,747,978 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -786,246 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -161,080 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -330,720 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -492,164 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -103,564 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -41,193 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,128,150 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -74,629 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -449,175 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -134,146 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -332,484 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -708,609 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -4,629,803 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -156,321 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -17,329,651 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -85,035 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,107,834 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,102,822 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -132,667 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -260,140 | -100.0% | -0.00% | – |
| FSACU | Exit | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,084,965 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -624,662 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -181,746 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -5,052,797 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -2,703,673 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -477,196 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -301,174 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -421,311 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -590,155 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -224,938 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -2,216,114 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -675,813 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -694,616 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,898,285 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -1,461,788 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -7,107,868 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -955,235 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -5,642,774 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,477,025 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -1,353,313 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -1,345,535 | -100.0% | -0.02% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -6,722,820 | -100.0% | -0.02% | – |
| Exit | HONEYWELL INTL INCexdistribution | $0 | – | -634,835 | -100.0% | -0.02% | – | |
| ANDV | Exit | ANDEAVOR | $0 | – | -921,606 | -100.0% | -0.03% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -2,569,775 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,268,844 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,510,612 | -100.0% | -0.15% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,163,739 | -100.0% | -0.22% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -8,121,107 | -100.0% | -0.28% | – |
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 2019-02-14
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 | 2024-05-06 |
| SC 13G/A | 2024-05-06 |
| SC 13G | 2024-05-06 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G | 2024-03-07 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-12 |
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.