$100 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3915 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGAURD S&P 500 ETFetp | $2,515,603,000 | +11.6% | 10,255,628 | +5.0% | 2.51% | +2.5% |
| AAPL | Buy | APPLE INC COM | $2,141,683,000 | +14.8% | 12,655,455 | +4.5% | 2.14% | +5.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetp | $2,082,828,000 | +33.8% | 7,747,175 | +25.9% | 2.08% | +22.9% |
| MSFT | Buy | MICROSOFT CORP | $1,749,113,000 | +20.3% | 20,447,894 | +4.7% | 1.74% | +10.5% |
| FB | Buy | FACEBOOK INC A | $1,202,390,000 | +9.8% | 6,813,952 | +6.3% | 1.20% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,161,912,000 | +11.3% | 8,316,005 | +3.6% | 1.16% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,142,426,000 | +18.7% | 10,682,866 | +6.0% | 1.14% | +9.0% |
| AMZN | Buy | AMAZON.COM INC | $1,130,154,000 | +29.0% | 966,381 | +6.1% | 1.13% | +18.5% |
| GOOGL | Buy | ALPHABET INC - CL A | $918,972,000 | +20.4% | 872,387 | +11.3% | 0.92% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $850,711,000 | +10.5% | 10,171,108 | +8.3% | 0.85% | +1.4% |
| BAC | Buy | BANK OF AMERICA CORP | $819,224,000 | +26.0% | 27,751,485 | +8.2% | 0.82% | +15.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $817,997,000 | +14.3% | 3,710,408 | +1.5% | 0.82% | +5.0% |
| WFC | Buy | WELLS FARGO & CO | $772,717,000 | +30.9% | 12,736,397 | +19.0% | 0.77% | +20.3% |
| PFE | Buy | PFIZER INC | $705,393,000 | +7.1% | 19,475,231 | +5.6% | 0.70% | -1.5% |
| INTC | Buy | INTEL CORP | $700,605,000 | +30.8% | 15,177,742 | +7.9% | 0.70% | +20.3% |
| CVX | Buy | CHEVRON CORP | $693,855,000 | +11.3% | 5,542,419 | +4.5% | 0.69% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $693,978,000 | +17.1% | 3,501,051 | +8.3% | 0.69% | +7.6% |
| GOOG | Buy | ALPHABET INC - CL C | $660,520,000 | +16.8% | 631,231 | +7.1% | 0.66% | +7.3% |
| HD | Buy | HOME DEPOT INC/THE | $654,008,000 | +22.5% | 3,450,684 | +5.7% | 0.65% | +12.4% |
| V | Buy | VISA INC | $635,081,000 | +15.5% | 5,569,907 | +6.6% | 0.63% | +6.0% |
| C | Buy | CITIGROUP INC | $632,644,000 | +10.9% | 8,502,131 | +8.4% | 0.63% | +1.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $630,805,000 | +5.0% | 6,865,535 | +4.0% | 0.63% | -3.5% |
| T | Sell | AT&T INC | $603,607,000 | -2.9% | 15,524,879 | -2.2% | 0.60% | -10.8% |
| SPY | Buy | SPDR TR UNIT SER 1etp | $564,574,000 | +7.7% | 2,115,617 | +1.4% | 0.56% | -1.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $544,891,000 | +17.5% | 14,226,914 | +3.2% | 0.54% | +8.0% |
| PEP | Buy | PEPSICO INC/NC | $535,544,000 | +11.6% | 4,465,843 | +3.7% | 0.53% | +2.5% |
| CMCSA | Buy | COMCAST CORP | $534,134,000 | +8.5% | 13,336,676 | +4.3% | 0.53% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $524,846,000 | +12.8% | 9,915,858 | +5.5% | 0.52% | +3.6% |
| WMT | Buy | WALMART INC | $517,424,000 | +32.5% | 5,239,740 | +4.8% | 0.52% | +21.7% |
| ORCL | Buy | ORACLE CORP | $517,329,000 | +8.2% | 10,941,822 | +10.6% | 0.52% | -0.6% |
| MMM | Sell | 3M CO | $508,071,000 | +11.0% | 2,158,605 | -1.0% | 0.51% | +2.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetp | $483,425,000 | +39.2% | 7,314,650 | +35.1% | 0.48% | +27.9% |
| KO | Buy | COCA-COLA CO/THE | $447,789,000 | +8.9% | 9,760,001 | +6.9% | 0.45% | +0.2% |
| MRK | Sell | MERCK & CO INC | $442,041,000 | -15.8% | 7,855,711 | -4.2% | 0.44% | -22.6% |
| MA | Sell | MASTERCARD INC | $441,269,000 | +5.3% | 2,915,358 | -1.8% | 0.44% | -3.3% |
| BA | Buy | BOEING CO/THE | $441,085,000 | +34.0% | 1,495,658 | +15.5% | 0.44% | +22.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $429,989,000 | -7.2% | 4,069,940 | -2.5% | 0.43% | -14.7% |
| DIS | Buy | WALT DISNEY CO/THE | $418,806,000 | +24.7% | 3,895,510 | +14.3% | 0.42% | +14.5% |
| AMGN | Buy | AMGEN INC | $408,290,000 | -6.2% | 2,347,843 | +0.6% | 0.41% | -13.8% |
| MCD | Buy | MCDONALD'S CORP | $407,365,000 | +15.8% | 2,366,751 | +5.4% | 0.41% | +6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $405,286,000 | +18.3% | 2,641,679 | +11.9% | 0.40% | +8.6% |
| DWDP | Buy | DOWDUPONT INC | $404,248,000 | +4.9% | 5,676,044 | +2.0% | 0.40% | -3.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $393,855,000 | +17.3% | 3,771,109 | +0.7% | 0.39% | +8.0% |
| ABBV | Buy | ABBVIE INC. COM | $355,916,000 | +17.2% | 3,680,242 | +7.6% | 0.36% | +7.6% |
| LOW | Sell | LOWE'S COS INC | $354,148,000 | +13.8% | 3,810,497 | -2.1% | 0.35% | +4.4% |
| MO | Buy | ALTRIA GROUP INC | $329,391,000 | +22.3% | 4,612,671 | +8.6% | 0.33% | +12.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetp | $328,531,000 | +24.7% | 5,773,826 | +18.4% | 0.33% | +14.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $314,611,000 | -1.6% | 2,640,462 | -0.8% | 0.31% | -9.5% |
| UNP | Buy | UNION PACIFIC CORP | $313,124,000 | +31.5% | 2,335,004 | +13.8% | 0.31% | +20.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOetp | $301,617,000 | +0.6% | 2,758,775 | +0.8% | 0.30% | -7.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $298,360,000 | +13.3% | 1,393,813 | +3.7% | 0.30% | +4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $294,959,000 | +14.2% | 2,312,133 | +3.9% | 0.29% | +5.0% |
| ABT | Buy | ABBOTT LABORATORIES | $293,948,000 | +11.9% | 5,150,664 | +4.6% | 0.29% | +2.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $292,340,000 | +19.3% | 1,906,235 | +10.2% | 0.29% | +9.8% |
| NKE | Buy | NIKE INC | $284,380,000 | +26.0% | 4,546,441 | +4.5% | 0.28% | +15.9% |
| GILD | Buy | GILEAD SCIENCES INC | $278,327,000 | -2.9% | 3,885,085 | +9.8% | 0.28% | -10.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $274,263,000 | +26.7% | 1,565,070 | +7.8% | 0.27% | +16.6% |
| ANTM | Buy | ANTHEM INC | $264,464,000 | +19.6% | 1,175,345 | +0.9% | 0.26% | +10.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $263,515,000 | +20.9% | 1,415,832 | +6.7% | 0.26% | +11.0% |
| QCOM | Buy | QUALCOMM INC | $263,409,000 | +27.9% | 4,114,485 | +3.6% | 0.26% | +17.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $262,347,000 | -23.4% | 3,618,574 | -14.0% | 0.26% | -29.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $256,807,000 | +21.9% | 3,488,284 | +6.0% | 0.26% | +11.8% |
| BIIB | Buy | BIOGEN INC | $252,289,000 | +8.4% | 791,941 | +6.5% | 0.25% | -0.4% |
| CAT | Sell | CATERPILLAR INC | $251,844,000 | +23.0% | 1,598,197 | -2.7% | 0.25% | +13.1% |
| NVDA | Buy | NVIDIA CORP | $248,965,000 | +8.9% | 1,286,641 | +0.6% | 0.25% | 0.0% |
| USB | Sell | US BANCORP | $246,050,000 | -2.3% | 4,592,201 | -2.2% | 0.24% | -10.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $242,582,000 | +10.2% | 1,453,891 | -2.2% | 0.24% | +1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $241,756,000 | +11.3% | 948,954 | +3.6% | 0.24% | +2.1% |
| PCLN | Buy | PRICELINE GROUP INC | $239,302,000 | +1.2% | 137,709 | +6.6% | 0.24% | -7.0% |
| ACN | Buy | ACCENTURE PLC | $234,081,000 | +18.2% | 1,529,044 | +4.2% | 0.23% | +8.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $231,969,000 | +2.5% | 3,074,473 | -1.1% | 0.23% | -6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $229,529,000 | -43.4% | 13,153,504 | -21.5% | 0.23% | -48.0% |
| CELG | Sell | CELGENE CORP | $228,283,000 | -33.6% | 2,187,458 | -7.2% | 0.23% | -38.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $227,117,000 | +5.6% | 3,706,225 | +9.8% | 0.23% | -3.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $222,258,000 | +16.2% | 1,638,585 | +5.0% | 0.22% | +6.7% |
| AVGO | Sell | BROADCOM LTD | $219,740,000 | +4.9% | 855,351 | -1.0% | 0.22% | -3.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $218,966,000 | +12.3% | 2,204,874 | +2.3% | 0.22% | +2.8% |
| VLO | Buy | VALERO ENERGY CORP | $213,717,000 | +27.3% | 2,325,290 | +6.5% | 0.21% | +17.0% |
| MS | Buy | MORGAN STANLEY | $205,868,000 | +9.3% | 3,923,546 | +0.4% | 0.20% | +0.5% |
| AET | Buy | AETNA INC | $204,848,000 | +14.6% | 1,135,586 | +1.0% | 0.20% | +5.2% |
| CRM | Buy | SALESFORCE.COM INC | $203,699,000 | +28.3% | 1,992,560 | +17.2% | 0.20% | +18.0% |
| NFLX | Buy | NETFLIX INC | $201,548,000 | +10.4% | 1,049,950 | +4.3% | 0.20% | +1.5% |
| MDT | Buy | MEDTRONIC PLC | $200,548,000 | +16.8% | 2,483,563 | +12.5% | 0.20% | +7.5% |
| LLY | Buy | ELI LILLY & CO | $199,993,000 | +10.9% | 2,367,897 | +12.4% | 0.20% | +1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $197,144,000 | +4.9% | 614,061 | +1.4% | 0.20% | -3.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $195,844,000 | +11.8% | 1,357,297 | +4.5% | 0.20% | +2.6% |
| COP | Buy | CONOCOPHILLIPS | $194,026,000 | +13.9% | 3,534,813 | +3.8% | 0.19% | +4.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $194,778,000 | +5.1% | 634,641 | -1.5% | 0.19% | -3.5% |
| FDX | Buy | FEDEX CORP | $193,838,000 | +20.7% | 776,783 | +9.2% | 0.19% | +10.9% |
| TJX | Sell | TJX COS INC | $192,413,000 | -9.1% | 2,516,520 | -12.3% | 0.19% | -16.5% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetp | $192,341,000 | -22.2% | 1,428,137 | -27.7% | 0.19% | -28.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $190,501,000 | +7.0% | 1,625,578 | -0.2% | 0.19% | -1.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $188,978,000 | +1.5% | 3,171,844 | +4.6% | 0.19% | -6.9% |
| STT | Sell | STATE STREET CORP | $187,715,000 | +0.8% | 1,923,110 | -1.3% | 0.19% | -7.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $186,022,000 | +1.8% | 3,638,925 | +3.8% | 0.19% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $186,276,000 | +20.1% | 3,243,523 | +12.4% | 0.19% | +10.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $183,680,000 | +20.7% | 2,753,416 | +9.6% | 0.18% | +10.9% |
| RTN | Buy | RAYTHEON CO | $183,322,000 | +3.4% | 975,893 | +2.7% | 0.18% | -4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $180,880,000 | +5.0% | 952,603 | +4.6% | 0.18% | -3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $180,306,000 | +19.2% | 1,154,403 | +11.9% | 0.18% | +9.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $179,918,000 | +24.3% | 4,203,703 | +18.1% | 0.18% | +14.0% |
| DG | Sell | DOLLAR GENERAL CORP | $179,135,000 | +9.5% | 1,925,975 | -4.6% | 0.18% | +0.6% |
| CI | Buy | CIGNA CORP | $179,322,000 | +31.5% | 882,970 | +21.0% | 0.18% | +20.9% |
| KR | Buy | KROGER CO/THE | $178,779,000 | +73.2% | 6,512,912 | +26.6% | 0.18% | +58.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $178,706,000 | +6.3% | 435,825 | -7.2% | 0.18% | -2.7% |
| GM | Buy | GENERAL MOTORS CO | $176,893,000 | +3.7% | 4,315,518 | +2.1% | 0.18% | -4.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $175,069,000 | +25.7% | 2,376,720 | +9.6% | 0.18% | +15.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $174,988,000 | +24.4% | 1,757,265 | +5.8% | 0.18% | +14.4% |
| AFL | Sell | AFLAC INC | $172,967,000 | +6.4% | 1,970,457 | -1.4% | 0.17% | -2.3% |
| TWX | Sell | TIME WARNER INC | $171,385,000 | -15.1% | 1,873,674 | -5.0% | 0.17% | -21.9% |
| CME | Buy | CME GROUP INC | $169,374,000 | +13.2% | 1,159,696 | +5.1% | 0.17% | +3.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $169,217,000 | +20.1% | 1,533,877 | +7.9% | 0.17% | +10.5% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $166,798,000 | +8.4% | 1,940,184 | +5.9% | 0.17% | -0.6% |
| DUK | Buy | DUKE ENERGY CORP | $166,536,000 | +6.6% | 1,979,979 | +6.3% | 0.17% | -2.4% |
| MCO | Sell | MOODY'S CORP | $164,479,000 | -1.5% | 1,114,278 | -7.1% | 0.16% | -9.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $162,018,000 | +9.8% | 1,929,699 | +12.3% | 0.16% | +1.2% |
| ALL | Buy | ALLSTATE CORP/THE | $160,629,000 | +18.0% | 1,534,041 | +3.6% | 0.16% | +8.1% |
| INTU | Sell | INTUIT INC | $159,288,000 | +2.0% | 1,009,560 | -8.1% | 0.16% | -6.5% |
| CB | Buy | CHUBB LTD | $159,454,000 | +7.5% | 1,091,179 | +4.9% | 0.16% | -1.2% |
| PSX | Buy | PHILLIPS 66 COM | $158,783,000 | +15.6% | 1,569,777 | +4.7% | 0.16% | +6.0% |
| SLB | Sell | SCHLUMBERGER LTD | $157,315,000 | -4.5% | 2,334,393 | -1.2% | 0.16% | -12.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $156,929,000 | +20.6% | 2,378,438 | +2.5% | 0.16% | +11.3% |
| DHR | Buy | DANAHER CORP | $155,478,000 | +12.4% | 1,675,046 | +3.9% | 0.16% | +3.3% |
| PX | Buy | PRAXAIR INC | $153,066,000 | +11.9% | 989,566 | +1.1% | 0.15% | +2.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $153,224,000 | +9.5% | 1,332,611 | +1.3% | 0.15% | +0.7% |
| DE | Buy | DEERE & CO | $153,530,000 | +25.4% | 980,962 | +0.6% | 0.15% | +15.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $151,431,000 | +13.8% | 3,682,661 | +8.9% | 0.15% | +4.9% |
| AMT | Buy | AMERICAN TOWER REIT INCreit | $148,234,000 | +9.6% | 1,038,996 | +5.0% | 0.15% | +0.7% |
| MET | Buy | METLIFE INC | $148,235,000 | +3.3% | 2,931,858 | +6.1% | 0.15% | -5.1% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $147,497,000 | +23.6% | 2,871,262 | +5.2% | 0.15% | +13.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $145,925,000 | +14.2% | 638,428 | -0.3% | 0.15% | +5.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $146,233,000 | +22.1% | 1,901,102 | +2.4% | 0.15% | +12.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $144,925,000 | +15.0% | 2,079,567 | +3.7% | 0.14% | +5.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $143,443,000 | -4.5% | 1,762,418 | -1.7% | 0.14% | -12.3% |
| EXC | Buy | EXELON CORP | $143,462,000 | +7.0% | 3,640,233 | +2.3% | 0.14% | -2.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $142,795,000 | +7.3% | 1,183,452 | +4.7% | 0.14% | -1.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $139,237,000 | +12.5% | 2,585,173 | +10.7% | 0.14% | +3.7% |
| BLK | Buy | BLACKROCK INC | $139,709,000 | +16.3% | 271,960 | +1.3% | 0.14% | +6.9% |
| EOG | Buy | EOG RESOURCES INC | $138,147,000 | +24.6% | 1,280,202 | +11.7% | 0.14% | +15.0% |
| CSX | Sell | CSX CORP | $137,811,000 | -3.9% | 2,505,204 | -5.2% | 0.14% | -12.2% |
| HPQ | Sell | HP INC | $137,544,000 | +0.4% | 6,546,583 | -4.6% | 0.14% | -8.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $136,171,000 | -5.0% | 405,318 | +2.7% | 0.14% | -12.8% |
| GLW | Buy | CORNING INC | $134,679,000 | +11.3% | 4,210,040 | +4.1% | 0.13% | +2.3% |
| SPGI | Buy | S&P GLOBAL INC | $134,039,000 | +24.8% | 791,257 | +15.2% | 0.13% | +14.5% |
| SYY | Buy | SYSCO CORP | $133,336,000 | +23.5% | 2,195,560 | +9.7% | 0.13% | +13.7% |
| STI | Buy | SUNTRUST BANKS INC | $133,549,000 | +14.7% | 2,067,638 | +6.1% | 0.13% | +5.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $132,247,000 | +34.6% | 1,771,796 | +14.2% | 0.13% | +23.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $132,294,000 | +10.8% | 1,874,917 | +7.9% | 0.13% | +1.5% |
| HUM | Buy | HUMANA INC | $131,972,000 | +20.1% | 531,995 | +17.9% | 0.13% | +10.9% |
| DAL | Sell | DELTA AIR LINES INC | $131,874,000 | +15.6% | 2,354,894 | -0.4% | 0.13% | +6.5% |
| ECL | Buy | ECOLAB INC | $131,600,000 | +5.3% | 980,774 | +0.9% | 0.13% | -3.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORreit | $129,983,000 | +13.6% | 1,170,915 | +2.3% | 0.13% | +4.8% |
| TGT | Sell | TARGET CORP | $130,310,000 | +8.6% | 1,997,087 | -1.8% | 0.13% | 0.0% |
| ROST | Buy | ROSS STORES INC | $129,244,000 | +35.9% | 1,610,523 | +9.3% | 0.13% | +25.2% |
| HAL | Buy | HALLIBURTON CO | $127,890,000 | +21.6% | 2,616,946 | +14.5% | 0.13% | +12.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $128,654,000 | +12.5% | 3,061,014 | +2.9% | 0.13% | +3.2% |
| EBAY | Buy | EBAY INC | $126,938,000 | +3.9% | 3,363,491 | +5.9% | 0.13% | -4.5% |
| TCEHY | Buy | TENCENT HOLDINGS LTD - ADRadr | $126,054,000 | +18.7% | 2,427,852 | +0.4% | 0.13% | +9.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC REITreit | $125,108,000 | +10.1% | 728,471 | +3.2% | 0.12% | +1.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $124,952,000 | +21.6% | 737,308 | +6.6% | 0.12% | +11.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $123,845,000 | -1.0% | 1,743,803 | +1.1% | 0.12% | -8.8% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $123,221,000 | -12.4% | 1,696,797 | -6.9% | 0.12% | -19.6% |
| EA | Buy | ELECTRONIC ARTS INC | $122,375,000 | -0.4% | 1,164,810 | +11.9% | 0.12% | -8.3% |
| HSBC | Buy | HSBC HLDGS PLC-SPON ADRadr | $122,655,000 | +6.1% | 2,375,194 | +1.6% | 0.12% | -2.4% |
| SJM | Sell | JM SMUCKER CO/THE | $121,991,000 | +9.0% | 981,900 | -8.0% | 0.12% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $121,879,000 | +11.7% | 841,126 | +2.0% | 0.12% | +3.4% |
| ZTS | Buy | ZOETIS INC CL A | $122,606,000 | +20.9% | 1,701,910 | +7.0% | 0.12% | +10.9% |
| SYK | Buy | STRYKER CORP | $121,770,000 | +16.0% | 786,427 | +6.4% | 0.12% | +6.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $120,126,000 | +6.9% | 590,444 | +8.0% | 0.12% | -1.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $118,958,000 | +8.5% | 1,878,683 | +10.5% | 0.12% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $119,098,000 | -1.3% | 1,337,728 | -4.4% | 0.12% | -9.2% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $118,876,000 | -2.4% | 3,764,293 | -1.1% | 0.12% | -9.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetp | $118,732,000 | +5.5% | 2,586,200 | +0.2% | 0.12% | -3.3% |
| EQIX | Buy | EQUINIX INCreit | $117,570,000 | +11.9% | 259,411 | +10.2% | 0.12% | +2.6% |
| KHC | Buy | KRAFT HEINZ CO/THE | $115,644,000 | +3.1% | 1,487,186 | +2.8% | 0.12% | -5.7% |
| TSN | Buy | TYSON FOODS INC | $113,847,000 | +25.9% | 1,404,301 | +9.4% | 0.11% | +16.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $114,796,000 | +47.3% | 3,324,537 | +12.5% | 0.11% | +34.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $114,450,000 | +6.7% | 1,555,665 | +1.9% | 0.11% | -1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $113,848,000 | +4.9% | 311,963 | +200.6% | 0.11% | -3.4% |
| SO | Buy | SOUTHERN CO/THE | $113,279,000 | +2.0% | 2,355,571 | +4.2% | 0.11% | -6.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $112,464,000 | +20.0% | 2,183,765 | +7.8% | 0.11% | +9.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $111,050,000 | +3.5% | 1,916,637 | +1.5% | 0.11% | -5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $108,987,000 | +28.4% | 2,748,731 | +21.6% | 0.11% | +18.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $109,213,000 | +25.7% | 804,634 | +2.1% | 0.11% | +16.0% |
| MON | Buy | MONSANTO CO | $109,757,000 | -1.1% | 939,864 | +1.5% | 0.11% | -9.2% |
| CMI | Buy | CUMMINS INC | $108,379,000 | +5.9% | 613,557 | +0.7% | 0.11% | -2.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $108,026,000 | +14.1% | 6,251,480 | +0.6% | 0.11% | +4.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $108,055,000 | +21.8% | 1,650,955 | +4.2% | 0.11% | +12.5% |
| WM | Buy | WASTE MANAGEMENT INC | $108,628,000 | +15.3% | 1,258,721 | +4.5% | 0.11% | +5.9% |
| EFA | Buy | ISHARES TR MSCI EAFE IDXetp | $107,777,000 | +28.3% | 1,532,883 | +25.0% | 0.11% | +17.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $106,521,000 | +1.8% | 1,647,914 | -1.1% | 0.11% | -7.0% |
| XLE | Buy | SECTOR SPDR TR SBI INT-ENERGYetp | $104,983,000 | +52391.5% | 1,452,853 | +49587.2% | 0.10% | – |
| EL | Buy | ESTEE LAUDER COS INC/THE | $105,505,000 | +28.8% | 829,180 | +9.1% | 0.10% | +18.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $105,009,000 | -7.9% | 169,500 | -7.0% | 0.10% | -15.3% |
| SHY | Buy | SHY - iShares 1-3 Year Treasury Bond ETFetp | $105,748,000 | -0.4% | 1,261,160 | +0.3% | 0.10% | -8.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $103,388,000 | +13.4% | 3,407,654 | +4.5% | 0.10% | +4.0% |
| HCA | Sell | HCA HEALTHCARE INC | $103,038,000 | -3.9% | 1,173,015 | -12.9% | 0.10% | -11.2% |
| LRCX | Buy | LAM RESEARCH CORP | $101,958,000 | +15.1% | 553,907 | +15.7% | 0.10% | +6.2% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $99,917,000 | +6.2% | 1,491,523 | -1.0% | 0.10% | -2.0% |
| D | Buy | DOMINION ENERGY INC | $98,831,000 | +11.2% | 1,219,236 | +5.6% | 0.10% | +3.1% |
| AZO | Sell | AUTOZONE INC | $96,760,000 | +11.8% | 136,019 | -6.5% | 0.10% | +3.2% |
| ETN | Buy | EATON CORP PLC | $97,197,000 | +5.9% | 1,230,184 | +2.9% | 0.10% | -3.0% |
| F | Buy | FORD MOTOR CO | $96,771,000 | +20.8% | 7,747,879 | +15.8% | 0.10% | +11.5% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $95,559,000 | +20.5% | 850,471 | +17.5% | 0.10% | +10.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $94,175,000 | +5.8% | 1,025,650 | -4.7% | 0.09% | -3.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $94,600,000 | +5.7% | 1,113,599 | +0.4% | 0.09% | -3.1% |
| GWW | Buy | WW GRAINGER INC | $94,720,000 | +50.4% | 400,930 | +14.4% | 0.09% | +38.2% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $92,820,000 | +13.2% | 729,890 | +6.1% | 0.09% | +4.5% |
| BBY | Sell | BEST BUY CO INC | $93,717,000 | +17.8% | 1,368,738 | -2.0% | 0.09% | +8.1% |
| BBT | Buy | BB&T CORP | $90,892,000 | +11.7% | 1,828,072 | +5.5% | 0.09% | +3.4% |
| GIS | Sell | GENERAL MILLS INC | $89,350,000 | +14.1% | 1,506,995 | -0.4% | 0.09% | +4.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $89,171,000 | +18.7% | 543,458 | +9.4% | 0.09% | +8.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $88,234,000 | +6.5% | 1,147,831 | +1.8% | 0.09% | -2.2% |
| CLX | Buy | CLOROX CO/THE | $88,533,000 | +25.1% | 595,221 | +10.9% | 0.09% | +14.3% |
| BAP | Buy | CREDICORP LTD COM | $88,112,000 | +862.9% | 424,781 | +851.7% | 0.09% | +780.0% |
| ASML | Sell | ASML HLDG NV N Y SHSny reg shrs | $87,120,000 | -1.2% | 501,210 | -2.7% | 0.09% | -9.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $87,717,000 | +5.9% | 1,102,945 | +15.1% | 0.09% | -3.3% |
| ETR | Buy | ENTERGY CORP | $86,763,000 | +16.0% | 1,066,017 | +8.9% | 0.09% | +7.4% |
| KEY | Buy | KEYCORP | $87,152,000 | +7.9% | 4,320,853 | +0.7% | 0.09% | -1.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $85,993,000 | +34.2% | 4,535,485 | -0.7% | 0.09% | +22.9% |
| SYF | Buy | SYNCHRONY FINL COM | $86,562,000 | +35.0% | 2,241,954 | +8.6% | 0.09% | +22.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $86,427,000 | +11.9% | 509,320 | -0.5% | 0.09% | +2.4% |
| MCK | Buy | MCKESSON CORP | $85,259,000 | +3.8% | 546,707 | +2.2% | 0.08% | -4.5% |
| OMC | Sell | OMNICOM GROUP INC | $85,663,000 | -4.0% | 1,176,209 | -2.3% | 0.08% | -12.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $84,252,000 | +27.4% | 1,703,101 | +2.7% | 0.08% | +16.7% |
| Buy | STONE RIDGE TR V ALT LENDG PREMclosed-end fund | $83,910,000 | +1.3% | 8,242,606 | +1.0% | 0.08% | -6.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $84,347,000 | +21.9% | 489,166 | +22.1% | 0.08% | +12.0% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADRadr | $82,764,000 | +27.8% | 2,417,530 | +11.1% | 0.08% | +18.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $83,621,000 | +9.5% | 322,862 | +2.9% | 0.08% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETetp | $81,734,000 | +3.8% | 1,267,199 | -0.2% | 0.08% | -4.7% |
| PGR | Buy | PROGRESSIVE CORP/THE | $82,536,000 | +33.0% | 1,465,476 | +14.3% | 0.08% | +22.4% |
| FISV | Buy | FISERV INC | $82,268,000 | +6.5% | 627,381 | +4.8% | 0.08% | -2.4% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $81,249,000 | +17.4% | 1,513,861 | +5.4% | 0.08% | +8.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $81,055,000 | +24.5% | 555,057 | +12.7% | 0.08% | +14.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $81,694,000 | -3.5% | 929,603 | -1.4% | 0.08% | -12.0% |
| PH | Buy | PARKER HANNIFIN CORP | $80,747,000 | +21.3% | 404,584 | +6.4% | 0.08% | +12.5% |
| APH | Buy | AMPHENOL CORP | $80,169,000 | +8.7% | 913,084 | +4.8% | 0.08% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $80,362,000 | +11.7% | 984,713 | +0.7% | 0.08% | +2.6% |
| PLD | Buy | PROLOGIS INCreit | $80,216,000 | +4.5% | 1,243,470 | +2.8% | 0.08% | -3.6% |
| LEA | Buy | LEAR CORP | $79,417,000 | +7.6% | 449,547 | +5.4% | 0.08% | -1.2% |
| CCL | Buy | CARNIVAL CORP | $78,840,000 | +50.4% | 1,187,890 | +46.3% | 0.08% | +38.6% |
| ILMN | Buy | ILLUMINA INC | $78,826,000 | +36.2% | 360,776 | +24.2% | 0.08% | +25.4% |
| AGN | Sell | ALLERGAN PLC | $79,061,000 | -35.9% | 483,316 | -19.6% | 0.08% | -41.0% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $79,098,000 | +9.8% | 1,430,862 | +6.3% | 0.08% | +1.3% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $78,194,000 | +6.1% | 1,389,380 | +4.5% | 0.08% | -2.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $77,400,000 | +2.5% | 822,614 | +1.7% | 0.08% | -6.1% |
| GGG | Buy | GRACO INC | $77,282,000 | -4.7% | 1,709,020 | +160.8% | 0.08% | -12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERP COM | $77,659,000 | -5.8% | 5,408,032 | -3.5% | 0.08% | -13.5% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $77,269,000 | +0.8% | 1,371,962 | +5.6% | 0.08% | -7.2% |
| MSCI | Sell | MSCI INC | $77,686,000 | -5.1% | 613,926 | -12.3% | 0.08% | -13.5% |
| LUMN | Buy | CENTURYLINK INC | $77,170,000 | +64.0% | 4,626,495 | +85.9% | 0.08% | +51.0% |
| PPG | Buy | PPG INDUSTRIES INC | $76,544,000 | +13.7% | 655,234 | +5.7% | 0.08% | +4.1% |
| DVN | Buy | DEVON ENERGY CORP | $75,613,000 | +23.0% | 1,826,397 | +9.1% | 0.08% | +11.9% |
| PSA | Buy | PUBLIC STORAGE INC COM REITreit | $74,893,000 | +1.2% | 358,339 | +3.6% | 0.08% | -6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $75,364,000 | +4.1% | 502,896 | +5.6% | 0.08% | -5.1% |
| ANDV | Buy | ANDEAVOR | $74,167,000 | +18.0% | 648,651 | +6.4% | 0.07% | +8.8% |
| DHI | Buy | DR HORTON INC | $73,996,000 | +45.8% | 1,448,922 | +14.0% | 0.07% | +34.5% |
| Buy | STONE RIDGE TR II RNS RSK PR INTclosed-end fund | $74,292,000 | +3.5% | 8,273,018 | +4.0% | 0.07% | -5.1% | |
| ADSK | Buy | AUTODESK INC | $74,025,000 | +2.8% | 706,146 | +10.1% | 0.07% | -5.1% |
| VFC | Buy | VF CORP | $74,672,000 | +17.4% | 1,009,086 | +0.8% | 0.07% | +7.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $73,859,000 | +21.1% | 1,419,551 | +10.6% | 0.07% | +12.1% |
| AON | Buy | AON PLC | $72,891,000 | +0.7% | 543,966 | +9.7% | 0.07% | -7.6% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $73,215,000 | +17.1% | 1,086,282 | +5.8% | 0.07% | +7.4% |
| KMI | Sell | KINDER MORGAN INC DELAWARE | $73,492,000 | -10.8% | 4,067,048 | -5.3% | 0.07% | -18.0% |
| WEC | Buy | WEC ENERGY CORP INC | $73,664,000 | +15.8% | 1,108,900 | +9.4% | 0.07% | +5.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $72,711,000 | +10.5% | 766,186 | +0.0% | 0.07% | +2.8% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetp | $71,995,000 | +6.1% | 465,146 | +0.8% | 0.07% | -2.7% |
| KSS | Sell | KOHL'S CORP | $72,343,000 | +18.6% | 1,334,003 | -0.1% | 0.07% | +9.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit | $71,856,000 | +22.5% | 439,863 | +8.0% | 0.07% | +12.5% |
| WMB | Buy | WILLIAMS COS INC/THE | $71,521,000 | +11.4% | 2,345,709 | +9.7% | 0.07% | +1.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $71,340,000 | -17.0% | 2,877,789 | -2.4% | 0.07% | -23.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $71,210,000 | -4.2% | 1,776,689 | +1.6% | 0.07% | -12.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $70,415,000 | +20.4% | 671,064 | +4.0% | 0.07% | +11.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $70,624,000 | +16.4% | 2,035,262 | +13.7% | 0.07% | +6.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $70,167,000 | -5.9% | 186,635 | +11.9% | 0.07% | -13.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $70,562,000 | +2.4% | 761,683 | +0.1% | 0.07% | -6.7% |
| IVZ | Buy | INVESCO LTD | $69,462,000 | +6.6% | 1,900,993 | +2.2% | 0.07% | -2.8% |
| RE | Sell | EVEREST RE GROUP LTD | $68,996,000 | -8.2% | 311,833 | -5.2% | 0.07% | -15.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $69,539,000 | +6.2% | 576,273 | +3.1% | 0.07% | -2.8% |
| FE | Buy | FIRSTENERGY CORP | $68,321,000 | +3.5% | 2,231,244 | +4.2% | 0.07% | -5.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $67,129,000 | +4.3% | 743,069 | -2.0% | 0.07% | -4.3% |
| BASFY | Buy | BASF A G ADR NEWadr | $66,959,000 | +10.9% | 2,437,547 | +329.9% | 0.07% | +1.5% |
| ES | Buy | EVERSOURCE ENERGY | $66,503,000 | +13.1% | 1,052,599 | +8.2% | 0.07% | +3.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $66,126,000 | +32.5% | 1,580,438 | +5.0% | 0.07% | +22.2% |
| AMX | Buy | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $65,942,000 | +260.5% | 3,845,028 | +273.1% | 0.07% | +230.0% |
| FTV | Sell | FORTIVE CORP | $65,806,000 | +1.6% | 909,547 | -0.6% | 0.07% | -5.7% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADRadr | $66,666,000 | -14.1% | 1,550,367 | -0.5% | 0.07% | -21.4% |
| VIAB | Buy | VIACOM INC NEW CL B | $66,412,000 | +74.2% | 2,155,520 | +57.4% | 0.07% | +61.0% |
| AZSEY | Buy | ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SHadr | $66,506,000 | +8.6% | 2,895,988 | +5.9% | 0.07% | -1.5% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADRadr | $66,011,000 | +6.0% | 952,950 | +8.3% | 0.07% | -2.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $66,267,000 | +20.7% | 383,381 | +3.0% | 0.07% | +10.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $64,729,000 | +18.9% | 917,365 | +8.5% | 0.06% | +10.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $65,176,000 | +10.5% | 671,504 | +0.7% | 0.06% | +1.6% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $65,544,000 | +27.1% | 2,054,678 | +13.4% | 0.06% | +16.1% |
| EIX | Buy | EDISON INTERNATIONAL | $64,278,000 | -16.8% | 1,016,410 | +1.5% | 0.06% | -23.8% |
| CFG | Buy | CITIZENS FINL GRP INC COM | $64,263,000 | +31.5% | 1,530,804 | +18.6% | 0.06% | +20.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $63,245,000 | +19.9% | 2,168,907 | -0.3% | 0.06% | +10.5% |
| CMS | Buy | CMS ENERGY CORP | $62,773,000 | +7.7% | 1,327,127 | +5.4% | 0.06% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $62,827,000 | +12.2% | 1,171,263 | +2.1% | 0.06% | +3.3% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetp | $62,883,000 | +3.3% | 1,334,531 | -1.8% | 0.06% | -4.5% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $62,175,000 | +20.3% | 8,552,222 | +6.6% | 0.06% | +10.7% |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aadr | $60,330,000 | +39.6% | 257,588 | +47.6% | 0.06% | +27.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $60,242,000 | -4.6% | 541,988 | -14.1% | 0.06% | -13.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPANO ADRadr | $60,427,000 | +1.0% | 9,239,559 | +7.2% | 0.06% | -7.7% |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADRadr | $60,205,000 | -3.4% | 1,611,905 | +4.6% | 0.06% | -11.8% |
| CNC | Sell | CENTENE CORP | $59,879,000 | +2.9% | 593,570 | -1.3% | 0.06% | -4.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $59,675,000 | +12.3% | 873,848 | +2.8% | 0.06% | +3.4% |
| BAYRY | Buy | BAYER A G SPONSORED ADRadr | $60,123,000 | -5.2% | 1,933,822 | +4.3% | 0.06% | -13.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $60,232,000 | +3.3% | 534,394 | +0.1% | 0.06% | -4.8% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA N.V.adr | $58,989,000 | -9.0% | 528,761 | -2.7% | 0.06% | -15.7% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $59,349,000 | +10.1% | 1,290,487 | -2.9% | 0.06% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $58,885,000 | +5.2% | 1,223,971 | +3.5% | 0.06% | -3.3% |
| SYMC | Sell | SYMANTEC CORP | $59,446,000 | -24.8% | 2,118,549 | -12.1% | 0.06% | -31.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $58,433,000 | +501.7% | 1,231,473 | +404.2% | 0.06% | +427.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $58,573,000 | -39.7% | 489,778 | -29.2% | 0.06% | -44.8% |
| DVMT | Buy | DELL TECHNOLOGIES INCtracking stk | $57,319,000 | +9.1% | 705,209 | +3.7% | 0.06% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $57,569,000 | +22.4% | 369,199 | +9.6% | 0.06% | +11.8% |
| CMWAY | Buy | COMMONWEALTH BANK AUS-SP ADRadr | $56,271,000 | +12.7% | 899,829 | +6.7% | 0.06% | +3.7% |
| HST | Buy | HOST HOTELS & RESORTS INC REITreit | $55,655,000 | +8.8% | 2,803,783 | +1.3% | 0.06% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $55,971,000 | +5.4% | 511,340 | +3.4% | 0.06% | -3.4% |
| ING | Buy | ING GROUP N V SPONSORED ADRadr | $56,523,000 | +3.2% | 3,061,911 | +2.9% | 0.06% | -5.1% |
| APTV | New | APTIV PLC | $56,383,000 | – | 664,654 | +100.0% | 0.06% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $55,051,000 | +22.1% | 579,237 | +6.7% | 0.06% | +12.2% |
| LB | Buy | L BRANDS INC | $55,450,000 | +84.6% | 920,784 | +27.6% | 0.06% | +66.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $55,489,000 | +15.0% | 876,748 | +0.4% | 0.06% | +5.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $54,684,000 | +21.4% | 1,033,137 | +8.2% | 0.06% | +12.2% |
| UNM | Buy | UNUM GROUP | $54,823,000 | +17.2% | 998,782 | +9.2% | 0.06% | +7.8% |
| IR | Sell | INGERSOLL-RAND PLC | $55,086,000 | -4.7% | 617,628 | -4.7% | 0.06% | -12.7% |
| VEA | Sell | VANGUARD FTSE DEV MARKETetp | $55,057,000 | -45.9% | 1,227,301 | -47.6% | 0.06% | -50.0% |
| EFX | Buy | EQUIFAX INC COM | $55,110,000 | +50.6% | 467,350 | +35.4% | 0.06% | +37.5% |
| NTAP | Buy | NETAPP INC | $53,809,000 | +30.8% | 972,679 | +3.5% | 0.05% | +20.0% |
| HSY | Buy | HERSHEY CO/THE | $54,120,000 | +10.1% | 476,788 | +5.9% | 0.05% | +1.9% |
| ULTA | Buy | ULTA BEAUTY INC | $54,086,000 | +20.7% | 241,822 | +22.0% | 0.05% | +10.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONSORED ADRadr | $54,577,000 | +17.3% | 6,280,492 | +4.1% | 0.05% | +5.9% |
| URI | Buy | UNITED RENTALS INC | $54,300,000 | +26.5% | 315,862 | +2.1% | 0.05% | +14.9% |
| INGR | Buy | INGREDION INC | $54,483,000 | +27.4% | 389,718 | +10.0% | 0.05% | +17.4% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $54,444,000 | +9.7% | 1,072,157 | +3.5% | 0.05% | 0.0% |
| PCAR | Sell | PACCAR INC | $53,129,000 | -3.7% | 747,447 | -2.0% | 0.05% | -11.7% |
| CBS | Sell | CBS CORP | $53,341,000 | -18.3% | 904,083 | -19.7% | 0.05% | -25.4% |
| MIDD | Sell | MIDDLEBY CORP | $52,948,000 | +4.5% | 392,354 | -0.8% | 0.05% | -3.6% |
| AEE | Buy | AMEREN CORP | $53,518,000 | +17.8% | 907,237 | +15.5% | 0.05% | +8.2% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $52,243,000 | +1242.3% | 1,595,221 | +1250.5% | 0.05% | +1200.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $51,761,000 | +14.3% | 263,615 | +3.7% | 0.05% | +6.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000etp | $52,251,000 | +52.0% | 342,719 | +47.7% | 0.05% | +40.5% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $52,372,000 | +14.0% | 1,952,729 | +5.2% | 0.05% | +4.0% |
| WELL | Buy | WELLTOWER INCreit | $52,571,000 | -6.4% | 824,390 | +3.1% | 0.05% | -14.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $52,179,000 | +7.9% | 808,092 | -1.1% | 0.05% | -1.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $51,958,000 | +1.3% | 443,747 | -2.1% | 0.05% | -7.1% |
| PPL | Sell | PPL CORP | $52,217,000 | -22.9% | 1,687,154 | -5.4% | 0.05% | -29.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $51,328,000 | +2.2% | 1,809,885 | +5.3% | 0.05% | -7.3% |
| Sell | VERSUS CAP MM REAL ESTATE-Iclosed-end fund | $51,335,000 | +0.7% | 1,843,937 | -0.0% | 0.05% | -7.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $51,311,000 | -12.1% | 686,432 | -25.6% | 0.05% | -19.0% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AGadr | $50,801,000 | +4.5% | 1,670,530 | +5.1% | 0.05% | -3.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $51,542,000 | +44.8% | 782,962 | +31.5% | 0.05% | +30.8% |
| CMA | Buy | COMERICA INC | $50,823,000 | +18.3% | 585,447 | +3.9% | 0.05% | +8.5% |
| MKC | Buy | MCCORMICK & CO INC/MD | $51,495,000 | +8.2% | 505,296 | +9.0% | 0.05% | -1.9% |
| NUE | Buy | NUCOR CORP | $51,194,000 | +23.9% | 805,185 | +9.2% | 0.05% | +13.3% |
| RHT | Buy | RED HAT INC | $50,548,000 | +34.3% | 420,879 | +24.0% | 0.05% | +22.0% |
| DLTR | Buy | DOLLAR TREE INC | $50,445,000 | +30.1% | 470,085 | +5.3% | 0.05% | +19.0% |
| WY | Buy | WEYERHAEUSER CO REITreit | $50,220,000 | +11.1% | 1,424,265 | +7.2% | 0.05% | +2.0% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED ADRadr | $50,180,000 | +28.2% | 672,114 | +5.7% | 0.05% | +16.3% |
| HP | Buy | HELMERICH & PAYNE INC | $49,720,000 | +61.7% | 769,190 | +30.4% | 0.05% | +51.5% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetp | $49,975,000 | +477.8% | 263,331 | +444.7% | 0.05% | +455.6% |
| PAYX | Buy | PAYCHEX INC | $49,686,000 | +19.5% | 729,814 | +5.3% | 0.05% | +11.1% |
| VMC | Buy | VULCAN MATERIALS CO | $49,705,000 | +82.6% | 387,202 | +70.2% | 0.05% | +66.7% |
| MTB | Buy | M&T BANK CORP | $50,002,000 | +11.2% | 292,424 | +4.7% | 0.05% | +2.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COM REITreit | $50,179,000 | +1.3% | 281,256 | +1.3% | 0.05% | -7.4% |
| CAH | Buy | CARDINAL HEALTH INC | $49,204,000 | +5.7% | 803,069 | +15.4% | 0.05% | -3.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $49,556,000 | -10.4% | 521,915 | -3.9% | 0.05% | -18.3% |
| TV | Buy | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $49,091,000 | +1091.8% | 2,629,397 | +1474.7% | 0.05% | +1125.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $49,052,000 | +6.1% | 575,858 | +5.3% | 0.05% | -2.0% |
| NEM | Sell | NEWMONT MINING CORP | $48,867,000 | -3.8% | 1,302,415 | -3.9% | 0.05% | -10.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $47,776,000 | -2.5% | 1,102,600 | +0.2% | 0.05% | -9.4% |
| VRSN | Buy | VERISIGN INC | $48,203,000 | +9.5% | 421,204 | +1.8% | 0.05% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $47,744,000 | +35.6% | 1,435,915 | +11.5% | 0.05% | +26.3% |
| WRK | Buy | WESTROCK CO | $47,837,000 | +11.4% | 756,790 | +0.0% | 0.05% | +2.1% |
| CSLLY | Buy | CSL LTD SPONSORED ADRadr | $48,102,000 | +16.9% | 871,891 | +11.9% | 0.05% | +6.7% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA - ADRadr | $48,352,000 | +1.8% | 3,719,397 | +7.3% | 0.05% | -7.7% |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRadr | $48,512,000 | -3.8% | 1,989,840 | -0.5% | 0.05% | -12.7% |
| LBTYK | Sell | LIBERTY GLOBAL INC-SERIES Ctracking stk | $48,125,000 | +2.8% | 1,422,133 | -0.6% | 0.05% | -5.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $48,063,000 | +18.0% | 199,812 | +5.7% | 0.05% | +9.1% |
| NEA | Buy | NUVEEN ATM-FREE MUNI INCOME FUNDclosed-end fund | $47,834,000 | +9.6% | 3,478,805 | +10.4% | 0.05% | +2.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $46,880,000 | +6.5% | 404,591 | -3.1% | 0.05% | -2.1% |
| TIF | Sell | TIFFANY & CO | $46,860,000 | +2.3% | 450,791 | -9.7% | 0.05% | -6.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC Gtracking stk | $47,384,000 | -3.0% | 1,940,385 | -6.4% | 0.05% | -11.3% |
| CERN | Buy | CERNER CORP | $47,382,000 | +5.1% | 703,100 | +11.2% | 0.05% | -4.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $45,763,000 | -0.7% | 826,938 | +4.1% | 0.05% | -8.0% |
| M | Buy | MACY'S INC | $46,143,000 | +29.3% | 1,831,783 | +12.0% | 0.05% | +17.9% |
| SRE | Buy | SEMPRA ENERGY | $46,343,000 | -4.7% | 433,440 | +1.8% | 0.05% | -13.2% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE CORPadr | $46,257,000 | +6.2% | 979,189 | +2.8% | 0.05% | -2.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $45,907,000 | +3.5% | 4,461,367 | +1.0% | 0.05% | -4.2% |
| GPC | Buy | GENUINE PARTS CO | $46,274,000 | +9.0% | 487,046 | +9.7% | 0.05% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $46,335,000 | -15.5% | 274,759 | -7.6% | 0.05% | -23.3% |
| AVY | Buy | AVERY DENNISON CORP | $46,101,000 | +21.2% | 401,365 | +3.8% | 0.05% | +12.2% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $45,272,000 | +34.1% | 1,622,087 | +18.1% | 0.04% | +21.6% |
| CA | Buy | CA INC | $44,948,000 | +2.7% | 1,350,594 | +3.0% | 0.04% | -6.2% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $44,918,000 | +9.6% | 281,597 | +3.8% | 0.04% | +2.3% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $45,288,000 | +407.2% | 337,822 | +371.1% | 0.04% | +350.0% |
| GPS | Sell | GAP INC/THE | $45,249,000 | +14.2% | 1,328,505 | -1.0% | 0.04% | +4.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $45,578,000 | -1.7% | 165,968 | -8.5% | 0.04% | -10.0% |
| COL | Buy | ROCKWELL COLLINS INC | $45,242,000 | +8.4% | 333,597 | +4.5% | 0.04% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $45,078,000 | -7.9% | 898,496 | -11.0% | 0.04% | -15.1% |
| BCS | Buy | BARCLAYS PLC ADRadr | $45,501,000 | +17.8% | 4,174,424 | +11.9% | 0.04% | +7.1% |
| SFTBY | Sell | SOFTBANK CORP ADRadr | $43,735,000 | -2.4% | 1,100,116 | -0.1% | 0.04% | -10.2% |
| MRO | Sell | MARATHON OIL CORP | $44,398,000 | +14.5% | 2,622,452 | -8.3% | 0.04% | +4.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $43,893,000 | -12.1% | 1,151,750 | -7.0% | 0.04% | -18.5% |
| MAN | Buy | MANPOWER INC | $43,967,000 | +18.6% | 348,639 | +10.8% | 0.04% | +10.0% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITT ADRadr | $44,157,000 | +12.6% | 752,253 | +6.1% | 0.04% | +2.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $44,296,000 | +40.6% | 507,687 | +25.2% | 0.04% | +29.4% |
| LRLCY | Buy | L OREAL CO ADRadr | $44,615,000 | +10.8% | 1,007,557 | +6.4% | 0.04% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICALS CO SPON ADRadr | $44,134,000 | +24.4% | 1,551,288 | +21.1% | 0.04% | +12.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $43,673,000 | +14.9% | 366,140 | +14.2% | 0.04% | +7.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $44,100,000 | +2.2% | 353,964 | -11.7% | 0.04% | -6.4% |
| VLKAY | Buy | VOLKSWAGEN AG SPONSORED ADRadr | $43,899,000 | +25.0% | 1,085,663 | +4.5% | 0.04% | +15.8% |
| SBGSY | Sell | SCHNEIDER ELECT SA - UNSP ADRadr | $43,263,000 | -4.2% | 2,553,125 | -1.7% | 0.04% | -12.2% |
| CAG | Buy | CONAGRA BRANDS INC | $43,592,000 | +12.6% | 1,157,219 | +0.8% | 0.04% | +2.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $42,699,000 | +65.3% | 833,637 | +16.1% | 0.04% | +53.6% |
| RY | Sell | ROYAL BANK OF CANADA | $42,644,000 | +3.9% | 522,274 | -1.6% | 0.04% | -4.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC/DE | $43,073,000 | +10.4% | 437,335 | +5.0% | 0.04% | +2.4% |
| DOV | Sell | DOVER CORP | $43,369,000 | +8.9% | 429,437 | -1.5% | 0.04% | 0.0% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG Sadr | $43,048,000 | +4.6% | 4,777,837 | +5.9% | 0.04% | -4.4% |
| IBN | Buy | ICICI BK LTD ADRadr | $42,741,000 | +183.7% | 4,392,656 | +149.6% | 0.04% | +168.8% |
| IQV | New | IQVIA HOLDINGS INC | $42,993,000 | – | 439,157 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $43,060,000 | +7.0% | 2,957,407 | +2.6% | 0.04% | -2.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $43,124,000 | +9.0% | 643,924 | +4.5% | 0.04% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT REITreit | $43,422,000 | -2.4% | 680,918 | +0.9% | 0.04% | -10.4% |
| KDDIY | Sell | KDDI CORP - UNSP ADRadr | $43,536,000 | -8.2% | 3,519,352 | -2.4% | 0.04% | -17.3% |
| ANSS | Buy | ANSYS INC | $41,923,000 | +25.1% | 284,048 | +4.0% | 0.04% | +16.7% |
| KT | Buy | KT CORP SPONSORED ADRadr | $41,724,000 | +49.4% | 2,672,883 | +32.7% | 0.04% | +40.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $42,393,000 | +7.8% | 1,312,056 | +10.9% | 0.04% | -2.3% |
| IWD | Sell | ISHARES TR RUSSELL1000VALetp | $42,385,000 | -30.6% | 340,877 | -33.9% | 0.04% | -36.4% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $42,147,000 | +11.5% | 651,527 | +3.2% | 0.04% | +2.4% |
| DPSGY | Buy | DEUTSCHE POST AGadr | $41,664,000 | +14.5% | 875,569 | +7.5% | 0.04% | +5.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $42,272,000 | +31.9% | 1,161,327 | +50.2% | 0.04% | +20.0% |
| MELI | Buy | MERCADOLIBRE INC | $41,683,000 | +256.7% | 132,471 | +193.5% | 0.04% | +223.1% |
| NRG | Sell | NRG ENERGY INC | $42,551,000 | +0.7% | 1,494,051 | -9.6% | 0.04% | -8.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $40,839,000 | -30.7% | 1,151,374 | -20.7% | 0.04% | -35.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $41,331,000 | +3.1% | 1,147,436 | +2.3% | 0.04% | -6.8% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOMEclosed-end fund | $41,375,000 | +16.2% | 2,942,780 | +17.3% | 0.04% | +5.1% |
| AA | Buy | ALCOA CORP | $40,723,000 | +42.4% | 755,943 | +23.3% | 0.04% | +32.3% |
| OKE | Sell | ONEOK INC | $40,785,000 | -9.6% | 763,054 | -6.3% | 0.04% | -16.3% |
| FAST | Buy | FASTENAL CO | $41,449,000 | +21.2% | 757,882 | +1.0% | 0.04% | +10.8% |
| EJPRY | Buy | EAST JAPAN RAILWAY CO ADRadr | $41,046,000 | +9.5% | 2,522,793 | +3.2% | 0.04% | 0.0% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $40,969,000 | +14.4% | 10,925,015 | +11.6% | 0.04% | +5.1% |
| CTXS | Buy | CITRIX SYSTEMS INC | $41,401,000 | +56.9% | 470,464 | +36.9% | 0.04% | +41.4% |
| HII | Buy | HUNTINGTON INGLASS INDUSTRIES INC | $40,866,000 | +8.1% | 173,382 | +3.9% | 0.04% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $40,133,000 | +6.4% | 256,637 | +5.8% | 0.04% | -2.4% |
| CX | Buy | CEMEX S A SPON ADR 5 ORDadr | $40,603,000 | +20.5% | 5,413,798 | +45.8% | 0.04% | +8.1% |
| MYL | Buy | MYLAN NV | $40,522,000 | +138.8% | 957,735 | +77.0% | 0.04% | +122.2% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $39,935,000 | +216.8% | 2,462,099 | +185.0% | 0.04% | +185.7% |
| UBS | Buy | UBS GROUP AG | $40,299,000 | +18.3% | 2,191,344 | +10.3% | 0.04% | +8.1% |
| AIZ | Buy | ASSURANT INC | $40,542,000 | +5.8% | 402,040 | +0.2% | 0.04% | -4.8% |
| ENB | Sell | ENBRIDGE INC | $39,798,000 | -9.2% | 1,017,586 | -2.8% | 0.04% | -16.7% |
| KLAC | Buy | KLA-TENCOR CORP | $40,026,000 | +9.7% | 380,946 | +10.6% | 0.04% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $39,634,000 | +5.4% | 753,356 | +2.4% | 0.04% | -2.4% |
| AXAHY | Sell | AXA SPONSORED ADRadr | $39,763,000 | -2.5% | 1,340,418 | -1.0% | 0.04% | -9.1% |
| PCG | Sell | PG&E CORP | $38,639,000 | -34.8% | 861,908 | -1.0% | 0.04% | -39.1% |
| GLNCY | Sell | GLENCORE XSTRATA PLC ADRadr | $39,601,000 | +12.5% | 3,804,091 | -1.2% | 0.04% | +2.6% |
| PBF | Buy | PBF ENERGY INC CL A | $38,689,000 | +62.0% | 1,091,360 | +26.2% | 0.04% | +50.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $39,249,000 | +9.6% | 580,514 | +7.1% | 0.04% | 0.0% |
| BBD | Buy | BANCO BRADESCO-SPONSORED ADRadr | $38,809,000 | -2.1% | 3,789,934 | +5.8% | 0.04% | -9.3% |
| K | Sell | KELLOGG CO | $38,808,000 | -3.3% | 570,880 | -11.2% | 0.04% | -11.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $38,956,000 | +11.8% | 560,594 | +3.2% | 0.04% | +2.6% |
| SONY | Buy | SONY CORP ADR NEWadr | $38,772,000 | +26.4% | 862,556 | +5.0% | 0.04% | +18.2% |
| ANZBY | Sell | AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADRadr | $38,799,000 | -4.6% | 1,736,733 | -0.2% | 0.04% | -11.4% |
| TMUS | Buy | T-MOBILE US INC | $39,582,000 | +9.4% | 623,237 | +6.2% | 0.04% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $38,636,000 | +27.5% | 1,160,589 | +5.0% | 0.04% | +18.2% |
| ZION | Sell | ZIONS BANCORPORATION | $38,556,000 | +6.5% | 758,522 | -1.1% | 0.04% | -2.6% |
| CBRE | Sell | CBRE GROUP INC | $38,557,000 | +8.2% | 890,247 | -5.4% | 0.04% | -2.6% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $38,203,000 | +21.7% | 1,120,973 | +5.6% | 0.04% | +11.8% |
| TMK | Buy | TORCHMARK CORP | $38,054,000 | +33.4% | 419,513 | +17.7% | 0.04% | +22.6% |
| HTHIY | Sell | HITACHI LIMITED ADR 10 COMadr | $38,196,000 | -1.8% | 489,435 | -11.2% | 0.04% | -9.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $37,601,000 | -4.3% | 4,423,640 | +0.4% | 0.04% | -11.6% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $38,092,000 | -1.4% | 427,563 | -15.8% | 0.04% | -9.5% |
| VTR | Sell | VENTAS INC COM REITreit | $37,755,000 | -12.3% | 629,150 | -4.9% | 0.04% | -19.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $38,204,000 | +6.4% | 186,136 | -1.6% | 0.04% | -2.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $38,191,000 | +12.9% | 382,330 | +3.9% | 0.04% | +2.7% |
| DOX | Sell | AMDOCS LTD | $38,330,000 | -3.1% | 585,373 | -4.8% | 0.04% | -11.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $38,200,000 | +15.0% | 897,967 | -4.9% | 0.04% | +5.6% |
| BXP | Buy | BOSTON PROPERTIES INC REITreit | $37,604,000 | +12.5% | 289,198 | +6.4% | 0.04% | +5.6% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRadr | $36,687,000 | +12.4% | 1,543,419 | +7.8% | 0.04% | +5.7% |
| KCRPY | Buy | KAO CORP SPONSORED ADRadr | $36,837,000 | +28.6% | 545,130 | +12.0% | 0.04% | +19.4% |
| SVNDY | Buy | SEVEN & I HOLDINGS - UNSPONS ADRadr | $37,456,000 | +19.0% | 1,815,611 | +11.4% | 0.04% | +8.8% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $37,382,000 | +15.0% | 2,094,252 | +1.8% | 0.04% | +5.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $37,495,000 | -5.5% | 194,517 | -11.7% | 0.04% | -14.0% |
| COG | Buy | CABOT OIL & GAS CORP | $36,865,000 | +35.0% | 1,288,990 | +26.3% | 0.04% | +23.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $36,795,000 | +66.7% | 191,213 | +34.1% | 0.04% | +54.2% |
| WAT | Buy | WATERS CORP | $36,982,000 | +23.6% | 191,427 | +14.8% | 0.04% | +15.6% |
| HRS | Buy | HARRIS CORP | $37,453,000 | +8.3% | 264,404 | +0.7% | 0.04% | -2.6% |
| RBGLY | Sell | RECKITT BENCKISER GROUP - SPONSORED ADRadr | $37,041,000 | +1.1% | 1,948,524 | -1.0% | 0.04% | -7.5% |
| CXO | Buy | CONCHO RESOURCES INC | $37,518,000 | +31.3% | 249,752 | +15.1% | 0.04% | +19.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $36,440,000 | +28.2% | 164,002 | +7.4% | 0.04% | +16.1% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETclosed-end fund | $35,718,000 | +11.6% | 2,296,983 | +13.0% | 0.04% | +2.9% |
| BWA | Buy | BORGWARNER INC | $36,445,000 | +29.5% | 713,350 | +29.8% | 0.04% | +16.1% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $36,396,000 | +8.0% | 335,324 | +2.9% | 0.04% | -2.7% |
| DMLRY | Buy | DAIMLER AG UNSPONSOR ADRadr | $36,037,000 | +22.4% | 425,799 | +15.4% | 0.04% | +12.5% |
| IAC | Buy | IAC/INTERACTIVECORP | $36,553,000 | +10.3% | 298,931 | +6.1% | 0.04% | 0.0% |
| HYG | Sell | HYG - iShares iBoxx $ High Yield Corporate Bond ETFetp | $36,384,000 | -1.7% | 416,956 | -0.1% | 0.04% | -10.0% |
| KMTUY | Sell | KOMATSU LTD SPON ADR NEWadr | $36,183,000 | +25.5% | 998,697 | -1.9% | 0.04% | +16.1% |
| MOS | Buy | MOSAIC CO/THE | $35,946,000 | +40.4% | 1,400,853 | +18.2% | 0.04% | +28.6% |
| X | Buy | UNITED STATES STEEL CORP | $35,703,000 | +75.9% | 1,014,571 | +28.3% | 0.04% | +63.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $36,493,000 | +578.6% | 388,638 | +590.3% | 0.04% | +500.0% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $34,817,000 | +15.3% | 410,678 | +10.1% | 0.04% | +6.1% |
| LEN | Buy | LENNAR CORP | $35,215,000 | +39.5% | 556,848 | +16.4% | 0.04% | +29.6% |
| AIQUY | Buy | AIR LIQUIDE ADRadr | $34,836,000 | +12.6% | 1,384,872 | +19.4% | 0.04% | +2.9% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $34,966,000 | +4.0% | 617,009 | -2.1% | 0.04% | -5.4% |
| OC | Sell | OWENS CORNING | $34,610,000 | +18.7% | 376,443 | -0.2% | 0.04% | +9.4% |
| TXT | Buy | TEXTRON INC | $34,856,000 | +12.3% | 615,940 | +6.9% | 0.04% | +2.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH SPON ADRadr | $35,456,000 | +261.6% | 377,190 | +239.6% | 0.04% | +218.2% |
| NVR | Buy | NVR INC | $34,917,000 | +35.7% | 9,953 | +10.5% | 0.04% | +25.0% |
| CMPGY | Buy | COMPASS GROUP PLC ADRadr | $34,194,000 | +5.9% | 1,557,458 | +4.3% | 0.03% | -2.9% |
| LLL | Sell | L3 TECHNOLOGIES INC | $34,144,000 | +0.2% | 172,573 | -4.6% | 0.03% | -8.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $34,111,000 | -4.4% | 480,844 | -4.3% | 0.03% | -12.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp | $33,993,000 | -3.0% | 1,282,279 | -4.6% | 0.03% | -10.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $33,804,000 | -18.9% | 269,165 | -12.7% | 0.03% | -24.4% |
| CAJ | Buy | CANON INC ADRadr | $34,247,000 | +18.3% | 915,706 | +8.6% | 0.03% | +9.7% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $34,034,000 | +24.6% | 858,681 | +9.4% | 0.03% | +13.3% |
| MAS | Buy | MASCO CORP | $34,447,000 | +19.8% | 783,960 | +6.4% | 0.03% | +9.7% |
| CE | Buy | CELANESE CORP | $33,759,000 | +24.5% | 315,270 | +21.2% | 0.03% | +17.2% |
| NABZY | Sell | NATL AUSTRALIA BANK LTD SPONSORED ADRadr | $34,128,000 | -10.5% | 2,978,044 | -3.2% | 0.03% | -17.1% |
| LKQ | Buy | LKQ CORP | $34,118,000 | +23.9% | 838,906 | +9.6% | 0.03% | +13.3% |
| ETFC | Sell | ETRADE FINANCIAL CORP | $33,233,000 | +11.7% | 670,432 | -1.7% | 0.03% | +3.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetp | $33,063,000 | +1.0% | 398,440 | +1.2% | 0.03% | -8.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $33,546,000 | +7.7% | 278,273 | +2.5% | 0.03% | -2.9% |
| TSLA | Buy | TESLA INC | $32,743,000 | -8.4% | 105,166 | +0.3% | 0.03% | -15.4% |
| WU | Buy | WESTERN UNION CO/THE | $33,193,000 | +0.7% | 1,746,096 | +1.7% | 0.03% | -8.3% |
| TAP | Sell | MOLSON COORS BREWING CO | $32,706,000 | -2.8% | 398,510 | -3.3% | 0.03% | -10.8% |
| ATLKY | Buy | ATLAS COPCO AB SP ADR A NEWadr | $33,355,000 | +8.8% | 773,991 | +7.3% | 0.03% | 0.0% |
| TER | Buy | TERADYNE INC | $33,134,000 | +23.4% | 791,354 | +9.9% | 0.03% | +13.8% |
| CTAS | Buy | CINTAS CORP | $33,374,000 | +21.6% | 214,169 | +12.6% | 0.03% | +10.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $32,697,000 | +38.0% | 1,463,614 | +14.4% | 0.03% | +26.9% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $32,446,000 | +24.7% | 117,601 | +11.9% | 0.03% | +14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $32,475,000 | -12.6% | 441,773 | -9.3% | 0.03% | -20.0% |
| TD | Sell | TORONTO-DOMINION BANK/THE | $31,992,000 | +2.0% | 546,126 | -2.0% | 0.03% | -5.9% |
| FANUY | Buy | FANUC CORPORATION - UNPONS ADRadr | $32,073,000 | +23.3% | 1,334,171 | +4.0% | 0.03% | +14.3% |
| EADSY | Buy | AIRBUS GROUP NVadr | $31,698,000 | +21.9% | 1,279,189 | +16.5% | 0.03% | +14.3% |
| VCISY | Buy | VINCI S A ADRadr | $31,992,000 | +14.0% | 1,254,580 | +6.0% | 0.03% | +6.7% |
| L | Buy | LOEWS CORP | $31,833,000 | +13.0% | 636,276 | +8.1% | 0.03% | +3.2% |
| DPZ | Sell | DOMINO'S PIZZA INC | $31,776,000 | -9.2% | 168,161 | -4.6% | 0.03% | -15.8% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $31,606,000 | +22.4% | 345,455 | +8.3% | 0.03% | +14.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $31,842,000 | +0.7% | 279,562 | +4.6% | 0.03% | -5.9% |
| TFX | Sell | TELEFLEX INC | $32,401,000 | +0.3% | 130,219 | -2.4% | 0.03% | -8.6% |
| AMADY | Buy | AMADEUS IT HLDG S A ADSadr | $31,909,000 | +14.8% | 441,160 | +3.4% | 0.03% | +6.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $32,527,000 | +1.1% | 1,141,311 | -1.2% | 0.03% | -8.6% |
| XEC | Buy | CIMAREX ENERGY CO | $31,653,000 | +7.6% | 259,432 | +0.2% | 0.03% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC REITreit | $31,886,000 | -9.2% | 132,103 | -4.5% | 0.03% | -15.8% |
| DANOY | Buy | DANONE - SPONSORED ADRadr | $30,597,000 | +15.0% | 1,824,499 | +8.0% | 0.03% | +6.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $31,416,000 | +1.3% | 419,048 | +3.4% | 0.03% | -8.8% |
| BNS | Buy | BANK OF NOVA SCOTIA | $30,581,000 | +0.7% | 473,909 | +0.3% | 0.03% | -6.1% |
| GVDNY | Buy | GIVAUDAN - UNSPONS ADRadr | $31,241,000 | +15.1% | 676,066 | +8.7% | 0.03% | +6.9% |
| HES | Sell | HESS CORP | $30,723,000 | -2.5% | 647,213 | -3.7% | 0.03% | -8.8% |
| TPR | New | TAPESTRY INC | $31,014,000 | – | 701,187 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY MTG MGMT INC COM REITreit | $31,266,000 | +3.7% | 2,629,577 | +6.4% | 0.03% | -6.1% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $30,950,000 | +8.3% | 104 | 0.0% | 0.03% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $30,946,000 | +14.5% | 298,651 | +26.0% | 0.03% | +6.9% |
| IEX | Sell | IDEX CORP | $30,877,000 | +7.6% | 233,971 | -1.0% | 0.03% | 0.0% |
| ADDYY | Buy | ADIDAS-SALOMON AG-SPON ADRadr | $31,505,000 | -10.5% | 315,618 | +1.6% | 0.03% | -18.4% |
| NPSNY | Buy | NASPERS LTD SPON ADR N SHSadr | $31,040,000 | +34.0% | 548,417 | +4.0% | 0.03% | +24.0% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $31,345,000 | +14.5% | 202,067 | +13.0% | 0.03% | +3.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $30,656,000 | -4.1% | 1,718,399 | -3.7% | 0.03% | -11.4% |
| BMO | Sell | BANK OF MONTREAL | $31,241,000 | +2.7% | 390,413 | -2.9% | 0.03% | -6.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetp | $30,625,000 | +6.2% | 88,662 | +0.4% | 0.03% | 0.0% |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $29,681,000 | +2.7% | 2,153,926 | +4.8% | 0.03% | -3.2% |
| EXPE | Sell | EXPEDIA INC | $29,809,000 | -19.0% | 248,889 | -2.7% | 0.03% | -25.0% |
| SUHJY | Buy | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $30,069,000 | +5.0% | 1,806,472 | +3.4% | 0.03% | -3.2% |
| ITOT | Buy | ISAHRES CORE S&P TOTAL US STOCK MKT ETFetp | $30,436,000 | +7566.5% | 497,816 | +7124.1% | 0.03% | – |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $30,203,000 | +15.8% | 786,833 | +5.2% | 0.03% | +7.1% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $30,447,000 | +5.8% | 1,628,206 | +2.6% | 0.03% | -3.2% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED ADRadr | $29,619,000 | +3.8% | 1,677,106 | +9.6% | 0.03% | -3.2% |
| XLNX | Buy | XILINX INC | $30,525,000 | -1.5% | 452,759 | +3.4% | 0.03% | -11.8% |
| SNPS | Buy | SYNOPSYS INC | $30,101,000 | +34.8% | 353,133 | +27.3% | 0.03% | +25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $29,700,000 | -15.1% | 425,018 | -0.3% | 0.03% | -21.1% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $29,850,000 | +5.2% | 259,612 | +1.7% | 0.03% | -3.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $28,907,000 | +3.7% | 809,258 | -2.8% | 0.03% | -3.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $29,029,000 | -6.5% | 319,812 | +1.5% | 0.03% | -14.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $29,201,000 | +18.8% | 115,201 | +3.8% | 0.03% | +7.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $29,322,000 | -16.2% | 732,696 | -16.3% | 0.03% | -23.7% |
| XRX | Buy | XEROX CORP | $29,451,000 | -9.0% | 1,010,335 | +4.0% | 0.03% | -17.1% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $28,883,000 | +7.3% | 939,902 | +1.6% | 0.03% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $28,775,000 | -0.9% | 170,683 | -12.4% | 0.03% | -9.4% |
| AES | Sell | AES CORP/THE | $28,577,000 | -11.0% | 2,638,699 | -9.4% | 0.03% | -17.1% |
| VLEEY | Buy | VALEO SPONSORED ADRadr | $29,249,000 | +1.7% | 783,421 | +1.4% | 0.03% | -6.5% |
| BRDCY | Buy | BRIDGESTONE CORP ADRadr | $28,721,000 | +6.0% | 1,235,856 | +3.6% | 0.03% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $29,356,000 | +31.5% | 125,578 | +5.3% | 0.03% | +20.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $28,703,000 | +23.8% | 334,567 | +9.9% | 0.03% | +16.0% |
| PACW | Sell | PACWEST BANCORP | $29,172,000 | -0.3% | 578,818 | -0.1% | 0.03% | -9.4% |
| NAVI | Sell | NAVIENT CORP | $28,787,000 | -15.0% | 2,161,160 | -4.2% | 0.03% | -21.6% |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $29,550,000 | +12.2% | 8,118,123 | +9.4% | 0.03% | 0.0% |
| MKL | Buy | MARKEL CORP | $29,013,000 | +11.3% | 25,469 | +4.4% | 0.03% | +3.6% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSadr | $29,079,000 | +93.2% | 286,014 | +83.1% | 0.03% | +81.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THE | $29,205,000 | +281.9% | 688,961 | +270.7% | 0.03% | +262.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $28,883,000 | +10.6% | 274,504 | +14.2% | 0.03% | +3.6% |
| IDEXY | Sell | INDITEX - ADRadr | $27,909,000 | -12.7% | 1,602,142 | -5.3% | 0.03% | -20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $28,398,000 | +95.6% | 744,762 | +91.8% | 0.03% | +75.0% |
| ENGIY | Sell | ENGIEadr | $28,564,000 | +0.1% | 1,664,068 | -1.0% | 0.03% | -9.7% |
| ADRNY | Buy | KONINKLIJKE AHOLD NVadr | $28,092,000 | +42.4% | 1,276,349 | +20.8% | 0.03% | +33.3% |
| BFB | Buy | BROWN FOREMAN CORP-CLASS B | $28,249,000 | +30.2% | 411,373 | +2.9% | 0.03% | +16.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $28,194,000 | -10.7% | 1,398,534 | -7.9% | 0.03% | -17.6% |
| QGEN | Buy | QIAGEN NV | $28,433,000 | +8.4% | 919,268 | +10.4% | 0.03% | 0.0% |
| PVH | Buy | PVH CORP | $27,705,000 | +11.4% | 201,919 | +2.4% | 0.03% | +3.7% |
| XPO | Buy | XPO LOGISTICS INC | $28,487,000 | +56.7% | 311,025 | +16.0% | 0.03% | +40.0% |
| MURGY | Buy | MUENCHENER RUECK - UNSPON ADRadr | $27,801,000 | +6.9% | 1,284,723 | +5.6% | 0.03% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO COM | $27,907,000 | -10.8% | 322,106 | +7.5% | 0.03% | -17.6% |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $28,126,000 | +567.8% | 1,922,467 | +333.1% | 0.03% | +460.0% |
| NWL | Buy | NEWELL BRANDS INC | $27,846,000 | -23.2% | 901,153 | +6.0% | 0.03% | -28.2% |
| FMC | Sell | FMC CORP | $28,253,000 | -5.3% | 298,466 | -10.6% | 0.03% | -12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $27,799,000 | +22.6% | 253,227 | +14.1% | 0.03% | +12.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $28,257,000 | +15.7% | 508,762 | +4.9% | 0.03% | +3.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $27,668,000 | -0.7% | 661,595 | -6.3% | 0.03% | -6.7% |
| ENLAY | Buy | ENEL SPA - ADRadr | $27,806,000 | +13.6% | 4,550,964 | +11.3% | 0.03% | +3.7% |
| MSBHY | Buy | MITSUBISHI CORP SPONSORED ADRadr | $26,813,000 | +22.1% | 483,547 | +2.5% | 0.03% | +12.5% |
| HCP | Buy | HCP INC REITreit | $26,922,000 | +28.1% | 1,032,289 | +36.7% | 0.03% | +17.4% |
| IBDRY | Sell | IBERDROLA SA - SPONSORED ADRadr | $27,344,000 | -8.9% | 883,911 | -8.7% | 0.03% | -18.2% |
| KBCSY | Buy | KBC GROUP NV ADRadr | $26,936,000 | +27.2% | 629,938 | +26.3% | 0.03% | +17.4% |
| SCG | Buy | SCANA CORP | $26,902,000 | +114.0% | 676,262 | +160.8% | 0.03% | +92.9% |
| KIM | Sell | KIMCO REALTY CORP COM REITreit | $27,005,000 | -12.2% | 1,487,868 | -5.4% | 0.03% | -18.2% |
| CUK | Buy | CARNIVAL PLC ADRadr | $27,568,000 | +13.3% | 415,938 | +10.3% | 0.03% | +3.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $26,807,000 | +90.7% | 1,290,027 | +31.5% | 0.03% | +80.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $26,771,000 | +17.9% | 324,491 | +18.4% | 0.03% | +8.0% |
| SHECY | Buy | SHIN - ETSU CHEM - UNSPON ADRadr | $27,316,000 | +17.2% | 1,076,714 | +3.4% | 0.03% | +8.0% |
| BIG | Buy | BIG LOTS INC | $26,910,000 | +17.1% | 479,246 | +11.8% | 0.03% | +8.0% |
| OSK | Sell | OSHKOSH CORP | $26,861,000 | -11.9% | 295,529 | -20.0% | 0.03% | -18.2% |
| LZAGY | Buy | LONZA GROUP AG - UNSPONSORED ADRadr | $26,789,000 | +7.9% | 992,917 | +5.0% | 0.03% | 0.0% |
| XL | Buy | XL GROUP LTD | $27,175,000 | -7.2% | 772,889 | +4.2% | 0.03% | -15.6% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $26,927,000 | +23.0% | 766,051 | +7.4% | 0.03% | +12.5% |
| MUR | Sell | MURPHY OIL CORP | $26,860,000 | +11.6% | 865,049 | -4.6% | 0.03% | +3.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $27,102,000 | +12.3% | 148,291 | +3.3% | 0.03% | +3.8% |
| MGDDY | Buy | MICHELIN (CGDE) - UNSPONSORED ADRadr | $26,867,000 | +4.2% | 938,754 | +6.4% | 0.03% | -3.6% |
| TRN | Sell | TRINITY INDUSTRIES INC | $26,811,000 | +16.6% | 715,712 | -0.7% | 0.03% | +8.0% |
| NI | Sell | NISOURCE INC | $26,722,000 | -0.1% | 1,040,970 | -0.4% | 0.03% | -6.9% |
| AKZOY | Sell | AKZO NOBEL NV SPONSORED ADRadr | $26,680,000 | -6.1% | 915,588 | -1.1% | 0.03% | -12.9% |
| ACM | Buy | AECOM | $27,154,000 | +22.3% | 730,939 | +21.2% | 0.03% | +12.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $26,223,000 | +13.8% | 289,499 | +1.5% | 0.03% | +4.0% |
| DKILY | Buy | DAIKIN INDUSTRIES-UNSPONSORED ADRadr | $26,011,000 | +25.9% | 109,673 | +7.8% | 0.03% | +18.2% |
| TOELY | Buy | TOKYO ELECTRONIC LTD ADRadr | $26,051,000 | +40.3% | 573,484 | +19.0% | 0.03% | +30.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $25,817,000 | +184.0% | 432,295 | +14.1% | 0.03% | +160.0% |
| IFNNY | Buy | INFINEON TECHNOLOGIES - ADRadr | $26,103,000 | +19.3% | 957,022 | +10.3% | 0.03% | +8.3% |
| SSREY | Buy | SWISS RE LTD SPONSORED ADRadr | $25,569,000 | +11.6% | 1,093,623 | +8.3% | 0.03% | +4.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $26,162,000 | +82.3% | 415,592 | +38.6% | 0.03% | +62.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $26,330,000 | +406.3% | 443,484 | +374.7% | 0.03% | +333.3% |
| KMX | Sell | CARMAX INC | $26,131,000 | -16.5% | 407,467 | -1.2% | 0.03% | -23.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $25,654,000 | -22.7% | 255,930 | -26.7% | 0.03% | -27.8% |
| O | Buy | REALTY INCOME CORP COM REITreit | $25,603,000 | -0.2% | 449,017 | +0.1% | 0.03% | -7.1% |
| ARW | Buy | ARROW ELECTRONICS INC | $25,853,000 | +5.0% | 321,511 | +5.0% | 0.03% | -3.7% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $25,610,000 | +26.5% | 684,400 | +10.4% | 0.03% | +18.2% |
| TTNDY | Buy | TECHTRONIC INDS LTD SPONSORED ADRadr | $26,136,000 | +27.2% | 801,220 | +4.9% | 0.03% | +18.2% |
| FL | Buy | FOOT LOCKER INC | $25,718,000 | +130.5% | 548,599 | +73.2% | 0.03% | +116.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $25,906,000 | +27.7% | 175,100 | +1.2% | 0.03% | +18.2% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $26,360,000 | +38.0% | 461,317 | +24.5% | 0.03% | +23.8% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORED ADRadr | $25,261,000 | +19.8% | 480,696 | +11.5% | 0.02% | +8.7% |
| CTRP | Buy | CTRIP COM INTL LTD ADRadr | $25,344,000 | +163.3% | 574,705 | +214.9% | 0.02% | +150.0% |
| MT | Buy | ARCELORMITTAL NY REG SH CL Any reg shrs | $24,904,000 | +30.2% | 770,790 | +3.8% | 0.02% | +19.0% |
| KYOCY | Buy | KYOCERA CORP ADRadr | $25,021,000 | +14.2% | 381,948 | +8.4% | 0.02% | +4.2% |
| SGSOY | Buy | SGS SOC GEN SURVEILLANCE - ADRadr | $25,465,000 | +19.6% | 978,311 | +10.2% | 0.02% | +8.7% |
| AGESY | Buy | AGEAS ADRadr | $24,921,000 | +13.7% | 510,572 | +9.6% | 0.02% | +4.2% |
| KNBWY | Buy | KIRIN BREWERY LTD SPONSORED ADRadr | $25,174,000 | +10.4% | 996,793 | +3.3% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $24,843,000 | +65.2% | 278,197 | +56.0% | 0.02% | +56.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $24,592,000 | +33.8% | 1,118,339 | +42.8% | 0.02% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC | $24,637,000 | +8.6% | 670,943 | +3.6% | 0.02% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $25,333,000 | +27.9% | 170,098 | +6.1% | 0.02% | +13.6% |
| DNZOY | Buy | DENSO CORP ADRadr | $25,485,000 | +24.3% | 849,371 | +4.9% | 0.02% | +13.6% |
| MAC | Buy | MACERICH CO/THE REITreit | $24,975,000 | +77.2% | 380,257 | +48.3% | 0.02% | +66.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $25,195,000 | +16.7% | 262,443 | +1.1% | 0.02% | +8.7% |
| WPZ | Sell | WILLIAMS PARTNERS LPmlp | $25,088,000 | -3.0% | 646,943 | -2.7% | 0.02% | -10.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS CL B | $25,459,000 | -7.4% | 185,926 | -8.0% | 0.02% | -16.7% |
| AGCO | Sell | AGCO CORP | $24,897,000 | -5.6% | 348,545 | -2.5% | 0.02% | -13.8% |
| CPB | Buy | CAMPBELL SOUP CO | $25,003,000 | +65.0% | 519,708 | +60.6% | 0.02% | +56.2% |
| AGNC | Buy | AGNC INVESTMENT CORPreit | $25,355,000 | -0.3% | 1,255,811 | +7.1% | 0.02% | -10.7% |
| SC | Buy | SANTANDER CONSUMER USA COM | $25,517,000 | +25.9% | 1,370,410 | +3.9% | 0.02% | +13.6% |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $24,954,000 | +3.3% | 1,250,510 | +10.1% | 0.02% | -3.8% |
| XYL | Sell | XYLEM INC/NY | $25,153,000 | +6.1% | 368,817 | -2.5% | 0.02% | -3.8% |
| MPLX | Sell | MPLX LPmlp | $24,976,000 | -2.8% | 704,145 | -4.1% | 0.02% | -10.7% |
| CRH | Buy | CRH PLC ADRadr | $25,471,000 | -1.8% | 705,764 | +3.0% | 0.02% | -10.7% |
| MIELY | Buy | MITSUBISHI ELEC ADRadr | $25,183,000 | +12.3% | 757,166 | +5.7% | 0.02% | +4.2% |
| ESLOY | Buy | ESSILOR INTL S A ADRadr | $24,063,000 | +19.8% | 348,844 | +7.8% | 0.02% | +9.1% |
| RENX | Buy | RELX NV - SPONSORED ADRadr | $24,393,000 | +16.4% | 1,057,360 | +7.6% | 0.02% | +4.3% |
| QRVO | Buy | QORVO INC | $23,711,000 | +1.9% | 356,014 | +8.1% | 0.02% | -4.0% |
| NTDOY | Buy | NINTENDO LTD ADRadr | $23,691,000 | +5.8% | 525,641 | +7.9% | 0.02% | 0.0% |
| BMWYY | Buy | BAYERISCHE MOTOREN SPON ADRadr | $24,427,000 | +12.0% | 704,565 | +9.3% | 0.02% | 0.0% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INCadr | $24,011,000 | +24.2% | 524,825 | +6.3% | 0.02% | +14.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $24,129,000 | -5.1% | 1,346,484 | -3.2% | 0.02% | -14.3% |
| DB | Buy | DEUTSCHE BANK AG NAMEN ORD | $23,783,000 | +31.3% | 1,249,785 | +19.3% | 0.02% | +20.0% |
| CBT | Buy | CABOT CORP | $24,031,000 | +11.6% | 390,181 | +1.1% | 0.02% | +4.3% |
| NTES | Buy | NETEASE INCadr | $24,552,000 | +201.0% | 71,152 | +130.1% | 0.02% | +166.7% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $23,861,000 | +9.0% | 225,016 | +3.7% | 0.02% | 0.0% |
| NGLOY | Buy | ANGLO AMERN PLC-SPONS ADRadr | $23,784,000 | +17.3% | 2,297,993 | +3.6% | 0.02% | +9.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $23,599,000 | +6.2% | 156,607 | +8.7% | 0.02% | 0.0% |
| UFS | Buy | DOMTAR CORP | $23,603,000 | +20.5% | 476,634 | +5.6% | 0.02% | +14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE SHS | $24,030,000 | -1.8% | 451,267 | -0.3% | 0.02% | -11.1% |
| LW | Sell | LAMB WESTON HOLDING INC | $23,820,000 | +18.1% | 421,959 | -1.9% | 0.02% | +9.1% |
| AME | Buy | AMETEK INC NEW COM | $24,378,000 | +17.1% | 336,394 | +6.7% | 0.02% | +4.3% |
| UNRDY | Buy | UNIBAIL-RODAMCO SE-UNSP ADRadr | $23,686,000 | +18.9% | 942,332 | +15.2% | 0.02% | +9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $22,875,000 | +50.4% | 351,714 | +12.7% | 0.02% | +35.3% |
| LM | Sell | LEGG MASON INC | $22,775,000 | +3.2% | 542,510 | -3.4% | 0.02% | -4.2% |
| BHKLY | Buy | BOC HONG KONG HOLDINGS SPONSORED ADRadr | $23,376,000 | +7.1% | 230,143 | +1.8% | 0.02% | -4.2% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $22,760,000 | +22.2% | 341,895 | +11.9% | 0.02% | +15.0% |
| JWN | Buy | NORDSTROM INC | $23,235,000 | +2.1% | 490,407 | +1.6% | 0.02% | -8.0% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRadr | $23,110,000 | +11.3% | 1,894,298 | +7.7% | 0.02% | 0.0% |
| PDRDY | Buy | PERNOD RICARD S A SPONSORED ADRadr | $23,341,000 | +36.8% | 737,945 | +19.8% | 0.02% | +21.1% |
| JAPSY | Buy | JAPAN AIRLS LTD ADRadr | $23,444,000 | +20.8% | 1,196,724 | +3.8% | 0.02% | +9.5% |
| FUJIY | Buy | FUJI PHOTO FILM LTD ADRadr | $23,264,000 | +6.6% | 568,108 | +1.0% | 0.02% | -4.2% |
| ABEV | Buy | AMBEV SAadr | $23,197,000 | +140.3% | 3,590,941 | +145.2% | 0.02% | +130.0% |
| KB | Buy | KB FINANCIAL GROUP INC - ADRadr | $22,746,000 | +31.9% | 388,758 | +10.5% | 0.02% | +21.1% |
| MITSY | Buy | MITSUI & CO LTD ADRadr | $23,073,000 | +15.7% | 70,669 | +5.0% | 0.02% | +4.5% |
| AOD | Buy | ALPINE TTL DYNAMIC DVD COM SBIclosed-end fund | $23,124,000 | +13.6% | 2,441,852 | +8.0% | 0.02% | +4.5% |
| BWXT | Sell | BWX TECHNOLOGIES | $22,788,000 | -4.5% | 376,726 | -11.5% | 0.02% | -11.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $22,683,000 | +6.8% | 532,340 | +4.2% | 0.02% | 0.0% |
| BLL | Sell | BALL CORP | $23,198,000 | -12.6% | 612,893 | -4.6% | 0.02% | -20.7% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREFadr | $23,320,000 | +241.1% | 587,991 | +293.8% | 0.02% | +228.6% |
| REPYY | Buy | REPSOL YPF S A SPONSORED ADRadr | $23,335,000 | -0.4% | 1,316,862 | +3.6% | 0.02% | -8.0% |
| DNKEY | Buy | DANSKE BANK A/S - SPON ADRadr | $23,484,000 | +8.6% | 1,201,231 | +11.5% | 0.02% | 0.0% |
| DIFTY | Buy | DAITO TR CONSTR CO LTD ADRadr | $22,805,000 | +28.7% | 444,628 | +14.6% | 0.02% | +21.1% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $22,822,000 | +4.3% | 1,094,056 | +1.4% | 0.02% | -4.2% |
| MQBKY | Buy | MACQUARIE BANK LTD ADRadr | $23,220,000 | +15.3% | 299,345 | +6.8% | 0.02% | +4.5% |
| PKX | Buy | POSCO SPONSORED ADRadr | $23,441,000 | +19.2% | 300,020 | +5.9% | 0.02% | +9.5% |
| THO | Buy | THOR INDUSTRIES INC | $22,939,000 | +40.6% | 152,199 | +17.4% | 0.02% | +27.8% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $23,027,000 | +8.3% | 96,482 | +0.9% | 0.02% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $23,438,000 | +23.9% | 116,544 | +5.8% | 0.02% | +9.5% |
| HAS | Buy | HASBRO INC | $22,592,000 | +8.7% | 248,565 | +16.8% | 0.02% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $22,907,000 | +1335.3% | 1,626,927 | +1204.2% | 0.02% | +1050.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $22,031,000 | +1.0% | 552,851 | +5.5% | 0.02% | -8.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,729,000 | +43.9% | 1,037,673 | +27.0% | 0.02% | +37.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $22,042,000 | +10.1% | 229,555 | -9.7% | 0.02% | 0.0% |
| SCGLY | Sell | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $22,493,000 | -17.0% | 2,171,151 | -5.7% | 0.02% | -24.1% |
| SMCAY | Buy | SMC CORP JAPAN SPONSORED ADRadr | $21,793,000 | +22.4% | 1,060,501 | +6.3% | 0.02% | +15.8% |
| DVA | Buy | DAVITA INC | $21,580,000 | +28.5% | 298,687 | +5.6% | 0.02% | +22.2% |
| FCN | Buy | FTI CONSULTING INC | $22,557,000 | +693.7% | 525,076 | +555.5% | 0.02% | +633.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $21,588,000 | +31.7% | 97,664 | +22.8% | 0.02% | +22.2% |
| FLR | Buy | FLUOR CORP | $22,319,000 | +45.7% | 432,127 | +18.7% | 0.02% | +29.4% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg shrs | $22,040,000 | -3.3% | 583,074 | +5.3% | 0.02% | -12.0% |
| RACE | Buy | FERRARI NV | $21,814,000 | -1.7% | 208,067 | +3.6% | 0.02% | -8.3% |
| INCY | Sell | INCYTE CORP | $22,139,000 | -19.9% | 233,760 | -1.3% | 0.02% | -26.7% |
| APA | Sell | APACHE CORP | $22,376,000 | -24.8% | 529,994 | -18.4% | 0.02% | -31.2% |
| EQT | Buy | EQT CORP | $21,838,000 | -8.7% | 383,667 | +4.7% | 0.02% | -15.4% |
| PNR | Buy | PENTAIR PLC | $22,418,000 | +5.1% | 317,444 | +1.2% | 0.02% | -4.3% |
| WAG | Buy | WALGREEN CO | $22,438,000 | +29.7% | 308,982 | +37.9% | 0.02% | +15.8% |
| AVA | Buy | AVISTA CORP | $21,660,000 | +14.8% | 420,661 | +15.4% | 0.02% | +10.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $21,992,000 | +68.4% | 278,069 | +39.5% | 0.02% | +57.1% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPmlp | $22,368,000 | -6.5% | 1,083,723 | -4.0% | 0.02% | -15.4% |
| NVG | Sell | NUVEEN AMT-FREE MUNI CREDIT INCOME FUNDclosed-end fund | $22,169,000 | -8.4% | 1,435,809 | -8.7% | 0.02% | -15.4% |
| SOMLY | Buy | SECOM LTD ADRadr | $22,227,000 | +6.9% | 1,179,140 | +3.5% | 0.02% | -4.3% |
| VNO | Sell | VORNADO REALTY TRUST REITreit | $22,328,000 | +0.9% | 285,591 | -0.8% | 0.02% | -8.3% |
| PRGO | Buy | PERRIGO CO PLC ORDINARY | $22,490,000 | +16.0% | 258,031 | +12.6% | 0.02% | +4.8% |
| NXST | Buy | NEXSTAR MEDIAGROUP INC | $21,877,000 | +76.3% | 279,757 | +40.5% | 0.02% | +69.2% |
| WFGPY | Buy | WESTFIELD GROUP AUSTRALIAadr | $21,690,000 | +32.0% | 1,447,916 | +9.1% | 0.02% | +22.2% |
| HKXCY | Buy | HONG KONG EXCHANGES & CLEAR - ADRadr | $21,900,000 | +15.7% | 712,658 | +2.0% | 0.02% | +4.8% |
| STLD | Buy | STEEL DYNAMICS INC COM | $21,859,000 | +36.6% | 506,828 | +9.1% | 0.02% | +29.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $22,385,000 | +32.5% | 1,042,630 | +10.4% | 0.02% | +22.2% |
| CJPRY | Buy | CENTRAL JAPAN RAI - UNSPON ADRadr | $21,992,000 | +6.7% | 1,227,236 | +4.8% | 0.02% | 0.0% |
| PCRFY | Buy | PANASONIC CORP - ADRadr | $22,049,000 | +5.4% | 1,498,923 | +3.9% | 0.02% | -4.3% |
| ALB | Sell | ALBEMARLE CORP | $21,776,000 | -8.6% | 170,268 | -2.6% | 0.02% | -15.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $22,342,000 | +19.2% | 310,913 | +1.3% | 0.02% | +10.0% |
| OTSKY | Buy | OTSUKA HLDGS CO LTD ADRadr | $20,935,000 | +32.0% | 955,061 | +19.4% | 0.02% | +23.5% |
| WJRYY | Buy | WEST JAPAN RAILWAY CO ADRadr | $20,791,000 | +21.7% | 282,678 | +14.9% | 0.02% | +10.5% |
| CKHUY | Buy | CK HUTCHINSON HOLDIN-UNSP ADRadr | $20,650,000 | +13.1% | 1,644,741 | +15.1% | 0.02% | +5.0% |
| SSUMY | Buy | SUMITOMO CORP SPONSORED ADRadr | $20,951,000 | +20.7% | 1,229,542 | +2.2% | 0.02% | +10.5% |
| KUBTY | Buy | KUBOTA CORP ADRadr | $20,949,000 | +14.2% | 212,294 | +5.3% | 0.02% | +5.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $20,849,000 | +59.6% | 1,100,205 | +48.2% | 0.02% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $20,678,000 | +31.5% | 135,496 | +23.1% | 0.02% | +23.5% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INT REITreit | $20,574,000 | -4.2% | 689,251 | -8.5% | 0.02% | -8.7% |
| CHL | Sell | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $21,363,000 | -18.3% | 422,699 | -18.2% | 0.02% | -25.0% |
| IRM | Buy | IRON MOUNTAIN INCreit | $21,120,000 | +2.7% | 559,776 | +5.9% | 0.02% | -4.5% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetp | $21,047,000 | +7.2% | 280,886 | -1.2% | 0.02% | 0.0% |
| SSDOY | Buy | SHISEIDO SPONSORED ADRadr | $21,095,000 | +31.4% | 435,304 | +8.9% | 0.02% | +23.5% |
| MUI | Buy | MUNI INTERMEDIATE DURA FUNDclosed-end fund | $20,889,000 | +14.7% | 1,500,674 | +16.8% | 0.02% | +5.0% |
| CDW | Sell | CDW CORP/DE | $20,799,000 | +0.6% | 299,305 | -4.5% | 0.02% | -4.5% |
| HOG | Sell | HARLEY-DAVIDSON INC | $20,700,000 | -11.7% | 406,839 | -16.4% | 0.02% | -16.0% |
| CTTAY | Buy | CONTINENTAL AG SPONSORED ADRadr | $21,175,000 | +21.6% | 392,996 | +14.9% | 0.02% | +10.5% |
| CPRT | Buy | COPART INC | $21,406,000 | +77.4% | 495,617 | +41.2% | 0.02% | +61.5% |
| CCK | Sell | CROWN HOLDINGS INC | $21,453,000 | -20.8% | 381,383 | -15.9% | 0.02% | -27.6% |
| RELX | Buy | RELX PLC - SPONSORED ADRadr | $21,537,000 | +8.7% | 908,751 | +2.5% | 0.02% | -4.5% |
| E | Buy | ENI S P A SPONSORED ADRadr | $20,905,000 | +4.2% | 629,853 | +3.8% | 0.02% | -4.5% |
| CPN | Buy | CALPINE CORP | $21,009,000 | +3.3% | 1,388,558 | +0.7% | 0.02% | -4.5% |
| PRA | Sell | PROASSURANCE CORP | $21,039,000 | -1.2% | 368,140 | -5.5% | 0.02% | -8.7% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $21,181,000 | -2.5% | 476,937 | +9.9% | 0.02% | -12.5% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $21,281,000 | +5.3% | 336,305 | +2.4% | 0.02% | -4.5% |
| GGP | Buy | GGP INCreit | $21,300,000 | +52.4% | 910,644 | +35.3% | 0.02% | +40.0% |
| ALPMY | Buy | ASTELLAS PHARMA INC - UNSP ADRadr | $21,382,000 | +8.6% | 1,686,246 | +8.6% | 0.02% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $21,314,000 | -28.5% | 454,254 | -25.0% | 0.02% | -34.4% |
| NRBAY | Sell | NORDEA BANK SWEDEN AB SPON ADRadr | $20,921,000 | -19.8% | 1,727,592 | -10.0% | 0.02% | -25.0% |
| CHE | Buy | CHEMED CORP | $19,994,000 | +45.5% | 82,274 | +20.9% | 0.02% | +33.3% |
| JBL | Buy | JABIL INC | $19,678,000 | -3.9% | 749,631 | +4.5% | 0.02% | -9.1% |
| SAXPY | Buy | SAMPO OYJ ADRadr | $19,966,000 | +10.5% | 726,708 | +6.4% | 0.02% | 0.0% |
| PPRUY | Buy | PPR SA ADRadr | $20,226,000 | +27.0% | 429,697 | +7.6% | 0.02% | +17.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $19,573,000 | +12.5% | 607,090 | +5.8% | 0.02% | +5.3% |
| MORN | Buy | MORNINGSTAR INC | $20,530,000 | +15.5% | 211,712 | +1.2% | 0.02% | +5.3% |
| BCE | Buy | BCE INC | $20,083,000 | +136.2% | 418,317 | +130.4% | 0.02% | +122.2% |
| ANET | Buy | ARISTA NETWORKS INC COM | $19,598,000 | +214.0% | 83,192 | +152.7% | 0.02% | +185.7% |
| G | Sell | GENPACT LTD | $20,366,000 | +8.6% | 641,652 | -1.6% | 0.02% | 0.0% |
| VALE | Buy | VALE SAadr | $19,860,000 | +210.5% | 1,623,864 | +155.7% | 0.02% | +185.7% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FUND INCclosed-end fund | $20,018,000 | +14.7% | 1,710,921 | +14.4% | 0.02% | +5.3% |
| REG | Buy | REGENCY CENTERS CORP REITreit | $20,357,000 | +16.1% | 294,256 | +4.1% | 0.02% | +5.3% |
| BG | Sell | BUNGE LTD | $20,235,000 | -14.8% | 301,649 | -11.8% | 0.02% | -23.1% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $19,683,000 | +20.6% | 424,205 | +15.1% | 0.02% | +11.1% |
| NICE | Buy | NICE SYS LTD SPONSORED ADRadr | $19,708,000 | +16.5% | 214,424 | +3.1% | 0.02% | +11.1% |
| R | Buy | RYDER SYSTEM INC | $20,310,000 | +13.9% | 241,294 | +14.4% | 0.02% | +5.3% |
| BKR | Buy | BAKER HUGHES INC A GE CO | $19,800,000 | -12.6% | 625,800 | +1.1% | 0.02% | -20.0% |
| HENOY | Buy | HENKEL LTD PARTNERSHIP SPON ADR PFDadr | $20,242,000 | +5.0% | 152,734 | +7.8% | 0.02% | -4.8% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $19,825,000 | +39.6% | 61,287 | +20.9% | 0.02% | +33.3% |
| DOW | Buy | DOWDUPONT INC | $19,771,000 | +102.6% | 277,600 | +96.9% | 0.02% | +81.8% |
| DBOEY | Buy | DEUTSCHE BOERS AG - UNSPON ADRadr | $19,742,000 | +21.9% | 1,711,491 | +14.8% | 0.02% | +11.1% |
| SKX | Buy | SKECHERS U.S.A. INC | $20,091,000 | +85.9% | 530,936 | +23.2% | 0.02% | +66.7% |
| HEINY | Buy | HEINEKEN N V ADRadr | $20,533,000 | +29.9% | 393,955 | +23.7% | 0.02% | +17.6% |
| SDXAY | Buy | SODEXO - SPONSORED ADRadr | $19,764,000 | +14.1% | 734,168 | +6.0% | 0.02% | +5.3% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $20,044,000 | +25.5% | 811,839 | +18.6% | 0.02% | +17.6% |
| CRZBY | Buy | COMMERZBANK A G SPONSORED ADRadr | $20,432,000 | +13.1% | 1,368,542 | +3.0% | 0.02% | 0.0% |
| AEG | Buy | AEGON N V ORD AMER REGny reg shrs | $20,351,000 | +10.0% | 3,230,268 | +1.1% | 0.02% | 0.0% |
| BTLCY | Buy | BRITISH LD CO SPONSORED ADRadr | $20,188,000 | +32.1% | 2,111,737 | +12.1% | 0.02% | +17.6% |
| SWDBY | Buy | SWEDBANK AB ADRadr | $19,799,000 | -10.8% | 823,434 | +2.9% | 0.02% | -16.7% |
| UGI | Sell | UGI CORP | $19,938,000 | -19.5% | 424,663 | -19.6% | 0.02% | -25.9% |
| MKTAY | Buy | MAKITA CORP ADR NEWadr | $19,589,000 | +8.0% | 463,968 | +3.4% | 0.02% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $19,806,000 | +20.3% | 434,536 | +20.4% | 0.02% | +11.1% |
| WOPEY | Buy | WOODSIDE PETE LTD SPONSORED ADRadr | $20,259,000 | +19.5% | 787,082 | +6.8% | 0.02% | +11.1% |
| NSANY | Sell | NISSAN MOTORS SPONSORED ADRadr | $20,338,000 | -5.9% | 1,021,995 | -7.9% | 0.02% | -13.0% |
| SOUHY | Buy | SOUTH32 - ADR-W/Iadr | $20,140,000 | +10.5% | 1,489,063 | +5.4% | 0.02% | 0.0% |
| JAPAY | Buy | JAPAN TOB INC ADRadr | $19,565,000 | +10.7% | 1,217,468 | +12.9% | 0.02% | +5.3% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM | $20,403,000 | +9.9% | 209,455 | -1.2% | 0.02% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $20,403,000 | +14.4% | 502,042 | +10.5% | 0.02% | +5.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $19,916,000 | +17.9% | 301,943 | +4.2% | 0.02% | +11.1% |
| CAR | Sell | AVIS BUDGET GROUP INC | $20,523,000 | +2.0% | 467,709 | -11.5% | 0.02% | -9.1% |
| EME | Buy | EMCOR GROUP INC | $19,034,000 | +26.1% | 232,829 | +7.0% | 0.02% | +18.8% |
| ARKAY | Buy | ARKEMA SPON ADRadr | $19,019,000 | +8.0% | 155,896 | +8.0% | 0.02% | 0.0% |
| MFA | Buy | MFA MTG INVTS INC COM REITreit | $19,272,000 | -2.8% | 2,433,304 | +7.5% | 0.02% | -13.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,670,000 | -7.9% | 187,279 | -8.3% | 0.02% | -13.6% |
| TECD | Sell | TECH DATA CORP | $18,860,000 | +10.1% | 192,505 | -0.2% | 0.02% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP COM | $18,587,000 | +5.6% | 701,653 | +0.7% | 0.02% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $19,071,000 | +5.8% | 168,245 | +3.6% | 0.02% | -5.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $18,683,000 | +3.7% | 159,736 | -8.8% | 0.02% | -5.0% |
| TRYIY | Buy | TORAY INDUSTRIES ADRadr | $19,013,000 | +0.5% | 1,008,637 | +6.4% | 0.02% | -9.5% |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $19,098,000 | +134.8% | 461,093 | +116.6% | 0.02% | +111.1% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $19,198,000 | +11.2% | 896,272 | +4.3% | 0.02% | 0.0% |
| TSCDY | Buy | TESCO PLC SPONSORED ADRadr | $19,482,000 | +33.0% | 2,294,663 | +19.1% | 0.02% | +18.8% |
| PWR | Buy | QUANTA SERVICES INC | $18,859,000 | +12.2% | 482,211 | +7.2% | 0.02% | +5.6% |
| SLM | Sell | SLM CORP COM | $19,459,000 | -10.2% | 1,722,012 | -8.8% | 0.02% | -20.8% |
| BGCP | Sell | BGC PARTNERS INC | $18,928,000 | +3.6% | 1,252,699 | -0.8% | 0.02% | -5.0% |
| GRMN | Buy | GARMIN LTD | $18,646,000 | +10.7% | 313,016 | +0.3% | 0.02% | +5.6% |
| EXPGY | Buy | EXPERIAN GROUP LTD - SPON ADRadr | $19,062,000 | +16.5% | 869,615 | +7.2% | 0.02% | +5.6% |
| BDJ | Buy | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $19,449,000 | +6.6% | 2,107,113 | +4.7% | 0.02% | -5.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $18,647,000 | -3.2% | 21,905 | -2.6% | 0.02% | -9.5% |
| HRL | Buy | HORMEL FOODS CORP | $19,027,000 | +26.4% | 522,876 | +11.7% | 0.02% | +18.8% |
| DAN | Buy | DANA INC | $18,896,000 | +23.5% | 590,313 | +7.9% | 0.02% | +11.8% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $19,357,000 | +2.9% | 552,892 | +7.0% | 0.02% | -5.0% |
| IMBBY | Sell | IMPERIAL BRANDS PLCadr | $19,113,000 | -7.2% | 447,930 | -5.9% | 0.02% | -13.6% |
| SKYW | Sell | SKYWEST INC | $19,235,000 | +20.1% | 362,242 | -0.7% | 0.02% | +11.8% |
| MAA | Sell | MID-AMERICA APARTMENT COMM REITreit | $18,861,000 | -10.0% | 187,557 | -4.3% | 0.02% | -17.4% |
| SSMXY | Buy | SYSMEX CORP UNSPONS ADRadr | $18,757,000 | +39.0% | 475,468 | +12.7% | 0.02% | +26.7% |
| VIVHY | Sell | VIVENDI SA ADRadr | $19,470,000 | +4.3% | 725,963 | -1.9% | 0.02% | -5.0% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $18,553,000 | +22.0% | 3,187,832 | +16.8% | 0.02% | +11.8% |
| HOLX | Buy | HOLOGIC INC | $19,207,000 | +30.5% | 449,295 | +12.0% | 0.02% | +18.8% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $18,780,000 | -27.0% | 319,332 | -22.1% | 0.02% | -32.1% |
| HOCPY | Buy | HOYA CORP SPONSORED ADRadr | $17,674,000 | -6.6% | 353,485 | +1.6% | 0.02% | -14.3% |
| DSNKY | Buy | DAIICHI SANKYO CO - SPONS ADRadr | $18,150,000 | +24.5% | 694,226 | +7.9% | 0.02% | +12.5% |
| CLPHY | Buy | CLP HOLDINGS LTD SPONSORED ADRadr | $18,222,000 | +12.9% | 1,767,440 | +12.6% | 0.02% | 0.0% |
| SKYAY | Buy | SKY PLCadr | $18,230,000 | +32.0% | 330,321 | +17.3% | 0.02% | +20.0% |
| NOW | Buy | SERVICENOW INC COM | $18,396,000 | +15.1% | 141,088 | +3.8% | 0.02% | +5.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $18,465,000 | +10.0% | 211,152 | +0.5% | 0.02% | 0.0% |
| FIVE | Buy | FIVE BELOW INC COM | $17,573,000 | +68.6% | 264,976 | +39.5% | 0.02% | +63.6% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $17,746,000 | +6.1% | 802,986 | +7.3% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $17,700,000 | +4.1% | 370,846 | +4.1% | 0.02% | 0.0% |
| AHKSY | Buy | ASHAI KASEI CORP ADRadr | $17,983,000 | +13.6% | 695,413 | +9.2% | 0.02% | +5.9% |
| SKHSY | Buy | SEKISUI HOUSE LTD SPONSORED ADRadr | $18,412,000 | +9.2% | 1,017,212 | +1.7% | 0.02% | 0.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $17,557,000 | +0.5% | 556,849 | -5.4% | 0.02% | -5.3% |
| PKI | Buy | PERKINELMER INC | $18,231,000 | +14.1% | 249,334 | +7.6% | 0.02% | +5.9% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $17,988,000 | -5.2% | 210,682 | -4.7% | 0.02% | -14.3% |
| FNB | Buy | FNB CORP/PA | $18,259,000 | +29.6% | 1,321,186 | +31.6% | 0.02% | +20.0% |
| AOS | Sell | AO SMITH CORP | $18,382,000 | -0.9% | 299,971 | -3.9% | 0.02% | -10.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,319,000 | -2.3% | 440,355 | -2.2% | 0.02% | -10.0% |
| SNA | Buy | SNAP-ON INC | $18,449,000 | +27.1% | 105,844 | +8.7% | 0.02% | +12.5% |
| CDK | Buy | CDK GLOBAL INC | $18,540,000 | +17.1% | 260,100 | +3.7% | 0.02% | +5.9% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $18,158,000 | +18.6% | 344,425 | +21.4% | 0.02% | +5.9% |
| OI | Buy | OWENS-ILLINOIS INC | $18,345,000 | -10.4% | 827,451 | +1.6% | 0.02% | -18.2% |
| IT | Sell | GARTNER INC | $18,393,000 | -2.0% | 149,355 | -1.0% | 0.02% | -10.0% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $18,163,000 | +17.6% | 136,756 | +10.0% | 0.02% | +5.9% |
| SYIEY | Buy | SYMRISE AG - ADRadr | $18,388,000 | +46.1% | 861,662 | +30.1% | 0.02% | +28.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $18,321,000 | +129.1% | 3,283,331 | +150.9% | 0.02% | +100.0% |
| GWR | Buy | GENESEE & WYOMING INC | $18,508,000 | +8.7% | 235,078 | +2.2% | 0.02% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $17,677,000 | +33.7% | 998,129 | +53.1% | 0.02% | +28.6% |
| SCMWY | Buy | SWISSCOM AG-SPONSORED ADRadr | $17,938,000 | +12.9% | 336,367 | +8.7% | 0.02% | +5.9% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $18,084,000 | -16.0% | 364,963 | -3.3% | 0.02% | -21.7% |
| CC | Sell | CHEMOURS CO/THE | $18,528,000 | -41.3% | 370,111 | -40.7% | 0.02% | -47.1% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRadr | $18,028,000 | +20.2% | 447,343 | +5.7% | 0.02% | +12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,245,000 | +11.7% | 546,418 | +9.0% | 0.02% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $18,415,000 | -2.5% | 206,514 | +1.7% | 0.02% | -14.3% |
| CSL | Buy | CARLISLE COS INC | $18,424,000 | +15.0% | 162,111 | +1.5% | 0.02% | +5.9% |
| MFGP | Sell | MICRO FOCUS INTL SPN ADRadr | $17,877,000 | -7.0% | 532,200 | -11.7% | 0.02% | -14.3% |
| CRARY | Buy | CREDIT AGRICOLE SA - UNSP ADRadr | $17,997,000 | -5.8% | 2,190,807 | +4.0% | 0.02% | -14.3% |
| MRK | Buy | MERCK & CO. INC. | $17,946,000 | +93.1% | 318,929 | +119.7% | 0.02% | +80.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $17,637,000 | +11.0% | 337,362 | +1.3% | 0.02% | +5.9% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $18,005,000 | +30.8% | 201,107 | +32.7% | 0.02% | +20.0% |
| CIT | Sell | CIT GROUP INC | $17,758,000 | -2.6% | 360,722 | -3.0% | 0.02% | -10.0% |
| HRB | Buy | H&R BLOCK INC | $17,053,000 | +12.6% | 650,367 | +13.7% | 0.02% | +6.2% |
| BZLFY | Sell | BUNZL PLC - SPONS ADRadr | $16,959,000 | -14.6% | 598,415 | -6.8% | 0.02% | -22.7% |
| ECA | Buy | ENCANA CORP | $17,438,000 | +16.2% | 1,308,172 | +2.7% | 0.02% | +6.2% |
| LLESY | Buy | LEND LEASE LTD SPONSORED ADRadr | $16,887,000 | -2.7% | 1,320,317 | +7.2% | 0.02% | -10.5% |
| ATASY | Buy | ATLANTIA SPA ADRadr | $16,591,000 | +7.2% | 1,052,065 | +7.2% | 0.02% | 0.0% |
| ARCO | New | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $17,435,000 | – | 1,684,587 | +100.0% | 0.02% | – |
| CSGP | Buy | COSTAR GROUP INC | $16,706,000 | +56.2% | 56,259 | +41.1% | 0.02% | +41.7% |
| COTY | Buy | COTY INC | $16,875,000 | +127.2% | 848,398 | +88.8% | 0.02% | +112.5% |
| NBL | Buy | NOBLE ENERGY INC | $17,489,000 | +6.4% | 600,184 | +3.5% | 0.02% | -5.6% |
| CGEMY | Buy | CAPGEMINI SA - ADRadr | $17,529,000 | +8.8% | 738,371 | +7.3% | 0.02% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $16,743,000 | +49.5% | 263,623 | +24.5% | 0.02% | +41.7% |
| SEE | Sell | SEALED AIR CORP | $16,622,000 | +14.9% | 337,159 | -0.4% | 0.02% | +6.2% |
| MSADY | Buy | MS&AD INSURANCE GROUP HOLDINGS ADRadr | $17,448,000 | +8.5% | 1,029,996 | +3.2% | 0.02% | 0.0% |
| NWSA | Buy | NEWS CORP | $17,475,000 | +36.6% | 1,078,031 | +11.8% | 0.02% | +21.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $16,585,000 | +159.3% | 344,225 | +126.7% | 0.02% | +142.9% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $17,413,000 | +26.9% | 837,185 | +19.1% | 0.02% | +13.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $16,566,000 | +1.8% | 242,054 | +0.0% | 0.02% | -5.6% |
| KAR | Buy | KAR AUCTION SERVICES INC | $17,212,000 | +11.0% | 340,771 | +4.9% | 0.02% | 0.0% |
| ERIC | Buy | ERICSSON L M TEL CO ADR B SEK 10adr | $17,183,000 | +40.4% | 2,572,261 | +20.9% | 0.02% | +30.8% |
| NFJ | Buy | ALLIANZ GI NFJ DIVIDEND INTERESTclosed-end fund | $16,968,000 | +18.4% | 1,300,253 | +21.6% | 0.02% | +6.2% |
| BKU | Buy | BANKUNITED INC COM | $17,053,000 | +102.4% | 418,792 | +76.8% | 0.02% | +88.9% |
| CLB | Buy | CORE LABORATORIES N.V. | $16,606,000 | +49.2% | 151,581 | +34.4% | 0.02% | +41.7% |
| FLIR | Buy | FLIR SYSTEMS INC | $16,940,000 | +33.4% | 363,370 | +11.3% | 0.02% | +21.4% |
| HYT | Buy | CORPORATE HIGH YIELD FUND INCclosed-end fund | $17,188,000 | +7.7% | 1,571,139 | +11.3% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $17,125,000 | +81.5% | 253,622 | +23.3% | 0.02% | +70.0% |
| VVV | Buy | VALVOLINE INC | $17,049,000 | +45.1% | 680,332 | +35.8% | 0.02% | +30.8% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A REITreit | $17,336,000 | +6.8% | 396,609 | +7.2% | 0.02% | -5.6% |
| SUTNY | Buy | SUMITOMO MITSUI TR SPONSORED ADRadr | $17,188,000 | +22.8% | 4,265,040 | +10.6% | 0.02% | +13.3% |
| RDEIY | Buy | RED ELECTRICA COR - UNSPON ADRadr | $17,208,000 | +20.7% | 1,537,777 | +12.4% | 0.02% | +13.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $17,412,000 | +116.6% | 778,027 | +106.1% | 0.02% | +88.9% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $16,830,000 | +241.7% | 538,208 | +224.6% | 0.02% | +240.0% |
| WAB | Sell | WABTEC CORP | $16,709,000 | +4.3% | 205,194 | -3.0% | 0.02% | 0.0% |
| NINOY | Buy | NIKON CORP PLC ADRadr | $17,301,000 | +21.6% | 859,270 | +4.5% | 0.02% | +13.3% |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $17,016,000 | +5.1% | 118,527 | -5.0% | 0.02% | -5.6% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT-ADRadr | $17,068,000 | +10.3% | 669,329 | -0.4% | 0.02% | 0.0% |
| ORAN | Sell | ORANGE SAadr | $17,405,000 | -1.4% | 1,000,281 | -7.0% | 0.02% | -10.5% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $16,677,000 | +13.6% | 727,599 | +8.5% | 0.02% | +6.2% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $17,281,000 | +6.1% | 671,097 | +5.1% | 0.02% | -5.6% |
| COO | Buy | COOPER COS INC/THE | $17,162,000 | +0.9% | 78,770 | +9.9% | 0.02% | -5.6% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORED ADRadr | $16,688,000 | +14.8% | 272,819 | +4.6% | 0.02% | +6.2% |
| SSEZY | Buy | SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr | $17,433,000 | +10.3% | 977,171 | +17.4% | 0.02% | 0.0% |
| VER | Buy | VEREIT INCreit | $16,789,000 | +15.5% | 2,155,151 | +22.9% | 0.02% | +6.2% |
| AVT | Buy | AVNET INC | $17,316,000 | +6.5% | 437,054 | +5.7% | 0.02% | -5.6% |
| SAFM | Buy | SANDERSON FARMS INC | $16,779,000 | +0.6% | 120,906 | +17.1% | 0.02% | -5.6% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $16,746,000 | +929.3% | 1,116,380 | +1069.7% | 0.02% | +750.0% |
| TOL | Buy | TOLL BROTHERS INC | $17,006,000 | +35.3% | 354,150 | +16.8% | 0.02% | +21.4% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $17,383,000 | +19.7% | 480,848 | +10.5% | 0.02% | +6.2% |
| INFO | Buy | IHS MARKIT LTD | $15,800,000 | +46.9% | 349,946 | +43.4% | 0.02% | +33.3% |
| SONVY | Buy | SONOVA HOLDING-UNSPON ADRadr | $15,610,000 | -5.3% | 499,509 | +2.9% | 0.02% | -11.1% |
| CDEVY | Buy | CITY DEVS LTD SPONSORED ADRadr | $16,398,000 | +14.2% | 1,765,133 | +3.4% | 0.02% | 0.0% |
| TSRYY | Buy | TREASURY WINE ESTATES LTD ADRadr | $16,380,000 | +28.1% | 1,306,764 | +10.9% | 0.02% | +14.3% |
| ICLR | Sell | ICON PLC | $16,250,000 | -4.1% | 144,898 | -2.6% | 0.02% | -11.1% |
| FLS | Buy | FLOWSERVE CORP | $15,647,000 | +1.9% | 371,406 | +3.0% | 0.02% | -5.9% |
| CHYHY | Buy | CHR HANSEN HLDG A/S SPONSORED ADRadr | $16,017,000 | +38.9% | 339,340 | +27.0% | 0.02% | +23.1% |
| UDR | Buy | UDR INC COM REITreit | $15,702,000 | +16.0% | 407,643 | +14.5% | 0.02% | +6.7% |
| RBS | Buy | ROYAL BANK OF SCOTLAND-SPON ADRadr | $15,936,000 | +13.8% | 2,085,823 | +8.5% | 0.02% | +6.7% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $15,635,000 | -1.2% | 715,906 | -12.2% | 0.02% | -5.9% |
| RMD | Sell | RESMED INC | $16,229,000 | +7.3% | 191,626 | -2.5% | 0.02% | 0.0% |
| ALFVY | Buy | ALFA LAVAL AB SWEDEN ADRadr | $15,594,000 | +3.6% | 661,040 | +7.3% | 0.02% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCA COMclosed-end fund | $15,786,000 | +15.5% | 961,374 | +15.3% | 0.02% | +6.7% |
| MMS | Sell | MAXIMUS INC | $16,046,000 | +8.0% | 224,166 | -2.6% | 0.02% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $15,988,000 | +39.9% | 917,287 | +15.9% | 0.02% | +33.3% |
| ADNT | Buy | ADIENT PLC | $15,711,000 | +22.6% | 199,637 | +30.9% | 0.02% | +14.3% |
| TDC | Sell | TERADATA CORP | $15,609,000 | +13.1% | 405,862 | -0.6% | 0.02% | +6.7% |
| RRC | Sell | RANGE RESOURCES CORP | $16,288,000 | -13.9% | 954,728 | -1.2% | 0.02% | -23.8% |
| RL | Buy | RALPH LAUREN CORP | $15,869,000 | +23.3% | 153,046 | +5.0% | 0.02% | +14.3% |
| KGFHY | Buy | KINGFISHER PLC SPON ADR PARadr | $16,399,000 | +40.0% | 1,740,912 | +21.0% | 0.02% | +23.1% |
| MITEY | Buy | MITSUBISHI ESTATE LTD ADRadr | $15,972,000 | +9.1% | 922,191 | +9.3% | 0.02% | 0.0% |
| AMCRY | Buy | AMCOR LTD ADR NEWadr | $15,934,000 | +13.6% | 331,820 | +13.5% | 0.02% | +6.7% |
| EONGY | Buy | E ON AGadr | $15,722,000 | +8.0% | 1,445,709 | +13.1% | 0.02% | 0.0% |
| BAESY | Sell | BAE SYS PLC SPONSORED ADRadr | $16,533,000 | -11.9% | 530,230 | -2.5% | 0.02% | -20.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR COMclosed-end fund | $15,883,000 | +38.0% | 1,102,226 | +42.9% | 0.02% | +23.1% |
| SIG | Sell | SIGNET JEWELERS LTD | $15,598,000 | -17.5% | 275,829 | -2.9% | 0.02% | -23.8% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $16,356,000 | +48.5% | 1,256,202 | +47.0% | 0.02% | +33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $16,509,000 | +62.5% | 125,497 | +36.0% | 0.02% | +45.5% |
| FFIV | Buy | F5 NETWORKS INC | $16,360,000 | +12.9% | 124,676 | +3.7% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PLC W/I | $15,496,000 | -9.9% | 194,769 | -2.1% | 0.02% | -21.1% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $15,321,000 | +40.6% | 190,910 | +19.8% | 0.02% | +25.0% |
| UUGRY | Sell | UNITED UTILITIES GROUP PLCadr | $14,655,000 | -6.3% | 653,351 | -3.3% | 0.02% | -11.8% |
| DLX | Sell | DELUXE CORP | $15,321,000 | -11.4% | 199,384 | -15.9% | 0.02% | -21.1% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRadr | $14,700,000 | +28.9% | 473,719 | +12.8% | 0.02% | +25.0% |
| BYD | Sell | BOYD GAMING CORP | $15,071,000 | +25.9% | 429,977 | -6.5% | 0.02% | +15.4% |
| AMKBY | Buy | A P MOLLAR-MAERSK A/S ADRadr | $14,612,000 | -9.2% | 1,681,488 | +0.0% | 0.02% | -11.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $15,313,000 | +45.8% | 121,290 | +13.1% | 0.02% | +36.4% |
| LCI | Buy | LANNET INC COM | $15,107,000 | +84.2% | 651,154 | +46.5% | 0.02% | +66.7% |
| KNYJY | Buy | KONE OYJ ADRadr | $15,149,000 | +14.6% | 565,682 | +13.3% | 0.02% | +7.1% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $15,352,000 | +73.7% | 667,173 | +20.7% | 0.02% | +50.0% |
| ROYMY | Buy | ROYAL MAIL PLC ADRadr | $14,766,000 | +51.1% | 1,195,665 | +28.0% | 0.02% | +36.4% |
| MGLN | Buy | MAGELLAN HEALTH INC | $15,314,000 | +36.3% | 158,615 | +21.8% | 0.02% | +25.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY I | $14,854,000 | +31.9% | 499,630 | +18.0% | 0.02% | +25.0% |
| RIG | Sell | TRANSOCEAN LTD/SWITZERLAND | $14,574,000 | -9.2% | 1,364,649 | -8.6% | 0.02% | -11.8% |
| STBFY | Buy | SUNTORY BEVER & FOOD ADSadr | $14,896,000 | +17.9% | 668,590 | +17.5% | 0.02% | +7.1% |
| GOLD | Buy | RANDGOLD RES LTD ADRadr | $15,529,000 | +4.9% | 157,034 | +3.6% | 0.02% | -6.2% |
| DSDVY | Buy | DSV A/S-UNSPONSORED ADRadr | $14,736,000 | +24.0% | 373,354 | +19.2% | 0.02% | +15.4% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS L SPON ADR NEWadr | $15,303,000 | -6.6% | 574,220 | -4.8% | 0.02% | -16.7% |
| SLG | Buy | SL GREEN RLTY CORP COM REITreit | $15,133,000 | +3.3% | 149,934 | +3.7% | 0.02% | -6.2% |
| MTG | Buy | MGIC INVESTMENT CORP | $15,053,000 | +16.3% | 1,066,852 | +3.3% | 0.02% | +7.1% |
| MBFI | Buy | MB FINANCIAL INC | $15,061,000 | +2.5% | 338,303 | +3.6% | 0.02% | -6.2% |
| BIVV | Sell | BIOVERATIV INC-W/I | $15,042,000 | -9.2% | 278,967 | -3.9% | 0.02% | -16.7% |
| HLF | Sell | HERBALIFE LTD | $14,758,000 | -6.2% | 217,933 | -6.0% | 0.02% | -11.8% |
| MRAAY | Sell | MURATA MANUFACTURER-UNSPONSORED ADRadr | $14,905,000 | -16.4% | 443,719 | -8.2% | 0.02% | -21.1% |
| MUSA | Buy | MURPHY USA INC | $14,761,000 | +20.4% | 183,692 | +3.4% | 0.02% | +15.4% |
| AYI | Sell | ACUITY BRANDS INC | $15,222,000 | -56.4% | 86,486 | -57.6% | 0.02% | -60.5% |
| ESALY | Buy | EISAI LTD SPONSORED ADRadr | $15,101,000 | +36.1% | 264,289 | +22.9% | 0.02% | +25.0% |
| L100PS | Sell | ARCONIC INC COM | $15,445,000 | +2.8% | 566,787 | -6.1% | 0.02% | -6.2% |
| NDAQ | Buy | NASDAQ INC | $15,154,000 | +4.1% | 197,243 | +5.1% | 0.02% | -6.2% |
| TCF | Buy | TCF FINANCIAL CORP | $15,535,000 | +25.7% | 757,802 | +4.5% | 0.02% | +15.4% |
| SINA | Buy | SINA CORP | $15,348,000 | +60.3% | 153,010 | +83.2% | 0.02% | +50.0% |
| GSG | Buy | ISHARES GSCI COMM IDX UNIT BEN INTetp | $15,384,000 | +9.3% | 944,957 | +0.0% | 0.02% | 0.0% |
| VLKPY | Buy | VOLKSWAGEN AG - SPONS ADR PFDadr | $15,364,000 | +24.1% | 385,448 | +1.8% | 0.02% | +15.4% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $14,590,000 | +19.3% | 729,843 | +14.3% | 0.02% | +15.4% |
| AGLNY | Sell | AGL ENERGY LTD-UNSO ADRadr | $15,484,000 | +2.2% | 811,951 | -2.6% | 0.02% | -6.2% |
| ATR | Buy | APTARGROUP INC | $14,812,000 | +1.8% | 171,674 | +1.9% | 0.02% | -6.2% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD-ADRadr | $15,196,000 | -4.6% | 428,775 | -8.2% | 0.02% | -11.8% |
| HLDCY | Buy | HENDERSON LD DEV LTD SPONSORED ADRadr | $15,126,000 | +2.0% | 2,288,299 | +0.5% | 0.02% | -6.2% |
| ASAZY | Sell | ASSA ABLOY AB ADRadr | $14,940,000 | -12.6% | 1,447,655 | -3.4% | 0.02% | -21.1% |
| EVHC | Buy | ENVISION HLTHCRE CORP | $15,225,000 | +66.2% | 440,524 | +116.2% | 0.02% | +50.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $14,726,000 | +26.9% | 338,986 | +23.1% | 0.02% | +15.4% |
| FERGY | Buy | WOLSELEY PLC - ADRadr | $15,233,000 | +15.3% | 2,124,535 | +6.5% | 0.02% | +7.1% |
| FNSR | Buy | FINISAR CORPORATION | $15,435,000 | +17.9% | 758,468 | +28.5% | 0.02% | +7.1% |
| LII | Sell | LENNOX INTERNATIONAL INC | $15,230,000 | +10.6% | 73,129 | -5.0% | 0.02% | 0.0% |
| OMRNY | Buy | OMRON CORP SPONSORED ADRadr | $15,085,000 | +32.7% | 252,673 | +13.6% | 0.02% | +25.0% |
| PAM | New | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $14,614,000 | – | 217,219 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $14,920,000 | -1.4% | 102,937 | -2.0% | 0.02% | -6.2% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT REITreit | $14,718,000 | -4.5% | 768,551 | -2.5% | 0.02% | -11.8% |
| DNPLY | Sell | DAI NIPPON PRINTING CO LTDadr | $15,306,000 | -9.5% | 1,376,443 | -2.0% | 0.02% | -16.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REITreit | $15,371,000 | +2.9% | 719,972 | +4.7% | 0.02% | -6.2% |
| JSAIY | Buy | J SAINSBURY PLC SPON ADR NEWadr | $14,705,000 | +33.3% | 1,127,711 | +32.9% | 0.02% | +25.0% |
| DNHBY | Sell | DNB ASA ADRadr | $14,765,000 | -8.8% | 795,332 | -0.7% | 0.02% | -16.7% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $13,879,000 | +13.6% | 236,447 | +4.2% | 0.01% | +7.7% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $14,138,000 | +61.8% | 455,189 | +48.0% | 0.01% | +55.6% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA SPON ADRadr | $13,714,000 | +43.6% | 656,497 | +6.6% | 0.01% | +40.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $14,123,000 | +9.6% | 926,692 | +8.1% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $13,712,000 | +30.1% | 437,957 | +16.1% | 0.01% | +27.3% |
| TEZNY | Buy | TURNA RETE ELETTRICA ADRadr | $14,150,000 | +9.8% | 812,301 | +10.5% | 0.01% | 0.0% |
| ENIA | Buy | ENERSIS S A SPONSORED ADRadr | $13,598,000 | +156.4% | 1,217,405 | +134.6% | 0.01% | +133.3% |
| SKHHY | Buy | SONIC HEALTHCARE LTD ADRadr | $14,259,000 | +14.5% | 798,851 | +6.3% | 0.01% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAISadr | $13,561,000 | -3.6% | 6,583,211 | +16.1% | 0.01% | -6.7% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $14,321,000 | -4.1% | 109,099 | -13.8% | 0.01% | -12.5% |
| BLD | Buy | TOPBUILD CORP | $14,166,000 | +17.7% | 187,037 | +1.3% | 0.01% | +7.7% |
| CABGY | Buy | CARLSBERG AS SPONSORED ADRadr | $13,547,000 | +27.1% | 562,584 | +16.3% | 0.01% | +16.7% |
| WTKWY | Buy | WOLTERS KLUWER N V SPONSORED ADRadr | $14,256,000 | +20.2% | 273,203 | +6.8% | 0.01% | +7.7% |
| SDVKY | Buy | SANDVIK AB ADRadr | $13,885,000 | +8.8% | 793,443 | +7.8% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO L P DEL COM UNITSltd part | $14,469,000 | -8.4% | 687,039 | -11.5% | 0.01% | -17.6% |
| CACI | Buy | CACI INTERNATIONAL INC | $14,253,000 | +7.7% | 107,690 | +13.4% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FD SHRT-TERM CORPetp | $14,263,000 | -0.6% | 179,866 | +0.5% | 0.01% | -12.5% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $13,750,000 | +79.3% | 473,472 | +48.9% | 0.01% | +75.0% |
| SVNLY | Sell | SVENSKA HANDELSBANKEN ADRadr | $13,883,000 | -11.7% | 2,049,197 | -2.1% | 0.01% | -17.6% |
| GME | Buy | GAMESTOP CORP | $13,608,000 | +11.1% | 758,089 | +27.9% | 0.01% | +7.7% |
| NDEKY | Buy | NITTO DENKO CORP ADRadr | $14,496,000 | +13.7% | 326,637 | +7.0% | 0.01% | 0.0% |
| HCMLY | Buy | HOLCIM LTD SPONSORED ADRadr | $14,216,000 | -2.0% | 1,268,178 | +2.2% | 0.01% | -12.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $14,488,000 | +0.5% | 698,231 | -8.9% | 0.01% | -12.5% |
| VC | Sell | VISTEON CORP COM | $14,423,000 | -11.3% | 115,253 | -12.3% | 0.01% | -22.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $14,497,000 | +7.1% | 247,175 | +20.1% | 0.01% | -6.7% |
| SNPHY | Buy | SANTEN PHARMACEUTICAL ADRadr | $14,160,000 | +10.6% | 902,477 | +11.1% | 0.01% | 0.0% |
| FRCOY | Buy | FAST RETAILING CO LTD - ADRadr | $14,234,000 | +56.2% | 357,108 | +15.5% | 0.01% | +40.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEXadr | $13,579,000 | – | 1,857,582 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $13,795,000 | -4.0% | 160,618 | -6.3% | 0.01% | -12.5% |
| SPXCY | Buy | SINGAPORE EXCHANGE LTD ADRadr | $13,795,000 | +27.5% | 165,259 | +25.5% | 0.01% | +16.7% |
| FUJHY | Sell | SUBARU CORPadr | $13,578,000 | -28.9% | 855,024 | -18.9% | 0.01% | -33.3% |
| IGSB | Sell | CSJ - iShares 1-3 Year Credit Bond ETFetp | $14,484,000 | -1.5% | 138,546 | -0.8% | 0.01% | -12.5% |
| EBKDY | Buy | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $14,168,000 | +8.4% | 649,917 | +8.0% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetp | $13,963,000 | +3.3% | 193,684 | -1.4% | 0.01% | -6.7% |
| MTN | Buy | VAIL RESORTS INC | $13,711,000 | +4.4% | 64,533 | +12.1% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT H COM | $13,801,000 | +30.6% | 259,177 | +13.8% | 0.01% | +27.3% |
| HENKY | Buy | HENKEL LTD PARTNERSHIP SPONSORED ADRadr | $14,012,000 | +14.5% | 116,614 | +16.1% | 0.01% | +7.7% |
| EXEL | Buy | EXELIXIS INC COM | $13,553,000 | +75.0% | 445,811 | +39.5% | 0.01% | +75.0% |
| UNICY | Buy | UNICHARM CORPadr | $14,525,000 | +31.8% | 2,766,658 | +14.5% | 0.01% | +16.7% |
| Y | Sell | ALLEGHANY CORP | $13,960,000 | -13.4% | 23,420 | -19.5% | 0.01% | -22.2% |
| NCMGY | Buy | NEWCREST MNG LTD SPONSORED ADRadr | $14,364,000 | +18.7% | 804,731 | +9.8% | 0.01% | +7.7% |
| ASBFY | Buy | ASSOCIATED BRIT FOODS ADR NEWadr | $14,054,000 | -5.1% | 367,669 | +6.9% | 0.01% | -12.5% |
| BURL | Buy | BURLINGTON STORES INC | $14,145,000 | +55.2% | 114,969 | +20.4% | 0.01% | +40.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $13,568,000 | +52.2% | 275,374 | +28.5% | 0.01% | +40.0% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $13,943,000 | +127.0% | 940,164 | +142.4% | 0.01% | +100.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/TH | $14,011,000 | -7.5% | 129,631 | -17.0% | 0.01% | -12.5% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $13,844,000 | -27.5% | 1,430,128 | -19.2% | 0.01% | -33.3% |
| STMP | Buy | STAMPS.COM INC | $13,904,000 | +26.0% | 73,958 | +35.9% | 0.01% | +16.7% |
| CODYY | Buy | COMPAGNIE DE SAINT-UNSP ADRadr | $13,360,000 | -0.1% | 1,213,994 | +8.5% | 0.01% | -13.3% |
| IPXHY | Buy | INPEX CORP ADRadr | $13,124,000 | +27.3% | 1,049,921 | +8.1% | 0.01% | +18.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,795,000 | +39.0% | 59,752 | +20.1% | 0.01% | +30.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $13,322,000 | +1.4% | 304,717 | -3.7% | 0.01% | -7.1% |
| SR | Sell | SPIRE INC | $12,625,000 | -9.8% | 167,999 | -10.4% | 0.01% | -13.3% |
| VVC | Buy | VECTREN CORP | $13,097,000 | +1.4% | 201,431 | +2.6% | 0.01% | -7.1% |
| SON | Buy | SONOCO PRODUCTS CO | $12,795,000 | +18.9% | 240,783 | +12.9% | 0.01% | +8.3% |
| HRG | Buy | HRG GROUP INC | $12,586,000 | +64.6% | 742,508 | +51.6% | 0.01% | +62.5% |
| DRE | Buy | DUKE REALTY CORP COM NEW REITreit | $12,839,000 | -1.3% | 471,848 | +4.5% | 0.01% | -7.1% |
| CGNX | Buy | COGNEX CORP | $12,908,000 | -5.7% | 211,059 | +70.0% | 0.01% | -13.3% |
| YASKY | Buy | YASKAWA ELEC CORP ADRadr | $13,415,000 | +44.2% | 151,501 | +3.7% | 0.01% | +30.0% |
| TWTR | Buy | TWITTER INC | $13,240,000 | +78.4% | 551,445 | +25.4% | 0.01% | +62.5% |
| TECK | Buy | TECK RESOURCES LTD | $13,113,000 | +24.8% | 501,087 | +0.6% | 0.01% | +18.2% |
| RPM | Buy | RPM INTERNATIONAL INC | $12,931,000 | +15.1% | 246,677 | +12.8% | 0.01% | +8.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $12,534,000 | -2.1% | 111,548 | -7.1% | 0.01% | -7.1% |
| IIM | Buy | MORGAN STANLEY INSD MUN INCMclosed-end fund | $13,141,000 | +30.8% | 881,921 | +31.3% | 0.01% | +18.2% |
| TRIP | Sell | TRIP ADVISOR INC | $13,211,000 | -58.8% | 383,368 | -51.5% | 0.01% | -62.9% |
| XHR | Buy | XENIA HOTELS & RESORTS COMreit | $12,892,000 | +14.1% | 597,145 | +11.3% | 0.01% | +8.3% |
| QBIEY | Buy | QBE INS GROUP LTD SPONSORED ADRadr | $12,685,000 | +36.7% | 1,519,138 | +30.0% | 0.01% | +30.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $13,043,000 | -12.2% | 264,828 | -18.5% | 0.01% | -18.8% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $12,861,000 | +24.4% | 238,878 | +4.1% | 0.01% | +18.2% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $12,824,000 | +1.7% | 304,980 | -13.3% | 0.01% | -7.1% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP FDclosed-end fund | $12,927,000 | +41.2% | 2,549,701 | +42.9% | 0.01% | +30.0% |
| BNTGY | Buy | BRENNTAG AG-UNSP ADRadr | $12,720,000 | +83.9% | 1,009,520 | +62.8% | 0.01% | +62.5% |
| IDA | Sell | IDACORP INC | $13,330,000 | -11.6% | 145,909 | -14.9% | 0.01% | -18.8% |
| LNSTY | Buy | LONDON STK EXCHANGE GR ADRadr | $12,560,000 | +15.8% | 961,683 | +15.5% | 0.01% | +8.3% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $12,895,000 | +10.4% | 345,534 | +2.1% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $13,026,000 | +1.8% | 379,281 | +7.2% | 0.01% | -7.1% |
| LGGNY | Buy | LEGAL & GEN GROUP PLC SPONSORED ADRadr | $12,769,000 | +15.7% | 685,404 | +9.0% | 0.01% | +8.3% |
| LOGM | Sell | LOGMEIN INC | $12,807,000 | +3.0% | 111,848 | -1.0% | 0.01% | 0.0% |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADRadr | $12,702,000 | +9.7% | 745,857 | -8.1% | 0.01% | 0.0% |
| POAHY | Buy | PORSCHE AUTOMOBIL HLDG ADRadr | $13,340,000 | +61.0% | 1,600,521 | +22.7% | 0.01% | +44.4% |
| BPOP | Sell | POPULAR INC | $13,380,000 | -50.4% | 377,010 | -49.8% | 0.01% | -55.2% |
| SBS | Buy | CIA DE SANEAMENTO BASICO DO ESadr | $13,433,000 | +31.7% | 1,285,447 | +31.9% | 0.01% | +18.2% |
| AVK | Buy | ADVENT CLAYMORE CV SEC COMclosed-end fund | $12,631,000 | +50.4% | 795,394 | +53.3% | 0.01% | +44.4% |
| DQJCY | Buy | DON QUIJOTE CO LTD ADRadr | $12,935,000 | +54.3% | 985,867 | +9.6% | 0.01% | +44.4% |
| BCO | Buy | BRINK'S CO/THE | $13,247,000 | +12.8% | 168,320 | +20.7% | 0.01% | 0.0% |
| BXBLY | Buy | BRAMBLES LTD - ADRadr | $13,063,000 | +22.4% | 825,713 | +9.7% | 0.01% | +8.3% |
| VLVLY | Buy | VOLVO AB-B SHS-UNSPON ADRadr | $13,141,000 | +8.2% | 710,734 | +12.8% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $12,916,000 | +2.3% | 692,154 | +3.0% | 0.01% | -7.1% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $12,545,000 | +4301.8% | 1,161,530 | +4558.8% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $12,836,000 | +21.1% | 94,935 | +11.5% | 0.01% | +8.3% |
| FLEX | Buy | FLEX LTD | $12,942,000 | +21.9% | 719,415 | +12.2% | 0.01% | +8.3% |
| OFG | Buy | OFG BANCORP | $13,163,000 | +40.6% | 1,400,281 | +36.8% | 0.01% | +30.0% |
| GDOT | Sell | GREEN DOT CORP | $13,009,000 | -4.1% | 215,876 | -21.1% | 0.01% | -13.3% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $13,489,000 | -26.0% | 638,085 | -8.1% | 0.01% | -35.0% |
| WFAFY | Buy | WESFARMERS LTD - UNS ADRadr | $12,915,000 | +9.4% | 740,086 | +0.9% | 0.01% | 0.0% |
| DSEEY | Buy | DAIWA SECS GROUP INC ADRadr | $13,073,000 | +43.5% | 2,071,723 | +29.6% | 0.01% | +30.0% |
| TTM | Buy | TATA MOTORS LTD SPONSORED ADRadr | $12,700,000 | +66.0% | 384,040 | +57.0% | 0.01% | +62.5% |
| GWB | Buy | GREAT WESTN BANCORP COM | $13,139,000 | +10.7% | 330,122 | +14.9% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $13,434,000 | +36.8% | 188,685 | +25.7% | 0.01% | +18.2% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $13,254,000 | +16.4% | 619,942 | +7.2% | 0.01% | +8.3% |
| WBC | Buy | WABCO HOLDINGS INC | $13,527,000 | +8.4% | 94,266 | +11.8% | 0.01% | -7.1% |
| RYCEY | Buy | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $13,108,000 | -2.2% | 1,147,776 | +1.7% | 0.01% | -13.3% |
| SEKEY | Buy | SEIKO EPSON CORP SUWA ADRadr | $12,634,000 | +1.0% | 1,077,031 | +3.7% | 0.01% | -7.1% |
| WPP | Sell | WPP PLCadr | $13,459,000 | -14.6% | 148,619 | -12.4% | 0.01% | -23.5% |
| PDCO | Buy | PATTERSON COS INC | $12,583,000 | +4.6% | 348,271 | +11.9% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $13,185,000 | +48.9% | 60,420 | +29.3% | 0.01% | +30.0% |
| WRB | Buy | WR BERKLEY CORP | $13,278,000 | +18.2% | 185,321 | +10.1% | 0.01% | +8.3% |
| NVZMY | Buy | NOVOZYMES A/S UNSPONS ADRadr | $12,883,000 | +24.7% | 225,586 | +12.4% | 0.01% | +18.2% |
| WTR | Buy | AQUA AMERICA INC | $12,757,000 | +23.5% | 325,175 | +4.5% | 0.01% | +18.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $13,445,000 | +18.6% | 271,400 | -0.5% | 0.01% | +8.3% |
| MAT | Buy | MATTEL INC | $13,103,000 | +56.2% | 851,971 | +57.2% | 0.01% | +44.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $12,708,000 | +6.6% | 97,311 | -2.9% | 0.01% | 0.0% |
| RDSMY | Buy | DSM N V SPONSORED ADRadr | $12,602,000 | +24.0% | 527,725 | +6.4% | 0.01% | +18.2% |
| DLAKY | Buy | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $12,741,000 | +45.5% | 346,228 | +9.8% | 0.01% | +30.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,199,000 | -1.0% | 74,549 | -2.6% | 0.01% | -7.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,081,000 | +20.3% | 72,209 | +5.7% | 0.01% | +8.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $12,824,000 | +6.0% | 218,572 | +2.3% | 0.01% | 0.0% |
| VEON | Buy | VEON LTD ADRadr | $12,881,000 | +249.8% | 3,354,352 | +280.8% | 0.01% | +225.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $12,782,000 | +26.5% | 135,043 | +26.8% | 0.01% | +18.2% |
| LPL | Buy | LG PHILIP LCD CO LTD SPONS ADR REPadr | $12,707,000 | +22.6% | 923,439 | +19.6% | 0.01% | +18.2% |
| TEX | Sell | TEREX CORP | $12,642,000 | -5.8% | 262,180 | -12.0% | 0.01% | -13.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $12,751,000 | +3.3% | 703,293 | -0.2% | 0.01% | 0.0% |
| ORKLY | Buy | ORKLA ASA SPON ADRadr | $12,560,000 | +15.1% | 1,190,218 | +11.1% | 0.01% | +8.3% |
| TRI | Buy | THOMSON REUTERS CORP | $12,675,000 | -2.4% | 290,781 | +2.7% | 0.01% | -7.1% |
| CCLAY | Buy | COCA COLA AMATIL LTD SPONSORED ADRadr | $12,006,000 | +29.1% | 1,805,354 | +18.1% | 0.01% | +20.0% |
| TWO | Sell | TWO HBRS INVT CORP COMreit | $11,671,000 | -8.5% | 717,755 | -43.3% | 0.01% | -14.3% |
| ROL | Buy | ROLLINS INC | $12,492,000 | +37.3% | 268,469 | +36.2% | 0.01% | +20.0% |
| ARMK | Sell | ARAMARK | $11,999,000 | +3.4% | 280,747 | -1.7% | 0.01% | -7.7% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $12,426,000 | +2.2% | 867,757 | +0.9% | 0.01% | -7.7% |
| SMGZY | Buy | SMITHS GROUP PLC SPON ADRadr | $12,144,000 | -2.9% | 602,254 | +1.9% | 0.01% | -14.3% |
| MDU | Sell | MDU RESOURCES GROUP INC | $12,482,000 | -0.6% | 464,361 | -4.0% | 0.01% | -14.3% |
| LCII | Buy | LCI INDUSTRIES | $11,642,000 | +35.5% | 89,551 | +20.7% | 0.01% | +33.3% |
| CRRFY | Buy | CARREFOUR SA - SPON ADRadr | $11,733,000 | +116.5% | 2,703,377 | +99.5% | 0.01% | +100.0% |
| HXL | Buy | HEXCEL CORP | $11,708,000 | +13.9% | 189,301 | +5.8% | 0.01% | +9.1% |
| STL | Buy | STERLING BANCORP/DE | $11,669,000 | +37.2% | 474,347 | +37.4% | 0.01% | +33.3% |
| TLSYY | Buy | TELSTRA CORP LTD SPON ADRadr | $11,781,000 | +96.8% | 832,613 | +90.0% | 0.01% | +71.4% |
| SWRAY | Sell | SWIRE PAC LTD SPON ADR Aadr | $11,943,000 | -17.1% | 1,300,226 | -11.3% | 0.01% | -25.0% |
| C | New | CITIGROUP INC | $12,523,000 | – | 168,300 | +100.0% | 0.01% | – |
| FCFS | Sell | FIRST CASH INC | $12,185,000 | -3.2% | 180,647 | -9.4% | 0.01% | -14.3% |
| WES | Sell | WESTERN GAS PARTNRS LP COM UNIT LP INmlp | $12,276,000 | -7.9% | 255,281 | -1.8% | 0.01% | -14.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $11,837,000 | -10.4% | 188,791 | -11.7% | 0.01% | -14.3% |
| VEDL | Buy | VEDANTA LTDadr | $11,728,000 | +23.7% | 563,039 | +15.0% | 0.01% | +20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $11,570,000 | +180.9% | 195,412 | +113.7% | 0.01% | +200.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $12,274,000 | +9.0% | 112,142 | +7.6% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $11,591,000 | +11.6% | 518,855 | +0.3% | 0.01% | +9.1% |
| KPELY | Sell | KEPPEL LTD SPONSORED ADRadr | $12,318,000 | +10.6% | 1,124,080 | -4.0% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $11,831,000 | +18.5% | 370,532 | -0.9% | 0.01% | +9.1% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADRadr | $12,452,000 | +14.3% | 119,515 | +15.6% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC COM | $12,375,000 | +2.5% | 383,963 | +5.5% | 0.01% | -7.7% |
| DDS | Buy | DILLARD'S INC | $11,708,000 | +7.7% | 194,977 | +0.6% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELECTRIC CO | $11,651,000 | +0.3% | 210,494 | +0.1% | 0.01% | -7.7% |
| BLKB | Sell | BLACKBAUD INC | $12,301,000 | +2.5% | 130,180 | -4.7% | 0.01% | -7.7% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRadr | $11,844,000 | +28.0% | 668,750 | +21.2% | 0.01% | +20.0% |
| TRP | Buy | TRANSCANADA CORP | $11,800,000 | +5.8% | 242,590 | +7.5% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INC. | $12,284,000 | +16.6% | 136,485 | +4.0% | 0.01% | +9.1% |
| CICHY | Sell | CHINA CONTRUCT UNSPON ADRadr | $12,440,000 | +3.8% | 674,242 | -6.1% | 0.01% | -7.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,608,000 | -0.2% | 104,765 | -9.0% | 0.01% | -7.7% |
| CHEOY | Sell | COCHLEAR LTD ADRadr | $11,919,000 | +6.1% | 177,623 | -1.8% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $11,902,000 | +277.4% | 497,369 | +256.5% | 0.01% | +300.0% |
| WF | Buy | WOORI FIN HLDGS CO LTD ADRadr | $11,873,000 | +2.4% | 265,674 | +6.8% | 0.01% | -7.7% |
| SANM | Sell | SANMINA CORP | $11,753,000 | -20.9% | 356,166 | -11.0% | 0.01% | -25.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT REITreit | $11,768,000 | -4.8% | 127,825 | -5.4% | 0.01% | -7.7% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $12,263,000 | -34.9% | 2,631,518 | -16.5% | 0.01% | -40.0% |
| JGCCY | Buy | JGC CORP ADRadr | $12,000,000 | +36.6% | 308,404 | +13.7% | 0.01% | +20.0% |
| ALE | Sell | ALLETE INC | $11,678,000 | -27.2% | 157,041 | -24.3% | 0.01% | -29.4% |
| TREE | Sell | LENDINGTREE INC | $12,374,000 | +37.3% | 36,347 | -1.4% | 0.01% | +20.0% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $12,447,000 | +9.2% | 447,718 | +9.6% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $12,124,000 | +25.0% | 578,702 | +18.2% | 0.01% | +9.1% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $12,235,000 | -15.1% | 148,533 | -19.3% | 0.01% | -25.0% |
| HLS | Buy | HEALTHSOUTH CORP | $11,928,000 | +13.3% | 241,414 | +6.3% | 0.01% | +9.1% |
| PII | Sell | POLARIS INDUSTRIES INC | $12,342,000 | +11.1% | 99,539 | -6.3% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $12,020,000 | +34.2% | 218,697 | +15.4% | 0.01% | +20.0% |
| LFUS | Sell | LITTELFUSE INC | $11,820,000 | -18.8% | 59,751 | -19.6% | 0.01% | -25.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $12,363,000 | +6.4% | 255,331 | +3.9% | 0.01% | -7.7% |
| PNM | Sell | PNM RESOURCES INC | $12,127,000 | -17.8% | 299,809 | -18.1% | 0.01% | -25.0% |
| JHX | Sell | JAMES HARDIE INDS N V SPONSORED ADRadr | $12,252,000 | +14.6% | 695,752 | -8.5% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES COM | $12,397,000 | -1.0% | 136,124 | -17.2% | 0.01% | -14.3% |
| LAD | Sell | LITHIA MOTORS INC | $12,467,000 | -17.9% | 109,754 | -13.0% | 0.01% | -25.0% |
| HLT | Buy | HILTON WORLWIDE HOLDINGS INC | $11,582,000 | +26.1% | 145,030 | +9.7% | 0.01% | +20.0% |
| EIM | Buy | EATON VANCE INS MUN BD COMclosed-end fund | $12,516,000 | +19.2% | 1,000,486 | +20.9% | 0.01% | +9.1% |
| FNF | Buy | FNF GROUPtracking stk | $12,370,000 | +39.7% | 315,228 | +69.0% | 0.01% | +20.0% |
| FSNUY | Sell | FRESENIUS SE & CO KGAA SPONSORED ADRadr | $12,104,000 | -11.0% | 622,976 | -7.2% | 0.01% | -20.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC REITreit | $12,444,000 | -13.2% | 903,049 | -17.3% | 0.01% | -25.0% |
| NDSN | Buy | NORDSON CORP | $12,161,000 | +29.0% | 83,065 | +4.4% | 0.01% | +20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $12,293,000 | +6.0% | 810,895 | +14.9% | 0.01% | -7.7% |
| ITT | Sell | ITT CORP | $11,611,000 | +3.3% | 217,556 | -14.3% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,759,000 | -8.3% | 193,315 | -9.9% | 0.01% | -14.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,475,000 | +21.7% | 158,730 | -3.6% | 0.01% | +9.1% |
| HLPPY | Sell | HANG LUNG PPTYS LTD SPONSORED ADRadr | $12,220,000 | +2.6% | 999,962 | -0.2% | 0.01% | -7.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $12,187,000 | -30.1% | 117,073 | -33.1% | 0.01% | -36.8% |
| HDELY | Buy | HEIDELBERGCEMENT AG ADRadr | $12,129,000 | +14.4% | 562,187 | +9.0% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMA INC COM | $12,289,000 | -8.5% | 308,389 | -8.2% | 0.01% | -20.0% |
| SRC | Buy | SPIRIT RLTY CAP INC COMreit | $12,203,000 | +17.1% | 1,422,210 | +17.0% | 0.01% | +9.1% |
| MD | Buy | MEDNAX INC | $12,236,000 | +67.9% | 228,970 | +35.5% | 0.01% | +50.0% |
| DISH | Buy | DISH NETWORK CORP | $12,323,000 | +20.6% | 258,082 | +37.0% | 0.01% | +9.1% |
| HBI | Sell | HANESBRANDS INC | $12,353,000 | -48.9% | 590,749 | -39.7% | 0.01% | -53.8% |
| RYKKY | Buy | RYOHIN KEIKAKU CO LTD ADRadr | $12,421,000 | +15.0% | 198,474 | +8.8% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $10,819,000 | +33.6% | 768,427 | +26.5% | 0.01% | +22.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM REITreit | $10,863,000 | +11.4% | 1,919,334 | +65.1% | 0.01% | 0.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $10,910,000 | -13.3% | 213,377 | -17.2% | 0.01% | -21.4% |
| SWGAY | Buy | SWATCH GROUP AG ADRadr | $11,009,000 | +0.7% | 540,724 | +3.1% | 0.01% | -8.3% |
| CMPR | Buy | CIMPRESS NV | $10,530,000 | +54.2% | 87,835 | +25.6% | 0.01% | +57.1% |
| SOMMY | Buy | SUMITOMO CHEM CO LTD ADRadr | $11,205,000 | +26.8% | 310,304 | +10.2% | 0.01% | +10.0% |
| SZEVY | Buy | SUEZ ENVIORNNEMENT SAadr | $10,705,000 | +6.4% | 1,228,381 | +11.2% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $11,258,000 | +8.0% | 258,571 | +2.5% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $10,952,000 | +16.2% | 227,461 | +12.3% | 0.01% | +10.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $11,382,000 | -10.3% | 194,101 | -7.0% | 0.01% | -21.4% |
| SQ | Buy | SQUARE INC - A | $11,106,000 | +41.5% | 320,334 | +17.5% | 0.01% | +22.2% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $10,982,000 | -11.0% | 603,750 | -14.5% | 0.01% | -15.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $10,955,000 | -9.3% | 372,757 | -9.2% | 0.01% | -15.4% |
| BIT | Buy | BLACKROCK MULTI-SECTOR COMclosed-end fund | $11,379,000 | +4.0% | 626,928 | +7.2% | 0.01% | -8.3% |
| COHR | Sell | COHERENT INC | $10,757,000 | -18.3% | 38,114 | -31.9% | 0.01% | -21.4% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWreit | $11,203,000 | +54.6% | 488,146 | +46.7% | 0.01% | +37.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC/MO | $11,433,000 | -0.2% | 204,749 | +3.2% | 0.01% | -8.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $11,386,000 | +21.2% | 106,425 | +10.3% | 0.01% | +10.0% |
| SCRYY | Buy | SCOR-SPONSORED ADRadr | $11,186,000 | +5.2% | 2,755,094 | +9.8% | 0.01% | -8.3% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL OPP EQTY TRclosed-end fund | $11,115,000 | -9.3% | 888,519 | -1.7% | 0.01% | -15.4% |
| AAN | Sell | AARON'S INC | $10,634,000 | -14.8% | 266,841 | -6.7% | 0.01% | -21.4% |
| TMICY | Buy | TREND MICRO INC - SPON ADRadr | $10,898,000 | +23.9% | 192,038 | +8.0% | 0.01% | +10.0% |
| CCU | Buy | CIA CERVECERIAS UNIDAS - ADRadr | $10,948,000 | +175.8% | 370,128 | +151.2% | 0.01% | +175.0% |
| TECH | Sell | BIO-TECHNE CORP | $10,740,000 | +5.4% | 82,902 | -1.6% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INC -CLASS A | $10,752,000 | -1.7% | 222,149 | -15.2% | 0.01% | -8.3% |
| DXCM | Buy | DEXCOM INC COM | $10,841,000 | +20.2% | 188,896 | +2.4% | 0.01% | +10.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetp | $10,710,000 | -5.2% | 196,979 | -4.8% | 0.01% | -8.3% |
| RDN | Buy | RADIAN GROUP INC | $11,341,000 | +31.7% | 550,272 | +19.4% | 0.01% | +22.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPmlp | $11,281,000 | -7.4% | 154,325 | -5.0% | 0.01% | -15.4% |
| AEXAY | Buy | ATOS ORIGIN SA ADRadr | $10,854,000 | +7.6% | 372,429 | +14.9% | 0.01% | 0.0% |
| ATLCY | Buy | ATLAS COPCO SP ADR B NEWadr | $11,004,000 | +12.9% | 286,270 | +14.2% | 0.01% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $10,667,000 | +31.3% | 582,253 | +33.9% | 0.01% | +22.2% |
| VMW | Buy | VMWARE INC-CLASS A | $10,924,000 | +28.0% | 87,170 | +11.5% | 0.01% | +22.2% |
| MRWSY | Sell | WM MORRISON SUPERMARKETS PLCadr | $11,191,000 | -14.3% | 758,445 | -8.5% | 0.01% | -21.4% |
| PE | Buy | PARSLEY ENERGY INC | $10,716,000 | +114.3% | 363,989 | +91.7% | 0.01% | +120.0% |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $11,211,000 | +10.2% | 389,941 | +5.7% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $11,142,000 | -5.5% | 72,730 | -13.3% | 0.01% | -15.4% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL | $10,891,000 | -1.5% | 245,953 | -3.1% | 0.01% | -8.3% |
| FRRVY | Buy | FERROVIAL S A ADRadr | $11,066,000 | +26.2% | 488,799 | +22.2% | 0.01% | +10.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIESclosed-end fund | $11,216,000 | +6.4% | 1,335,271 | +10.9% | 0.01% | 0.0% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INCOMEclosed-end fund | $11,147,000 | +4.8% | 853,510 | +7.7% | 0.01% | -8.3% |
| ASGN | Sell | ON ASSIGNMENT INC | $11,131,000 | +1.0% | 173,193 | -15.6% | 0.01% | -8.3% |
| WEN | Sell | WENDY'S CO/THE | $11,208,000 | -14.1% | 682,591 | -18.7% | 0.01% | -21.4% |
| WCC | Sell | WESCO INTERNATIONAL INC | $11,379,000 | +10.0% | 166,974 | -6.0% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $10,641,000 | +9.0% | 155,961 | -1.8% | 0.01% | 0.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGHclosed-end fund | $11,280,000 | +13.3% | 1,103,753 | +14.1% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $11,495,000 | +9.2% | 507,063 | +9.7% | 0.01% | 0.0% |
| FUPBY | Buy | FUCHS PETROLUB SE ADRadr | $11,367,000 | -4.8% | 859,214 | +6.2% | 0.01% | -15.4% |
| GATX | Buy | GATX CORP | $10,932,000 | +3.4% | 175,875 | +2.4% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $10,714,000 | +52.8% | 257,371 | +54.8% | 0.01% | +37.5% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $10,634,000 | +4.6% | 1,943,979 | +8.6% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $11,328,000 | -2.8% | 355,340 | -12.1% | 0.01% | -15.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS COMreit | $10,933,000 | -8.4% | 295,483 | -8.7% | 0.01% | -15.4% |
| WPX | Buy | WPX ENERGY INC | $11,133,000 | +52.9% | 791,284 | +25.0% | 0.01% | +37.5% |
| MOGA | Buy | MOOG INC | $11,313,000 | +10.3% | 130,258 | +5.9% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $10,677,000 | -23.9% | 3,432,988 | -5.8% | 0.01% | -26.7% |
| YAHOY | Buy | YAHOO JAPAN CORP ADRadr | $11,166,000 | +6.9% | 1,220,312 | +10.5% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,215,000 | +19.8% | 347,228 | +16.0% | 0.01% | +10.0% |
| Sell | GLOBAL LOGISTIC PPTYS ADRadr | $10,620,000 | -1.6% | 428,580 | -3.3% | 0.01% | -8.3% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COM | $11,005,000 | +2.0% | 299,049 | -4.6% | 0.01% | -8.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $10,886,000 | -6.0% | 104,873 | -1.7% | 0.01% | -15.4% |
| MIK | Sell | MICHAELS STORES INC COM | $10,627,000 | -13.6% | 439,298 | -23.3% | 0.01% | -15.4% |
| MKKGY | Buy | MERK KGAA ADSadr | $11,180,000 | +18.8% | 520,013 | +23.6% | 0.01% | +10.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $10,538,000 | +9.5% | 786,419 | +14.1% | 0.01% | +10.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,739,000 | -27.4% | 317,078 | -19.1% | 0.01% | -31.2% |
| GRUB | Buy | GRUBHUB INC | $11,037,000 | +52.9% | 153,717 | +12.1% | 0.01% | +37.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $10,845,000 | +15.2% | 168,926 | +29.5% | 0.01% | +10.0% |
| NGVT | Buy | INGEVITY CORP | $10,855,000 | +20.2% | 154,044 | +6.6% | 0.01% | +10.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $10,600,000 | +56.5% | 249,002 | +60.2% | 0.01% | +57.1% |
| HESAY | Buy | HERMES INTL SCA ADRadr | $11,272,000 | +23.9% | 210,689 | +17.2% | 0.01% | +10.0% |
| LTMAQ | Buy | LATAM AIRLINES GROUP SAadr | $10,547,000 | +139.8% | 758,764 | +128.6% | 0.01% | +120.0% |
| HOKCY | Buy | HONG KONG & CHINA GAS LTD SPONSORED ADRadr | $11,018,000 | +20.3% | 5,495,212 | +14.0% | 0.01% | +10.0% |
| ISUZY | Sell | ISUZU MOTORS LTD ADRadr | $11,079,000 | +24.0% | 661,405 | -2.3% | 0.01% | +10.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $10,937,000 | +19.4% | 1,687,840 | +13.9% | 0.01% | +10.0% |
| KMT | Sell | KENNAMETAL INC | $10,731,000 | -2.9% | 221,661 | -19.0% | 0.01% | -8.3% |
| KMPR | Sell | KEMPER CORP | $10,648,000 | +0.8% | 154,550 | -22.4% | 0.01% | 0.0% |
| JMHLY | Buy | JARDINE MATHESON UNSPON ADRadr | $10,673,000 | +12.6% | 175,730 | +18.0% | 0.01% | +10.0% |
| KPCPY | Sell | KASIKORNBANK PUB CO LT ADRadr | $11,330,000 | +13.7% | 383,045 | -0.7% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $10,861,000 | +6.5% | 144,749 | +4.8% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $10,984,000 | +37.2% | 102,801 | +32.4% | 0.01% | +22.2% |
| CSRA | Buy | CSRA INC COM | $10,767,000 | +8.3% | 359,862 | +16.8% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTD CLASS A | $10,484,000 | +70.5% | 202,738 | +77.6% | 0.01% | +42.9% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $10,155,000 | -31.7% | 212,191 | -28.0% | 0.01% | -37.5% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $9,869,000 | +24.9% | 344,472 | +7.5% | 0.01% | +11.1% |
| BMS | Buy | BEMIS CO INC | $10,475,000 | +6.0% | 219,181 | +1.0% | 0.01% | -9.1% |
| AGR | Buy | AVANGRID INC | $9,817,000 | +15.1% | 194,081 | +7.9% | 0.01% | +11.1% |
| DST | Sell | DST SYSTEMS INC | $9,816,000 | -3.2% | 158,152 | -14.4% | 0.01% | -9.1% |
| SUI | Buy | SUN COMMUNITIES INC REITreit | $9,790,000 | +29.1% | 105,519 | +19.2% | 0.01% | +25.0% |
| ROG | Buy | ROGERS CORP | $9,630,000 | +39.0% | 59,472 | +14.4% | 0.01% | +25.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $9,837,000 | +4.9% | 4,115,782 | +9.7% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $9,863,000 | -24.2% | 201,501 | -28.1% | 0.01% | -28.6% |
| RBC | Buy | REGAL BELOIT CORP COM | $9,828,000 | +51.9% | 128,304 | +56.6% | 0.01% | +42.9% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $10,231,000 | +120.0% | 272,403 | +109.0% | 0.01% | +100.0% |
| MTOR | Buy | MERITOR INC | $10,176,000 | -8.5% | 433,769 | +1.5% | 0.01% | -16.7% |
| DNB | Buy | DUN & BRADSTREET CORP/THE | $10,368,000 | +8.1% | 87,564 | +6.3% | 0.01% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO | $10,079,000 | +10.1% | 267,266 | +8.6% | 0.01% | 0.0% |
| AWCMY | Buy | ALUMINA LTD SPONSORED ADRadr | $10,110,000 | +14.4% | 1,346,140 | +4.8% | 0.01% | 0.0% |
| PUBGY | Sell | PUBLICIS S A NEW SPONSORED ADRadr | $9,818,000 | -12.5% | 577,842 | -9.9% | 0.01% | -16.7% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $9,632,000 | +52.2% | 247,991 | +24.9% | 0.01% | +42.9% |
| BFAM | Buy | BRIGHT HORIZON FAMILY SOLUTI COM | $10,056,000 | +24.3% | 106,977 | +14.0% | 0.01% | +11.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $10,285,000 | -8.4% | 319,202 | -2.5% | 0.01% | -16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,553,000 | -8.0% | 168,717 | -13.8% | 0.01% | -9.1% |
| WEX | Sell | WEX INC | $9,719,000 | +24.0% | 68,817 | -1.5% | 0.01% | +11.1% |
| SPKKY | Buy | SPARK NEW ZEALAND LTDadr | $10,368,000 | +3.3% | 808,709 | +6.3% | 0.01% | -9.1% |
| TSU | Buy | TIM PARTICIPACOES S A SPONS ADR PFDadr | $9,819,000 | +43.1% | 508,487 | +35.4% | 0.01% | +42.9% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $9,982,000 | +27.9% | 101,167 | +24.8% | 0.01% | +25.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP REITreit | $10,179,000 | +7.9% | 550,823 | +10.5% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $9,917,000 | +2.2% | 525,246 | +58.0% | 0.01% | -9.1% |
| LFC | Sell | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $9,686,000 | +3.2% | 620,479 | -0.5% | 0.01% | 0.0% |
| TIME | Buy | TIME INC | $10,147,000 | +44.9% | 549,974 | +6.0% | 0.01% | +25.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS L SPONSD ADR SPadr | $10,226,000 | +19.5% | 1,215,890 | +12.1% | 0.01% | +11.1% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $10,090,000 | +22.1% | 180,058 | +8.9% | 0.01% | +11.1% |
| FPAFY | Sell | FIRST PAC LTD SPONSORED ADRadr | $10,437,000 | -15.9% | 3,097,053 | -1.4% | 0.01% | -23.1% |
| PF | Sell | PINNACLE FOODS INC DEL COM | $9,781,000 | -1.0% | 164,475 | -4.8% | 0.01% | -9.1% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $10,098,000 | +137.0% | 308,516 | +54.3% | 0.01% | +100.0% |
| JACK | Buy | JACK IN THE BOX INC | $9,896,000 | +0.9% | 100,863 | +4.8% | 0.01% | -9.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $9,759,000 | +35.7% | 184,268 | +23.1% | 0.01% | +25.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $9,687,000 | +14.9% | 114,924 | +0.9% | 0.01% | +11.1% |
| HPQ | New | HEWLETT-PACKARD CO | $9,980,000 | – | 475,000 | +100.0% | 0.01% | – |
| CLPBY | Buy | COLOPLAST A/S ADRadr | $10,348,000 | +10.2% | 1,310,663 | +13.3% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP-Ctracking stk | $10,422,000 | -6.2% | 262,795 | -1.0% | 0.01% | -16.7% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $9,764,000 | +13.3% | 191,043 | +6.5% | 0.01% | +11.1% |
| ESSYY | Sell | ESSITY ABadr | $9,545,000 | +1.3% | 334,693 | -3.2% | 0.01% | 0.0% |
| TTDKY | Buy | TDK CORP - SPONSORED ADRadr | $10,480,000 | +35.3% | 131,136 | +15.1% | 0.01% | +25.0% |
| WAGE | Buy | WAGEWORKS INC COM | $10,074,000 | +4.3% | 162,488 | +2.1% | 0.01% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPadr | $9,755,000 | -19.9% | 328,340 | -9.1% | 0.01% | -23.1% |
| HZNP | Sell | HORIZON PHARMA PLC | $9,646,000 | -3.8% | 660,689 | -16.4% | 0.01% | -9.1% |
| POL | Sell | POLYONE CORP | $10,522,000 | +7.0% | 241,887 | -1.6% | 0.01% | -9.1% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $10,141,000 | -17.8% | 386,190 | -15.2% | 0.01% | -23.1% |
| AHEXY | Buy | ADECCO SA - REG - UNSPON ADRadr | $10,179,000 | +11.9% | 265,560 | +13.6% | 0.01% | 0.0% |
| CPS | Buy | COOPER-STANDAR HOLDING | $10,004,000 | +20.3% | 81,666 | +13.9% | 0.01% | +11.1% |
| HYH | Buy | HALYARD HEALTH INC | $9,539,000 | +16.9% | 206,556 | +14.0% | 0.01% | +11.1% |
| OGE | Sell | OGE ENERGY CORP | $10,070,000 | -10.8% | 305,984 | -2.3% | 0.01% | -16.7% |
| CXW | Sell | CORECIVIC INCreit | $10,249,000 | -20.7% | 455,513 | -5.6% | 0.01% | -28.6% |
| TS | Buy | TENARIS SA ADRadr | $10,373,000 | +27.6% | 325,587 | +13.4% | 0.01% | +11.1% |
| CNX | New | CNX RESOURCES CORP | $9,928,000 | – | 678,607 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $10,303,000 | +57.3% | 221,719 | +36.9% | 0.01% | +42.9% |
| HAE | Buy | HAEMONETICS CORP | $10,074,000 | +164.5% | 173,454 | +104.4% | 0.01% | +150.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $10,455,000 | – | 199,265 | +100.0% | 0.01% | – |
| CR | Sell | CRANE CO | $10,274,000 | -27.3% | 115,155 | -34.8% | 0.01% | -33.3% |
| GCI | Buy | GANNETT CO INC | $9,620,000 | +42.2% | 829,993 | +10.5% | 0.01% | +42.9% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $10,251,000 | +50.0% | 256,081 | +35.2% | 0.01% | +42.9% |
| KEX | Sell | KIRBY CORP | $10,153,000 | -2.4% | 151,997 | -3.6% | 0.01% | -9.1% |
| KAMN | Sell | KAMAN CORP | $10,076,000 | +0.6% | 171,251 | -4.6% | 0.01% | -9.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $10,193,000 | -59.4% | 202,803 | -53.7% | 0.01% | -63.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC REITreit | $10,244,000 | -8.2% | 174,278 | -9.6% | 0.01% | -16.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,014,000 | -2.3% | 1,681,634 | +0.7% | 0.01% | -10.0% |
| ASGLY | Sell | ASAHI GLASS ADRadr | $9,382,000 | +7.5% | 1,078,381 | -8.8% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDEMNITY CO | $8,932,000 | +6.8% | 73,313 | +5.7% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT C COMreit | $9,092,000 | +16.2% | 508,481 | +8.7% | 0.01% | +12.5% |
| WLL | New | WHITING PETROLEUM CORP | $9,124,000 | – | 344,574 | +100.0% | 0.01% | – |
| JWA | Buy | JOHN WILEY & SONS INC | $9,178,000 | +86.5% | 139,582 | +51.8% | 0.01% | +80.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $8,905,000 | +43.8% | 95,226 | +23.8% | 0.01% | +28.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TUR-A REITreit | $8,974,000 | -1.3% | 457,644 | +1.4% | 0.01% | -10.0% |
| TDHOY | Sell | T&D HLDGS INC ADRadr | $8,635,000 | +12.6% | 1,023,145 | -2.6% | 0.01% | +12.5% |
| BURBY | Buy | BURBERRY GROUP PLC SPONSORED ADRadr | $9,172,000 | +2.5% | 379,176 | +1.5% | 0.01% | -10.0% |
| GEAGY | Buy | GEA GROUP AG ADRadr | $9,094,000 | +18.5% | 189,491 | +12.6% | 0.01% | +12.5% |
| ENGGY | Buy | ENAGAS S.A.adr | $9,515,000 | +58.0% | 665,370 | +56.3% | 0.01% | +28.6% |
| POOL | Sell | POOL CORP | $9,516,000 | -0.8% | 73,396 | -17.2% | 0.01% | -10.0% |
| NCR | Sell | NCR CORP | $9,303,000 | -12.8% | 273,704 | -3.7% | 0.01% | -25.0% |
| ALV | Buy | AUTOLIV INC | $9,521,000 | +16.1% | 74,925 | +12.9% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INC CL A | $8,604,000 | +0.1% | 84,564 | +3.6% | 0.01% | 0.0% |
| VSM | Buy | VERSUM MATERIALS INC | $8,547,000 | +1.7% | 225,804 | +4.3% | 0.01% | 0.0% |
| BGS | Buy | B&G FOODS INC | $8,755,000 | +27.3% | 249,089 | +15.4% | 0.01% | +28.6% |
| EXP | Buy | EAGLE MATERIALS INC | $8,802,000 | +50.2% | 77,690 | +41.4% | 0.01% | +50.0% |
| BTTGY | Sell | BT GROUP PLC ADRadr | $9,305,000 | -23.4% | 510,729 | -19.1% | 0.01% | -30.8% |
| GGB | Sell | GERDAU S A SPONSORED ADRadr | $8,664,000 | +1.2% | 2,328,928 | -6.7% | 0.01% | 0.0% |
| GNGBY | Buy | GETINGE AB ADRadr | $9,153,000 | -16.5% | 632,341 | +7.8% | 0.01% | -25.0% |
| ABMD | Buy | ABIOMED INC COM | $9,369,000 | +21.6% | 49,992 | +9.4% | 0.01% | +12.5% |
| TCO | Buy | TAUBMAN CENTERS INC REITreit | $9,224,000 | +171.2% | 140,981 | +106.0% | 0.01% | +125.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $8,552,000 | +6.6% | 111,530 | -4.4% | 0.01% | 0.0% |
| AABA | Sell | ALTABA INCclosed-end fund | $9,134,000 | -9.8% | 130,767 | -14.5% | 0.01% | -18.2% |
| DYN | Buy | DYNEGY INC NEW | $8,707,000 | +43.4% | 734,763 | +18.5% | 0.01% | +28.6% |
| RWEOY | Buy | RWE AG SPONSORED ADRadr | $9,432,000 | -5.3% | 464,880 | +6.3% | 0.01% | -18.2% |
| MTZPY | Sell | MITSUBISHI TANABE PHRM SPONSORED ADRadr | $8,599,000 | -13.2% | 414,401 | -3.8% | 0.01% | -18.2% |
| VGR | Buy | VECTOR GROUP LTD | $8,758,000 | +10.6% | 391,343 | +1.1% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,426,000 | +26.7% | 74,190 | +17.2% | 0.01% | +12.5% |
| VNTV | Sell | VANTIVE CORP COM | $9,324,000 | -0.4% | 126,773 | -4.6% | 0.01% | -10.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $8,871,000 | -8.0% | 172,761 | -7.1% | 0.01% | -10.0% |
| DCI | Sell | DONALDSON CO INC | $9,261,000 | +4.6% | 189,197 | -1.9% | 0.01% | -10.0% |
| GFI | Sell | GOLD FIELDS LTD SPONS ADRadr | $8,617,000 | -4.8% | 2,004,047 | -4.6% | 0.01% | -10.0% |
| MDT | MEDTRONIC INC | $9,060,000 | +3.8% | 112,200 | 0.0% | 0.01% | 0.0% | |
| VLY | Buy | VALLEY NATIONAL BANCORP | $8,625,000 | -4.7% | 768,702 | +2.3% | 0.01% | -10.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $9,363,000 | +24.8% | 503,641 | -2.6% | 0.01% | +12.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $9,136,000 | +65.2% | 260,576 | +12.6% | 0.01% | +50.0% |
| BOH | Buy | BANK OF HAWAII CORP | $8,809,000 | +4.6% | 102,787 | +1.8% | 0.01% | 0.0% |
| RNLSY | Buy | RENAULT S A ADRadr | $8,671,000 | +25.9% | 430,771 | +23.0% | 0.01% | +28.6% |
| OZRK | Sell | BANK OF THE OZARKS INC | $8,832,000 | -3.5% | 182,283 | -4.3% | 0.01% | -10.0% |
| B | Sell | BARNES GROUP INC | $9,379,000 | -24.4% | 148,237 | -15.8% | 0.01% | -30.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $9,493,000 | +61.7% | 148,888 | +30.0% | 0.01% | +50.0% |
| MAKSY | Buy | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $9,361,000 | -9.8% | 1,110,382 | +1.4% | 0.01% | -18.2% |
| GEF | Buy | GREIF INC | $8,973,000 | +5.8% | 148,111 | +2.3% | 0.01% | 0.0% |
| DDR | Sell | DDR CORP REITreit | $9,361,000 | -18.6% | 1,044,782 | -16.8% | 0.01% | -25.0% |
| RGLD | Sell | ROYAL GOLD INC | $8,711,000 | -10.8% | 106,073 | -6.6% | 0.01% | -18.2% |
| KKPNY | Buy | ROYAL KPN NV SPONSORED ADRadr | $9,234,000 | +12.2% | 2,638,387 | +10.7% | 0.01% | 0.0% |
| CBPO | New | CHINA BIOLOGIC PRODS HOLDINGS | $9,364,000 | – | 118,884 | +100.0% | 0.01% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC | $8,704,000 | +8.7% | 171,296 | -0.9% | 0.01% | 0.0% |
| AGU | Buy | AGRIUM INC | $9,253,000 | +37.5% | 80,458 | +28.2% | 0.01% | +28.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $9,200,000 | -7.9% | 315,079 | +3.6% | 0.01% | -18.2% |
| GLOG | Buy | GASLOG LTD SHS | $8,878,000 | +1083.7% | 398,989 | +828.1% | 0.01% | +800.0% |
| CVG | Buy | CONVERGYS CORP | $8,812,000 | -9.2% | 374,997 | +0.0% | 0.01% | -18.2% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $9,248,000 | +0.2% | 492,956 | +4.6% | 0.01% | -10.0% |
| CONN | Sell | CONN'S INC | $8,644,000 | +23.8% | 243,145 | -2.0% | 0.01% | +12.5% |
| TRCO | Buy | TRIBUNE MEDIA CO | $8,895,000 | +24.9% | 209,450 | +20.2% | 0.01% | +12.5% |
| HAWK | Sell | BLACKHAWK NETWRK HLDGS CL A | $8,743,000 | -44.6% | 245,237 | -32.0% | 0.01% | -47.1% |
| TREX | Buy | TREX CO INC | $8,667,000 | +86.1% | 79,958 | +54.7% | 0.01% | +80.0% |
| FNDE | Buy | SCHWAB STRATEGIC TR SCHWB FDT EMK LGetp | $9,315,000 | +5.3% | 313,962 | +1.7% | 0.01% | -10.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $9,434,000 | -10.0% | 189,444 | +4.6% | 0.01% | -18.2% |
| HKHHY | Buy | HEINEKEN HLDG N V SPONSORED ADRadr | $8,946,000 | +22.0% | 180,905 | +13.5% | 0.01% | +12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,641,000 | -42.2% | 840,518 | -28.3% | 0.01% | -43.8% |
| MNKKQ | Buy | MALLINCKRODT PLC | $8,579,000 | -25.3% | 380,286 | +23.7% | 0.01% | -25.0% |
| RNP | Buy | COHEN & STEERS REIT & PRclosed-end fund | $9,327,000 | +8.7% | 438,525 | +8.4% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $9,426,000 | +9.0% | 412,859 | +9.8% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $8,551,000 | +1.9% | 157,764 | +6.6% | 0.01% | 0.0% |
| TTC | Buy | TORO CO/THE | $9,414,000 | +5.5% | 144,326 | +0.4% | 0.01% | -10.0% |
| TKR | Sell | TIMKEN CO | $9,050,000 | -3.0% | 184,125 | -4.2% | 0.01% | -10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,578,000 | -28.9% | 29,679 | -24.3% | 0.01% | -30.8% |
| LAMR | Buy | LAMAR ADVERTISING COreit | $8,677,000 | +9.6% | 116,884 | +1.1% | 0.01% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $9,146,000 | +7.2% | 104,951 | +10.8% | 0.01% | 0.0% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $8,647,000 | +7.3% | 59,494 | -12.8% | 0.01% | 0.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $9,405,000 | -13.1% | 175,898 | -15.1% | 0.01% | -25.0% |
| CAMP | Buy | CALAMP CORP | $8,537,000 | +2.8% | 398,359 | +11.5% | 0.01% | 0.0% |
| SEOAY | Buy | STORA ENSO CORP SPON ADR REP Radr | $9,292,000 | +15.0% | 588,838 | +3.3% | 0.01% | 0.0% |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $9,163,000 | +2035.9% | 290,053 | +1992.4% | 0.01% | – |
| CASY | Sell | CASEY'S GENERAL STORES INC | $8,807,000 | -8.6% | 78,678 | -10.6% | 0.01% | -10.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $8,887,000 | +15.8% | 282,386 | +10.7% | 0.01% | +12.5% |
| OMVKY | Buy | OMV AG SPON ADR NEWadr | $8,929,000 | +11.6% | 140,907 | +2.4% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $9,094,000 | +16.0% | 189,700 | +11.4% | 0.01% | 0.0% |
| OCPNY | Buy | OLYMPUS CORP SPONSORED ADRadr | $8,986,000 | +33.8% | 233,770 | +18.0% | 0.01% | +28.6% |
| NPSKY | Buy | NSK LTD SPONSORED ADRadr | $9,511,000 | +24.4% | 300,602 | +7.1% | 0.01% | +12.5% |
| FEYE | Sell | FIREEYE INC COM | $9,383,000 | -22.7% | 660,752 | -8.8% | 0.01% | -30.8% |
| AIF | Buy | APOLLO TACTICAL INCOME COMclosed-end fund | $9,506,000 | +4.8% | 603,562 | +7.9% | 0.01% | -10.0% |
| NWE | Buy | NORTHWESTERN CORP | $9,226,000 | +11.0% | 154,540 | +5.8% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $9,288,000 | +16.1% | 175,903 | +9.0% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED INVESTORS INC | $9,438,000 | +57.2% | 261,594 | +29.4% | 0.01% | +28.6% |
| SNX | Buy | SYNNEX CORP | $9,336,000 | +10.6% | 68,671 | +2.9% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $9,070,000 | +7.0% | 53,341 | +1.4% | 0.01% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $9,321,000 | +16.8% | 272,154 | +14.8% | 0.01% | 0.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO ADRadr | $9,075,000 | +22.1% | 769,732 | +4.0% | 0.01% | +12.5% |
| JJSF | Buy | J&J SNACK FOODS CORP | $8,168,000 | +33.9% | 53,796 | +15.8% | 0.01% | +14.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC REITreit | $7,994,000 | +29.7% | 483,612 | +26.1% | 0.01% | +14.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,849,000 | +24.8% | 184,385 | +11.9% | 0.01% | +14.3% |
| AN | Sell | AUTONATION INC | $7,791,000 | +2.3% | 151,776 | -5.4% | 0.01% | 0.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $8,398,000 | – | 127,538 | +100.0% | 0.01% | – |
| ELUXY | Buy | AKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr | $8,269,000 | -1.7% | 127,905 | +3.5% | 0.01% | -11.1% |
| CONE | Buy | CYRUSONE INC COMreit | $7,578,000 | +3.7% | 127,289 | +2.6% | 0.01% | 0.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $7,658,000 | -20.6% | 62,849 | -31.9% | 0.01% | -20.0% |
| CRI | Sell | CARTER'S INC | $8,186,000 | -1.2% | 69,677 | -16.9% | 0.01% | -11.1% |
| GES | Buy | GUESS INC | $8,095,000 | +14.5% | 479,559 | +15.5% | 0.01% | 0.0% |
| GASNY | Buy | GAS NATURAL SDG-UNSPON ADRadr | $7,864,000 | +20.0% | 1,722,563 | +14.6% | 0.01% | +14.3% |
| ASHTY | Buy | ASHTEAD GROUP PLC ADRadr | $7,964,000 | +19.0% | 73,199 | +5.5% | 0.01% | +14.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $7,891,000 | -13.0% | 618,446 | -2.2% | 0.01% | -20.0% |
| TWOU | Buy | 2U INC COM | $7,645,000 | +34.0% | 118,509 | +16.4% | 0.01% | +33.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,942,000 | +76.6% | 373,229 | +42.1% | 0.01% | +60.0% |
| ITVPY | Buy | ITV PLC ADRadr | $8,498,000 | +2.8% | 376,687 | +7.1% | 0.01% | -11.1% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $8,310,000 | +9.0% | 120,400 | -1.4% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INC - CLASS A | $8,048,000 | +17.1% | 275,700 | +30.6% | 0.01% | +14.3% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN IN | $8,079,000 | -1.5% | 391,251 | -8.3% | 0.01% | -11.1% |
| ACHC | Sell | ACADIA HEALTHCARE CO COM | $7,628,000 | -49.7% | 233,764 | -26.4% | 0.01% | -50.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $8,304,000 | +9.7% | 85,907 | -14.2% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $8,082,000 | +35.1% | 78,564 | +23.6% | 0.01% | +33.3% |
| SVU | Buy | SUPERVALU INC | $8,022,000 | +30.2% | 371,388 | +31.1% | 0.01% | +14.3% |
| GLPEY | Buy | GALP ENERGIA SGPS SA ADRadr | $7,940,000 | +20.8% | 866,288 | +17.6% | 0.01% | +14.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $7,972,000 | -8.3% | 1,167,136 | +8.4% | 0.01% | -11.1% |
| THKLY | Sell | THK CO LTD - ADRadr | $8,167,000 | +6.7% | 433,961 | -4.6% | 0.01% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PRTNRS COMmlp | $7,766,000 | -16.7% | 562,365 | -3.7% | 0.01% | -20.0% |
| SPXC | Sell | SPX CORP | $8,262,000 | -6.5% | 263,216 | -12.6% | 0.01% | -20.0% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $7,734,000 | -28.5% | 253,482 | -28.8% | 0.01% | -33.3% |
| WSM | Sell | WILLIAMS-SONOMA INC | $7,813,000 | +0.3% | 151,129 | -3.2% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $8,117,000 | +8.5% | 170,710 | -12.0% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $8,122,000 | +50.0% | 153,338 | +9.3% | 0.01% | +33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,578,000 | -29.6% | 138,005 | -27.4% | 0.01% | -33.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $8,474,000 | -15.0% | 221,322 | +1.9% | 0.01% | -27.3% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FUNDclosed-end fund | $7,959,000 | +1.3% | 470,659 | +4.1% | 0.01% | -11.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $7,660,000 | -0.2% | 200,208 | -9.1% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REITreit | $7,933,000 | +3.8% | 89,114 | -0.8% | 0.01% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $7,651,000 | -13.8% | 58,181 | -12.7% | 0.01% | -20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS I COM | $8,479,000 | +37.4% | 152,386 | +12.0% | 0.01% | +14.3% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $7,936,000 | +16.5% | 109,846 | +4.7% | 0.01% | +14.3% |
| ACCYY | Buy | ACCOR SA SPONSORED ADRadr | $8,332,000 | +14.8% | 801,895 | +9.9% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $8,312,000 | +0.0% | 137,274 | -15.3% | 0.01% | -11.1% |
| PLNT | Sell | PLANET FITNESS INC CL A | $8,145,000 | +17.7% | 235,192 | -8.3% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $8,136,000 | -12.8% | 381,608 | -22.2% | 0.01% | -20.0% |
| HEI | Buy | HEICO CORP | $7,957,000 | +61.5% | 84,333 | +53.7% | 0.01% | +60.0% |
| ONB | Sell | OLD NATIONAL BANCORP/IN | $8,217,000 | -35.4% | 470,898 | -32.3% | 0.01% | -42.9% |
| PBI | Sell | PITNEY BOWES INC | $7,562,000 | -31.1% | 676,407 | -13.6% | 0.01% | -33.3% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $8,147,000 | +24.0% | 238,501 | +38.2% | 0.01% | +14.3% |
| CLNS | Sell | COLONY NORTHSTAR INCreit | $7,806,000 | -40.3% | 684,100 | -34.3% | 0.01% | -42.9% |
| FULT | Sell | FULTON FINANCIAL CORP | $8,258,000 | -33.3% | 461,341 | -30.2% | 0.01% | -38.5% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTreit | $8,254,000 | +22.1% | 191,909 | +16.5% | 0.01% | +14.3% |
| ASIX | Buy | ADVANSIX INC | $7,680,000 | +25.5% | 182,542 | +18.6% | 0.01% | +14.3% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $8,134,000 | -5.5% | 95,510 | +5.7% | 0.01% | -11.1% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD ORD | $8,427,000 | -20.4% | 80,476 | -14.4% | 0.01% | -27.3% |
| KLXI | Sell | KLX INC COM | $7,969,000 | +17.1% | 116,769 | -9.2% | 0.01% | +14.3% |
| SERV | Sell | SERVICEMASTER GLOBAL COM | $8,353,000 | +8.7% | 162,926 | -0.9% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $7,736,000 | +63.1% | 101,859 | +48.6% | 0.01% | +60.0% |
| HIW | Sell | HIGHWOODS PPTYS INC COM REITreit | $8,494,000 | -6.0% | 166,847 | -3.8% | 0.01% | -20.0% |
| EXPR | Buy | EXPRESS INC | $8,362,000 | +87.2% | 823,886 | +24.6% | 0.01% | +60.0% |
| FJTSY | Buy | FUJITSU LIMITED ADR 5 COMadr | $7,763,000 | +0.7% | 217,393 | +3.7% | 0.01% | 0.0% |
| SRGHY | Buy | SHOPRITE HLDGS LTD SPONSORED ADRadr | $7,575,000 | +19.4% | 424,154 | +2.7% | 0.01% | +14.3% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $7,684,000 | +23.3% | 55,980 | +15.0% | 0.01% | +14.3% |
| TOSYY | Buy | TOSHIBA CORP UNSP ADRadr | $7,876,000 | +4.7% | 471,488 | +5.1% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $8,372,000 | +6.2% | 174,488 | +1.9% | 0.01% | -11.1% |
| INVH | Buy | INVITATION HOMES INCreit | $7,663,000 | +903.0% | 325,107 | +863.9% | 0.01% | +700.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,519,000 | +5.2% | 120,081 | +3.8% | 0.01% | -11.1% |
| ENTG | Buy | ENTEGRIS INC | $8,333,000 | +18.0% | 273,662 | +11.8% | 0.01% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP FUNDclosed-end fund | $8,188,000 | +46.5% | 699,263 | +49.1% | 0.01% | +33.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL REITreit | $7,743,000 | +9.3% | 434,260 | +5.0% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL INC | $8,294,000 | -19.5% | 171,006 | -15.2% | 0.01% | -27.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $7,606,000 | +9.8% | 172,465 | -2.0% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $7,591,000 | +9.2% | 144,485 | -2.1% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $8,498,000 | +29.4% | 103,370 | +21.9% | 0.01% | +14.3% |
| QEP | Buy | QEP RESOURCES INC | $7,963,000 | +52.1% | 832,059 | +36.2% | 0.01% | +33.3% |
| SPLK | Buy | SPLUNK INC COM | $7,798,000 | +29.3% | 94,139 | +3.7% | 0.01% | +14.3% |
| HUBB | Buy | HUBBELL INC | $8,354,000 | +36.6% | 61,727 | +17.1% | 0.01% | +14.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $8,359,000 | +1595.5% | 364,873 | +1547.4% | 0.01% | +700.0% |
| TPH | Buy | TRI POINTE GROUP INC COM | $7,647,000 | +44.6% | 426,746 | +11.4% | 0.01% | +33.3% |
| SGBLY | Sell | STANDARD BK GROUP LTD SPONSORED ADRadr | $7,598,000 | +24.7% | 479,203 | -7.2% | 0.01% | +14.3% |
| RSNAY | Sell | RSA INSURANCE GROUP PLC ADRadr | $8,328,000 | +0.9% | 979,809 | -1.4% | 0.01% | -11.1% |
| RSPP | Sell | RSP PERMIAN INC | $7,890,000 | +5.7% | 193,952 | -10.1% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $8,394,000 | +10.6% | 330,465 | +5.6% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $8,139,000 | +29.4% | 73,044 | -0.3% | 0.01% | +14.3% |
| DNKN | Buy | DUNKIN BRANDS GRP INC COM | $7,540,000 | +23.3% | 116,959 | +1.5% | 0.01% | +14.3% |
| PRLB | Buy | PROTO LABS INC COM | $7,869,000 | +64.4% | 76,399 | +28.2% | 0.01% | +60.0% |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC ADRadr | $8,264,000 | +14.9% | 947,740 | +16.6% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $7,802,000 | -20.3% | 114,752 | -16.0% | 0.01% | -27.3% |
| PENN | Buy | PENN NATIONAL GAMING INC | $8,098,000 | +45.1% | 258,463 | +8.3% | 0.01% | +33.3% |
| TLSNY | Buy | TELIASONERA A B SPONSORED ADRadr | $8,452,000 | +4.4% | 951,764 | +10.5% | 0.01% | -11.1% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $8,046,000 | +32.1% | 186,822 | +15.1% | 0.01% | +14.3% |
| RP | Buy | REALPAGE INC | $8,000,000 | +37.5% | 180,581 | +23.8% | 0.01% | +33.3% |
| NHYDY | Sell | NORSK HYDRO A S SPONSORED ADRadr | $7,937,000 | +0.7% | 1,044,358 | -3.2% | 0.01% | -11.1% |
| VMI | Buy | VALMONT INDUSTRIES INC | $8,078,000 | +18.7% | 48,708 | +13.2% | 0.01% | +14.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $7,862,000 | +20.2% | 418,203 | -8.5% | 0.01% | +14.3% |
| CPE | Buy | CALLON PETROLEUM CO | $8,360,000 | +11.9% | 688,092 | +3.5% | 0.01% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S.A.adr | $7,531,000 | +42.2% | 512,320 | +31.0% | 0.01% | +33.3% |
| H | Buy | HYATT HOTELS CORP - CL A | $7,981,000 | +19.3% | 108,520 | +0.2% | 0.01% | +14.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS Areit | $8,285,000 | +12.8% | 379,372 | +12.2% | 0.01% | 0.0% |
| IDCBY | Buy | INDUSTRIAL & COMMERCIAL BANK OF CHINA ADRadr | $8,206,000 | +9.8% | 509,385 | +1.2% | 0.01% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORP SPONSORED ADRadr | $8,461,000 | +8.0% | 2,033,970 | +4.9% | 0.01% | -11.1% |
| SUM | Buy | SUMMIT MATERIALS INC - CL A | $7,577,000 | +11.0% | 240,997 | +13.0% | 0.01% | +14.3% |
| ACCO | Buy | ACCO BRANDS CORP COM | $8,365,000 | +10.3% | 685,664 | +7.6% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $8,273,000 | +33.7% | 77,656 | +4.3% | 0.01% | +14.3% |
| ALKS | Buy | ALKERMES PLC | $7,947,000 | +20.2% | 145,212 | +11.7% | 0.01% | +14.3% |
| CAE | Buy | CAE INC | $7,589,000 | +10.8% | 408,871 | +4.7% | 0.01% | +14.3% |
| MASI | Sell | MASIMO CORP | $7,940,000 | -7.2% | 93,628 | -5.3% | 0.01% | -11.1% |
| DFODQ | Buy | DEAN FOODS CO | $8,173,000 | +84.3% | 707,021 | +73.5% | 0.01% | +60.0% |
| ETJ | Buy | EATON VANCE RISK MANAGED DIV EQUITY INCOMEclosed-end fund | $7,571,000 | +35.4% | 786,163 | +32.6% | 0.01% | +33.3% |
| YELP | Buy | YELP INC CL A | $6,764,000 | +12.4% | 161,211 | +16.0% | 0.01% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $6,593,000 | +68.0% | 76,440 | +15.6% | 0.01% | +75.0% |
| BGB | Sell | BLACKSTONE GSO STRAT COM SHS BEN INclosed-end fund | $6,550,000 | -21.8% | 416,947 | -20.5% | 0.01% | -22.2% |
| HXGBY | Buy | HEXAGON AB ADRadr | $6,703,000 | +53.4% | 133,397 | +51.8% | 0.01% | +40.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $7,321,000 | -11.5% | 143,741 | -10.4% | 0.01% | -22.2% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $7,079,000 | -15.0% | 981,774 | -15.7% | 0.01% | -22.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $6,974,000 | +2.9% | 169,034 | -0.6% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $6,795,000 | -7.7% | 111,816 | -14.5% | 0.01% | -12.5% |
| DISCK | Sell | DISCOVER COMMUNICATIONS INC SH C | $7,393,000 | +2.5% | 349,233 | -1.9% | 0.01% | -12.5% |
| DK | Sell | DELEK US HOLDINGS INC | $7,155,000 | +14.6% | 204,772 | -12.3% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $7,193,000 | +7.6% | 102,657 | +0.9% | 0.01% | 0.0% |
| ILG | Buy | ILG INC | $7,309,000 | +15.6% | 256,641 | +8.5% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $6,964,000 | +11.8% | 130,662 | +1.0% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $6,978,000 | +7.3% | 34,588 | -1.8% | 0.01% | 0.0% |
| MTL | Buy | MECHEL - ADRadr | $6,948,000 | +40.6% | 1,320,922 | +38.2% | 0.01% | +40.0% |
| VWDRY | Sell | VESTAS WIND SYSTEMS - UNSP ADRadr | $6,683,000 | -38.2% | 289,577 | -19.3% | 0.01% | -41.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,373,000 | +14.3% | 83,501 | +3.5% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,783,000 | -3.8% | 95,572 | -1.8% | 0.01% | -12.5% |
| MTRN | Buy | MATERION CORP | $6,652,000 | +68.4% | 136,878 | +49.5% | 0.01% | +75.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $7,037,000 | -20.6% | 241,829 | -6.8% | 0.01% | -30.0% |
| ICUI | Buy | ICU MEDICAL INC | $6,648,000 | +24.1% | 30,779 | +6.8% | 0.01% | +16.7% |
| TIIAY | Sell | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $6,887,000 | -18.1% | 797,999 | -10.8% | 0.01% | -22.2% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetp | $6,792,000 | +3.5% | 32,634 | -1.9% | 0.01% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $6,573,000 | +83.4% | 198,295 | +41.9% | 0.01% | +75.0% |
| BRKR | Buy | BRUKER CORP | $6,985,000 | +16.8% | 203,538 | +1.3% | 0.01% | +16.7% |
| WWD | Buy | WOODWARD INC | $7,413,000 | +143.0% | 96,850 | +146.4% | 0.01% | +133.3% |
| DPG | Buy | DUFF & PHELPS GLB UTL COMclosed-end fund | $6,591,000 | +16.4% | 424,673 | +21.8% | 0.01% | +16.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,390,000 | -27.6% | 306,135 | -28.3% | 0.01% | -36.4% |
| CVI | Sell | CVR ENERGY INC | $6,547,000 | +19.8% | 175,806 | -16.7% | 0.01% | +16.7% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $7,144,000 | +41.5% | 248,578 | +33.0% | 0.01% | +40.0% |
| TELNY | Buy | TELENOR ASA SPONSORED ADRadr | $7,043,000 | +1.3% | 329,266 | +0.2% | 0.01% | -12.5% |
| BCC | Buy | BOISE CASCADE CO | $6,555,000 | +30.0% | 164,288 | +13.7% | 0.01% | +40.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $7,330,000 | +75.9% | 127,677 | +50.3% | 0.01% | +40.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $7,168,000 | +43.9% | 176,346 | +3.4% | 0.01% | +40.0% |
| HYI | Buy | WESTERN ASSET HIGHT YIELD DEFclosed-end fund | $7,478,000 | +24.0% | 494,557 | +27.5% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $7,067,000 | +48.4% | 118,659 | +33.2% | 0.01% | +40.0% |
| TKGSY | Buy | TOKYO GAS CO LTD ADRadr | $7,105,000 | -13.2% | 628,798 | +57.2% | 0.01% | -22.2% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER REITreit | $6,529,000 | +78.7% | 246,296 | +64.6% | 0.01% | +75.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REITreit | $6,901,000 | +0.9% | 250,574 | +16.9% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INCreit | $7,360,000 | -10.8% | 1,033,689 | +4.3% | 0.01% | -22.2% |
| IIVI | Sell | II-VI INC | $6,806,000 | -15.5% | 144,969 | -25.9% | 0.01% | -22.2% |
| CREE | Sell | CREE INC | $6,939,000 | +17.8% | 186,840 | -10.6% | 0.01% | +16.7% |
| VG | Sell | VONAGE HOLDINGS CORP | $7,430,000 | +20.9% | 730,572 | -3.2% | 0.01% | 0.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $7,053,000 | +27.0% | 758,398 | +40.7% | 0.01% | +16.7% |
| KBH | Buy | KB HOME | $6,975,000 | +73.5% | 218,309 | +31.0% | 0.01% | +75.0% |
| SKFRY | Buy | SKF AB SPONSORED ADRadr | $6,938,000 | +12.8% | 313,237 | +11.0% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $6,699,000 | +19.1% | 42,161 | +13.7% | 0.01% | +16.7% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $7,512,000 | +7.3% | 136,157 | +2.1% | 0.01% | -12.5% |
| CVA | Sell | COVANTA HOLDING CORP | $7,343,000 | +1.0% | 434,485 | -11.3% | 0.01% | -12.5% |
| ZNGA | Sell | ZYNGA INC CL A | $6,891,000 | +0.5% | 1,722,848 | -5.0% | 0.01% | 0.0% |
| WHGLY | Buy | WH GROUP LTD SPONSORED ADRadr | $7,368,000 | +17.0% | 325,996 | +10.9% | 0.01% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $6,782,000 | +29.4% | 215,640 | +20.0% | 0.01% | +16.7% |
| LUKOY | Buy | OIL CO LUKOIL SPONSORED ADRadr | $7,519,000 | +13.1% | 130,427 | +4.0% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $6,953,000 | +44.6% | 1,176,536 | +46.1% | 0.01% | +40.0% |
| TSE | Buy | TRINSEO S A SHS | $7,403,000 | +8.7% | 101,972 | +0.5% | 0.01% | 0.0% |
| WARFY | Sell | WHARF HLDGS LTD ADRadr | $6,717,000 | -62.1% | 969,275 | -2.0% | 0.01% | -63.2% |
| COR | Sell | CORESITE REALTY CORP REITreit | $7,462,000 | -0.1% | 65,515 | -1.9% | 0.01% | -12.5% |
| CAA | Buy | CALATLANTIC GROUP INC | $7,354,000 | +233.2% | 130,405 | +116.5% | 0.01% | +250.0% |
| TWNK | Buy | HOSTESS BRAND INC | $7,212,000 | +60.4% | 486,986 | +48.0% | 0.01% | +40.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $7,117,000 | -1.1% | 88,430 | -4.6% | 0.01% | -12.5% |
| HWC | Sell | HANCOCK HOLDING CO | $6,951,000 | -20.0% | 140,430 | -21.7% | 0.01% | -22.2% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $6,863,000 | +79.3% | 43,894 | +21.2% | 0.01% | +75.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $6,639,000 | -20.9% | 135,776 | -12.1% | 0.01% | -22.2% |
| TGI | Sell | TRIUMPH GROUP INC | $6,980,000 | -16.0% | 256,630 | -8.1% | 0.01% | -22.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $7,032,000 | +124.8% | 715,351 | +120.9% | 0.01% | +133.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,888,000 | -51.7% | 1,739,310 | -47.5% | 0.01% | -53.3% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $7,040,000 | +32.7% | 413,376 | +36.9% | 0.01% | +16.7% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $6,525,000 | +57.7% | 145,868 | +43.6% | 0.01% | +75.0% |
| SAIA | Sell | SAIA INC | $6,751,000 | -19.9% | 95,427 | -29.0% | 0.01% | -22.2% |
| GKNLY | Sell | GKN PLC SPONSORED ADRadr | $6,599,000 | -19.1% | 1,554,626 | -11.3% | 0.01% | -22.2% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $7,271,000 | +55.8% | 64,687 | +46.8% | 0.01% | +40.0% |
| TNET | Buy | TRINET GROUP INC | $6,533,000 | +51.8% | 147,335 | +15.1% | 0.01% | +40.0% |
| TATYY | Buy | TATE & LYLE PLC SPONSORED ADRadr | $6,994,000 | +13.1% | 185,076 | +5.9% | 0.01% | 0.0% |
| GCO | Buy | GENESCO INC | $6,977,000 | +74.0% | 214,692 | +42.4% | 0.01% | +75.0% |
| BKH | Buy | BLACK HILLS CORP | $6,679,000 | +6.9% | 111,118 | +22.5% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC COM | $6,622,000 | -24.6% | 90,397 | -24.2% | 0.01% | -30.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $7,483,000 | +66.5% | 100,912 | +55.4% | 0.01% | +40.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $6,870,000 | +111.8% | 282,121 | +63.3% | 0.01% | +75.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $6,711,000 | +2.3% | 168,406 | -3.6% | 0.01% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS COR COM | $6,806,000 | +535.5% | 346,544 | +518.1% | 0.01% | +600.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $7,416,000 | -18.7% | 109,893 | -2.7% | 0.01% | -30.0% |
| RLJ | Sell | RLJ LODGING TR COMreit | $7,511,000 | -10.2% | 341,872 | -10.1% | 0.01% | -22.2% |
| MNRO | Buy | MONROE INC | $6,924,000 | +60.9% | 121,572 | +58.3% | 0.01% | +40.0% |
| THS | Buy | TREEHOUSE FOODS INC | $6,693,000 | +46.1% | 135,321 | +100.0% | 0.01% | +40.0% |
| RH | Buy | RH | $7,198,000 | +54.7% | 83,493 | +26.2% | 0.01% | +40.0% |
| SHLM | Buy | A SCHULMAN INC | $7,516,000 | +15.0% | 201,778 | +5.5% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUSTclosed-end fund | $7,450,000 | +24.1% | 559,327 | +26.4% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $7,042,000 | -12.4% | 1,989,222 | +12.4% | 0.01% | -22.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $6,839,000 | +36.4% | 89,315 | +19.1% | 0.01% | +40.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $6,733,000 | -0.9% | 148,627 | +11.9% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INCreit | $7,345,000 | +29.9% | 82,462 | +19.3% | 0.01% | +16.7% |
| JBGS | Buy | JBG SMITH PROPERTIES REITreit | $6,944,000 | +81.6% | 199,950 | +78.9% | 0.01% | +75.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $6,644,000 | +17.2% | 129,512 | +4.8% | 0.01% | +16.7% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETNetp | $7,276,000 | +541.1% | 264,879 | +558.5% | 0.01% | +600.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $6,583,000 | -4.8% | 160,452 | +2.4% | 0.01% | -12.5% |
| WMMVY | Buy | WAL MART DE MEXICO SA DE CV SPON ADR REP Vadr | $7,446,000 | +19.5% | 304,924 | +12.4% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDmlp | $7,047,000 | -11.1% | 220,090 | -7.3% | 0.01% | -22.2% |
| CNA | Sell | CNA FINANCIAL CORP | $7,356,000 | +1.7% | 138,654 | -3.7% | 0.01% | -12.5% |
| NTXFY | Sell | NATIXIS UNSPONSERED ADRadr | $7,094,000 | -1.3% | 89,324 | -2.6% | 0.01% | -12.5% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $6,935,000 | +16.2% | 110,627 | +19.6% | 0.01% | +16.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $7,332,000 | +20.8% | 102,010 | +3.5% | 0.01% | 0.0% |
| LGIH | Buy | LGI HOMES INC COM | $7,390,000 | +193.6% | 98,489 | +90.0% | 0.01% | +133.3% |
| YARIY | Sell | YARA INTL ASA SPONSORED ADRadr | $6,690,000 | +2.1% | 145,947 | -0.2% | 0.01% | 0.0% |
| VT | Buy | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetp | $6,596,000 | +474.1% | 88,821 | +446.6% | 0.01% | +600.0% |
| HNNMY | Sell | HENNES & MAURITZ AB - UNSP ADRadr | $6,577,000 | -42.7% | 1,612,053 | -27.7% | 0.01% | -41.7% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $6,900,000 | -4.8% | 390,955 | +3.6% | 0.01% | -12.5% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $6,579,000 | -31.6% | 455,930 | -21.9% | 0.01% | -30.0% |
| LBTYA | LIBERTY GLOBAL INC-A | $7,168,000 | +5.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| NYT | Buy | NEW YORK TIMES CO/THE | $6,884,000 | +6.3% | 372,097 | +12.6% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST REITreit | $7,006,000 | -4.9% | 725,996 | +0.7% | 0.01% | -12.5% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $6,919,000 | +57.6% | 704,625 | +30.7% | 0.01% | +40.0% |
| EOD | Sell | WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPclosed-end fund | $6,910,000 | -5.6% | 1,165,211 | -0.2% | 0.01% | -12.5% |
| UTF | Buy | COHEN&STEERS SEL UTIL COMclosed-end fund | $7,195,000 | +11.2% | 299,774 | +6.6% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $7,352,000 | -4.7% | 96,738 | +6.6% | 0.01% | -12.5% |
| FSUGY | Buy | FORTESCUE METALS GROUP SPONS ADRadr | $7,486,000 | +23.7% | 980,439 | +31.3% | 0.01% | 0.0% |
| SEMG | Buy | SEMGROUP CORP | $6,565,000 | +14.2% | 217,373 | +8.7% | 0.01% | +16.7% |
| SMTC | Buy | SEMTECH CORP | $6,677,000 | +37.8% | 195,233 | +51.3% | 0.01% | +40.0% |
| SYNA | Buy | SYNAPTICS INC | $5,921,000 | +62.6% | 148,256 | +59.5% | 0.01% | +50.0% |
| AIR | Sell | AAR CORP | $5,531,000 | +2.6% | 140,773 | -1.4% | 0.01% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $6,145,000 | -7.9% | 162,902 | +1.8% | 0.01% | -14.3% |
| AKR | Sell | ACADIA REALTY TRUST REITreit | $5,836,000 | -6.3% | 213,315 | -2.0% | 0.01% | -14.3% |
| ACXM | Sell | ACXIOM CORP | $6,507,000 | -21.0% | 236,086 | -29.3% | 0.01% | -33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,605,000 | +77.2% | 36,219 | +50.8% | 0.01% | +100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,432,000 | -4.1% | 640,042 | +0.7% | 0.01% | -14.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,011,000 | -16.2% | 131,451 | -11.6% | 0.01% | -25.0% |
| APLE | Buy | APPLE HOSPITALITY REIT COM NEWreit | $6,287,000 | +53.5% | 320,623 | +48.0% | 0.01% | +50.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $5,979,000 | -7.2% | 87,798 | -10.3% | 0.01% | -14.3% |
| ARCB | Buy | ARCBEST CORP | $5,605,000 | +8.4% | 156,771 | +1.4% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,417,000 | +13.3% | 100,261 | +8.1% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $5,964,000 | +1.1% | 90,088 | -4.1% | 0.01% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC | $5,788,000 | +44.8% | 193,575 | +37.9% | 0.01% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $6,371,000 | -18.9% | 440,314 | -9.8% | 0.01% | -33.3% |
| BDC | Buy | BELDEN INC | $5,689,000 | -2.5% | 73,724 | +1.7% | 0.01% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL GRWTH COM BENEclosed-end fund | $6,201,000 | -3.1% | 951,106 | -2.5% | 0.01% | -14.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCreit | $5,703,000 | +20.8% | 177,221 | +16.5% | 0.01% | +20.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $5,528,000 | +21.7% | 259,067 | +0.4% | 0.01% | +20.0% |
| BOBE | Sell | BOB EVANS FARMS INC/DE | $5,967,000 | -33.8% | 75,703 | -34.9% | 0.01% | -40.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $6,405,000 | +51.1% | 660,294 | +65.1% | 0.01% | +20.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $5,693,000 | +13.4% | 60,508 | -3.7% | 0.01% | +20.0% |
| CZR | Buy | CAESARS ENTERTAINMENT IPO | $6,026,000 | +7.4% | 476,357 | +13.3% | 0.01% | 0.0% |
| CAIXY | Sell | CAIXABANK ADRadr | $6,295,000 | -22.9% | 4,061,277 | -17.5% | 0.01% | -33.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $5,998,000 | +18.8% | 132,261 | -0.1% | 0.01% | +20.0% |
| CARS | Sell | CARS.COM INC | $5,749,000 | -1.5% | 199,333 | -9.1% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC COM | $5,602,000 | +34.8% | 136,358 | +30.9% | 0.01% | +20.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $5,582,000 | +10.3% | 132,376 | +5.2% | 0.01% | +20.0% |
| CAVM | Sell | CAVIUM INC | $5,564,000 | -7.4% | 66,369 | -27.2% | 0.01% | -14.3% |
| CBB | Buy | CINCINNATI BELL INC | $5,532,000 | +10.8% | 265,308 | +5.4% | 0.01% | +20.0% |
| KOF | Buy | COCA-COLA FEMSA S A DE SPON ADR REP Ladr | $5,537,000 | +72.7% | 79,533 | +91.3% | 0.01% | +100.0% |
| LDP | Buy | COHEN & STEERS LTD DUR COMclosed-end fund | $5,850,000 | +7.9% | 224,409 | +10.9% | 0.01% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $5,944,000 | -48.6% | 1,395,228 | -7.3% | 0.01% | -53.8% |
| CBD | Buy | CO BRASILEIRA DE DISTR ADRadr | $5,752,000 | +6.2% | 244,020 | +6.6% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $5,649,000 | +2.7% | 122,243 | +2.7% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC REITreit | $6,283,000 | +10.0% | 679,196 | +11.0% | 0.01% | 0.0% |
| DSW | Buy | DSW INC | $6,080,000 | +19.0% | 283,992 | +19.4% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO REITreit | $5,809,000 | -33.8% | 514,545 | -35.8% | 0.01% | -40.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLU - W/I | $5,639,000 | +7.8% | 289,324 | +19.2% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $6,109,000 | +3.3% | 148,782 | -0.8% | 0.01% | 0.0% |
| EDPFY | Sell | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr | $5,939,000 | -18.1% | 171,336 | -10.7% | 0.01% | -25.0% |
| EPR | Sell | EPR PROPERTIESreit | $5,814,000 | -10.2% | 88,825 | -4.3% | 0.01% | -14.3% |
| EGBN | Sell | EAGLE BANCORP INC | $5,745,000 | -34.0% | 99,221 | -23.6% | 0.01% | -33.3% |
| SATS | Buy | ECHOSTAR CORP | $5,818,000 | +38.6% | 97,121 | +32.4% | 0.01% | +20.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S A SPON ADR Badr | $5,910,000 | +47.7% | 201,841 | +38.9% | 0.01% | +50.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRadr | $6,123,000 | +68.7% | 227,539 | +65.2% | 0.01% | +50.0% |
| EGN | Buy | ENERGEN CORP | $6,048,000 | +12.3% | 105,048 | +6.7% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC COM | $5,669,000 | +71.6% | 113,724 | +75.6% | 0.01% | +50.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $5,935,000 | -20.5% | 79,450 | -4.1% | 0.01% | -25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,058,000 | -23.4% | 71,885 | -13.8% | 0.01% | -33.3% |
| EXPO | Buy | EXPONENT INC | $5,659,000 | +0.0% | 79,589 | +4.0% | 0.01% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit | $5,885,000 | -17.6% | 309,720 | -13.3% | 0.01% | -25.0% |
| FTNT | Buy | FORTINET INC | $5,757,000 | +24.5% | 131,768 | +2.1% | 0.01% | +20.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $6,015,000 | -11.4% | 889,727 | +54.6% | 0.01% | -14.3% |
| FUL | Buy | HB FULLER CO | $6,262,000 | +1.4% | 116,249 | +9.3% | 0.01% | -14.3% |
| OGZPY | Buy | OAO GAZPROM - SPON ADRadr | $5,795,000 | +20.5% | 1,313,995 | +14.5% | 0.01% | +20.0% |
| GELYY | Buy | GEELY AUTOMOBILE HLDGS ADRadr | $5,570,000 | +31.2% | 80,150 | +8.0% | 0.01% | +20.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $6,154,000 | +12.6% | 124,266 | +4.5% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $6,140,000 | +35.6% | 193,396 | +58.6% | 0.01% | +20.0% |
| GTY | Sell | GETTY REALTY CORP REITreit | $6,155,000 | -18.9% | 226,629 | -14.6% | 0.01% | -25.0% |
| GHC | Buy | GRAHAM HOLDINGS CO | $6,222,000 | +11.7% | 11,144 | +17.1% | 0.01% | 0.0% |
| GRPN | Sell | GROUPON INC COM CL A | $5,575,000 | -10.9% | 1,093,076 | -9.2% | 0.01% | -14.3% |
| HVRRY | Sell | HANNOVER RUECKVERSICHERadr | $5,996,000 | +3.5% | 95,302 | -1.9% | 0.01% | 0.0% |
| HSC | Sell | HARSCO CORP | $5,976,000 | -21.8% | 320,421 | -12.4% | 0.01% | -25.0% |
| HQY | Buy | HEALTHEQUITY INC COM | $5,647,000 | +73.1% | 121,019 | +87.6% | 0.01% | +50.0% |
| HI | Buy | HILLENBRAND INC | $5,685,000 | +18.6% | 127,188 | +3.1% | 0.01% | +20.0% |
| IBKC | Sell | IBERIABANK CORP | $5,693,000 | -42.3% | 73,457 | -38.9% | 0.01% | -45.5% |
| IMO | Buy | IMPERIAL OIL LTD | $5,544,000 | +24.8% | 177,762 | +27.8% | 0.01% | +20.0% |
| NSP | Buy | INSPERITY INC | $6,047,000 | +41.1% | 105,442 | +116.5% | 0.01% | +20.0% |
| INGN | Buy | INOGEN INC. | $5,982,000 | +45.4% | 50,231 | +16.1% | 0.01% | +50.0% |
| IDCC | Buy | INTERDIGITAL INC | $6,000,000 | +21.4% | 78,787 | +17.6% | 0.01% | +20.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $6,397,000 | -1.6% | 161,143 | -0.6% | 0.01% | -14.3% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRclosed-end fund | $6,353,000 | +33.4% | 507,866 | +36.5% | 0.01% | +20.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,913,000 | +22.7% | 501,141 | +7.1% | 0.01% | +20.0% |
| KRC | Buy | KILROY REALTY CORP REITreit | $5,794,000 | +20.7% | 77,610 | +14.9% | 0.01% | +20.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $6,077,000 | +18.9% | 146,851 | +13.3% | 0.01% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES REITreit | $6,203,000 | -13.3% | 220,972 | -10.3% | 0.01% | -25.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CO LBT VENT COM Atracking stk | $6,166,000 | -1.5% | 113,672 | +4.5% | 0.01% | -14.3% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUPtracking stk | $6,115,000 | -5.3% | 154,193 | +0.1% | 0.01% | -14.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $6,446,000 | -20.2% | 70,388 | -20.1% | 0.01% | -33.3% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $5,587,000 | +103.3% | 176,029 | +103.6% | 0.01% | +100.0% |
| JSGRY | Sell | LIXIL GROUP CORPadr | $6,443,000 | -2.7% | 119,376 | -3.0% | 0.01% | -14.3% |
| WLH | Sell | LYON WILLIAM HOMES CL A NEW | $5,748,000 | -1.8% | 197,656 | -22.4% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $5,986,000 | +12.1% | 94,860 | +14.7% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $6,399,000 | -29.9% | 67,709 | -29.9% | 0.01% | -40.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO - A | $5,741,000 | +13.3% | 27,228 | +15.1% | 0.01% | 0.0% |
| MARUY | Sell | MARUBENI CORP ADRadr | $6,342,000 | +1.8% | 89,683 | -1.9% | 0.01% | -14.3% |
| MAURY | Buy | MARUI LIMITED ADR NEWadr | $6,246,000 | +67.5% | 169,873 | +30.5% | 0.01% | +50.0% |
| MZDAY | Buy | MAZDA MTR CORP ADRadr | $5,604,000 | -9.0% | 843,985 | +4.4% | 0.01% | -14.3% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $5,863,000 | -14.3% | 891,051 | -5.4% | 0.01% | -14.3% |
| MDP | Buy | MEREDITH CORP | $5,979,000 | +23.4% | 90,519 | +3.7% | 0.01% | +20.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $5,796,000 | +3.1% | 134,176 | +1.1% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $6,463,000 | +70.8% | 126,227 | +48.1% | 0.01% | +50.0% |
| MSCC | Sell | MICROSEMI CORP | $5,605,000 | -5.8% | 108,523 | -6.1% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REITreit | $6,285,000 | +4.6% | 145,719 | +1.0% | 0.01% | -14.3% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $6,177,000 | -23.4% | 144,050 | -21.2% | 0.01% | -33.3% |
| NTGR | Sell | NETGEAR INC | $5,901,000 | +17.6% | 100,435 | -4.8% | 0.01% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $5,783,000 | +56.6% | 74,530 | +23.7% | 0.01% | +50.0% |
| NEU | Buy | NEWMARKET CORP | $6,105,000 | -5.1% | 15,364 | +1.7% | 0.01% | -14.3% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $6,485,000 | -7.8% | 108,717 | -0.4% | 0.01% | -25.0% |
| JPC | Buy | NUVEEN PREFERRED INCOME OPPORTUNITY FUNDclosed-end fund | $5,898,000 | -0.3% | 570,400 | +2.0% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $5,841,000 | +34.2% | 163,765 | +21.5% | 0.01% | +20.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $6,264,000 | +83.6% | 83,311 | +55.1% | 0.01% | +50.0% |
| PRAA | Buy | PRA GROUP INC | $5,612,000 | +64.1% | 169,049 | +41.7% | 0.01% | +50.0% |
| PKCOY | Buy | PARK24 CO LTD-SPN ADRadr | $5,632,000 | +33.1% | 234,653 | +34.9% | 0.01% | +20.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $5,959,000 | -27.7% | 258,993 | -34.2% | 0.01% | -33.3% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $5,970,000 | +13.5% | 164,997 | +10.1% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $6,020,000 | +47.2% | 181,881 | +25.6% | 0.01% | +50.0% |
| PSMMY | Buy | PERSIMMON ADRadr | $5,691,000 | +32.7% | 76,044 | +24.8% | 0.01% | +20.0% |
| PLXS | Sell | PLEXUS CORP | $6,245,000 | +4.6% | 102,847 | -3.4% | 0.01% | 0.0% |
| PCH | Buy | POTLATCH CORP REITreit | $5,754,000 | +64.2% | 115,311 | +67.8% | 0.01% | +50.0% |
| PRI | Sell | PRIMERICA INC | $5,955,000 | -16.8% | 58,640 | -33.2% | 0.01% | -25.0% |
| QIWI | Buy | QI PLC SPONSERED ADRadr | $5,684,000 | +2845.1% | 327,980 | +2773.5% | 0.01% | – |
| RLI | Buy | RLI CORP | $6,063,000 | +10.9% | 99,948 | +4.9% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC COM REITreit | $5,672,000 | +18.1% | 179,324 | +7.8% | 0.01% | +20.0% |
| ROLL | Sell | RBC BEARINGS INC | $5,584,000 | -1.6% | 44,175 | -2.6% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $5,658,000 | -43.1% | 213,512 | -29.3% | 0.01% | -45.5% |
| RCII | Sell | RENT-A-CENTER INC/TX | $6,034,000 | -4.2% | 543,633 | -1.0% | 0.01% | -14.3% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $5,922,000 | +42.2% | 440,611 | +38.9% | 0.01% | +20.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $5,545,000 | +149.7% | 185,253 | +163.7% | 0.01% | +200.0% |
| RAD | Sell | RITE AID CORP COM | $5,927,000 | -11.0% | 3,008,858 | -11.5% | 0.01% | -14.3% |
| SSNC | Buy | SS&C TECHNOLOGIES INC COM | $6,272,000 | +12.9% | 154,934 | +11.9% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $5,773,000 | -30.2% | 307,582 | -18.3% | 0.01% | -33.3% |
| SCHYY | Sell | SANDS CHINA LTD UNSPONSORE ADRadr | $6,202,000 | -8.0% | 119,831 | -6.7% | 0.01% | -14.3% |
| SLLDY | Buy | SANLAM LTD SPONSORED ADRadr | $5,760,000 | +52.6% | 410,551 | +9.5% | 0.01% | +50.0% |
| SSL | Buy | SASOL LTD SPONSORED ADRadr | $6,439,000 | +27.3% | 188,230 | +2.5% | 0.01% | +20.0% |
| SCSC | Buy | SCANSOURCE INC | $5,896,000 | -16.8% | 164,705 | +1.4% | 0.01% | -25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $5,595,000 | +47.1% | 104,579 | +49.6% | 0.01% | +50.0% |
| SNBR | New | SLEEP NUMBER CORP | $5,563,000 | – | 147,989 | +100.0% | 0.01% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $5,615,000 | +82.5% | 112,118 | +39.0% | 0.01% | +100.0% |
| BID | Sell | SOTHEBY'S | $5,851,000 | +0.7% | 113,389 | -10.0% | 0.01% | 0.0% |
| S | Sell | SPRINT CORP | $6,370,000 | -30.3% | 1,081,538 | -7.9% | 0.01% | -40.0% |
| SCS | Buy | STEELCASE INC | $5,918,000 | +39.8% | 389,360 | +41.7% | 0.01% | +20.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $6,173,000 | +147.7% | 295,009 | +161.6% | 0.01% | +100.0% |
| AACAY | Buy | AAC ACOUSTIC TECHNOLOG ADRadr | $5,693,000 | +9.3% | 31,854 | +2.2% | 0.01% | 0.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $6,293,000 | -11.0% | 421,249 | -3.9% | 0.01% | -25.0% |
| TEN | Buy | TENNECO INC | $6,100,000 | +5.6% | 104,200 | +9.5% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,604,000 | +19.1% | 63,038 | +15.0% | 0.01% | +20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,823,000 | +2.8% | 110,536 | -4.1% | 0.01% | 0.0% |
| TIVO | Buy | TIVO CORP | $6,182,000 | -5.8% | 396,278 | +19.8% | 0.01% | -14.3% |
| TOTDY | Sell | TOTO LTD-UNSPONSORED ADRadr | $5,947,000 | +42.2% | 102,294 | -2.4% | 0.01% | +20.0% |
| TBI | Buy | TRUEBLUE INC | $5,849,000 | +38.9% | 212,708 | +13.4% | 0.01% | +20.0% |
| TRMK | Buy | TRUSTMARK CORP | $6,264,000 | +2.9% | 196,596 | +7.0% | 0.01% | -14.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $5,812,000 | +145.1% | 569,848 | +112.0% | 0.01% | +100.0% |
| USCR | Sell | US CONCRETE INC | $5,656,000 | -2.6% | 67,612 | -11.1% | 0.01% | 0.0% |
| UTL | Buy | UNITIL CORP | $6,389,000 | +23.3% | 140,051 | +33.7% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC - CLASS A | $6,110,000 | +17.1% | 110,536 | +19.5% | 0.01% | 0.0% |
| WGL | Buy | WGL HOLDINGS INC | $6,274,000 | +12.8% | 73,094 | +10.6% | 0.01% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $6,410,000 | -0.8% | 295,396 | +4.4% | 0.01% | -14.3% |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $5,733,000 | +60.0% | 55,409 | +53.0% | 0.01% | +50.0% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT REITreit | $5,964,000 | +20.4% | 181,436 | +16.3% | 0.01% | +20.0% |
| WBT | Buy | WELBILT INC | $5,552,000 | +19.3% | 236,165 | +17.0% | 0.01% | +20.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $5,567,000 | +0.2% | 93,483 | +0.2% | 0.01% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $5,659,000 | +28.0% | 101,780 | +3.0% | 0.01% | +20.0% |
| DXJ | Sell | WISDOMTREE TRUST JP TOTAL DIVIDetp | $6,119,000 | +5.3% | 103,130 | -2.9% | 0.01% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $5,950,000 | +15.0% | 73,711 | +18.1% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $6,125,000 | +0.3% | 217,671 | +20.9% | 0.01% | -14.3% |
| WPYGY | Buy | WORLDPAY GROUP PLC ADRadr | $5,777,000 | +30.4% | 332,193 | +24.5% | 0.01% | +20.0% |
| WYNMY | Buy | WYNN MACAU LTD ADRadr | $6,452,000 | +23.3% | 202,269 | +6.5% | 0.01% | 0.0% |
| YY | Buy | YY INC ADS REPCOM CLAadr | $6,263,000 | +68.8% | 55,399 | +29.6% | 0.01% | +50.0% |
| DDAIF | Sell | DAIMLERCHRYSLER AG | $6,440,000 | +2.4% | 76,160 | -3.5% | 0.01% | -14.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $6,051,000 | -9.3% | 149,049 | -9.7% | 0.01% | -14.3% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $5,628,000 | +15.5% | 123,635 | -10.8% | 0.01% | +20.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $5,925,000 | -3.9% | 124,297 | -8.4% | 0.01% | -14.3% |
| HELE | Buy | HELEN OF TROY LTD | $5,861,000 | +46.1% | 60,833 | +46.9% | 0.01% | +50.0% |
| AGRO | New | ADECOAGRO SA | $6,314,000 | – | 610,611 | +100.0% | 0.01% | – |
| ESLT | Buy | ELBIT SYSTEMS LTD | $6,445,000 | -1.2% | 48,352 | +9.0% | 0.01% | -14.3% |
| ICL | Buy | ISRAEL CHEMICALS LTD SHS | $5,955,000 | -7.6% | 1,473,973 | +1.6% | 0.01% | -14.3% |
| VSAT | Buy | VIASAT INC | $4,827,000 | +45.3% | 64,484 | +24.8% | 0.01% | +25.0% |
| GMED | Buy | GLOBUS MED INC CL A | $5,369,000 | +80.5% | 130,643 | +30.5% | 0.01% | +66.7% |
| W | Buy | WAYFAIR INC CL A | $4,760,000 | +226.5% | 59,300 | +174.1% | 0.01% | +150.0% |
| BACHY | Buy | BANK OF CHINA ADRadr | $4,889,000 | +8.8% | 400,101 | +10.3% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,377,000 | +42.5% | 30,190 | +9.9% | 0.01% | +25.0% |
| USG | Sell | USG CORP | $5,009,000 | +8.2% | 129,911 | -8.3% | 0.01% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $5,228,000 | -4.2% | 28,647 | +0.2% | 0.01% | -16.7% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $4,588,000 | +21.0% | 121,277 | +6.2% | 0.01% | +25.0% |
| AMCX | Sell | AMC NETWORKS INC A | $5,145,000 | -30.1% | 95,137 | -24.5% | 0.01% | -37.5% |
| SFLY | Sell | SHUTTERFLY INC | $5,087,000 | -11.5% | 102,259 | -13.7% | 0.01% | -16.7% |
| YRCW | Buy | YRC WORLDWIDE INC COM | $4,816,000 | +169.4% | 334,924 | +158.6% | 0.01% | +150.0% |
| FDC | Buy | FIRST DATA CORP - CLASS A | $5,159,000 | +17.2% | 308,728 | +26.5% | 0.01% | 0.0% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL ADRadr | $5,312,000 | +27.0% | 51,693 | +26.7% | 0.01% | 0.0% |
| ENIC | Buy | ENERSIS CHILE SA-ADR W/Iadr | $5,049,000 | +218.8% | 888,892 | +236.6% | 0.01% | +150.0% |
| HUBG | Buy | HUB GROUP INC | $4,543,000 | +19.7% | 94,840 | +7.3% | 0.01% | +25.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC REITreit | $5,461,000 | +2.2% | 61,785 | +1.9% | 0.01% | -16.7% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $4,830,000 | +0.6% | 78,566 | +4.5% | 0.01% | 0.0% |
| NPSCY | Sell | NIPPON STEEL & SUMITOMO METAL CORP ADRadr | $4,543,000 | +1.7% | 178,918 | -6.9% | 0.01% | 0.0% |
| GIB | Buy | CGI GROUP INC | $5,135,000 | +7.3% | 94,513 | +2.5% | 0.01% | 0.0% |
| BHK | Buy | BLACKROCK CORE BOND TRUSTclosed-end fund | $5,277,000 | +23.2% | 375,888 | +23.3% | 0.01% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $5,121,000 | -2.9% | 81,795 | -23.8% | 0.01% | -16.7% |
| UVV | Sell | UNIVERSAL CORP/VA | $5,025,000 | -10.3% | 95,718 | -2.1% | 0.01% | -16.7% |
| EPAC | Buy | ACTUANT CORP | $5,506,000 | +10.1% | 217,634 | +11.4% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $5,352,000 | +9.3% | 31,001 | -18.5% | 0.01% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $5,330,000 | +19.5% | 114,132 | +10.8% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $5,149,000 | +7.2% | 198,108 | +16.3% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $4,966,000 | +5.5% | 140,176 | +4.1% | 0.01% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $4,811,000 | +52.0% | 495,971 | +6.5% | 0.01% | +66.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $5,417,000 | -26.2% | 372,303 | -27.8% | 0.01% | -37.5% |
| BKI | New | BLACK KNIGHT FINL SVCS CL A | $5,116,000 | – | 115,881 | +100.0% | 0.01% | – |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $4,663,000 | +10.7% | 123,959 | +188.8% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $5,010,000 | +25.2% | 226,906 | +0.6% | 0.01% | +25.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $5,009,000 | +8.3% | 89,191 | +1.3% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM IN | $5,162,000 | +30.6% | 128,885 | +24.7% | 0.01% | +25.0% |
| ITRI | Sell | ITRON INC | $5,474,000 | -43.8% | 80,258 | -36.2% | 0.01% | -54.5% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $5,459,000 | -15.0% | 172,869 | -13.4% | 0.01% | -28.6% |
| NP | Buy | NEENAH INC | $5,402,000 | +7.8% | 59,591 | +1.8% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,457,000 | +87.6% | 71,152 | +42.1% | 0.01% | +66.7% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $4,586,000 | +55.4% | 385,672 | +37.1% | 0.01% | +66.7% |
| WEGRY | Sell | WEIR GROUP PLC ADRadr | $4,534,000 | +9.5% | 307,356 | -2.5% | 0.01% | +25.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,945,000 | +0.1% | 142,030 | +4.1% | 0.01% | 0.0% |
| NNI | Buy | NELNET INC | $5,464,000 | +32.8% | 99,741 | +22.5% | 0.01% | +25.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC - W/I | $5,399,000 | +60.5% | 356,361 | +74.9% | 0.01% | +25.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $4,977,000 | +15.9% | 488,469 | +18.7% | 0.01% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $5,208,000 | -10.9% | 1,900,871 | +10.3% | 0.01% | -16.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,590,000 | +12.4% | 525,201 | +21.7% | 0.01% | +25.0% |
| DIN | Buy | DINEEQUITY INC | $4,834,000 | +26.5% | 95,297 | +7.2% | 0.01% | +25.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $4,856,000 | +50.0% | 253,709 | +32.1% | 0.01% | +25.0% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY C | $5,207,000 | +27.9% | 49,125 | +13.6% | 0.01% | +25.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INC | $4,957,000 | +1.8% | 127,041 | +6.4% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP/DE | $4,743,000 | +27.3% | 85,900 | +29.1% | 0.01% | +25.0% |
| MLHR | Buy | HERMAN MILLER INC | $5,460,000 | +31.4% | 136,318 | +17.8% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL IN | $4,927,000 | +27.8% | 63,493 | +5.3% | 0.01% | +25.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $4,794,000 | -20.0% | 78,007 | -25.3% | 0.01% | -28.6% |
| KAI | Sell | KADANT INC | $5,088,000 | -7.4% | 50,676 | -9.1% | 0.01% | -16.7% |
| GBCI | Buy | GLACIER BANCORP INC | $4,922,000 | +10.9% | 124,949 | +6.3% | 0.01% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $4,917,000 | -16.2% | 163,456 | -11.1% | 0.01% | -16.7% |
| FWRD | Buy | FORWARD AIR CORP | $4,666,000 | +5.6% | 81,231 | +5.3% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $4,852,000 | +12.0% | 120,705 | +17.5% | 0.01% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $5,032,000 | +11.6% | 227,488 | +3.6% | 0.01% | 0.0% |
| DSX | Buy | DIANA SHIPPING INC | $4,652,000 | +3295.6% | 1,142,928 | +2931.5% | 0.01% | – |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $4,713,000 | +27.4% | 255,450 | +25.0% | 0.01% | +25.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FNDclosed-end fund | $4,730,000 | +38.6% | 597,221 | +38.3% | 0.01% | +25.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $4,722,000 | +19.7% | 62,178 | +2.1% | 0.01% | +25.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMclosed-end fund | $4,634,000 | -49.7% | 198,299 | -48.8% | 0.01% | -50.0% |
| CLI | Buy | MACK CALI RLTY CORP COM REITreit | $4,961,000 | -2.1% | 230,107 | +7.7% | 0.01% | -16.7% |
| SID | Buy | CIA SIDERURGICA NACIONAL SAadr | $5,304,000 | -14.0% | 2,164,962 | +4.0% | 0.01% | -28.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $5,081,000 | +23.6% | 63,250 | +15.3% | 0.01% | +25.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $5,016,000 | -21.7% | 141,908 | -17.1% | 0.01% | -28.6% |
| GFSZY | Buy | G4S PLC ADRadr | $5,247,000 | +5.5% | 290,389 | +10.0% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $5,389,000 | +23.1% | 122,972 | +12.7% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetp | $4,940,000 | -6.0% | 19,971 | -15.0% | 0.01% | -16.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,810,000 | +21.0% | 114,655 | +11.5% | 0.01% | +25.0% |
| PFPT | Sell | PROOFPOINT INC COM | $5,387,000 | -28.8% | 60,652 | -30.1% | 0.01% | -37.5% |
| USA | Buy | LIBERTY ALL STAR EQUTY SH BEN INTclosed-end fund | $5,424,000 | +10.7% | 860,889 | +6.0% | 0.01% | 0.0% |
| ROHCY | Sell | ROHM CO LTD - UNSPONS ADRadr | $4,598,000 | +25.0% | 83,489 | -4.0% | 0.01% | +25.0% |
| CHS | Buy | CHICO'S FAS INC | $5,392,000 | +11.7% | 611,346 | +13.4% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION FNDclosed-end fund | $5,301,000 | -5.8% | 388,319 | -3.2% | 0.01% | -16.7% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $4,971,000 | +9.2% | 366,350 | +4.6% | 0.01% | 0.0% |
| HSNI | Sell | HSN INC | $4,555,000 | +2.8% | 112,892 | -0.5% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $5,203,000 | -0.9% | 310,988 | +2.3% | 0.01% | -16.7% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $4,820,000 | +11.9% | 207,745 | +21.4% | 0.01% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $5,248,000 | +27.4% | 196,718 | +26.0% | 0.01% | +25.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $4,794,000 | -8.6% | 361,806 | +27.2% | 0.01% | -16.7% |
| MSA | Buy | MSA SAFETY INC | $4,592,000 | +0.4% | 59,240 | +3.0% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $4,837,000 | -27.9% | 79,115 | -15.6% | 0.01% | -28.6% |
| BCH | Buy | BANCO DE CHILE SPONSORED ADRadr | $4,941,000 | +36.6% | 51,188 | +29.1% | 0.01% | +25.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC REITreit | $5,198,000 | +3.2% | 148,866 | +6.2% | 0.01% | 0.0% |
| INGIY | Buy | INGENICO ADRadr | $5,086,000 | +33.2% | 237,237 | +18.0% | 0.01% | +25.0% |
| FBP | Sell | FIRST BANCORP P R COM | $5,057,000 | -19.7% | 991,659 | -19.3% | 0.01% | -28.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $4,595,000 | +1.3% | 1,016,538 | +3.1% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $4,836,000 | +2.1% | 89,973 | +5.0% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP COM | $4,767,000 | +165.0% | 232,551 | +134.0% | 0.01% | +150.0% |
| OLN | Buy | OLIN CORP | $5,196,000 | +25.3% | 146,026 | +20.6% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO COM | $5,442,000 | +9.6% | 174,802 | -4.4% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,132,000 | +9.7% | 102,036 | +10.6% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $5,126,000 | -16.7% | 80,814 | -23.9% | 0.01% | -28.6% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $4,984,000 | +75.4% | 243,724 | +17.5% | 0.01% | +66.7% |
| TROX | Sell | TRONOX INC COM | $4,968,000 | -25.2% | 242,226 | -23.0% | 0.01% | -28.6% |
| TNABY | Sell | TENAGA NASIONAL BERHAD SPONSORED ADRadr | $4,616,000 | +6.7% | 309,197 | -2.1% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $4,780,000 | -0.3% | 202,903 | +2.3% | 0.01% | 0.0% |
| SIR | Buy | SELECT INCOME REITreit | $5,458,000 | +19.5% | 217,185 | +11.3% | 0.01% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $4,575,000 | +31.8% | 250,697 | +27.9% | 0.01% | +25.0% |
| KRG | Buy | KITE RLTY GROUP TR COM REITreit | $5,503,000 | +3.7% | 280,750 | +7.1% | 0.01% | -16.7% |
| ZEN | Sell | ZENDESK INC COM | $4,694,000 | -40.4% | 138,722 | -48.7% | 0.01% | -44.4% |
| GRA | Buy | WR GRACE & CO | $5,023,000 | +40.5% | 71,629 | +44.6% | 0.01% | +25.0% |
| UBSI | Buy | UNITED BANKSHARES INC/WV | $4,628,000 | +3.9% | 133,184 | +11.1% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $5,415,000 | +29.9% | 93,501 | +10.4% | 0.01% | 0.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $4,745,000 | -57.1% | 353,805 | -53.0% | 0.01% | -58.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $4,519,000 | +9.5% | 99,758 | +18.2% | 0.01% | +25.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $5,286,000 | +83.7% | 143,300 | +44.5% | 0.01% | +66.7% |
| FIVN | Sell | FIVE9 INC COM | $5,323,000 | -5.6% | 213,935 | -9.3% | 0.01% | -16.7% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $4,621,000 | +9.5% | 74,538 | +1.6% | 0.01% | 0.0% |
| LXFT | Buy | LUXOFT HOLDING INC | $5,118,000 | +1947.2% | 91,892 | +1653.7% | 0.01% | – |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC/ | $5,030,000 | +1.6% | 12,481 | -5.8% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetp | $5,235,000 | +1525.8% | 95,672 | +1466.3% | 0.01% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,996,000 | +12.7% | 83,616 | -8.3% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCtracking stk | $5,203,000 | +6.8% | 145,173 | +1.0% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,902,000 | -2.0% | 67,019 | +3.0% | 0.01% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $5,223,000 | +116.1% | 239,262 | +43.0% | 0.01% | +66.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $5,187,000 | -30.5% | 81,857 | -14.4% | 0.01% | -37.5% |
| CABO | Buy | CABLE ONE INC | $4,603,000 | +2.0% | 6,545 | +4.7% | 0.01% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPERTYclosed-end fund | $4,733,000 | -12.8% | 702,233 | -14.2% | 0.01% | -16.7% |
| SZKMY | Buy | SUZUKI MTR CORP ADRadr | $4,834,000 | +38.1% | 20,760 | +25.4% | 0.01% | +25.0% |
| KELYA | Buy | KELLY SERVICES INC | $4,691,000 | +15.5% | 172,011 | +6.3% | 0.01% | +25.0% |
| KHOLY | Sell | KOC HLDG ADRadr | $5,500,000 | +5.1% | 225,137 | -1.0% | 0.01% | -16.7% |
| CCHGY | Buy | COCA COLA HBC AG-UNSPR ADRadr | $4,671,000 | +3.4% | 142,113 | +6.1% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,090,000 | +2.5% | 37,802 | +11.3% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $4,992,000 | +1.6% | 112,430 | +4.1% | 0.01% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $4,843,000 | +7.8% | 207,040 | +2.8% | 0.01% | 0.0% |
| BKRKY | Buy | PT BK RAKYAT ADR SHS Badr | $4,974,000 | +24.4% | 364,020 | +103.0% | 0.01% | +25.0% |
| VREX | Sell | VAREX IMAGING CORP | $5,370,000 | +8.9% | 133,671 | -8.3% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP COM | $4,654,000 | -10.0% | 296,068 | -6.1% | 0.01% | -16.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $5,256,000 | -13.7% | 198,282 | -20.1% | 0.01% | -28.6% |
| PSB | Sell | PS BUSINESS PARKS INC/CA REITreit | $5,412,000 | -6.8% | 43,261 | -0.5% | 0.01% | -16.7% |
| MBI | Sell | MBIA INC | $4,829,000 | -20.1% | 659,692 | -5.1% | 0.01% | -28.6% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES REITreit | $4,534,000 | +20.0% | 307,817 | +6.0% | 0.01% | +25.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $4,568,000 | +6.7% | 169,366 | +5.5% | 0.01% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $5,299,000 | +6.8% | 166,232 | +11.2% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $5,188,000 | +27.8% | 119,480 | +19.2% | 0.01% | +25.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,701,000 | +0.8% | 92,200 | -5.1% | 0.01% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD SHS NEW | $4,921,000 | +141.9% | 135,595 | +144.3% | 0.01% | +150.0% |
| BKQNY | Sell | BANK QUEENSLAND LTD ADRadr | $4,637,000 | -7.3% | 240,521 | -1.4% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE GROUP | $5,504,000 | +16.0% | 114,453 | +2.9% | 0.01% | 0.0% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $5,066,000 | +14.3% | 64,745 | +6.3% | 0.01% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $5,367,000 | -2.3% | 231,949 | +2.8% | 0.01% | -16.7% |
| VRTU | Sell | VIRTUSA CORP | $5,249,000 | +16.2% | 119,086 | -0.4% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC COM | $5,278,000 | +15.8% | 102,567 | +8.4% | 0.01% | 0.0% |
| CAL | Buy | CALERES INC | $5,197,000 | +11.5% | 155,236 | +1.6% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $5,377,000 | +39.4% | 263,591 | -2.6% | 0.01% | +25.0% |
| BMA | New | BANCO MARCO SA SPON ADR Badr | $3,558,000 | – | 30,704 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $3,929,000 | -23.2% | 53,555 | -20.7% | 0.00% | -33.3% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $3,915,000 | -10.5% | 125,368 | -1.1% | 0.00% | -20.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $3,804,000 | +1.7% | 81,184 | -14.9% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetp | $4,193,000 | +42.6% | 197,675 | +49.8% | 0.00% | +33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REITreit | $3,866,000 | +18.3% | 193,784 | +12.7% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $4,359,000 | -3.5% | 117,489 | +2.7% | 0.00% | -20.0% |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN INT REITreit | $4,497,000 | -39.5% | 165,999 | -39.8% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $3,774,000 | -22.9% | 66,922 | -8.4% | 0.00% | -20.0% |
| ADMS | Sell | ADVANCED MARKETING SVCS INC COM | $4,385,000 | +57.1% | 129,391 | -1.9% | 0.00% | +33.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetp | $4,348,000 | -0.6% | 53,298 | -0.2% | 0.00% | -20.0% |
| CMRE | Buy | COSTAMARE INC SHS | $3,519,000 | +1499.5% | 609,812 | +1616.8% | 0.00% | – |
| FOX | Buy | TWENTY-FIRST CENTURY FOX-B | $4,094,000 | +38.9% | 119,989 | +5.0% | 0.00% | +33.3% |
| AMIGY | Sell | ADMIRAL GROUP ADRadr | $3,762,000 | +2.6% | 141,947 | -4.3% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC COMreit | $3,689,000 | +65.4% | 232,750 | +67.0% | 0.00% | +100.0% |
| QCP | Buy | QUALITY CARE PRODUCTSreit | $4,441,000 | +6.3% | 321,595 | +19.3% | 0.00% | -20.0% |
| MTCH | Sell | MATCH GROUP | $4,465,000 | +22.9% | 142,615 | -9.0% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $3,898,000 | +43.2% | 48,483 | +35.9% | 0.00% | +33.3% |
| PANDY | Buy | PANDORA A/S SPONSORED ADRadr | $3,875,000 | +39.0% | 142,277 | +26.5% | 0.00% | +33.3% |
| FINMY | Sell | FINMECCANICA SPA ADRadr | $4,213,000 | -41.6% | 705,677 | -9.4% | 0.00% | -50.0% |
| IMKTA | Buy | INGLES MARKETS INC | $4,272,000 | +76.5% | 123,467 | +31.1% | 0.00% | +33.3% |
| ADTN | Buy | ADTRAN INC | $3,971,000 | +12.0% | 205,230 | +39.0% | 0.00% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INC REITreit | $3,865,000 | +2.7% | 481,368 | +10.5% | 0.00% | 0.0% |
| QUAD | Buy | QUAD/GRAPHICS INC | $3,992,000 | +3.0% | 176,648 | +3.0% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME REITreit | $3,628,000 | -7.8% | 195,675 | -6.7% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAY GBL CONV COM BENE INTERclosed-end fund | $3,525,000 | +37.2% | 588,411 | +42.9% | 0.00% | +33.3% |
| EVBG | Buy | EVERBRIDGE INC | $3,689,000 | +113.0% | 124,115 | +89.3% | 0.00% | +100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS COM | $3,595,000 | -0.8% | 78,755 | -18.4% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $3,927,000 | +13.2% | 83,584 | +5.4% | 0.00% | 0.0% |
| GOOGL | Sell | GOOGLE INC-CL C | $4,422,000 | -49.5% | 4,226 | -53.7% | 0.00% | -60.0% |
| SGPYY | Sell | SAGE GROUP PLC - UNSPON ADRadr | $3,536,000 | +13.3% | 81,317 | -1.7% | 0.00% | +33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,431,000 | +227.7% | 26,901 | +24.0% | 0.00% | +300.0% |
| MED | Buy | MEDIFAST INC | $3,849,000 | +53.5% | 55,135 | +30.6% | 0.00% | +33.3% |
| HSNGY | Sell | HANG SENG BK LTD SPONSORED ADRadr | $4,337,000 | +0.8% | 175,249 | -4.0% | 0.00% | -20.0% |
| BCPC | Buy | BALCHEM CORP | $4,000,000 | +15.1% | 49,627 | +16.1% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC REITreit | $3,818,000 | +13.7% | 118,867 | +14.5% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,196,000 | -6.7% | 69,522 | -9.8% | 0.00% | -20.0% |
| BRC | Sell | BRADY CORP | $3,706,000 | -10.3% | 97,785 | -10.2% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CL A | $3,780,000 | +171.9% | 154,481 | +145.1% | 0.00% | +100.0% |
| BYDDY | Sell | BYD CO LTD ADRadr | $4,279,000 | -11.3% | 244,779 | -3.9% | 0.00% | -20.0% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $4,408,000 | +8.0% | 95,460 | +5.7% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP COM REITreit | $3,962,000 | +47.6% | 77,017 | +40.9% | 0.00% | +33.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $3,572,000 | -41.2% | 102,994 | -46.0% | 0.00% | -42.9% |
| EZPW | Sell | EZCORP INC | $4,390,000 | +26.2% | 359,876 | -1.7% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $4,059,000 | +31.8% | 523,699 | +45.7% | 0.00% | +33.3% |
| QTWO | Sell | Q2 HLDGS INC COM | $3,566,000 | -38.1% | 96,767 | -30.0% | 0.00% | -33.3% |
| CEIX | New | CONSOL ENERGY INC | $3,781,000 | – | 95,702 | +100.0% | 0.00% | – |
| AONNY | Sell | AEON CO LTD ADRadr | $3,927,000 | +11.1% | 233,511 | -1.9% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Areit | $4,480,000 | +7.8% | 149,150 | +7.0% | 0.00% | -20.0% |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $3,564,000 | -9.1% | 288,547 | -7.1% | 0.00% | 0.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $4,264,000 | +16.0% | 168,553 | -2.1% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $3,608,000 | +1.7% | 50,163 | +5.4% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $4,213,000 | -8.4% | 163,982 | +1.6% | 0.00% | -20.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER COM | $4,204,000 | +6.9% | 127,024 | +9.2% | 0.00% | 0.0% |
| DIISY | Sell | DIRECT LINE INS GP PLC ADRadr | $3,533,000 | -1.7% | 175,757 | -5.6% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INC TRUSTclosed-end fund | $4,336,000 | +26.2% | 714,382 | +29.7% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $4,106,000 | +21.0% | 79,659 | +15.1% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $3,679,000 | +7.5% | 189,272 | -42.2% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $4,084,000 | +28.2% | 56,218 | +16.8% | 0.00% | +33.3% |
| OTTR | Buy | OTTER TAIL CORP | $3,968,000 | +3.1% | 89,269 | +0.6% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $4,112,000 | +4.6% | 98,254 | +4.6% | 0.00% | 0.0% |
| OPHLY | Sell | ONO PHARMACEUTICAL CO ADRadr | $4,067,000 | -1.6% | 526,806 | -3.8% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $4,298,000 | +30.4% | 308,563 | +35.1% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $3,905,000 | +2.7% | 113,198 | +2.6% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $4,418,000 | -9.0% | 273,380 | -11.7% | 0.00% | -20.0% |
| KBR | Sell | KBR INC | $4,470,000 | -17.4% | 225,411 | -25.5% | 0.00% | -33.3% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $3,786,000 | +83.6% | 116,334 | +151.7% | 0.00% | +100.0% |
| WUBA | Buy | 58.COM INC- ADRadr | $4,104,000 | +18.6% | 57,341 | +4.6% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $4,295,000 | -11.2% | 91,916 | -6.5% | 0.00% | -20.0% |
| CBM | Buy | CAMBREX CORP COM | $4,102,000 | -3.2% | 85,461 | +10.9% | 0.00% | -20.0% |
| FINL | Buy | FINISH LINE INC/THE | $4,148,000 | +46.1% | 285,455 | +20.9% | 0.00% | +33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $3,868,000 | -1.7% | 29,938 | -8.6% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC - C | $4,095,000 | +5.3% | 100,075 | +3.5% | 0.00% | 0.0% |
| HLUYY | Buy | H LUNDBECK A S ADRadr | $3,568,000 | +29.5% | 70,336 | +47.5% | 0.00% | +33.3% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $4,091,000 | +19.3% | 144,566 | +6.9% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $4,031,000 | -28.1% | 290,438 | -29.3% | 0.00% | -33.3% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING C | $3,569,000 | +2.6% | 157,310 | -2.8% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $4,004,000 | +14.3% | 79,444 | +9.1% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $3,754,000 | +5.1% | 142,464 | +4.3% | 0.00% | 0.0% |
| NTRI | Buy | NUTRISYSTEM INC | $3,906,000 | -2.8% | 74,261 | +3.3% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLOBAL EQUITY DIV AND PREM OP FNDclosed-end fund | $4,365,000 | -31.8% | 563,162 | -28.6% | 0.00% | -42.9% |
| XPER | Buy | XPERI CORP | $3,975,000 | +34.5% | 162,922 | +39.5% | 0.00% | +33.3% |
| ISD | Buy | PRUDENTIAL SHT DUR HGH COMclosed-end fund | $4,426,000 | +128.6% | 299,677 | +136.2% | 0.00% | +100.0% |
| AMBC | Sell | AMBAC FINL GROUP INC COM NEW | $3,619,000 | -16.1% | 226,499 | -9.4% | 0.00% | -20.0% |
| HAFC | Buy | HANMI FINL CORP COM | $3,699,000 | +18.6% | 121,892 | +21.0% | 0.00% | +33.3% |
| BGC | Sell | GENERAL CABLE CORP | $4,130,000 | +31.7% | 139,518 | -16.2% | 0.00% | +33.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $4,173,000 | -0.5% | 173,817 | -3.0% | 0.00% | -20.0% |
| AMED | Sell | AMEDISYS INC | $4,066,000 | -12.6% | 77,135 | -7.2% | 0.00% | -20.0% |
| NBTB | Buy | NBT BANCORP INC | $3,999,000 | +11.9% | 108,677 | +11.7% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $3,729,000 | +15.0% | 31,599 | +9.1% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP/ROCKLAND | $3,621,000 | -23.9% | 51,842 | -18.7% | 0.00% | -20.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET CL A | $3,937,000 | +38.2% | 99,674 | +14.1% | 0.00% | +33.3% |
| LHCG | Sell | LHC GROUP INC | $4,032,000 | -30.1% | 65,827 | -19.1% | 0.00% | -33.3% |
| UGP | Buy | ULTRAPAR PARTICIPAC-SPON ADRadr | $4,278,000 | -0.3% | 188,191 | +4.5% | 0.00% | -20.0% |
| SCHL | Buy | SCHOLASTIC CORP | $4,344,000 | +13.2% | 108,311 | +5.0% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $3,511,000 | -52.2% | 214,757 | -33.2% | 0.00% | -50.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC COM | $4,454,000 | +46.6% | 94,859 | -1.2% | 0.00% | +33.3% |
| HUBS | Buy | HUBSPOT INC COM | $4,216,000 | +60.6% | 47,695 | +52.7% | 0.00% | +33.3% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $4,040,000 | -19.2% | 31,501 | -25.7% | 0.00% | -20.0% |
| LZB | Buy | LA-Z-BOY INC | $4,462,000 | +59.1% | 143,005 | +37.1% | 0.00% | +33.3% |
| WD | Sell | WALKER & DUNLOP INC COM | $4,183,000 | -9.3% | 88,067 | -0.0% | 0.00% | -20.0% |
| CUBE | Sell | CUBESMART REITreit | $4,290,000 | -0.4% | 148,345 | -10.6% | 0.00% | -20.0% |
| LN | Buy | LINECORP-SPONSORED ADRadr | $3,742,000 | +30.5% | 91,297 | +15.3% | 0.00% | +33.3% |
| WRE | Sell | WASHINGTON REITreit | $4,398,000 | -6.9% | 141,333 | -2.0% | 0.00% | -20.0% |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETFetp | $4,125,000 | – | 63,926 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $4,069,000 | +35.0% | 51,347 | +11.2% | 0.00% | +33.3% |
| GEO | Buy | GEO GROUP INC/THEreit | $3,951,000 | -12.0% | 167,422 | +0.3% | 0.00% | -20.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC REITreit | $4,508,000 | +3.6% | 59,798 | +6.2% | 0.00% | -20.0% |
| FLO | Buy | FLOWERS FOODS INC | $4,239,000 | +3.7% | 219,540 | +1.1% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $3,894,000 | +5.8% | 141,601 | +14.3% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $3,874,000 | +33.4% | 2,093,839 | +27.7% | 0.00% | +33.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNATION | $3,589,000 | +4.8% | 79,114 | -4.2% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $4,220,000 | +1601.6% | 209,338 | +1109.6% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM S SHSclosed-end fund | $3,629,000 | +18.0% | 371,415 | +7.3% | 0.00% | +33.3% |
| FCEA | Sell | FOREST CITY REALTY TRUST INCreit | $4,284,000 | -15.9% | 177,778 | -11.0% | 0.00% | -33.3% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $4,186,000 | +115.9% | 111,764 | +91.8% | 0.00% | +100.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,170,000 | +37.4% | 214,823 | +19.8% | 0.00% | +33.3% |
| NDBKY | Sell | NEDBANK GROUP LTD-SPONS ADRadr | $3,675,000 | +31.4% | 177,764 | -3.5% | 0.00% | +33.3% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $3,958,000 | -26.1% | 446,691 | -7.2% | 0.00% | -33.3% |
| IRBT | Buy | IROBOT CORP | $4,166,000 | +3.3% | 54,319 | +3.8% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $3,675,000 | +10.6% | 84,192 | -9.6% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C REITreit | $3,631,000 | +14.8% | 338,125 | +13.5% | 0.00% | +33.3% |
| ALOG | Buy | ANALOGIC CORP | $3,945,000 | +34.1% | 47,110 | +34.1% | 0.00% | +33.3% |
| FNV | Sell | FRANCO-NEVADA CORP | $4,429,000 | +1.6% | 55,396 | -1.5% | 0.00% | -20.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,588,000 | +15.4% | 92,824 | +9.2% | 0.00% | +33.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $4,492,000 | +26.2% | 147,531 | +34.1% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $3,532,000 | +45.6% | 148,714 | +3.3% | 0.00% | +33.3% |
| FM | Sell | ISHARES MSCI FRONTIER 100etp | $3,683,000 | -7.6% | 111,201 | -12.6% | 0.00% | 0.0% |
| LXU | Buy | LSB INDUSTRIES INC | $3,804,000 | +15.9% | 434,301 | +5.0% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $4,453,000 | +47.0% | 436,974 | +34.0% | 0.00% | +33.3% |
| PBSFY | Sell | PROSIEBENSAT 1 MEDIA A ADRadr | $4,117,000 | -43.2% | 483,837 | -43.3% | 0.00% | -50.0% |
| FOSL | Buy | FOSSIL GROUP INC | $4,102,000 | +16.7% | 527,937 | +40.1% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,140,000 | -6.4% | 89,579 | -6.6% | 0.00% | -20.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,411,000 | -2.3% | 188,974 | +5.0% | 0.00% | -20.0% |
| FSTR | Sell | LB FOSTER CO | $3,511,000 | +11.4% | 129,319 | -6.7% | 0.00% | +33.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $3,670,000 | -34.8% | 61,794 | -20.1% | 0.00% | -33.3% |
| CNNE | New | CANNAE HOLDINGS INC | $4,387,000 | – | 257,589 | +100.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION CO | $3,861,000 | +0.5% | 49,882 | -8.9% | 0.00% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetp | $3,548,000 | +10.9% | 127,139 | +2.8% | 0.00% | +33.3% |
| UNF | Buy | UNIFIRST CORP/MA | $4,328,000 | +12.0% | 26,244 | +2.9% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER CO INC/THE | $3,662,000 | +26.8% | 19,164 | +3.7% | 0.00% | +33.3% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $3,668,000 | -3.8% | 271,895 | -10.5% | 0.00% | 0.0% |
| ECIFY | Buy | ELECTRICITE DE FRANCE - ADRadr | $4,138,000 | +43.7% | 1,699,315 | +40.4% | 0.00% | +33.3% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC/GA | $4,235,000 | -6.1% | 150,510 | -4.7% | 0.00% | -20.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,416,000 | -31.4% | 60,042 | -31.8% | 0.00% | -42.9% |
| TIER | Buy | TIER REIT INCreit | $3,718,000 | +68.8% | 182,328 | +59.8% | 0.00% | +100.0% |
| POST | Sell | POST HOLDINGS INC | $3,628,000 | -23.6% | 45,790 | -14.9% | 0.00% | -20.0% |
| INVA | Buy | INNOVIVA INC | $4,115,000 | +46.8% | 289,981 | +46.0% | 0.00% | +33.3% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP REITreit | $3,602,000 | -17.2% | 416,366 | -7.6% | 0.00% | -20.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $3,940,000 | +12.4% | 191,919 | +12.4% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $4,279,000 | +16.1% | 89,697 | +7.4% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $4,161,000 | +5.9% | 159,872 | +68.9% | 0.00% | 0.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTR SHSclosed-end fund | $4,124,000 | +34.6% | 317,234 | +38.4% | 0.00% | +33.3% |
| PAH | Buy | PLATFORM SPECIALTY PRO COM | $3,870,000 | +25.2% | 390,164 | +40.8% | 0.00% | +33.3% |
| POLY | Buy | PLANTRONICS INC | $4,019,000 | +26.2% | 79,772 | +10.8% | 0.00% | +33.3% |
| RKUNY | Sell | RAKUTEN INC ADRadr | $3,909,000 | -33.3% | 425,301 | -20.6% | 0.00% | -33.3% |
| MHI | Buy | PIONEER MUNI HIGH INCOME TRUSTclosed-end fund | $4,396,000 | +19.3% | 370,957 | +21.1% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $4,098,000 | -15.0% | 58,848 | -15.5% | 0.00% | -20.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $4,365,000 | -4.9% | 262,176 | +15.9% | 0.00% | -20.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,862,000 | +61.5% | 177,217 | +33.3% | 0.00% | +33.3% |
| CLW | Buy | CLEARWATER PAPER CORP | $3,690,000 | -3.5% | 81,281 | +4.7% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $3,510,000 | +3.3% | 114,905 | -8.0% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $3,731,000 | +15.1% | 74,342 | +1.2% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $3,959,000 | +51.6% | 188,971 | +55.6% | 0.00% | +33.3% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $4,487,000 | +83.0% | 104,280 | +41.6% | 0.00% | +33.3% |
| SMMYY | Buy | SUMITOMO METAL MNG CO ADRadr | $4,050,000 | +29.9% | 351,646 | +80.6% | 0.00% | +33.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $4,269,000 | +14.5% | 168,264 | +6.0% | 0.00% | 0.0% |
| ACSAY | Buy | ACS ACTIVIDADES CONS-UNS ADRadr | $3,849,000 | +37.9% | 494,127 | +30.4% | 0.00% | +33.3% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $3,981,000 | +237.9% | 179,321 | +244.0% | 0.00% | +300.0% |
| CHCO | Buy | CITY HOLDING CO | $4,205,000 | +20.6% | 62,327 | +28.5% | 0.00% | 0.0% |
| STRA | Sell | STRAYER EDUCATION INC | $4,264,000 | -6.3% | 47,604 | -8.7% | 0.00% | -20.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $3,706,000 | -9.8% | 64,895 | -8.6% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRadr | $3,886,000 | +27.9% | 55,565 | +17.2% | 0.00% | +33.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND I COM | $4,095,000 | -26.4% | 115,904 | -15.4% | 0.00% | -33.3% |
| UE | Sell | URBAN EDGE PROPERTIESreit | $4,307,000 | +5.5% | 168,976 | -0.1% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTreit | $4,044,000 | -5.1% | 251,628 | +2.7% | 0.00% | -20.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,341,000 | -1.9% | 83,699 | +0.9% | 0.00% | -20.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $4,061,000 | -37.7% | 136,129 | -32.8% | 0.00% | -42.9% |
| CIEN | Sell | CIENA CORP | $3,883,000 | -16.0% | 185,504 | -11.8% | 0.00% | -20.0% |
| JCPNQ | Buy | JC PENNEY CO INC | $4,046,000 | +42.0% | 1,280,400 | +71.2% | 0.00% | +33.3% |
| JSHLY | Buy | JARDINE STRATEGIC HLDG ADRadr | $3,522,000 | +452.9% | 179,463 | +510.7% | 0.00% | +300.0% |
| SCL | Sell | STEPAN CO | $3,845,000 | -18.6% | 48,694 | -13.8% | 0.00% | -20.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,453,000 | +17.4% | 19,137 | +4.0% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $3,665,000 | +85.4% | 106,550 | +44.1% | 0.00% | +100.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD-A | $4,379,000 | +22.3% | 98,779 | +46.4% | 0.00% | 0.0% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFetp | $3,690,000 | -11.1% | 100,501 | -9.6% | 0.00% | -20.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $3,550,000 | +101.6% | 115,269 | +93.1% | 0.00% | +100.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $3,795,000 | +17.1% | 122,026 | -7.0% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRUSTclosed-end fund | $3,934,000 | +30.6% | 463,917 | +33.5% | 0.00% | +33.3% |
| NILSY | Buy | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $3,969,000 | +40.8% | 209,891 | +28.1% | 0.00% | +33.3% |
| BXS | Buy | BANCORPSOUTH INC | $4,049,000 | +1.4% | 128,753 | +3.3% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $4,271,000 | +53.6% | 464,209 | +48.6% | 0.00% | +33.3% |
| SOHU | Buy | SOHU.COM INC | $4,336,000 | +106.8% | 100,033 | +159.7% | 0.00% | +100.0% |
| TBBK | Buy | BANCORP INC/DE | $4,323,000 | +47.4% | 437,568 | +23.4% | 0.00% | +33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REITreit | $3,587,000 | +19.2% | 96,507 | +15.9% | 0.00% | +33.3% |
| BTU | Buy | PEABODY ENERGY CORP | $3,905,000 | +401.3% | 99,198 | +269.3% | 0.00% | +300.0% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $4,087,000 | +20.9% | 69,360 | +4.5% | 0.00% | 0.0% |
| ESND | Buy | ESSENDANT INC | $3,428,000 | -17.3% | 369,770 | +17.5% | 0.00% | -40.0% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $2,655,000 | -2.7% | 171,845 | +4.3% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,605,000 | +169.7% | 72,855 | +107.9% | 0.00% | +200.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,646,000 | -15.4% | 31,956 | -4.2% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $2,780,000 | -44.1% | 76,052 | -37.6% | 0.00% | -40.0% |
| RXN | Sell | REXNORD CORP NEW COM | $3,422,000 | -33.5% | 131,524 | -35.0% | 0.00% | -50.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $3,154,000 | +67.6% | 108,154 | +64.5% | 0.00% | +50.0% |
| SSYS | Buy | STRATASYS INC | $2,634,000 | -7.4% | 131,962 | +7.3% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTD ORD | $3,401,000 | +44.5% | 67,695 | +21.4% | 0.00% | 0.0% |
| BRFS | Buy | BRF-BRASIL FOODS S A SPONSORED ADRadr | $3,072,000 | +55.0% | 272,782 | +98.3% | 0.00% | +50.0% |
| BAK | Buy | BRASKEM S A SP ADR PFD Aadr | $3,239,000 | +6.0% | 123,341 | +7.9% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,990,000 | +38.2% | 221,947 | -4.1% | 0.00% | +50.0% |
| TSRO | Buy | TESARO INC COM | $2,700,000 | -29.4% | 32,587 | +10.0% | 0.00% | -25.0% |
| TRNO | Sell | TERRENO RLTY CORP COMreit | $2,594,000 | -4.1% | 73,997 | -1.0% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $3,378,000 | -4.5% | 215,134 | -5.8% | 0.00% | -25.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,416,000 | -45.3% | 143,211 | -30.3% | 0.00% | -57.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,531,000 | +75.6% | 97,371 | +120.4% | 0.00% | +50.0% |
| CUB | Buy | CUBIC CORP | $3,191,000 | +66.7% | 54,127 | +44.2% | 0.00% | +50.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,283,000 | -6.2% | 50,748 | -31.7% | 0.00% | -25.0% |
| CROX | Buy | CROCS INC | $3,201,000 | +30.9% | 253,234 | +0.5% | 0.00% | 0.0% |
| CRESY | New | CRESUD SA SPON ADRadr | $3,139,000 | – | 142,121 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT SA | $3,379,000 | +591.0% | 72,725 | +496.3% | 0.00% | +200.0% |
| SJW | Sell | SJW GROUP | $3,174,000 | +1.0% | 49,731 | -10.5% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP NON-VTG SHS | $2,944,000 | -18.2% | 77,745 | -22.3% | 0.00% | -25.0% |
| COWN | Buy | COWEN GROUP INC | $3,444,000 | +22.9% | 252,289 | +60.3% | 0.00% | 0.0% |
| ICAGY | Buy | INTERNATIONAL CONSOLIDATED AIRLINES GRPadr | $3,505,000 | +20.2% | 200,029 | +8.8% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $2,911,000 | +4.2% | 161,197 | +11.4% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,993,000 | +55.1% | 105,687 | +66.1% | 0.00% | +50.0% |
| CPL | Sell | CPFL ENERGIA S A SPONSORED ADRadr | $3,396,000 | -44.3% | 295,307 | -16.9% | 0.00% | -57.1% |
| MRC | Sell | MRC GLOBAL INC COM | $2,964,000 | -55.1% | 175,167 | -53.6% | 0.00% | -57.1% |
| SRCI | Buy | SRC ENERGY INC | $3,391,000 | +16.2% | 397,557 | +31.7% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $2,921,000 | +51.0% | 196,061 | +35.2% | 0.00% | +50.0% |
| HNI | Sell | HNI CORP | $2,701,000 | -33.1% | 70,031 | -28.1% | 0.00% | -25.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $2,515,000 | +14.5% | 56,580 | +5.8% | 0.00% | +50.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HO | $3,407,000 | -36.0% | 279,500 | +0.2% | 0.00% | -50.0% |
| SMSEY | Sell | SAMSONITE INTL SA ADRadr | $2,743,000 | +0.2% | 118,999 | -6.2% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,683,000 | +17.5% | 68,754 | +24.8% | 0.00% | +50.0% |
| MTGE | Sell | MTGE INVESTMENT CORPreit | $3,340,000 | -6.8% | 180,531 | -2.2% | 0.00% | -25.0% |
| CNMD | Buy | CONMED CORP | $3,463,000 | -0.5% | 67,936 | +2.4% | 0.00% | -25.0% |
| IPHI | Buy | INPHI CORP | $3,038,000 | -6.1% | 83,015 | +1.8% | 0.00% | -25.0% |
| GLNG | Buy | GOLAR LNG LTD | $3,203,000 | +49.0% | 107,448 | +13.0% | 0.00% | +50.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $2,622,000 | +28.2% | 62,243 | +32.8% | 0.00% | +50.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $2,813,000 | +10.4% | 59,732 | +9.1% | 0.00% | 0.0% |
| HF | Buy | HFF INC CL A | $3,350,000 | +37.9% | 68,878 | +12.2% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,929,000 | +2538.7% | 749,063 | +2942.9% | 0.00% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetp | $2,530,000 | -12.6% | 69,878 | -12.9% | 0.00% | 0.0% |
| IKTSY | Sell | INTERTEK GROUP PLC ADRadr | $2,808,000 | +5.3% | 40,001 | -2.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,467,000 | -4.3% | 221,274 | -6.1% | 0.00% | -25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $3,174,000 | -30.5% | 42,736 | -27.2% | 0.00% | -40.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP INC | $2,816,000 | +44.4% | 77,552 | +42.6% | 0.00% | +50.0% |
| CFX | Sell | COLFAX CORP | $3,311,000 | -34.8% | 83,565 | -31.4% | 0.00% | -50.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $2,929,000 | -19.6% | 344,564 | -15.1% | 0.00% | -25.0% | |
| SMICY | Sell | SEMICONDUCTOR MFG INTL SPONSORED ADRadr | $2,752,000 | +53.1% | 321,547 | -0.6% | 0.00% | +50.0% |
| CECO | Sell | CAREER EDUCATION CORP | $3,359,000 | +12.8% | 278,072 | -3.0% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,006,000 | +25.8% | 139,795 | +0.3% | 0.00% | 0.0% |
| SVCBY | Sell | SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADRadr | $2,933,000 | +7.0% | 285,854 | -10.8% | 0.00% | 0.0% |
| SGTPY | Buy | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $3,209,000 | +36.1% | 653,582 | +43.3% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $3,198,000 | +33.4% | 36,562 | +34.9% | 0.00% | 0.0% |
| GBOOY | Sell | GRUPO FINANCIERO BANOR ADRadr | $3,473,000 | -28.5% | 126,949 | -10.1% | 0.00% | -40.0% |
| SMNNY | Buy | SHIMANO INC ADRadr | $2,668,000 | +101.5% | 187,244 | +89.5% | 0.00% | +200.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $3,090,000 | +34.5% | 257,677 | +2.5% | 0.00% | +50.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $2,791,000 | +70.5% | 43,146 | +42.3% | 0.00% | +50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $3,309,000 | -23.4% | 217,261 | -19.6% | 0.00% | -40.0% |
| CATO | Buy | CATO CORP/THE | $2,609,000 | +87.8% | 163,901 | +56.1% | 0.00% | +50.0% |
| CDR | Sell | CEDAR REALTY TRUST INC REITreit | $3,004,000 | -9.4% | 494,141 | -16.2% | 0.00% | -25.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,324,000 | -4.6% | 364,103 | +4.7% | 0.00% | -25.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $3,317,000 | +20.4% | 87,637 | +2.0% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $3,089,000 | +628.5% | 156,027 | +560.8% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $3,157,000 | +21.8% | 55,385 | +27.7% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES C | $2,589,000 | +99.9% | 61,196 | +78.5% | 0.00% | +200.0% |
| CPYYY | Sell | CENTRICA PLC SPON ADR NEWadr | $3,006,000 | -57.3% | 404,559 | -41.8% | 0.00% | -62.5% |
| MHGVY | Buy | MARINE HARVEST ASAadr | $3,042,000 | -6.1% | 179,454 | +10.0% | 0.00% | -25.0% |
| CENX | Sell | CENTURY ALUMINUM CO | $3,504,000 | -8.6% | 178,389 | -22.8% | 0.00% | -25.0% |
| GFF | Sell | GRIFFON CORP | $2,527,000 | -13.3% | 124,184 | -5.4% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $3,235,000 | +18.8% | 31,759 | +23.8% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $2,929,000 | +39.1% | 150,215 | +18.4% | 0.00% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,613,000 | +21.9% | 604,834 | +19.6% | 0.00% | +50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $3,408,000 | -5.5% | 184,693 | +4.5% | 0.00% | -25.0% |
| CHU | Sell | CHINA UNICOM LTD SPONSORED ADRadr | $2,586,000 | -11.7% | 191,107 | -8.5% | 0.00% | 0.0% |
| CSUAY | Sell | CHINA SHENHUA ENERGY C ADRadr | $3,421,000 | +8.6% | 329,610 | -0.9% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU.COM LTD - ADRadr | $2,508,000 | +32.8% | 68,837 | +44.4% | 0.00% | +50.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $2,926,000 | +57.3% | 56,466 | +4.4% | 0.00% | +50.0% |
| STAG | Sell | STAG INDL INC COM REITreit | $3,157,000 | -35.1% | 115,517 | -34.7% | 0.00% | -40.0% |
| RDC | Sell | ROWAN COS PLC | $3,327,000 | -5.4% | 212,466 | -22.4% | 0.00% | -25.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $2,550,000 | -1.0% | 32,458 | -1.4% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INCreit | $2,571,000 | +6.8% | 227,558 | +11.5% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MOTORS INC | $2,876,000 | +343.8% | 182,588 | +211.3% | 0.00% | +200.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,873,000 | +80.6% | 151,592 | +34.1% | 0.00% | +50.0% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $3,038,000 | +25.1% | 67,735 | -6.8% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $3,370,000 | +7.3% | 218,149 | -3.1% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES I COM | $2,555,000 | -14.1% | 45,585 | -20.5% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $2,809,000 | -6.3% | 157,812 | -20.0% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP | $2,712,000 | +6.7% | 51,355 | +25.8% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TR MSCI VAL IDXetp | $2,649,000 | -6.3% | 47,977 | -7.3% | 0.00% | 0.0% |
| IRS | New | IRSA INVERSIONES Y REP ADRadr | $2,551,000 | – | 86,199 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES CO/THE | $3,090,000 | -39.0% | 113,010 | -17.4% | 0.00% | -50.0% |
| LAZ | Sell | LAZARD LTD SHS A | $2,946,000 | +12.5% | 56,123 | -3.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP COM | $3,492,000 | -12.6% | 238,213 | -9.0% | 0.00% | -25.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $2,810,000 | +19.4% | 53,521 | +22.7% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $3,029,000 | -34.6% | 97,095 | -26.6% | 0.00% | -40.0% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING | $3,357,000 | +25.9% | 39,421 | +13.0% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $3,192,000 | -9.3% | 59,732 | -3.8% | 0.00% | -25.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,051,000 | +11.0% | 217,896 | +13.4% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC CL A | $3,129,000 | +29.1% | 62,240 | +11.7% | 0.00% | 0.0% |
| ASEKY | Sell | AISIN SEIKO CO LTD-UNSP ADRadr | $2,863,000 | -0.6% | 53,022 | -3.1% | 0.00% | 0.0% |
| AJINY | Sell | AJINOMOTO INC UNSPON ADRadr | $2,586,000 | -16.7% | 139,637 | -13.0% | 0.00% | 0.0% |
| KPLUY | Sell | K PLUS S AG ADRadr | $2,778,000 | -25.8% | 224,039 | -18.6% | 0.00% | -25.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $3,354,000 | +4.1% | 83,649 | +10.0% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLC ORD SHS | $2,523,000 | -7.3% | 118,936 | -14.0% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $2,567,000 | +65.1% | 79,337 | +47.5% | 0.00% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INC | $3,388,000 | +90.2% | 25,806 | +85.1% | 0.00% | +50.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDI | $3,141,000 | -63.4% | 50,953 | -63.5% | 0.00% | -66.7% |
| IGIB | Sell | CIU - iShares Intermediate Credit Bond ETFetp | $2,929,000 | -1.1% | 26,822 | -0.2% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $3,039,000 | +21.0% | 26,925 | +15.1% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $3,045,000 | -31.7% | 303,609 | -23.4% | 0.00% | -40.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,164,000 | +2.9% | 45,962 | +5.6% | 0.00% | 0.0% |
| GLT | Buy | PH GLATFELTER CO | $2,876,000 | +22.4% | 134,163 | +11.1% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $3,192,000 | +1.1% | 158,038 | -3.7% | 0.00% | 0.0% |
| ISHAREScall | $2,572,000 | +7.8% | 3,300 | 0.0% | 0.00% | 0.0% | ||
| IWN | Sell | ISHARES TR RUSL 2000 VALUetp | $2,774,000 | -62.6% | 22,063 | -63.1% | 0.00% | -62.5% |
| IWB | Buy | ISHARES TR RUSSELL 1000etp | $2,548,000 | +14.1% | 17,143 | +7.3% | 0.00% | +50.0% |
| KRA | Sell | KRATON CORP | $3,180,000 | +6.5% | 66,026 | -10.5% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,625,000 | +10.3% | 101,859 | -2.3% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INCORPORATED | $2,899,000 | +28.7% | 157,130 | +9.8% | 0.00% | +50.0% |
| MSD | Buy | MORGAN STANLEY EMER COMclosed-end fund | $3,382,000 | +9.4% | 338,845 | +10.4% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/S SP ADRadr | $2,525,000 | -27.1% | 30,465 | -2.8% | 0.00% | -25.0% |
| LABL | Buy | MULTI-COLOR CORP | $3,214,000 | +6.2% | 42,935 | +16.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $2,933,000 | +16.8% | 120,543 | +3.5% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC COM REITreit | $3,266,000 | -2.6% | 85,413 | +1.3% | 0.00% | -25.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM REITreit | $2,959,000 | +18.4% | 86,407 | +15.9% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $2,868,000 | +6.9% | 155,382 | +13.9% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $2,751,000 | -26.8% | 62,432 | -23.6% | 0.00% | -25.0% |
| NYLD | Buy | NRG YIELD INC COM CL C | $2,885,000 | +14.3% | 152,621 | +16.7% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $3,242,000 | +65.5% | 106,027 | +27.5% | 0.00% | +50.0% |
| NVEE | Buy | NV5 GLOBAL INC COM | $2,898,000 | +58.3% | 53,525 | +59.7% | 0.00% | +50.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $2,803,000 | -43.6% | 86,444 | -37.9% | 0.00% | -40.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $3,409,000 | +36.4% | 271,610 | +10.6% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,308,000 | +16.1% | 482,152 | +18.1% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $3,386,000 | -55.0% | 917,743 | +7.9% | 0.00% | -62.5% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $3,223,000 | +5.8% | 101,024 | +1.8% | 0.00% | 0.0% |
| WLMIY | Sell | WILMAR INTERNATIONAL-UNS ADRadr | $2,903,000 | -10.7% | 126,260 | -7.9% | 0.00% | -25.0% |
| NSA | Buy | NATIONAL STORAGE AFFIL COM SHS BEN INreit | $2,521,000 | +17.8% | 92,485 | +4.8% | 0.00% | +50.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP CL A | $2,795,000 | -8.0% | 8,444 | -3.0% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $2,547,000 | +2.0% | 137,669 | +2.4% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $2,832,000 | +86.6% | 45,968 | +76.2% | 0.00% | +50.0% |
| NAVG | Sell | NAVIGATORS GROUP INC/THE | $2,837,000 | -32.9% | 58,262 | -19.5% | 0.00% | -40.0% |
| NTUS | Buy | NATUS MEDICAL INC | $3,248,000 | +14.2% | 85,031 | +12.1% | 0.00% | 0.0% |
| WTBDY | New | WHITBREAD PLC - SPONSORED ADRadr | $3,313,000 | – | 243,803 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,153,000 | +8.2% | 142,477 | -6.7% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $3,027,000 | -7.1% | 65,948 | -9.2% | 0.00% | -25.0% |
| ANDE | Buy | ANDERSONS INC/THE | $3,418,000 | +2.1% | 109,712 | +12.3% | 0.00% | -25.0% |
| NEWR | Buy | NEW RELIC INC | $2,864,000 | +29.1% | 49,570 | +11.2% | 0.00% | +50.0% |
| AHCHY | Buy | ANHUI CONCH CEMENT UNSPONS ADRadr | $3,325,000 | +17.4% | 141,500 | +0.4% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUSTreit | $3,398,000 | -1.7% | 132,231 | -4.7% | 0.00% | -25.0% |
| AR | Sell | ANTERO RESOURCES CORP | $2,573,000 | -20.1% | 135,442 | -16.3% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP REITreit | $2,629,000 | -12.9% | 483,296 | -3.7% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC REITreit | $2,593,000 | -13.6% | 59,537 | -6.8% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $2,833,000 | +4.0% | 62,365 | -10.4% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $2,944,000 | +9.8% | 159,478 | +4.1% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REI COMreit | $2,940,000 | +28.8% | 114,306 | +34.7% | 0.00% | +50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,364,000 | +7.3% | 89,888 | +1.7% | 0.00% | 0.0% |
| HDP | Buy | HORTONWORKS INC | $2,899,000 | +147.8% | 144,140 | +108.7% | 0.00% | +200.0% |
| ARZTY | Sell | ARYZTA AG ADRadr | $2,796,000 | +11.6% | 141,082 | -13.9% | 0.00% | 0.0% |
| WPC | New | W P CAREY INC COMreit | $3,506,000 | – | 50,882 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $3,160,000 | +31.3% | 63,202 | +14.5% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $2,698,000 | -8.1% | 67,237 | -16.4% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $2,886,000 | -0.3% | 60,308 | +1.5% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,280,000 | +25.0% | 200,636 | +20.1% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC-A | $3,129,000 | +581.7% | 88,698 | +333.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $3,479,000 | +12.1% | 82,717 | +14.4% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST REITreit | $3,152,000 | +13.7% | 468,309 | +12.7% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $2,780,000 | +2.3% | 47,528 | -3.0% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $3,228,000 | -2.6% | 24,262 | -9.0% | 0.00% | -25.0% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUNDclosed-end fund | $2,697,000 | +22.1% | 328,150 | +26.2% | 0.00% | +50.0% |
| VCRA | Sell | VOCERA COMM INC COM | $3,444,000 | -28.0% | 113,975 | -25.2% | 0.00% | -40.0% |
| EWC | New | I-SHARES MSCI CANADAetp | $3,269,000 | – | 110,275 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,843,000 | +630.8% | 100,396 | +573.0% | 0.00% | – |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $3,082,000 | +3.7% | 68,416 | +4.0% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW COM | $3,009,000 | -22.5% | 357,846 | -15.9% | 0.00% | -25.0% |
| BUSE | Buy | FIRST BUSEY CORP | $3,066,000 | +39.8% | 102,419 | +46.5% | 0.00% | +50.0% |
| INCR | Buy | INC RESH HLDGS INC CL A | $3,106,000 | +2.9% | 71,243 | +23.4% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $2,876,000 | +9.6% | 94,923 | +25.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADRadr | $2,971,000 | +120.9% | 253,513 | +65.7% | 0.00% | +200.0% |
| VVI | Buy | VIAD CORP | $3,135,000 | +59.4% | 56,580 | +75.1% | 0.00% | +50.0% |
| AVP | Sell | AVON PRODUCTS INC | $2,773,000 | -25.0% | 1,289,732 | -18.7% | 0.00% | -25.0% |
| FOE | Sell | FERRO CORP | $3,283,000 | -25.5% | 139,187 | -29.6% | 0.00% | -40.0% |
| HOMB | Buy | HOME BANCSHARES INC/AR | $3,188,000 | +29.2% | 137,138 | +40.1% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $2,892,000 | +4.2% | 79,634 | +2.1% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISES INC | $2,646,000 | +38.8% | 99,857 | +18.8% | 0.00% | +50.0% |
| HTCMY | Sell | HITACHI CONSTR MACHY C ADRadr | $3,117,000 | +16.7% | 43,024 | -4.7% | 0.00% | 0.0% |
| HINOY | Sell | HINO MOTORS LTD-UNSPON ADRadr | $3,032,000 | +5.2% | 23,266 | -3.0% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $2,643,000 | +0.3% | 85,680 | +0.2% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC COM | $2,785,000 | -3.3% | 177,378 | -4.6% | 0.00% | 0.0% |
| INCZY | Buy | INCITEC PIVOT LTDadr | $2,867,000 | +57.4% | 942,988 | +49.1% | 0.00% | +50.0% |
| EXTN | Buy | EXTERRAN CORP | $3,039,000 | +22.5% | 96,666 | +23.2% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $3,349,000 | +189.0% | 68,978 | +149.3% | 0.00% | +200.0% |
| EXTR | Buy | EXTREME NETWORKS | $2,734,000 | +12.2% | 218,404 | +6.6% | 0.00% | 0.0% |
| JUNO | Buy | JUNO LIGHTING INC COM | $2,897,000 | +20.2% | 63,372 | +18.0% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FD VNG RUS1000GRWetp | $2,587,000 | -31.2% | 18,742 | -36.0% | 0.00% | -25.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST REITreit | $2,604,000 | -41.4% | 149,656 | -37.2% | 0.00% | -40.0% |
| EVTC | Buy | EVERTEC INC COM | $2,865,000 | +166.8% | 209,886 | +209.8% | 0.00% | +200.0% |
| BAFYY | Sell | BALFOUR BEAUTY PLCadr | $2,550,000 | +4.5% | 316,771 | -5.7% | 0.00% | 0.0% |
| IHLDY | Buy | IMPERIAL HOLDINGS LTD SPON ADRadr | $3,419,000 | +52.6% | 161,119 | +3.1% | 0.00% | +50.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSetp | $2,855,000 | +1.6% | 58,486 | +2.9% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,708,000 | +31.8% | 94,693 | +49.4% | 0.00% | +50.0% |
| ESPR | Sell | ESPERION THERAPEUTICS COM | $2,959,000 | +19.7% | 44,943 | -8.9% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,021,000 | +6.3% | 50,144 | +5.8% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC COM | $3,498,000 | -19.5% | 46,520 | -1.0% | 0.00% | -40.0% |
| EPAM | Buy | EPAM SYS INC COM | $3,415,000 | +32.7% | 31,791 | +8.6% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC COM | $2,820,000 | -32.2% | 29,963 | -35.0% | 0.00% | -40.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,780,000 | +20.5% | 211,859 | +18.4% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,409,000 | +4.8% | 165,104 | +5.3% | 0.00% | -25.0% |
| PRFT | Sell | PERFICIENT INC | $3,039,000 | -15.1% | 159,360 | -12.4% | 0.00% | -25.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $2,890,000 | +13.4% | 103,036 | +29.3% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $3,114,000 | +137.0% | 113,847 | +99.3% | 0.00% | +200.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME REITreit | $2,631,000 | +2.5% | 35,028 | +3.1% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $2,677,000 | +39.9% | 58,828 | +1.9% | 0.00% | +50.0% |
| PUGOY | Buy | PEUGEOT SA-UNSP ADRadr | $2,738,000 | +45.6% | 134,789 | +70.4% | 0.00% | +50.0% |
| UNIT | Buy | UNITI GROUP INCreit | $2,759,000 | +113.1% | 155,068 | +75.6% | 0.00% | +200.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $2,791,000 | +23.1% | 183,605 | +8.9% | 0.00% | +50.0% |
| PLAB | Buy | PHOTRONICS INC | $3,384,000 | +55.1% | 396,963 | +61.0% | 0.00% | +50.0% |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit | $3,017,000 | -21.1% | 167,705 | -22.2% | 0.00% | -25.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,453,000 | +0.3% | 834,176 | +1.5% | 0.00% | -25.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS IN | $3,105,000 | -14.2% | 46,833 | -13.3% | 0.00% | -25.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $2,538,000 | -11.6% | 336,619 | -13.3% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $3,132,000 | +12.9% | 74,396 | +18.8% | 0.00% | 0.0% |
| MMYT | New | MAKEMYTRIP LIMITED SHS | $3,228,000 | – | 108,157 | +100.0% | 0.00% | – |
| HGKGY | Sell | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $2,612,000 | -13.1% | 308,401 | -9.8% | 0.00% | 0.0% |
| QQQ | Sell | POWERSHRES QQQ NASDAQ 100etp | $3,144,000 | -38.1% | 20,183 | -42.2% | 0.00% | -50.0% |
| UNTCQ | Sell | UNIT CORP | $3,411,000 | -17.7% | 155,039 | -23.0% | 0.00% | -40.0% |
| UIS | Sell | UNISYS CORP | $2,902,000 | -5.0% | 356,100 | -0.9% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP | $2,767,000 | -3.5% | 76,496 | -5.8% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP COM | $3,312,000 | +154.8% | 47,993 | +103.3% | 0.00% | +200.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUN - Areit | $2,950,000 | +5.7% | 145,666 | -1.4% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $3,294,000 | -64.9% | 111,541 | -49.3% | 0.00% | -70.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $3,003,000 | +127.7% | 140,109 | +47.8% | 0.00% | +200.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $2,787,000 | -16.2% | 51,941 | -22.9% | 0.00% | -25.0% |
| BZH | Buy | BEAZER HOMES USA INC | $3,141,000 | +15.8% | 163,521 | +13.0% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC. | $2,577,000 | +30.7% | 92,041 | -12.0% | 0.00% | +50.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $2,951,000 | +60.1% | 221,571 | +80.6% | 0.00% | +50.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $2,645,000 | -45.4% | 175,155 | -46.8% | 0.00% | -40.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $3,250,000 | +15.7% | 99,808 | +10.5% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $3,388,000 | +88.2% | 34,274 | +128.1% | 0.00% | +50.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $3,142,000 | +21.4% | 57,435 | +4.9% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $2,940,000 | -12.5% | 19,495 | -14.1% | 0.00% | -25.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,624,000 | +2.7% | 71,690 | +8.7% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $2,515,000 | +41.8% | 185,218 | +64.3% | 0.00% | +50.0% |
| QLYS | Buy | QUALYS INC COM | $2,523,000 | +95.4% | 42,510 | +70.6% | 0.00% | +200.0% |
| TPC | Sell | TUTOR PERINI CORP | $3,027,000 | -24.0% | 119,392 | -14.9% | 0.00% | -25.0% |
| QDEL | Buy | QUIDEL CORP | $2,610,000 | +32.2% | 60,204 | +33.7% | 0.00% | +50.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $2,747,000 | +56.3% | 800,905 | +41.3% | 0.00% | +50.0% |
| TKGBY | Buy | TURKIYE GARANTI BANKASI-ADRadr | $3,319,000 | +13.5% | 1,172,832 | +10.7% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC/THE - A | $2,685,000 | +29.3% | 45,273 | +12.0% | 0.00% | +50.0% |
| TRS | Buy | TRIMAS CORP | $3,250,000 | +18.6% | 121,488 | +19.7% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC | $2,818,000 | +12.0% | 198,154 | +5.2% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $2,544,000 | +33.8% | 74,073 | +26.3% | 0.00% | +50.0% |
| BB | New | BLACKBERRY LTD | $3,096,000 | – | 277,150 | +100.0% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP AND INCclosed-end fund | $2,633,000 | +0.6% | 160,738 | -4.2% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LONG-SHORT CRclosed-end fund | $2,782,000 | -16.7% | 174,744 | -15.8% | 0.00% | -25.0% |
| RWT | Buy | REDWOOD TRUST INC REITreit | $3,239,000 | -7.8% | 218,586 | +1.3% | 0.00% | -25.0% |
| DIOD | Buy | DIODES INC | $2,904,000 | +7.3% | 101,305 | +12.1% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS IN | $2,642,000 | -37.1% | 84,181 | -21.8% | 0.00% | -40.0% |
| LMNX | Buy | LUMINEX CORP | $2,679,000 | +12.6% | 135,982 | +16.2% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP | $2,991,000 | +17.9% | 172,871 | +24.3% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $2,641,000 | +25.8% | 105,029 | +9.6% | 0.00% | +50.0% |
| SODA | Buy | SODASTREAM INTL LTD USD SHS | $2,751,000 | +57.4% | 39,117 | +48.7% | 0.00% | +50.0% |
| ATHM | Buy | AUTOHOME INC ADRadr | $2,023,000 | +69.0% | 31,285 | +57.0% | 0.00% | +100.0% |
| VKQ | Buy | INVESCO MUN TR COMclosed-end fund | $2,450,000 | +38.1% | 196,039 | +41.2% | 0.00% | 0.0% |
| AVXS | Buy | AVEXIS INC COM | $1,996,000 | +25.0% | 18,033 | +9.3% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $2,259,000 | +61.0% | 110,463 | +40.1% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,279,000 | -10.2% | 214,758 | +9.4% | 0.00% | -33.3% |
| HMST | Sell | HOMESTREET INC COM | $1,830,000 | +2.9% | 63,212 | -4.0% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,152,000 | +17.5% | 103,335 | +2.2% | 0.00% | 0.0% |
| NIE | Buy | AGIC EQUITY & CONVERTIBLE INCOME FUNDclosed-end fund | $1,892,000 | +8.5% | 89,535 | +6.3% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,671,000 | -1.0% | 32,820 | -10.3% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC INC COM | $1,802,000 | -10.7% | 51,711 | -15.1% | 0.00% | 0.0% |
| GASS | Buy | STEALTHGAS INC. | $1,525,000 | +84.0% | 349,749 | +39.7% | 0.00% | +100.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $2,385,000 | -15.7% | 309,341 | +4.2% | 0.00% | -33.3% |
| LION | Buy | FIDELITY SOUTHERN CORP | $2,037,000 | +5.8% | 93,456 | +14.8% | 0.00% | 0.0% |
| OPB | Sell | OPUS BK IRVINE CALIF COM | $1,592,000 | +4.1% | 58,316 | -8.4% | 0.00% | 0.0% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $2,132,000 | – | 1,776,936 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COM | $2,504,000 | -35.0% | 132,781 | -22.5% | 0.00% | -50.0% |
| VRS | Buy | VERSO CORP | $1,801,000 | +538.7% | 102,478 | +84.8% | 0.00% | – |
| TBLMY | Sell | TIGER BRANDS LTD SPON ADR NEWadr | $1,895,000 | +24.8% | 52,348 | -5.0% | 0.00% | 0.0% |
| INSW | Buy | INSWEB CORP COM | $1,842,000 | +32.4% | 99,803 | +41.4% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $2,064,000 | -33.8% | 179,440 | -22.0% | 0.00% | -33.3% |
| CTS | Buy | CTS CORP | $2,384,000 | +15.0% | 92,601 | +7.7% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $1,622,000 | +1.6% | 57,311 | -30.5% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $1,957,000 | +83.9% | 144,341 | +97.5% | 0.00% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,793,000 | -0.1% | 89,251 | +5.9% | 0.00% | 0.0% |
| VRTV | Buy | VERTIVE CORP | $1,795,000 | -3.9% | 62,107 | +8.1% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $2,204,000 | +13.6% | 134,420 | +16.4% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,525,000 | -19.4% | 23,837 | -23.1% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDclosed-end fund | $1,852,000 | +79.8% | 145,143 | +83.8% | 0.00% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INCreit | $1,525,000 | +18.0% | 74,097 | +25.6% | 0.00% | +100.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CO COM | $1,658,000 | +68.3% | 21,981 | +55.5% | 0.00% | +100.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetp | $1,843,000 | +106.2% | 16,642 | +106.3% | 0.00% | +100.0% |
| ALX | Buy | ALEXANDERS INC COMreit | $1,947,000 | +6.6% | 4,918 | +14.2% | 0.00% | 0.0% |
| OVCHY | Buy | OVERSEA-CHINESE BANK-UNS ADRadr | $2,009,000 | +164.7% | 107,741 | +135.2% | 0.00% | +100.0% |
| AAON | Sell | AAON INC | $2,397,000 | -12.3% | 65,311 | -17.6% | 0.00% | -33.3% |
| OSTK | Buy | OVERSTOCK.COM INC | $1,921,000 | +232.9% | 30,060 | +54.7% | 0.00% | +100.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,616,000 | +22.2% | 34,385 | -0.5% | 0.00% | +100.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $2,474,000 | -5.8% | 18,026 | -11.1% | 0.00% | -33.3% |
| RXDX | Buy | IGNYTA INC COM | $2,410,000 | +284.4% | 90,261 | +77.7% | 0.00% | +100.0% |
| VUG | Buy | Vanguard Growth ETFetp | $1,793,000 | +6.0% | 12,748 | +0.0% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORP | $1,602,000 | -8.9% | 17,353 | -12.1% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC COM | $1,920,000 | +236.3% | 238,528 | +141.7% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INCreit | $2,182,000 | -36.0% | 78,677 | +6.8% | 0.00% | -50.0% |
| FI | Buy | FRANKS INTL N V COM | $1,971,000 | -1.8% | 296,440 | +14.0% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC COM | $1,784,000 | -26.4% | 141,501 | -30.6% | 0.00% | -33.3% |
| LZRFY | Buy | LOCALIZA RENT A CAR SPONSORED ADRadr | $2,361,000 | +41.0% | 348,698 | +278.3% | 0.00% | 0.0% |
| MPO | Buy | MIDSTATES PETROLEUM | $2,219,000 | +111.9% | 133,827 | +98.6% | 0.00% | +100.0% |
| FRFHF | Sell | FAIRFAX FINANCIAL HOLDINGS LTD | $2,191,000 | -20.1% | 4,132 | -21.8% | 0.00% | -33.3% |
| PHH | Sell | PHH CORP | $1,829,000 | -29.5% | 177,526 | -4.7% | 0.00% | -33.3% |
| REI | Buy | RING ENERGY INC COM | $1,623,000 | +25.5% | 116,732 | +30.8% | 0.00% | +100.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $1,595,000 | -44.6% | 107,418 | -20.1% | 0.00% | -33.3% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP IN | $2,195,000 | +20.9% | 52,003 | +14.4% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,053,000 | -19.5% | 81,047 | -17.3% | 0.00% | -33.3% |
| AKBTY | Sell | AKBANK TAS - ADRadr | $2,498,000 | -13.0% | 484,158 | -10.1% | 0.00% | -33.3% |
| SCIU | Buy | GLOBAL X SCIENTIFIC BETA ETFetp | $1,510,000 | +118.5% | 48,828 | +108.9% | 0.00% | +100.0% |
| IVC | Buy | INVACARE CORP | $2,490,000 | +8.5% | 147,783 | +1.5% | 0.00% | 0.0% |
| KNMCY | Buy | KONAMI CORP SPONSORED ADRadr | $1,730,000 | +37.5% | 31,612 | +22.1% | 0.00% | +100.0% |
| MEOH | Buy | METHANEX CORP | $2,411,000 | +25.7% | 39,819 | +4.5% | 0.00% | 0.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC | $2,204,000 | -10.8% | 31,643 | -4.6% | 0.00% | -33.3% |
| ESGR | Buy | ENSTAR GROUP LTD | $2,113,000 | +55.6% | 10,524 | +72.3% | 0.00% | +100.0% |
| XOGAQ | Sell | EXTRACTION OIL & GAS INC | $2,339,000 | -11.0% | 163,479 | -4.2% | 0.00% | -33.3% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $1,527,000 | +76.9% | 43,135 | +34.2% | 0.00% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $1,746,000 | +36.5% | 70,961 | +48.7% | 0.00% | +100.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $2,495,000 | +92.5% | 104,623 | +63.5% | 0.00% | +100.0% |
| TTEC | New | TTEC HOLDINGS INC | $2,324,000 | – | 57,742 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK AND WILCOX ENTERPR | $1,587,000 | +143.8% | 279,351 | +43.0% | 0.00% | +100.0% |
| CBZ | Sell | CBIZ INC | $1,716,000 | -28.3% | 111,064 | -24.6% | 0.00% | -33.3% |
| GG | Sell | GOLDCORP INC | $1,721,000 | -3.3% | 134,771 | -1.9% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $2,303,000 | -41.8% | 552,170 | -36.1% | 0.00% | -50.0% |
| TRNC | Sell | TRONC INC | $1,698,000 | +9.3% | 96,504 | -9.7% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $1,710,000 | +165.1% | 118,351 | +181.7% | 0.00% | +100.0% |
| MEGGY | Buy | MEGGITT PLC ADS REPSTG 2 Sadr | $1,527,000 | -4.0% | 116,228 | +4.8% | 0.00% | 0.0% |
| PTAIY | Sell | ASTRA INTERNATIONAL - UNSP ADRadr | $2,195,000 | +1.7% | 177,696 | -3.8% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $2,040,000 | +4.7% | 79,922 | +1.6% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $1,950,000 | -0.5% | 47,701 | +4.4% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC COM | $2,095,000 | -41.3% | 129,626 | -49.2% | 0.00% | -50.0% |
| KOS | Buy | KOSMOS ENERGY LTD SHS | $2,208,000 | -13.1% | 322,370 | +1.0% | 0.00% | -33.3% |
| KMG | Buy | KMG CHEMICALS INC COM | $2,419,000 | +84.9% | 36,609 | +53.6% | 0.00% | +100.0% |
| LIVN | Buy | LIVANOVA PLC | $1,534,000 | +38.9% | 19,200 | +21.9% | 0.00% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BNCRP COM | $1,649,000 | +18.9% | 41,213 | +12.2% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $2,238,000 | +13.4% | 88,014 | +3.8% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETE CORP COM | $1,544,000 | +8.3% | 225,467 | +13.9% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $1,978,000 | -19.3% | 85,430 | -21.1% | 0.00% | -33.3% |
| PDYPY | New | PADDY POWER BETFAIR-UNSP ADRadr | $1,809,000 | – | 29,821 | +100.0% | 0.00% | – |
| LNVGY | Sell | LEVONO GROUP LTD ADRadr | $1,607,000 | -8.6% | 142,949 | -10.7% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $1,855,000 | -0.2% | 80,524 | -13.4% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUSTreit | $1,664,000 | -51.6% | 62,397 | -45.1% | 0.00% | -50.0% |
| MATX | Buy | MATSON INC COM | $2,478,000 | +31.7% | 83,056 | +24.5% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP | $2,052,000 | -14.8% | 82,585 | -18.8% | 0.00% | -33.3% |
| BANF | Sell | BANCFIRST CORP | $1,818,000 | -21.3% | 35,547 | -12.7% | 0.00% | -33.3% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $2,200,000 | -38.5% | 39,215 | -19.9% | 0.00% | -50.0% |
| KEM | Sell | KEMET CORP | $1,677,000 | -46.7% | 111,343 | -25.2% | 0.00% | -33.3% |
| GTN | Buy | GRAY TELEVISION INC | $1,549,000 | +61.4% | 92,491 | +51.2% | 0.00% | +100.0% |
| NVCR | Buy | NOVOCURE LTD | $2,019,000 | +143.0% | 99,928 | +138.8% | 0.00% | +100.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $2,313,000 | +15.2% | 106,356 | +15.2% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC COMreit | $2,242,000 | +29.8% | 319,861 | +34.7% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORP | $2,087,000 | -0.7% | 20,067 | +3.1% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP COM | $2,399,000 | -4.0% | 178,497 | -5.2% | 0.00% | -33.3% |
| CLDT | Buy | CHATHAM LODGING TR COM REITreit | $2,388,000 | +22.3% | 104,902 | +14.5% | 0.00% | 0.0% |
| Sell | NESTLE SA SHS NEW | $1,768,000 | +0.7% | 20,641 | -1.4% | 0.00% | 0.0% | |
| SPOK | Sell | SPOK HOLDINGS INC | $1,566,000 | -2.9% | 100,052 | -4.7% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $2,473,000 | +2.1% | 121,816 | +3.3% | 0.00% | -33.3% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,600,000 | -2.9% | 47,502 | +4.9% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC COM | $2,092,000 | +34.7% | 30,118 | +63.1% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $1,527,000 | -39.2% | 71,074 | -31.8% | 0.00% | -33.3% |
| ACTA | Buy | ACTUA CORP | $1,876,000 | +38.1% | 120,280 | +35.5% | 0.00% | +100.0% |
| BDORY | Buy | BANCO DO BRASIL S A SPONSORED ADRadr | $2,468,000 | -0.3% | 255,733 | +13.6% | 0.00% | -33.3% |
| MGP | Buy | MGM Growth Properties LLC - Areit | $2,469,000 | +16.8% | 84,706 | +21.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $1,639,000 | -4.8% | 36,505 | +2.3% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $2,358,000 | -11.0% | 27,730 | -1.4% | 0.00% | -33.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,026,000 | -19.2% | 171,726 | -16.8% | 0.00% | -33.3% |
| GOVT | Buy | GOVT - iShares US Treasury Bond ETFetp | $2,483,000 | +7.7% | 98,986 | +8.3% | 0.00% | -33.3% |
| SONC | Buy | SONIC CORP | $2,335,000 | +26.5% | 84,968 | +17.2% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRAZIL S.A.adr | $2,372,000 | +36.3% | 245,343 | +23.2% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $2,225,000 | -14.9% | 98,227 | -1.8% | 0.00% | -33.3% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $1,728,000 | +215.9% | 80,727 | +157.0% | 0.00% | +100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,744,000 | -54.6% | 36,982 | -44.5% | 0.00% | -50.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LTD | $2,382,000 | +30.5% | 153,661 | +22.1% | 0.00% | 0.0% |
| HTHT | Buy | CHINA LODG GROUP LTD SPONSORED ADRadr | $1,525,000 | +26.2% | 10,562 | +3.9% | 0.00% | +100.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,763,000 | +46.8% | 46,572 | +58.0% | 0.00% | +100.0% |
| SMFKY | Buy | SMURFIT KAPPA GROUP PLC-ADRadr | $1,933,000 | +65.5% | 56,301 | +50.5% | 0.00% | +100.0% |
| STBZ | Sell | STATE BK FINL CORP COM | $2,200,000 | -48.2% | 73,742 | -50.3% | 0.00% | -60.0% |
| CIOXY | Sell | CIELO S A SPONSORED ADRadr | $1,548,000 | -17.3% | 217,363 | -19.0% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $1,731,000 | -0.5% | 63,276 | +0.8% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $2,421,000 | +6.0% | 64,220 | +6.9% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC CL A | $2,374,000 | +26.5% | 106,198 | +0.8% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $1,875,000 | -0.1% | 39,186 | -0.7% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NV CLASS A | $2,016,000 | +6.2% | 180,797 | -2.4% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $1,698,000 | +15.2% | 126,709 | +3.2% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $1,836,000 | -33.3% | 120,858 | -27.5% | 0.00% | -33.3% |
| UBA | Buy | URSTADT BIDDLE - CLASS A REITreit | $2,421,000 | +2.5% | 111,359 | +2.3% | 0.00% | -33.3% |
| CSFL | Buy | CENTERSTATE BANK CORP | $2,300,000 | +77.1% | 89,383 | +84.5% | 0.00% | +100.0% |
| CRAY | Buy | CRAY INC | $1,817,000 | +71.4% | 75,091 | +37.8% | 0.00% | +100.0% |
| DS | Buy | DRIVE SHACK INC | $1,569,000 | +66.0% | 283,733 | +8.4% | 0.00% | +100.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $2,285,000 | +13.6% | 50,603 | +6.6% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $2,243,000 | +70.8% | 294,343 | +80.4% | 0.00% | +100.0% |
| STBA | Buy | S&T BANCORP INC | $2,482,000 | +2.1% | 62,342 | +1.5% | 0.00% | -33.3% |
| SRI | Buy | STONERIDGE INC | $2,457,000 | +49.0% | 107,469 | +29.1% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS I | $1,573,000 | 0.0% | 35,718 | +12.4% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP COMreit | $2,321,000 | +1.4% | 89,127 | -3.1% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,614,000 | -2.4% | 28,894 | -9.6% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $1,928,000 | +260.4% | 72,861 | +170.5% | 0.00% | +100.0% |
| UNVR | Sell | UNIVAR INC COM | $1,623,000 | -52.8% | 52,427 | -55.9% | 0.00% | -50.0% |
| AZZ | Sell | AZZ INC | $1,669,000 | +2.6% | 32,657 | -2.2% | 0.00% | 0.0% |
| SUBCY | Buy | SUBSEA 7 S A SPONSORED ADRadr | $1,752,000 | -4.9% | 116,416 | +4.2% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC COM | $1,876,000 | +18.4% | 83,371 | +12.5% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH C CL A COM | $1,870,000 | -4.3% | 55,820 | +5.8% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS CL A | $2,012,000 | +61.9% | 112,074 | +6.4% | 0.00% | +100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,844,000 | -16.0% | 48,774 | -12.5% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $2,504,000 | -3.5% | 30,776 | +2.2% | 0.00% | -33.3% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $1,988,000 | +49.4% | 91,804 | +44.5% | 0.00% | +100.0% |
| EBF | Sell | ENNIS INC | $2,315,000 | -6.3% | 111,552 | -11.2% | 0.00% | -33.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,087,000 | -27.2% | 87,307 | -19.9% | 0.00% | -33.3% |
| MTTRY | Sell | CECONOMY AG ADRadr | $1,906,000 | -21.4% | 642,875 | -39.0% | 0.00% | -33.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,310,000 | -5.8% | 107,710 | +3.9% | 0.00% | -33.3% |
| RVT | Buy | ROYCE VALUE TRUSTclosed-end fund | $1,803,000 | +4.3% | 111,519 | +1.8% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC | $1,790,000 | +20.2% | 77,741 | -1.8% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA CO | $2,284,000 | -3.9% | 119,450 | -26.2% | 0.00% | -33.3% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,101,000 | +22.2% | 472,074 | +0.5% | 0.00% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWOR | $1,866,000 | +767.9% | 433,994 | +897.1% | 0.00% | – |
| MTW | New | MANITOWOC CO INC/THE | $1,953,000 | – | 49,634 | +100.0% | 0.00% | – |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST Ireit | $2,303,000 | +0.1% | 121,143 | +1.3% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $2,242,000 | -40.1% | 232,844 | -33.5% | 0.00% | -50.0% |
| BANR | Buy | BANNER CORP | $1,893,000 | +25.9% | 34,351 | +40.0% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $1,674,000 | +68.1% | 398,664 | +22.1% | 0.00% | +100.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,384,000 | -15.0% | 63,351 | -20.1% | 0.00% | -33.3% |
| WIRE | Sell | ENCORE WIRE CORP | $1,619,000 | +5.2% | 33,288 | -3.1% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $2,131,000 | -45.5% | 31,335 | -33.9% | 0.00% | -50.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES COM | $2,101,000 | +14.7% | 50,637 | +7.4% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $1,975,000 | -16.7% | 294,716 | -5.5% | 0.00% | -33.3% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,616,000 | +16.2% | 58,755 | +2.4% | 0.00% | 0.0% |
| BBG | Sell | BILL BARRETT CORP | $1,673,000 | -20.0% | 326,190 | -33.1% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL CORP REITreit | $1,760,000 | -12.4% | 187,872 | +0.8% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC COMreit | $2,236,000 | +4.9% | 120,354 | +26.3% | 0.00% | 0.0% |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOLID | $2,011,000 | +12.3% | 9,344 | +12.6% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC COM | $2,067,000 | -15.0% | 82,370 | -25.5% | 0.00% | -33.3% |
| TGS | New | TRANSPORTADORA DE GAS SPONSR ADR Badr | $2,177,000 | – | 97,922 | +100.0% | 0.00% | – |
| PERY | Buy | PERRY ELLIS INTERNATIONAL INC | $1,880,000 | +15.6% | 75,069 | +9.1% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING INC | $2,011,000 | -35.4% | 268,083 | -20.9% | 0.00% | -33.3% |
| JRONY | Sell | JERONIMO MARTINS SGPS SA - ADRadr | $1,791,000 | -1.5% | 46,212 | -1.6% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,460,000 | -12.1% | 53,978 | -11.7% | 0.00% | -33.3% |
| ELLI | Sell | ELLIE MAE INC COM | $2,259,000 | -28.2% | 25,273 | -34.1% | 0.00% | -33.3% |
| UBNK | Buy | UNITED FINL BANCORP COM / NEW | $1,901,000 | +89.5% | 107,760 | +96.6% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INC | $2,133,000 | +79.7% | 45,115 | +50.1% | 0.00% | +100.0% |
| CRY | Sell | CRYOLIFE INC | $1,979,000 | -22.0% | 103,326 | -7.6% | 0.00% | -33.3% |
| USMV | Buy | ISHARES EDGE MIN VOL USAetp | $2,143,000 | +32.6% | 40,601 | +26.5% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $1,914,000 | +84.0% | 83,239 | +57.2% | 0.00% | +100.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $2,385,000 | +89.6% | 43,155 | +80.7% | 0.00% | +100.0% |
| CUTR | Sell | CUTERA INC | $2,144,000 | -9.8% | 47,280 | -17.7% | 0.00% | -33.3% |
| LNEGY | Sell | LUNDIN PETE AB SPON ADRadr | $2,312,000 | +10.8% | 95,108 | -0.9% | 0.00% | 0.0% |
| PCEF | New | POWERSHARES ETF TR II CEF INC COMPSTetp | $1,699,000 | – | 71,100 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORP CL A | $2,276,000 | -16.3% | 33,848 | -30.7% | 0.00% | -33.3% |
| COHU | Buy | COHU INC | $1,879,000 | -6.7% | 85,612 | +1.4% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC COM | $1,920,000 | -12.7% | 95,684 | -9.9% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,151,000 | +36.0% | 106,148 | +16.5% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC -CLASS A | $2,455,000 | +207.6% | 72,775 | +111.1% | 0.00% | +100.0% |
| PSDO | Buy | PRESIDIO INC | $1,513,000 | +88.2% | 78,920 | +38.9% | 0.00% | +100.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $1,556,000 | +9.9% | 120,828 | -13.4% | 0.00% | 0.0% |
| SGAMY | Sell | SEGA SAMMY HLDGS INC SPONSORED ADRadr | $2,096,000 | -14.6% | 686,455 | -3.7% | 0.00% | -33.3% |
| HEIA | Buy | HEICO CORP - CLASS A | $1,865,000 | +70.0% | 23,587 | +63.9% | 0.00% | +100.0% |
| PSMT | Buy | PRICESMART INC | $1,774,000 | -2.3% | 20,608 | +1.3% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING CO | $2,169,000 | -26.5% | 546,249 | -7.1% | 0.00% | -33.3% |
| BBAR | Buy | BBVA Banco Frances SA-ADRadr | $1,898,000 | +839.6% | 75,320 | +660.4% | 0.00% | – |
| AKS | Sell | AK STEEL HOLDING CORP | $1,779,000 | -22.7% | 314,361 | -23.6% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,549,000 | +3.6% | 100,263 | -6.8% | 0.00% | 0.0% |
| XLI | Buy | INDUSTRIAL SEL SEC SPDR FDetp | $1,954,000 | +13.6% | 25,820 | +6.6% | 0.00% | 0.0% |
| INTL | Sell | INTL. FCSTONE INC | $2,398,000 | -6.3% | 56,387 | -15.5% | 0.00% | -33.3% |
| BLX | Buy | BANCO LATINOAMERICANO DE COMER | $1,914,000 | +51.9% | 71,138 | +66.3% | 0.00% | +100.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $1,575,000 | +40.0% | 107,539 | +49.1% | 0.00% | +100.0% |
| GOOS | New | CANADA GOOSE HOLDINGS SHS SUB VTG | $1,786,000 | – | 56,584 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,987,000 | +28.9% | 78,690 | +3.1% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $1,589,000 | +91.4% | 191,443 | +121.4% | 0.00% | +100.0% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $1,514,000 | -49.7% | 422,921 | +2.7% | 0.00% | -33.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $1,763,000 | +14.1% | 44,101 | +8.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $2,209,000 | -23.8% | 239,313 | -20.1% | 0.00% | -33.3% |
| DATA | Sell | DATATRAK INTERNATIONAL INC | $2,030,000 | -9.4% | 29,336 | -1.9% | 0.00% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFetp | $1,671,000 | – | 49,056 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC COM | $2,249,000 | +16.9% | 469,570 | +28.6% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $1,551,000 | -5.7% | 17,588 | -1.8% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP/THE | $1,651,000 | +19.1% | 27,828 | +8.6% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $2,450,000 | -36.1% | 110,851 | -26.9% | 0.00% | -50.0% |
| MGU | Sell | MACQUARIE CLOBAL INFR TOT RETclosed-end fund | $1,662,000 | -28.0% | 64,487 | -26.6% | 0.00% | -33.3% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $2,056,000 | +26.2% | 51,586 | +14.0% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $1,742,000 | -15.4% | 51,529 | -16.3% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $2,503,000 | +37.2% | 74,720 | +15.2% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,488,000 | +13.1% | 47,397 | +31.1% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.02reit | $2,177,000 | -5.1% | 352,896 | -5.4% | 0.00% | 0.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $2,269,000 | +312.5% | 250,397 | +294.7% | 0.00% | +100.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $2,027,000 | -27.9% | 123,251 | -27.2% | 0.00% | -33.3% |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SHSmlp | $1,514,000 | – | 45,237 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP COMreit | $2,232,000 | +19.9% | 224,349 | +26.2% | 0.00% | 0.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUPreit | $2,044,000 | -19.1% | 270,347 | -2.1% | 0.00% | -33.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $1,921,000 | +34.2% | 49,459 | +49.0% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INC-CLASS A | $1,775,000 | – | 111,627 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $1,849,000 | -57.4% | 26,781 | -43.9% | 0.00% | -60.0% |
| NR | Sell | NEWPARK RESOURCES INC | $1,600,000 | -38.2% | 186,090 | -28.1% | 0.00% | -33.3% |
| FET | Sell | FORUM ENERGY TECHNOLOG COM | $2,486,000 | -59.0% | 159,891 | -58.1% | 0.00% | -71.4% |
| NWS | Buy | NEWS CORP CL B | $2,312,000 | +185.4% | 139,291 | +134.7% | 0.00% | +100.0% |
| WSBC | Buy | WESBANCO INC | $2,015,000 | +39.7% | 49,578 | +41.0% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST COM REP LTD LIABltd part | $2,098,000 | +297.3% | 105,264 | +259.4% | 0.00% | +100.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD STRATEGIES FDclosed-end fund | $2,311,000 | +7.3% | 196,548 | +11.0% | 0.00% | 0.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LPmlp | $2,448,000 | -5.7% | 52,995 | +2.2% | 0.00% | -33.3% |
| ARCH | Buy | ARCH COAL INC COM | $1,809,000 | +40.8% | 19,419 | +8.4% | 0.00% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS IN | $1,541,000 | +18.1% | 51,265 | +16.1% | 0.00% | +100.0% |
| INSM | Buy | INSMED INC COM NEW | $1,889,000 | +11.2% | 60,585 | +11.3% | 0.00% | 0.0% |
| WMK | Sell | WEIS MARKETS INC | $1,838,000 | -16.1% | 44,399 | -11.8% | 0.00% | 0.0% |
| SCD | Buy | LMP CAPITAL AND INCOME FUNDclosed-end fund | $1,796,000 | -2.0% | 128,755 | +2.1% | 0.00% | 0.0% |
| WEICY | Buy | WEICHAI PWR CO LTD ADRadr | $1,809,000 | -0.8% | 206,713 | +0.4% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $2,162,000 | -14.1% | 114,098 | -29.0% | 0.00% | -33.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC COM | $2,356,000 | +37.1% | 33,179 | +8.1% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,841,000 | -14.6% | 117,661 | -8.0% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,537,000 | -47.1% | 31,880 | -47.3% | 0.00% | -33.3% |
| NGVC | Buy | NATURAL GROCERS BY VIT COM | $1,745,000 | +208.8% | 195,448 | +93.0% | 0.00% | +100.0% |
| WEB | Sell | WEB.COM GROUP INC | $1,680,000 | -42.2% | 77,078 | -33.7% | 0.00% | -33.3% |
| IFJPY | Buy | INFORMA PLC-SP ADRadr | $1,933,000 | +351.6% | 98,315 | +321.8% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $1,859,000 | -10.2% | 18,688 | -3.9% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC COM | $1,514,000 | +30.5% | 38,830 | +11.3% | 0.00% | +100.0% |
| AROC | Sell | ARCHROCK INC | $1,885,000 | -34.3% | 179,504 | -21.5% | 0.00% | -33.3% |
| JTTRY | Sell | JAPAN ARPT TERM CO LTD ADRadr | $2,085,000 | -2.1% | 112,225 | -6.5% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,440,000 | -18.6% | 18,733 | -39.9% | 0.00% | -33.3% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $2,285,000 | +64.5% | 133,995 | +88.1% | 0.00% | 0.0% |
| NKRKY | Sell | NOKIAN TYRES OYJ ADRadr | $2,001,000 | -2.8% | 91,755 | -1.6% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $2,057,000 | +12.2% | 133,907 | +4.2% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,657,000 | +10.6% | 27,195 | +13.6% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,913,000 | -32.6% | 19,633 | -14.2% | 0.00% | -33.3% |
| GSVC | GSV CAP CORP COM | $2,131,000 | +0.8% | 391,003 | 0.0% | 0.00% | 0.0% | |
| AHH | Buy | ARMADA HOFFLER PPTYS COMreit | $2,052,000 | +13.0% | 132,146 | +0.5% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQetp | $2,424,000 | -21.0% | 38,046 | -19.7% | 0.00% | -33.3% |
| FIT | Buy | FITBIT INC CL A | $1,998,000 | +9.5% | 349,970 | +33.4% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP COM | $2,055,000 | +10.6% | 78,103 | +1.8% | 0.00% | 0.0% |
| USPH | Sell | US PHYSICAL THERAPY INC | $1,522,000 | +3.7% | 21,079 | -11.7% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC/NJ | $2,171,000 | -40.0% | 127,125 | -39.1% | 0.00% | -50.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $2,057,000 | +51.7% | 82,131 | +27.5% | 0.00% | +100.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORPreit | $2,455,000 | +79.7% | 182,784 | +71.5% | 0.00% | +100.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST REITreit | $1,857,000 | +13.0% | 326,868 | +21.5% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $2,293,000 | +12.7% | 179,166 | +8.3% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $1,514,000 | +8.7% | 91,187 | +12.2% | 0.00% | 0.0% |
| CMSQY | Sell | COMPUTERSHARE LTD SPONSORED ADRadr | $1,880,000 | +3.6% | 144,530 | -10.0% | 0.00% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC COM NO PAR | $2,193,000 | +356.9% | 224,960 | +193.2% | 0.00% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS COM | $2,243,000 | +422.8% | 136,789 | +378.5% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS INC | $2,004,000 | +17.9% | 61,113 | +1.9% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,921,000 | +31.7% | 25,945 | +2.6% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $2,436,000 | +3.7% | 34,510 | -9.4% | 0.00% | -33.3% |
| FFA | Sell | FT / FID ASSET MGMT COV CALLclosed-end fund | $1,965,000 | -12.3% | 121,385 | -18.4% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC/DE | $1,622,000 | -35.3% | 147,016 | -19.0% | 0.00% | -33.3% |
| SRCE | Buy | 1ST SOURCE CORP | $1,625,000 | +1.1% | 32,859 | +3.8% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO INC | $2,109,000 | -17.8% | 5,581 | -18.5% | 0.00% | -33.3% |
| PMM | Sell | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $1,962,000 | -2.4% | 264,779 | -0.5% | 0.00% | 0.0% |
| KURRY | Sell | KURARAY CO LTD ADRadr | $1,577,000 | -1.4% | 27,797 | -2.9% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $2,031,000 | +10.3% | 37,816 | +9.7% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $1,943,000 | +29.0% | 586,871 | +18.9% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP CLASS Areit | $1,702,000 | -30.0% | 124,879 | -29.3% | 0.00% | -33.3% |
| IPAR | Buy | INTER PARFUMS INC | $2,265,000 | +13.5% | 52,131 | +7.7% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $1,760,000 | +12.3% | 82,628 | +12.8% | 0.00% | 0.0% |
| KHNGY | Buy | KUEHNE & NAGEL INTL AG ADRadr | $1,781,000 | -2.6% | 50,163 | +0.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $1,743,000 | +0.2% | 139,082 | +2.4% | 0.00% | 0.0% |
| MTNOY | Buy | MTN GROUP LTD - SPONS ADRadr | $2,449,000 | +22.4% | 225,308 | +2.5% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $2,283,000 | +7.8% | 11,515 | -0.3% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INCOMEclosed-end fund | $2,033,000 | -61.7% | 133,388 | -61.7% | 0.00% | -66.7% |
| APNHY | Buy | ASPEN PHARMACARE HL-UNSP ADRadr | $2,420,000 | +1.9% | 110,072 | +5.0% | 0.00% | -33.3% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $2,203,000 | -34.6% | 37,664 | -37.3% | 0.00% | -50.0% |
| QADA | Buy | QAD INC | $2,119,000 | +18.3% | 54,542 | +4.6% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,927,000 | -3.6% | 91,434 | -8.2% | 0.00% | 0.0% |
| EEMS | Sell | ISHARES MSCI EMERGING MARKETetp | $1,583,000 | +5.5% | 29,807 | -1.9% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INC COMclosed-end fund | $2,179,000 | -13.3% | 122,394 | -12.3% | 0.00% | -33.3% |
| JPI | Buy | NUVEEN PFD & INCOME TE COMclosed-end fund | $1,844,000 | +18.7% | 74,480 | +20.7% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORKS INC | $1,720,000 | +33.1% | 84,952 | +39.4% | 0.00% | +100.0% |
| TOWN | Buy | TOWNE BANK/PORTSMOUTH VA | $1,900,000 | -0.4% | 61,799 | +8.6% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTN GRP COM | $1,526,000 | +102.4% | 100,041 | +93.0% | 0.00% | +100.0% |
| BDVSY | Buy | BIDVEST GROUP LTD SPONSORED ADR 08adr | $2,043,000 | +101.1% | 57,940 | +47.2% | 0.00% | +100.0% |
| MOV | Buy | MOVADO GROUP INC | $1,622,000 | +21.7% | 50,359 | +5.8% | 0.00% | +100.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $2,092,000 | -22.2% | 116,701 | -3.8% | 0.00% | -33.3% |
| OSIS | Sell | OSI SYSTEMS INC | $1,773,000 | -57.0% | 27,533 | -39.0% | 0.00% | -50.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $1,661,000 | +27.1% | 4,009 | +2.2% | 0.00% | +100.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $2,092,000 | +97.4% | 43,137 | +98.2% | 0.00% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,979,000 | -58.2% | 135,823 | -34.2% | 0.00% | -60.0% |
| YAMCY | Buy | YAMAHA CORP SPON ADRadr | $1,599,000 | +78.5% | 42,908 | +79.9% | 0.00% | +100.0% |
| THD | Sell | ISHARES MSCI THAILAND ETFetp | $1,988,000 | -3.2% | 21,496 | -9.5% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINANCIAL CORP | $2,192,000 | -8.2% | 700,247 | +0.9% | 0.00% | -33.3% |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD SPON ADR H SHSadr | $1,910,000 | -7.8% | 163,223 | -22.3% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES INC | $1,656,000 | +26.2% | 57,655 | +28.0% | 0.00% | +100.0% |
| OISHY | New | OIL SEARCH LTD SPONSORED ADRadr | $1,513,000 | – | 24,685 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $2,419,000 | -9.2% | 152,134 | +1.9% | 0.00% | -33.3% |
| AFAM | Buy | ALMOST FAMILY INC | $1,718,000 | +13.5% | 31,044 | +10.2% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC COM CL Areit | $1,941,000 | +3.9% | 35,830 | +0.5% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP/TROY NC | $1,550,000 | +33.3% | 43,892 | +29.9% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INC - A | $1,642,000 | +3.5% | 40,302 | +2.0% | 0.00% | 0.0% |
| MONOY | Buy | MONOTARO CO LTD ADRadr | $1,849,000 | +27.4% | 58,203 | +7.1% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $1,723,000 | +32.4% | 71,488 | +5.8% | 0.00% | +100.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORP REITreit | $2,305,000 | +9.9% | 129,484 | -0.1% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC COM | $1,513,000 | +11.1% | 325,386 | +69.6% | 0.00% | +100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,456,000 | +16.6% | 60,717 | -1.2% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,937,000 | +98.3% | 62,293 | +83.7% | 0.00% | +100.0% |
| LE | Buy | LANDS END INC COM | $1,589,000 | +55.3% | 81,301 | +4.9% | 0.00% | +100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $1,528,000 | +4.2% | 18,107 | -9.6% | 0.00% | 0.0% |
| KWHIY | Sell | KAWASAKI HEAVY INDS LTD SPONSORED ADRadr | $2,422,000 | +3.2% | 171,288 | -2.8% | 0.00% | -33.3% |
| HMSY | Sell | HMS HOLDINGS CORP | $2,270,000 | -21.1% | 133,933 | -7.6% | 0.00% | -33.3% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,513,000 | -30.1% | 45,856 | -34.0% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $606,000 | +48.9% | 28,960 | +48.2% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $884,000 | -41.1% | 139,721 | -17.5% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $712,000 | -55.2% | 10,526 | -60.1% | 0.00% | -50.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $1,336,000 | +57.7% | 59,772 | +59.9% | 0.00% | 0.0% |
| KAJMY | Sell | KAJIMA CORP - UNSPON ADRadr | $671,000 | -4.3% | 7,014 | -2.6% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INreit | $1,192,000 | +10.0% | 118,115 | +10.8% | 0.00% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $519,000 | +57.3% | 27,326 | +37.9% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS I COM | $1,158,000 | -39.1% | 66,760 | -34.9% | 0.00% | -50.0% |
| KEYPRI | Sell | KEYCORP 6.125preferred stock | $800,000 | -3.5% | 27,662 | -2.0% | 0.00% | 0.0% |
| KANG | New | IKANG HEALTHCARE GRP SPONSORED ADRadr | $866,000 | – | 54,840 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,008,000 | -1.2% | 53,982 | +4.7% | 0.00% | 0.0% |
| KCDMY | Buy | KIMBERLY-CLARK DE MEXICO-ADRadr | $1,236,000 | +9.3% | 141,109 | +27.7% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $536,000 | -75.9% | 415,515 | +6.4% | 0.00% | -50.0% |
| ITCB | Sell | ITAU CORPBANCAadr | $846,000 | -7.9% | 62,948 | -4.8% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLAND'S INC | $1,136,000 | +2.2% | 94,926 | -2.4% | 0.00% | 0.0% |
| KBSTY | Sell | KOBE STEEL LTD ADR SPONSORED ADRadr | $1,298,000 | -23.5% | 276,272 | -5.5% | 0.00% | -50.0% |
| HYSNY | Buy | HYSAN DEV LTD SPONSORED ADRadr | $532,000 | +19.6% | 50,116 | +6.1% | 0.00% | – |
| HYPMY | Buy | HYPERMARCAS S A SPONSORED ADRadr | $1,160,000 | +85.0% | 105,585 | +71.8% | 0.00% | 0.0% |
| VOPKY | Sell | KONINKLIJKE VOPAK N V ADRadr | $1,158,000 | -47.0% | 26,230 | -47.5% | 0.00% | -50.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $1,165,000 | -54.0% | 109,987 | -43.2% | 0.00% | -66.7% |
| COGNY | Buy | KROTON EDUCACIONAL - SPONS ADRadr | $624,000 | +133.7% | 113,515 | +166.9% | 0.00% | – |
| BOSSY | Buy | HUGO BOSS AG-SPN ADRadr | $679,000 | +22.6% | 39,959 | +27.9% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES COM | $890,000 | -14.9% | 146,581 | +9.5% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC SPON ADR Nadr | $1,373,000 | +12.7% | 54,939 | +10.1% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCO COM | $1,344,000 | -8.9% | 144,492 | +18.1% | 0.00% | -50.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICL COM | $502,000 | -43.3% | 15,604 | -38.7% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,079,000 | +0.6% | 56,076 | +6.6% | 0.00% | 0.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $1,115,000 | +32.4% | 79,495 | +66.5% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $515,000 | +51.9% | 12,131 | +70.8% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES I COM | $869,000 | +1.3% | 33,744 | +0.9% | 0.00% | 0.0% |
| BWG | Sell | BWG - Legg Mason BW Global Income Opportunities Fund Incclosed-end fund | $523,000 | -66.1% | 40,973 | -64.4% | 0.00% | -50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC COM | $701,000 | -30.0% | 22,029 | -17.6% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $603,000 | -52.8% | 146,016 | -30.4% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP COM | $537,000 | -16.1% | 6,692 | -7.9% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORP CL B | $597,000 | +155.1% | 11,561 | +122.7% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $1,011,000 | +38.9% | 55,839 | +23.8% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC COM | $809,000 | +384.4% | 44,899 | +255.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $539,000 | -79.2% | 71,618 | -74.4% | 0.00% | -66.7% |
| Sell | HENGAN INTL GROUP CO L ADRadr | $614,000 | +16.5% | 11,063 | -2.9% | 0.00% | 0.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $602,000 | -15.1% | 18,385 | -5.4% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS INC | $1,241,000 | -6.0% | 131,690 | +23.2% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTERNATI | $1,347,000 | +19.4% | 54,881 | +2.9% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $629,000 | -23.9% | 129,662 | -7.5% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC COM | $1,069,000 | -8.6% | 46,166 | -7.8% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $546,000 | +34.5% | 15,503 | +55.9% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO COM | $745,000 | +23.8% | 24,144 | +19.5% | 0.00% | 0.0% |
| LOXO | Sell | LOXO ONCOLOGY INC COM | $1,191,000 | -50.9% | 14,144 | -46.3% | 0.00% | -66.7% |
| LDL | Sell | LYDALL INC | $1,117,000 | -32.8% | 22,010 | -24.2% | 0.00% | -50.0% |
| MDCA | Sell | MDC PARTNERS INC CL A SUB VTG | $1,436,000 | -45.1% | 147,310 | -38.0% | 0.00% | -66.7% |
| MIN | Buy | MFS INTER INCOME FD SH BEN INTclosed-end fund | $663,000 | +13.3% | 159,714 | +16.9% | 0.00% | 0.0% |
| HKRSQ | Buy | HALCON RESOURCES CORP | $1,400,000 | +48.5% | 184,880 | +33.3% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC COM | $559,000 | +20.7% | 7,267 | -4.8% | 0.00% | 0.0% |
| HACBY | Sell | HACHIJUNI BANK LTD ADRadr | $1,079,000 | -6.7% | 18,930 | -2.1% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC | $1,170,000 | +16.4% | 32,757 | -5.0% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $861,000 | +237.6% | 28,780 | +331.4% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $561,000 | +46.1% | 94,292 | +29.8% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICA COM | $1,402,000 | – | 15,272 | +100.0% | 0.00% | – |
| GGDVY | Buy | GUANGDONG INVT LTD SPONSORED ADRadr | $673,000 | +2.7% | 10,135 | +12.1% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $1,185,000 | -10.1% | 39,853 | -4.4% | 0.00% | 0.0% |
| MAGOY | Sell | MAN SE UNSP-ADRadr | $547,000 | -0.9% | 48,408 | -2.4% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $751,000 | +146.2% | 23,033 | +103.5% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $660,000 | +28.4% | 34,899 | +12.4% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,461,000 | -21.2% | 86,732 | -5.7% | 0.00% | -50.0% |
| GNBC | Buy | GREEN BANCORP INC COM | $615,000 | +7.1% | 30,315 | +24.9% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $805,000 | -4.4% | 15,594 | +3.0% | 0.00% | 0.0% |
| GPMT | New | GRANITE PT MTG TR INCreit | $1,026,000 | – | 57,822 | +100.0% | 0.00% | – |
| JPMPRFCL | Sell | JP MORGAN CHASE 6.125preferred stock | $607,000 | -14.1% | 22,783 | -13.8% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC CL A | $1,401,000 | +1.4% | 53,021 | -8.8% | 0.00% | 0.0% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $828,000 | – | 12,874 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS A | $966,000 | -30.2% | 127,591 | +1.5% | 0.00% | -50.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $880,000 | -3.7% | 48,344 | -0.5% | 0.00% | 0.0% |
| GSPRK | Sell | GOLDMAN SACHS 6.375preferred stock | $605,000 | -15.7% | 21,185 | -13.7% | 0.00% | 0.0% |
| MDIBY | Buy | MEDIOBANCA BANCA DI CR ADRadr | $973,000 | +486.1% | 85,249 | +448.8% | 0.00% | – |
| GSPRJ | Sell | GOLDMAN SACHS 5.50preferred stock | $1,165,000 | -15.8% | 43,950 | -13.4% | 0.00% | -50.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $782,000 | +27.4% | 21,554 | +11.9% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP COM | $540,000 | -0.6% | 15,275 | -1.8% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC COM | $602,000 | +46.5% | 6,498 | +24.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC COM | $1,148,000 | +6.5% | 68,386 | -11.3% | 0.00% | 0.0% |
| MXCYY | Sell | METSO CORP SPONSORED ADRadr | $1,133,000 | -23.0% | 134,833 | -16.4% | 0.00% | -50.0% |
| SCID | Buy | GLOBAL X SCIENTIFIC EUR BETAetp | $563,000 | +104.0% | 20,322 | +108.9% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $1,121,000 | -32.3% | 28,099 | -33.3% | 0.00% | -50.0% |
| MB | Buy | MINDBODY INC - CLASS A | $1,209,000 | +414.5% | 39,709 | +336.0% | 0.00% | – |
| MTLHY | Sell | MITSUBISHI CHEM HLDGS CORP ADRadr | $1,095,000 | +10.6% | 19,684 | -5.9% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUT COM | $1,175,000 | +5.3% | 29,868 | -16.9% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC COM | $577,000 | +4.5% | 36,666 | -0.6% | 0.00% | 0.0% |
| MC | Sell | MOELIS & CO. | $1,127,000 | -48.1% | 23,238 | -54.0% | 0.00% | -50.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP REITreit | $1,409,000 | -10.4% | 66,910 | -5.2% | 0.00% | -50.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC COM | $951,000 | -28.2% | 68,184 | -4.7% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INC - SPON ADRadr | $706,000 | -7.1% | 28,825 | +18.9% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,417,000 | +24.1% | 31,623 | +9.5% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $1,267,000 | -14.2% | 96,144 | +4.9% | 0.00% | -50.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $708,000 | -39.6% | 54,594 | -17.1% | 0.00% | 0.0% |
| MSPRE | Sell | MORGAN STANLEY 7.125preferred stock | $908,000 | -6.7% | 31,339 | -5.5% | 0.00% | 0.0% |
| MSPRGCL | Sell | MORGAN STANLEY 6.625 SRS Gpreferred stock | $720,000 | -14.9% | 26,958 | -14.0% | 0.00% | 0.0% |
| MRPLY | Buy | MR PRICE GROUP LTD SPONSORED ADRadr | $746,000 | +50.7% | 37,632 | +1.5% | 0.00% | 0.0% |
| GEK | Sell | GENERAL ELECTRIC CAPITAL 4.70preferred stock | $670,000 | -16.9% | 26,843 | -14.9% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $1,203,000 | -5.5% | 61,705 | +1.5% | 0.00% | 0.0% |
| GTOMY | Sell | GEMALTO NV SPONSORED ADRadr | $849,000 | -9.2% | 28,674 | -31.4% | 0.00% | 0.0% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $1,072,000 | +77.2% | 31,590 | +43.8% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC | $842,000 | +299.1% | 49,537 | +190.7% | 0.00% | – |
| NNGRY | Buy | NN GROUP NV - UNSPON ADRadr | $1,228,000 | +239.2% | 56,753 | +227.2% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INC COM CL A | $544,000 | +49.5% | 28,865 | +50.5% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES INC | $574,000 | -40.3% | 15,243 | +36.0% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC COM | $1,380,000 | +73.8% | 55,361 | +100.8% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION COM | $653,000 | -10.1% | 46,324 | +0.4% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $825,000 | -30.4% | 48,311 | -20.2% | 0.00% | 0.0% |
| FREDQ | Buy | FRED'S INC | $845,000 | -24.1% | 208,628 | +20.6% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP COM | $548,000 | +55.2% | 83,297 | +31.3% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $1,324,000 | +44.2% | 78,889 | +27.1% | 0.00% | 0.0% |
| NEEPRK | Sell | NEXTERA ENERGY 5.25preferred stock | $741,000 | -13.7% | 28,978 | -13.9% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIALreit | $633,000 | -4.8% | 22,657 | -19.1% | 0.00% | 0.0% |
| NEXGY | Sell | NEX GROUP PLC ADR NEWadr | $568,000 | -21.4% | 34,680 | -15.0% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $1,276,000 | +14.7% | 28,869 | +8.6% | 0.00% | 0.0% |
| NPNYY | Sell | NIPPON YUSEN KABUS-SPN ADRadr | $894,000 | +13.5% | 187,086 | -1.3% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTD SPONSORED ADSadr | $532,000 | +33.3% | 11,501 | -7.4% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $928,000 | -50.4% | 19,064 | -60.4% | 0.00% | -50.0% |
| FSV | Sell | FIRSTSERVICE CORP | $848,000 | +3.0% | 12,135 | -3.1% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRAD NO AMER ENERGYetp | $552,000 | +0.7% | 22,463 | +1.6% | 0.00% | 0.0% |
| NXQ | Sell | NUVEEN SELECT TAX-FREE INCOME PTFOLIOclosed-end fund | $1,007,000 | -8.2% | 72,271 | -7.5% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGE COMclosed-end fund | $642,000 | -54.2% | 36,499 | -56.1% | 0.00% | -50.0% |
| THFF | Buy | FIRST FINANCIAL CORP/IN | $1,418,000 | -2.2% | 31,258 | +2.6% | 0.00% | -50.0% |
| OIBRQ | New | OI SAadr | $702,000 | – | 702,076 | +100.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINANCIAL CORP | $519,000 | -22.0% | 9,984 | -21.1% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $1,472,000 | +66.9% | 56,076 | +74.8% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $1,207,000 | -4.6% | 179,032 | +22.1% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC | $768,000 | -1.0% | 56,261 | -2.5% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,047,000 | +4.5% | 48,725 | +7.0% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC/ME | $526,000 | -16.5% | 19,305 | -7.1% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,135,000 | +12.6% | 113,471 | +23.3% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP COM | $600,000 | -59.7% | 30,876 | -55.2% | 0.00% | -50.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC REITreit | $924,000 | +10.5% | 35,633 | +3.8% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC | $670,000 | +120.4% | 62,632 | +103.2% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GR COM | $797,000 | +0.9% | 41,969 | +1.0% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC COM | $836,000 | -23.7% | 170,541 | +6.8% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC COM | $1,159,000 | -51.5% | 24,457 | -44.9% | 0.00% | -66.7% |
| ORC | Sell | ORCHID ISLAND CAPITAL INCreit | $574,000 | -16.4% | 61,815 | -8.3% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS CO | $1,007,000 | +6.6% | 78,701 | +17.2% | 0.00% | 0.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $625,000 | -47.1% | 79,802 | -55.7% | 0.00% | 0.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-A | $724,000 | +24.8% | 264,340 | +19.9% | 0.00% | 0.0% |
| SFUN | Buy | FANG HOLDINGS LTDadr | $792,000 | +49.7% | 141,943 | +8.7% | 0.00% | 0.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HOLDINGS INC | $538,000 | -24.8% | 102,811 | -31.3% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $620,000 | -2.7% | 23,672 | +4.7% | 0.00% | 0.0% |
| PICO | New | PICO HOLDINGS INC | $510,000 | – | 39,874 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $910,000 | +24.7% | 53,984 | +10.6% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD GROUP INC COM | $674,000 | -6.3% | 93,676 | +70.0% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC - A | $1,227,000 | +5.9% | 26,904 | -11.1% | 0.00% | 0.0% |
| PNCPRP | Sell | PNC FINANCIAL 6.125 SERIES Ppreferred stock | $1,200,000 | -15.8% | 42,412 | -14.6% | 0.00% | -50.0% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $1,410,000 | +22.9% | 27,755 | +16.9% | 0.00% | 0.0% |
| PSGTY | Sell | PT SEMEN GRESIK PERSER ADRadr | $821,000 | -0.7% | 53,566 | -1.1% | 0.00% | 0.0% |
| PUTKY | Sell | PT UTD TRACTORS TBK ADRadr | $1,307,000 | +0.9% | 28,051 | -1.9% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC COM | $1,453,000 | +27.5% | 29,392 | -15.1% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $714,000 | -27.3% | 58,020 | +5.2% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $644,000 | -28.8% | 243,981 | +41.8% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $1,029,000 | +51.1% | 136,462 | +52.0% | 0.00% | 0.0% |
| ETCMY | Sell | EUTELSAT COMMUNICATIONS SAadr | $1,492,000 | -39.8% | 262,628 | -22.1% | 0.00% | -66.7% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $925,000 | – | 47,962 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,138,000 | -15.4% | 63,565 | +18.6% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $874,000 | +9.9% | 44,475 | +3.4% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC COM | $914,000 | +28.6% | 44,703 | +6.1% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC COM | $719,000 | -59.1% | 51,508 | -60.3% | 0.00% | -50.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $1,163,000 | -39.6% | 24,661 | -37.4% | 0.00% | -50.0% |
| PVAC | Buy | PENN VIRGINIA CORP | $672,000 | +2.1% | 17,174 | +4.4% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $1,226,000 | +6.3% | 177,495 | +15.6% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC/OH | $1,360,000 | +83.8% | 41,691 | +89.3% | 0.00% | 0.0% |
| ENTL | Buy | ENTELLUS MED INC COM | $1,482,000 | +80.7% | 60,769 | +36.8% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HOLDINGS INC | $1,315,000 | -19.1% | 46,363 | -1.1% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORP | $939,000 | -56.7% | 95,915 | -56.4% | 0.00% | -50.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $1,199,000 | +1.1% | 393,178 | -15.4% | 0.00% | 0.0% |
| WATT | Buy | ENERGOUS CORP | $540,000 | +78.2% | 27,786 | +16.2% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $914,000 | +57.6% | 170,868 | +31.5% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUT INC COM | $1,396,000 | +79.4% | 23,786 | +43.1% | 0.00% | 0.0% |
| AKOA | New | EMBOTELLADORA ANDINA S A SPON ADR Aadr | $675,000 | – | 25,458 | +100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICAL COM | $1,476,000 | -29.3% | 30,313 | -21.6% | 0.00% | -50.0% |
| EKTAY | Buy | ELEKTA AB ADRadr | $1,001,000 | -19.1% | 121,747 | +1.4% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA COM | $977,000 | +39.2% | 16,626 | +43.0% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW COM | $1,283,000 | -17.2% | 90,963 | -20.8% | 0.00% | -50.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $592,000 | -7.6% | 21,786 | -0.0% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORP | $908,000 | -28.0% | 72,249 | -32.1% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $1,353,000 | -3.8% | 77,900 | +32.3% | 0.00% | -50.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $654,000 | +28.2% | 21,276 | +0.2% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN COM | $1,154,000 | +31.1% | 194,031 | +62.3% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $797,000 | +3.4% | 30,141 | -5.7% | 0.00% | 0.0% |
| TBX | Sell | PROSHARES SHORT 7-10 YR TSYetp | $1,473,000 | -7.8% | 52,043 | -8.2% | 0.00% | -50.0% |
| EVG | Sell | EATON VANCE SHORT DUR DIV INclosed-end fund | $508,000 | -7.0% | 35,431 | -7.6% | 0.00% | 0.0% |
| FPLPY | Sell | PROVIDENT FINL PLC SPONSORED ADRadr | $881,000 | -19.3% | 73,488 | -26.6% | 0.00% | 0.0% |
| BGAOY | Sell | BELGACOM S.A.adr | $1,350,000 | -3.8% | 204,511 | -1.7% | 0.00% | -50.0% |
| ESYJY | Buy | EASYJET PLC SPONSORED ADR NEadr | $1,423,000 | +18.1% | 72,770 | +302.7% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC CL A | $1,414,000 | +54.5% | 89,172 | +55.7% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INC TSTclosed-end fund | $1,276,000 | +16.1% | 267,513 | +15.2% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS IN COMreit | $1,111,000 | +55.6% | 52,044 | +50.8% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,055,000 | +7.0% | 19,743 | +19.4% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC COM | $1,069,000 | -12.2% | 99,432 | -8.6% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,485,000 | +9.1% | 63,477 | +7.1% | 0.00% | 0.0% |
| XNGSY | Buy | ENN ENERGY HLDGS LTD ADRadr | $837,000 | +17.7% | 28,972 | +17.9% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $628,000 | +19.2% | 74,962 | +4.6% | 0.00% | 0.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $670,000 | +29.1% | 107,369 | +7.2% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY | $678,000 | +0.3% | 30,407 | +1.4% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM | $621,000 | -68.1% | 33,211 | -63.3% | 0.00% | -50.0% |
| DCO | Buy | DUCOMMUN INC | $1,098,000 | +174.5% | 38,601 | +209.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $540,000 | +81.2% | 16,989 | +119.9% | 0.00% | – |
| RDNT | Buy | RADNET INC | $752,000 | -12.0% | 74,485 | +0.6% | 0.00% | 0.0% |
| RANJY | Buy | RANDSTAD HLDG NV ADRadr | $1,222,000 | +1.2% | 39,923 | +2.1% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INCL - CL A | $1,455,000 | -34.0% | 30,007 | -13.6% | 0.00% | -50.0% |
| DRUA | Sell | DOMINION RESOURCES 5.25preferred stock | $1,193,000 | -14.4% | 46,653 | -13.7% | 0.00% | -50.0% |
| RFPRB | Sell | REGIONS FINANCIAL CORP 6.375preferred stock | $541,000 | -1.5% | 19,030 | -1.0% | 0.00% | 0.0% |
| REMYY | Buy | REMY COINTREAU S A ADRadr | $570,000 | +17.3% | 41,163 | +0.9% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $639,000 | +0.8% | 22,513 | -2.9% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP COM | $1,476,000 | 0.0% | 40,676 | +5.6% | 0.00% | -50.0% |
| DERM | Buy | DERMIRA INC COM | $1,020,000 | +60.4% | 36,683 | +55.7% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC/KY | $1,204,000 | +15.3% | 31,666 | +17.9% | 0.00% | 0.0% |
| DENN | Buy | DENNY'S CORP | $1,479,000 | +24.1% | 111,733 | +16.7% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $938,000 | +148.8% | 424,636 | +51.1% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $703,000 | -21.5% | 33,387 | -7.3% | 0.00% | 0.0% |
| REV | Buy | REVLON INC | $964,000 | +5.6% | 44,238 | +19.0% | 0.00% | 0.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $601,000 | – | 20,677 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,018,000 | – | 131,645 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $681,000 | +6.2% | 45,585 | +22.3% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $895,000 | +6.5% | 9,776 | +2.9% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $629,000 | -15.7% | 68,862 | -2.4% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $1,267,000 | -15.9% | 42,859 | -10.4% | 0.00% | -50.0% |
| ROKU | New | ROKU INC | $930,000 | – | 17,963 | +100.0% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S A SPONSORED ADRadr | $527,000 | -46.1% | 21,424 | -7.0% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,261,000 | +8.0% | 137,083 | -5.4% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $562,000 | -25.4% | 44,062 | -16.8% | 0.00% | 0.0% |
| RYI | Sell | RYERSON INC | $1,108,000 | -19.4% | 106,545 | -15.9% | 0.00% | 0.0% |
| SMHI | Buy | SEACOR MARINE INC | $876,000 | -13.9% | 74,883 | +15.0% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,133,000 | +5.9% | 21,417 | +8.9% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUSTreit | $1,375,000 | -0.2% | 35,990 | -7.7% | 0.00% | 0.0% |
| SNMRY | Sell | SNAM RETE GAS SPA ADRadr | $1,108,000 | -23.2% | 112,958 | -24.2% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMM INC COM | $563,000 | -30.9% | 11,584 | -19.4% | 0.00% | 0.0% |
| CWI | New | SPDR MSCI ACWI EX-USetp | $1,230,000 | – | 31,532 | +100.0% | 0.00% | – |
| SDY | Buy | STREETTRACKS SER TR SPDR S&P DIVIDetp | $1,223,000 | +316.0% | 12,940 | +301.6% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetp | $639,000 | +8.5% | 14,435 | -2.5% | 0.00% | 0.0% |
| CNVVY | New | CONVATEC GROUP PLC UNSPONSORE ADRadr | $600,000 | – | 53,689 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP COM | $660,000 | – | 22,166 | +100.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS COM | $833,000 | +61.1% | 29,608 | +49.0% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $526,000 | +15.9% | 110,919 | +2.8% | 0.00% | – |
| JOE | Buy | ST JOE CO/THE | $1,025,000 | +7.9% | 56,770 | +12.6% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $1,072,000 | +10.6% | 41,643 | +5.7% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WATER SERVICE INC | $1,478,000 | +0.5% | 25,743 | +3.8% | 0.00% | -50.0% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $604,000 | -51.3% | 9,548 | -48.2% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $739,000 | +370.7% | 28,563 | +169.1% | 0.00% | – |
| Sell | SANTOS LTD - UNSPONSORED ADRadr | $721,000 | +27.6% | 171,983 | -6.9% | 0.00% | 0.0% | |
| SCOR | Buy | COMSCORE INC | $788,000 | +15.2% | 27,659 | +16.2% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC REITreit | $1,379,000 | -1.1% | 22,336 | -0.8% | 0.00% | -50.0% |
| ELP | Buy | COMPANHIA PARA ENER SPON ADR PFDadr | $1,043,000 | +3.1% | 136,761 | +19.7% | 0.00% | 0.0% |
| SCHWPRC | Sell | CHARLES SCHWAB 6 SER Cpreferred stock | $1,066,000 | -14.9% | 39,655 | -14.0% | 0.00% | 0.0% |
| SCHWPRD | Sell | CHARLES SCHWAB 5.95preferred stock | $545,000 | -4.6% | 20,173 | -4.2% | 0.00% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetp | $1,415,000 | – | 22,178 | +100.0% | 0.00% | – |
| CIBEY | Sell | COMMERCIAL INTL BK EGY SPONSORED ADRadr | $964,000 | -8.8% | 221,697 | -2.5% | 0.00% | 0.0% |
| CHUBK | Buy | COMMERCEHUB INC-SERIES C | $1,054,000 | +16.0% | 51,201 | +20.3% | 0.00% | 0.0% |
| CHUBA | Buy | COMMERCEHUB INC-SERIES A | $548,000 | +15.6% | 24,922 | +18.7% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO | $795,000 | -36.0% | 50,835 | -21.8% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $1,164,000 | -50.2% | 264 | -49.1% | 0.00% | -66.7% |
| XLV | Buy | HEATH CARE SELECT SECTOR SPDR FUNDetp | $687,000 | +27.0% | 8,315 | +25.5% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetp | $706,000 | +32.5% | 7,158 | +21.1% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC | $568,000 | +7.4% | 9,411 | -11.6% | 0.00% | 0.0% |
| XLK | Buy | SECTOR SPDR TR SBI INT-TECHetp | $621,000 | +10.9% | 9,709 | +2.5% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC CL A COM | $1,279,000 | +136.0% | 70,146 | +106.0% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLBL IN COMclosed-end fund | $789,000 | +44.5% | 79,905 | +42.2% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP | $823,000 | -5.8% | 26,774 | +5.6% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL Areit | $957,000 | -23.7% | 23,663 | -13.0% | 0.00% | 0.0% |
| STRNY | Sell | SEVERN TRENT PLC SPONSORED ADRadr | $1,447,000 | -8.6% | 51,752 | -5.8% | 0.00% | -50.0% |
| SHCAY | Sell | SHARP CORP ADRadr | $1,041,000 | +39.0% | 122,286 | -51.3% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $1,217,000 | -38.2% | 36,019 | -31.9% | 0.00% | -50.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,297,000 | +16.5% | 48,498 | -2.5% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INC CL A | $1,105,000 | -1.9% | 10,943 | +13.2% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTD SPONSORED ADRadr | $805,000 | +28.6% | 159,460 | +13.6% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP | $1,211,000 | +37.3% | 443,607 | +43.3% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INCreit | $538,000 | +4.5% | 41,339 | +10.5% | 0.00% | 0.0% |
| CPRCCL | Sell | CITIGROUP INC 5.8preferred stock | $563,000 | -14.8% | 22,113 | -13.7% | 0.00% | 0.0% |
| CPRK | Sell | CITIGROUP INC 6.875preferred stock | $716,000 | -15.3% | 25,112 | -13.8% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $1,279,000 | -19.5% | 26,270 | -10.0% | 0.00% | -50.0% |
| CHUY | Buy | CHUYS HLDGS INC COM | $596,000 | +65.1% | 21,264 | +24.2% | 0.00% | – |
| SFS | Buy | SMART&FINAL STORES INC COM | $1,184,000 | +103.4% | 138,535 | +86.8% | 0.00% | 0.0% |
| CHDRY | Sell | CHRISTIAN DIOR ADRadr | $1,365,000 | +0.4% | 15,049 | -12.0% | 0.00% | 0.0% |
| CIHKY | Buy | CHINA MERCHANTS BK CO ADRadr | $663,000 | +15.5% | 33,816 | +4.0% | 0.00% | 0.0% |
| CCOHY | Sell | CHINA ST CONSTRUCTION ADRadr | $805,000 | -13.6% | 11,442 | -10.6% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,101,000 | +7.3% | 29,310 | -18.5% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $1,026,000 | -30.2% | 21,604 | -24.8% | 0.00% | -50.0% |
| CMRX | Sell | CHIMERIX INC COM | $1,030,000 | -20.8% | 222,474 | -10.2% | 0.00% | 0.0% |
| CGHLY | Buy | CHINA GAS LTD-ADRadr | $759,000 | +5.9% | 10,391 | +2.5% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY | $942,000 | +55.4% | 58,356 | +61.9% | 0.00% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC CL A COM | $1,290,000 | -9.9% | 104,023 | +9.0% | 0.00% | -50.0% |
| SPA | Sell | SPARTON CORP COM | $858,000 | -28.6% | 37,209 | -28.2% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,090,000 | +65.9% | 66,760 | +50.8% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $926,000 | -53.9% | 45,154 | -56.6% | 0.00% | -50.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS COM | $679,000 | +98.0% | 102,703 | +35.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP WEST PT GA COM | $1,138,000 | +57.8% | 64,888 | +66.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC COM | $1,477,000 | +13.4% | 32,003 | +5.1% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC CL A NON VTG | $705,000 | -6.4% | 9,013 | -4.2% | 0.00% | 0.0% |
| STTPRECL | Sell | STATE STREET 6 SER Epreferred stock | $627,000 | -14.6% | 23,695 | -13.9% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN AND PET CO | $1,301,000 | -24.7% | 33,422 | -24.9% | 0.00% | -50.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $503,000 | +7.2% | 30,876 | +0.3% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr | $709,000 | +18.8% | 124,378 | +29.1% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $1,491,000 | +35.7% | 46,368 | +22.6% | 0.00% | 0.0% |
| STRP | Sell | STRAIGHT PATH COMMUNIC CL B | $1,011,000 | -9.4% | 5,561 | -10.0% | 0.00% | 0.0% |
| SMTOY | Sell | SUMITOMO ELEC INDS LTD ADRadr | $551,000 | -2.8% | 33,301 | -4.7% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $1,260,000 | +66.4% | 8,260 | +61.0% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR IN CL Areit | $957,000 | +8.3% | 72,901 | +4.0% | 0.00% | 0.0% |
| CPRX | New | CATALYST PHARM PARTNER COM | $1,022,000 | – | 261,325 | +100.0% | 0.00% | – |
| CSIOY | Sell | CASIO COMPUTER LTD ADRadr | $721,000 | -1.5% | 5,042 | -3.2% | 0.00% | 0.0% |
| Sell | CASINO GUICHARD PERRAC SPONSORED ADRadr | $1,458,000 | -0.5% | 121,395 | -0.8% | 0.00% | -50.0% | |
| SNMCY | Sell | SUNCORP GROUP LTD - SPON ADRadr | $1,030,000 | +4.7% | 95,788 | -0.7% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $1,285,000 | +3.8% | 152,403 | -10.3% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,031,000 | +21.9% | 84,852 | +9.4% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTERNATIO | $1,090,000 | +4.4% | 73,422 | +17.1% | 0.00% | 0.0% |
| CARO | New | CAROLINA FINL CORP NEW COM | $829,000 | – | 22,324 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $687,000 | +3.3% | 24,543 | +14.4% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INCreit | $895,000 | +0.9% | 53,417 | +14.7% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $605,000 | -10.2% | 25,532 | +6.6% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,416,000 | +12.5% | 139,069 | -4.7% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $739,000 | +15.5% | 82,657 | +20.6% | 0.00% | 0.0% |
| CLLDY | Sell | CAPITALAND LTD SPONSORED ADRadr | $745,000 | -3.6% | 142,354 | -4.9% | 0.00% | 0.0% |
| SYX | New | SYSTEMAX INC | $1,495,000 | – | 44,924 | +100.0% | 0.00% | – |
| COFPRDCL | Sell | CAPITAL ONE 6.7preferred stock | $572,000 | -15.0% | 21,317 | -14.0% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BANK FINANCIAL CL A | $1,102,000 | -47.5% | 26,388 | -48.4% | 0.00% | -50.0% |
| TPGEU | TPG PACE ENERGY HOLDINGS CORunit | $675,000 | +0.6% | 65,828 | 0.0% | 0.00% | 0.0% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $895,000 | – | 31,899 | +100.0% | 0.00% | – |
| OAOFY | Sell | O A O TATNEFT SPON ADR REG Sadr | $821,000 | +16.1% | 16,331 | -0.1% | 0.00% | 0.0% |
| CJ | Buy | C&J ENERGY SVCS INC NE COM | $1,353,000 | +203.4% | 40,427 | +171.7% | 0.00% | – |
| TINLY | Buy | TEIJIN LTD ADRadr | $1,084,000 | +12.1% | 49,066 | +2.8% | 0.00% | 0.0% |
| TIAIY | Buy | TELECOM ITALIA S P A NEW SPON ADR SVGSadr | $1,362,000 | +1.5% | 188,842 | +5.5% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $1,156,000 | +9.0% | 25,722 | -0.4% | 0.00% | 0.0% |
| CSS | Buy | CSS INDUSTRIES INC | $1,402,000 | +15.4% | 50,365 | +19.4% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $1,246,000 | -4.9% | 192,818 | -0.8% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $698,000 | +0.7% | 15,789 | -0.2% | 0.00% | 0.0% |
| BRTHY | Sell | BROTHER INDS LTD ADRadr | $706,000 | +6.0% | 14,182 | -1.5% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC CL A COM | $1,406,000 | -0.5% | 117,588 | +10.0% | 0.00% | -50.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $633,000 | -17.7% | 20,495 | -15.9% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBAL LISTED INFclosed-end fund | $1,071,000 | +33.5% | 82,802 | +39.4% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC COM | $1,360,000 | -38.7% | 24,776 | -43.9% | 0.00% | -50.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $1,388,000 | -30.1% | 325,000 | -53.2% | 0.00% | -50.0% |
| TTPH | Buy | TETRAPHASE PHARMA INC COM | $534,000 | +15.3% | 84,741 | +25.3% | 0.00% | 0.0% |
| BCAUY | Buy | BRILLIANCE CHINA AUTO ADRadr | $1,364,000 | +8.9% | 10,275 | +9.0% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS IN COM | $828,000 | +62.4% | 34,964 | +23.4% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $1,253,000 | -37.1% | 145,071 | -2.4% | 0.00% | -50.0% |
| TLYS | Buy | TILLYS INC CL A | $969,000 | +99.4% | 65,652 | +62.1% | 0.00% | 0.0% |
| BWG | New | BRANDYWINEGLOBAL GLOBAL INCOMEclosed-end fund | $1,293,000 | – | 101,234 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INC CLASS A | $551,000 | +6.0% | 26,093 | -3.1% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC | $1,240,000 | -12.9% | 58,592 | -36.1% | 0.00% | -50.0% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $1,365,000 | -2.1% | 37,494 | +2.2% | 0.00% | -50.0% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $1,384,000 | +252.2% | 83,301 | +88.7% | 0.00% | – |
| TOPPY | Sell | TOPPAN PRTG LTD ADRadr | $898,000 | -17.5% | 101,809 | -4.9% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTHreit | $778,000 | -5.6% | 76,997 | +3.4% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $1,116,000 | +2.9% | 58,114 | -3.6% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR COMclosed-end fund | $1,169,000 | +1.9% | 189,447 | +3.7% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $509,000 | -23.7% | 15,532 | -20.5% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $1,277,000 | +77.9% | 35,084 | +48.7% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC COM | $1,318,000 | +294.6% | 41,851 | +303.7% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $1,383,000 | -10.4% | 46,259 | -1.1% | 0.00% | -50.0% |
| TRUE | Sell | TRUECAR INC | $663,000 | -35.9% | 59,194 | -9.7% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $1,014,000 | +11.1% | 34,658 | +0.2% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $899,000 | +20.2% | 118,231 | +21.0% | 0.00% | 0.0% |
| BZQIY | Sell | BEZEQ ISRAEL TELECOM L ADRadr | $882,000 | +10.1% | 117,318 | -0.3% | 0.00% | 0.0% |
| AMU | Buy | UBS AG LONDON BRH ETRAC ALER MLPetp | $624,000 | +18.9% | 36,028 | +21.9% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $610,000 | -2.6% | 22,606 | +21.6% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC COM REITreit | $902,000 | -8.6% | 60,528 | -4.6% | 0.00% | 0.0% |
| UCBJY | Buy | UCB S A ADRadr | $761,000 | +9.5% | 19,838 | +0.1% | 0.00% | 0.0% |
| BSEFY | Sell | BENESSE CORP - ADRadr | $1,327,000 | -7.8% | 37,632 | -5.7% | 0.00% | -50.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $1,256,000 | -60.6% | 54,401 | -47.7% | 0.00% | -66.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $1,024,000 | +43.0% | 22,075 | +64.1% | 0.00% | 0.0% |
| UMICY | New | UMICORE - UNSPON ADRadr | $731,000 | – | 61,248 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC | $611,000 | -24.2% | 24,288 | -6.0% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $1,181,000 | +315.8% | 12,088 | +339.7% | 0.00% | – |
| UFI | Buy | UNIFI INC | $867,000 | +10.4% | 24,163 | +9.6% | 0.00% | 0.0% |
| BASX | Buy | BASIC ENERGY SERVICES INC | $1,281,000 | +163.6% | 54,601 | +116.9% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $1,481,000 | +50.7% | 179,698 | +19.0% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $809,000 | -41.3% | 17,112 | -21.3% | 0.00% | 0.0% |
| BKPRC | Sell | BANK OF NEW YORK MELLON 5.2preferred stock | $701,000 | -14.8% | 27,887 | -14.2% | 0.00% | 0.0% |
| UOLGY | Sell | UOL GROUP LIMITIED ADRadr | $730,000 | +0.1% | 28,026 | -6.7% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP | $1,230,000 | +7.8% | 115,513 | +2.8% | 0.00% | 0.0% |
| BKHYY | Buy | BANK HAPOALIM LTD ADRadr | $730,000 | +20.7% | 19,736 | +12.1% | 0.00% | 0.0% |
| BKEAY | Sell | BANK EAST ASIA LTD SPONSORED ADRadr | $502,000 | -5.5% | 118,875 | -4.8% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $952,000 | -6.9% | 18,659 | -1.8% | 0.00% | 0.0% |
| BACPRWCL | Sell | BANK OF AMERICA CORP 6.625preferred stock | $972,000 | -13.5% | 35,795 | -13.4% | 0.00% | 0.0% |
| BACPRYCL | Sell | BANK OF AMERICA CORP 6.5preferred stock | $965,000 | -13.5% | 35,714 | -13.7% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $1,039,000 | +32.7% | 21,450 | +55.7% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $551,000 | -53.1% | 36,241 | -44.7% | 0.00% | 0.0% |
| GLIN | VANECK VECTORS INDIA SMALL-CAP INDEX ETFetp | $1,038,000 | +19.6% | 15,300 | 0.0% | 0.00% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetp | $1,155,000 | +269.0% | 11,321 | +242.7% | 0.00% | – |
| BSV | VANGUARD BD INDEX FD SHORT TRM BONDetp | $785,000 | -0.9% | 9,920 | 0.0% | 0.00% | 0.0% | |
| VDE | New | VANGUARD ENERGY ETFetp | $1,484,000 | – | 14,997 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD ETF INFO TECHetp | $515,000 | +85.9% | 3,125 | +71.7% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,166,000 | -14.0% | 24,395 | -11.9% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTERNATIO | $593,000 | +83.6% | 42,686 | +59.5% | 0.00% | – |
| BBSEY | Sell | BB SEGURIDADE PARTICIP SPONSORED ADRadr | $885,000 | -29.6% | 101,953 | -27.1% | 0.00% | 0.0% |
| BDOUY | Buy | BDO UNIBANK INC SPONSORED ADRadr | $950,000 | +12.6% | 29,885 | +13.1% | 0.00% | 0.0% |
| BBAVY | Buy | BBA AVIATION PLC ADRadr | $1,105,000 | +23.5% | 46,906 | +6.3% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,132,000 | +63.1% | 92,963 | +18.0% | 0.00% | 0.0% |
| BBTPRH | Sell | BB&T CORP 5.625preferred stock | $622,000 | -12.9% | 23,042 | -13.9% | 0.00% | 0.0% |
| BBTPRG | Sell | BB&T CORP 5.20 PFDpreferred stock | $520,000 | -15.2% | 20,650 | -14.3% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $940,000 | -44.0% | 32,754 | -46.6% | 0.00% | -50.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,069,000 | +25.6% | 198,307 | +5.8% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $524,000 | +4.2% | 25,048 | +17.4% | 0.00% | 0.0% |
| VRAY | New | VIEWRAY INC COM | $1,123,000 | – | 121,308 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET INC | $670,000 | +3.7% | 29,240 | +12.1% | 0.00% | 0.0% |
| VCOYY | New | VINA CONCHA Y TORO S A SPONSORED ADRadr | $988,000 | – | 26,701 | +100.0% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS COM | $693,000 | +16.5% | 22,171 | +4.3% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $951,000 | +12.7% | 8,270 | +13.7% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $1,112,000 | -6.1% | 1,764 | +0.1% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC POWER CORP | $712,000 | -12.1% | 303,040 | -8.4% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $836,000 | -15.0% | 189,954 | +3.4% | 0.00% | 0.0% |
| VDMCY | Sell | VODACOM GROUP HLDGS ADRadr | $918,000 | -9.2% | 78,087 | -7.4% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS COM | $775,000 | +51.4% | 42,808 | +38.4% | 0.00% | 0.0% |
| HOME | New | AT HOME GROUP INC | $1,294,000 | – | 42,586 | +100.0% | 0.00% | – |
| VNOPRM | New | VORNADO REALTY TRUST 5.25preferred stock | $505,000 | – | 19,323 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INreit | $1,027,000 | +36.0% | 105,515 | +32.7% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $536,000 | -13.5% | 46,688 | -1.8% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,401,000 | -36.3% | 596,343 | -33.6% | 0.00% | -50.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $937,000 | +0.8% | 24,310 | -1.2% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $662,000 | +2.5% | 19,499 | +3.7% | 0.00% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,287,000 | +76.8% | 76,042 | +64.4% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORP | $878,000 | -10.4% | 74,495 | -3.2% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE COMreit | $1,365,000 | +15.8% | 105,801 | +19.4% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP INC | $913,000 | -6.9% | 17,153 | +0.2% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $680,000 | -8.5% | 15,118 | +36.9% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC COM | $586,000 | +32.0% | 88,738 | +11.8% | 0.00% | – |
| ACGLP | Sell | ARCH CAPITAL GROUP 5.25preferred stock | $505,000 | -12.3% | 20,089 | -13.9% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC COM REITreit | $533,000 | +8.3% | 61,723 | +2.9% | 0.00% | 0.0% |
| WFCPRR | Sell | WELLS FARGO 6.625preferred stock | $897,000 | -15.5% | 31,329 | -14.7% | 0.00% | 0.0% |
| WFCPRQ | Sell | WELLS FARGO 5.85preferred stock | $511,000 | -15.1% | 18,913 | -14.3% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS I COM | $1,146,000 | +18.0% | 154,806 | +49.8% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,107,000 | +20.3% | 29,279 | +105.9% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC COM CL A | $606,000 | +28.9% | 14,599 | +49.0% | 0.00% | 0.0% |
| HIX | New | WESTERN AST HI INCM II COMclosed-end fund | $638,000 | – | 91,495 | +100.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUNICIPAL HIGH INCOME FUNDclosed-end fund | $662,000 | -17.9% | 89,496 | -13.9% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLBL CP COMclosed-end fund | $1,151,000 | -18.5% | 63,961 | -17.5% | 0.00% | -50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $628,000 | -5.0% | 11,651 | +2.2% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,487,000 | +7.8% | 89,445 | +10.8% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $1,458,000 | +23.5% | 144,755 | +65.0% | 0.00% | 0.0% |
| WHLKY | Sell | WHEELCOCK & CO LTD - ADRadr | $972,000 | -3.1% | 13,718 | -1.9% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT CL B SBIreit | $671,000 | +49.8% | 46,573 | +35.8% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS | $1,370,000 | +57.1% | 71,182 | +45.9% | 0.00% | 0.0% |
| WBRBY | Buy | WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADRadr | $978,000 | +263.6% | 200,355 | +268.3% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS COM | $1,096,000 | -0.4% | 76,189 | +4.5% | 0.00% | 0.0% |
| WIMHY | Sell | WILLIAM HILL PLC-UNSPN ADRadr | $535,000 | +10.3% | 30,743 | -14.2% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $1,111,000 | +19.5% | 24,879 | +10.0% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $832,000 | +40.1% | 42,327 | +63.1% | 0.00% | 0.0% |
| DTN | New | WISDOMTREE US DIVIDEND EX-FINAetp | $886,000 | – | 10,029 | +100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES IN | $1,018,000 | +100.0% | 24,441 | +85.3% | 0.00% | 0.0% |
| WLWHY | Sell | WOOLWORTHS HLDGS LTD SPON GDR NEWadr | $924,000 | -11.7% | 175,672 | -25.0% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $726,000 | -22.8% | 56,557 | -8.3% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $1,424,000 | +117.7% | 145,416 | +119.1% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $847,000 | +16.2% | 38,626 | +21.5% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $828,000 | -41.4% | 265,295 | -50.3% | 0.00% | -50.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPreit | $1,432,000 | +41.5% | 120,701 | +32.5% | 0.00% | 0.0% |
| APELY | Sell | ALPS ELEC LTD ADRadr | $879,000 | +9.2% | 15,221 | -0.5% | 0.00% | 0.0% |
| YRD | New | YIRENDAI LTD - ADRadr | $649,000 | – | 14,751 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WATER CO | $635,000 | -1.9% | 18,720 | -1.9% | 0.00% | 0.0% |
| YUEIY | Sell | YUE YUEN INDUSTRIAL HOLDINGS LTD - ADRadr | $641,000 | +1.7% | 32,362 | -2.4% | 0.00% | 0.0% |
| AGD | Buy | ALPINE GLOBAL DYNAMICclosed-end fund | $1,474,000 | +9.3% | 136,451 | +7.4% | 0.00% | 0.0% |
| ALLPRECL | Sell | ALLSTATE CORP 6.625 SER Epreferred stock | $601,000 | -16.2% | 22,887 | -14.4% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COM | $827,000 | +57.5% | 199,677 | +133.4% | 0.00% | 0.0% |
| ZGNX | New | ZOGENIX INC COM | $1,457,000 | – | 36,384 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC COM | $1,246,000 | +71.6% | 74,510 | +29.7% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $808,000 | +16.1% | 50,948 | +2.7% | 0.00% | 0.0% |
| ACV | Sell | Allianzgi Diversified Incomeclosed-end fund | $1,412,000 | -1.0% | 64,650 | -2.5% | 0.00% | -50.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICAL INC | $799,000 | +90.7% | 69,804 | +104.1% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC SHS | $1,333,000 | +58.3% | 22,692 | +32.0% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $1,137,000 | -45.6% | 30,129 | -34.9% | 0.00% | -50.0% |
| ASTRAZENECA PLC | $789,000 | +6.9% | 11,390 | 0.0% | 0.00% | 0.0% | ||
| AKBA | Sell | AKEBIA THERAPEUTICS COM | $1,420,000 | -31.4% | 95,464 | -9.3% | 0.00% | -50.0% |
| BEL | Buy | BELMOND LTD-CLASS A | $1,419,000 | -9.1% | 115,837 | +1.3% | 0.00% | -50.0% |
| BP PLC ORD USD 0.25 | $1,302,000 | +9.0% | 188,083 | 0.0% | 0.00% | 0.0% | ||
| CATM | Buy | CARDTRONICS PLC | $854,000 | +5.4% | 46,104 | +31.0% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD - CLASS A SHARES | $697,000 | -41.3% | 71,843 | -50.8% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS I COM | $1,266,000 | +63.8% | 33,476 | +7.4% | 0.00% | 0.0% |
| ACGBY | Sell | AGRICULTURAL BK CHINA ADRadr | $1,407,000 | -29.6% | 120,578 | -31.9% | 0.00% | -50.0% |
| FN | Sell | FABRINET | $960,000 | -40.7% | 33,448 | -23.4% | 0.00% | -50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,291,000 | -10.3% | 22,580 | +4.7% | 0.00% | -50.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $848,000 | +206.1% | 42,178 | +229.7% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $511,000 | +4.9% | 41,630 | +2.2% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,503,000 | +8.1% | 26,756 | +4.1% | 0.00% | -50.0% |
| LILAK | Sell | LIBERTY LILAC GROUP CLASS Ctracking stk | $1,296,000 | -33.4% | 65,167 | -21.9% | 0.00% | -50.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,190,000 | -25.5% | 180,274 | -10.2% | 0.00% | -50.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $1,165,000 | +0.1% | 71,189 | +0.9% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $615,000 | -44.1% | 249,900 | +21.3% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $578,000 | +127.6% | 27,429 | +91.4% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS I COM | $617,000 | +4.8% | 25,034 | +9.7% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $542,000 | +7.1% | 19,434 | +31.4% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE L SHS | $1,470,000 | -27.5% | 112,471 | -12.9% | 0.00% | -50.0% |
| VODAFONE GROUP PLC NEW ORD | $775,000 | +11.5% | 250,156 | 0.0% | 0.00% | 0.0% | ||
| ACETQ | Buy | ACETO CORP | $943,000 | +550.3% | 91,297 | +605.2% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $798,000 | +25.7% | 30,470 | +7.7% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $1,269,000 | -29.8% | 42,147 | -12.2% | 0.00% | -50.0% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $824,000 | +37.3% | 334,921 | +5.0% | 0.00% | 0.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $921,000 | – | 58,122 | +100.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP SA | $515,000 | +45.5% | 24,386 | +47.4% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $1,491,000 | +42.5% | 30,102 | +28.5% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $652,000 | +10.3% | 15,743 | +9.3% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTD ORD | $1,199,000 | +0.3% | 17,104 | -16.3% | 0.00% | 0.0% |
| AXTI | Sell | AXT INC | $1,146,000 | -23.9% | 131,707 | -20.0% | 0.00% | -50.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR SHS NEW | $1,258,000 | +78.2% | 36,921 | +60.8% | 0.00% | 0.0% |
| WIX | Sell | WIX.COM LTD | $846,000 | -42.3% | 14,698 | -28.0% | 0.00% | -50.0% |
| ASOMY | Sell | ASOS PLC ADRadr | $659,000 | +12.1% | 7,172 | -2.2% | 0.00% | 0.0% |
| ASXFY | Buy | ASX LTD ADRadr | $735,000 | +4.0% | 17,117 | +1.6% | 0.00% | 0.0% |
| TBB | New | AT&T INC 5.35 11/01/2066preferred stock | $975,000 | – | 37,388 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS IN COM | $990,000 | +19.6% | 15,360 | -2.6% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS | $1,115,000 | +32.3% | 103,343 | +27.8% | 0.00% | 0.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $593,000 | +11.5% | 26,704 | +29.8% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD SHS USD | $1,016,000 | +114.8% | 123,626 | +78.4% | 0.00% | 0.0% |
| GNRT | Buy | GENER8 MARITIME INC COM | $1,271,000 | +63.6% | 191,929 | +11.4% | 0.00% | 0.0% |
| NNA | New | NAVIOS MARITIME ACQU SHS | $625,000 | – | 563,030 | +100.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $1,367,000 | -11.2% | 184,746 | -15.4% | 0.00% | -50.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,045,000 | +477.3% | 92,843 | +399.1% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $1,345,000 | +25.3% | 144,302 | +20.0% | 0.00% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD SHS | $701,000 | +36.4% | 19,975 | -15.4% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TR S&P 100 IDX FDetp | $761,000 | +186.1% | 6,412 | +167.8% | 0.00% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetp | $1,015,000 | +39.6% | 10,299 | +32.7% | 0.00% | 0.0% |
| TIP | ISHARES TR US TIPS BD FDetp | $569,000 | +0.4% | 4,992 | 0.0% | 0.00% | 0.0% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetp | $1,077,000 | -1.0% | 46,462 | -4.1% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,153,000 | +12.6% | 76,937 | +18.5% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetp | $1,228,000 | -10.2% | 13,773 | -14.4% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP IN | $1,085,000 | -18.5% | 56,363 | -6.2% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TR RUSL 2000 GROWetp | $1,349,000 | -15.3% | 7,225 | -18.8% | 0.00% | -50.0% |
| VMO | New | INVESCO VAN KAMPEN MUNICIPALclosed-end fund | $945,000 | – | 76,214 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TR RUSSELL 3000etp | $819,000 | – | 5,175 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetp | $1,255,000 | +51.4% | 16,334 | +46.2% | 0.00% | 0.0% |
| EMB | Sell | ISHARES JPMORGAN USD EMERG MRKTS BUND ETFetp | $1,470,000 | -3.8% | 12,665 | -3.5% | 0.00% | -50.0% |
| IPI | Buy | INTREPID POTASH INC | $1,082,000 | +48.2% | 227,373 | +35.7% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES MSCI POLAND ETFetp | $628,000 | -8.9% | 23,197 | -10.7% | 0.00% | 0.0% |
| EWM | Buy | ISHARES MSCI MALAYASIAetp | $1,174,000 | +54.1% | 35,609 | +51.4% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC COM | $1,188,000 | -64.5% | 36,679 | -65.8% | 0.00% | -75.0% |
| ITTOY | Sell | ITOCHU TECHNO-SOLOT-UNSP ADRadr | $821,000 | +15.3% | 38,172 | -3.1% | 0.00% | 0.0% |
| JBSAY | Buy | JBS S A SPONSORED ADRadr | $711,000 | +22.0% | 120,348 | +10.9% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $694,000 | +129.8% | 11,885 | +128.5% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC COM | $1,457,000 | +5.8% | 44,005 | +5.9% | 0.00% | 0.0% |
| JNRFY | Buy | JAPAN RETAIL FD INVT C SPONSORED ADRadr | $793,000 | +8.3% | 42,778 | +6.2% | 0.00% | 0.0% |
| INO | Buy | INOVIO BIOMEDICAL CORP COM | $929,000 | -22.5% | 225,005 | +19.1% | 0.00% | 0.0% |
| IMASY | Buy | INMARSAT PLC ADRadr | $1,074,000 | +39.5% | 163,292 | +77.2% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAP INC COMreit | $650,000 | +21.7% | 34,185 | +31.5% | 0.00% | 0.0% |
| JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $940,000 | -10.6% | 11,477 | -0.6% | 0.00% | 0.0% |
| Exit | VANGUARD MUN BD FD INC LTD TERM PTFLopen-end fund | $0 | – | -12,779 | -100.0% | 0.00% | – | |
| TSC | Buy | TRISTATE CAP HLDGS INC COM | $266,000 | +0.8% | 11,549 | +0.2% | 0.00% | – |
| STTPRG | Buy | STATE STREET NON-CUM PREF SERIES Gpreferred stock | $491,000 | +17.2% | 18,097 | +17.4% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED INDEXetp | $0 | – | -6,596 | -100.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $205,000 | -69.2% | 23,625 | -75.9% | 0.00% | -100.0% |
| CHGCY | Sell | CHUGAI PHARMACEUTIC-UNSP ADRadr | $447,000 | +17.3% | 4,375 | -5.4% | 0.00% | – |
| ITCC | Exit | INSPRO TECHNOLOGIES CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $93,000 | -34.5% | 80,174 | -26.5% | 0.00% | – |
| STML | New | STEMLINE THERAPE INC COM | $169,000 | – | 10,846 | +100.0% | 0.00% | – |
| SKVKY | Sell | SKANDINAVISKA ENSKILDA-ADRadr | $234,000 | -16.4% | 19,944 | -4.9% | 0.00% | – |
| SHTDY | New | SINOPHARM GROUP CO-UNSP ADRadr | $375,000 | – | 17,242 | +100.0% | 0.00% | – |
| Exit | RSH I LLC OWNERSHIP INTERESTother assets usd | $0 | – | -1,998,336 | -100.0% | 0.00% | – | |
| EBRB | Buy | CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr | $159,000 | +0.6% | 23,357 | +6.1% | 0.00% | – |
| SNLAY | Sell | SINO LD LTD SPONSORED ADRadr | $361,000 | -3.7% | 41,634 | -1.0% | 0.00% | – |
| IGA | Exit | ING GLOBAL ADVANTAGEclosed-end fund | $0 | – | -10,306 | -100.0% | 0.00% | – |
| SINGY | Sell | SINGAPORE AIRLINES LTD.adr | $191,000 | +5.5% | 11,928 | -2.2% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $456,000 | +1.6% | 19,005 | +3.9% | 0.00% | – |
| CPRLCL | Sell | CITIGROUP INC PFDpreferred stock | $363,000 | -15.0% | 13,666 | -13.8% | 0.00% | – |
| SMSMY | Sell | SIMS GROUP ADSadr | $165,000 | +7.8% | 13,589 | -5.3% | 0.00% | – |
| CPRJ | Sell | CITIGROUP INC 7.125preferred stock | $491,000 | -13.9% | 17,014 | -13.4% | 0.00% | -100.0% |
| SBOW | Buy | SILVERBOW RESOURCES INC | $438,000 | +51.0% | 14,729 | +24.8% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $144,000 | +82.3% | 50,684 | +83.9% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS COM | $369,000 | -66.3% | 22,700 | -66.5% | 0.00% | -100.0% |
| CLS | Sell | CELESTICA INC | $316,000 | -35.0% | 30,197 | -23.1% | 0.00% | -100.0% |
| CIA | Buy | CITIZENS INC/TX | $91,000 | 0.0% | 12,324 | +0.0% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $142,000 | -79.8% | 22,197 | -78.7% | 0.00% | -100.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $223,000 | +23.9% | 32,114 | +12.3% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS INC | $210,000 | – | 11,596 | +100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC COM | $302,000 | -9.3% | 21,467 | -0.6% | 0.00% | – |
| Exit | ARIEL INVT TR INSTL CLopen-end fund | $0 | – | -6,049 | -100.0% | 0.00% | – | |
| BSRR | New | SIERRA BANCORP | $235,000 | – | 8,839 | +100.0% | 0.00% | – |
| SMUUY | New | SIAM COML BK PUB LTD ADRadr | $315,000 | – | 17,244 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC COM | $281,000 | +17.1% | 16,433 | +26.1% | 0.00% | – |
| SURRY | SUN ART RETAIL GRP LTD ADRadr | $307,000 | +16.3% | 28,742 | 0.0% | 0.00% | – | |
| STN | Exit | STANTEC INC | $0 | – | -14,292 | -100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $423,000 | +16.5% | 7,271 | +27.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $136,000 | +28.3% | 66,976 | +57.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS | $182,000 | -5.7% | 39,650 | -4.5% | 0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -15,769 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC COM | $0 | – | -34,560 | -100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC COM | $386,000 | -29.8% | 65,475 | -33.9% | 0.00% | -100.0% |
| SKLKY | Sell | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $248,000 | +7.4% | 72,890 | -3.0% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $255,000 | -54.1% | 14,898 | -55.2% | 0.00% | -100.0% |
| Exit | BLACKROCK INFLATION PROTECTED BOND PTFL Aopen-end fund | $0 | – | -16,588 | -100.0% | 0.00% | – | |
| CLDR | New | CLOUDERA INC | $291,000 | – | 17,608 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INC. | $487,000 | +104.6% | 11,281 | +57.6% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $338,000 | +2.4% | 16,925 | +0.7% | 0.00% | – |
| SUGBY | Sell | SURUGA BANK LTD - UNSPON ADRadr | $290,000 | -7.9% | 1,351 | -7.5% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC COM | $134,000 | -43.9% | 43,516 | -37.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $314,000 | – | 10,474 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC COM | $125,000 | +60.3% | 14,925 | +27.4% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $58,000 | -91.5% | 32,756 | -85.6% | 0.00% | -100.0% |
| SWMAY | Buy | SWEDISH MATCH AB SPONSORED ADRadr | $271,000 | +23.7% | 13,809 | +11.5% | 0.00% | – |
| CRCM | Sell | CAR.COM INC | $438,000 | +6.8% | 24,257 | -5.9% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -45,925 | -100.0% | 0.00% | – |
| SNHNL | Sell | SENIOR HOUSING 6.25preferred stock | $242,000 | -14.8% | 9,001 | -14.1% | 0.00% | – |
| Exit | AQR FDS MNG FT ST HV Nopen-end fund | $0 | – | -41,933 | -100.0% | 0.00% | – | |
| CARA | Buy | CARA THERAPEUTICS INC | $443,000 | -3.5% | 36,205 | +8.0% | 0.00% | – |
| SNHNI | Sell | SENIOR HOUSING 5.625 8/1/42 SERIESpreferred stock | $298,000 | -13.9% | 11,787 | -13.5% | 0.00% | – |
| COGT | Sell | COGINT INC | $168,000 | -16.4% | 38,261 | -6.7% | 0.00% | – |
| SYT | Sell | SYNGENTA AG SPONSORED ADRadr | $482,000 | -45.5% | 5,195 | -46.0% | 0.00% | -100.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $176,000 | – | 19,950 | +100.0% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetp | $374,000 | +4.8% | 11,343 | +2.4% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICAL COM NEW | $276,000 | -73.2% | 123,866 | -65.1% | 0.00% | -100.0% |
| SYN | Buy | SYNTHETIC BIOLOGICS IN COM | $55,000 | -36.0% | 109,166 | +18.6% | 0.00% | – |
| COFPRF | Sell | CAPITAL ONE 6.2preferred stock | $250,000 | -13.2% | 9,231 | -13.4% | 0.00% | – |
| COFPRG | Sell | CAPITAL ONE FINANCIAL CO 5.2 PFDpreferred stock | $246,000 | -13.4% | 9,818 | -13.0% | 0.00% | – |
| COFPRH | Buy | CAPITAL ONE 6preferred stock | $249,000 | +11.7% | 9,259 | +10.8% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP | $0 | – | -53,783 | -100.0% | 0.00% | – |
| COFPRCCL | Sell | CAPITAL ONE 6.25preferred stock | $433,000 | -15.1% | 16,537 | -14.0% | 0.00% | -100.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FDetp | $370,000 | +13.1% | 6,120 | +6.3% | 0.00% | – |
| Exit | VIRTUS INSIGHT TR VIRTUS EMRG FD Iopen-end fund | $0 | – | -11,570 | -100.0% | 0.00% | – | |
| CCOEY | New | CAPCOM CO LTD ADRadr | $292,000 | – | 18,679 | +100.0% | 0.00% | – |
| CUYTY | Sell | COLRUYT SA - UNSPONSORED ADRadr | $304,000 | -6.5% | 23,433 | -6.7% | 0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN SHS | $0 | – | -11,520 | -100.0% | 0.00% | – |
| Exit | JOHN HANCOCK FDS II GL ABRTR STG Iopen-end fund | $0 | – | -11,353 | -100.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA COM | $458,000 | +47.3% | 18,174 | +39.6% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $40,000 | +37.9% | 10,062 | -5.9% | 0.00% | – |
| TACBY | Buy | TABCORP HLDGS LTD ADRadr | $133,000 | +51.1% | 15,163 | +15.6% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $364,000 | +88.6% | 34,060 | +29.9% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -16,574 | -100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $216,000 | -90.2% | 7,439 | -89.5% | 0.00% | -100.0% |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFetp | $210,000 | – | 3,936 | +100.0% | 0.00% | – |
| THYCY | Buy | TAIHEIYO CEMENT CORP - SPON ADRadr | $395,000 | +5.6% | 39,416 | +292.6% | 0.00% | – |
| Exit | BAYER AG DM 5 PAR GERMAN LISTED | $0 | – | -1,637 | -100.0% | 0.00% | – | |
| SPPJY | Sell | SAPPI LTD SPON ADR NEWadr | $438,000 | +3.1% | 63,126 | -0.1% | 0.00% | – |
| CFMS | New | CONFORMIS INC COM | $69,000 | – | 28,975 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC COM | $226,000 | +82.3% | 37,955 | +54.5% | 0.00% | – |
| CORI | Exit | CORIUM INTERNATIONAL INC | $0 | – | -11,213 | -100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP COM | $314,000 | -29.3% | 59,048 | -35.8% | 0.00% | – |
| SZGPY | Sell | SALZGITTER AG ADRadr | $72,000 | +26.3% | 12,373 | -3.0% | 0.00% | – |
| IMPJY | Buy | SALINI IMPREGILO SPA-UN ADRadr | $248,000 | +10.2% | 32,442 | +12.5% | 0.00% | – |
| CRNCY | Buy | CAIRN ENERGY PLC - UNSPON ADRadr | $64,000 | +12.3% | 11,097 | +0.6% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $0 | – | -10,178 | -100.0% | 0.00% | – |
| CVHSY | New | CABLEVISION HOLDING S.A.adr | $202,000 | – | 7,971 | +100.0% | 0.00% | – |
| CTO | Sell | CONSOLIDATED-TOMOKA LAND CO | $356,000 | -2.5% | 5,608 | -7.7% | 0.00% | – |
| Sell | SAFEWAY PDC LLC CVRother assets usd | $0 | -100.0% | 463,062 | -44.0% | 0.00% | – | |
| Sell | SAFEWAY CASA LEY CVRother assets usd | $60,000 | -43.9% | 462,898 | -44.0% | 0.00% | – | |
| MCF | Sell | CONTANGO OIL & GAS CO | $377,000 | -55.6% | 80,103 | -52.6% | 0.00% | -100.0% |
| SAFE | New | SAFETY INCOME & GROWTH INCreit | $268,000 | – | 15,202 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $251,000 | -29.3% | 22,370 | -15.8% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICetp | $213,000 | -70.0% | 4,374 | -69.6% | 0.00% | -100.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $62,000 | – | 12,071 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR S&P BIOTECHetp | $311,000 | +17.8% | 3,659 | +19.8% | 0.00% | – |
| KBE | SPDR KBW BANK ETFetp | $274,000 | +5.0% | 5,779 | 0.0% | 0.00% | – | |
| TLGT | Buy | TELIGENT INC | $371,000 | +57.9% | 102,186 | +191.3% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $381,000 | +7.0% | 39,111 | +17.2% | 0.00% | – |
| SPAB | Buy | SPAB - SPDR Portfolio Aggregate Bond ETFetp | $370,000 | -0.3% | 12,866 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $273,000 | +11.0% | 14,234 | +1.4% | 0.00% | – |
| TEI | Sell | TEMPLETON ENERG MKTS INC FDclosed-end fund | $291,000 | -9.3% | 26,087 | -5.9% | 0.00% | – |
| ERUS | Exit | ISHARES TR MSCI RUSS INDXetp | $0 | – | -9,375 | -100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO CL B | $149,000 | -85.3% | 15,509 | -81.7% | 0.00% | -100.0% |
| COIHY | Buy | CRODA INTL PLC ADR NEWadr | $282,000 | +28.2% | 9,295 | +10.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC COM | $286,000 | +13.9% | 152,737 | +136.7% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVadr | $0 | – | -31,149 | -100.0% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC COMclosed-end fund | $142,000 | -4.7% | 15,052 | -5.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC COM | $205,000 | -61.9% | 25,205 | -32.0% | 0.00% | -100.0% |
| ROSYY | New | ROSTELECOM OPEN JT STK SPONSORED ADRadr | $230,000 | – | 35,535 | +100.0% | 0.00% | – |
| DDRPRA | New | DDR CORP. 6.375preferred stock | $376,000 | – | 14,303 | +100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC COM | $0 | – | -14,824 | -100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $204,000 | – | 16,358 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $346,000 | -57.2% | 181,897 | -41.5% | 0.00% | -100.0% |
| SCWX | Exit | SECUREWORKS CORP - A | $0 | – | -11,224 | -100.0% | 0.00% | – |
| Exit | VANGUARD INTRM BND IDX-ADMopen-end fund | $0 | – | -23,724 | -100.0% | 0.00% | – | |
| DSPG | Buy | DSP GROUP INC | $301,000 | -2.3% | 24,059 | +1.6% | 0.00% | – |
| DTJ | Sell | DTE ENERGY CO 5.375preferred stock | $336,000 | -15.2% | 13,187 | -13.9% | 0.00% | – |
| DTW | New | DTE ENERGY CO 5.25preferred stock | $500,000 | – | 19,454 | +100.0% | 0.00% | – |
| Exit | CREDIT SUISSE OPPRTNIT HIGH INCM COMMopen-end fund | $0 | – | -12,821 | -100.0% | 0.00% | – | |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTE | $0 | – | -11,507 | -100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT TX-FR 3 SH BEN INTclosed-end fund | $0 | – | -12,851 | -100.0% | 0.00% | – |
| DBHSY | Buy | DEBENHAMS PLC SPONSORED ADRadr | $225,000 | +13.1% | 120,192 | +60.3% | 0.00% | – |
| BWX | Exit | SPDR BLOOMBERG BARCLAYS INTL TREASURY BONDetp | $0 | – | -7,334 | -100.0% | 0.00% | – |
| Exit | FRONTIER MFGCORE INRASTRUCTUREopen-end fund | $0 | – | -23,159 | -100.0% | 0.00% | – | |
| Exit | AQR FDS DIVRSF ARBTG Nopen-end fund | $0 | – | -24,501 | -100.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE | $142,000 | -34.0% | 19,990 | -33.2% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC COM | $302,000 | +75.6% | 49,931 | +53.7% | 0.00% | – |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $453,000 | -86.5% | 9,903 | -81.8% | 0.00% | -100.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC | $406,000 | – | 17,894 | +100.0% | 0.00% | – |
| RRETY | Buy | ROBINSONS RETAIL - UNSP ADRadr | $203,000 | +1.0% | 9,774 | +0.4% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC COM | $210,000 | – | 5,997 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH/DOUBLELINE STR OPPclosed-end fund | $360,000 | – | 19,578 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC COM | $449,000 | – | 18,412 | +100.0% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIVclosed-end fund | $166,000 | -21.0% | 13,678 | -22.6% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS COM | $304,000 | -20.4% | 31,615 | +5.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -15,679 | -100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC COM NEW | $87,000 | +38.1% | 22,440 | -10.1% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INC COMclosed-end fund | $402,000 | +19.6% | 36,283 | +10.0% | 0.00% | – |
| RICOY | Sell | RICOH LTD ADR NEWadr | $470,000 | -8.7% | 50,584 | -4.5% | 0.00% | -100.0% |
| RNMBY | Buy | RHEINMETALL AG - USNPONS ADRadr | $331,000 | +18.6% | 12,998 | +5.4% | 0.00% | – |
| RXEEY | Buy | REXEL SA ADRadr | $262,000 | +10.5% | 14,294 | +4.6% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOGIES INC | $36,000 | – | 10,991 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $296,000 | +64.4% | 34,972 | +80.2% | 0.00% | – |
| BOALY | Sell | BORAL LTD NEW SPONSORED ADRadr | $352,000 | +17.3% | 14,232 | -1.3% | 0.00% | – |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONSORED ADRadr | $353,000 | +17.3% | 16,078 | +9.9% | 0.00% | – |
| TPDKY | Buy | TOPDANMARK AS ADRadr | $283,000 | +11.0% | 66,281 | +3.8% | 0.00% | – |
| SCEPRK | Exit | SCE TRUST Vpreferred stock | $0 | – | -12,146 | -100.0% | 0.00% | – |
| LUB | Exit | LUBY'S INC | $0 | – | -23,101 | -100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY I COM | $316,000 | – | 11,459 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC COM | $240,000 | – | 20,329 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP | $206,000 | – | 996 | +100.0% | 0.00% | – |
| Exit | Fractional cusip - 5 star quality careother assets usd | $0 | – | -10,787 | -100.0% | 0.00% | – | |
| RZB | Sell | REINSURANCE GRP OF AMERICA 5.75preferred stock | $241,000 | -13.0% | 8,618 | -9.8% | 0.00% | – |
| RZA | Sell | REINSURANCE GRP OF AMERICA 6.20preferred stock | $236,000 | -13.9% | 8,564 | -11.2% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC COM | $270,000 | +16.9% | 13,451 | +11.6% | 0.00% | – |
| DGII | Buy | DIGI INTERNATIONAL INC | $374,000 | +1.1% | 39,181 | +12.1% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INC CL A | $98,000 | -49.2% | 12,762 | -33.8% | 0.00% | – |
| DLRPRJ | New | Digital Realty Trust 5 1/4preferred stock | $245,000 | – | 9,779 | +100.0% | 0.00% | – |
| DLRPRHCL | Sell | DIGITAL REALTY 7.375 SER Hpreferred stock | $206,000 | -15.6% | 7,716 | -14.2% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $221,000 | +15.1% | 37,095 | +12.9% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $157,000 | +6.1% | 16,968 | +3.3% | 0.00% | – |
| DNFGY | Sell | DONGFENG MTR GRP CO ADR REP SHS Hadr | $377,000 | -21.3% | 6,383 | -11.1% | 0.00% | -100.0% |
| RNWK | Sell | REALNETWORKS INC | $111,000 | -45.3% | 32,447 | -23.2% | 0.00% | – |
| TA | TRAVEL CENTERS OF AMERICA | $467,000 | -3.5% | 113,876 | 0.0% | 0.00% | -100.0% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP | $361,000 | -11.5% | 58,005 | +6.6% | 0.00% | – |
| BKN | New | BLACKROCK STRATEGIC MUNICIPALclosed-end fund | $431,000 | – | 28,886 | +100.0% | 0.00% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -20,018 | -100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $95,000 | -6.9% | 59,583 | +49.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP COMclosed-end fund | $430,000 | +13.5% | 15,953 | +7.5% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC COM | $95,000 | +69.6% | 20,670 | +95.3% | 0.00% | – |
| Sell | DYAX CORP COM CONTIGENT VALUE RIGHTother assets usd | $16,000 | -64.4% | 14,163 | -64.7% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $114,000 | -13.0% | 27,763 | -3.5% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP | $367,000 | +51.7% | 103,333 | +39.0% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTD SPON ADS CL Aadr | $269,000 | +42.3% | 23,252 | +20.7% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $369,000 | +6.0% | 126,695 | +0.2% | 0.00% | – |
| Exit | RAYONIER INC FRACTIONAL SHARESother assets usd | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| LOCO | Sell | EL POLLO LOCO HLDGS COM | $117,000 | -72.9% | 11,810 | -66.7% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -11,751 | -100.0% | 0.00% | – |
| Exit | ARIEL FUND - INVopen-end fund | $0 | – | -4,905 | -100.0% | 0.00% | – | |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $468,000 | +36.0% | 16,727 | +20.4% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $485,000 | -15.2% | 176,227 | -1.5% | 0.00% | -100.0% |
| TUWOY | Sell | TULLOW OIL PLC ADRadr | $60,000 | -4.8% | 44,290 | -13.5% | 0.00% | – |
| BTX | Buy | BIOTIME INC COM | $30,000 | -16.7% | 14,120 | +10.0% | 0.00% | – |
| TRKNY | Sell | TURK TELEKOMUNIKA-UNSPON ADRadr | $196,000 | -12.9% | 57,765 | -3.7% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTreit | $111,000 | -57.0% | 297,167 | -16.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $125,000 | -88.8% | 10,601 | -85.2% | 0.00% | -100.0% |
| QMCO | Buy | QUANTUM CORP | $348,000 | +72.3% | 61,730 | +87.2% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS COM | $58,000 | 0.0% | 11,720 | +5.9% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORP - CL A | $425,000 | -82.0% | 180,158 | -75.1% | 0.00% | -100.0% |
| TWLO | Sell | TWILIO INC CL A | $454,000 | -31.5% | 19,248 | -13.3% | 0.00% | -100.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC COM NEW | $359,000 | -18.8% | 33,751 | -16.1% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT | $206,000 | -3.3% | 19,317 | -1.2% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC COM | $327,000 | -7.9% | 7,638 | -2.0% | 0.00% | – |
| WRBPRD | Sell | BERKLEY CORPORATION 5.75preferred stock | $477,000 | -15.0% | 18,413 | -13.9% | 0.00% | -100.0% |
| WRBPRB | Sell | BERKLEY CORPORATIONpreferred stock | $234,000 | -15.2% | 9,280 | -12.7% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCM TR SH BEN INTclosed-end fund | $260,000 | +188.9% | 48,816 | +187.1% | 0.00% | – |
| USBPRO | Sell | US BANCORP 5.15preferred stock | $218,000 | -15.8% | 8,627 | -14.1% | 0.00% | – |
| USBPRM | Sell | US BANCORP 6.5preferred stock | $449,000 | -17.5% | 15,924 | -14.7% | 0.00% | -100.0% |
| PCYO | Sell | PURE CYCLE CORP | $238,000 | +10.2% | 28,528 | -0.9% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO COM NEW | $289,000 | -45.6% | 93,165 | +29.0% | 0.00% | -100.0% |
| PSAPRACL | Sell | PUBLIC STORAGE 6.1250 SERIES Apreferred stock | $295,000 | -14.0% | 11,133 | -13.2% | 0.00% | – |
| PSAPRB | Sell | PUBLIC STORAGE 5.4 SER Bpreferred stock | $226,000 | -17.8% | 8,814 | -15.1% | 0.00% | – |
| PSAPRD | Sell | PUBLIC STORAGE 4.95preferred stock | $329,000 | -13.4% | 13,154 | -12.8% | 0.00% | – |
| EVN | New | EATON VANCE MUNICIPAL INCOME FUNDclosed-end fund | $430,000 | – | 34,693 | +100.0% | 0.00% | – |
| AXSPRDCL | Exit | AXIS CAPTIAL 5.50 Per centpreferred stock | $0 | – | -8,123 | -100.0% | 0.00% | – |
| UBSFY | Buy | UBISOFT ENTMT SA ADRadr | $355,000 | +27.7% | 23,176 | +14.8% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP COM | $0 | – | -15,593 | -100.0% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD COMclosed-end fund | $372,000 | +8.8% | 30,258 | +11.1% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -10,593 | -100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX-ADV DVD INC CLOSED-ENDclosed-end fund | $464,000 | – | 19,947 | +100.0% | 0.00% | – |
| PRH | Sell | PRUDENTIAL FINANCIAL 5.70preferred stock | $359,000 | -15.7% | 14,198 | -14.1% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP COM | $0 | – | -10,148 | -100.0% | 0.00% | – |
| JPMPRDCL | Exit | JP MORGAN 5.5 Per cent SERIES Dpreferred stock | $0 | – | -11,168 | -100.0% | 0.00% | – |
| BJINY | Sell | BEIJING ENTPRS HLDGS SPONSORED ADRadr | $428,000 | -2.9% | 7,553 | -8.2% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HOLDINGS I | $242,000 | -7.6% | 13,148 | -1.8% | 0.00% | – |
| ECR | Sell | ECLIPSE RESOURCES CORP | $153,000 | -69.9% | 63,631 | -68.7% | 0.00% | -100.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOMEclosed-end fund | $417,000 | +4.8% | 24,274 | +9.5% | 0.00% | – |
| Exit | AB SMALL CAP GROWTH-Aopen-end fund | $0 | – | -10,487 | -100.0% | 0.00% | – | |
| BV | Sell | BAZAARVOICE INC COM | $235,000 | -77.6% | 43,186 | -79.6% | 0.00% | -100.0% |
| SPLV | New | POWERSHARES S&P 500 LOW VOLAetp | $202,000 | – | 4,241 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $80,000 | -5.9% | 26,597 | -6.3% | 0.00% | – |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTetp | $209,000 | -11.1% | 9,054 | -10.9% | 0.00% | – |
| PHO | Sell | POWERSHARES WATER RESOURCESetp | $288,000 | +4.0% | 9,525 | -2.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO COM | $321,000 | -1.2% | 35,177 | +3.8% | 0.00% | – |
| PSIX | POWER SOLUTIONS INTERNATIONAL | $115,000 | -13.5% | 15,339 | 0.0% | 0.00% | – | |
| POWL | Sell | POWELL INDUSTRIES INC | $416,000 | -16.0% | 14,522 | -12.0% | 0.00% | -100.0% |
| BSET | New | BASSETT FURNITURE INDS INC COM | $339,000 | – | 9,008 | +100.0% | 0.00% | – |
| PNLYY | Sell | POSTNL - ADRadr | $297,000 | -34.4% | 62,492 | -40.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $461,000 | +22.9% | 26,736 | +16.2% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC COM | $331,000 | +7.5% | 17,918 | -0.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC COM | $452,000 | -56.2% | 191,614 | -51.5% | 0.00% | -100.0% |
| Exit | FRACTIONAL CUSIP FOR MARother assets usd | $0 | – | -995,111 | -100.0% | 0.00% | – | |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $388,000 | – | 17,695 | +100.0% | 0.00% | – |
| BCR | Sell | CR BARD INC | $233,000 | -99.6% | 704 | -99.6% | 0.00% | -100.0% |
| ERII | Buy | ENERGY RECOVERY INC | $288,000 | +255.6% | 32,903 | +222.5% | 0.00% | – |
| BKNIY | Sell | BANKINTER SAadr | $202,000 | -26.0% | 21,649 | -26.9% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $277,000 | -7.0% | 18,076 | -3.6% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP H COM | $96,000 | +11.6% | 11,371 | +8.6% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $131,000 | -55.9% | 22,805 | -20.6% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $89,000 | -18.3% | 11,946 | -8.1% | 0.00% | – |
| EAI | Sell | ENTERGY ARKANSAS 4.875preferred stock | $473,000 | -14.2% | 18,834 | -14.6% | 0.00% | -100.0% |
| EMP | Sell | ENTERGY MISSISSIPPI 4.90preferred stock | $355,000 | -13.2% | 14,127 | -13.9% | 0.00% | – |
| POFCY | Sell | PETROFAC LTD ADSadr | $480,000 | -31.5% | 141,207 | -40.3% | 0.00% | -100.0% |
| SGRY | Exit | SURGERY PARTNERS INC COM | $0 | – | -18,828 | -100.0% | 0.00% | – |
| ENO | Sell | ENTERGY NEW ORLEANS 5.5preferred stock | $430,000 | -16.5% | 16,767 | -14.4% | 0.00% | -100.0% |
| ELC | Sell | ENTERGY LOUISIANA 4.875preferred stock | $351,000 | -14.0% | 14,132 | -13.8% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -27,240 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC SHS | $0 | – | -21,107 | -100.0% | 0.00% | – |
| SCGPY | Exit | SERCO GROUP PLC-SPON ADRadr | $0 | – | -11,267 | -100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS COR | $441,000 | +425.0% | 61,688 | +318.0% | 0.00% | – |
| PBCTP | New | PEOPLE'S UNITED FINANCIAL 5.625preferred stock | $261,000 | – | 9,231 | +100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANS INC CL A | $0 | – | -7,775 | -100.0% | 0.00% | – |
| Exit | DODGE & COX STK FD COMopen-end fund | $0 | – | -1,028 | -100.0% | 0.00% | – | |
| Exit | BROWN ADV SUSTAINABLE GROWTH - INSopen-end fund | $0 | – | -20,993 | -100.0% | 0.00% | – | |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $430,000 | -22.0% | 76,768 | +19.0% | 0.00% | -100.0% |
| BACPRC | New | BANK OF AMERICA 6.2preferred stock | $253,000 | – | 9,231 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $282,000 | -38.0% | 34,553 | -20.5% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $439,000 | -24.3% | 552,976 | -1.7% | 0.00% | -100.0% |
| Exit | INVESTMENT MNGRS SER WCM FCS GW INSTLopen-end fund | $0 | – | -27,697 | -100.0% | 0.00% | – | |
| BPESY | Sell | BANCO POPULAR ESPANOL ADRadr | $0 | -100.0% | 66,288 | -10.3% | 0.00% | – |
| PGC | New | PEAPACK GLADSTONE FINANCIAL CO | $469,000 | – | 13,386 | +100.0% | 0.00% | – |
| VLOWY | Sell | VALLOUREC SA SPONSORE ADR NEWadr | $16,000 | -23.8% | 13,525 | -22.2% | 0.00% | – |
| PCCWY | Sell | PACIFIC CENTY CYBERWKS SPONSORED ADRadr | $279,000 | -8.5% | 48,415 | -14.1% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -13,923 | -100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $434,000 | +1.6% | 27,710 | +2.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR Eetp | $282,000 | +22.6% | 2,883 | +16.8% | 0.00% | – |
| Exit | RSH II LLC OWNERSHIP INTERESTother assets usd | $0 | – | -314,963 | -100.0% | 0.00% | – | |
| Exit | AIA GROUP LTD HONG KON SHS | $0 | – | -10,310 | -100.0% | 0.00% | – | |
| PKD | Sell | PARKER DRILLING CO | $401,000 | -12.4% | 401,342 | -3.6% | 0.00% | – |
| PKOH | New | PARK-OHIO HOLDINGS CORP | $303,000 | – | 6,597 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $380,000 | -34.0% | 18,469 | -23.6% | 0.00% | -100.0% |
| P | Sell | PANDORA MEDIA INC | $449,000 | -50.0% | 93,152 | -20.2% | 0.00% | -100.0% |
| PMBC | Sell | PACIFIC MERCANTILE COM | $184,000 | -11.1% | 20,992 | -7.3% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INC CL B | $392,000 | -22.5% | 16,348 | -27.1% | 0.00% | -100.0% |
| ACP | Exit | AVENUE INCOME CREDITclosed-end fund | $0 | – | -24,160 | -100.0% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFetp | $354,000 | +21.2% | 5,049 | +12.9% | 0.00% | – |
| VHT | Buy | VANGUARD SECTOR INDEX HTH CARE VIPERetp | $268,000 | +33.3% | 1,741 | +31.9% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $180,000 | -87.0% | 39,501 | -84.2% | 0.00% | -100.0% |
| PTXKY | Buy | PT XL AXIATA TBK ADRadr | $200,000 | -7.4% | 48,264 | +17.9% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP CL A | $0 | – | -13,228 | -100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $452,000 | -15.5% | 27,120 | +1.4% | 0.00% | -100.0% |
| PSBPRX | Buy | PS BUSINESS PARKS 5.25preferred stock | $489,000 | +117.3% | 19,371 | +117.4% | 0.00% | – |
| PSBPRY | New | PS BUSINESS PARKS INC 5.2preferred stock | $244,000 | – | 9,709 | +100.0% | 0.00% | – |
| FBK | New | FB FINANCIAL CORP | $215,000 | – | 5,117 | +100.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $226,000 | -8.9% | 19,497 | -7.5% | 0.00% | – |
| PCSB | Buy | PCSB FINANCIAL CORP | $380,000 | +3.5% | 19,940 | +2.5% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $227,000 | – | 12,517 | +100.0% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD COM | $235,000 | -4.1% | 8,042 | -1.7% | 0.00% | – |
| VTRB | Sell | VENTAS REALTY 5.45preferred stock | $271,000 | -15.8% | 10,784 | -14.8% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $245,000 | +0.8% | 7,620 | -6.5% | 0.00% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX - ETFetp | $299,000 | -8.3% | 2,683 | -13.1% | 0.00% | – |
| Exit | DODGE& COX INCOMD FUNDopen-end fund | $0 | – | -30,554 | -100.0% | 0.00% | – | |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetp | $243,000 | -3.6% | 1,979 | -9.2% | 0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TR ISHARESetp | $0 | – | -30,363 | -100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETFetp | $254,000 | – | 1,716 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $407,000 | +16.6% | 46,880 | +21.6% | 0.00% | – |
| SCEPRJ | Exit | SCE TRUST IV 5.375 Per centpreferred stock | $0 | – | -7,709 | -100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC COM | $38,000 | – | 12,454 | +100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -11,633 | -100.0% | 0.00% | – |
| BBTPRECL | Sell | BB&T CORPORATIONpreferred stock | $247,000 | -13.3% | 9,759 | -13.3% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC COM | $74,000 | – | 12,034 | +100.0% | 0.00% | – |
| VZACL | Sell | VERIZON COMM 5.90preferred stock | $473,000 | -25.0% | 17,949 | -22.6% | 0.00% | -100.0% |
| OTIC | New | OTONOMY INC COM | $285,000 | – | 51,323 | +100.0% | 0.00% | – |
| FRTPRC | New | FEDERAL REALTY INVESTMENT TRUST 5preferred stock | $249,000 | – | 9,875 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDING INC | $27,000 | -69.0% | 20,480 | -48.0% | 0.00% | – |
| OCLDY | Sell | ORICA LTD ADRadr | $151,000 | -26.0% | 11,009 | -14.1% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC COM | $103,000 | +255.2% | 46,865 | +293.5% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $358,000 | -15.8% | 35,190 | -13.4% | 0.00% | – |
| AXSPRE | Buy | AXIS CAPITAL SERIES 5.5preferred stock | $395,000 | +23.8% | 15,713 | +25.1% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V SPON ADS A SHSadr | $0 | – | -41,323 | -100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $284,000 | +56.0% | 10,591 | +0.9% | 0.00% | – |
| CEMP | Exit | MELINTA THERAPEUTICS INC | $0 | – | -27,842 | -100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $469,000 | +18.4% | 39,213 | +4.5% | 0.00% | – |
| FITBI | Sell | FIFTH THIRD BANK CORP 12/31/49preferred stock | $230,000 | -20.1% | 8,054 | -16.1% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT CL A COM | $98,000 | -72.1% | 74,292 | -17.5% | 0.00% | – |
| VDTH | Buy | VIDEOCON D2H LTD ADRadr | $201,000 | +7.5% | 21,181 | +1.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD COM | $0 | – | -11,690 | -100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAPITAL INC | $176,000 | +25.7% | 30,603 | +2.3% | 0.00% | – |
| JOBS | Buy | 51 JON INC ADRadr | $324,000 | +0.9% | 5,332 | +0.8% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INC CL A | $422,000 | +24.9% | 23,044 | +10.5% | 0.00% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -12,982 | -100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX | $164,000 | -47.1% | 36,898 | -26.5% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC COM NEW | $0 | – | -48,259 | -100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $255,000 | +6.2% | 10,159 | +3.1% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC COM | $483,000 | -0.2% | 18,464 | +2.0% | 0.00% | -100.0% |
| ATRC | Sell | ATRICURE INC COM | $196,000 | -78.2% | 10,738 | -73.3% | 0.00% | -100.0% |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $307,000 | – | 14,311 | +100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC COM | $120,000 | -66.5% | 29,666 | -71.8% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC COM | $24,000 | -14.3% | 13,431 | +0.4% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC COM | $424,000 | -69.4% | 22,883 | -70.4% | 0.00% | -100.0% |
| Exit | ALTEGRIS M/S ALTERNATIVES-Nopen-end fund | $0 | – | -26,143 | -100.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $353,000 | +64.2% | 8,510 | +18.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $427,000 | -66.3% | 17,621 | -61.6% | 0.00% | -100.0% |
| AC | Sell | ASSOCIATED CAPITAL GROUP - A | $244,000 | -11.3% | 7,148 | -7.2% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $489,000 | +35.5% | 10,801 | +4.5% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $312,000 | +25.3% | 10,685 | +29.9% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MU COMclosed-end fund | $144,000 | -64.0% | 11,158 | -63.1% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRUSTclosed-end fund | $195,000 | – | 38,411 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP/THE | $478,000 | -0.6% | 16,762 | +6.1% | 0.00% | -100.0% |
| NXP | Sell | NUVEEN SELECT TAX FREE SH BEN INTclosed-end fund | $393,000 | -20.1% | 26,903 | -18.4% | 0.00% | -100.0% |
| FNWB | Sell | FIRST NORTHWEST BANCOR COM | $199,000 | -5.2% | 12,234 | -0.3% | 0.00% | – |
| Exit | VANGUARD BD INDEX FD I S-T BDINDX ADMopen-end fund | $0 | – | -24,109 | -100.0% | 0.00% | – | |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERNT IDXetp | $461,000 | +0.7% | 4,199 | -6.2% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS IINC | $47,000 | – | 15,037 | +100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HOLDINGS INC | $0 | – | -8,841 | -100.0% | 0.00% | – |
| FXO | Sell | FIRST TRUST ETF II FINLS ALPHADEXetp | $261,000 | -13.6% | 8,321 | -18.1% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC COM NEW | $377,000 | -10.0% | 95,912 | -5.6% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $285,000 | – | 14,910 | +100.0% | 0.00% | – |
| WACLY | Sell | WACOAL HOLDINGS CORPadr | $257,000 | +10.3% | 1,632 | -51.2% | 0.00% | – |
| NRO | Exit | NEUBERGER BERNAM REAL ESTATEclosed-end fund | $0 | – | -49,185 | -100.0% | 0.00% | – |
| NTL | New | NORTEL INVERSORA S A SPON ADR PFD Badr | $232,000 | – | 4,556 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $479,000 | -56.5% | 21,834 | -18.8% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $21,000 | -8.7% | 13,778 | -6.4% | 0.00% | – |
| Exit | BLACKROCK FDS II HI YLD BD INSTopen-end fund | $0 | – | -44,195 | -100.0% | 0.00% | – | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $455,000 | +10.2% | 18,176 | +6.5% | 0.00% | – |
| Exit | AMG SOUTHERNSUN US EQUITY FUNDopen-end fund | $0 | – | -19,544 | -100.0% | 0.00% | – | |
| OSB | Buy | NORBORD INC | $245,000 | -3.5% | 7,260 | +8.9% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL COM | $252,000 | +13.5% | 54,027 | +13.1% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL COM | $220,000 | +15.2% | 37,269 | -1.9% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDadr | $290,000 | +3.2% | 22,494 | +12.4% | 0.00% | – |
| FOVSY | Sell | FORD OTOMOTIV SANAYI A ADRadr | $311,000 | -42.1% | 3,909 | -52.0% | 0.00% | -100.0% |
| FTS | Sell | FORTIS INC COM | $252,000 | -43.2% | 6,859 | -44.7% | 0.00% | – |
| WBSPRF | New | WEBSTER FINANCIAL CORP 5.25preferred stock | $241,000 | – | 9,477 | +100.0% | 0.00% | – |
| FOJCY | Buy | FORTUM OYJ ADRadr | $207,000 | +7.8% | 53,039 | +8.4% | 0.00% | – |
| ACGLO | Buy | ARCH CAPITAL GROUP LTD 5.45 PERFpreferred stock | $495,000 | +49.5% | 19,515 | +48.7% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $276,000 | – | 33,138 | +100.0% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $291,000 | +268.4% | 32,025 | +195.7% | 0.00% | – |
| NEEPRJ | Sell | NEXTERA ENERGY 5.00 SER Jpreferred stock | $233,000 | -14.3% | 9,331 | -13.5% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -5,833 | -100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $201,000 | +5.8% | 38,296 | +23.6% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $78,000 | -11.4% | 54,612 | +42.4% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC COM | $46,000 | -62.3% | 21,364 | +19.7% | 0.00% | – |
| WFCPRX | Sell | WELLS FARGO 5.50preferred stock | $250,000 | -12.9% | 9,796 | -12.2% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $49,000 | +88.5% | 11,594 | +3.3% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $175,000 | +32.6% | 58,964 | +12.3% | 0.00% | – |
| NEEPRI | Sell | NEXTERA ENERGY 5.125 SER Ipreferred stock | $243,000 | -14.1% | 9,741 | -13.4% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $231,000 | -10.8% | 57,979 | -1.1% | 0.00% | – |
| Exit | ARBITRAGE FDS EVENT DRV FD Ropen-end fund | $0 | – | -25,308 | -100.0% | 0.00% | – | |
| WTBA | New | WEST BANCORPORATION INC CAP STK | $211,000 | – | 8,392 | +100.0% | 0.00% | – |
| FBM | Sell | FOUNDATION BUILDING MATERIAL | $302,000 | +4.5% | 20,436 | -0.0% | 0.00% | – |
| APEMY | Buy | APERAM NY REGISTR SHSadr | $261,000 | +13.0% | 5,155 | +13.3% | 0.00% | – |
| AOZOY | Buy | AOZORA BK LTD SPONSORED ADRadr | $257,000 | +8.0% | 26,456 | +743.4% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $351,000 | – | 5,148 | +100.0% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC COMreit | $99,000 | -66.8% | 25,186 | -33.7% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $26,000 | – | 13,202 | +100.0% | 0.00% | – |
| CTBB | Exit | QWEST CORP 6.50 Per centpreferred stock | $0 | – | -15,930 | -100.0% | 0.00% | – |
| ANPDY | New | ANTA SPORTS PRODS LTD ADRadr | $269,000 | – | 2,352 | +100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -12,459 | -100.0% | 0.00% | – |
| NYCBPRA | Buy | NEW YORK CMNTY BANCORP INC 6.375preferred stock | $363,000 | +26.9% | 12,675 | +29.2% | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -24,631 | -100.0% | 0.00% | – |
| NDVLY | Buy | NEW WORLD DEV LTD SPONSORED ADRadr | $452,000 | +3.0% | 154,792 | +0.5% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $409,000 | -10.7% | 56,000 | -10.0% | 0.00% | – |
| ANGPY | ANGLO PLATINUM LTDadr | $67,000 | +11.7% | 14,153 | 0.0% | 0.00% | – | |
| Exit | PIMCO FDS PAC INVT MGMT SER COMMD RL STR Dopen-end fund | $0 | – | -41,779 | -100.0% | 0.00% | – | |
| WLBAQ | Sell | WESTMORELAND COAL CO | $22,000 | -88.0% | 18,450 | -74.4% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNER CL A RPT LTDPT | $0 | – | -26,521 | -100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $412,000 | +6.7% | 6,217 | +8.4% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK COM | $232,000 | – | 6,813 | +100.0% | 0.00% | – |
| RGLXY | Exit | TRL GROUP SA-UNSPONSEREDadr | $0 | – | -37,060 | -100.0% | 0.00% | – |
| ALNPY | Sell | ALL NIPPON AWYS LTD SPONSORED ADRadr | $219,000 | -8.4% | 26,339 | -12.3% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC COM | $210,000 | +100.0% | 20,560 | +79.0% | 0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR II FND INV GR CPetp | $0 | – | -10,473 | -100.0% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS COM | $300,000 | +111.3% | 25,014 | +24.9% | 0.00% | – |
| DUKH | Exit | DUKE ENERGY CORP 5.125 Per centpreferred stock | $0 | – | -11,631 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP/IN | $0 | – | -10,940 | -100.0% | 0.00% | – |
| WRD | New | WEINGARTEN RLTY | $378,000 | – | 20,519 | +100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -7,584 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -21,792 | -100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $410,000 | -51.2% | 30,724 | -38.2% | 0.00% | -100.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP INC | $279,000 | -3.1% | 10,632 | +4.9% | 0.00% | – |
| NNNPRECL | New | NATIONAL RETAIL PPTY 5.70preferred stock | $250,000 | – | 9,782 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $222,000 | -3.1% | 7,482 | -2.7% | 0.00% | – |
| GMTA | Sell | GATX CORP 5.625preferred stock | $244,000 | -16.4% | 9,279 | -14.3% | 0.00% | – |
| HRELY | Exit | HAIER ELECTRONICS GROU ADRadr | $0 | – | -9,833 | -100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC | $393,000 | -5.1% | 8,649 | -6.2% | 0.00% | – |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetp | $318,000 | -4.5% | 7,325 | -4.7% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADSadr | $448,000 | +28.4% | 3,393 | -1.2% | 0.00% | – |
| NK | New | NANTKWEST INC COM | $52,000 | – | 11,505 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC/GEORGIA | $433,000 | +1.2% | 37,211 | -1.2% | 0.00% | – |
| HOWWY | Sell | HOPEWELL HLDGS LTD SPONSORED ADRadr | $136,000 | -20.0% | 37,026 | -13.3% | 0.00% | – |
| NH | New | NANTHEALTH INC | $36,000 | – | 11,734 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $334,000 | -33.6% | 107,406 | -13.7% | 0.00% | -100.0% |
| IMPUY | Buy | IMPALA PLATINUM HLDGS SPONSORED ADRadr | $222,000 | +42.3% | 85,805 | +28.4% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOL INC COM | $90,000 | – | 12,065 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL A | $204,000 | – | 9,551 | +100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC SPONSORED ADRadr | $0 | – | -16,675 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT C | $0 | – | -45,137 | -100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP COM NEW | $299,000 | +31.1% | 3,479 | +20.3% | 0.00% | – |
| GMS | New | GMS INC | $471,000 | – | 12,508 | +100.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATIONAL BANKSHARES I | $363,000 | +29.2% | 9,475 | +39.0% | 0.00% | – |
| AFGH | Sell | AMERICAN FINANCIAL GROUP 6.00preferred stock | $352,000 | -15.8% | 13,429 | -14.1% | 0.00% | – |
| AFGECL | Sell | AMERICAN FINANCIAL GROUP 6.25preferred stock | $358,000 | -14.6% | 13,666 | -14.5% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC COM | $105,000 | – | 10,503 | +100.0% | 0.00% | – |
| NL | Sell | NL INDS INC COM NEW | $428,000 | +50.2% | 30,030 | -3.4% | 0.00% | – |
| AMRC | Sell | AMERESCO INC CL A | $157,000 | +9.8% | 18,205 | -0.6% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $410,000 | +34.4% | 21,219 | +8.4% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I COM | $90,000 | +9.8% | 28,412 | -0.3% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC COM | $230,000 | -81.5% | 5,454 | -81.2% | 0.00% | -100.0% |
| JAG | New | JAGGED PEAK ENERGY INC | $257,000 | – | 16,307 | +100.0% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC COM | $375,000 | -0.5% | 11,081 | -4.6% | 0.00% | – |
| AMBR | Sell | AMBER RD INC COM | $81,000 | -4.7% | 10,991 | -0.8% | 0.00% | – |
| GEHCL | Sell | GENERAL ELECTRIC 4.875preferred stock | $501,000 | -15.4% | 20,000 | -13.8% | 0.00% | -100.0% |
| MULE | New | MULESOFT INC -A | $345,000 | – | 14,812 | +100.0% | 0.00% | – |
| GEBCL | Sell | GENERAL ELECTRIC CAPITAL 4.875preferred stock | $482,000 | -15.9% | 19,344 | -14.4% | 0.00% | -100.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $387,000 | -40.7% | 15,491 | -30.1% | 0.00% | -100.0% |
| GNMK | New | GENMARK DIAGNOSTICS IN COM | $56,000 | – | 13,512 | +100.0% | 0.00% | – |
| MSPRF | Buy | MORGAN STANLEYpreferred stock | $294,000 | +6.1% | 10,323 | +7.7% | 0.00% | – |
| JAKK | New | JAKKS PACIFIC INC | $27,000 | – | 11,294 | +100.0% | 0.00% | – |
| MSPRK | Sell | MORGAN STANLEY 5.85preferred stock | $493,000 | -14.4% | 18,181 | -13.7% | 0.00% | -100.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $233,000 | -8.3% | 33,812 | -12.0% | 0.00% | – |
| ALSMY | Buy | ALSTOM ADRadr | $212,000 | +3.4% | 51,850 | +5.9% | 0.00% | – |
| IMPV | Buy | IMPERVA INC COM | $499,000 | -2.9% | 12,565 | +6.1% | 0.00% | -100.0% |
| ICD | Buy | INDEPENDENCE CONTRACT COM | $114,000 | +65.2% | 28,659 | +58.1% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $354,000 | +108.2% | 105,759 | +20.1% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $132,000 | +3.1% | 16,527 | +0.3% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC COM | $461,000 | +65.2% | 13,470 | +54.8% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $453,000 | +7.6% | 16,503 | -1.0% | 0.00% | – |
| GEBHY | Sell | GENTING BERHAD SPONSORED ADRadr | $410,000 | +4.9% | 35,012 | -1.6% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC COM | $73,000 | +32.7% | 15,707 | -0.3% | 0.00% | – |
| ZLNDY | Buy | ZALANDO SE- UNSP ADRadr | $364,000 | +8.3% | 13,560 | +1.3% | 0.00% | – |
| GPJA | Sell | Georgia Power Co 5preferred stock | $376,000 | -12.4% | 14,684 | -13.9% | 0.00% | – |
| IWP | Sell | ISHARES TR RUSSELL MCP GRetp | $408,000 | +6.0% | 3,384 | -0.4% | 0.00% | – |
| Sell | GERBER SCIENTIFIC INC ESCROWother assets usd | $0 | – | 24,109 | -30.3% | 0.00% | – | |
| GABC | Buy | GERMAN AMERICAN BANCORP INC | $363,000 | +3.1% | 10,261 | +10.9% | 0.00% | – |
| GERN | Buy | GERON CORP COM | $58,000 | +34.9% | 32,285 | +62.5% | 0.00% | – |
| ALLPRB | New | ALLSTATE CORP SUB DEB 53preferred stock | $239,000 | – | 9,124 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC COM NEW | $42,000 | – | 10,714 | +100.0% | 0.00% | – |
| LFUGY | Sell | LI & FUND LTDadr | $36,000 | +5.9% | 34,824 | -2.4% | 0.00% | – |
| ZIXI | New | ZIX CORP COM | $81,000 | – | 18,573 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $286,000 | – | 32,481 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $203,000 | – | 6,147 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TR NASDQ BIO INDXetp | $362,000 | -4.5% | 3,393 | +198.7% | 0.00% | – |
| HURC | Sell | HURCO COS INC | $202,000 | +1.0% | 4,780 | -0.6% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $209,000 | +17.4% | 18,692 | -0.2% | 0.00% | – |
| IJK | Sell | ISHARES TR S&P MIDCP GROWetp | $464,000 | -15.6% | 2,149 | -20.9% | 0.00% | -100.0% |
| GKOS | Sell | GLAUKOS CORP COM | $423,000 | -53.9% | 16,506 | -40.6% | 0.00% | -100.0% |
| ZYNE | New | ZYNERBA PHARMACEUTICAL COM | $230,000 | – | 18,402 | +100.0% | 0.00% | – |
| Buy | ANHEUSER-BUSCH INBEV SA/NV | $348,000 | +5.5% | 3,121 | +12.6% | 0.00% | – | |
| Sell | COMMONWWEALTH FRACTIONAL SHARESother assets usd | $0 | – | 25,000 | -93.9% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INC | $24,000 | -38.5% | 18,061 | -25.0% | 0.00% | – |
| New | PERNOD RICARD SA EUR NPV 20 PAR | $262,000 | – | 1,665 | +100.0% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $365,000 | +6.7% | 9,706 | +4.4% | 0.00% | – |
| PAK | New | GLOBAL X MSCI PAKISTAN ETFetp | $196,000 | – | 15,800 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC COM NEW | $127,000 | -37.7% | 14,197 | -33.8% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC. | $363,000 | -12.1% | 15,466 | -23.2% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC COM | $181,000 | – | 10,044 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TN | $257,000 | -3.7% | 9,965 | +4.3% | 0.00% | – |
| HSQVY | Sell | HUSQVARNA AB ADRadr | $347,000 | -8.0% | 18,049 | -3.2% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS | $42,000 | +75.0% | 15,838 | +52.5% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD SHS | $211,000 | – | 13,587 | +100.0% | 0.00% | – |
| KSRYY | New | KOSE CORP ADRadr | $307,000 | – | 9,672 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP IN COM | $408,000 | +8.5% | 12,557 | +5.9% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT | $336,000 | -55.3% | 146,893 | -33.2% | 0.00% | -100.0% |
| Exit | GUIDEPATH TACT ALLOC FD-SRVmutual funds | $0 | – | -10,654 | -100.0% | 0.00% | – | |
| ALPPRQ | Sell | ALABAMA POWER COMPANY 5preferred stock | $256,000 | -11.1% | 9,638 | -13.6% | 0.00% | – |
| JPMPRG | New | JPMORGAN CHASE 6.1 SERIES AApreferred stock | $245,000 | – | 9,091 | +100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDIN SHS NEW | $239,000 | +9.6% | 11,649 | +0.8% | 0.00% | – |
| XCOOQ | Exit | EXCO RES INC COM | $0 | – | -26,794 | -100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC COM | $207,000 | -11.9% | 19,955 | +1.3% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $226,000 | -15.4% | 27,536 | -7.3% | 0.00% | – |
| SCIX | New | SCITEX LTD ORDetp | $289,000 | – | 11,144 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD COM | $57,000 | – | 10,900 | +100.0% | 0.00% | – |
| SCIJ | New | GLOBAL X SCIENTIFIC BETA JPNetp | $300,000 | – | 9,462 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $445,000 | +21.6% | 122,215 | +25.6% | 0.00% | – |
| BHP BILLITON PLC | $365,000 | +15.5% | 17,849 | 0.0% | 0.00% | – | ||
| MLAB | Buy | MESA LABS INC COM | $489,000 | -13.1% | 3,934 | +4.4% | 0.00% | -100.0% |
| JPMPRH | Sell | JPM 6.15 12/31/49preferred stock | $245,000 | -13.4% | 9,092 | -13.1% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIESclosed-end fund | $238,000 | -61.5% | 14,836 | -57.0% | 0.00% | -100.0% |
| MESAQ | MESA AIR GROUP INC | $0 | – | 20,200 | 0.0% | 0.00% | – | |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROetp | $325,000 | +31.0% | 1,910 | +26.7% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTERPR | $363,000 | +15.6% | 78,157 | +0.9% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $479,000 | +36.9% | 48,098 | +53.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS I COM | $387,000 | -4.9% | 23,555 | +0.2% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO LTD | $158,000 | -0.6% | 12,532 | +0.8% | 0.00% | – |
| AFLYY | Sell | AIR FRANCE KLM SPONSORED ADRadr | $324,000 | -0.9% | 19,935 | -4.6% | 0.00% | – |
| Sell | ISHARESput | $256,000 | -51.7% | 7,278 | -17.7% | 0.00% | -100.0% | |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $269,000 | +8.5% | 36,303 | +2.7% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC | $355,000 | -79.7% | 17,214 | -81.6% | 0.00% | -100.0% |
| Sell | ISHARESput | $290,000 | -38.2% | 9,264 | -13.2% | 0.00% | -100.0% | |
| GOL | New | GOL LINHAS AEREAS INT SP ADR REP PFDadr | $101,000 | – | 11,554 | +100.0% | 0.00% | – |
| HTHKY | Buy | HUTCHISON TELECOM HONG KONG HOLDINGS ADRadr | $295,000 | +30.5% | 49,849 | +17.8% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $396,000 | -74.9% | 24,427 | -79.6% | 0.00% | -100.0% |
| FRO | Buy | FRONTLINE LTD/BERMUDA | $447,000 | +4.2% | 97,349 | +37.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $431,000 | +3.4% | 37,440 | +70.5% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC SHS NEW | $131,000 | -71.8% | 13,580 | -58.2% | 0.00% | -100.0% |
| AGRX | AGILE THERAPEUTICS INC COM | $32,000 | -39.6% | 11,941 | 0.0% | 0.00% | – | |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $489,000 | -1.0% | 11,627 | -0.2% | 0.00% | -100.0% |
| JPMPRECL | Sell | JPMORGAN CHASE 6.3 12/31/49 PFDpreferred stock | $309,000 | -13.4% | 11,425 | -14.5% | 0.00% | – |
| New | DIAGEO PLC ORD | $265,000 | – | 7,314 | +100.0% | 0.00% | – | |
| SAPMY | Exit | SAIPEM SPA ADRadr | $0 | – | -12,780 | -100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $199,000 | -14.6% | 62,177 | +11.2% | 0.00% | – |
| GOGO | Sell | GOGO INC | $260,000 | -4.8% | 23,048 | -0.3% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TE SHS | $440,000 | -29.7% | 19,741 | -31.8% | 0.00% | -100.0% |
| JTEKY | New | JTEKT CORP UNSPNSORED ADRadr | $244,000 | – | 4,737 | +100.0% | 0.00% | – |
| ADVBQ | ADVANTA CORP. | $0 | – | 12,265 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP COM | $469,000 | -16.7% | 106,483 | -29.1% | 0.00% | -100.0% |
| ADSW | New | ADVANCED DISPOSAL SERVICES I | $214,000 | – | 8,951 | +100.0% | 0.00% | – |
| GARPY | Sell | GOLDEN AGRI-RESOURCES UNSPONS ADRadr | $307,000 | -9.2% | 11,159 | -7.3% | 0.00% | – |
| MERC | Buy | MERCER INTL INC-SBI | $317,000 | +40.3% | 22,151 | +15.9% | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $168,000 | – | 10,641 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $206,000 | – | 6,313 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIVER GROUP INC | $423,000 | -43.1% | 10,562 | -41.1% | 0.00% | -100.0% |
| MEET | Buy | MEET GROUP INC COM | $120,000 | +103.4% | 42,602 | +163.5% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC COM | $324,000 | -63.9% | 55,531 | -74.7% | 0.00% | -100.0% |
| MDLY | Sell | MEDLEY MGMT INC CL A COM | $472,000 | +1.9% | 72,609 | -3.5% | 0.00% | -100.0% |
| Sell | MEDIA GENERAL INC CVRother assets usd | $96,000 | -53.8% | 47,441 | -54.0% | 0.00% | – | |
| GSPRN | Sell | GOLDMAN SACS GROUP 6.3preferred stock | $499,000 | -12.6% | 17,929 | -13.7% | 0.00% | -100.0% |
| MDIUY | Sell | MEDIASET SPA SPONSORED ADRadr | $243,000 | +12.5% | 21,100 | -0.7% | 0.00% | – |
| MBB | Sell | MBB - iShares MBS ETFetp | $373,000 | -6.0% | 3,500 | -5.7% | 0.00% | – |
| MRT | Sell | MEDEQUITIES REALTY TRUSTreit | $147,000 | -69.9% | 13,109 | -68.5% | 0.00% | -100.0% |
| LXFR | New | LUXFER HLDGS PLC SPONSORED ADR | $286,000 | – | 18,104 | +100.0% | 0.00% | – |
| CAKFY | Sell | CELESIO AG - UNSPONSORED ADRadr | $446,000 | +2.1% | 70,355 | -0.2% | 0.00% | – |
| IDT | Sell | IDT CORP | $498,000 | -68.0% | 47,018 | -57.5% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MINING CORP | $49,000 | -67.1% | 21,700 | -71.7% | 0.00% | – |
| Exit | PIMCO COMMODITY REAL RETURN STRATEGY FUNDopen-end fund | $0 | – | -40,565 | -100.0% | 0.00% | – | |
| ATEYY | Sell | ADVANTEST CORP SPONSORED ADRadr | $200,000 | -6.5% | 10,844 | -6.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD | $0 | – | -12,622 | -100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC COM NEW | $50,000 | – | 17,431 | +100.0% | 0.00% | – |
| KNCAY | Sell | KONICA MINOLTA HLDGS INC - ADRadr | $259,000 | -20.1% | 13,437 | -32.7% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC COM | $274,000 | -3.9% | 36,497 | +36.5% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC COM | $61,000 | -87.3% | 10,657 | -88.6% | 0.00% | -100.0% |
| AJX | Buy | GREAT AJAX CORP COMreit | $232,000 | +2.7% | 16,784 | +4.7% | 0.00% | – |
| IWC | ISHARES TR RSSL MCRCP IDXetp | $482,000 | +1.3% | 5,039 | 0.0% | 0.00% | -100.0% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $152,000 | -87.6% | 28,160 | -88.8% | 0.00% | -100.0% |
| Buy | OM ASSET MGMT PLC SHS | $198,000 | +30.3% | 11,822 | +16.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC SHS | $435,000 | -74.0% | 11,608 | -55.1% | 0.00% | -100.0% |
| QTNT | New | QUOTIENT LTD SHS | $50,000 | – | 10,194 | +100.0% | 0.00% | – |
| Buy | RECKITT BENCKISER PLC SHS | $259,000 | +17.2% | 2,855 | +16.8% | 0.00% | – | |
| RNRPRE | Sell | RENAISSANCERE HOLDINGS 5.375preferred stock | $355,000 | -14.3% | 14,114 | -14.2% | 0.00% | – |
| GWLLY | Sell | GREAT WALL MOTOR CO-UNS ADRadr | $467,000 | -15.7% | 41,863 | -2.6% | 0.00% | -100.0% |
| KLDX | Buy | KLONDEX MNS LTD COM | $398,000 | +5.0% | 152,324 | +46.4% | 0.00% | – |
| GOFPY | Sell | GREEK ORGANIZATION OF FOOTBALL ADRadr | $131,000 | -54.2% | 20,543 | -62.4% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SERVICES CORP | $379,000 | -7.8% | 16,938 | +18.4% | 0.00% | – |
| MCHX | Buy | MARCHEX INC-CLASS B | $144,000 | +21.0% | 44,697 | +16.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO SPON ADRadr | $215,000 | – | 5,182 | +100.0% | 0.00% | – |
| MAWHY | Buy | MAN WAH HLDGS LTD ADRadr | $269,000 | +18.5% | 14,299 | +14.5% | 0.00% | – |
| EUFN | New | ISHARES MSCI EURO FL ETFetp | $250,000 | – | 10,740 | +100.0% | 0.00% | – |
| Buy | TENCENT HOLDINGS LTD | $472,000 | +41.3% | 9,084 | +19.6% | 0.00% | – | |
| MNGPY | Sell | MAN GROUP PLCadr | $117,000 | +28.6% | 41,564 | -0.9% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAP COM | $280,000 | +18.6% | 19,370 | +29.5% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $499,000 | +12.6% | 37,142 | +6.4% | 0.00% | – |
| TPGHU | TPG PACE HLDGS CORP UNIT EXPunit | $474,000 | +0.6% | 45,795 | 0.0% | 0.00% | -100.0% | |
| KNSL | New | KINSALE CAPITAL GROUP INC | $438,000 | – | 9,728 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $359,000 | +68.5% | 18,915 | +63.8% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTIC COM | $159,000 | -50.8% | 55,229 | -23.2% | 0.00% | – |
| INDA | Sell | ISHARES TR MSCI INDIA IDXetp | $340,000 | -41.7% | 9,427 | -46.9% | 0.00% | -100.0% |
| MBUMY | Sell | MABUCHI MTR CO LTD ADRadr | $459,000 | +5.0% | 33,878 | -3.0% | 0.00% | – |
| INVVY | Sell | INDIVIOR PLC ADRadr | $455,000 | +8.6% | 16,136 | -11.9% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $219,000 | -79.2% | 51,013 | -80.7% | 0.00% | -100.0% |
| KIMPRJCL | Sell | KIMCO REALTY CORP 5.5 SER Jpreferred stock | $353,000 | -15.6% | 14,109 | -14.4% | 0.00% | – |
| KIMPRKCL | Sell | KIMCO REALTY 5.625preferred stock | $244,000 | -40.2% | 9,712 | -39.5% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $240,000 | -78.6% | 6,634 | -72.1% | 0.00% | -100.0% |
| New | CIE FINANCIERE RICHEMO SHS | $265,000 | – | 2,894 | +100.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORP ACACIA TCH COM | $89,000 | -3.3% | 22,075 | +9.4% | 0.00% | – |
| KIMPRL | Sell | KIMCO REALTY CORP 5.125preferred stock | $245,000 | -13.7% | 9,888 | -13.2% | 0.00% | – |
| SWISS RE AG ZUERICH NAMEN AKT | $271,000 | +5.4% | 2,913 | 0.0% | 0.00% | – | ||
| ABRTY | Sell | ABERTIS INFRESTR SA ADRadr | $131,000 | -7.1% | 12,000 | -12.8% | 0.00% | – |
| KIMPRM | New | KIMCO REALTY CORP 5.25preferred stock | $477,000 | – | 19,106 | +100.0% | 0.00% | – |
| Sell | FRACTIONAL SHARESother assets usd | $0 | – | 50,000 | -58.3% | 0.00% | – | |
| ISMAY | Buy | INDRA SISTEMAS ADRadr | $422,000 | -9.2% | 61,663 | +4.8% | 0.00% | -100.0% |
| ATTO | New | ATENTO S A SHS | $245,000 | – | 24,124 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPAN COM | $137,000 | +85.1% | 22,437 | +73.1% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A COM | $46,000 | -65.4% | 13,653 | -51.7% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBO COM | $340,000 | +24.1% | 13,293 | +8.9% | 0.00% | – |
| EWJ | Buy | ISHARES INC MSCI JAPANetp | $347,000 | +63.7% | 5,794 | +52.3% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $226,000 | -80.8% | 10,254 | -74.1% | 0.00% | -100.0% |
| CRNT | Buy | CERAGON NETWORKS LTD ORD | $197,000 | +21.6% | 99,461 | +27.4% | 0.00% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTHetp | $238,000 | – | 6,840 | +100.0% | 0.00% | – |
| Exit | EDUCATION MANAGEMENT CORP WARRANTSequity wrt | $0 | – | -11,106 | -100.0% | 0.00% | – | |
| MCFT | New | MCBC HLDGS INC COM | $206,000 | – | 9,258 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $420,000 | -40.4% | 25,997 | -43.6% | 0.00% | -100.0% |
| HBB | New | HAMILTON BEACH BRANDS HOLDINGS | $344,000 | – | 13,379 | +100.0% | 0.00% | – |
| IPLDP | Sell | INTERSTATE POWER & LIGHTpreferred stock | $217,000 | -14.2% | 8,537 | -14.6% | 0.00% | – |
| New | HAMILTON BEACH BRANDS HOLDINGS - CLASS B | $230,000 | – | 8,934 | +100.0% | 0.00% | – | |
| JEXYY | Sell | JIANGSU EXPRESS CO SPONS ADRadr | $408,000 | -7.7% | 13,256 | -7.6% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS COM NEW | $42,000 | +55.6% | 19,753 | +65.5% | 0.00% | – |
| Exit | INNOCOLL HOLDINGS CONTINGENT VALUE RIGHTother assets usd | $0 | – | -13,321 | -100.0% | 0.00% | – | |
| IBA | Buy | INDUSTRIAS BACHOCO SAB SP ADadr | $315,000 | -0.3% | 5,504 | +15.8% | 0.00% | – |
| BTO | New | JOHN HANCOCK FINANCIAL OPPORTUNITYclosed-end fund | $221,000 | – | 5,613 | +100.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $317,000 | -3.4% | 19,012 | -0.5% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST COMreit | $436,000 | -48.0% | 18,118 | -47.4% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MNG LTD SPONSORED ADRadr | $49,000 | -85.5% | 26,456 | -85.7% | 0.00% | – |
| HGH | Sell | HARTFORD FINANCIAL 7.875preferred stock | $463,000 | -17.6% | 15,839 | -14.5% | 0.00% | -100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $464,000 | +2.0% | 25,439 | +21.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $411,000 | +21.2% | 17,172 | +20.2% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $456,000 | -6.7% | 14,236 | +4.6% | 0.00% | -100.0% |
| New | HEINEKEN HOLDINGS SHS | $335,000 | – | 3,380 | +100.0% | 0.00% | – | |
| DIDAY | Exit | DISTRIBUIDORA INT-UNSP ADRadr | $0 | – | -15,857 | -100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTEL ORD SHS | $241,000 | – | 3,826 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $145,000 | -18.1% | 13,883 | -2.3% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $339,000 | – | 21,552 | +100.0% | 0.00% | – |
| AMLYY | Sell | AMP LIMITEDadr | $210,000 | -15.3% | 13,177 | -17.6% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW COM | $49,000 | -29.0% | 14,328 | -17.6% | 0.00% | – |
| JUMSY | Buy | JUMBO S A ADRadr | $240,000 | +29.7% | 13,617 | +19.4% | 0.00% | – |
| Exit | CHTP CONTINGENT VALUE RIGHTSother assets usd | $0 | – | -26,850 | -100.0% | 0.00% | – | |
| SPNS | SAPIENS INTL CORP N V ORD | $123,000 | -12.1% | 10,639 | 0.0% | 0.00% | – | |
| LIND | New | LINDBLAD EXPEDITIONS H COM | $99,000 | – | 10,158 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HOLDING CORP | $319,000 | -23.9% | 54,387 | -1.2% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $176,000 | +225.9% | 39,889 | +192.6% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC COM NEW | $60,000 | – | 11,689 | +100.0% | 0.00% | – |
| LTGHY | Sell | LIFE HEALTHCARE GRP ADRadr | $375,000 | +0.8% | 39,400 | -25.0% | 0.00% | – |
| BATRK | Buy | LIBERTY BRAVES GROUP-Ctracking stk | $433,000 | -3.1% | 19,468 | +10.2% | 0.00% | – |
| HLTOY | Buy | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $348,000 | +17.6% | 51,116 | +4.7% | 0.00% | – |
| RELYQ | Exit | SIGNATURE GROUP HOLDINGS INC | $0 | – | -95,145 | -100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $282,000 | -77.7% | 35,211 | -77.1% | 0.00% | -100.0% |
| Exit | NEUBERGER BERMAN ALTRN LONG SHT INSTLopen-end fund | $0 | – | -14,421 | -100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICAL COM | $398,000 | – | 40,285 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $498,000 | +205.5% | 138,777 | +239.5% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $328,000 | +5.1% | 60,250 | -8.4% | 0.00% | – |
| JPMPRBCL | Sell | JP MORGAN 6.70preferred stock | $280,000 | -13.8% | 10,366 | -14.2% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $56,000 | – | 12,427 | +100.0% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $227,000 | -57.7% | 18,121 | -57.6% | 0.00% | -100.0% |
| KRYAY | Sell | KERRY GROUP PLC ADRadr | $501,000 | +16.2% | 4,321 | -0.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $281,000 | -54.7% | 48,582 | -59.2% | 0.00% | -100.0% |
| NVGS | NAVIGATOR HOLDINGS LTD | $116,000 | -10.8% | 11,751 | 0.0% | 0.00% | – | |
| INSYQ | New | INSYS THERAPEUTICS INC COM NEW | $170,000 | – | 17,678 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $207,000 | – | 4,785 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $49,000 | – | 15,272 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC SHS | $238,000 | -79.9% | 78,142 | -77.3% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INC COM | $316,000 | -78.1% | 49,239 | -73.9% | 0.00% | -100.0% |
| JSCPY | Sell | JSR CORP ADRadr | $422,000 | +0.2% | 21,651 | -1.2% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC -A | $30,000 | -55.9% | 27,244 | -23.2% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $251,000 | +12.1% | 179,315 | +29.6% | 0.00% | – |
| JPMPRACL | Sell | JP MORGAN 5.45 SERIES Apreferred stock | $248,000 | -40.5% | 9,764 | -40.3% | 0.00% | – |
| Exit | PIMCO FDS TRNDS STRG Dopen-end fund | $0 | – | -32,328 | -100.0% | 0.00% | – | |
| Exit | GUIDEPATH CON ALLOC FD-SRVmutual funds | $0 | – | -15,643 | -100.0% | 0.00% | – | |
| Exit | EATON VANCE MUT FDS TR DIVSCURR INCM Aopen-end fund | $0 | – | -19,688 | -100.0% | 0.00% | – | |
| Exit | FIRST HORIZON NATL CORP - FRACTIONAL SHRSother assets usd | $0 | – | -847,619 | -100.0% | 0.00% | – | |
| LEE | Exit | LEE ENTERPRISES INC/IA | $0 | – | -13,540 | -100.0% | 0.00% | – |
| Exit | BLACKROCK STRATEGIC INC - INVAopen-end fund | $0 | – | -27,307 | -100.0% | 0.00% | – | |
| CTY | Exit | QWEST CORP NTpreferred stock | $0 | – | -8,015 | -100.0% | 0.00% | – |
| Exit | SCHWAB CAP TR S CP INDX SELCopen-end fund | $0 | – | -14,507 | -100.0% | 0.00% | – | |
| SSW | Exit | SEASPAN CORP | $0 | – | -15,534 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LILAC GROUP Atracking stk | $0 | – | -10,935 | -100.0% | 0.00% | – |
| Exit | CHAMPLAIN MID CAP FUNDS-INSopen-end fund | $0 | – | -10,348 | -100.0% | 0.00% | – | |
| FSD | Exit | FIRST TR HIGH INCOME L COMclosed-end fund | $0 | – | -10,453 | -100.0% | 0.00% | – |
| Exit | PIMCO ALL ASSET FUNDfund of funds | $0 | – | -35,906 | -100.0% | 0.00% | – | |
| Exit | HARBOR INTERNATIONAL FD - INSTopen-end fund | $0 | – | -5,633 | -100.0% | 0.00% | – | |
| Exit | ENBRIDGE ENERGY MGMT LLC FRAC SHS 100Kother assets usd | $0 | – | -58,437 | -100.0% | 0.00% | – | |
| Exit | DODGE & COX FDS INTL STK FDopen-end fund | $0 | – | -9,227 | -100.0% | 0.00% | – | |
| Exit | VANGUARD FXD INC SECS STRM INVGRA ADopen-end fund | $0 | – | -36,055 | -100.0% | 0.00% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -34,310 | -100.0% | 0.00% | – |
| Exit | MFS SER TR XV DIVRS TGTRTN Aopen-end fund | $0 | – | -17,403 | -100.0% | 0.00% | – | |
| AMFW | Exit | AMEC PLC - SPON ADRadr | $0 | – | -54,833 | -100.0% | 0.00% | – |
| RIFRT | Exit | RMR REAL ESTATE - RTS W/Iright | $0 | – | -25,866 | -100.0% | 0.00% | – |
| Exit | WALDEN SMID CAP FUNDopen-end fund | $0 | – | -22,178 | -100.0% | 0.00% | – | |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -21,381 | -100.0% | 0.00% | – |
| CCVCL | Exit | COMCAST CORP 5.00 Per centpreferred stock | $0 | – | -15,422 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -70,539 | -100.0% | 0.00% | – |
| FLIDY | Exit | FLSmidth & CO A/S ADRadr | $0 | – | -11,207 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS TR ABS RTNTRAKR Iopen-end fund | $0 | – | -20,546 | -100.0% | 0.00% | – | |
| Exit | LITMAN GREGORY FDS TR MSTRS AL INSTLopen-end fund | $0 | – | -23,268 | -100.0% | 0.00% | – | |
| PJH | Exit | PRUDENTIAL FINANCIAL 5.75 Per centpreferred stock | $0 | – | -12,386 | -100.0% | 0.00% | – |
| Exit | AIG.WS FRACTIONAL CUSIPother assets usd | $0 | – | -48,619 | -100.0% | 0.00% | – | |
| IYR | Exit | ISHARES TR DJ US REAL ESTetp | $0 | – | -5,600 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S A SPONSORED ADSadr | $0 | – | -18,817 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TR CSI CHI INTERNETetp | $0 | – | -6,374 | -100.0% | 0.00% | – |
| Exit | BARON GROWTH FUNDopen-end fund | $0 | – | -3,056 | -100.0% | 0.00% | – | |
| RSYS | Exit | RADISYS CORP | $0 | – | -33,037 | -100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $325,000 | +40.7% | 17,197 | +58.7% | 0.00% | – |
| CCF | Sell | CHASE CORP | $489,000 | -3.2% | 4,057 | -10.5% | 0.00% | -100.0% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTMreit | $328,000 | +29.6% | 18,240 | +30.6% | 0.00% | – |
| Exit | LAZARD EMERGING MARKETS PORT INSTIT. SHSopen-end fund | $0 | – | -11,191 | -100.0% | 0.00% | – | |
| SOJB | Sell | SOURTHERN CO 5.25 PFDpreferred stock | $363,000 | -13.2% | 14,118 | -13.8% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $80,000 | -1.2% | 47,666 | +8.8% | 0.00% | – |
| CAOVY | Sell | CHINA OVERSEAS LD&INVT ADRadr | $314,000 | -27.1% | 3,403 | -23.3% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP COM | $474,000 | -37.7% | 52,674 | -20.4% | 0.00% | -100.0% |
| SNYFY | Sell | SONY FINANCIAL HOLDINGS - UNSPONS ADRadr | $304,000 | +1.7% | 19,179 | -1.8% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC ADRadr | $282,000 | +25.9% | 15,999 | +37.9% | 0.00% | – |
| CERS | Buy | CERUS CORP COM | $335,000 | +81.1% | 99,196 | +46.4% | 0.00% | – |
| CB | Sell | CHUBB CORP | $382,000 | +1.9% | 2,611 | -0.6% | 0.00% | – |
| Exit | ARMOR ALTERNATIVE INCOME FUNDopen-end fund | $0 | – | -17,438 | -100.0% | 0.00% | – | |
| STTPRD | Sell | STATESTREET CORPpreferred stock | $433,000 | -15.6% | 15,784 | -14.1% | 0.00% | -100.0% |
| Exit | WASATCH FDS INC EMG MKT INSTLopen-end fund | $0 | – | -182,972 | -100.0% | -0.00% | – | |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS I | $0 | – | -45,501 | -100.0% | -0.00% | – |
| Exit | BRANDES INVT TR INSTL EMRGN Sopen-end fund | $0 | – | -77,575 | -100.0% | -0.00% | – | |
| GLBL | Exit | TERRAFORM GLOBAL INC - CL A | $0 | – | -133,167 | -100.0% | -0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC/STILLWAT | $0 | – | -25,942 | -100.0% | -0.00% | – |
| Exit | WALDEN QUITY FUNDopen-end fund | $0 | – | -36,847 | -100.0% | -0.00% | – | |
| Exit | AMERICAN BEACON FUNDS STEPH SC GRW Yopen-end fund | $0 | – | -26,214 | -100.0% | -0.00% | – | |
| LNDC | Exit | LANDEC CORP COM | $0 | – | -74,746 | -100.0% | -0.00% | – |
| Exit | AQR FDS MLT STRG ALT Iopen-end fund | $0 | – | -86,264 | -100.0% | -0.00% | – | |
| Exit | VANGUARD FTSE AW SC X US-INVopen-end fund | $0 | – | -22,517 | -100.0% | -0.00% | – | |
| OKTA | Exit | OKTA INC CL A | $0 | – | -39,531 | -100.0% | -0.00% | – |
| SPCB | Exit | SUPERCOM LTD | $0 | – | -165,200 | -100.0% | -0.00% | – |
| Exit | PROFESSIONALLY MANAGED BOSTON INTL FDopen-end fund | $0 | – | -36,638 | -100.0% | -0.00% | – | |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -123,762 | -100.0% | -0.00% | – |
| Exit | BLACKROCK EVENT DRIVEN EQ-ISopen-end fund | $0 | – | -108,288 | -100.0% | -0.00% | – | |
| Exit | SCHWAB S&P 500 FUNDopen-end fund | $0 | – | -14,755 | -100.0% | -0.00% | – | |
| Exit | OPPENHEIMER DEVLNG MKT CL Yopen-end fund | $0 | – | -14,398 | -100.0% | -0.00% | – | |
| Exit | VOYA REAL ESTATE FUNDopen-end fund | $0 | – | -61,152 | -100.0% | -0.00% | – | |
| Exit | LORD ABBETT INVT TR SH DURA INCM Iopen-end fund | $0 | – | -204,697 | -100.0% | -0.00% | – | |
| Exit | DFA INVT DIMENSION GRP INTL R/E SECSopen-end fund | $0 | – | -91,207 | -100.0% | -0.00% | – | |
| PBPB | Exit | POTBELLY CORP | $0 | – | -44,685 | -100.0% | -0.00% | – |
| Exit | AQR FDS LNG-SHRT EQT Iopen-end fund | $0 | – | -65,314 | -100.0% | -0.00% | – | |
| Exit | BARON EMERGING MARKETS - RETopen-end fund | $0 | – | -78,929 | -100.0% | -0.00% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $0 | – | -19,294 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP COM | $0 | – | -54,110 | -100.0% | -0.00% | – |
| Exit | BLACKROCK FDS II STRG OPP INSTLopen-end fund | $0 | – | -50,835 | -100.0% | -0.00% | – | |
| JASO | Exit | JA SOLAR HOLDINGS CO ADRadr | $0 | – | -66,077 | -100.0% | -0.00% | – |
| Exit | PARAMETRIC COMM STRATEGY Aopen-end fund | $0 | – | -156,160 | -100.0% | -0.00% | – | |
| Exit | VIRTUS MULTI-STRATEGY TARGET RETURN FUNDopen-end fund | $0 | – | -118,840 | -100.0% | -0.00% | – | |
| RATE | Exit | BANKRATE INC | $0 | – | -84,155 | -100.0% | -0.00% | – |
| Exit | WALTHAUSEN FDS SML CAP VALUEopen-end fund | $0 | – | -26,869 | -100.0% | -0.00% | – | |
| Exit | EATON VANCE MUT FDS TR FLT RT CL Iopen-end fund | $0 | – | -75,937 | -100.0% | -0.00% | – | |
| Exit | ADVISORS INNER CIRCLE EDGWD GRW INSTopen-end fund | $0 | – | -29,907 | -100.0% | -0.00% | – | |
| INAP | Exit | INTERNAP CORP | $0 | – | -291,733 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -91,700 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -14,002 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -87,036 | -100.0% | -0.00% | – |
| Exit | AQR FDS MNG FUT STRG Iopen-end fund | $0 | – | -102,646 | -100.0% | -0.00% | – | |
| TRIB | Exit | TRINITY BIOTECH PLC SPONSORED ADRadr | $0 | – | -230,145 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TRUST ISHARES MSCI Eetp | $0 | – | -15,611 | -100.0% | -0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -11,999 | -100.0% | -0.00% | – | |
| Exit | ACADIAN EMG MKTS PORT-INSTLopen-end fund | $0 | – | -39,879 | -100.0% | -0.00% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -55,804 | -100.0% | -0.00% | – |
| Exit | ASHMORE FDS EMKT SCE INSTLopen-end fund | $0 | – | -38,333 | -100.0% | -0.00% | – | |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -19,197 | -100.0% | -0.00% | – |
| DBEU | Exit | XTRACKERS MSCI EUROPE HEDGED Eetp | $0 | – | -23,311 | -100.0% | -0.00% | – |
| Exit | ARTISAN INTERNATIONAL VALUE FUNDopen-end fund | $0 | – | -25,358 | -100.0% | -0.00% | – | |
| Exit | DFA INVT DIMENSION GRP US MICRO CAPopen-end fund | $0 | – | -55,077 | -100.0% | -0.00% | – | |
| Exit | GOTHAM NEUTRAL FUND-INSTopen-end fund | $0 | – | -118,938 | -100.0% | -0.00% | – | |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT LLC | $0 | – | -31,988 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA IDXetp | $0 | – | -11,098 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE COM | $0 | – | -38,170 | -100.0% | -0.00% | – |
| Exit | BLACKROCK GL L/S CREDIT INSopen-end fund | $0 | – | -79,629 | -100.0% | -0.00% | – | |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -374,277 | -100.0% | -0.00% | – |
| Exit | BLACKROCK FDS II FLRT INC INV Aopen-end fund | $0 | – | -55,426 | -100.0% | -0.00% | – | |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -29,629 | -100.0% | -0.00% | – |
| AFSD | Exit | AFLAC INC 5.5 Per centpreferred stock | $0 | – | -18,772 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -246,380 | -100.0% | -0.00% | – |
| Exit | PERRITT CAP GROWTH FD COMopen-end fund | $0 | – | -30,977 | -100.0% | -0.00% | – | |
| BKFS | Exit | BLACK KNIGHT FINL SVCS CL A | $0 | – | -17,034 | -100.0% | -0.00% | – |
| Exit | RIDGEWORTH FDS SEIX FLRT HI Iopen-end fund | $0 | – | -80,087 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK EUROFUND CL Aopen-end fund | $0 | – | -40,827 | -100.0% | -0.00% | – | |
| Exit | DFA REAL ESTATE SECURITIES PORTFOLIOopen-end fund | $0 | – | -28,369 | -100.0% | -0.00% | – | |
| Exit | DIAMOND HILL FDS LNGSHRT FD Iopen-end fund | $0 | – | -25,068 | -100.0% | -0.00% | – | |
| WFCPRJCL | Exit | WELLS FARGO CO 8.00 Per cent SERIESpreferred stock | $0 | – | -26,166 | -100.0% | -0.00% | – |
| Exit | COHEN & STEERS PFD SEC CL Iopen-end fund | $0 | – | -42,338 | -100.0% | -0.00% | – | |
| Exit | PARAMETRIC EMERGING MKTS FUNDSopen-end fund | $0 | – | -72,508 | -100.0% | -0.00% | – | |
| Exit | MANAGED PORTFOLIO SER TORTOIS INSTLopen-end fund | $0 | – | -88,395 | -100.0% | -0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INC COM | $0 | – | -85,622 | -100.0% | -0.00% | – |
| Exit | DOUBLELINE FDS TR TTL RTN BD Iopen-end fund | $0 | – | -103,153 | -100.0% | -0.00% | – | |
| Exit | SCHWAB FUNDAMENTAL US LG COMPANY INDEXopen-end fund | $0 | – | -45,220 | -100.0% | -0.00% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -27,672 | -100.0% | -0.00% | – |
| Exit | NATIXIS FDS TR II ASG MNG STRG Yopen-end fund | $0 | – | -137,427 | -100.0% | -0.00% | – | |
| Exit | NUVEEN SYMPHONY CRED OPP-Iopen-end fund | $0 | – | -30,725 | -100.0% | -0.00% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPltd part | $0 | – | -11,753 | -100.0% | -0.00% | – |
| Exit | GUIDEMARK CORE FIXED INCOME FUNDfund of funds | $0 | – | -78,364 | -100.0% | -0.00% | – | |
| Exit | PROF MANAGED OSTERWEIS STR Iopen-end fund | $0 | – | -41,129 | -100.0% | -0.00% | – | |
| Exit | INVESTMENT MANAGERS SE 361 GBL L/S Iopen-end fund | $0 | – | -91,698 | -100.0% | -0.00% | – | |
| Exit | ULTIMUS MANAGERS TR LYR USVLEQ INSTLopen-end fund | $0 | – | -28,089 | -100.0% | -0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -29,410 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -17,817 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INCreit | $0 | – | -41,100 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -100,248 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC COM | $0 | – | -16,226 | -100.0% | -0.00% | – |
| Exit | RBB FD INC RB LNG/SH INSTopen-end fund | $0 | – | -93,055 | -100.0% | -0.00% | – | |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -77,417 | -100.0% | -0.00% | – |
| Exit | JPMORGAN TR I STRG INCM SELopen-end fund | $0 | – | -193,715 | -100.0% | -0.00% | – | |
| Exit | CALVERT SOCIAL FOUNDATION NOTE 12/15/2019other assets usd | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| TESO | Exit | TESCO CORP | $0 | – | -262,522 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC/THE | $0 | – | -200,970 | -100.0% | -0.00% | – |
| Exit | DFA INVT DIMENSION GRP INTL CORE EQTYopen-end fund | $0 | – | -107,811 | -100.0% | -0.00% | – | |
| Exit | METROPOLITAN WEST FDS TOTAL RET CL Iopen-end fund | $0 | – | -151,863 | -100.0% | -0.00% | – | |
| Exit | JOHN HANCOCK FDS II STR INCM OPP Iopen-end fund | $0 | – | -138,212 | -100.0% | -0.00% | – | |
| VALEP | Exit | CIA VALE DO RIO DOCE - PRFD ADRadr | $0 | – | -158,139 | -100.0% | -0.00% | – |
| Exit | INVESTMENT MANAGERS SE P SQR SSI AI Iopen-end fund | $0 | – | -220,493 | -100.0% | -0.00% | – | |
| CACQ | Exit | CAESARS ACQUISITION CO | $0 | – | -79,985 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCadr | $0 | – | -191,619 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC COM | $0 | – | -180,436 | -100.0% | -0.00% | – |
| Exit | DFA INVT DIMENSION GRP EMER MKT COREQopen-end fund | $0 | – | -104,194 | -100.0% | -0.00% | – | |
| FPO | Exit | FIRST POTOMAC REALTY TRUST REITreit | $0 | – | -129,489 | -100.0% | -0.00% | – |
| Exit | METROPOLITAN WEST FDS UNCONSTRAIND Iopen-end fund | $0 | – | -124,277 | -100.0% | -0.00% | – | |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -39,892 | -100.0% | -0.00% | – |
| Exit | FORWARD INTERNATIONAL SMALL CO FUNDopen-end fund | $0 | – | -98,434 | -100.0% | -0.00% | – | |
| Exit | DFA INVT DIMENSIONS GR COMMDTY STRGopen-end fund | $0 | – | -240,481 | -100.0% | -0.00% | – | |
| Exit | GPS FDS II GDMK OPPT INFDopen-end fund | $0 | – | -156,936 | -100.0% | -0.00% | – | |
| Exit | HARDING LOEVNER EMERG MKTSopen-end fund | $0 | – | -37,639 | -100.0% | -0.00% | – | |
| Exit | GUGGENHEIM FDS TR MACRO OPP INSTLopen-end fund | $0 | – | -81,155 | -100.0% | -0.00% | – | |
| EXA | Exit | EXA CORP COM | $0 | – | -82,548 | -100.0% | -0.00% | – |
| Exit | AMG FDS TIMESSQUARE Iopen-end fund | $0 | – | -176,455 | -100.0% | -0.00% | – | |
| Exit | GUIDEMARK TAX EXEMPT FIXED INCOME FUNDopen-end fund | $0 | – | -267,438 | -100.0% | -0.00% | – | |
| Exit | DFA INVT DIMENSION GRP INTL SMCAP VALopen-end fund | $0 | – | -112,226 | -100.0% | -0.00% | – | |
| Exit | VANGUARD MUN BD FD INC INTR TE ADMRLopen-end fund | $0 | – | -209,226 | -100.0% | -0.00% | – | |
| PMC | Exit | PHARMERICA CORP | $0 | – | -87,400 | -100.0% | -0.00% | – |
| Exit | JENNISON NATL RES FD CL Zopen-end fund | $0 | – | -71,979 | -100.0% | -0.00% | – | |
| Exit | DIMENSIONAL INVT GROUP INTL VALUE PTFopen-end fund | $0 | – | -120,622 | -100.0% | -0.00% | – | |
| WTBCY | Exit | WHITBREAD ADRadr | $0 | – | -123,359 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -54,840 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -109,488 | -100.0% | -0.00% | – |
| Exit | DFA INVT DIMENSION GRP LARGE CAP HIGHopen-end fund | $0 | – | -89,839 | -100.0% | -0.00% | – | |
| FNFV | Exit | FNFV GROUPtracking stk | $0 | – | -217,718 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC COM | $0 | – | -129,169 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -76,598 | -100.0% | -0.00% | – |
| SCSS | Exit | SLEEP NUMBER CORP | $0 | – | -118,656 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -111,479 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE ALT INV FDS ALT MLT STR Iopen-end fund | $0 | – | -316,405 | -100.0% | -0.00% | – | |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEXadr | $0 | – | -391,251 | -100.0% | -0.00% | – |
| VWR | Exit | VMR CORP COM | $0 | – | -135,800 | -100.0% | -0.01% | – |
| Exit | HARDING LOEVNER FDS INSTL EMRG MKTopen-end fund | $0 | – | -233,258 | -100.0% | -0.01% | – | |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -303,098 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC COM | $0 | – | -24,567 | -100.0% | -0.01% | – |
| Exit | WHITING PETROLEUM CORP | $0 | – | -767,875 | -100.0% | -0.01% | – | |
| Exit | ADVISORS SER TR SM SD HI INSTLopen-end fund | $0 | – | -576,795 | -100.0% | -0.01% | – | |
| Exit | DFA US S/C VALUE PORTFOLIOopen-end fund | $0 | – | -135,680 | -100.0% | -0.01% | – | |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -251,441 | -100.0% | -0.01% | – |
| Exit | AQR STYLE PREMIA ALT-R6open-end fund | $0 | – | -485,521 | -100.0% | -0.01% | – | |
| Exit | NUVEEN MUN TR SHDU HYD MUN Iopen-end fund | $0 | – | -529,704 | -100.0% | -0.01% | – | |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -61,697 | -100.0% | -0.01% | – |
| Exit | VOYA REAL ESTATE FUNDopen-end fund | $0 | – | -305,926 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INTERNATIONAL VA-IVopen-end fund | $0 | – | -167,144 | -100.0% | -0.01% | – | |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -726,435 | -100.0% | -0.01% | – |
| Exit | ARTISAN PTRNS FDS INC INTL VAL ADVopen-end fund | $0 | – | -154,278 | -100.0% | -0.01% | – | |
| SFR | Exit | STARWOOD WAYPOINT HOMESreit | $0 | – | -206,694 | -100.0% | -0.01% | – |
| Exit | DREYFUS INVT FDS STND GBL FXINC 1open-end fund | $0 | – | -360,451 | -100.0% | -0.01% | – | |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -155,074 | -100.0% | -0.01% | – |
| Exit | DFA INVT DIMENSION GRP US CORE EQ 2PTopen-end fund | $0 | – | -439,419 | -100.0% | -0.01% | – | |
| Exit | BLACKROCK FDS II HI YLD BLACKRCopen-end fund | $0 | – | -1,339,536 | -100.0% | -0.01% | – | |
| Exit | GOTHAM ABSOLUTE RETURN-INSopen-end fund | $0 | – | -740,580 | -100.0% | -0.01% | – | |
| Exit | BARON REAL ESTATE - INSopen-end fund | $0 | – | -380,023 | -100.0% | -0.01% | – | |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -706,550 | -100.0% | -0.01% | – |
| Exit | PARAMETRIC TAX-MANAGED EMERGING MKTS FUNDopen-end fund | $0 | – | -275,396 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO FDS TR ABSL RETURN Iopen-end fund | $0 | – | -1,264,347 | -100.0% | -0.02% | – | |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS | $0 | – | -1,286,043 | -100.0% | -0.02% | – |
| ALIOY | Exit | ACTELION LTD-UNSP ADRadr | $0 | – | -241,871 | -100.0% | -0.02% | – |
| Exit | LORD ABBETT MUNI INCOM SH/DURA TXFR Iopen-end fund | $0 | – | -1,041,802 | -100.0% | -0.02% | – | |
| Exit | VANGUARD MUN BD FD INC LTDTR TXEX ADMopen-end fund | $0 | – | -2,030,806 | -100.0% | -0.02% | – | |
| Exit | DO NOT USE SHELL SECURITY INVALID DO NOT USEopen-end fund | $0 | – | -1,886,340 | -100.0% | -0.02% | – | |
| Exit | ADVISERS INVT TR JOHCM INT INSTopen-end fund | $0 | – | -1,939,358 | -100.0% | -0.03% | – | |
| Exit | VANGUARD LNG TRM T/Eopen-end fund | $0 | – | -2,255,313 | -100.0% | -0.03% | – | |
| COH | Exit | TAPESTRY INC | $0 | – | -669,724 | -100.0% | -0.03% | – |
| Exit | VANGUARD MUN BD FD INC ST TXEX ADMRLopen-end fund | $0 | – | -1,898,242 | -100.0% | -0.03% | – | |
| Exit | DE GRP GLOBL & INTL FD EMERG MKT INSTopen-end fund | $0 | – | -1,552,571 | -100.0% | -0.03% | – | |
| Exit | SCHWAB FUND EM MKT LA CO-INSopen-end fund | $0 | – | -3,497,213 | -100.0% | -0.04% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -603,749 | -100.0% | -0.04% | – |
| Exit | RBC EMERGING MARKETS EQ-Iopen-end fund | $0 | – | -2,751,665 | -100.0% | -0.04% | – | |
| Exit | NUVEEN HIGH YIELD MUNI BD FUNDopen-end fund | $0 | – | -2,015,151 | -100.0% | -0.04% | – | |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -401,760 | -100.0% | -0.04% | – |
| Exit | VANGUARD FXD INC SECS HIYLD CORP ADMopen-end fund | $0 | – | -6,917,914 | -100.0% | -0.04% | – | |
| Exit | LORD ABBETT BD DEB FD CL Iopen-end fund | $0 | – | -5,031,893 | -100.0% | -0.04% | – | |
| Exit | NORTHERN LTS FD TR EAGLE MLPSTR Iopen-end fund | $0 | – | -5,677,585 | -100.0% | -0.05% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -603,803 | -100.0% | -0.06% | – |
| Exit | VANGUARD MALVERN FDS ST IFL INSTLopen-end fund | $0 | – | -2,623,134 | -100.0% | -0.07% | – | |
| Exit | PIMCO RAE FUNDAMENTAL EMERGING MARKTS FUNDopen-end fund | $0 | – | -5,594,662 | -100.0% | -0.07% | – | |
| Exit | VANGUARD SCOTTSDALE FD VG ST CO INSTLopen-end fund | $0 | – | -2,501,383 | -100.0% | -0.07% | – | |
| Exit | PIMCO FDS PAC INVT MGM ALL AST AUTH Ifund of funds | $0 | – | -13,303,977 | -100.0% | -0.13% | – | |
| Exit | FPA FDS TR FPA CRESCENT Iopen-end fund | $0 | – | -3,510,442 | -100.0% | -0.13% | – | |
| Exit | PIMCO RAE FUNDMNTL EM LLC (GROSS)open end fund | $0 | – | -1,059,049 | -100.0% | -0.14% | – | |
| Exit | PIMCO RAE FUNDAMENTAL US FUNDopen-end fund | $0 | – | -14,650,563 | -100.0% | -0.18% | – | |
| Exit | VANGUARD EM MKT STK IND-INSopen-end fund | $0 | – | -2,199,827 | -100.0% | -0.22% | – | |
| Exit | PIMCO RAE FUNDMNTL US LLC (GROSS)open end fund | $0 | – | -2,089,652 | -100.0% | -0.27% | – | |
| Exit | PIMCO RAE FUNDAMENTAL INTERNATIONAL FUNDopen-end fund | $0 | – | -25,189,054 | -100.0% | -0.30% | – | |
| Exit | PIMCO RAE FUNDMNTL INTL LLC (GROSS)open end fund | $0 | – | -4,702,954 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
| Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
| PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC'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.