$101 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3944 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGAURD S&P 500 ETFetp | $2,371,675,000 | -5.7% | 9,797,073 | -4.5% | 2.34% | -6.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetp | $2,188,346,000 | +5.1% | 8,246,395 | +6.4% | 2.16% | +3.9% |
| AAPL | Buy | APPLE INC COM | $2,145,754,000 | +0.2% | 12,789,091 | +1.1% | 2.12% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $1,900,944,000 | +8.7% | 20,827,702 | +1.9% | 1.88% | +7.4% |
| AMZN | Buy | AMAZON.COM INC | $1,426,924,000 | +26.3% | 985,894 | +2.0% | 1.41% | +24.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,186,182,000 | +3.8% | 10,786,412 | +1.0% | 1.17% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,097,204,000 | -5.6% | 8,561,869 | +3.0% | 1.08% | -6.6% |
| FB | Buy | FACEBOOK INC A | $1,096,320,000 | -8.8% | 6,861,006 | +0.7% | 1.08% | -9.8% |
| GOOGL | Buy | ALPHABET INC - CL A | $923,971,000 | +0.5% | 890,884 | +2.1% | 0.91% | -0.7% |
| BAC | Sell | BANK OF AMERICA CORP | $818,389,000 | -0.1% | 27,288,740 | -1.7% | 0.81% | -1.2% |
| INTC | Buy | INTEL CORP | $807,312,000 | +15.2% | 15,501,383 | +2.1% | 0.80% | +13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $790,576,000 | -3.4% | 3,694,282 | -0.4% | 0.78% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $738,989,000 | +6.5% | 3,704,578 | +5.8% | 0.73% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $719,823,000 | -15.4% | 9,647,808 | -5.1% | 0.71% | -16.3% |
| PFE | Buy | PFIZER INC | $714,083,000 | +1.2% | 20,120,693 | +3.3% | 0.70% | 0.0% |
| WFC | Buy | WELLS FARGO & CO | $693,300,000 | -10.3% | 13,228,397 | +3.9% | 0.68% | -11.3% |
| V | Buy | VISA INC | $671,322,000 | +5.7% | 5,612,119 | +0.8% | 0.66% | +4.6% |
| GOOG | Buy | ALPHABET INC - CL C | $664,279,000 | +0.6% | 643,812 | +2.0% | 0.66% | -0.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $631,805,000 | +16.0% | 14,730,819 | +3.5% | 0.62% | +14.7% |
| CVX | Sell | CHEVRON CORP | $630,841,000 | -9.1% | 5,531,753 | -0.2% | 0.62% | -10.1% |
| HD | Buy | HOME DEPOT INC/THE | $623,537,000 | -4.7% | 3,498,299 | +1.4% | 0.62% | -5.7% |
| T | Buy | AT&T INC | $598,225,000 | -0.9% | 16,780,501 | +8.1% | 0.59% | -2.0% |
| SPY | Buy | SPDR TR UNIT SER 1etp | $576,435,000 | +2.1% | 2,190,517 | +3.5% | 0.57% | +1.1% |
| C | Sell | CITIGROUP INC | $567,505,000 | -10.3% | 8,407,488 | -1.1% | 0.56% | -11.3% |
| MA | Buy | MASTERCARD INC | $534,536,000 | +21.1% | 3,051,704 | +4.7% | 0.53% | +19.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $518,995,000 | -17.7% | 6,546,349 | -4.6% | 0.51% | -18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $511,460,000 | -2.6% | 10,695,535 | +7.9% | 0.50% | -3.4% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetp | $512,202,000 | +6.0% | 7,774,776 | +6.3% | 0.50% | +4.8% |
| PEP | Buy | PEPSICO INC/NC | $505,541,000 | -5.6% | 4,631,614 | +3.7% | 0.50% | -6.6% |
| ORCL | Buy | ORACLE CORP | $502,117,000 | -2.9% | 10,975,238 | +0.3% | 0.50% | -4.1% |
| BA | Sell | BOEING CO/THE | $479,933,000 | +8.8% | 1,463,746 | -2.1% | 0.47% | +7.5% |
| WMT | Buy | WALMART INC | $478,127,000 | -7.6% | 5,374,028 | +2.6% | 0.47% | -8.5% |
| MMM | Buy | 3M CO | $477,492,000 | -6.0% | 2,175,164 | +0.8% | 0.47% | -7.1% |
| MRK | Buy | MERCK & CO INC | $466,970,000 | +5.6% | 8,572,972 | +9.1% | 0.46% | +4.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $442,871,000 | +3.0% | 4,455,445 | +9.5% | 0.44% | +1.9% |
| KO | Buy | COCA-COLA CO/THE | $441,396,000 | -1.4% | 10,163,399 | +4.1% | 0.44% | -2.7% |
| CMCSA | Sell | COMCAST CORP | $431,712,000 | -19.2% | 12,634,245 | -5.3% | 0.43% | -20.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $419,171,000 | +3.4% | 2,732,004 | +3.4% | 0.41% | +2.5% |
| AMGN | Buy | AMGEN INC | $408,415,000 | +0.0% | 2,395,675 | +2.0% | 0.40% | -1.0% |
| DIS | Buy | WALT DISNEY CO/THE | $407,744,000 | -2.6% | 4,059,580 | +4.2% | 0.40% | -3.8% |
| MCD | Buy | MCDONALD'S CORP | $380,691,000 | -6.5% | 2,434,400 | +2.9% | 0.38% | -7.4% |
| ABBV | Buy | ABBVIE INC. COM | $357,810,000 | +0.5% | 3,780,347 | +2.7% | 0.35% | -0.6% |
| DWDP | Sell | DOWDUPONT INC | $355,269,000 | -12.1% | 5,576,352 | -1.8% | 0.35% | -13.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetp | $350,365,000 | +6.6% | 5,999,396 | +3.9% | 0.35% | +5.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $349,629,000 | -11.2% | 3,365,375 | -10.8% | 0.34% | -12.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $338,140,000 | +23.3% | 1,564,885 | -0.0% | 0.33% | +21.9% |
| LOW | Sell | LOWE'S COS INC | $330,519,000 | -6.7% | 3,766,595 | -1.2% | 0.33% | -7.6% |
| UNP | Buy | UNION PACIFIC CORP | $316,897,000 | +1.2% | 2,357,342 | +1.0% | 0.31% | +0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $313,378,000 | +12.6% | 4,156,759 | +7.0% | 0.31% | +11.2% |
| NVDA | Buy | NVIDIA CORP | $310,865,000 | +24.9% | 1,342,307 | +4.3% | 0.31% | +23.8% |
| NFLX | Buy | NETFLIX INC | $311,438,000 | +54.5% | 1,054,471 | +0.4% | 0.31% | +52.7% |
| ABT | Sell | ABBOTT LABORATORIES | $306,704,000 | +4.3% | 5,118,565 | -0.6% | 0.30% | +3.4% |
| NKE | Buy | NIKE INC | $306,444,000 | +7.8% | 4,612,342 | +1.4% | 0.30% | +6.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOetp | $298,883,000 | -0.9% | 2,786,792 | +1.0% | 0.30% | -2.0% |
| BKNG | New | BOOKING HOLDINGS INC | $298,769,000 | – | 143,612 | +100.0% | 0.30% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $295,369,000 | +0.1% | 2,347,554 | +1.5% | 0.29% | -1.0% |
| MO | Buy | ALTRIA GROUP INC | $290,715,000 | -11.7% | 4,664,880 | +1.1% | 0.29% | -12.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $280,030,000 | -4.2% | 1,937,790 | +1.7% | 0.28% | -5.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $268,017,000 | +1.7% | 1,422,368 | +0.5% | 0.26% | +0.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $264,046,000 | +2.8% | 3,480,247 | -0.2% | 0.26% | +1.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $262,998,000 | -11.9% | 1,213,652 | -12.9% | 0.26% | -13.1% |
| ANTM | Sell | ANTHEM INC | $258,074,000 | -2.4% | 1,174,665 | -0.1% | 0.26% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $249,081,000 | +9.7% | 3,938,037 | +6.3% | 0.25% | +8.4% |
| ACN | Buy | ACCENTURE PLC | $244,565,000 | +4.5% | 1,593,255 | +4.2% | 0.24% | +3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $240,410,000 | -0.6% | 954,537 | +0.6% | 0.24% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $237,437,000 | -24.5% | 2,268,655 | -14.1% | 0.23% | -25.5% |
| USB | Buy | US BANCORP | $234,337,000 | -4.8% | 4,640,329 | +1.0% | 0.23% | -5.7% |
| CAT | Sell | CATERPILLAR INC | $231,157,000 | -8.2% | 1,568,445 | -1.9% | 0.23% | -9.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $227,958,000 | -1.7% | 3,180,220 | +3.4% | 0.22% | -2.6% |
| TRV | Buy | TRAVELERS COS INC/THE | $228,081,000 | +2.6% | 1,642,528 | +0.2% | 0.22% | +1.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $224,944,000 | -14.3% | 3,615,881 | -0.1% | 0.22% | -15.3% |
| VLO | Buy | VALERO ENERGY CORP | $224,484,000 | +5.0% | 2,419,787 | +4.1% | 0.22% | +3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $221,083,000 | +13.5% | 633,258 | -0.2% | 0.22% | +12.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $219,932,000 | +18.2% | 3,954,899 | +8.7% | 0.22% | +16.7% |
| QCOM | Sell | QUALCOMM INC | $219,339,000 | -16.7% | 3,958,471 | -3.8% | 0.22% | -17.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $216,439,000 | +10.5% | 1,431,093 | +5.4% | 0.21% | +9.7% |
| CRM | Sell | SALESFORCE.COM INC | $216,131,000 | +6.1% | 1,858,394 | -6.7% | 0.21% | +4.9% |
| RTN | Buy | RAYTHEON CO | $215,934,000 | +17.8% | 1,000,529 | +2.5% | 0.21% | +16.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $215,208,000 | +9.2% | 636,842 | +3.7% | 0.21% | +7.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $214,774,000 | -11.5% | 1,370,955 | -5.7% | 0.21% | -12.4% |
| TJX | Buy | TJX COS INC | $212,135,000 | +10.2% | 2,600,972 | +3.4% | 0.21% | +8.9% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWetp | $209,846,000 | +9.1% | 1,541,967 | +8.0% | 0.21% | +7.8% |
| COP | Sell | CONOCOPHILLIPS | $209,071,000 | +7.8% | 3,526,252 | -0.2% | 0.21% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $209,275,000 | -4.4% | 2,243,509 | +1.8% | 0.21% | -5.5% |
| MDT | Buy | MEDTRONIC PLC | $207,947,000 | +3.7% | 2,592,207 | +4.4% | 0.20% | +2.5% |
| MS | Sell | MORGAN STANLEY | $207,604,000 | +0.8% | 3,847,360 | -1.9% | 0.20% | 0.0% |
| BIIB | Sell | BIOGEN INC | $203,252,000 | -19.4% | 742,285 | -6.3% | 0.20% | -20.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $201,193,000 | +11.2% | 974,490 | +2.3% | 0.20% | +10.0% |
| TWX | Buy | TIME WARNER INC | $197,906,000 | +15.5% | 2,092,473 | +11.7% | 0.20% | +14.0% |
| AVGO | New | BROADCOM INC | $197,391,000 | – | 837,646 | +100.0% | 0.20% | – |
| AET | Buy | AETNA INC | $194,886,000 | -4.9% | 1,153,170 | +1.5% | 0.19% | -5.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $192,331,000 | +27.0% | 3,688,735 | +0.2% | 0.19% | +25.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $191,097,000 | +4.0% | 2,994,776 | +8.8% | 0.19% | +3.3% |
| FDX | Buy | FEDEX CORP | $192,056,000 | -0.9% | 799,867 | +3.0% | 0.19% | -2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $191,544,000 | +6.2% | 1,172,744 | +1.6% | 0.19% | +5.0% |
| CME | Buy | CME GROUP INC | $190,327,000 | +12.4% | 1,176,747 | +1.5% | 0.19% | +11.2% |
| GE | Buy | GENERAL ELECTRIC CO | $187,077,000 | -18.5% | 13,878,098 | +5.5% | 0.18% | -19.2% |
| SBUX | Buy | STARBUCKS CORP | $187,983,000 | +0.9% | 3,247,245 | +0.1% | 0.18% | -0.5% |
| DG | Buy | DOLLAR GENERAL CORP | $187,133,000 | +4.5% | 2,000,356 | +3.9% | 0.18% | +3.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $186,655,000 | +3.7% | 4,472,923 | +6.4% | 0.18% | +2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $186,104,000 | -2.3% | 1,639,975 | +0.9% | 0.18% | -3.2% |
| STT | Sell | STATE STREET CORP | $183,533,000 | -2.2% | 1,840,298 | -4.3% | 0.18% | -3.2% |
| INTU | Buy | INTUIT INC | $179,836,000 | +12.9% | 1,037,415 | +2.8% | 0.18% | +11.3% |
| LLY | Sell | ELI LILLY & CO | $179,478,000 | -10.3% | 2,319,732 | -2.0% | 0.18% | -11.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $178,869,000 | +14.0% | 2,446,580 | +2.9% | 0.18% | +12.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $178,915,000 | +0.1% | 456,275 | +4.7% | 0.18% | -1.1% |
| AFL | Buy | AFLAC INC | $176,578,000 | +2.1% | 4,035,136 | +104.8% | 0.17% | +0.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $174,405,000 | -0.3% | 1,820,130 | +3.6% | 0.17% | -1.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $173,414,000 | -8.2% | 3,186,593 | +0.5% | 0.17% | -9.0% |
| DHR | Buy | DANAHER CORP | $171,421,000 | +10.3% | 1,750,806 | +4.5% | 0.17% | +9.0% |
| SLB | Buy | SCHLUMBERGER LTD | $171,807,000 | +9.2% | 2,652,169 | +13.6% | 0.17% | +7.6% |
| CELG | Sell | CELGENE CORP | $167,926,000 | -26.4% | 1,882,364 | -13.9% | 0.17% | -27.2% |
| MCO | Sell | MOODY'S CORP | $166,407,000 | +1.2% | 1,031,659 | -7.4% | 0.16% | 0.0% |
| AMT | Buy | AMERICAN TOWER REIT INCreit | $166,714,000 | +12.5% | 1,147,063 | +10.4% | 0.16% | +10.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $162,814,000 | -3.8% | 1,540,629 | +0.4% | 0.16% | -4.7% |
| SPGI | Buy | S&P GLOBAL INC | $163,242,000 | +21.8% | 854,401 | +8.0% | 0.16% | +20.1% |
| KR | Buy | KROGER CO/THE | $163,003,000 | -8.8% | 6,808,817 | +4.5% | 0.16% | -9.6% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $158,869,000 | -4.8% | 2,009,725 | +3.6% | 0.16% | -5.4% |
| PSX | Buy | PHILLIPS 66 COM | $158,133,000 | -0.4% | 1,648,591 | +5.0% | 0.16% | -1.3% |
| GM | Buy | GENERAL MOTORS CO | $157,258,000 | -11.1% | 4,327,414 | +0.3% | 0.16% | -11.9% |
| EXC | Buy | EXELON CORP | $155,978,000 | +8.7% | 3,998,412 | +9.8% | 0.15% | +7.7% |
| BLK | Buy | BLACKROCK INC | $154,564,000 | +10.6% | 285,321 | +4.9% | 0.15% | +9.4% |
| HUM | Buy | HUMANA INC | $153,322,000 | +16.2% | 570,329 | +7.2% | 0.15% | +14.4% |
| TGT | Buy | TARGET CORP | $153,436,000 | +17.7% | 2,209,943 | +10.7% | 0.15% | +16.2% |
| DUK | Sell | DUKE ENERGY CORP | $152,391,000 | -8.5% | 1,967,099 | -0.7% | 0.15% | -9.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $151,911,000 | +5.9% | 1,839,343 | +4.4% | 0.15% | +4.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $152,452,000 | -5.9% | 1,885,620 | -2.3% | 0.15% | -7.4% |
| EA | Buy | ELECTRONIC ARTS INC | $150,707,000 | +23.2% | 1,243,044 | +6.7% | 0.15% | +22.1% |
| DE | Sell | DEERE & CO | $150,273,000 | -2.1% | 967,508 | -1.4% | 0.15% | -3.3% |
| CB | Buy | CHUBB LTD | $149,356,000 | -6.3% | 1,092,024 | +0.1% | 0.15% | -7.5% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $148,715,000 | +0.8% | 2,847,859 | -0.8% | 0.15% | 0.0% |
| ALL | Buy | ALLSTATE CORP/THE | $147,552,000 | -8.1% | 1,556,454 | +1.5% | 0.15% | -8.8% |
| PX | Buy | PRAXAIR INC | $147,095,000 | -3.9% | 1,019,371 | +3.0% | 0.14% | -5.2% |
| CI | Sell | CIGNA CORP | $146,144,000 | -18.5% | 871,256 | -1.3% | 0.14% | -19.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $145,898,000 | -16.7% | 2,245,964 | -5.5% | 0.14% | -17.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $145,198,000 | -0.5% | 637,057 | -0.2% | 0.14% | -2.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $144,893,000 | -0.0% | 2,121,423 | +2.0% | 0.14% | -1.4% |
| STI | Buy | SUNTRUST BANKS INC | $144,573,000 | +8.3% | 2,124,828 | +2.8% | 0.14% | +7.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $143,585,000 | -6.3% | 1,386,629 | +4.1% | 0.14% | -7.2% |
| ZTS | Buy | ZOETIS INC CL A | $143,474,000 | +17.0% | 1,718,046 | +0.9% | 0.14% | +16.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $143,065,000 | +0.2% | 1,299,053 | +9.8% | 0.14% | -0.7% |
| HPQ | Sell | HP INC | $142,640,000 | +3.7% | 6,507,281 | -0.6% | 0.14% | +2.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $142,522,000 | +15.1% | 1,770,465 | +1.5% | 0.14% | +13.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $140,591,000 | +6.3% | 1,938,658 | +3.4% | 0.14% | +5.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $139,819,000 | +0.4% | 2,713,342 | +5.0% | 0.14% | -0.7% |
| SYY | Buy | SYSCO CORP | $139,714,000 | +4.8% | 2,330,126 | +6.1% | 0.14% | +3.8% |
| EBAY | Buy | EBAY INC | $139,739,000 | +10.1% | 3,472,637 | +3.2% | 0.14% | +8.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $138,944,000 | +15.7% | 628,992 | +6.5% | 0.14% | +14.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $138,822,000 | -5.1% | 1,929,963 | +1.5% | 0.14% | -6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $137,080,000 | +25.8% | 3,132,547 | +14.0% | 0.14% | +23.9% |
| EOG | Buy | EOG RESOURCES INC | $136,943,000 | -0.9% | 1,300,872 | +1.6% | 0.14% | -2.2% |
| DAL | Buy | DELTA AIR LINES INC | $135,524,000 | +2.8% | 2,472,614 | +5.0% | 0.13% | +1.5% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORreit | $135,765,000 | +4.4% | 1,238,619 | +5.8% | 0.13% | +3.1% |
| CSX | Sell | CSX CORP | $134,902,000 | -2.1% | 2,421,500 | -3.3% | 0.13% | -2.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $135,080,000 | -0.8% | 434,034 | +7.1% | 0.13% | -2.2% |
| SYK | Buy | STRYKER CORP | $134,887,000 | +10.8% | 838,226 | +6.6% | 0.13% | +9.9% |
| MET | Sell | METLIFE INC | $132,440,000 | -10.7% | 2,886,039 | -1.6% | 0.13% | -11.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $131,990,000 | -0.2% | 1,910,689 | +7.8% | 0.13% | -1.5% |
| TCEHY | Buy | TENCENT HOLDINGS LTD - ADRadr | $130,583,000 | +3.6% | 2,450,431 | +0.9% | 0.13% | +2.4% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $130,244,000 | +23.4% | 869,919 | +4.9% | 0.13% | +21.9% |
| BP | Buy | BP PLC SPONSORED ADRadr | $129,002,000 | +0.3% | 3,182,083 | +4.0% | 0.13% | -0.8% |
| ROST | Buy | ROSS STORES INC | $128,346,000 | -0.7% | 1,645,887 | +2.2% | 0.13% | -1.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $128,664,000 | +13.0% | 311,663 | -0.1% | 0.13% | +11.4% |
| ECL | Sell | ECOLAB INC | $128,843,000 | -2.1% | 939,976 | -4.2% | 0.13% | -3.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $124,379,000 | +4.6% | 1,843,744 | -1.9% | 0.12% | +3.4% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $123,228,000 | +7.3% | 3,358,626 | +1.0% | 0.12% | +7.0% |
| ADI | Sell | ANALOG DEVICES INC | $120,915,000 | +1.5% | 1,326,836 | -0.8% | 0.12% | 0.0% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $120,907,000 | -1.9% | 1,846,753 | +8.8% | 0.12% | -3.3% |
| SJM | Sell | JM SMUCKER CO/THE | $120,549,000 | -1.2% | 972,090 | -1.0% | 0.12% | -2.5% |
| GLW | Buy | CORNING INC | $119,335,000 | -11.4% | 4,280,325 | +1.7% | 0.12% | -11.9% |
| HSBC | Buy | HSBC HLDGS PLC-SPON ADRadr | $118,456,000 | -3.4% | 2,484,912 | +4.6% | 0.12% | -4.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $118,389,000 | +9.6% | 6,371,853 | +1.9% | 0.12% | +8.3% |
| HCA | Buy | HCA HEALTHCARE INC | $117,615,000 | +14.1% | 1,212,529 | +3.4% | 0.12% | +12.6% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $115,477,000 | -2.9% | 4,034,137 | +7.2% | 0.11% | -4.2% |
| MON | Buy | MONSANTO CO | $115,519,000 | +5.2% | 989,965 | +5.3% | 0.11% | +4.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $115,374,000 | -5.3% | 849,715 | +1.0% | 0.11% | -6.6% |
| LRCX | Buy | LAM RESEARCH CORP | $115,814,000 | +13.6% | 570,061 | +2.9% | 0.11% | +11.8% |
| HAL | Sell | HALLIBURTON CO | $114,826,000 | -10.2% | 2,446,233 | -6.5% | 0.11% | -11.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $113,604,000 | +9.9% | 3,578,073 | +5.0% | 0.11% | +8.7% |
| GWW | Sell | WW GRAINGER INC | $112,741,000 | +19.0% | 399,408 | -0.4% | 0.11% | +18.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $111,707,000 | +2.3% | 821,493 | +2.1% | 0.11% | +0.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $111,323,000 | -1.0% | 2,215,815 | +1.5% | 0.11% | -1.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $110,671,000 | +3.9% | 1,701,580 | +3.3% | 0.11% | +2.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC REITreit | $108,309,000 | -13.4% | 701,711 | -3.7% | 0.11% | -14.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $108,056,000 | -13.5% | 730,406 | -0.9% | 0.11% | -14.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $107,787,000 | -5.8% | 1,571,463 | +1.0% | 0.11% | -7.0% |
| WM | Buy | WASTE MANAGEMENT INC | $106,001,000 | -2.4% | 1,260,112 | +0.1% | 0.10% | -2.8% |
| SHY | Buy | SHY - iShares 1-3 Year Treasury Bond ETFetp | $105,557,000 | -0.2% | 1,263,250 | +0.2% | 0.10% | -1.0% |
| XLE | Buy | SECTOR SPDR TR SBI INT-ENERGYetp | $104,241,000 | -0.7% | 1,546,375 | +6.4% | 0.10% | -1.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $103,965,000 | +23.3% | 566,445 | +15.8% | 0.10% | +22.6% |
| AGN | Buy | ALLERGAN PLC | $104,357,000 | +32.0% | 620,101 | +28.3% | 0.10% | +30.4% |
| TSN | Buy | TYSON FOODS INC | $104,285,000 | -8.4% | 1,424,851 | +1.5% | 0.10% | -9.6% |
| ETN | Buy | EATON CORP PLC | $103,377,000 | +6.4% | 1,293,663 | +5.2% | 0.10% | +5.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $101,977,000 | +16.3% | 1,105,203 | +0.2% | 0.10% | +16.1% |
| SO | Sell | SOUTHERN CO/THE | $102,055,000 | -9.9% | 2,285,156 | -3.0% | 0.10% | -10.6% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $102,003,000 | +9.9% | 782,413 | +7.2% | 0.10% | +8.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetp | $101,954,000 | -14.1% | 2,170,167 | -16.1% | 0.10% | -14.4% |
| CMI | Buy | CUMMINS INC | $100,294,000 | -7.5% | 618,758 | +0.8% | 0.10% | -8.3% |
| BBY | Buy | BEST BUY CO INC | $99,458,000 | +6.1% | 1,421,029 | +3.8% | 0.10% | +5.4% |
| BBT | Buy | BB&T CORP | $99,756,000 | +9.8% | 1,916,915 | +4.9% | 0.10% | +7.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $97,440,000 | -12.3% | 1,823,692 | -4.8% | 0.10% | -13.5% |
| ASML | Sell | ASML HLDG NV N Y SHSny reg shrs | $97,804,000 | +12.3% | 492,565 | -1.7% | 0.10% | +10.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $96,981,000 | +3.0% | 1,124,937 | +9.7% | 0.10% | +2.1% |
| ILMN | Buy | ILLUMINA INC | $95,848,000 | +21.6% | 405,416 | +12.4% | 0.10% | +20.3% |
| BAP | Sell | CREDICORP LTD COM | $96,268,000 | +9.3% | 424,013 | -0.2% | 0.10% | +8.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $96,741,000 | -7.9% | 168,237 | -0.7% | 0.10% | -9.5% |
| HPE | Buy | HEWLETT PACKARD ENTERP COM | $96,705,000 | +24.5% | 5,513,378 | +1.9% | 0.10% | +23.4% |
| FISV | Buy | FISERV INC | $94,872,000 | +15.3% | 1,330,418 | +112.1% | 0.09% | +14.6% |
| EQIX | Sell | EQUINIX INCreit | $95,766,000 | -18.5% | 229,029 | -11.7% | 0.09% | -19.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $93,996,000 | +12.4% | 334,874 | +3.7% | 0.09% | +12.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $94,186,000 | -12.8% | 1,644,317 | -0.4% | 0.09% | -13.9% |
| Buy | STONE RIDGE TR II RNS RSK PR INTclosed-end fund | $93,572,000 | +26.0% | 10,350,919 | +25.1% | 0.09% | +24.3% | |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $93,600,000 | -2.1% | 890,077 | +4.7% | 0.09% | -3.2% |
| PGR | Buy | PROGRESSIVE CORP/THE | $93,453,000 | +13.2% | 1,533,776 | +4.7% | 0.09% | +12.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $92,260,000 | +39.5% | 1,576,562 | -0.2% | 0.09% | +37.9% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADRadr | $90,956,000 | +9.9% | 2,645,222 | +9.4% | 0.09% | +8.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $91,717,000 | +2.9% | 576,725 | +6.1% | 0.09% | +1.1% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $90,675,000 | +14.6% | 1,571,768 | +9.8% | 0.09% | +12.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $90,658,000 | +27.1% | 3,318,376 | +15.3% | 0.09% | +25.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETetp | $90,049,000 | +10.2% | 1,381,331 | +9.0% | 0.09% | +8.5% |
| UN | Buy | UNILEVER N V N Y SHS NEWny reg shrs | $88,931,000 | +15.1% | 1,577,069 | +14.9% | 0.09% | +14.3% |
| KSS | Buy | KOHL'S CORP | $88,172,000 | +21.9% | 1,345,938 | +0.9% | 0.09% | +20.8% |
| EIX | Buy | EDISON INTERNATIONAL | $87,015,000 | +35.4% | 1,366,867 | +34.5% | 0.09% | +34.4% |
| YUM | Buy | YUM! BRANDS INC | $86,909,000 | +8.1% | 1,020,900 | +3.7% | 0.09% | +7.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $87,564,000 | +114.4% | 2,241,217 | +94.7% | 0.09% | +109.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $86,422,000 | -8.6% | 1,108,831 | -0.4% | 0.08% | -9.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $86,218,000 | +14.4% | 529,008 | +5.2% | 0.08% | +13.3% |
| AZO | Sell | AUTOZONE INC | $85,793,000 | -11.3% | 132,256 | -2.8% | 0.08% | -12.4% |
| CCL | Buy | CARNIVAL CORP | $86,340,000 | +9.5% | 1,316,553 | +10.8% | 0.08% | +7.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $85,671,000 | -2.9% | 1,172,614 | +2.2% | 0.08% | -3.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $86,592,000 | +21.6% | 1,996,594 | +12.4% | 0.08% | +19.7% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $84,842,000 | +4.7% | 626,513 | +12.9% | 0.08% | +3.7% |
| KHC | Sell | KRAFT HEINZ CO/THE | $84,703,000 | -26.8% | 1,359,811 | -8.6% | 0.08% | -27.0% |
| LUMN | Buy | CENTURYLINK INC | $85,027,000 | +10.2% | 5,175,134 | +11.9% | 0.08% | +9.1% |
| MSCI | Sell | MSCI INC | $85,508,000 | +10.1% | 572,073 | -6.8% | 0.08% | +9.1% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetp | $85,621,000 | -20.6% | 1,228,772 | -19.8% | 0.08% | -21.5% |
| LEA | Buy | LEAR CORP | $84,790,000 | +6.8% | 455,638 | +1.4% | 0.08% | +6.3% |
| FE | Buy | FIRSTENERGY CORP | $84,492,000 | +23.7% | 2,484,330 | +11.3% | 0.08% | +22.1% |
| KEY | Buy | KEYCORP | $84,605,000 | -2.9% | 4,327,643 | +0.2% | 0.08% | -4.6% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $83,048,000 | +13.4% | 1,195,457 | +10.1% | 0.08% | +12.3% |
| ETR | Sell | ENTERGY CORP | $83,002,000 | -4.3% | 1,053,590 | -1.2% | 0.08% | -5.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $82,804,000 | +1.4% | 906,344 | -2.5% | 0.08% | +1.2% |
| F | Sell | FORD MOTOR CO | $83,344,000 | -13.9% | 7,522,000 | -2.9% | 0.08% | -15.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $82,823,000 | +23.4% | 786,547 | +5.9% | 0.08% | +22.4% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $81,976,000 | +5.9% | 851,252 | +3.5% | 0.08% | +5.2% |
| PLD | Buy | PROLOGIS INCreit | $81,712,000 | +1.9% | 1,297,226 | +4.3% | 0.08% | +1.2% |
| OMC | Sell | OMNICOM GROUP INC | $82,472,000 | -3.7% | 1,134,877 | -3.5% | 0.08% | -4.7% |
| ADSK | Sell | AUTODESK INC | $82,195,000 | +11.0% | 654,526 | -7.3% | 0.08% | +9.5% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $80,808,000 | +14.4% | 2,310,790 | +13.5% | 0.08% | +14.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $79,695,000 | -5.4% | 1,578,113 | -7.3% | 0.08% | -6.0% |
| RE | Buy | EVEREST RE GROUP LTD | $80,440,000 | +16.6% | 313,215 | +0.4% | 0.08% | +14.5% |
| APH | Buy | AMPHENOL CORP | $79,413,000 | -0.9% | 922,013 | +1.0% | 0.08% | -2.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $79,373,000 | -8.2% | 518,102 | +1.7% | 0.08% | -9.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $78,204,000 | +20.0% | 660,618 | -1.6% | 0.08% | +18.5% |
| PPG | Buy | PPG INDUSTRIES INC | $78,534,000 | +2.6% | 703,710 | +7.4% | 0.08% | +1.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $77,798,000 | +10.3% | 736,863 | -3.3% | 0.08% | +10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $78,314,000 | +30.0% | 561,313 | +5.0% | 0.08% | +28.3% |
| CLX | Sell | CLOROX CO/THE | $78,210,000 | -11.7% | 587,561 | -1.3% | 0.08% | -12.5% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $77,177,000 | -5.0% | 1,567,054 | +3.5% | 0.08% | -6.2% |
| AON | Buy | AON PLC | $77,211,000 | +5.9% | 550,211 | +1.1% | 0.08% | +4.1% |
| MCK | Buy | MCKESSON CORP | $77,482,000 | -9.1% | 550,023 | +0.6% | 0.08% | -10.6% |
| VFC | Buy | VF CORP | $77,393,000 | +3.6% | 1,044,161 | +3.5% | 0.08% | +2.7% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $77,448,000 | -22.5% | 1,342,491 | -10.0% | 0.08% | -24.0% |
| PCG | Buy | PG&E CORP | $76,088,000 | +96.9% | 1,732,018 | +101.0% | 0.08% | +92.3% |
| AMX | Buy | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $76,019,000 | +15.3% | 3,982,143 | +3.6% | 0.08% | +13.6% |
| GGG | Sell | GRACO INC | $75,305,000 | -2.6% | 1,647,090 | -3.6% | 0.07% | -3.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $75,176,000 | +3.4% | 747,800 | -2.4% | 0.07% | +1.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $75,365,000 | -12.4% | 4,289,400 | -5.4% | 0.07% | -14.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $73,819,000 | -0.1% | 1,420,686 | +0.1% | 0.07% | -1.4% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $74,446,000 | -4.8% | 1,444,994 | +4.0% | 0.07% | -6.4% |
| APC | Buy | ANADARKO PETROLEUM CORP | $74,321,000 | +18.3% | 1,230,273 | +5.0% | 0.07% | +15.9% |
| D | Sell | DOMINION ENERGY INC | $74,438,000 | -24.7% | 1,103,927 | -9.5% | 0.07% | -26.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $73,912,000 | +5.0% | 684,560 | +2.0% | 0.07% | +4.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $73,427,000 | +2.2% | 429,596 | -2.3% | 0.07% | 0.0% |
| FTV | Buy | FORTIVE CORP | $72,381,000 | +10.0% | 933,710 | +2.7% | 0.07% | +7.6% |
| AZSEY | Buy | ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SHadr | $70,642,000 | +6.2% | 3,113,350 | +7.5% | 0.07% | +6.1% |
| Buy | VERSUS CAP MM REAL ESTATE-Iclosed-end fund | $70,554,000 | +37.4% | 2,547,987 | +38.2% | 0.07% | +37.3% | |
| SYF | Sell | SYNCHRONY FINL COM | $70,496,000 | -18.6% | 2,102,470 | -6.2% | 0.07% | -18.6% |
| VIAB | Buy | VIACOM INC NEW CL B | $70,451,000 | +6.1% | 2,268,210 | +5.2% | 0.07% | +4.5% |
| PH | Buy | PARKER HANNIFIN CORP | $69,918,000 | -13.4% | 408,803 | +1.0% | 0.07% | -14.8% |
| ANDV | Buy | ANDEAVOR | $69,838,000 | -5.8% | 694,494 | +7.1% | 0.07% | -6.8% |
| WEC | Buy | WEC ENERGY CORP INC | $70,412,000 | -4.4% | 1,123,002 | +1.3% | 0.07% | -5.5% |
| PSA | Sell | PUBLIC STORAGE INC COM REITreit | $69,166,000 | -7.6% | 345,155 | -3.7% | 0.07% | -9.3% |
| CFG | Buy | CITIZENS FINL GRP INC COM | $68,850,000 | +7.1% | 1,640,062 | +7.1% | 0.07% | +6.2% |
| Sell | STONE RIDGE TR V ALT LENDG PREMclosed-end fund | $68,702,000 | -18.1% | 6,742,081 | -18.2% | 0.07% | -19.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $67,493,000 | -2.9% | 618,974 | +7.4% | 0.07% | -2.9% |
| DHI | Buy | DR HORTON INC | $65,769,000 | -11.1% | 1,500,194 | +3.5% | 0.06% | -12.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $64,857,000 | +7.7% | 528,801 | -2.4% | 0.06% | +6.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $64,691,000 | -2.4% | 376,592 | -1.8% | 0.06% | -3.0% |
| RHT | Buy | RED HAT INC | $64,845,000 | +28.3% | 433,714 | +3.0% | 0.06% | +28.0% |
| CAG | Buy | CONAGRA BRANDS INC | $64,797,000 | +48.6% | 1,756,956 | +51.8% | 0.06% | +48.8% |
| BASFY | Buy | BASF A G ADR NEWadr | $64,518,000 | -3.6% | 2,541,094 | +4.2% | 0.06% | -4.5% |
| SNY | Buy | SANOFI AVENTIS SPONSORED ADRadr | $64,088,000 | -3.9% | 1,599,007 | +3.1% | 0.06% | -4.5% |
| M | Buy | MACY'S INC | $62,850,000 | +36.2% | 2,113,318 | +15.4% | 0.06% | +34.8% |
| GIS | Sell | GENERAL MILLS INC | $62,755,000 | -29.8% | 1,392,696 | -7.6% | 0.06% | -30.3% |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADRadr | $62,600,000 | +4.0% | 1,680,755 | +4.3% | 0.06% | +3.3% |
| IVZ | Buy | INVESCO LTD | $63,296,000 | -8.9% | 1,977,389 | +4.0% | 0.06% | -10.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $63,138,000 | +8.1% | 1,165,343 | -5.4% | 0.06% | +6.9% |
| CNC | Sell | CENTENE CORP | $63,353,000 | +5.8% | 592,802 | -0.1% | 0.06% | +3.3% |
| SAN | Buy | BANCO SANTANDER CENT HISPANO ADRadr | $63,008,000 | +4.3% | 9,619,559 | +4.1% | 0.06% | +3.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA N.V.adr | $61,715,000 | +4.6% | 561,353 | +6.2% | 0.06% | +3.4% |
| ES | Buy | EVERSOURCE ENERGY | $62,277,000 | -6.4% | 1,056,977 | +0.4% | 0.06% | -7.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $61,456,000 | -12.4% | 178,460 | -4.4% | 0.06% | -12.9% |
| KMI | Sell | KINDER MORGAN INC DELAWARE | $60,926,000 | -17.1% | 4,045,522 | -0.5% | 0.06% | -17.8% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $60,874,000 | +16.5% | 1,543,079 | -3.3% | 0.06% | +15.4% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED ADRadr | $60,859,000 | +21.3% | 715,861 | +6.5% | 0.06% | +20.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $60,636,000 | -4.1% | 2,233,387 | +3.0% | 0.06% | -4.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $60,200,000 | +0.9% | 918,659 | +5.1% | 0.06% | -1.7% |
| WELL | Buy | WELLTOWER INCreit | $60,181,000 | +14.5% | 1,105,656 | +34.1% | 0.06% | +13.5% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetp | $59,972,000 | -4.6% | 1,242,167 | -6.9% | 0.06% | -6.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $59,396,000 | +3.2% | 385,690 | +4.5% | 0.06% | +3.5% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $59,595,000 | +0.4% | 1,341,322 | +3.9% | 0.06% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $59,928,000 | +8.9% | 599,880 | +3.6% | 0.06% | +7.3% |
| CMS | Sell | CMS ENERGY CORP | $58,377,000 | -7.0% | 1,288,963 | -2.9% | 0.06% | -7.9% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADRadr | $58,359,000 | -11.6% | 912,995 | -4.2% | 0.06% | -12.1% |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aadr | $58,708,000 | -2.7% | 263,042 | +2.1% | 0.06% | -3.3% |
| NTAP | Sell | NETAPP INC | $58,848,000 | +9.4% | 953,923 | -1.9% | 0.06% | +7.4% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $58,884,000 | +8.2% | 1,151,657 | +7.4% | 0.06% | +7.4% |
| QRTEA | New | QURATE RETAIL GROUP INC QVC GR | $58,339,000 | – | 2,317,805 | +100.0% | 0.06% | – |
| CAH | Buy | CARDINAL HEALTH INC | $58,236,000 | +18.4% | 929,100 | +15.7% | 0.06% | +16.3% |
| ITOT | Buy | ISAHRES CORE S&P TOTAL US STOCK MKT ETFetp | $57,666,000 | +89.5% | 953,791 | +91.6% | 0.06% | +90.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $57,113,000 | -12.9% | 2,052,935 | -0.1% | 0.06% | -13.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $56,948,000 | +18.5% | 230,206 | +15.2% | 0.06% | +16.7% |
| MTB | Buy | M&T BANK CORP | $57,249,000 | +14.5% | 310,531 | +6.2% | 0.06% | +12.0% |
| CSLLY | Buy | CSL LTD SPONSORED ADRadr | $56,608,000 | +17.7% | 938,156 | +7.6% | 0.06% | +16.7% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AGadr | $56,912,000 | +12.0% | 1,735,916 | +3.9% | 0.06% | +9.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONSORED ADRadr | $56,394,000 | +3.3% | 6,634,566 | +5.6% | 0.06% | +3.7% |
| DVN | Sell | DEVON ENERGY CORP | $56,003,000 | -25.9% | 1,761,664 | -3.5% | 0.06% | -26.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $55,533,000 | -14.2% | 911,724 | -0.6% | 0.06% | -15.4% |
| CMA | Sell | COMERICA INC | $56,161,000 | +10.5% | 585,442 | -0.0% | 0.06% | +7.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $55,549,000 | -5.2% | 498,372 | +1.8% | 0.06% | -5.2% |
| XEL | Buy | XCEL ENERGY INC | $55,983,000 | -4.9% | 1,230,936 | +0.6% | 0.06% | -6.8% |
| DTE | Buy | DTE ENERGY CO | $54,788,000 | -2.1% | 524,787 | +2.6% | 0.05% | -3.6% |
| WMB | Sell | WILLIAMS COS INC/THE | $54,584,000 | -23.7% | 2,195,647 | -6.4% | 0.05% | -23.9% |
| MKC | Buy | MCCORMICK & CO INC/MD | $54,525,000 | +5.9% | 512,498 | +1.4% | 0.05% | +5.9% |
| IR | Buy | INGERSOLL-RAND PLC | $54,062,000 | -1.9% | 632,230 | +2.4% | 0.05% | -3.6% |
| BAYRY | Sell | BAYER A G SPONSORED ADRadr | $53,299,000 | -11.4% | 1,886,355 | -2.5% | 0.05% | -11.7% |
| WY | Buy | WEYERHAEUSER CO REITreit | $53,953,000 | +7.4% | 1,541,525 | +8.2% | 0.05% | +6.0% |
| SRE | Buy | SEMPRA ENERGY | $53,594,000 | +15.6% | 481,873 | +11.2% | 0.05% | +15.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $53,477,000 | +2.5% | 817,686 | +1.2% | 0.05% | +1.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $54,145,000 | +20.1% | 1,075,159 | +19.7% | 0.05% | +17.8% |
| SYMC | Sell | SYMANTEC CORP | $53,271,000 | -10.4% | 2,060,769 | -2.7% | 0.05% | -10.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $54,219,000 | +9.4% | 540,779 | +3.6% | 0.05% | +8.2% |
| OKE | Buy | ONEOK INC | $52,852,000 | +29.6% | 928,531 | +21.7% | 0.05% | +26.8% |
| HST | Buy | HOST HOTELS & RESORTS INC REITreit | $52,429,000 | -5.8% | 2,812,720 | +0.3% | 0.05% | -7.1% |
| AEE | Buy | AMEREN CORP | $52,858,000 | -1.2% | 933,393 | +2.9% | 0.05% | -1.9% |
| XL | Buy | XL GROUP LTD | $52,924,000 | +94.8% | 957,733 | +23.9% | 0.05% | +92.6% |
| EFX | Sell | EQUIFAX INC COM | $52,988,000 | -3.9% | 449,777 | -3.8% | 0.05% | -5.5% |
| BCS | Buy | BARCLAYS PLC ADRadr | $52,725,000 | +15.9% | 4,460,667 | +6.9% | 0.05% | +15.6% |
| APTV | Sell | APTIV PLC | $52,233,000 | -7.4% | 614,717 | -7.5% | 0.05% | -7.1% |
| ING | Buy | ING GROUP N V SPONSORED ADRadr | $53,088,000 | -6.1% | 3,135,724 | +2.4% | 0.05% | -7.1% |
| VEA | Sell | VANGUARD FTSE DEV MARKETetp | $51,588,000 | -6.3% | 1,165,832 | -5.0% | 0.05% | -7.3% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $52,181,000 | -4.6% | 1,012,632 | -2.0% | 0.05% | -7.3% |
| NEM | Buy | NEWMONT MINING CORP | $51,245,000 | +4.9% | 1,311,630 | +0.7% | 0.05% | +4.1% |
| URI | Sell | UNITED RENTALS INC | $50,423,000 | -7.1% | 291,918 | -7.6% | 0.05% | -7.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $50,448,000 | -2.5% | 289,597 | +9.9% | 0.05% | -3.8% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITT ADRadr | $51,001,000 | +15.5% | 827,270 | +10.0% | 0.05% | +13.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $50,292,000 | +10.3% | 163,850 | -1.3% | 0.05% | +11.1% |
| NEA | Buy | NUVEEN ATM-FREE MUNI INCOME FUNDclosed-end fund | $50,270,000 | +5.1% | 3,866,890 | +11.2% | 0.05% | +4.2% |
| INGR | Sell | INGREDION INC | $49,901,000 | -8.4% | 387,070 | -0.7% | 0.05% | -9.3% |
| WRK | Buy | WESTROCK CO | $49,614,000 | +3.7% | 773,171 | +2.2% | 0.05% | +2.1% |
| IDXX | Buy | IDEXX LABORATORIES INC | $50,167,000 | +25.0% | 262,118 | +2.1% | 0.05% | +22.5% |
| KLAC | Buy | KLA-TENCOR CORP | $49,542,000 | +23.8% | 454,469 | +19.3% | 0.05% | +22.5% |
| VRSN | Sell | VERISIGN INC | $49,534,000 | +2.8% | 417,796 | -0.8% | 0.05% | +2.1% |
| LRLCY | Buy | L OREAL CO ADRadr | $49,679,000 | +11.4% | 1,100,427 | +9.2% | 0.05% | +11.4% |
| HP | Sell | HELMERICH & PAYNE INC | $49,231,000 | -1.0% | 739,655 | -3.8% | 0.05% | -2.0% |
| PCAR | Buy | PACCAR INC | $49,667,000 | -6.5% | 750,599 | +0.4% | 0.05% | -7.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $49,611,000 | +8.1% | 3,508,577 | -21.4% | 0.05% | +6.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $48,649,000 | +6.3% | 875,618 | +5.9% | 0.05% | +4.3% |
| PAYX | Buy | PAYCHEX INC | $48,479,000 | -2.4% | 787,131 | +7.9% | 0.05% | -4.0% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $48,474,000 | +21.4% | 2,715,613 | +10.3% | 0.05% | +20.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $48,731,000 | +33.3% | 311,618 | +4.2% | 0.05% | +33.3% |
| CMWAY | Sell | COMMONWEALTH BANK AUS-SP ADRadr | $49,021,000 | -12.9% | 877,417 | -2.5% | 0.05% | -14.3% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA - ADRadr | $49,144,000 | +1.6% | 3,150,279 | -15.3% | 0.05% | 0.0% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $48,282,000 | -7.8% | 2,033,770 | +4.2% | 0.05% | -7.7% |
| CBS | Buy | CBS CORP | $49,102,000 | -7.9% | 955,481 | +5.7% | 0.05% | -9.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $48,524,000 | -12.6% | 848,173 | -3.3% | 0.05% | -12.7% |
| HSY | Buy | HERSHEY CO/THE | $48,168,000 | -11.0% | 486,742 | +2.1% | 0.05% | -11.1% |
| SONY | Buy | SONY CORP ADR NEWadr | $47,301,000 | +22.0% | 978,508 | +13.4% | 0.05% | +20.5% |
| HII | Buy | HUNTINGTON INGLASS INDUSTRIES INC | $47,618,000 | +16.5% | 184,738 | +6.5% | 0.05% | +14.6% |
| DPZ | Buy | DOMINO'S PIZZA INC | $47,340,000 | +49.0% | 202,688 | +20.5% | 0.05% | +46.9% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE CORPadr | $47,400,000 | +2.5% | 1,018,269 | +4.0% | 0.05% | +2.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $47,733,000 | -7.0% | 1,742,094 | -3.7% | 0.05% | -7.8% |
| DVMT | Sell | DELL TECHNOLOGIES INCtracking stk | $47,219,000 | -17.6% | 644,976 | -8.5% | 0.05% | -17.5% |
| ULTA | Sell | ULTA BEAUTY INC | $47,169,000 | -12.8% | 230,917 | -4.5% | 0.05% | -13.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $46,851,000 | +7.3% | 397,919 | +8.7% | 0.05% | +4.5% |
| COL | Buy | ROCKWELL COLLINS INC | $46,379,000 | +2.5% | 343,934 | +3.1% | 0.05% | +2.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $47,011,000 | +7.1% | 1,334,035 | +15.8% | 0.05% | +4.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $46,700,000 | -0.4% | 408,111 | +0.9% | 0.05% | -2.1% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $46,747,000 | +4.1% | 289,008 | +2.6% | 0.05% | +2.2% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOMEclosed-end fund | $46,957,000 | +13.5% | 3,573,604 | +21.4% | 0.05% | +12.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $46,757,000 | +8.4% | 698,910 | +8.5% | 0.05% | +7.0% |
| SBGSY | Buy | SCHNEIDER ELECT SA - UNSP ADRadr | $46,556,000 | +7.6% | 2,646,714 | +3.7% | 0.05% | +7.0% |
| UNM | Sell | UNUM GROUP | $46,808,000 | -14.6% | 983,161 | -1.6% | 0.05% | -16.4% |
| CA | Buy | CA INC | $46,221,000 | +2.8% | 1,363,455 | +1.0% | 0.05% | +2.2% |
| MELI | Sell | MERCADOLIBRE INC | $46,799,000 | +12.3% | 131,315 | -0.9% | 0.05% | +9.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $45,677,000 | +6.1% | 3,024,941 | +2.3% | 0.04% | +4.7% |
| ANSS | Buy | ANSYS INC | $45,508,000 | +8.6% | 290,435 | +2.2% | 0.04% | +7.1% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $45,442,000 | -6.3% | 2,048,761 | +3.0% | 0.04% | -6.2% |
| KCRPY | Buy | KAO CORP SPONSORED ADRadr | $45,933,000 | +24.7% | 609,073 | +11.7% | 0.04% | +21.6% |
| CBRE | Buy | CBRE GROUP INC - A | $45,785,000 | +18.7% | 969,613 | +8.9% | 0.04% | +18.4% |
| DLTR | Sell | DOLLAR TREE INC | $44,192,000 | -12.4% | 465,666 | -0.9% | 0.04% | -12.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $45,080,000 | +8.9% | 485,777 | +3.3% | 0.04% | +7.3% |
| NUE | Sell | NUCOR CORP | $45,087,000 | -11.9% | 738,041 | -8.3% | 0.04% | -13.7% |
| TMUS | Buy | T-MOBILE US INC | $44,767,000 | +13.1% | 733,411 | +17.7% | 0.04% | +12.8% |
| NRG | Sell | NRG ENERGY INC | $44,562,000 | +4.7% | 1,459,624 | -2.3% | 0.04% | +4.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC/DE | $44,858,000 | +4.1% | 447,238 | +2.3% | 0.04% | +2.3% |
| WHR | Buy | WHIRLPOOL CORP | $44,919,000 | -3.1% | 293,377 | +6.8% | 0.04% | -4.3% |
| TV | Buy | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $44,183,000 | -10.0% | 2,768,358 | +5.3% | 0.04% | -10.2% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $44,160,000 | +7.8% | 11,871,032 | +8.7% | 0.04% | +7.3% |
| VLKAY | Buy | VOLKSWAGEN AG SPONSORED ADRadr | $44,356,000 | +1.0% | 1,107,798 | +2.0% | 0.04% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $43,606,000 | -3.7% | 339,004 | +0.3% | 0.04% | -4.4% |
| DOV | Buy | DOVER CORP | $43,241,000 | -0.3% | 440,248 | +2.5% | 0.04% | 0.0% |
| CTAS | Buy | CINTAS CORP | $43,503,000 | +30.3% | 255,028 | +19.1% | 0.04% | +30.3% |
| AVB | Sell | AVALONBAY CMNTYS INC COM REITreit | $43,724,000 | -12.9% | 265,866 | -5.5% | 0.04% | -14.0% |
| KDDIY | Sell | KDDI CORP - UNSP ADRadr | $43,636,000 | +0.2% | 3,407,706 | -3.2% | 0.04% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $43,648,000 | -16.0% | 373,059 | -15.9% | 0.04% | -17.3% |
| HRS | Buy | HARRIS CORP | $43,642,000 | +16.5% | 270,600 | +2.3% | 0.04% | +16.2% |
| TAK | Buy | TAKEDA PHARMACEUTICALS CO SPON ADRadr | $43,737,000 | -0.9% | 1,791,765 | +15.5% | 0.04% | -2.3% |
| UBS | Buy | UBS GROUP AG | $43,453,000 | +7.8% | 2,460,543 | +12.3% | 0.04% | +7.5% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $43,772,000 | -10.8% | 548,524 | -4.7% | 0.04% | -12.2% |
| TIF | Sell | TIFFANY & CO | $43,324,000 | -7.5% | 443,621 | -1.6% | 0.04% | -8.5% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $43,632,000 | +14.2% | 1,256,318 | +12.1% | 0.04% | +13.2% |
| RY | Buy | ROYAL BANK OF CANADA | $42,776,000 | +0.3% | 553,445 | +6.0% | 0.04% | -2.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $42,941,000 | -3.1% | 513,031 | +1.1% | 0.04% | -4.5% |
| SFTBY | Buy | SOFTBANK CORP ADRadr | $42,329,000 | -3.2% | 1,131,952 | +2.9% | 0.04% | -4.5% |
| CXO | Buy | CONCHO RESOURCES INC | $42,823,000 | +14.1% | 284,858 | +14.1% | 0.04% | +13.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $42,114,000 | -1.4% | 861,935 | +3.4% | 0.04% | -2.3% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetp | $42,789,000 | -40.6% | 277,472 | -40.3% | 0.04% | -41.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $42,873,000 | -0.3% | 436,985 | -0.5% | 0.04% | -2.3% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $42,386,000 | +0.6% | 669,599 | +2.8% | 0.04% | 0.0% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $42,558,000 | -6.0% | 1,760,765 | +8.5% | 0.04% | -6.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $41,356,000 | +6.2% | 575,183 | +2.6% | 0.04% | +5.1% |
| CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG Sadr | $41,101,000 | -4.5% | 4,594,859 | -3.8% | 0.04% | -4.7% |
| ANZBY | Buy | AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADRadr | $41,209,000 | +6.2% | 1,974,093 | +13.7% | 0.04% | +5.1% |
| RSG | Buy | REPUBLIC SERVICES INC | $41,124,000 | +4.8% | 620,928 | +7.0% | 0.04% | +5.1% |
| EJPRY | Buy | EAST JAPAN RAILWAY CO ADRadr | $41,478,000 | +1.1% | 2,652,912 | +5.2% | 0.04% | 0.0% |
| ADDYY | Buy | ADIDAS-SALOMON AG-SPON ADRadr | $41,522,000 | +31.8% | 340,988 | +8.0% | 0.04% | +32.3% |
| MYL | Buy | MYLAN NV | $41,948,000 | +3.5% | 1,018,891 | +6.4% | 0.04% | +2.5% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $41,401,000 | +4.5% | 816,263 | +8.4% | 0.04% | +2.5% |
| VMC | Sell | VULCAN MATERIALS CO | $41,993,000 | -15.5% | 367,810 | -5.0% | 0.04% | -18.0% |
| GPC | Sell | GENUINE PARTS CO | $41,672,000 | -9.9% | 463,850 | -4.8% | 0.04% | -10.9% |
| DOX | Buy | AMDOCS LTD | $41,398,000 | +8.0% | 620,470 | +6.0% | 0.04% | +7.9% |
| PPL | Sell | PPL CORP | $41,532,000 | -20.5% | 1,468,068 | -13.0% | 0.04% | -21.2% |
| DPSGY | Buy | DEUTSCHE POST AGadr | $41,238,000 | -1.0% | 937,868 | +7.1% | 0.04% | -2.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $41,545,000 | +0.5% | 1,128,644 | -1.6% | 0.04% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $41,785,000 | +14.7% | 166,386 | +1.5% | 0.04% | +13.9% |
| LBTYK | Sell | LIBERTY GLOBAL INC-SERIES Ctracking stk | $41,292,000 | -14.2% | 1,356,954 | -4.6% | 0.04% | -14.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $40,181,000 | -8.9% | 352,154 | -0.5% | 0.04% | -9.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $40,969,000 | +7.3% | 397,260 | +3.9% | 0.04% | +5.3% |
| DMLRY | Buy | DAIMLER AG UNSPONSOR ADRadr | $40,162,000 | +11.4% | 1,892,205 | +344.4% | 0.04% | +11.1% |
| MAN | Buy | MANPOWER INC | $40,139,000 | -8.7% | 348,732 | +0.0% | 0.04% | -9.1% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $40,079,000 | +27.9% | 268,285 | +32.8% | 0.04% | +29.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $40,208,000 | +5.6% | 429,072 | +0.4% | 0.04% | +5.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $39,460,000 | -17.4% | 1,137,825 | +3.2% | 0.04% | -18.8% |
| GPS | Sell | GAP INC/THE | $39,499,000 | -12.7% | 1,265,987 | -4.7% | 0.04% | -13.3% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT REITreit | $39,551,000 | -8.9% | 641,848 | -5.7% | 0.04% | -9.3% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $39,560,000 | +13.6% | 440,236 | +7.2% | 0.04% | +11.4% |
| KT | Buy | KT CORP SPONSORED ADRadr | $39,949,000 | -4.3% | 2,915,995 | +9.1% | 0.04% | -7.1% |
| TPR | Buy | TAPESTRY INC | $39,488,000 | +27.3% | 750,587 | +7.0% | 0.04% | +25.8% |
| LEN | Buy | LENNAR CORP | $39,662,000 | +12.6% | 672,918 | +20.8% | 0.04% | +11.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetp | $39,428,000 | -21.1% | 210,202 | -20.2% | 0.04% | -22.0% |
| MIDD | Sell | MIDDLEBY CORP | $39,973,000 | -24.5% | 322,908 | -17.7% | 0.04% | -26.4% |
| GLNCY | Buy | GLENCORE XSTRATA PLC ADRadr | $39,442,000 | -0.4% | 3,960,009 | +4.1% | 0.04% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $39,917,000 | +3.5% | 756,999 | -0.2% | 0.04% | +2.6% |
| AVY | Sell | AVERY DENNISON CORP | $39,434,000 | -14.5% | 371,140 | -7.5% | 0.04% | -15.2% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $38,160,000 | +12.1% | 908,795 | +5.8% | 0.04% | +11.8% |
| CERN | Sell | CERNER CORP | $38,639,000 | -18.5% | 666,193 | -5.2% | 0.04% | -19.1% |
| WAT | Buy | WATERS CORP | $38,732,000 | +4.7% | 194,977 | +1.9% | 0.04% | +2.7% |
| EMLC | New | VANECK VECTORS JP MORG EM LC CURR BND ETFetp | $38,354,000 | – | 1,956,824 | +100.0% | 0.04% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH SPON ADRadr | $38,951,000 | +9.9% | 444,395 | +17.8% | 0.04% | +8.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $38,192,000 | +3.8% | 188,600 | -1.4% | 0.04% | +2.7% |
| SVNDY | Sell | SEVEN & I HOLDINGS - UNSPONS ADRadr | $38,046,000 | +1.6% | 1,786,206 | -1.6% | 0.04% | +2.7% |
| NABZY | Buy | NATL AUSTRALIA BANK LTD SPONSORED ADRadr | $38,823,000 | +13.8% | 3,483,475 | +17.0% | 0.04% | +11.8% |
| K | Buy | KELLOGG CO | $38,608,000 | -0.5% | 593,881 | +4.0% | 0.04% | -2.6% |
| MRO | Sell | MARATHON OIL CORP | $37,954,000 | -14.5% | 2,352,980 | -10.3% | 0.04% | -15.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $37,170,000 | -0.9% | 186,391 | -4.2% | 0.04% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $37,890,000 | +4.1% | 337,642 | +0.7% | 0.04% | +2.8% |
| FAST | Sell | FASTENAL CO | $37,938,000 | -8.5% | 694,960 | -8.3% | 0.04% | -9.8% |
| BBD | Sell | BANCO BRADESCO-SPONSORED ADRadr | $37,269,000 | -4.0% | 3,137,149 | -17.2% | 0.04% | -5.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $37,790,000 | +11.8% | 272,835 | +1.4% | 0.04% | +8.8% |
| CAJ | Buy | CANON INC ADRadr | $37,003,000 | +8.0% | 1,015,177 | +10.9% | 0.04% | +8.8% |
| VTR | Buy | VENTAS INC COM REITreit | $37,080,000 | -1.8% | 748,636 | +19.0% | 0.04% | -2.6% |
| ATLKY | Buy | ATLAS COPCO AB SP ADR A NEWadr | $37,091,000 | +11.2% | 848,188 | +9.6% | 0.04% | +12.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $37,661,000 | +3.2% | 411,914 | +6.0% | 0.04% | +2.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $37,258,000 | +44.3% | 350,633 | -18.9% | 0.04% | +42.3% |
| AIZ | Buy | ASSURANT INC | $37,697,000 | -7.0% | 412,392 | +2.6% | 0.04% | -7.5% |
| AIQUY | Buy | AIR LIQUIDE ADRadr | $37,081,000 | +6.4% | 1,508,278 | +8.9% | 0.04% | +5.7% |
| GVDNY | Buy | GIVAUDAN - UNSPONS ADRadr | $37,522,000 | +20.1% | 821,409 | +21.5% | 0.04% | +19.4% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $37,448,000 | +0.2% | 2,230,346 | +6.5% | 0.04% | 0.0% |
| MAS | Buy | MASCO CORP | $36,246,000 | +5.2% | 896,288 | +14.3% | 0.04% | +5.9% |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $36,657,000 | +30.3% | 1,896,360 | -1.4% | 0.04% | +28.6% |
| HES | Buy | HESS CORP | $36,115,000 | +17.6% | 713,444 | +10.2% | 0.04% | +16.1% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETclosed-end fund | $36,150,000 | +1.2% | 2,487,955 | +8.3% | 0.04% | 0.0% |
| HCP | Buy | HCP INC REITreit | $36,480,000 | +35.5% | 1,570,403 | +52.1% | 0.04% | +33.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $36,608,000 | -13.4% | 1,151,561 | -0.8% | 0.04% | -14.3% |
| CSGP | Buy | COSTAR GROUP INC | $36,316,000 | +117.4% | 100,133 | +78.0% | 0.04% | +111.8% |
| AXAHY | Buy | AXA SPONSORED ADRadr | $36,542,000 | -8.1% | 1,374,806 | +2.6% | 0.04% | -10.0% |
| ETFC | Sell | ETRADE FINANCIAL CORP | $36,614,000 | +10.2% | 660,785 | -1.4% | 0.04% | +9.1% |
| LLL | Buy | L3 TECHNOLOGIES INC | $36,982,000 | +8.3% | 177,796 | +3.0% | 0.04% | +5.9% |
| FANUY | Buy | FANUC CORPORATION - UNPONS ADRadr | $36,217,000 | +12.9% | 1,424,185 | +6.7% | 0.04% | +12.5% |
| EADSY | Sell | AIRBUS GROUP NVadr | $35,999,000 | +13.6% | 1,248,232 | -2.4% | 0.04% | +12.5% |
| IBN | Sell | ICICI BK LTD ADRadr | $35,025,000 | -18.1% | 3,957,605 | -9.9% | 0.04% | -18.6% |
| IWM | Sell | ISHARES TR RUSSELL 2000etp | $35,432,000 | -32.2% | 233,368 | -31.9% | 0.04% | -32.7% |
| CMPGY | Buy | COMPASS GROUP PLC ADRadr | $35,010,000 | +2.4% | 1,680,340 | +7.9% | 0.04% | +2.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $35,684,000 | -6.6% | 188,226 | +1.1% | 0.04% | -7.9% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDetp | $35,722,000 | -1.8% | 417,118 | +0.0% | 0.04% | -2.8% |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $35,082,000 | +16.2% | 909,221 | +15.6% | 0.04% | +16.7% |
| BXP | Sell | BOSTON PROPERTIES INC REITreit | $35,603,000 | -5.3% | 288,940 | -0.1% | 0.04% | -7.9% |
| TMK | Buy | TORCHMARK CORP | $35,632,000 | -6.4% | 423,339 | +0.9% | 0.04% | -7.9% |
| TXT | Sell | TEXTRON INC | $35,239,000 | +1.1% | 597,579 | -3.0% | 0.04% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $35,388,000 | +15.4% | 1,724,540 | +0.4% | 0.04% | +12.9% |
| SUHJY | Buy | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $34,391,000 | +14.4% | 2,146,768 | +18.8% | 0.03% | +13.3% |
| AMADY | Buy | AMADEUS IT HLDG S A ADSadr | $34,350,000 | +7.6% | 464,414 | +5.3% | 0.03% | +6.2% |
| AVVIY | Buy | AVIVA PLC - SPON ADRadr | $34,491,000 | +16.2% | 2,423,804 | +12.5% | 0.03% | +13.3% |
| WU | Buy | WESTERN UNION CO/THE | $34,890,000 | +5.1% | 1,814,344 | +3.9% | 0.03% | +3.0% |
| XLNX | Buy | XILINX INC | $34,067,000 | +11.6% | 471,582 | +4.2% | 0.03% | +13.3% |
| BWA | Sell | BORGWARNER INC | $34,347,000 | -5.8% | 683,794 | -4.1% | 0.03% | -5.6% |
| HUN | Buy | HUNTSMAN CORP | $34,487,000 | -10.7% | 1,179,051 | +1.6% | 0.03% | -12.8% |
| MURGY | Buy | MUENCHENER RUECK - UNSPON ADRadr | $34,238,000 | +23.2% | 1,470,273 | +14.4% | 0.03% | +21.4% |
| PVH | Buy | PVH CORP | $34,105,000 | +23.1% | 225,217 | +11.5% | 0.03% | +21.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp | $34,143,000 | +0.4% | 1,394,731 | +8.8% | 0.03% | 0.0% |
| LKQ | Buy | LKQ CORP | $34,318,000 | +0.6% | 904,303 | +7.8% | 0.03% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $34,888,000 | +37.0% | 211,239 | +13.6% | 0.03% | +36.0% |
| PBF | Sell | PBF ENERGY INC CL A | $34,052,000 | -12.0% | 1,004,490 | -8.0% | 0.03% | -12.8% |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $34,754,000 | +17.6% | 9,392,896 | +15.7% | 0.03% | +17.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $33,978,000 | -11.1% | 900,548 | +0.3% | 0.03% | -10.5% |
| QGEN | Buy | QIAGEN NV | $33,655,000 | +18.4% | 1,041,641 | +13.3% | 0.03% | +17.9% |
| DANOY | Buy | DANONE - SPONSORED ADRadr | $33,590,000 | +9.8% | 2,065,791 | +13.2% | 0.03% | +6.5% |
| MOS | Sell | MOSAIC CO/THE | $33,876,000 | -5.8% | 1,395,204 | -0.4% | 0.03% | -8.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $33,672,000 | +5.6% | 139,905 | +5.9% | 0.03% | +3.1% |
| XPO | Buy | XPO LOGISTICS INC | $33,288,000 | +16.9% | 326,958 | +5.1% | 0.03% | +17.9% |
| LB | Sell | L BRANDS INC | $33,564,000 | -39.5% | 878,419 | -4.6% | 0.03% | -40.0% |
| CX | Sell | CEMEX S A SPON ADR 5 ORDadr | $33,541,000 | -17.4% | 5,066,628 | -6.4% | 0.03% | -17.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $33,330,000 | +1.9% | 1,640,271 | +12.1% | 0.03% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $32,993,000 | +11.1% | 490,892 | +15.5% | 0.03% | +10.0% |
| RBGLY | Buy | RECKITT BENCKISER GROUP - SPONSORED ADRadr | $33,004,000 | -10.9% | 1,961,006 | +0.6% | 0.03% | -10.8% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $33,424,000 | -21.2% | 1,257,495 | -4.2% | 0.03% | -21.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $33,904,000 | +19.4% | 875,620 | +17.6% | 0.03% | +17.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $33,244,000 | -35.5% | 660,775 | -15.6% | 0.03% | -35.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $33,381,000 | +18.4% | 1,449,461 | +3.6% | 0.03% | +17.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $33,457,000 | -11.0% | 4,235,023 | -4.3% | 0.03% | -13.2% |
| JLL | Buy | JONES LANG LASALLE INC | $32,620,000 | +28.8% | 186,785 | +9.8% | 0.03% | +28.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $32,154,000 | -0.9% | 138,465 | +17.7% | 0.03% | 0.0% |
| VCISY | Buy | VINCI S A ADRadr | $32,453,000 | +1.4% | 1,317,619 | +5.0% | 0.03% | 0.0% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSadr | $32,641,000 | +12.2% | 330,471 | +15.5% | 0.03% | +10.3% |
| L | Buy | LOEWS CORP | $32,702,000 | +2.7% | 657,587 | +3.3% | 0.03% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $31,987,000 | +9.1% | 770,764 | +5.2% | 0.03% | +10.3% |
| PACW | Buy | PACWEST BANCORP | $32,008,000 | +9.7% | 646,243 | +11.6% | 0.03% | +10.3% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $32,391,000 | +6.4% | 1,735,832 | +6.6% | 0.03% | +6.7% |
| AES | Buy | AES CORP/THE | $32,443,000 | +13.5% | 2,853,387 | +8.1% | 0.03% | +10.3% |
| AKZOY | Buy | AKZO NOBEL NV SPONSORED ADRadr | $32,030,000 | +20.1% | 1,011,689 | +10.5% | 0.03% | +18.5% |
| TSLA | Buy | TESLA INC | $32,888,000 | +0.4% | 123,578 | +17.5% | 0.03% | -3.0% |
| ADRNY | Buy | KONINKLIJKE AHOLD NVadr | $32,439,000 | +15.5% | 1,367,588 | +7.1% | 0.03% | +14.3% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $32,278,000 | +35.3% | 236,460 | +5.1% | 0.03% | +33.3% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $32,539,000 | +15.2% | 562,085 | +10.5% | 0.03% | +14.3% |
| CE | Buy | CELANESE CORP | $31,942,000 | -5.4% | 318,748 | +1.1% | 0.03% | -5.9% |
| IEX | Sell | IDEX CORP | $32,734,000 | +6.0% | 229,699 | -1.8% | 0.03% | +3.2% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $32,053,000 | +2.0% | 431,630 | +3.0% | 0.03% | +3.2% |
| SCG | Buy | SCANA CORP | $32,329,000 | +20.2% | 860,960 | +27.3% | 0.03% | +18.5% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $31,106,000 | +0.5% | 104 | 0.0% | 0.03% | 0.0% | |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $31,280,000 | +16.2% | 811,620 | +5.9% | 0.03% | +14.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetp | $31,461,000 | -4.8% | 416,874 | +4.6% | 0.03% | -6.1% |
| NTDOY | Buy | NINTENDO LTD ADRadr | $31,148,000 | +31.5% | 561,124 | +6.8% | 0.03% | +29.2% |
| ENB | Sell | ENBRIDGE INC | $31,103,000 | -21.8% | 988,336 | -2.9% | 0.03% | -22.5% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $31,867,000 | -0.4% | 560,550 | +2.6% | 0.03% | -3.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $30,952,000 | +7.2% | 281,765 | +2.6% | 0.03% | +6.9% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $31,457,000 | -10.0% | 558,247 | -9.5% | 0.03% | -11.4% |
| TFX | Sell | TELEFLEX INC | $31,259,000 | -3.5% | 122,594 | -5.9% | 0.03% | -3.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $31,667,000 | +20.8% | 288,699 | -0.3% | 0.03% | +19.2% |
| WYNN | Buy | WYNN RESORTS LTD | $31,274,000 | +8.7% | 171,494 | +0.5% | 0.03% | +6.9% |
| HTHIY | Sell | HITACHI LIMITED ADR 10 COMadr | $31,277,000 | -18.1% | 427,929 | -12.6% | 0.03% | -18.4% |
| OC | Buy | OWENS CORNING | $31,575,000 | -8.8% | 392,727 | +4.3% | 0.03% | -11.4% |
| NWL | Buy | NEWELL BRANDS INC | $30,012,000 | +7.8% | 1,177,872 | +30.7% | 0.03% | +7.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $30,471,000 | -1.5% | 306,732 | +2.7% | 0.03% | -3.2% |
| ENGIY | Buy | ENGIEadr | $30,079,000 | +5.3% | 1,788,289 | +7.5% | 0.03% | +7.1% |
| ALPMY | Buy | ASTELLAS PHARMA INC - UNSP ADRadr | $30,019,000 | +40.4% | 1,964,567 | +16.5% | 0.03% | +42.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $30,438,000 | -10.8% | 521,637 | +8.5% | 0.03% | -11.8% |
| BNS | Buy | BANK OF NOVA SCOTIA | $30,709,000 | +0.4% | 497,719 | +5.0% | 0.03% | -3.2% |
| ISNPY | Buy | INTESA SANPAOLO-SPON ADRadr | $30,191,000 | +21.0% | 1,371,062 | +9.6% | 0.03% | +20.0% |
| PHM | Sell | PULTEGROUP INC | $30,282,000 | -36.6% | 1,026,867 | -28.5% | 0.03% | -37.5% |
| SHECY | Buy | SHIN - ETSU CHEM - UNSPON ADRadr | $29,972,000 | +9.7% | 1,153,866 | +7.2% | 0.03% | +11.1% |
| SSREY | Buy | SWISS RE LTD SPONSORED ADRadr | $30,250,000 | +18.3% | 1,186,960 | +8.5% | 0.03% | +15.4% |
| COG | Sell | CABOT OIL & GAS CORP | $30,185,000 | -18.1% | 1,258,741 | -2.3% | 0.03% | -18.9% |
| AA | Sell | ALCOA CORP | $30,435,000 | -25.3% | 676,940 | -10.5% | 0.03% | -26.8% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $30,176,000 | +4.0% | 352,560 | +10.2% | 0.03% | +3.4% |
| PDRDY | Buy | PERNOD RICARD S A SPONSORED ADRadr | $30,631,000 | +31.2% | 917,385 | +24.3% | 0.03% | +30.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $29,919,000 | +14.4% | 481,949 | +16.0% | 0.03% | +15.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THE | $30,729,000 | +5.2% | 958,199 | +39.1% | 0.03% | +3.4% |
| SSDOY | Buy | SHISEIDO SPONSORED ADRadr | $29,944,000 | +41.9% | 465,620 | +7.0% | 0.03% | +42.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $30,859,000 | -5.0% | 498,044 | +12.7% | 0.03% | -6.2% |
| NLY | Buy | ANNALY MTG MGMT INC COM REITreit | $30,513,000 | -2.4% | 2,925,487 | +11.3% | 0.03% | -3.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetp | $30,126,000 | -1.6% | 88,156 | -0.6% | 0.03% | -3.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $30,070,000 | -5.6% | 285,351 | +2.1% | 0.03% | -6.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $30,911,000 | -7.9% | 274,278 | -1.4% | 0.03% | -9.1% |
| BFB | Buy | BROWN FOREMAN CORP-CLASS B | $30,291,000 | +7.2% | 556,823 | +35.4% | 0.03% | +7.1% |
| MKL | Buy | MARKEL CORP | $30,616,000 | +5.5% | 26,162 | +2.7% | 0.03% | +3.4% |
| XYL | Buy | XYLEM INC/NY | $29,235,000 | +16.2% | 380,064 | +3.0% | 0.03% | +16.0% |
| SNPS | Sell | SYNOPSYS INC | $29,316,000 | -2.6% | 352,183 | -0.3% | 0.03% | -3.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $29,324,000 | +19.2% | 1,397,025 | +24.9% | 0.03% | +16.0% |
| MGDDY | Buy | MICHELIN (CGDE) - UNSPONSORED ADRadr | $29,604,000 | +10.2% | 999,138 | +6.4% | 0.03% | +7.4% |
| BLL | Buy | BALL CORP | $29,316,000 | +26.4% | 738,261 | +20.5% | 0.03% | +26.1% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED ADRadr | $28,892,000 | -2.5% | 1,762,772 | +5.1% | 0.03% | -3.3% |
| CPRT | Buy | COPART INC | $29,149,000 | +36.2% | 572,330 | +15.5% | 0.03% | +38.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $29,566,000 | -42.4% | 469,153 | -31.7% | 0.03% | -43.1% |
| KBCSY | Buy | KBC GROUP NV ADRadr | $29,531,000 | +9.6% | 677,939 | +7.6% | 0.03% | +7.4% |
| ENLAY | Buy | ENEL SPA - ADRadr | $29,265,000 | +5.2% | 4,801,497 | +5.5% | 0.03% | +3.6% |
| NAVI | Buy | NAVIENT CORP | $28,990,000 | +0.7% | 2,209,600 | +2.2% | 0.03% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $29,577,000 | +9.1% | 167,577 | +13.0% | 0.03% | +7.4% |
| FLR | Buy | FLUOR CORP | $29,327,000 | +31.4% | 512,529 | +18.6% | 0.03% | +31.8% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $28,242,000 | +25.6% | 2,595,795 | +19.6% | 0.03% | +27.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $28,214,000 | -3.9% | 117,554 | -6.4% | 0.03% | -3.4% |
| AGESY | Buy | AGEAS ADRadr | $28,441,000 | +14.1% | 548,736 | +7.5% | 0.03% | +12.0% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $28,828,000 | +12.6% | 735,692 | +7.5% | 0.03% | +7.7% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $28,022,000 | +6.3% | 458,856 | -0.5% | 0.03% | +7.7% |
| KNBWY | Buy | KIRIN BREWERY LTD SPONSORED ADRadr | $28,302,000 | +12.4% | 1,055,668 | +5.9% | 0.03% | +12.0% |
| IFNNY | Buy | INFINEON TECHNOLOGIES - ADRadr | $28,106,000 | +7.7% | 1,041,539 | +8.8% | 0.03% | +7.7% |
| BMWYY | Buy | BAYERISCHE MOTOREN SPON ADRadr | $28,208,000 | +15.5% | 777,506 | +10.4% | 0.03% | +16.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $28,642,000 | +34.4% | 424,638 | -6.5% | 0.03% | +33.3% |
| MSBHY | Buy | MITSUBISHI CORP SPONSORED ADRadr | $28,402,000 | +5.9% | 524,507 | +8.5% | 0.03% | +3.7% |
| XRX | Sell | XEROX CORP | $28,139,000 | -4.5% | 977,728 | -3.2% | 0.03% | -3.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $28,813,000 | -3.3% | 260,962 | +4.9% | 0.03% | -6.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $28,622,000 | -0.3% | 333,829 | -0.2% | 0.03% | -3.4% |
| EVHC | Buy | ENVISION HLTHCRE CORP | $28,227,000 | +85.4% | 734,493 | +66.7% | 0.03% | +86.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $28,111,000 | +11.6% | 270,301 | +3.0% | 0.03% | +12.0% |
| NPSNY | Buy | NASPERS LTD SPON ADR N SHSadr | $28,432,000 | -8.4% | 566,599 | +3.3% | 0.03% | -9.7% |
| NVR | Buy | NVR INC | $28,078,000 | -19.6% | 10,028 | +0.8% | 0.03% | -20.0% |
| ABEV | Buy | AMBEV SAadr | $28,023,000 | +20.8% | 3,854,550 | +7.3% | 0.03% | +21.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $28,807,000 | +12.3% | 258,309 | +0.9% | 0.03% | +7.7% |
| BRDCY | Buy | BRIDGESTONE CORP ADRadr | $27,874,000 | -2.9% | 1,265,864 | +2.4% | 0.03% | -6.9% |
| SU | Buy | SUNCOR ENERGY INC | $27,742,000 | +12.6% | 803,199 | +19.7% | 0.03% | +8.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $27,806,000 | -12.0% | 338,560 | -2.0% | 0.03% | -15.6% |
| CRH | Buy | CRH PLC ADRadr | $27,650,000 | +8.6% | 812,761 | +15.2% | 0.03% | +8.0% |
| TOELY | Buy | TOKYO ELECTRONIC LTD ADRadr | $27,754,000 | +6.5% | 601,315 | +4.9% | 0.03% | +3.8% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $27,238,000 | +23.6% | 653,809 | +18.3% | 0.03% | +22.7% |
| TAP | Sell | MOLSON COORS BREWING CO | $27,497,000 | -15.9% | 365,017 | -8.4% | 0.03% | -18.2% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $26,894,000 | +43.2% | 476,585 | +49.2% | 0.03% | +42.1% |
| NGLOY | Buy | ANGLO AMERN PLC-SPONS ADRadr | $27,404,000 | +15.2% | 2,343,220 | +2.0% | 0.03% | +12.5% |
| REPYY | Buy | REPSOL YPF S A SPONSORED ADRadr | $27,093,000 | +16.1% | 1,520,390 | +15.5% | 0.03% | +17.4% |
| KMX | Buy | CARMAX INC | $27,270,000 | +4.4% | 440,270 | +8.1% | 0.03% | +3.8% |
| INCY | Buy | INCYTE CORP | $27,128,000 | +22.5% | 325,548 | +39.3% | 0.03% | +22.7% |
| CTRP | Sell | CTRIP COM INTL LTD ADRadr | $26,515,000 | +4.6% | 568,750 | -1.0% | 0.03% | +4.0% |
| ESLOY | Buy | ESSILOR INTL S A ADRadr | $26,440,000 | +9.9% | 391,129 | +12.1% | 0.03% | +8.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $26,356,000 | -8.8% | 837,489 | +3.5% | 0.03% | -10.3% |
| KMTUY | Sell | KOMATSU LTD SPON ADR NEWadr | $26,814,000 | -25.9% | 796,846 | -20.2% | 0.03% | -27.8% |
| DKILY | Buy | DAIKIN INDUSTRIES-UNSPONSORED ADRadr | $26,554,000 | +2.1% | 2,399,784 | +2088.1% | 0.03% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $26,007,000 | -20.0% | 1,068,941 | -6.3% | 0.03% | -18.8% |
| KIM | Buy | KIMCO REALTY CORP COM REITreit | $25,910,000 | -4.1% | 1,799,336 | +20.9% | 0.03% | -3.7% |
| MITSY | Buy | MITSUI & CO LTD ADRadr | $25,982,000 | +12.6% | 74,978 | +6.1% | 0.03% | +13.0% |
| JAPSY | Buy | JAPAN AIRLS LTD ADRadr | $26,312,000 | +12.2% | 1,291,712 | +7.9% | 0.03% | +13.0% |
| AME | Buy | AMETEK INC NEW COM | $26,545,000 | +8.9% | 349,420 | +3.9% | 0.03% | +8.3% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORED ADRadr | $26,758,000 | +5.9% | 523,853 | +9.0% | 0.03% | +4.0% |
| CUK | Sell | CARNIVAL PLC ADRadr | $26,276,000 | -4.7% | 401,167 | -3.6% | 0.03% | -3.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $26,832,000 | +17.3% | 378,019 | +7.5% | 0.03% | +13.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $26,205,000 | +5.5% | 293,091 | +5.4% | 0.03% | +4.0% |
| FCN | Buy | FTI CONSULTING INC | $26,825,000 | +18.9% | 554,124 | +5.5% | 0.03% | +18.2% |
| ANET | Buy | ARISTA NETWORKS INC COM | $26,459,000 | +35.0% | 103,639 | +24.6% | 0.03% | +30.0% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INCadr | $26,752,000 | +11.4% | 585,630 | +11.6% | 0.03% | +8.3% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $26,257,000 | -9.1% | 894,318 | -4.8% | 0.03% | -10.3% |
| IBDRY | Buy | IBERDROLA SA - SPONSORED ADRadr | $26,810,000 | -2.0% | 909,117 | +2.9% | 0.03% | -3.7% |
| NI | Buy | NISOURCE INC | $26,397,000 | -1.2% | 1,104,029 | +6.1% | 0.03% | -3.7% |
| MQBKY | Buy | MACQUARIE BANK LTD ADRadr | $26,340,000 | +13.4% | 328,182 | +9.6% | 0.03% | +13.0% |
| SGSOY | Buy | SGS SOC GEN SURVEILLANCE - ADRadr | $26,207,000 | +2.9% | 1,067,487 | +9.1% | 0.03% | +4.0% |
| MIELY | Buy | MITSUBISHI ELEC ADRadr | $26,318,000 | +4.5% | 811,921 | +7.2% | 0.03% | +4.0% |
| OTSKY | Buy | OTSUKA HLDGS CO LTD ADRadr | $26,433,000 | +26.3% | 1,051,443 | +10.1% | 0.03% | +23.8% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $26,840,000 | -10.1% | 229,110 | -11.7% | 0.03% | -13.3% |
| MT | Buy | ARCELORMITTAL NY REG SH CL Any reg shrs | $24,927,000 | +0.1% | 783,622 | +1.7% | 0.02% | 0.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPmlp | $25,848,000 | +15.6% | 1,173,315 | +8.3% | 0.02% | +13.6% |
| DBOEY | Buy | DEUTSCHE BOERS AG - UNSPON ADRadr | $25,652,000 | +29.9% | 1,882,061 | +10.0% | 0.02% | +25.0% |
| RRC | Buy | RANGE RESOURCES CORP | $25,239,000 | +55.0% | 1,735,838 | +81.8% | 0.02% | +56.2% |
| LW | Buy | LAMB WESTON HOLDING INC | $25,625,000 | +7.6% | 440,137 | +4.3% | 0.02% | +4.2% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $25,744,000 | +17.1% | 298,452 | +7.3% | 0.02% | +13.6% |
| ACM | Sell | AECOM | $25,776,000 | -5.1% | 723,426 | -1.0% | 0.02% | -7.4% |
| DNKEY | Buy | DANSKE BANK A/S - SPON ADRadr | $24,862,000 | +5.9% | 1,317,166 | +9.7% | 0.02% | +8.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $24,946,000 | +33.6% | 210,425 | +12.4% | 0.02% | +31.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $24,854,000 | -10.6% | 254,184 | +0.4% | 0.02% | -10.7% |
| AGCO | Buy | AGCO CORP | $25,536,000 | +2.6% | 393,776 | +13.0% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $25,569,000 | +17.7% | 1,045,342 | +0.7% | 0.02% | +13.6% |
| MPLX | Buy | MPLX LPmlp | $25,236,000 | +1.0% | 763,808 | +8.5% | 0.02% | 0.0% |
| VLEEY | Sell | VALEO SPONSORED ADRadr | $25,109,000 | -14.2% | 757,214 | -3.3% | 0.02% | -13.8% |
| BWXT | Buy | BWX TECHNOLOGIES | $25,001,000 | +9.7% | 393,524 | +4.5% | 0.02% | +8.7% |
| JWN | Buy | NORDSTROM INC | $24,967,000 | +7.5% | 515,737 | +5.2% | 0.02% | +8.7% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $25,356,000 | +11.1% | 1,364,673 | +24.7% | 0.02% | +8.7% |
| CJPRY | Buy | CENTRAL JAPAN RAI - UNSPON ADRadr | $25,584,000 | +16.3% | 1,337,362 | +9.0% | 0.02% | +13.6% |
| RACE | Buy | FERRARI NV | $25,822,000 | +18.4% | 214,251 | +3.0% | 0.02% | +13.6% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRadr | $25,111,000 | +8.7% | 2,049,018 | +8.2% | 0.02% | +8.7% |
| ARW | Buy | ARROW ELECTRONICS INC | $25,302,000 | -2.1% | 328,512 | +2.2% | 0.02% | -3.8% |
| HKXCY | Buy | HONG KONG EXCHANGES & CLEAR - ADRadr | $25,379,000 | +15.9% | 770,682 | +8.1% | 0.02% | +13.6% |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREFadr | $24,322,000 | +4.3% | 578,815 | -1.6% | 0.02% | +4.3% |
| DSNKY | Buy | DAIICHI SANKYO CO - SPONS ADRadr | $24,141,000 | +33.0% | 717,416 | +3.3% | 0.02% | +33.3% |
| TTNDY | Buy | TECHTRONIC INDS LTD SPONSORED ADRadr | $24,741,000 | -5.3% | 836,696 | +4.4% | 0.02% | -7.7% |
| MUI | Buy | MUNI INTERMEDIATE DURA FUNDclosed-end fund | $24,309,000 | +16.4% | 1,854,253 | +23.6% | 0.02% | +14.3% |
| IDEXY | Sell | INDITEX - ADRadr | $24,167,000 | -13.4% | 1,539,771 | -3.9% | 0.02% | -14.3% |
| SKYAY | Buy | SKY PLCadr | $24,136,000 | +32.4% | 332,034 | +0.5% | 0.02% | +33.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $24,094,000 | +5.9% | 386,984 | +13.2% | 0.02% | +4.3% |
| FUJIY | Buy | FUJI PHOTO FILM LTD ADRadr | $24,592,000 | +5.7% | 613,103 | +7.9% | 0.02% | +4.3% |
| THC | Buy | TENET HEALTHCARE CORP | $23,948,000 | +94.8% | 987,546 | +21.8% | 0.02% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $24,337,000 | -16.7% | 114,333 | -0.8% | 0.02% | -17.2% |
| DNZOY | Buy | DENSO CORP ADRadr | $23,934,000 | -6.1% | 863,717 | +1.7% | 0.02% | -4.0% |
| HENOY | Buy | HENKEL LTD PARTNERSHIP SPON ADR PFDadr | $24,715,000 | +22.1% | 186,668 | +22.2% | 0.02% | +20.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $24,180,000 | +2.5% | 158,880 | +1.5% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC COM | $24,539,000 | +33.4% | 148,318 | +5.1% | 0.02% | +33.3% |
| WPZ | Buy | WILLIAMS PARTNERS LPmlp | $24,219,000 | -3.5% | 703,420 | +8.7% | 0.02% | -4.0% |
| E | Buy | ENI S P A SPONSORED ADRadr | $24,619,000 | +17.8% | 696,823 | +10.6% | 0.02% | +14.3% |
| MKTAY | Buy | MAKITA CORP ADR NEWadr | $24,259,000 | +23.8% | 489,453 | +5.5% | 0.02% | +20.0% |
| BKR | Buy | BAKER HUGHES INC A GE CO | $24,741,000 | +25.0% | 890,940 | +42.4% | 0.02% | +20.0% |
| TER | Sell | TERADYNE INC | $24,568,000 | -25.9% | 537,475 | -32.1% | 0.02% | -27.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO COM | $23,826,000 | -14.6% | 257,268 | -20.1% | 0.02% | -14.3% |
| FMC | Buy | FMC CORP | $24,543,000 | -13.1% | 320,535 | +7.4% | 0.02% | -14.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $24,088,000 | +50.7% | 994,969 | +8.5% | 0.02% | +50.0% |
| UNRDY | Buy | UNIBAIL-RODAMCO SE-UNSP ADRadr | $24,293,000 | +2.6% | 1,055,292 | +12.0% | 0.02% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $23,980,000 | -0.2% | 452,704 | +0.3% | 0.02% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $24,586,000 | +7.3% | 1,614,322 | -0.8% | 0.02% | +4.3% |
| KB | Buy | KB FINANCIAL GROUP INC - ADRadr | $24,657,000 | +8.4% | 425,557 | +9.5% | 0.02% | +4.3% |
| AOD | Buy | ALPINE TTL DYNAMIC DVD COM SBIclosed-end fund | $24,792,000 | +7.2% | 2,773,156 | +13.6% | 0.02% | +4.3% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $24,280,000 | +5.4% | 97,087 | +0.6% | 0.02% | +4.3% |
| FL | Sell | FOOT LOCKER INC | $24,805,000 | -3.6% | 544,677 | -0.7% | 0.02% | -7.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $23,966,000 | -10.5% | 327,719 | +1.0% | 0.02% | -11.1% |
| PKX | Buy | POSCO SPONSORED ADRadr | $24,596,000 | +4.9% | 311,939 | +4.0% | 0.02% | +4.3% |
| BMO | Sell | BANK OF MONTREAL | $23,489,000 | -24.8% | 310,829 | -20.4% | 0.02% | -25.8% |
| LZAGY | Buy | LONZA GROUP AG - UNSPONSORED ADRadr | $23,711,000 | -11.5% | 1,004,698 | +1.2% | 0.02% | -14.8% |
| SOMLY | Buy | SECOM LTD ADRadr | $23,582,000 | +6.1% | 1,265,121 | +7.3% | 0.02% | +4.5% |
| CTTAY | Buy | CONTINENTAL AG SPONSORED ADRadr | $23,755,000 | +12.2% | 428,720 | +9.1% | 0.02% | +9.5% |
| O | Sell | REALTY INCOME CORP COM REITreit | $23,178,000 | -9.5% | 448,049 | -0.2% | 0.02% | -11.5% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg shrs | $23,773,000 | +7.9% | 620,540 | +6.4% | 0.02% | +4.5% |
| JBL | Buy | JABIL INC | $23,804,000 | +21.0% | 828,545 | +10.5% | 0.02% | +15.0% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $23,351,000 | +21.6% | 987,356 | +10.2% | 0.02% | +21.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $23,431,000 | +4.9% | 312,794 | +0.6% | 0.02% | +4.5% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $23,375,000 | +9.8% | 340,104 | +1.1% | 0.02% | +9.5% |
| TRN | Sell | TRINITY INDUSTRIES INC | $23,344,000 | -12.9% | 715,405 | -0.0% | 0.02% | -14.8% |
| SSMXY | Buy | SYSMEX CORP UNSPONS ADRadr | $23,123,000 | +23.3% | 507,801 | +6.8% | 0.02% | +21.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $23,659,000 | -1.9% | 1,458,627 | +8.3% | 0.02% | -4.2% |
| AAXJ | New | AAXJ - iShares MSCI All Country Asia ex Japan ETFetp | $23,352,000 | – | 301,197 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $23,797,000 | -14.0% | 647,193 | -2.2% | 0.02% | -17.9% |
| PCRFY | Buy | PANASONIC CORP - ADRadr | $22,955,000 | +4.1% | 1,597,409 | +6.6% | 0.02% | +4.5% |
| QRVO | Sell | QORVO INC | $23,164,000 | -2.3% | 328,797 | -7.6% | 0.02% | -4.2% |
| NBL | Buy | NOBLE ENERGY INC | $22,281,000 | +27.4% | 735,363 | +22.5% | 0.02% | +29.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $21,916,000 | -2.1% | 1,043,632 | +0.1% | 0.02% | 0.0% |
| AEG | Buy | AEGON N V ORD AMER REGny reg shrs | $22,597,000 | +11.0% | 3,337,866 | +3.3% | 0.02% | +10.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $22,388,000 | +51.7% | 229,693 | +5.4% | 0.02% | +46.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $22,424,000 | -1.1% | 548,790 | +3.1% | 0.02% | -4.3% |
| NFJ | Buy | ALLIANZ GI NFJ DIVIDEND INTERESTclosed-end fund | $22,240,000 | +31.1% | 1,751,200 | +34.7% | 0.02% | +29.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $22,431,000 | -4.3% | 115,845 | -0.6% | 0.02% | -4.3% |
| ARKAY | Buy | ARKEMA SPON ADRadr | $22,005,000 | +15.7% | 167,912 | +7.7% | 0.02% | +15.8% |
| AVA | Buy | AVISTA CORP | $21,945,000 | +1.3% | 428,189 | +1.8% | 0.02% | 0.0% |
| VALE | Buy | VALE SAadr | $22,785,000 | +14.7% | 1,791,291 | +10.3% | 0.02% | +10.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $22,712,000 | -15.3% | 1,426,661 | +10.6% | 0.02% | -18.5% |
| BDJ | Buy | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $21,837,000 | +12.3% | 2,501,384 | +18.7% | 0.02% | +15.8% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $21,950,000 | -13.4% | 1,160,139 | -7.6% | 0.02% | -12.0% |
| BHKLY | Buy | BOC HONG KONG HOLDINGS SPONSORED ADRadr | $22,681,000 | -3.0% | 235,035 | +2.1% | 0.02% | -4.3% |
| CDW | Buy | CDW CORP/DE | $22,109,000 | +6.3% | 314,444 | +5.1% | 0.02% | +4.8% |
| CPB | Sell | CAMPBELL SOUP CO | $22,225,000 | -11.1% | 513,169 | -1.3% | 0.02% | -12.0% |
| SSUMY | Buy | SUMITOMO CORP SPONSORED ADRadr | $22,382,000 | +6.8% | 1,326,354 | +7.9% | 0.02% | +4.8% |
| STLD | Buy | STEEL DYNAMICS INC COM | $22,685,000 | +3.8% | 513,014 | +1.2% | 0.02% | 0.0% |
| CHE | Sell | CHEMED CORP | $21,852,000 | +9.3% | 80,084 | -2.7% | 0.02% | +10.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $22,803,000 | +17.8% | 597,720 | +8.1% | 0.02% | +15.8% |
| SC | Buy | SANTANDER CONSUMER USA COM | $22,582,000 | -11.5% | 1,385,384 | +1.1% | 0.02% | -12.0% |
| SAXPY | Buy | SAMPO OYJ ADRadr | $22,183,000 | +11.1% | 795,797 | +9.5% | 0.02% | +10.0% |
| SMCAY | Buy | SMC CORP JAPAN SPONSORED ADRadr | $22,496,000 | +3.2% | 1,101,373 | +3.9% | 0.02% | 0.0% |
| RENX | Buy | RELX NV - SPONSORED ADRadr | $22,419,000 | -8.1% | 1,078,333 | +2.0% | 0.02% | -8.3% |
| DVA | Buy | DAVITA INC | $21,995,000 | +1.9% | 333,555 | +11.7% | 0.02% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $22,147,000 | -17.5% | 286,613 | -3.0% | 0.02% | -18.5% |
| NSANY | Buy | NISSAN MOTORS SPONSORED ADRadr | $22,428,000 | +10.3% | 1,084,795 | +6.1% | 0.02% | +10.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $21,806,000 | +23.6% | 362,099 | +7.3% | 0.02% | +22.2% |
| HEINY | Buy | HEINEKEN N V ADRadr | $22,734,000 | +10.7% | 422,086 | +7.1% | 0.02% | +10.0% |
| KYOCY | Buy | KYOCERA CORP ADRadr | $22,455,000 | -10.3% | 395,759 | +3.6% | 0.02% | -12.0% |
| PNR | Buy | PENTAIR PLC | $21,923,000 | -2.2% | 321,780 | +1.4% | 0.02% | 0.0% |
| PPRUY | Buy | PPR SA ADRadr | $22,523,000 | +11.4% | 468,304 | +9.0% | 0.02% | +10.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $22,343,000 | +29.8% | 412,229 | +21.0% | 0.02% | +29.4% |
| AHKSY | Buy | ASHAI KASEI CORP ADRadr | $21,117,000 | +17.4% | 787,934 | +13.3% | 0.02% | +16.7% |
| LM | Sell | LEGG MASON INC | $21,588,000 | -5.2% | 531,069 | -2.1% | 0.02% | -8.7% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR COMclosed-end fund | $21,580,000 | +35.9% | 1,554,790 | +41.1% | 0.02% | +31.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $21,532,000 | +12.9% | 181,845 | +8.1% | 0.02% | +10.5% |
| MUR | Sell | MURPHY OIL CORP | $21,056,000 | -21.6% | 814,845 | -5.8% | 0.02% | -22.2% |
| PRGO | Sell | PERRIGO CO PLC ORDINARY | $21,498,000 | -4.4% | 257,955 | -0.0% | 0.02% | -4.5% |
| CCK | Buy | CROWN HOLDINGS INC | $21,390,000 | -0.3% | 421,480 | +10.5% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $21,298,000 | -11.4% | 382,226 | -2.0% | 0.02% | -12.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $21,272,000 | +2.0% | 1,244,692 | +13.1% | 0.02% | 0.0% |
| BTLCY | Buy | BRITISH LD CO SPONSORED ADRadr | $20,952,000 | +3.8% | 2,267,539 | +7.4% | 0.02% | +5.0% |
| CHL | Buy | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $21,365,000 | +0.0% | 466,988 | +10.5% | 0.02% | 0.0% |
| NICE | Buy | NICE SYS LTD SPONSORED ADRadr | $21,429,000 | +8.7% | 228,140 | +6.4% | 0.02% | +5.0% |
| TRIP | Buy | TRIP ADVISOR INC | $21,424,000 | +62.2% | 523,933 | +36.7% | 0.02% | +61.5% |
| MORN | Buy | MORNINGSTAR INC | $21,692,000 | +5.7% | 227,094 | +7.3% | 0.02% | +5.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $21,585,000 | +5.2% | 460,822 | -1.5% | 0.02% | +5.0% |
| DIFTY | Buy | DAITO TR CONSTR CO LTD ADRadr | $21,060,000 | -7.7% | 492,633 | +10.8% | 0.02% | -8.7% |
| WJRYY | Buy | WEST JAPAN RAILWAY CO ADRadr | $21,386,000 | +2.9% | 301,212 | +6.6% | 0.02% | 0.0% |
| G | Buy | GENPACT LTD | $21,194,000 | +4.1% | 662,511 | +3.3% | 0.02% | +5.0% |
| CIT | Buy | CIT GROUP INC | $21,315,000 | +20.0% | 413,882 | +14.7% | 0.02% | +16.7% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $21,560,000 | +16.2% | 3,685,391 | +15.6% | 0.02% | +10.5% |
| TRYIY | Buy | TORAY INDUSTRIES ADRadr | $21,002,000 | +10.5% | 1,103,917 | +9.4% | 0.02% | +10.5% |
| HRB | Buy | H&R BLOCK INC | $21,134,000 | +23.9% | 831,714 | +27.9% | 0.02% | +23.5% |
| CKHUY | Buy | CK HUTCHINSON HOLDIN-UNSP ADRadr | $21,621,000 | +4.7% | 1,803,274 | +9.6% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $21,242,000 | -1.6% | 102,472 | +4.9% | 0.02% | -4.5% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetp | $21,386,000 | +1.6% | 283,449 | +0.9% | 0.02% | 0.0% |
| EXPGY | Buy | EXPERIAN GROUP LTD - SPON ADRadr | $20,853,000 | +9.4% | 960,948 | +10.5% | 0.02% | +10.5% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $21,283,000 | +13.9% | 175,964 | +10.2% | 0.02% | +10.5% |
| CLPHY | Buy | CLP HOLDINGS LTD SPONSORED ADRadr | $21,322,000 | +17.0% | 2,063,102 | +16.7% | 0.02% | +16.7% |
| HAS | Buy | HASBRO INC | $21,153,000 | -6.4% | 250,922 | +0.9% | 0.02% | -8.7% |
| TSCDY | Buy | TESCO PLC SPONSORED ADRadr | $21,544,000 | +10.6% | 2,487,730 | +8.4% | 0.02% | +10.5% |
| RMD | Buy | RESMED INC | $20,232,000 | +24.7% | 205,467 | +7.2% | 0.02% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $20,505,000 | -7.0% | 240,529 | +4.8% | 0.02% | -9.1% |
| TWTR | Buy | TWITTER INC | $20,181,000 | +52.4% | 695,673 | +26.2% | 0.02% | +53.8% |
| COO | Buy | COOPER COS INC/THE | $20,012,000 | +16.6% | 87,460 | +11.0% | 0.02% | +17.6% |
| LLESY | Buy | LEND LEASE LTD SPONSORED ADRadr | $20,045,000 | +18.7% | 1,488,649 | +12.7% | 0.02% | +17.6% |
| CGEMY | Buy | CAPGEMINI SA - ADRadr | $19,937,000 | +13.7% | 799,873 | +8.3% | 0.02% | +17.6% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FUND INCclosed-end fund | $20,225,000 | +1.0% | 1,740,515 | +1.7% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $20,779,000 | +25.9% | 141,383 | +12.7% | 0.02% | +25.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $20,527,000 | +4.9% | 645,717 | +6.4% | 0.02% | 0.0% |
| BIG | Sell | BIG LOTS INC | $19,810,000 | -26.4% | 455,094 | -5.0% | 0.02% | -25.9% |
| INFO | Buy | IHS MARKIT LTD | $20,287,000 | +28.4% | 420,545 | +20.2% | 0.02% | +25.0% |
| WFGPY | Buy | WESTFIELD GROUP AUSTRALIAadr | $20,150,000 | -7.1% | 1,565,682 | +8.1% | 0.02% | -9.1% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $20,496,000 | +48.0% | 2,076,595 | +45.2% | 0.02% | +42.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $20,538,000 | +12.1% | 392,022 | -11.0% | 0.02% | +11.1% |
| AOS | Buy | AO SMITH CORP | $20,680,000 | +12.5% | 325,214 | +8.4% | 0.02% | +11.1% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $19,820,000 | +10.1% | 188,903 | -6.1% | 0.02% | +11.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $20,488,000 | +12.3% | 585,036 | +7.1% | 0.02% | +11.1% |
| VER | Buy | VEREIT INCreit | $20,488,000 | +22.0% | 2,943,742 | +36.6% | 0.02% | +17.6% |
| PKI | Buy | PERKINELMER INC | $20,302,000 | +11.4% | 268,113 | +7.5% | 0.02% | +11.1% |
| WAG | WALGREEN CO | $20,229,000 | -9.8% | 308,982 | 0.0% | 0.02% | -9.1% | |
| BZLFY | Buy | BUNZL PLC - SPONS ADRadr | $20,262,000 | +19.5% | 674,963 | +12.8% | 0.02% | +17.6% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADRadr | $20,006,000 | +21.0% | 601,514 | +13.4% | 0.02% | +25.0% |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $20,210,000 | +5.8% | 499,127 | +8.2% | 0.02% | +5.3% |
| VIVHY | Buy | VIVENDI SA ADRadr | $20,225,000 | +3.9% | 779,999 | +7.4% | 0.02% | +5.3% |
| HOCPY | Buy | HOYA CORP SPONSORED ADRadr | $20,719,000 | +17.2% | 405,223 | +14.6% | 0.02% | +11.1% |
| HRL | Buy | HORMEL FOODS CORP | $19,728,000 | +3.7% | 574,839 | +9.9% | 0.02% | 0.0% |
| RELX | Buy | RELX PLC - SPONSORED ADRadr | $19,315,000 | -10.3% | 924,626 | +1.7% | 0.02% | -9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $19,176,000 | +28.5% | 105,640 | +2.6% | 0.02% | +26.7% |
| TCF | Buy | TCF FINANCIAL CORP | $18,858,000 | +21.4% | 826,741 | +9.1% | 0.02% | +26.7% |
| CRARY | Buy | CREDIT AGRICOLE SA - UNSP ADRadr | $19,049,000 | +5.8% | 2,340,136 | +6.8% | 0.02% | +5.6% |
| RYCEY | Buy | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $19,736,000 | +50.6% | 1,598,033 | +39.2% | 0.02% | +46.2% |
| XEC | Sell | CIMAREX ENERGY CO | $19,258,000 | -39.2% | 205,965 | -20.6% | 0.02% | -40.6% |
| SYIEY | Buy | SYMRISE AG - ADRadr | $19,515,000 | +6.1% | 970,402 | +12.6% | 0.02% | +5.6% |
| UFS | Sell | DOMTAR CORP | $19,126,000 | -19.0% | 449,609 | -5.7% | 0.02% | -20.8% |
| SKHSY | Buy | SEKISUI HOUSE LTD SPONSORED ADRadr | $19,156,000 | +4.0% | 1,036,603 | +1.9% | 0.02% | +5.6% |
| BG | Sell | BUNGE LTD | $19,493,000 | -3.7% | 263,630 | -12.6% | 0.02% | -5.0% |
| KUBTY | Sell | KUBOTA CORP ADRadr | $18,766,000 | -10.4% | 211,063 | -0.6% | 0.02% | -9.5% |
| ORAN | Buy | ORANGE SAadr | $19,539,000 | +12.3% | 1,143,994 | +14.4% | 0.02% | +11.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $19,292,000 | +4.5% | 220,829 | +4.6% | 0.02% | +5.6% |
| BKU | Buy | BANKUNITED INC COM | $18,914,000 | +10.9% | 473,084 | +13.0% | 0.02% | +11.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $19,222,000 | -25.8% | 171,076 | -2.3% | 0.02% | -26.9% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $18,990,000 | -10.3% | 563,168 | +18.1% | 0.02% | -9.5% |
| FLIR | Buy | FLIR SYSTEMS INC | $18,804,000 | +11.0% | 375,998 | +3.5% | 0.02% | +11.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $19,761,000 | +19.1% | 409,818 | +19.1% | 0.02% | +11.8% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRadr | $19,290,000 | +31.2% | 518,955 | +9.5% | 0.02% | +26.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY I | $18,854,000 | +26.9% | 616,953 | +23.5% | 0.02% | +26.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $18,962,000 | -3.7% | 447,216 | +5.4% | 0.02% | -5.0% |
| FERGY | Buy | WOLSELEY PLC - ADRadr | $19,506,000 | +28.1% | 2,575,100 | +21.2% | 0.02% | +26.7% |
| MFA | Buy | MFA MTG INVTS INC COM REITreit | $18,997,000 | -1.4% | 2,522,853 | +3.7% | 0.02% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $19,179,000 | +17.2% | 132,626 | +6.4% | 0.02% | +18.8% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $19,397,000 | +12.2% | 731,116 | +8.9% | 0.02% | +11.8% |
| MAC | Sell | MACERICH CO/THE REITreit | $18,984,000 | -24.0% | 338,879 | -10.9% | 0.02% | -24.0% |
| SONVY | Buy | SONOVA HOLDING-UNSPON ADRadr | $19,504,000 | +24.9% | 612,570 | +22.6% | 0.02% | +18.8% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRadr | $19,417,000 | +7.7% | 488,721 | +9.2% | 0.02% | +5.6% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $19,714,000 | +60.8% | 3,603,975 | +37.0% | 0.02% | +58.3% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $18,770,000 | +12.1% | 306,651 | +16.3% | 0.02% | +11.8% |
| SUTNY | Buy | SUMITOMO MITSUI TR SPONSORED ADRadr | $19,428,000 | +13.0% | 4,704,182 | +10.3% | 0.02% | +11.8% |
| FSLR | Buy | FIRST SOLAR INC | $18,956,000 | +10.7% | 267,057 | +5.3% | 0.02% | +11.8% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $19,033,000 | -6.7% | 215,601 | +2.9% | 0.02% | -5.0% |
| STBFY | Buy | SUNTORY BEVER & FOOD ADSadr | $19,547,000 | +31.2% | 797,841 | +19.3% | 0.02% | +26.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $19,622,000 | -25.5% | 399,236 | -10.0% | 0.02% | -26.9% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $19,548,000 | +3.6% | 214,247 | +14.2% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC | $19,360,000 | +11.8% | 463,601 | +6.1% | 0.02% | +11.8% |
| SOUHY | Buy | SOUTH32 - ADR-W/Iadr | $19,255,000 | -4.4% | 1,547,829 | +3.9% | 0.02% | -5.0% |
| MITEY | Buy | MITSUBISHI ESTATE LTD ADRadr | $19,249,000 | +20.5% | 1,137,303 | +23.3% | 0.02% | +18.8% |
| TSRYY | Buy | TREASURY WINE ESTATES LTD ADRadr | $18,672,000 | +14.0% | 1,418,815 | +8.6% | 0.02% | +12.5% |
| UNICY | Buy | UNICHARM CORPadr | $18,087,000 | +24.5% | 3,102,325 | +12.1% | 0.02% | +28.6% |
| DDS | Buy | DILLARD'S INC | $18,202,000 | +55.5% | 226,563 | +16.2% | 0.02% | +50.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD-ADRadr | $18,527,000 | +21.9% | 476,765 | +11.2% | 0.02% | +20.0% |
| HYT | Buy | CORPORATE HIGH YIELD FUND INCclosed-end fund | $18,734,000 | +9.0% | 1,769,054 | +12.6% | 0.02% | +5.9% |
| NWSA | Buy | NEWS CORP | $18,445,000 | +5.6% | 1,167,425 | +8.3% | 0.02% | +5.9% |
| SWRAY | Buy | SWIRE PAC LTD SPON ADR Aadr | $17,850,000 | +49.5% | 1,732,967 | +33.3% | 0.02% | +50.0% |
| DISCA | Buy | DISCOVERY INC - A | $18,284,000 | +5.0% | 853,188 | +9.7% | 0.02% | +5.9% |
| ICLR | Buy | ICON PLC | $17,984,000 | +10.7% | 152,222 | +5.1% | 0.02% | +12.5% |
| OI | Buy | OWENS-ILLINOIS INC | $17,957,000 | -2.1% | 829,034 | +0.2% | 0.02% | 0.0% |
| ATASY | Buy | ATLANTIA SPA ADRadr | $17,774,000 | +7.1% | 1,147,816 | +9.1% | 0.02% | +5.9% |
| ASAZY | Buy | ASSA ABLOY AB ADRadr | $17,769,000 | +18.9% | 1,640,725 | +13.3% | 0.02% | +20.0% |
| NDAQ | Buy | NASDAQ INC | $18,472,000 | +21.9% | 214,248 | +8.6% | 0.02% | +20.0% |
| SCMWY | Buy | SWISSCOM AG-SPONSORED ADRadr | $18,531,000 | +3.3% | 374,104 | +11.2% | 0.02% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $18,753,000 | -5.4% | 56,756 | -7.4% | 0.02% | -10.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORED ADRadr | $18,191,000 | +9.0% | 292,459 | +7.2% | 0.02% | +5.9% |
| NVG | Sell | NUVEEN AMT-FREE MUNI CREDIT INCOME FUNDclosed-end fund | $18,546,000 | -16.3% | 1,278,177 | -11.0% | 0.02% | -18.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $18,129,000 | +7.7% | 541,007 | +0.5% | 0.02% | +5.9% |
| ROYMY | Buy | ROYAL MAIL PLC ADRadr | $18,574,000 | +25.8% | 1,218,379 | +1.9% | 0.02% | +20.0% |
| GRMN | Sell | GARMIN LTD | $18,391,000 | -1.4% | 312,074 | -0.3% | 0.02% | -5.3% |
| FNF | Buy | FNF GROUPtracking stk | $18,224,000 | +47.3% | 455,367 | +44.5% | 0.02% | +50.0% |
| RL | Buy | RALPH LAUREN CORP | $18,298,000 | +15.3% | 163,664 | +6.9% | 0.02% | +12.5% |
| FIVE | Sell | FIVE BELOW INC COM | $18,584,000 | +5.8% | 253,390 | -4.4% | 0.02% | 0.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $18,146,000 | -9.5% | 837,379 | +3.1% | 0.02% | -10.0% |
| CSL | Buy | CARLISLE COS INC | $18,361,000 | -0.3% | 175,851 | +8.5% | 0.02% | 0.0% |
| MRAAY | Buy | MURATA MANUFACTURER-UNSPONSORED ADRadr | $18,416,000 | +23.6% | 532,242 | +20.0% | 0.02% | +20.0% |
| CRZBY | Buy | COMMERZBANK A G SPONSORED ADRadr | $18,076,000 | -11.5% | 1,388,837 | +1.5% | 0.02% | -10.0% |
| NRBAY | Sell | NORDEA BANK SWEDEN AB SPON ADRadr | $18,124,000 | -13.4% | 1,697,778 | -1.7% | 0.02% | -14.3% |
| DSDVY | Buy | DSV A/S-UNSPONSORED ADRadr | $17,920,000 | +21.6% | 451,263 | +20.9% | 0.02% | +20.0% |
| X | Sell | UNITED STATES STEEL CORP | $17,968,000 | -49.7% | 510,607 | -49.7% | 0.02% | -50.0% |
| APA | Sell | APACHE CORP | $17,094,000 | -23.6% | 444,225 | -16.2% | 0.02% | -22.7% |
| ESALY | Buy | EISAI LTD SPONSORED ADRadr | $17,643,000 | +16.8% | 273,532 | +3.5% | 0.02% | +13.3% |
| EQT | Sell | EQT CORP | $16,825,000 | -23.0% | 354,133 | -7.7% | 0.02% | -22.7% |
| EONGY | Buy | E ON AGadr | $17,522,000 | +11.4% | 1,570,030 | +8.6% | 0.02% | +6.2% |
| IRM | Sell | IRON MOUNTAIN INCreit | $17,237,000 | -18.4% | 524,571 | -6.3% | 0.02% | -19.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $17,325,000 | -13.0% | 292,905 | -3.0% | 0.02% | -15.0% |
| ALLE | Buy | ALLEGION PLC W/I | $16,998,000 | +9.7% | 199,300 | +2.3% | 0.02% | +13.3% |
| HENKY | Buy | HENKEL LTD PARTNERSHIP SPONSORED ADRadr | $16,866,000 | +20.4% | 133,229 | +14.2% | 0.02% | +21.4% |
| LEG | Buy | LEGGETT & PLATT INC | $17,560,000 | -0.8% | 395,854 | +6.7% | 0.02% | -5.6% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $16,753,000 | -3.6% | 487,301 | +1.3% | 0.02% | 0.0% |
| LNSTY | Buy | LONDON STK EXCHANGE GR ADRadr | $17,467,000 | +39.1% | 1,184,624 | +23.2% | 0.02% | +30.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REITreit | $17,397,000 | +13.2% | 830,389 | +15.3% | 0.02% | +13.3% |
| WDAY | Buy | WORKDAY INC CL A | $17,686,000 | +105.6% | 139,138 | +64.5% | 0.02% | +88.9% |
| WOPEY | Sell | WOODSIDE PETE LTD SPONSORED ADRadr | $17,436,000 | -13.9% | 770,137 | -2.2% | 0.02% | -15.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $16,906,000 | +10.4% | 157,854 | -0.5% | 0.02% | +13.3% |
| SSEZY | Buy | SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr | $17,693,000 | +1.5% | 979,428 | +0.2% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP COM REITreit | $17,028,000 | +12.5% | 175,850 | +17.3% | 0.02% | +13.3% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $17,373,000 | -6.8% | 21,122 | -3.6% | 0.02% | -10.5% |
| CLB | Buy | CORE LABORATORIES N.V. | $17,060,000 | +2.7% | 157,646 | +4.0% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $17,724,000 | -3.6% | 150,692 | +0.9% | 0.02% | -5.6% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCA COMclosed-end fund | $16,930,000 | +7.2% | 1,042,488 | +8.4% | 0.02% | +6.2% |
| SUPN | Buy | SUPERNUS PHARMA INC COM | $17,396,000 | +41.6% | 379,831 | +23.2% | 0.02% | +41.7% |
| GGP | Sell | GGP INCreit | $17,499,000 | -17.8% | 855,266 | -6.1% | 0.02% | -19.0% |
| FUPBY | Buy | FUCHS PETROLUB SE ADRadr | $16,908,000 | +48.7% | 1,243,239 | +44.7% | 0.02% | +54.5% |
| RBS | Buy | ROYAL BANK OF SCOTLAND-SPON ADRadr | $17,667,000 | +10.9% | 2,387,405 | +14.5% | 0.02% | +6.2% |
| SWDBY | Sell | SWEDBANK AB ADRadr | $17,356,000 | -12.3% | 770,013 | -6.5% | 0.02% | -15.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $17,459,000 | +20.4% | 288,822 | +16.8% | 0.02% | +21.4% |
| SKYW | Sell | SKYWEST INC | $17,588,000 | -8.6% | 323,311 | -10.7% | 0.02% | -10.5% |
| NTES | Sell | NETEASE INCadr | $17,617,000 | -28.2% | 62,830 | -11.7% | 0.02% | -29.2% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $17,488,000 | +6.9% | 1,342,139 | +6.8% | 0.02% | +6.2% |
| DNHBY | Buy | DNB ASA ADRadr | $17,048,000 | +15.5% | 857,767 | +7.9% | 0.02% | +13.3% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT-ADRadr | $17,223,000 | +0.9% | 725,504 | +8.4% | 0.02% | 0.0% |
| RDEIY | Buy | RED ELECTRICA COR - UNSPON ADRadr | $17,642,000 | +2.5% | 1,721,167 | +11.9% | 0.02% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $17,523,000 | +14.4% | 194,631 | +1.9% | 0.02% | +13.3% |
| FNB | Sell | FNB CORP/PA | $17,403,000 | -4.7% | 1,293,867 | -2.1% | 0.02% | -5.6% |
| OMRNY | Buy | OMRON CORP SPONSORED ADRadr | $17,496,000 | +16.0% | 296,437 | +17.3% | 0.02% | +13.3% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $16,935,000 | -2.7% | 790,965 | -5.5% | 0.02% | 0.0% |
| EBKDY | Buy | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $17,316,000 | +22.2% | 685,238 | +5.4% | 0.02% | +21.4% |
| ERIC | Buy | ERICSSON L M TEL CO ADR B SEK 10adr | $17,364,000 | +1.1% | 2,713,142 | +5.5% | 0.02% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $17,729,000 | -4.4% | 279,902 | +7.6% | 0.02% | -5.6% |
| WTKWY | Buy | WOLTERS KLUWER N V SPONSORED ADRadr | $15,839,000 | +11.1% | 296,949 | +8.7% | 0.02% | +14.3% |
| JSAIY | Buy | J SAINSBURY PLC SPON ADR NEWadr | $15,733,000 | +7.0% | 1,170,628 | +3.8% | 0.02% | +6.7% |
| TEZNY | Buy | TURNA RETE ELETTRICA ADRadr | $16,176,000 | +14.3% | 926,732 | +14.1% | 0.02% | +14.3% |
| MRK | Sell | MERCK & CO. INC. | $16,241,000 | -9.5% | 298,156 | -6.5% | 0.02% | -11.1% |
| NINOY | Buy | NIKON CORP PLC ADRadr | $16,025,000 | -7.4% | 884,881 | +3.0% | 0.02% | -5.9% |
| BGCP | Sell | BGC PARTNERS INC | $16,485,000 | -12.9% | 1,225,681 | -2.2% | 0.02% | -15.8% |
| TECD | Sell | TECH DATA CORP | $16,061,000 | -14.8% | 188,664 | -2.0% | 0.02% | -15.8% |
| SLM | Sell | SLM CORP COM | $16,180,000 | -16.9% | 1,443,377 | -16.2% | 0.02% | -15.8% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $16,513,000 | -20.1% | 120,613 | -11.0% | 0.02% | -23.8% |
| MSADY | Sell | MS&AD INSURANCE GROUP HOLDINGS ADRadr | $15,928,000 | -8.7% | 1,020,374 | -0.9% | 0.02% | -5.9% |
| DOW | Sell | DOWDUPONT INC | $16,628,000 | -15.9% | 261,000 | -6.0% | 0.02% | -20.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $15,957,000 | -4.3% | 752,682 | +3.4% | 0.02% | -5.9% |
| CACI | Sell | CACI INTERNATIONAL INC | $15,876,000 | +11.4% | 104,897 | -2.6% | 0.02% | +14.3% |
| STMP | Buy | STAMPS.COM INC | $15,843,000 | +13.9% | 78,800 | +6.5% | 0.02% | +14.3% |
| SDVKY | Buy | SANDVIK AB ADRadr | $15,763,000 | +13.5% | 854,803 | +7.7% | 0.02% | +14.3% |
| SINA | Buy | SINA CORP | $16,254,000 | +5.9% | 155,882 | +1.9% | 0.02% | +6.7% |
| OFG | Buy | OFG BANCORP | $16,623,000 | +26.3% | 1,590,754 | +13.6% | 0.02% | +23.1% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $16,136,000 | +19.6% | 870,340 | +36.4% | 0.02% | +23.1% |
| LII | Buy | LENNOX INTERNATIONAL INC | $16,702,000 | +9.7% | 81,726 | +11.8% | 0.02% | +6.7% |
| SNPHY | Buy | SANTEN PHARMACEUTICAL ADRadr | $16,605,000 | +17.3% | 989,257 | +9.6% | 0.02% | +14.3% |
| ECA | Buy | ENCANA CORP | $16,059,000 | -7.9% | 1,459,901 | +11.6% | 0.02% | -5.9% |
| HCMLY | Buy | HOLCIM LTD SPONSORED ADRadr | $16,348,000 | +15.0% | 1,497,771 | +18.1% | 0.02% | +14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $16,510,000 | +7.8% | 130,497 | +7.6% | 0.02% | +6.7% |
| HLDCY | Buy | HENDERSON LD DEV LTD SPONSORED ADRadr | $15,786,000 | +4.4% | 2,428,665 | +6.1% | 0.02% | +6.7% |
| ALFVY | Buy | ALFA LAVAL AB SWEDEN ADRadr | $16,282,000 | +4.4% | 680,969 | +3.0% | 0.02% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $16,658,000 | -4.5% | 1,820,498 | +8.1% | 0.02% | -5.9% |
| PRA | Sell | PROASSURANCE CORP | $15,979,000 | -24.1% | 329,131 | -10.6% | 0.02% | -23.8% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $15,985,000 | -9.9% | 805,311 | +0.3% | 0.02% | -11.1% |
| PWR | Buy | QUANTA SERVICES INC | $16,701,000 | -11.4% | 486,210 | +0.8% | 0.02% | -15.8% |
| ATH | Buy | ATHENE HOLDING LTD CLASS A | $16,307,000 | +55.5% | 341,069 | +68.2% | 0.02% | +60.0% |
| CHYHY | Buy | CHR HANSEN HLDG A/S SPONSORED ADRadr | $16,011,000 | -0.0% | 366,924 | +8.1% | 0.02% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $16,366,000 | +60.6% | 284,282 | +40.2% | 0.02% | +60.0% |
| CICHY | Buy | CHINA CONTRUCT UNSPON ADRadr | $15,774,000 | +26.8% | 754,918 | +12.0% | 0.02% | +33.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $16,525,000 | -16.6% | 407,922 | -6.1% | 0.02% | -20.0% |
| THO | Sell | THOR INDUSTRIES INC | $16,724,000 | -27.1% | 145,210 | -4.6% | 0.02% | -30.4% |
| BPOP | Buy | POPULAR INC | $16,476,000 | +23.1% | 395,861 | +5.0% | 0.02% | +23.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $16,363,000 | +24.0% | 77,566 | +4.0% | 0.02% | +23.1% |
| CDEVY | Sell | CITY DEVS LTD SPONSORED ADRadr | $16,681,000 | +1.7% | 1,693,514 | -4.1% | 0.02% | 0.0% |
| TDC | Buy | TERADATA CORP | $16,223,000 | +3.9% | 408,938 | +0.8% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $16,297,000 | -11.5% | 201,023 | -2.7% | 0.02% | -11.1% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INT REITreit | $16,279,000 | -20.9% | 642,411 | -6.8% | 0.02% | -23.8% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $15,928,000 | +11.2% | 114,483 | +4.9% | 0.02% | +14.3% |
| VLKPY | Buy | VOLKSWAGEN AG - SPONS ADR PFDadr | $15,837,000 | +3.1% | 397,217 | +3.1% | 0.02% | +6.7% |
| TRMB | Sell | TRIMBLE INC | $16,603,000 | -18.6% | 462,736 | -7.8% | 0.02% | -20.0% |
| FLS | Buy | FLOWSERVE CORP | $16,288,000 | +4.1% | 375,915 | +1.2% | 0.02% | 0.0% |
| CCLAY | Buy | COCA COLA AMATIL LTD SPONSORED ADRadr | $16,283,000 | +35.6% | 2,410,554 | +33.5% | 0.02% | +33.3% |
| FSNUY | Buy | FRESENIUS SE & CO KGAA SPONSORED ADRadr | $16,334,000 | +34.9% | 851,165 | +36.6% | 0.02% | +33.3% |
| ASGN | New | ASGN INC | $16,618,000 | – | 202,957 | +100.0% | 0.02% | – |
| COTY | Buy | COTY INC | $15,774,000 | -6.5% | 861,982 | +1.6% | 0.02% | -5.9% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADRadr | $16,406,000 | +31.8% | 133,548 | +11.7% | 0.02% | +33.3% |
| GWR | Sell | GENESEE & WYOMING INC | $15,886,000 | -14.2% | 224,417 | -4.5% | 0.02% | -11.1% |
| ATR | Buy | APTARGROUP INC | $16,714,000 | +12.8% | 186,064 | +8.4% | 0.02% | +6.7% |
| WFAFY | Buy | WESFARMERS LTD - UNS ADRadr | $16,307,000 | +26.3% | 1,014,447 | +37.1% | 0.02% | +23.1% |
| MRWSY | Buy | WM MORRISON SUPERMARKETS PLCadr | $14,726,000 | +31.6% | 982,079 | +29.5% | 0.02% | +36.4% |
| FCFS | Buy | FIRST CASH INC | $15,261,000 | +25.2% | 187,831 | +4.0% | 0.02% | +25.0% |
| DQJCY | Buy | DON QUIJOTE CO LTD ADRadr | $14,830,000 | +14.7% | 1,037,067 | +5.2% | 0.02% | +15.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLT H COM | $15,468,000 | +12.1% | 256,523 | -1.0% | 0.02% | +7.1% |
| R | Sell | RYDER SYSTEM INC | $15,067,000 | -25.8% | 206,995 | -14.2% | 0.02% | -25.0% |
| KGFHY | Buy | KINGFISHER PLC SPON ADR PARadr | $14,932,000 | -8.9% | 1,792,613 | +3.0% | 0.02% | -6.2% |
| NXST | Sell | NEXSTAR MEDIAGROUP INC | $15,653,000 | -28.4% | 235,388 | -15.9% | 0.02% | -31.8% |
| IPXHY | Buy | INPEX CORP ADRadr | $15,000,000 | +14.3% | 1,216,514 | +15.9% | 0.02% | +15.4% |
| GNTX | Buy | GENTEX CORP | $15,231,000 | +25.6% | 661,660 | +14.3% | 0.02% | +25.0% |
| SKHHY | Buy | SONIC HEALTHCARE LTD ADRadr | $15,411,000 | +8.1% | 878,114 | +9.9% | 0.02% | +7.1% |
| DXCM | Buy | DEXCOM INC COM | $15,301,000 | +41.1% | 206,323 | +9.2% | 0.02% | +36.4% |
| SBRCY | Buy | SBERBANK RUSSIA SPONSORED ADRadr | $14,708,000 | +15.8% | 788,619 | +5.7% | 0.02% | +15.4% |
| UDR | Buy | UDR INC COM REITreit | $15,307,000 | -2.5% | 429,735 | +5.4% | 0.02% | -6.2% |
| SPXCY | Buy | SINGAPORE EXCHANGE LTD ADRadr | $15,008,000 | +8.8% | 177,594 | +7.5% | 0.02% | +7.1% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A REITreit | $15,135,000 | -12.7% | 371,423 | -6.4% | 0.02% | -11.8% |
| DSEEY | Buy | DAIWA SECS GROUP INC ADRadr | $14,748,000 | +12.8% | 2,272,450 | +9.7% | 0.02% | +15.4% |
| KKR | Buy | KKR & CO L P DEL COM UNITSltd part | $15,375,000 | +6.3% | 757,377 | +10.2% | 0.02% | +7.1% |
| VNO | Sell | VORNADO REALTY TRUST REITreit | $15,440,000 | -30.8% | 229,421 | -19.7% | 0.02% | -31.8% |
| EME | Sell | EMCOR GROUP INC | $15,487,000 | -18.6% | 198,734 | -14.6% | 0.02% | -21.1% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $14,807,000 | +15.8% | 139,599 | +3.4% | 0.02% | +15.4% |
| ASBFY | Buy | ASSOCIATED BRIT FOODS ADR NEWadr | $15,527,000 | +10.5% | 438,736 | +19.3% | 0.02% | +7.1% |
| FUJHY | Buy | SUBARU CORPadr | $15,403,000 | +13.4% | 929,554 | +8.7% | 0.02% | +7.1% |
| USFD | Buy | US FOODS HOLDING CORP | $14,746,000 | +24.6% | 449,998 | +21.4% | 0.02% | +25.0% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYny reg shrs | $15,677,000 | +0.3% | 703,299 | -1.8% | 0.02% | -6.2% |
| DB | Sell | DEUTSCHE BANK AG NAMEN ORD | $15,236,000 | -35.9% | 1,089,810 | -12.8% | 0.02% | -37.5% |
| HESAY | Buy | HERMES INTL SCA ADRadr | $14,758,000 | +30.9% | 248,726 | +18.1% | 0.02% | +36.4% |
| ALB | Sell | ALBEMARLE CORP | $14,764,000 | -32.2% | 159,195 | -6.5% | 0.02% | -31.8% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXadr | $15,437,000 | +13.7% | 2,153,033 | +15.9% | 0.02% | +7.1% |
| GRUB | Sell | GRUBHUB INC | $15,567,000 | +41.0% | 153,414 | -0.2% | 0.02% | +36.4% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $14,974,000 | -17.2% | 400,474 | +9.7% | 0.02% | -16.7% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP-Ctracking stk | $14,859,000 | +42.6% | 363,742 | +38.4% | 0.02% | +50.0% |
| ORKLY | Buy | ORKLA ASA SPON ADRadr | $15,098,000 | +20.2% | 1,396,006 | +17.3% | 0.02% | +15.4% |
| FTI | Buy | TECHNIPFMC PLC | $15,562,000 | +13.5% | 528,405 | +20.7% | 0.02% | +7.1% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAISadr | $15,425,000 | +13.7% | 5,978,555 | -9.2% | 0.02% | +7.1% |
| VST | Buy | VISTRA ENERGY CORP | $15,100,000 | +41.6% | 724,901 | +24.5% | 0.02% | +36.4% |
| SAFM | Buy | SANDERSON FARMS INC | $15,072,000 | -10.2% | 126,634 | +4.7% | 0.02% | -11.8% |
| FRCOY | Buy | FAST RETAILING CO LTD - ADRadr | $15,577,000 | +9.4% | 387,910 | +8.6% | 0.02% | +7.1% |
| DLX | Buy | DELUXE CORP | $15,155,000 | -1.1% | 204,764 | +2.7% | 0.02% | 0.0% |
| HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED ADRadr | $15,087,000 | +23.5% | 1,276,371 | +27.6% | 0.02% | +25.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $15,085,000 | – | 263,860 | +100.0% | 0.02% | – |
| CABGY | Buy | CARLSBERG AS SPONSORED ADRadr | $14,850,000 | +9.6% | 617,333 | +9.7% | 0.02% | +7.1% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH | $15,416,000 | +10.0% | 130,762 | +0.9% | 0.02% | +7.1% |
| IIM | Buy | MORGAN STANLEY INSD MUN INCMclosed-end fund | $15,327,000 | +16.6% | 1,055,553 | +19.7% | 0.02% | +15.4% |
| HOG | Sell | HARLEY-DAVIDSON INC | $15,076,000 | -27.2% | 351,584 | -13.6% | 0.02% | -28.6% |
| BURL | Sell | BURLINGTON STORES INC | $15,248,000 | +7.8% | 114,516 | -0.4% | 0.02% | +7.1% |
| SDXAY | Buy | SODEXO - SPONSORED ADRadr | $15,214,000 | -23.0% | 756,912 | +3.1% | 0.02% | -25.0% |
| RYKKY | Buy | RYOHIN KEIKAKU CO LTD ADRadr | $14,265,000 | +14.8% | 213,169 | +7.4% | 0.01% | +16.7% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $13,760,000 | -0.9% | 226,687 | -4.1% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $13,992,000 | -15.8% | 326,999 | -3.0% | 0.01% | -17.6% |
| CC | Sell | CHEMOURS CO/THE | $13,840,000 | -25.3% | 284,129 | -23.2% | 0.01% | -22.2% |
| CODYY | Buy | COMPAGNIE DE SAINT-UNSP ADRadr | $14,483,000 | +8.4% | 1,373,402 | +13.1% | 0.01% | +7.7% |
| RDSMY | Buy | DSM N V SPONSORED ADRadr | $13,833,000 | +9.8% | 557,097 | +5.6% | 0.01% | +7.7% |
| ROL | Buy | ROLLINS INC | $14,086,000 | +12.8% | 276,028 | +2.8% | 0.01% | +16.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $13,962,000 | -1.1% | 823,233 | -11.2% | 0.01% | 0.0% |
| TTDKY | Buy | TDK CORP - SPONSORED ADRadr | $13,898,000 | +32.6% | 155,342 | +18.5% | 0.01% | +40.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $14,668,000 | +34.4% | 247,652 | +16.1% | 0.01% | +27.3% |
| REG | Sell | REGENCY CENTERS CORP REITreit | $14,313,000 | -29.7% | 242,671 | -17.5% | 0.01% | -30.0% |
| DNPLY | Buy | DAI NIPPON PRINTING CO LTDadr | $14,674,000 | -4.1% | 1,402,171 | +1.9% | 0.01% | -6.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $14,498,000 | +10.8% | 77,460 | +7.3% | 0.01% | +7.7% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $13,761,000 | +10.6% | 490,938 | +9.7% | 0.01% | +16.7% |
| POAHY | Buy | PORSCHE AUTOMOBIL HLDG ADRadr | $13,919,000 | +4.3% | 1,681,085 | +5.0% | 0.01% | +7.7% |
| BNTGY | Buy | BRENNTAG AG-UNSP ADRadr | $13,709,000 | +7.8% | 1,150,566 | +14.0% | 0.01% | +7.7% |
| BXBLY | Buy | BRAMBLES LTD - ADRadr | $14,450,000 | +10.6% | 930,788 | +12.7% | 0.01% | +7.7% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA SPON ADRadr | $14,359,000 | +4.7% | 692,156 | +5.4% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $14,084,000 | -17.2% | 325,650 | -8.0% | 0.01% | -17.6% |
| BLD | Buy | TOPBUILD CORP | $14,453,000 | +2.0% | 188,880 | +1.0% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD/SWITZERLAND | $14,367,000 | -1.4% | 1,451,169 | +6.3% | 0.01% | -6.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $14,030,000 | +9.4% | 255,974 | +17.1% | 0.01% | +7.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $14,586,000 | +10.6% | 59,853 | -0.9% | 0.01% | +7.7% |
| WRB | Buy | WR BERKLEY CORP | $13,881,000 | +4.5% | 190,941 | +3.0% | 0.01% | +7.7% |
| ABMD | Sell | ABIOMED INC COM | $14,174,000 | +51.3% | 48,711 | -2.6% | 0.01% | +55.6% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $13,981,000 | +5.5% | 651,806 | +5.1% | 0.01% | +7.7% |
| NVZMY | Buy | NOVOZYMES A/S UNSPONS ADRadr | $14,635,000 | +13.6% | 279,668 | +24.0% | 0.01% | +7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FD SHRT-TERM CORPetp | $14,111,000 | -1.1% | 179,915 | +0.0% | 0.01% | 0.0% |
| FNSR | Buy | FINISAR CORPORATION | $14,004,000 | -9.3% | 885,747 | +16.8% | 0.01% | -6.7% |
| NDEKY | Buy | NITTO DENKO CORP ADRadr | $13,713,000 | -5.4% | 363,063 | +11.2% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $13,869,000 | -4.9% | 736,557 | +0.9% | 0.01% | -6.7% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $14,011,000 | +30.8% | 277,071 | +7.7% | 0.01% | +27.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $13,751,000 | -17.0% | 233,498 | -3.5% | 0.01% | -17.6% |
| VLVLY | Buy | VOLVO AB-B SHS-UNSPON ADRadr | $13,749,000 | +4.6% | 747,206 | +5.1% | 0.01% | +7.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $13,965,000 | +11.4% | 120,623 | +8.1% | 0.01% | +7.7% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL | $13,891,000 | +27.5% | 218,006 | -11.4% | 0.01% | +27.3% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $14,576,000 | +6.0% | 502,957 | +6.2% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $13,732,000 | +12.2% | 246,839 | +7.8% | 0.01% | +16.7% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP FDclosed-end fund | $14,036,000 | +8.6% | 2,917,996 | +14.4% | 0.01% | +7.7% |
| FLEX | Buy | FLEX LTD | $14,577,000 | +12.6% | 892,647 | +24.1% | 0.01% | +7.7% |
| MDU | Buy | MDU RESOURCES GROUP INC | $13,761,000 | +10.2% | 488,686 | +5.2% | 0.01% | +16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,733,000 | +10.1% | 154,093 | -2.9% | 0.01% | +16.7% |
| AMCRY | Sell | AMCOR LTD ADR NEWadr | $14,009,000 | -12.1% | 319,295 | -3.8% | 0.01% | -12.5% |
| HAE | Buy | HAEMONETICS CORP | $14,635,000 | +45.3% | 200,035 | +15.3% | 0.01% | +40.0% |
| YASKY | Buy | YASKAWA ELEC CORP ADRadr | $13,998,000 | +4.3% | 154,571 | +2.0% | 0.01% | +7.7% |
| LUK | Sell | LEUCADIA NATL CORP COM | $13,860,000 | -25.4% | 609,784 | -13.1% | 0.01% | -26.3% |
| Y | Sell | ALLEGHANY CORP | $14,343,000 | +2.7% | 23,344 | -0.3% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $14,201,000 | +11.7% | 113,705 | +16.8% | 0.01% | +7.7% |
| HOLX | Sell | HOLOGIC INC | $14,072,000 | -26.7% | 376,662 | -16.2% | 0.01% | -26.3% |
| KNYJY | Sell | KONE OYJ ADRadr | $13,840,000 | -8.6% | 555,522 | -1.8% | 0.01% | -6.7% |
| JGCCY | Buy | JGC CORP ADRadr | $14,098,000 | +17.5% | 322,982 | +4.7% | 0.01% | +16.7% |
| TWNK | Buy | HOSTESS BRAND INC | $14,677,000 | +103.5% | 992,375 | +103.8% | 0.01% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $14,093,000 | +10.1% | 60,386 | +1.1% | 0.01% | +7.7% |
| IGSB | CSJ - iShares 1-3 Year Credit Bond ETFetp | $14,381,000 | -0.7% | 138,546 | 0.0% | 0.01% | 0.0% | |
| SMGZY | Buy | SMITHS GROUP PLC SPON ADRadr | $14,135,000 | +16.4% | 657,838 | +9.2% | 0.01% | +16.7% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS L SPON ADR NEWadr | $14,587,000 | -4.7% | 562,222 | -2.1% | 0.01% | -6.7% |
| SNA | Sell | SNAP-ON INC | $14,531,000 | -21.2% | 98,489 | -6.9% | 0.01% | -22.2% |
| GDOT | Sell | GREEN DOT CORP | $13,146,000 | +1.1% | 204,897 | -5.1% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP | $12,861,000 | +9.8% | 199,113 | +5.2% | 0.01% | +8.3% |
| VVV | Sell | VALVOLINE INC | $13,437,000 | -21.2% | 607,175 | -10.8% | 0.01% | -23.5% |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $12,815,000 | +14.3% | 474,289 | +21.6% | 0.01% | +18.2% |
| AMKBY | Buy | A P MOLLAR-MAERSK A/S ADRadr | $13,577,000 | -7.1% | 1,736,210 | +3.3% | 0.01% | -13.3% |
| SR | Buy | SPIRE INC | $13,333,000 | +5.6% | 184,409 | +9.8% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $13,592,000 | +5.4% | 360,138 | +4.2% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS COMreit | $13,219,000 | +20.9% | 394,941 | +33.7% | 0.01% | +18.2% |
| ENIA | Sell | ENERSIS S A SPONSORED ADRadr | $13,364,000 | -1.7% | 1,150,127 | -5.5% | 0.01% | -7.1% |
| SBS | Sell | CIA DE SANEAMENTO BASICO DO ESadr | $12,855,000 | -4.3% | 1,213,873 | -5.6% | 0.01% | 0.0% |
| EIM | Buy | EATON VANCE INS MUN BD COMclosed-end fund | $13,094,000 | +4.6% | 1,107,784 | +10.7% | 0.01% | +8.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $13,141,000 | +0.8% | 231,562 | -12.6% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $13,441,000 | +4.5% | 251,474 | +5.3% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $13,067,000 | -28.1% | 112,541 | -17.7% | 0.01% | -27.8% |
| ATO | Buy | ATMOS ENERGY CORP | $13,535,000 | -1.9% | 160,676 | +0.0% | 0.01% | -7.1% |
| WF | Buy | WOORI FIN HLDGS CO LTD ADRadr | $13,412,000 | +13.0% | 324,203 | +22.0% | 0.01% | +8.3% |
| TS | Buy | TENARIS SA ADRadr | $13,010,000 | +25.4% | 375,256 | +15.3% | 0.01% | +30.0% |
| DAN | Sell | DANA INC | $13,419,000 | -29.0% | 520,925 | -11.8% | 0.01% | -31.6% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $13,612,000 | -7.6% | 324,470 | -4.3% | 0.01% | -13.3% |
| JHX | Buy | JAMES HARDIE INDS N V SPONSORED ADRadr | $13,673,000 | +11.6% | 764,726 | +9.9% | 0.01% | +8.3% |
| HKHHY | Buy | HEINEKEN HLDG N V SPONSORED ADRadr | $13,653,000 | +52.6% | 262,855 | +45.3% | 0.01% | +44.4% |
| IDA | Sell | IDACORP INC | $12,768,000 | -4.2% | 144,647 | -0.9% | 0.01% | 0.0% |
| SVNLY | Buy | SVENSKA HANDELSBANKEN ADRadr | $13,251,000 | -4.6% | 2,130,400 | +4.0% | 0.01% | -7.1% |
| MTG | Sell | MGIC INVESTMENT CORP | $13,673,000 | -9.2% | 1,051,788 | -1.4% | 0.01% | -13.3% |
| SWGAY | Buy | SWATCH GROUP AG ADRadr | $13,391,000 | +21.6% | 606,472 | +12.2% | 0.01% | +18.2% |
| UNCRY | New | UNICREDIT SPA-ADRadr | $12,809,000 | – | 1,231,594 | +100.0% | 0.01% | – |
| VIV | Sell | TELEFONICA BRASIL SAadr | $13,016,000 | -6.6% | 847,384 | -9.9% | 0.01% | -7.1% |
| AGLNY | Sell | AGL ENERGY LTD-UNSO ADRadr | $13,460,000 | -13.1% | 798,813 | -1.6% | 0.01% | -13.3% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $12,868,000 | +13.1% | 250,359 | +29.0% | 0.01% | +18.2% |
| MMS | Sell | MAXIMUS INC | $12,971,000 | -19.2% | 194,351 | -13.3% | 0.01% | -18.8% |
| LFUS | Buy | LITTELFUSE INC | $12,876,000 | +8.9% | 61,848 | +3.5% | 0.01% | +8.3% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $13,039,000 | -2.9% | 186,838 | -1.0% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $13,421,000 | +16.0% | 199,593 | +2.1% | 0.01% | +8.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $12,914,000 | -28.9% | 297,006 | -13.8% | 0.01% | -27.8% |
| RWEOY | Buy | RWE AG SPONSORED ADRadr | $13,043,000 | +38.3% | 525,915 | +13.1% | 0.01% | +44.4% |
| CMPR | Sell | CIMPRESS NV | $12,690,000 | +20.5% | 82,028 | -6.6% | 0.01% | +18.2% |
| LGGNY | Buy | LEGAL & GEN GROUP PLC SPONSORED ADRadr | $13,571,000 | +6.3% | 738,371 | +7.7% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $13,367,000 | -9.4% | 183,611 | -0.0% | 0.01% | -13.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REITreit | $13,462,000 | +95.1% | 497,853 | +98.7% | 0.01% | +85.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $13,014,000 | +19.5% | 93,495 | -10.8% | 0.01% | +18.2% |
| UUGRY | Sell | UNITED UTILITIES GROUP PLCadr | $13,018,000 | -11.2% | 641,135 | -1.9% | 0.01% | -13.3% |
| AAN | Buy | AARON'S INC | $12,761,000 | +20.0% | 273,840 | +2.6% | 0.01% | +18.2% |
| TRGP | Buy | TARGA RESOURCES CORP | $13,256,000 | +7.2% | 301,284 | +18.0% | 0.01% | +8.3% |
| RNG | Sell | RINGCENTRAL INC -CLASS A | $13,416,000 | +24.8% | 211,277 | -4.9% | 0.01% | +18.2% |
| AVK | Buy | ADVENT CLAYMORE CV SEC COMclosed-end fund | $13,378,000 | +5.9% | 887,140 | +11.5% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $12,831,000 | +4.3% | 126,025 | -3.2% | 0.01% | +8.3% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $13,538,000 | +23.8% | 1,864,765 | +10.5% | 0.01% | +18.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $13,459,000 | +5.6% | 777,977 | +10.6% | 0.01% | 0.0% |
| HOKCY | Buy | HONG KONG & CHINA GAS LTD SPONSORED ADRadr | $13,663,000 | +24.0% | 6,506,106 | +18.4% | 0.01% | +18.2% |
| SKX | Sell | SKECHERS U.S.A. INC | $12,743,000 | -36.6% | 327,660 | -38.3% | 0.01% | -35.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $13,450,000 | +9.6% | 126,005 | +12.4% | 0.01% | +8.3% |
| PAY | Sell | VERIFONE SYSTEMS INC | $13,208,000 | -25.3% | 858,760 | -14.0% | 0.01% | -27.8% |
| MBFI | Sell | MB FINANCIAL INC | $13,081,000 | -13.1% | 323,144 | -4.5% | 0.01% | -13.3% |
| IMBBY | Sell | IMPERIAL BRANDS PLCadr | $13,063,000 | -31.7% | 376,992 | -15.8% | 0.01% | -31.6% |
| AIF | Buy | APOLLO TACTICAL INCOME COMclosed-end fund | $12,677,000 | +33.4% | 807,449 | +33.8% | 0.01% | +44.4% |
| TECH | Buy | BIO-TECHNE CORP | $13,460,000 | +25.3% | 89,113 | +7.5% | 0.01% | +18.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $13,329,000 | +3.8% | 100,065 | +5.4% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLWIDE HOLDINGS INC | $13,393,000 | +15.6% | 170,046 | +17.2% | 0.01% | +8.3% |
| VVC | Sell | VECTREN CORP | $12,722,000 | -2.9% | 199,034 | -1.2% | 0.01% | 0.0% |
| KPELY | Sell | KEPPEL LTD SPONSORED ADRadr | $13,164,000 | +6.9% | 1,106,474 | -1.6% | 0.01% | +8.3% |
| GWB | Buy | GREAT WESTN BANCORP COM | $13,469,000 | +2.5% | 334,462 | +1.3% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW REITreit | $13,373,000 | +4.2% | 505,039 | +7.0% | 0.01% | 0.0% |
| WP | New | WORLDPAY INC | $13,141,000 | – | 159,788 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC REITreit | $13,659,000 | +9.8% | 1,050,688 | +16.3% | 0.01% | +8.3% |
| ERJ | Buy | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $13,265,000 | +11.5% | 510,205 | +2.6% | 0.01% | +8.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $12,774,000 | +11.1% | 538,544 | +6.2% | 0.01% | +18.2% |
| NCMGY | Buy | NEWCREST MNG LTD SPONSORED ADRadr | $12,485,000 | -13.1% | 830,672 | +3.2% | 0.01% | -14.3% |
| WES | Buy | WESTERN GAS PARTNRS LP COM UNIT LP INmlp | $11,955,000 | -2.6% | 280,171 | +9.8% | 0.01% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $12,057,000 | +11.1% | 163,617 | +6.2% | 0.01% | +9.1% |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $12,016,000 | -17.8% | 201,614 | -7.2% | 0.01% | -20.0% |
| RNLSY | Buy | RENAULT S A ADRadr | $12,482,000 | +44.0% | 511,144 | +18.7% | 0.01% | +33.3% |
| ATLCY | Buy | ATLAS COPCO SP ADR B NEWadr | $12,081,000 | +9.8% | 310,533 | +8.5% | 0.01% | +9.1% |
| ACWI | Sell | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetp | $12,018,000 | -13.9% | 167,614 | -13.5% | 0.01% | -14.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $12,317,000 | -15.0% | 662,187 | -5.2% | 0.01% | -14.3% |
| VC | Sell | VISTEON CORP COM | $11,685,000 | -19.0% | 105,994 | -8.0% | 0.01% | -14.3% |
| WEN | Buy | WENDY'S CO/THE | $12,560,000 | +12.1% | 715,661 | +4.8% | 0.01% | +9.1% |
| SON | Buy | SONOCO PRODUCTS CO | $12,065,000 | -5.7% | 248,753 | +3.3% | 0.01% | -7.7% |
| L100PS | Sell | ARCONIC INC COM | $12,504,000 | -19.0% | 542,721 | -4.2% | 0.01% | -20.0% |
| NGHC | Buy | NATIONAL GEN HLDGS COR COM | $12,665,000 | +86.1% | 520,998 | +50.3% | 0.01% | +71.4% |
| WAB | Sell | WABTEC CORP | $12,470,000 | -25.4% | 153,189 | -25.3% | 0.01% | -29.4% |
| TMICY | Buy | TREND MICRO INC - SPON ADRadr | $11,935,000 | +9.5% | 202,416 | +5.4% | 0.01% | +9.1% |
| CHEOY | Sell | COCHLEAR LTD ADRadr | $12,066,000 | +1.2% | 173,407 | -2.4% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $11,665,000 | +14.9% | 151,594 | -0.3% | 0.01% | +20.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $12,208,000 | +35.4% | 1,956,340 | +16.3% | 0.01% | +33.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $12,507,000 | -6.1% | 271,831 | -10.8% | 0.01% | -7.7% |
| C | Buy | CITIGROUP INC | $12,197,000 | -2.6% | 180,700 | +7.4% | 0.01% | 0.0% |
| QBIEY | Buy | QBE INS GROUP LTD SPONSORED ADRadr | $12,126,000 | -4.4% | 1,622,178 | +6.8% | 0.01% | -7.7% |
| POOL | Buy | POOL CORP | $12,276,000 | +29.0% | 83,955 | +14.4% | 0.01% | +33.3% |
| ST | New | SENSATA TECHNOLOGIES HOLDING N | $12,515,000 | – | 241,460 | +100.0% | 0.01% | – |
| SCRYY | Buy | SCOR-SPONSORED ADRadr | $12,499,000 | +11.7% | 3,055,946 | +10.9% | 0.01% | +9.1% |
| SIG | Buy | SIGNET JEWELERS LTD | $11,817,000 | -24.2% | 306,785 | +11.2% | 0.01% | -25.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $11,952,000 | +11.3% | 330,155 | +4.1% | 0.01% | +9.1% |
| HXGBY | Buy | HEXAGON AB ADRadr | $11,692,000 | +74.4% | 197,554 | +48.1% | 0.01% | +71.4% |
| LPL | Buy | LG PHILIP LCD CO LTD SPONS ADR REPadr | $11,889,000 | -6.4% | 982,559 | +6.4% | 0.01% | -7.7% |
| DISCK | Buy | DISCOVER COMMUNICATIONS INC SH C | $12,107,000 | +63.8% | 620,229 | +77.6% | 0.01% | +71.4% |
| UGI | Sell | UGI CORP | $12,470,000 | -37.5% | 280,738 | -33.9% | 0.01% | -40.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $12,495,000 | +21.3% | 237,330 | +7.0% | 0.01% | +20.0% |
| JAPAY | Sell | JAPAN TOB INC ADRadr | $12,644,000 | -35.4% | 881,100 | -27.6% | 0.01% | -40.0% |
| EVR | Buy | EVERCORE INC. | $12,248,000 | -0.3% | 140,456 | +2.9% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $12,561,000 | +4.5% | 221,226 | +1.2% | 0.01% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $11,740,000 | -9.2% | 246,282 | -0.2% | 0.01% | -7.7% |
| HDELY | Buy | HEIDELBERGCEMENT AG ADRadr | $12,418,000 | +2.4% | 632,268 | +12.5% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $12,230,000 | +0.4% | 111,541 | -4.7% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $12,289,000 | -9.4% | 286,193 | +3.9% | 0.01% | -14.3% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $12,550,000 | +19.1% | 1,003,223 | +27.6% | 0.01% | +9.1% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $12,199,000 | +70.8% | 348,045 | +40.0% | 0.01% | +71.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC/MO | $12,027,000 | +5.2% | 200,758 | -1.9% | 0.01% | +9.1% |
| TLSNY | Buy | TELIASONERA A B SPONSORED ADRadr | $11,849,000 | +40.2% | 1,261,198 | +32.5% | 0.01% | +50.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $11,694,000 | +6.3% | 342,330 | +14.5% | 0.01% | +9.1% |
| SQ | Sell | SQUARE INC - A | $12,291,000 | +10.7% | 249,819 | -22.0% | 0.01% | +9.1% |
| FICO | Buy | FAIR ISAAC CORP | $12,580,000 | +12.9% | 74,274 | +2.1% | 0.01% | +9.1% |
| GOLD | Sell | RANDGOLD RES LTD ADRadr | $12,227,000 | -21.3% | 146,892 | -6.5% | 0.01% | -20.0% |
| OGE | Buy | OGE ENERGY CORP | $12,142,000 | +20.6% | 370,507 | +21.1% | 0.01% | +20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $12,035,000 | -6.8% | 789,204 | +14.0% | 0.01% | -7.7% |
| YAHOY | Buy | YAHOO JAPAN CORP ADRadr | $12,064,000 | +8.0% | 1,288,896 | +5.6% | 0.01% | +9.1% |
| LOGM | Sell | LOGMEIN INC | $11,976,000 | -6.5% | 103,641 | -7.3% | 0.01% | -7.7% |
| KPCPY | Buy | KASIKORNBANK PUB CO LT ADRadr | $12,465,000 | +10.0% | 450,892 | +17.7% | 0.01% | +9.1% |
| TIIAY | Buy | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $11,924,000 | +73.1% | 1,246,006 | +56.1% | 0.01% | +71.4% |
| JMHLY | Buy | JARDINE MATHESON UNSPON ADRadr | $12,364,000 | +15.8% | 199,092 | +13.3% | 0.01% | +9.1% |
| WPX | Buy | WPX ENERGY INC | $12,130,000 | +9.0% | 820,734 | +3.7% | 0.01% | +9.1% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $12,084,000 | +13.6% | 163,933 | +5.1% | 0.01% | +9.1% |
| AYI | Sell | ACUITY BRANDS INC | $12,000,000 | -21.2% | 86,216 | -0.3% | 0.01% | -20.0% |
| FEYE | Buy | FIREEYE INC COM | $11,889,000 | +26.7% | 702,247 | +6.3% | 0.01% | +33.3% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $12,561,000 | +1.1% | 888,931 | +2.4% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $11,674,000 | -4.0% | 85,622 | +3.1% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD | $12,621,000 | -3.8% | 489,965 | -2.2% | 0.01% | -7.7% |
| STL | Buy | STERLING BANCORP/DE | $12,169,000 | +4.3% | 539,630 | +13.8% | 0.01% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPadr | $12,572,000 | +28.9% | 338,958 | +3.2% | 0.01% | +20.0% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $11,898,000 | +11.9% | 2,305,816 | +18.6% | 0.01% | +9.1% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $12,466,000 | +1.9% | 144,874 | -2.5% | 0.01% | 0.0% |
| SEOAY | Buy | STORA ENSO CORP SPON ADR REP Radr | $12,277,000 | +32.1% | 651,641 | +10.7% | 0.01% | +33.3% |
| VMW | Buy | VMWARE INC-CLASS A | $11,237,000 | +2.9% | 92,661 | +6.3% | 0.01% | 0.0% |
| AWCMY | Buy | ALUMINA LTD SPONSORED ADRadr | $11,137,000 | +10.2% | 1,515,239 | +12.6% | 0.01% | +10.0% |
| XHR | Sell | XENIA HOTELS & RESORTS COMreit | $11,619,000 | -9.9% | 589,206 | -1.3% | 0.01% | -15.4% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME OPPORTUNITIESclosed-end fund | $11,102,000 | -1.0% | 1,380,904 | +3.4% | 0.01% | 0.0% |
| ESSYY | Buy | ESSITY ABadr | $11,630,000 | +21.8% | 421,207 | +25.8% | 0.01% | +10.0% |
| SUI | Buy | SUN COMMUNITIES INC REITreit | $10,788,000 | +10.2% | 118,070 | +11.9% | 0.01% | +10.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $11,168,000 | -12.9% | 234,868 | -23.0% | 0.01% | -15.4% |
| MTN | Sell | VAIL RESORTS INC | $10,920,000 | -20.4% | 49,254 | -23.7% | 0.01% | -21.4% |
| ADNT | Sell | ADIENT PLC | $10,787,000 | -31.3% | 180,501 | -9.6% | 0.01% | -31.2% |
| CLPBY | Buy | COLOPLAST A/S ADRadr | $11,337,000 | +9.6% | 1,342,468 | +2.4% | 0.01% | +10.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO | $11,176,000 | +10.9% | 282,161 | +5.6% | 0.01% | +10.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $10,692,000 | -39.1% | 437,839 | -21.4% | 0.01% | -38.9% |
| FNDE | Buy | SCHWAB STRATEGIC TR SCHWB FDT EMK LGetp | $11,279,000 | +21.1% | 361,623 | +15.2% | 0.01% | +22.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,585,000 | -1.5% | 185,243 | -4.2% | 0.01% | -8.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $10,947,000 | +39.2% | 549,294 | +31.3% | 0.01% | +37.5% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT REITreit | $11,264,000 | -4.3% | 133,803 | +4.7% | 0.01% | -8.3% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $11,002,000 | +8.5% | 382,420 | -1.0% | 0.01% | +10.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $11,475,000 | +90.9% | 264,696 | +101.4% | 0.01% | +83.3% |
| BIT | Buy | BLACKROCK MULTI-SECTOR COMclosed-end fund | $11,417,000 | +0.3% | 679,976 | +8.5% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP/THE | $11,206,000 | +8.1% | 95,775 | +9.4% | 0.01% | +10.0% |
| PRAH | Buy | PRA HEALTH SCIENCES COM | $11,527,000 | -7.0% | 138,952 | +2.1% | 0.01% | -8.3% |
| SPKKY | Buy | SPARK NEW ZEALAND LTDadr | $10,879,000 | +4.9% | 904,329 | +11.8% | 0.01% | +10.0% |
| ALV | Buy | AUTOLIV INC | $11,423,000 | +20.0% | 78,275 | +4.5% | 0.01% | +22.2% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $10,960,000 | +8.6% | 186,768 | +3.7% | 0.01% | +10.0% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $11,034,000 | +18.6% | 682,808 | +33.7% | 0.01% | +22.2% |
| JCOM | Sell | J2 GLOBAL INC | $11,087,000 | +2.1% | 140,479 | -2.9% | 0.01% | 0.0% |
| CCU | Buy | CIA CERVECERIAS UNIDAS - ADRadr | $11,259,000 | +2.8% | 382,814 | +3.4% | 0.01% | 0.0% |
| PUBGY | Buy | PUBLICIS S A NEW SPONSORED ADRadr | $11,092,000 | +13.0% | 638,582 | +10.5% | 0.01% | +10.0% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRadr | $11,181,000 | -5.6% | 726,484 | +8.6% | 0.01% | -8.3% |
| SPIL | Buy | SILICONWARE PRECISION INDS L SPONSD ADR SPadr | $11,012,000 | +7.7% | 1,273,025 | +4.7% | 0.01% | +10.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $11,574,000 | -6.2% | 101,062 | +1.5% | 0.01% | -8.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $11,404,000 | +4.1% | 409,480 | +9.9% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $10,899,000 | +12.1% | 69,592 | +1.1% | 0.01% | +10.0% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT REITreit | $11,481,000 | -22.0% | 733,130 | -4.6% | 0.01% | -26.7% |
| CRRFY | Buy | CARREFOUR SA - SPON ADRadr | $11,651,000 | -0.7% | 2,814,197 | +4.1% | 0.01% | -8.3% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $11,648,000 | +20.9% | 322,668 | +30.1% | 0.01% | +10.0% |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $11,289,000 | -33.7% | 76,342 | -35.6% | 0.01% | -35.3% |
| TRI | Buy | THOMSON REUTERS CORP | $11,362,000 | -10.4% | 293,966 | +1.1% | 0.01% | -15.4% |
| BYD | Sell | BOYD GAMING CORP | $11,003,000 | -27.0% | 345,344 | -19.7% | 0.01% | -26.7% |
| GATX | Sell | GATX CORP | $11,612,000 | +6.2% | 169,543 | -3.6% | 0.01% | 0.0% |
| ITT | Buy | ITT CORP | $11,113,000 | -4.3% | 226,880 | +4.3% | 0.01% | -8.3% |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC ADRadr | $11,638,000 | +40.8% | 1,239,355 | +30.8% | 0.01% | +37.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,234,000 | -3.2% | 99,069 | -5.4% | 0.01% | -8.3% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $11,517,000 | +13.4% | 208,114 | -1.9% | 0.01% | +10.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $10,756,000 | +32.2% | 125,518 | +31.4% | 0.01% | +37.5% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPetp | $11,481,000 | +69.0% | 55,612 | +70.4% | 0.01% | +57.1% |
| DLAKY | Buy | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $11,502,000 | -9.7% | 359,199 | +3.7% | 0.01% | -15.4% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $11,535,000 | +22.3% | 245,426 | +29.6% | 0.01% | +22.2% |
| SFLY | Buy | SHUTTERFLY INC | $11,532,000 | +126.7% | 141,937 | +38.8% | 0.01% | +120.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGHclosed-end fund | $11,578,000 | +2.6% | 1,230,420 | +11.5% | 0.01% | 0.0% |
| CSRA | Sell | CSRA INC COM | $10,809,000 | +0.4% | 262,170 | -27.1% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC | $10,912,000 | -12.5% | 108,557 | -1.1% | 0.01% | -8.3% |
| LTMAQ | Sell | LATAM AIRLINES GROUP SAadr | $10,908,000 | +3.4% | 708,799 | -6.6% | 0.01% | 0.0% |
| LCI | Buy | LANNET INC COM | $11,000,000 | -27.2% | 685,372 | +5.3% | 0.01% | -26.7% |
| WPP | Sell | WPP PLCadr | $11,174,000 | -17.0% | 140,470 | -5.5% | 0.01% | -15.4% |
| KAMN | Buy | KAMAN CORP | $11,609,000 | +15.2% | 186,887 | +9.1% | 0.01% | +10.0% |
| BCO | Sell | BRINK'S CO/THE | $11,567,000 | -12.7% | 162,118 | -3.7% | 0.01% | -15.4% |
| BFAM | Buy | BRIGHT HORIZON FAMILY SOLUTI COM | $11,117,000 | +10.6% | 111,482 | +4.2% | 0.01% | +10.0% |
| ARMK | Buy | ARAMARK | $11,353,000 | -5.4% | 286,993 | +2.2% | 0.01% | -8.3% |
| SPLK | Buy | SPLUNK INC COM | $10,177,000 | +30.5% | 103,438 | +9.9% | 0.01% | +25.0% |
| EE | Sell | EL PASO ELECTRIC CO | $9,977,000 | -14.4% | 195,621 | -7.1% | 0.01% | -16.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $10,487,000 | -4.5% | 103,936 | +1.1% | 0.01% | -9.1% |
| TOSYY | Buy | TOSHIBA CORP UNSP ADRadr | $10,334,000 | +31.2% | 599,440 | +27.1% | 0.01% | +25.0% |
| TRP | Sell | TRANSCANADA CORP | $9,693,000 | -17.9% | 234,639 | -3.3% | 0.01% | -16.7% |
| DPG | Buy | DUFF & PHELPS GLB UTL COMclosed-end fund | $10,163,000 | +54.2% | 727,515 | +71.3% | 0.01% | +42.9% |
| ENGGY | Buy | ENAGAS S.A.adr | $10,424,000 | +9.6% | 762,561 | +14.6% | 0.01% | +11.1% |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $9,647,000 | +5.3% | 296,926 | +2.4% | 0.01% | +11.1% |
| PE | Sell | PARSLEY ENERGY INC | $10,060,000 | -6.1% | 347,010 | -4.7% | 0.01% | -9.1% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $10,055,000 | +20.1% | 168,760 | -3.3% | 0.01% | +25.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $10,374,000 | -12.4% | 214,420 | +13.6% | 0.01% | -16.7% |
| PNM | Sell | PNM RESOURCES INC | $10,360,000 | -14.6% | 270,849 | -9.7% | 0.01% | -16.7% |
| TWO | Sell | TWO HBRS INVT CORP COMreit | $10,280,000 | -11.9% | 668,816 | -6.8% | 0.01% | -16.7% |
| TWOU | Buy | 2U INC COM | $10,354,000 | +35.4% | 123,222 | +4.0% | 0.01% | +25.0% |
| LUKOY | Buy | OIL CO LUKOIL SPONSORED ADRadr | $9,765,000 | +29.9% | 141,078 | +8.2% | 0.01% | +42.9% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $10,365,000 | +1.3% | 317,055 | +16.4% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $9,917,000 | 0.0% | 637,773 | +21.4% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $10,177,000 | +54.7% | 622,435 | +36.5% | 0.01% | +42.9% |
| BMS | Buy | BEMIS CO INC | $10,460,000 | -0.1% | 240,352 | +9.7% | 0.01% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $10,158,000 | +3.3% | 3,922,128 | -4.7% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $10,363,000 | -8.6% | 544,280 | -1.1% | 0.01% | -9.1% |
| OCPNY | Buy | OLYMPUS CORP SPONSORED ADRadr | $10,359,000 | +15.3% | 270,397 | +15.7% | 0.01% | +11.1% |
| TLSYY | Sell | TELSTRA CORP LTD SPON ADRadr | $9,735,000 | -17.4% | 807,233 | -3.0% | 0.01% | -16.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $9,634,000 | +5.5% | 260,661 | +0.0% | 0.01% | +11.1% |
| AUOTY | Buy | AU OPTRONICS CORP SPONSORED ADRadr | $9,986,000 | +18.0% | 2,185,057 | +7.4% | 0.01% | +25.0% |
| NTR | New | NUTRIEN LTD | $9,925,000 | – | 210,016 | +100.0% | 0.01% | – |
| FRRVY | Sell | FERROVIAL S A ADRadr | $10,158,000 | -8.2% | 487,066 | -0.4% | 0.01% | -9.1% |
| FBR | Sell | FIBRIA CELULOSE S.A.adr | $9,810,000 | +30.3% | 503,052 | -1.8% | 0.01% | +25.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $9,829,000 | +14.0% | 788,881 | +2.6% | 0.01% | +11.1% |
| VEDL | Buy | VEDANTA LTDadr | $10,599,000 | -9.6% | 603,226 | +7.1% | 0.01% | -16.7% |
| IDCBY | Buy | INDUSTRIAL & COMMERCIAL BANK OF CHINA ADRadr | $10,540,000 | +28.4% | 604,512 | +18.7% | 0.01% | +25.0% |
| TTM | Buy | TATA MOTORS LTD SPONSORED ADRadr | $10,395,000 | -18.1% | 404,485 | +5.3% | 0.01% | -23.1% |
| CPE | Buy | CALLON PETROLEUM CO | $9,983,000 | +19.4% | 754,020 | +9.6% | 0.01% | +25.0% |
| DST | Sell | DST SYSTEMS INC | $10,154,000 | +3.4% | 121,381 | -23.3% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $10,517,000 | +7.1% | 205,737 | +6.0% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC REITreit | $10,046,000 | -1.9% | 178,303 | +2.3% | 0.01% | 0.0% |
| VSM | Buy | VERSUM MATERIALS INC | $9,744,000 | +14.0% | 258,937 | +14.7% | 0.01% | +11.1% |
| AEXAY | Sell | ATOS ORIGIN SA ADRadr | $10,077,000 | -7.2% | 366,515 | -1.6% | 0.01% | -9.1% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $9,748,000 | +7.2% | 195,202 | +2.9% | 0.01% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,295,000 | +20.0% | 31,863 | +7.4% | 0.01% | +11.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $10,032,000 | -23.0% | 339,481 | -10.5% | 0.01% | -23.1% |
| CR | Sell | CRANE CO | $10,294,000 | +0.2% | 111,002 | -3.6% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC | $10,424,000 | -7.9% | 126,493 | -2.9% | 0.01% | -9.1% |
| ACHC | Buy | ACADIA HEALTHCARE CO COM | $9,933,000 | +30.2% | 253,533 | +8.5% | 0.01% | +25.0% |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $9,843,000 | -41.2% | 928,608 | -16.8% | 0.01% | -41.2% |
| GKNLY | Buy | GKN PLC SPONSORED ADRadr | $9,818,000 | +48.8% | 1,559,682 | +0.3% | 0.01% | +42.9% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $9,683,000 | -16.5% | 479,143 | -7.7% | 0.01% | -16.7% |
| MTZPY | Buy | MITSUBISHI TANABE PHRM SPONSORED ADRadr | $10,025,000 | +16.6% | 491,653 | +18.6% | 0.01% | +11.1% |
| GME | Buy | GAMESTOP CORP | $9,809,000 | -27.9% | 777,265 | +2.5% | 0.01% | -28.6% |
| GASNY | Buy | GAS NATURAL SDG-UNSPON ADRadr | $9,800,000 | +24.6% | 2,071,864 | +20.3% | 0.01% | +25.0% |
| WSO | Buy | WATSCO INC | $10,138,000 | +11.8% | 56,020 | +5.0% | 0.01% | +11.1% |
| CPS | Buy | COOPER-STANDAR HOLDING | $10,032,000 | +0.3% | 81,688 | +0.0% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $10,117,000 | -20.7% | 297,035 | -8.7% | 0.01% | -23.1% |
| CVG | Buy | CONVERGYS CORP | $9,818,000 | +11.4% | 434,031 | +15.7% | 0.01% | +11.1% |
| MTOR | Buy | MERITOR INC | $9,843,000 | -3.3% | 478,765 | +10.4% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $10,590,000 | -6.9% | 170,663 | +2.2% | 0.01% | -9.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,228,000 | -8.8% | 354,017 | +2.0% | 0.01% | -9.1% |
| SRGHY | Buy | SHOPRITE HLDGS LTD SPONSORED ADRadr | $9,652,000 | +27.4% | 445,292 | +5.0% | 0.01% | +25.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,641,000 | +11.4% | 183,121 | +8.5% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $10,611,000 | -19.0% | 806,905 | -5.3% | 0.01% | -23.1% |
| ACCYY | Buy | ACCOR SA SPONSORED ADRadr | $10,462,000 | +25.6% | 963,369 | +20.1% | 0.01% | +25.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $10,209,000 | +11.9% | 301,683 | -12.4% | 0.01% | +11.1% |
| IEI | New | IEI - iShares 3-7 Year Treasury Bond ETFetp | $9,861,000 | – | 81,755 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $10,302,000 | -23.4% | 245,995 | -9.4% | 0.01% | -23.1% |
| WWD | Buy | WOODWARD INC | $10,167,000 | +37.2% | 141,882 | +46.5% | 0.01% | +42.9% |
| SGBLY | Buy | STANDARD BK GROUP LTD SPONSORED ADRadr | $10,200,000 | +34.2% | 549,593 | +14.7% | 0.01% | +25.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $10,424,000 | +57.0% | 163,387 | +20.3% | 0.01% | +42.9% |
| GES | Buy | GUESS INC | $10,325,000 | +27.5% | 497,825 | +3.8% | 0.01% | +25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $10,568,000 | -0.3% | 250,777 | +0.7% | 0.01% | -9.1% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $10,110,000 | +9.3% | 614,574 | +24.7% | 0.01% | +11.1% |
| ISUZY | Sell | ISUZU MOTORS LTD ADRadr | $10,063,000 | -9.2% | 651,736 | -1.5% | 0.01% | -9.1% |
| TREE | Sell | LENDINGTREE INC | $10,119,000 | -18.2% | 30,836 | -15.2% | 0.01% | -16.7% |
| ZNGA | Buy | ZYNGA INC CL A | $10,573,000 | +53.4% | 2,888,934 | +67.7% | 0.01% | +42.9% |
| SRC | Sell | SPIRIT RLTY CAP INC COMreit | $10,011,000 | -18.0% | 1,290,101 | -9.3% | 0.01% | -16.7% |
| HPQ | HEWLETT-PACKARD CO | $10,412,000 | +4.3% | 475,000 | 0.0% | 0.01% | 0.0% | |
| HRC | Buy | HILL-ROM HOLDINGS INC | $10,471,000 | +8.1% | 120,353 | +4.7% | 0.01% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HOLDINGS | $9,800,000 | +4.7% | 120,986 | +1.8% | 0.01% | +11.1% |
| RNP | Buy | COHEN & STEERS REIT & PRclosed-end fund | $9,834,000 | +5.4% | 526,146 | +20.0% | 0.01% | +11.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $9,752,000 | +1.1% | 686,780 | +3.9% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $9,910,000 | +48.4% | 253,774 | +30.0% | 0.01% | +42.9% |
| AHEXY | Buy | ADECCO SA - REG - UNSPON ADRadr | $9,822,000 | -3.5% | 276,391 | +4.1% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INCreit | $10,629,000 | +38.7% | 465,550 | +43.2% | 0.01% | +25.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $10,407,000 | -7.6% | 266,847 | +3.2% | 0.01% | -9.1% |
| TTEK | Sell | TETRA TECH INC | $10,218,000 | -6.7% | 208,735 | -8.2% | 0.01% | -9.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPmlp | $9,729,000 | -13.8% | 164,809 | +6.8% | 0.01% | -9.1% |
| DYN | Buy | DYNEGY INC NEW | $10,058,000 | +15.5% | 743,906 | +1.2% | 0.01% | +11.1% |
| POL | Buy | POLYONE CORP | $10,329,000 | -1.8% | 242,929 | +0.4% | 0.01% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $9,746,000 | -31.1% | 396,033 | -13.0% | 0.01% | -28.6% |
| WMMVY | Buy | WAL MART DE MEXICO SA DE CV SPON ADR REP Vadr | $8,702,000 | +16.9% | 339,644 | +11.4% | 0.01% | +28.6% |
| ALKS | Buy | ALKERMES PLC | $9,021,000 | +13.5% | 155,638 | +7.2% | 0.01% | +12.5% |
| NEOG | Buy | NEOGEN CORP | $9,517,000 | +12.0% | 142,060 | +37.4% | 0.01% | +12.5% |
| TSU | Sell | TIM PARTICIPACOES S A SPONS ADR PFDadr | $9,485,000 | -3.4% | 437,708 | -13.9% | 0.01% | -10.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $8,786,000 | +8.2% | 149,038 | -2.8% | 0.01% | +12.5% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP FUNDclosed-end fund | $8,884,000 | +8.5% | 757,373 | +8.3% | 0.01% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $9,208,000 | +21.5% | 178,968 | +29.7% | 0.01% | +12.5% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $9,208,000 | -2.1% | 168,406 | -4.3% | 0.01% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $9,530,000 | +24.6% | 71,868 | +23.5% | 0.01% | +12.5% |
| GEAGY | Buy | GEA GROUP AG ADRadr | $8,981,000 | -1.2% | 210,810 | +11.3% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $9,007,000 | -2.4% | 167,411 | +8.3% | 0.01% | 0.0% |
| GLPEY | Buy | GALP ENERGIA SGPS SA ADRadr | $9,420,000 | +18.6% | 1,001,108 | +15.6% | 0.01% | +12.5% |
| HEI | Buy | HEICO CORP | $9,481,000 | +19.2% | 109,218 | +29.5% | 0.01% | +12.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $9,312,000 | -4.6% | 193,513 | +5.0% | 0.01% | -10.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP REITreit | $9,570,000 | -6.0% | 549,685 | -0.2% | 0.01% | -10.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $8,940,000 | -2.8% | 346,126 | +9.9% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $8,851,000 | +31.5% | 156,522 | +5.3% | 0.01% | +28.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,496,000 | +20.3% | 984,021 | +59.1% | 0.01% | +12.5% |
| JACK | Buy | JACK IN THE BOX INC | $8,731,000 | -11.8% | 102,322 | +1.4% | 0.01% | -10.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetp | $9,122,000 | -14.8% | 166,679 | -15.4% | 0.01% | -18.2% |
| HQY | Buy | HEALTHEQUITY INC COM | $8,967,000 | +58.8% | 148,120 | +22.4% | 0.01% | +50.0% |
| SOMMY | Buy | SUMITOMO CHEM CO LTD ADRadr | $9,063,000 | -19.1% | 311,754 | +0.5% | 0.01% | -18.2% |
| WR | Buy | WESTAR ENERGY INC | $9,268,000 | -0.2% | 176,233 | +0.2% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $8,623,000 | -20.3% | 757,041 | -1.5% | 0.01% | -18.2% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $9,176,000 | -10.5% | 241,862 | -5.6% | 0.01% | -10.0% |
| RP | Sell | REALPAGE INC | $8,832,000 | +10.4% | 171,498 | -5.0% | 0.01% | +12.5% |
| CCHGY | Buy | COCA COLA HBC AG-UNSPR ADRadr | $9,361,000 | +100.4% | 253,468 | +78.4% | 0.01% | +80.0% |
| VEON | Buy | VEON LTD ADRadr | $9,009,000 | -30.1% | 3,412,536 | +1.7% | 0.01% | -30.8% |
| BURBY | Sell | BURBERRY GROUP PLC SPONSORED ADRadr | $8,693,000 | -5.2% | 363,433 | -4.2% | 0.01% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $8,639,000 | -36.1% | 64,531 | -31.5% | 0.01% | -30.8% |
| HRG | Sell | HRG GROUP INC | $8,695,000 | -30.9% | 527,311 | -29.0% | 0.01% | -30.8% |
| RSNAY | Buy | RSA INSURANCE GROUP PLC ADRadr | $8,843,000 | +6.2% | 989,680 | +1.0% | 0.01% | +12.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $9,629,000 | +36.9% | 741,228 | +3.6% | 0.01% | +28.6% |
| OMVKY | Buy | OMV AG SPON ADR NEWadr | $8,890,000 | -0.4% | 152,430 | +8.2% | 0.01% | 0.0% |
| CNX | Sell | CNX RESOURCES CORP | $9,196,000 | -7.4% | 595,956 | -12.2% | 0.01% | -10.0% |
| RSPP | Buy | RSP PERMIAN INC | $9,432,000 | +19.5% | 201,190 | +3.7% | 0.01% | +12.5% |
| ZEN | Buy | ZENDESK INC COM | $9,014,000 | +92.0% | 188,298 | +35.7% | 0.01% | +80.0% |
| BOH | Buy | BANK OF HAWAII CORP | $8,956,000 | +1.7% | 107,770 | +4.8% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS I COM | $9,546,000 | +12.6% | 128,843 | -15.4% | 0.01% | +12.5% |
| PLNT | Buy | PLANET FITNESS INC CL A | $9,231,000 | +13.3% | 244,389 | +3.9% | 0.01% | +12.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $8,966,000 | +1.5% | 185,745 | +1.9% | 0.01% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $8,820,000 | -7.5% | 191,409 | -7.3% | 0.01% | -10.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,417,000 | -0.1% | 79,066 | +6.6% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $8,717,000 | +0.6% | 80,137 | +0.2% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORP | $8,981,000 | -23.6% | 343,448 | -3.6% | 0.01% | -25.0% |
| TTC | Buy | TORO CO/THE | $9,318,000 | -1.0% | 149,205 | +3.4% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $9,198,000 | -25.5% | 499,351 | -15.5% | 0.01% | -25.0% |
| CXW | Buy | CORECIVIC INCreit | $9,233,000 | -9.9% | 472,979 | +3.8% | 0.01% | -10.0% |
| TRCO | Buy | TRIBUNE MEDIA CO | $8,750,000 | -1.6% | 215,999 | +3.1% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO/THE | $9,483,000 | +37.8% | 393,468 | +5.7% | 0.01% | +28.6% |
| MTZ | Sell | MASTEC INC | $8,927,000 | -9.5% | 189,735 | -5.8% | 0.01% | -10.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $9,293,000 | +11.8% | 119,993 | -0.3% | 0.01% | +12.5% |
| MASI | Buy | MASIMO CORP | $8,691,000 | +9.5% | 98,813 | +5.5% | 0.01% | +12.5% |
| TEX | Sell | TEREX CORP | $9,523,000 | -24.7% | 254,570 | -2.9% | 0.01% | -30.8% |
| GNW | Sell | GENWORTH FINANCIAL INC | $8,912,000 | -16.5% | 3,149,183 | -8.3% | 0.01% | -18.2% |
| GFI | Buy | GOLD FIELDS LTD SPONS ADRadr | $8,729,000 | +1.3% | 2,171,489 | +8.4% | 0.01% | 0.0% |
| SZEVY | Buy | SUEZ ENVIORNNEMENT SAadr | $9,546,000 | -10.8% | 1,326,781 | +8.0% | 0.01% | -18.2% |
| THRM | Buy | GENTHERM INC | $8,737,000 | +42.3% | 257,359 | +33.1% | 0.01% | +50.0% |
| HYI | Buy | WESTERN ASSET HIGHT YIELD DEFclosed-end fund | $8,794,000 | +17.6% | 602,344 | +21.8% | 0.01% | +28.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,946,000 | -51.2% | 2,066,117 | -37.1% | 0.01% | -50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,164,000 | +6.1% | 911,848 | +8.5% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $9,335,000 | -15.0% | 587,846 | -2.6% | 0.01% | -18.2% |
| MIK | Buy | MICHAELS STORES INC COM | $8,942,000 | -15.9% | 453,685 | +3.3% | 0.01% | -18.2% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $8,875,000 | +47.5% | 1,196,058 | +34.4% | 0.01% | +50.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $8,890,000 | +7.5% | 79,985 | +3.0% | 0.01% | +12.5% |
| CGNX | Sell | COGNEX CORP | $9,587,000 | -25.7% | 184,409 | -12.6% | 0.01% | -30.8% |
| ENTG | Sell | ENTEGRIS INC | $8,850,000 | +6.2% | 254,307 | -7.1% | 0.01% | +12.5% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $8,702,000 | -10.2% | 622,025 | +0.2% | 0.01% | -10.0% |
| JWA | Buy | JOHN WILEY & SONS INC | $9,330,000 | +1.7% | 146,475 | +4.9% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $8,911,000 | +14.1% | 168,894 | +11.8% | 0.01% | +12.5% |
| ASGLY | Sell | ASAHI GLASS ADRadr | $8,816,000 | -6.0% | 1,057,031 | -2.0% | 0.01% | 0.0% |
| SEKEY | Sell | SEIKO EPSON CORP SUWA ADRadr | $9,006,000 | -28.7% | 1,038,805 | -3.5% | 0.01% | -30.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $8,829,000 | +9.2% | 79,246 | +0.9% | 0.01% | +12.5% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $9,254,000 | -26.2% | 958,985 | -17.4% | 0.01% | -30.8% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $8,956,000 | -14.3% | 187,962 | -5.7% | 0.01% | -10.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $9,301,000 | +53.1% | 180,282 | +22.8% | 0.01% | +50.0% |
| RGLD | Buy | ROYAL GOLD INC | $9,284,000 | +6.6% | 108,118 | +1.9% | 0.01% | 0.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO ADRadr | $8,955,000 | -1.3% | 791,053 | +2.8% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $9,094,000 | -20.1% | 106,052 | -0.4% | 0.01% | -18.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $8,934,000 | -21.1% | 309,151 | -13.0% | 0.01% | -18.2% |
| ASB | Buy | ASSOCIATED BANC-CORP | $8,999,000 | +7.2% | 362,116 | +9.6% | 0.01% | +12.5% |
| DCI | Buy | DONALDSON CO INC | $9,060,000 | -2.2% | 201,115 | +6.3% | 0.01% | 0.0% |
| PKCOY | Buy | PARK24 CO LTD-SPN ADRadr | $9,056,000 | +60.8% | 327,842 | +39.7% | 0.01% | +50.0% |
| ASHTY | Buy | ASHTEAD GROUP PLC ADRadr | $8,930,000 | +12.1% | 80,775 | +10.3% | 0.01% | +12.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM REITreit | $8,817,000 | -18.8% | 2,114,435 | +10.2% | 0.01% | -18.2% |
| GCO | Buy | GENESCO INC | $9,278,000 | +33.0% | 228,529 | +6.4% | 0.01% | +28.6% |
| TKR | Buy | TIMKEN CO | $8,673,000 | -4.2% | 190,205 | +3.3% | 0.01% | 0.0% |
| MKKGY | Sell | MERK KGAA ADSadr | $9,474,000 | -15.3% | 492,546 | -5.3% | 0.01% | -18.2% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $8,679,000 | +12.2% | 282,987 | +11.6% | 0.01% | +12.5% |
| CW | Buy | CURTISS-WRIGHT CORP | $9,587,000 | +25.2% | 70,981 | +12.9% | 0.01% | +12.5% |
| ERIE | Buy | ERIE INDEMNITY CO | $9,070,000 | +1.5% | 77,100 | +5.2% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $9,187,000 | +43.6% | 79,442 | +17.3% | 0.01% | +50.0% |
| ELUXY | Buy | AKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr | $8,631,000 | +4.4% | 136,710 | +6.9% | 0.01% | +12.5% |
| FOSL | Buy | FOSSIL GROUP INC | $8,000,000 | +95.0% | 629,931 | +19.3% | 0.01% | +100.0% |
| NSP | Buy | INSPERITY INC | $7,781,000 | +28.7% | 111,878 | +6.1% | 0.01% | +33.3% |
| FSUGY | Buy | FORTESCUE METALS GROUP SPONS ADRadr | $7,888,000 | +5.4% | 1,178,142 | +20.2% | 0.01% | +14.3% |
| TKGSY | Sell | TOKYO GAS CO LTD ADRadr | $8,009,000 | +12.7% | 614,159 | -2.3% | 0.01% | +14.3% |
| GMAB | Buy | GENMAB A/S SP ADRadr | $7,664,000 | +203.5% | 70,692 | +132.0% | 0.01% | +166.7% |
| EOD | Buy | WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPclosed-end fund | $7,701,000 | +11.4% | 1,353,345 | +16.1% | 0.01% | +14.3% |
| ERC | Sell | WELLS FARGO MULTI-SECTOR INCOMEclosed-end fund | $7,991,000 | -28.3% | 612,346 | -28.3% | 0.01% | -27.3% |
| SNX | Buy | SYNNEX CORP | $8,265,000 | -11.5% | 69,807 | +1.7% | 0.01% | -11.1% |
| EGBN | Buy | EAGLE BANCORP INC | $8,173,000 | +42.3% | 136,552 | +37.6% | 0.01% | +33.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $8,578,000 | +78.9% | 425,704 | +17.7% | 0.01% | +60.0% |
| EDPFY | Buy | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr | $7,627,000 | +28.4% | 201,180 | +17.4% | 0.01% | +33.3% |
| TDHOY | Sell | T&D HLDGS INC ADRadr | $7,961,000 | -7.8% | 995,161 | -2.7% | 0.01% | -11.1% |
| PINC | Sell | PREMIER INC - CLASS A | $8,602,000 | +6.9% | 274,747 | -0.3% | 0.01% | 0.0% |
| VWDRY | Buy | VESTAS WIND SYSTEMS - UNSP ADRadr | $8,350,000 | +24.9% | 348,935 | +20.5% | 0.01% | +14.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $8,254,000 | -17.3% | 93,491 | -7.6% | 0.01% | -20.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT C COMreit | $8,227,000 | -9.5% | 500,128 | -1.6% | 0.01% | -11.1% |
| PRLB | Sell | PROTO LABS INC COM | $7,892,000 | +0.3% | 67,137 | -12.1% | 0.01% | 0.0% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $7,780,000 | +12.4% | 738,827 | +4.9% | 0.01% | +14.3% |
| FIVN | Buy | FIVE9 INC COM | $7,845,000 | +47.4% | 263,353 | +23.1% | 0.01% | +60.0% |
| MAURY | Buy | MARUI LIMITED ADR NEWadr | $8,193,000 | +31.2% | 203,802 | +20.0% | 0.01% | +33.3% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $7,876,000 | +7.1% | 103,980 | +7.5% | 0.01% | +14.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $8,014,000 | +14.8% | 36,858 | +6.6% | 0.01% | +14.3% |
| THKLY | Sell | THK CO LTD - ADRadr | $8,615,000 | +5.5% | 412,200 | -5.0% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC COM | $8,094,000 | +50.3% | 71,215 | +17.4% | 0.01% | +60.0% |
| SPXC | Sell | SPX CORP | $7,990,000 | -3.3% | 246,008 | -6.5% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $7,949,000 | -26.7% | 215,233 | +27.4% | 0.01% | -27.3% |
| FLOW | Sell | SPX FLOW INC | $8,076,000 | -0.5% | 164,183 | -3.8% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $8,082,000 | +14.4% | 136,454 | +15.0% | 0.01% | +14.3% |
| RBC | Sell | REGAL BELOIT CORP COM | $8,206,000 | -16.5% | 111,870 | -12.8% | 0.01% | -20.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $8,281,000 | +64.6% | 277,035 | +21.8% | 0.01% | +60.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $8,338,000 | -6.2% | 285,261 | +1.0% | 0.01% | -11.1% |
| CPYYY | Buy | CENTRICA PLC SPON ADR NEWadr | $7,888,000 | +162.4% | 960,807 | +137.5% | 0.01% | +166.7% |
| VEEV | Buy | VEEVA SYSTEMS INC - CLASS A | $8,273,000 | +35.4% | 113,300 | +2.5% | 0.01% | +33.3% |
| TCO | Sell | TAUBMAN CENTERS INC REITreit | $7,820,000 | -15.2% | 137,405 | -2.5% | 0.01% | -11.1% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $7,932,000 | -5.5% | 120,615 | -5.4% | 0.01% | 0.0% |
| CAMP | Sell | CALAMP CORP | $7,816,000 | -8.4% | 341,598 | -14.2% | 0.01% | -11.1% |
| VGR | Buy | VECTOR GROUP LTD | $8,585,000 | -2.0% | 421,041 | +7.6% | 0.01% | -11.1% |
| INT | Buy | WORLD FUEL SERVICES CORP | $7,797,000 | +27.3% | 317,612 | +45.9% | 0.01% | +33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $8,555,000 | -16.8% | 323,809 | +1.4% | 0.01% | -20.0% |
| SSB | Sell | SOUTH STATE CORP | $8,525,000 | -6.8% | 99,936 | -4.8% | 0.01% | -11.1% |
| NPSKY | Buy | NSK LTD SPONSORED ADRadr | $8,380,000 | -11.9% | 311,582 | +3.7% | 0.01% | -11.1% |
| CAIXY | Buy | CAIXABANK ADRadr | $8,012,000 | +27.3% | 5,038,750 | +24.1% | 0.01% | +33.3% |
| WYNMY | Buy | WYNN MACAU LTD ADRadr | $7,941,000 | +23.1% | 215,844 | +6.7% | 0.01% | +33.3% |
| INDA | Buy | ISHARES TR MSCI INDIA IDXetp | $8,041,000 | +2265.0% | 235,608 | +2399.3% | 0.01% | – |
| FHI | Sell | FEDERATED INVESTORS INC | $8,225,000 | -12.9% | 246,268 | -5.9% | 0.01% | -11.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $8,071,000 | -3.4% | 373,300 | +2.3% | 0.01% | 0.0% |
| TELNY | Buy | TELENOR ASA SPONSORED ADRadr | $7,889,000 | +12.0% | 346,328 | +5.2% | 0.01% | +14.3% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTreit | $7,960,000 | -3.6% | 200,363 | +4.4% | 0.01% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $8,306,000 | +1.1% | 491,506 | +4.4% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $8,485,000 | +4.3% | 414,692 | +8.7% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $7,933,000 | +24.5% | 1,625,563 | +50.3% | 0.01% | +33.3% |
| DY | Buy | DYCOM INDUSTRIES INC | $7,999,000 | -1.7% | 74,318 | +1.7% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $8,538,000 | -9.0% | 142,567 | -3.8% | 0.01% | -11.1% |
| EXEL | Sell | EXELIXIS INC COM | $7,682,000 | -43.3% | 346,799 | -22.2% | 0.01% | -42.9% |
| CLH | Buy | CLEAN HARBORS INC | $8,148,000 | -4.7% | 166,939 | +5.8% | 0.01% | -11.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $7,763,000 | +5.9% | 101,566 | -0.4% | 0.01% | +14.3% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $8,054,000 | -28.1% | 393,656 | -19.4% | 0.01% | -27.3% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $8,208,000 | +16.6% | 274,980 | +13.7% | 0.01% | +14.3% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NY | $8,160,000 | +6.2% | 57,483 | +2.7% | 0.01% | 0.0% |
| HNNMY | Buy | HENNES & MAURITZ AB - UNSP ADRadr | $8,029,000 | +22.1% | 2,708,065 | +68.0% | 0.01% | +14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,280,000 | +20.2% | 2,741,675 | +57.6% | 0.01% | +14.3% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC - W/I | $7,630,000 | +41.3% | 437,251 | +22.7% | 0.01% | +60.0% |
| KLXI | Buy | KLX INC COM | $8,471,000 | +6.3% | 119,214 | +2.1% | 0.01% | 0.0% |
| LCII | Sell | LCI INDUSTRIES | $8,476,000 | -27.2% | 81,387 | -9.1% | 0.01% | -33.3% |
| DISH | Sell | DISH NETWORK CORP | $8,139,000 | -34.0% | 214,814 | -16.8% | 0.01% | -33.3% |
| QCP | Buy | QUALITY CARE PRODUCTSreit | $8,444,000 | +90.1% | 434,598 | +35.1% | 0.01% | +100.0% |
| PBI | Buy | PITNEY BOWES INC | $8,500,000 | +12.4% | 780,507 | +15.4% | 0.01% | 0.0% |
| CAE | Buy | CAE INC | $8,157,000 | +7.5% | 438,788 | +7.3% | 0.01% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD SHS NEW | $8,537,000 | +73.5% | 190,211 | +40.3% | 0.01% | +60.0% |
| PTC | Sell | PTC INC | $8,384,000 | +23.4% | 107,474 | -3.9% | 0.01% | +14.3% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $7,670,000 | -24.0% | 254,401 | -17.5% | 0.01% | -20.0% |
| PF | Sell | PINNACLE FOODS INC DEL COM | $7,616,000 | -22.1% | 140,785 | -14.4% | 0.01% | -20.0% |
| ACCO | Sell | ACCO BRANDS CORP COM | $8,561,000 | +2.3% | 682,112 | -0.5% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $7,714,000 | -10.1% | 532,707 | +40.1% | 0.01% | -11.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,166,000 | +2.4% | 1,168,280 | +0.1% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $8,048,000 | -3.7% | 66,084 | +7.1% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $8,169,000 | +22.1% | 213,444 | +57.7% | 0.01% | +14.3% |
| ICUI | Buy | ICU MEDICAL INC | $7,860,000 | +18.2% | 31,141 | +1.2% | 0.01% | +14.3% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRclosed-end fund | $7,613,000 | +19.8% | 639,714 | +26.0% | 0.01% | +33.3% |
| KMT | Sell | KENNAMETAL INC | $8,062,000 | -24.9% | 200,757 | -9.4% | 0.01% | -27.3% |
| KMPR | Sell | KEMPER CORP | $8,068,000 | -24.2% | 141,551 | -8.4% | 0.01% | -27.3% |
| ILG | Buy | ILG INC | $8,094,000 | +10.7% | 260,172 | +1.4% | 0.01% | +14.3% |
| H | Buy | HYATT HOTELS CORP - CL A | $8,416,000 | +5.5% | 110,360 | +1.7% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $7,697,000 | +10.9% | 190,938 | +2.2% | 0.01% | +14.3% |
| NCR | Sell | NCR CORP | $8,129,000 | -12.6% | 257,891 | -5.8% | 0.01% | -11.1% |
| VG | Buy | VONAGE HOLDINGS CORP | $8,239,000 | +10.9% | 773,651 | +5.9% | 0.01% | +14.3% |
| WHGLY | Buy | WH GROUP LTD SPONSORED ADRadr | $8,380,000 | +13.7% | 391,713 | +20.2% | 0.01% | +14.3% |
| PDCO | Buy | PATTERSON COS INC | $8,281,000 | -34.2% | 372,495 | +7.0% | 0.01% | -38.5% |
| FULT | Buy | FULTON FINANCIAL CORP | $8,529,000 | +3.3% | 480,512 | +4.2% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL COM | $8,293,000 | -0.7% | 163,089 | +0.1% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDmlp | $7,797,000 | +10.6% | 244,033 | +10.9% | 0.01% | +14.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,833,000 | -8.4% | 96,490 | -13.5% | 0.01% | -11.1% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $8,550,000 | -8.3% | 247,116 | -9.2% | 0.01% | -11.1% |
| GCI | Sell | GANNETT CO INC | $7,760,000 | -19.3% | 777,521 | -6.3% | 0.01% | -20.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,349,000 | -2.0% | 116,385 | -3.1% | 0.01% | 0.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $8,545,000 | -3.0% | 77,844 | -1.1% | 0.01% | -11.1% |
| ACXM | Buy | ACXIOM CORP | $7,282,000 | +11.9% | 320,642 | +35.8% | 0.01% | +16.7% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $6,784,000 | -28.0% | 352,209 | -14.7% | 0.01% | -22.2% |
| LGIH | Buy | LGI HOMES INC COM | $6,972,000 | -5.7% | 98,801 | +0.3% | 0.01% | 0.0% |
| NTXFY | Sell | NATIXIS UNSPONSERED ADRadr | $7,053,000 | -0.6% | 85,965 | -3.8% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $7,599,000 | -1.8% | 97,801 | -4.0% | 0.01% | -12.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $6,850,000 | +0.2% | 86,931 | -2.7% | 0.01% | 0.0% |
| GEF | Sell | GREIF INC | $7,596,000 | -15.3% | 145,375 | -1.8% | 0.01% | -22.2% |
| RAD | Buy | RITE AID CORP COM | $7,433,000 | +25.4% | 4,424,510 | +47.0% | 0.01% | +16.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $6,916,000 | +14.3% | 154,197 | +3.5% | 0.01% | +16.7% |
| GBX | Buy | GREENBRIER COS INC | $6,976,000 | +0.2% | 138,824 | +6.2% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $7,227,000 | +18.5% | 131,706 | +26.4% | 0.01% | +16.7% |
| HIBB | Buy | HIBBETT SPORTS INC | $6,876,000 | +27.9% | 287,115 | +8.9% | 0.01% | +40.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REITreit | $7,295,000 | -8.0% | 83,112 | -6.7% | 0.01% | -12.5% |
| BCE | Sell | BCE INC | $6,940,000 | -65.4% | 161,238 | -61.5% | 0.01% | -65.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $7,228,000 | -13.0% | 78,811 | -8.3% | 0.01% | -12.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $7,544,000 | +4.9% | 103,872 | +1.2% | 0.01% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $7,125,000 | +46.7% | 353,787 | +39.4% | 0.01% | +40.0% |
| FPAFY | Sell | FIRST PAC LTD SPONSORED ADRadr | $7,187,000 | -31.1% | 2,707,054 | -12.6% | 0.01% | -30.0% |
| ENV | Buy | ENVESTNET INC COM | $6,679,000 | +17.8% | 116,563 | +2.5% | 0.01% | +16.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO - A | $6,974,000 | +21.5% | 28,374 | +4.2% | 0.01% | +16.7% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $6,623,000 | +17.7% | 122,835 | -0.6% | 0.01% | +16.7% |
| TGI | Buy | TRIUMPH GROUP INC | $7,514,000 | +7.7% | 298,160 | +16.2% | 0.01% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $6,952,000 | +28.9% | 768,977 | +25.8% | 0.01% | +40.0% |
| CNDT | Buy | CONDUENT INC | $7,080,000 | +60.3% | 379,834 | +38.9% | 0.01% | +75.0% |
| CRI | Buy | CARTER'S INC | $7,281,000 | -11.1% | 69,943 | +0.4% | 0.01% | -12.5% |
| CONN | Sell | CONN'S INC | $6,949,000 | -19.6% | 204,373 | -15.9% | 0.01% | -22.2% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $7,547,000 | -12.7% | 55,802 | -6.2% | 0.01% | -22.2% |
| BKH | Buy | BLACK HILLS CORP | $7,560,000 | +13.2% | 139,219 | +25.3% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $7,568,000 | +27.8% | 165,501 | +11.6% | 0.01% | +16.7% |
| CUBE | Buy | CUBESMART REITreit | $7,072,000 | +64.8% | 250,765 | +69.0% | 0.01% | +75.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $6,955,000 | +28.4% | 131,086 | +40.2% | 0.01% | +40.0% |
| TPH | Buy | TRI POINTE GROUP INC COM | $7,175,000 | -6.2% | 436,683 | +2.3% | 0.01% | -12.5% |
| TIVO | Buy | TIVO CORP | $6,609,000 | +6.9% | 487,761 | +23.1% | 0.01% | +16.7% |
| EPR | Buy | EPR PROPERTIESreit | $7,560,000 | +30.0% | 136,466 | +53.6% | 0.01% | +16.7% |
| GHC | Sell | GRAHAM HOLDINGS CO | $6,672,000 | +7.2% | 11,079 | -0.6% | 0.01% | +16.7% |
| MNRO | Buy | MONROE INC | $6,772,000 | -2.2% | 126,334 | +3.9% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TUR-A REITreit | $6,936,000 | -22.7% | 394,307 | -13.8% | 0.01% | -22.2% |
| NEU | Buy | NEWMARKET CORP | $7,170,000 | +17.4% | 17,851 | +16.2% | 0.01% | +16.7% |
| MAKSY | Sell | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $7,343,000 | -21.6% | 968,034 | -12.8% | 0.01% | -22.2% |
| AN | Buy | AUTONATION INC | $7,181,000 | -7.8% | 153,516 | +1.1% | 0.01% | -12.5% |
| BKI | Buy | BLACK KNIGHT FINL SVCS CL A | $6,642,000 | +29.8% | 141,019 | +21.7% | 0.01% | +40.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,821,000 | +34.0% | 45,176 | +19.5% | 0.01% | +40.0% |
| DDR | Sell | DDR CORP REITreit | $7,120,000 | -23.9% | 971,288 | -7.0% | 0.01% | -22.2% |
| NPO | Sell | ENPRO INDUSTRIES INC | $6,668,000 | -25.1% | 86,175 | -9.5% | 0.01% | -22.2% |
| TNET | Buy | TRINET GROUP INC | $6,975,000 | +6.8% | 150,579 | +2.2% | 0.01% | 0.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $7,167,000 | +1.6% | 820,977 | +8.3% | 0.01% | 0.0% |
| MTRN | Sell | MATERION CORP | $6,677,000 | +0.4% | 130,798 | -4.4% | 0.01% | 0.0% |
| GLIBA | New | GCI LIBERTY INC - CLASS A | $7,230,000 | – | 136,773 | +100.0% | 0.01% | – |
| JJSF | Buy | J&J SNACK FOODS CORP | $7,359,000 | -9.9% | 53,890 | +0.2% | 0.01% | -12.5% |
| MZDAY | Buy | MAZDA MTR CORP ADRadr | $6,991,000 | +24.8% | 1,046,589 | +24.0% | 0.01% | +16.7% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL OPP EQTY TRclosed-end fund | $7,080,000 | -36.3% | 611,899 | -31.1% | 0.01% | -36.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,537,000 | -4.0% | 196,023 | +6.3% | 0.01% | -12.5% |
| MSCC | Buy | MICROSEMI CORP | $7,369,000 | +31.5% | 113,852 | +4.9% | 0.01% | +16.7% |
| HUBS | Buy | HUBSPOT INC COM | $7,337,000 | +74.0% | 67,750 | +42.0% | 0.01% | +75.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $6,621,000 | +30.3% | 61,655 | -2.5% | 0.01% | +40.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUSTclosed-end fund | $7,366,000 | -1.1% | 581,387 | +3.9% | 0.01% | 0.0% |
| SUM | Sell | SUMMIT MATERIALS INC - CL A | $6,707,000 | -11.5% | 221,497 | -8.1% | 0.01% | -12.5% |
| SVU | Buy | SUPERVALU INC | $6,605,000 | -17.7% | 433,654 | +16.8% | 0.01% | -12.5% |
| ERI | Buy | ELDORADO RESORTS INC | $7,422,000 | +12.9% | 224,897 | +13.4% | 0.01% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL REITreit | $7,012,000 | -9.4% | 428,098 | -1.4% | 0.01% | -12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $6,780,000 | +17.2% | 81,757 | +9.7% | 0.01% | +16.7% |
| SKFRY | Buy | SKF AB SPONSORED ADRadr | $6,659,000 | -4.0% | 325,275 | +3.8% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GRP INC COM | $6,831,000 | -9.4% | 114,435 | -2.2% | 0.01% | -12.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,962,000 | +24.2% | 77,438 | +22.8% | 0.01% | +16.7% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC REITreit | $6,897,000 | -13.7% | 453,144 | -6.3% | 0.01% | -12.5% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $7,528,000 | +51.3% | 660,958 | +35.3% | 0.01% | +40.0% |
| SCHYY | Buy | SANDS CHINA LTD UNSPONSORE ADRadr | $6,822,000 | +10.0% | 125,501 | +4.7% | 0.01% | +16.7% |
| UTL | Buy | UNITIL CORP | $7,160,000 | +12.1% | 154,281 | +10.2% | 0.01% | +16.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,295,000 | +47.5% | 193,654 | +36.3% | 0.01% | +40.0% |
| PLXS | Buy | PLEXUS CORP | $6,998,000 | +12.1% | 117,165 | +13.9% | 0.01% | +16.7% |
| LSI | Sell | LIFE STORAGE INCreit | $6,811,000 | -7.3% | 81,551 | -1.1% | 0.01% | 0.0% |
| BACHY | Buy | BANK OF CHINA ADRadr | $7,031,000 | +43.8% | 515,094 | +28.7% | 0.01% | +40.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $6,760,000 | -1.6% | 288,019 | +2.1% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT REITreit | $7,547,000 | +26.5% | 268,772 | +48.1% | 0.01% | +16.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $7,429,000 | -20.7% | 506,749 | +0.6% | 0.01% | -22.2% |
| YELP | Buy | YELP INC CL A | $6,772,000 | +0.1% | 162,211 | +0.6% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $7,175,000 | -10.8% | 183,686 | -1.7% | 0.01% | -12.5% |
| SYKE | Buy | SYKES ENTERPRISES INC | $6,717,000 | -1.0% | 232,088 | +7.6% | 0.01% | 0.0% |
| ACSAY | Buy | ACS ACTIVIDADES CONS-UNS ADRadr | $7,219,000 | +87.6% | 929,108 | +88.0% | 0.01% | +75.0% |
| YARIY | Buy | YARA INTL ASA SPONSORED ADRadr | $7,125,000 | +6.5% | 167,656 | +14.9% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL INC | $7,002,000 | -15.6% | 161,326 | -5.7% | 0.01% | -12.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $7,326,000 | +9.2% | 189,296 | +12.4% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $7,197,000 | +25.5% | 60,202 | +8.7% | 0.01% | +16.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $6,613,000 | -5.2% | 160,821 | -4.9% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $7,549,000 | -10.9% | 216,119 | -2.4% | 0.01% | -12.5% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FUNDclosed-end fund | $6,590,000 | -17.2% | 408,781 | -13.1% | 0.01% | -12.5% |
| CNA | Buy | CNA FINANCIAL CORP | $7,073,000 | -3.8% | 143,316 | +3.4% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $7,544,000 | -35.4% | 104,411 | -33.5% | 0.01% | -41.7% |
| OGZPY | Buy | OAO GAZPROM - SPON ADRadr | $7,441,000 | +28.4% | 1,509,325 | +14.9% | 0.01% | +16.7% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $7,334,000 | +11.4% | 189,910 | +18.4% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,846,000 | +22.1% | 39,678 | +9.6% | 0.01% | +16.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $7,291,000 | +25.2% | 126,194 | +14.2% | 0.01% | +16.7% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $7,156,000 | +39.0% | 239,008 | +20.6% | 0.01% | +40.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $7,561,000 | +36.8% | 311,404 | +20.2% | 0.01% | +16.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,010,000 | -5.1% | 296,012 | -3.3% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COreit | $7,473,000 | -13.9% | 117,387 | +0.4% | 0.01% | -22.2% |
| OTEX | Buy | OPEN TEXT CORP | $7,098,000 | +21.5% | 203,972 | +24.6% | 0.01% | +16.7% |
| RH | Sell | RH | $7,383,000 | +2.6% | 77,486 | -7.2% | 0.01% | 0.0% |
| BOFI | Sell | BOFI HOLDING INC | $7,553,000 | +30.5% | 186,346 | -3.7% | 0.01% | +16.7% |
| WPG | Buy | WASHINGTON PRIME GROUP INCreit | $7,505,000 | +2.0% | 1,125,255 | +8.9% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CLASS Areit | $7,010,000 | -15.4% | 349,118 | -8.0% | 0.01% | -12.5% |
| GIB | Buy | CGI GROUP INC | $6,781,000 | +32.1% | 117,641 | +24.5% | 0.01% | +40.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,120,000 | +19.4% | 90,256 | +0.2% | 0.01% | +16.7% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $6,878,000 | +18.7% | 151,670 | +13.0% | 0.01% | +16.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,630,000 | +3.3% | 98,225 | -2.0% | 0.01% | +16.7% |
| FTNT | Buy | FORTINET INC | $7,310,000 | +27.0% | 136,430 | +3.5% | 0.01% | +16.7% |
| KBH | Buy | KB HOME | $6,673,000 | -4.3% | 234,551 | +7.4% | 0.01% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $6,971,000 | +44.2% | 106,292 | +11.5% | 0.01% | +40.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $7,155,000 | +6.8% | 44,945 | +6.6% | 0.01% | 0.0% |
| ITVPY | Sell | ITV PLC ADRadr | $7,562,000 | -11.0% | 369,770 | -1.8% | 0.01% | -12.5% |
| GGB | Sell | GERDAU S A SPONSORED ADRadr | $7,296,000 | -15.8% | 1,565,703 | -32.8% | 0.01% | -22.2% |
| SAIA | Sell | SAIA INC | $6,591,000 | -2.4% | 87,707 | -8.1% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $6,658,000 | +11.4% | 91,334 | +4.0% | 0.01% | +16.7% |
| CVA | Buy | COVANTA HOLDING CORP | $6,642,000 | -9.5% | 458,096 | +5.4% | 0.01% | 0.0% |
| AACAY | Buy | AAC ACOUSTIC TECHNOLOG ADRadr | $6,513,000 | +14.4% | 353,185 | +1008.8% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $5,930,000 | +7.2% | 134,447 | -4.5% | 0.01% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $5,782,000 | -5.9% | 172,697 | +6.0% | 0.01% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $6,527,000 | -15.0% | 187,653 | +2.8% | 0.01% | -25.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $6,367,000 | -14.1% | 99,646 | -9.3% | 0.01% | -14.3% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTYclosed-end fund | $5,917,000 | +25.0% | 948,280 | +35.0% | 0.01% | +20.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,302,000 | -2.0% | 622,106 | -2.8% | 0.01% | 0.0% |
| BGS | Sell | B&G FOODS INC | $5,725,000 | -34.6% | 241,567 | -3.0% | 0.01% | -33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $6,508,000 | +2.2% | 522,759 | +18.7% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $6,311,000 | -33.5% | 118,915 | -20.1% | 0.01% | -33.3% |
| BGY | Sell | BLACKROCK ENHANCED INTL GRWTH COM BENEclosed-end fund | $5,695,000 | -8.2% | 935,119 | -1.7% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCreit | $5,600,000 | -1.8% | 178,222 | +0.6% | 0.01% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC COM | $6,110,000 | +225.7% | 246,654 | +195.9% | 0.01% | +200.0% |
| BCC | Sell | BOISE CASCADE CO | $5,842,000 | -10.9% | 151,359 | -7.9% | 0.01% | -14.3% |
| BRO | Buy | BROWN & BROWN INC COM | $5,717,000 | +8.3% | 224,733 | +119.1% | 0.01% | +20.0% |
| BRKR | Sell | BRUKER CORP | $5,886,000 | -15.7% | 196,709 | -3.4% | 0.01% | -14.3% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $5,829,000 | +8.2% | 128,706 | +4.7% | 0.01% | +20.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $6,008,000 | +5.5% | 56,090 | -7.3% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT IPO | $6,058,000 | +0.5% | 538,488 | +13.0% | 0.01% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $6,041,000 | -23.9% | 377,546 | +1.2% | 0.01% | -25.0% |
| CARS | Buy | CARS.COM INC | $6,375,000 | +10.9% | 225,010 | +12.9% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC COM | $6,059,000 | +8.2% | 147,564 | +8.2% | 0.01% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $6,190,000 | +57.5% | 69,959 | +30.6% | 0.01% | +50.0% |
| CIEN | Buy | CIENA CORP | $6,387,000 | +64.5% | 246,587 | +32.9% | 0.01% | +50.0% |
| KOF | Buy | COCA-COLA FEMSA S A DE SPON ADR REP Ladr | $6,247,000 | +12.8% | 94,033 | +18.2% | 0.01% | 0.0% |
| UTF | Sell | COHEN&STEERS SEL UTIL COMclosed-end fund | $6,273,000 | -12.8% | 292,982 | -2.3% | 0.01% | -14.3% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $6,436,000 | -18.9% | 106,727 | -2.8% | 0.01% | -25.0% |
| COR | Sell | CORESITE REALTY CORP REITreit | $6,327,000 | -15.2% | 63,105 | -3.7% | 0.01% | -14.3% |
| DSW | Sell | DSW INC | $5,710,000 | -6.1% | 254,242 | -10.5% | 0.01% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO | $5,990,000 | -26.7% | 694,844 | -1.7% | 0.01% | -25.0% |
| DK | Sell | DELEK US HOLDINGS INC | $6,414,000 | -10.4% | 157,584 | -23.0% | 0.01% | -14.3% |
| EVV | Buy | EATON VANCE LTD DURATION FNDclosed-end fund | $6,217,000 | +17.3% | 477,515 | +23.0% | 0.01% | +20.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC REITreit | $5,920,000 | +13.9% | 180,763 | +21.4% | 0.01% | +20.0% |
| ECIFY | Buy | ELECTRICITE DE FRANCE - ADRadr | $6,424,000 | +55.2% | 2,250,142 | +32.4% | 0.01% | +50.0% |
| EEP | Buy | ENBRIDGE ENERGY PRTNRS COMmlp | $5,893,000 | -24.1% | 611,312 | +8.7% | 0.01% | -25.0% |
| EGN | Sell | ENERGEN CORP | $6,547,000 | +8.3% | 104,157 | -0.8% | 0.01% | 0.0% |
| ENIC | Buy | ENERSIS CHILE SA-ADR W/Iadr | $5,837,000 | +15.6% | 912,059 | +2.6% | 0.01% | +20.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $5,660,000 | +42.2% | 215,215 | +20.0% | 0.01% | +50.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $6,393,000 | +7.7% | 87,391 | +10.0% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $6,308,000 | +11.5% | 80,201 | +0.8% | 0.01% | 0.0% |
| EXPR | Sell | EXPRESS INC | $5,894,000 | -29.5% | 823,152 | -0.1% | 0.01% | -25.0% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $6,232,000 | +23.0% | 71,611 | +10.6% | 0.01% | +20.0% |
| FBP | Buy | FIRST BANCORP P R COM | $6,100,000 | +20.6% | 1,013,217 | +2.2% | 0.01% | +20.0% |
| FLO | Buy | FLOWERS FOODS INC | $6,026,000 | +42.2% | 275,677 | +25.6% | 0.01% | +50.0% |
| FJTSY | Sell | FUJITSU LIMITED ADR 5 COMadr | $5,912,000 | -23.8% | 194,669 | -10.5% | 0.01% | -25.0% |
| FUL | Buy | HB FULLER CO | $6,458,000 | +3.1% | 129,867 | +11.7% | 0.01% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC COM | $5,698,000 | +27.9% | 100,495 | +5.9% | 0.01% | +50.0% |
| GTY | Buy | GETTY REALTY CORP REITreit | $6,333,000 | +2.9% | 251,099 | +10.8% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INC CL A | $6,249,000 | +16.4% | 125,422 | -4.0% | 0.01% | +20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,314,000 | -6.9% | 96,634 | +1.1% | 0.01% | -14.3% |
| HWC | Sell | HANCOCK HOLDING CO | $6,120,000 | -12.0% | 118,383 | -15.7% | 0.01% | -14.3% |
| HVRRY | Sell | HANNOVER RUECKVERSICHERadr | $6,366,000 | +6.2% | 93,350 | -2.0% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC COM REITreit | $6,487,000 | -23.6% | 148,029 | -11.3% | 0.01% | -25.0% |
| HI | Buy | HILLENBRAND INC | $6,154,000 | +8.2% | 134,078 | +5.4% | 0.01% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $6,105,000 | +26.9% | 141,908 | +23.8% | 0.01% | +20.0% |
| HOPE | Buy | HOPE BANCORP INC | $5,777,000 | +26.3% | 317,615 | +26.7% | 0.01% | +20.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $6,110,000 | -19.7% | 142,927 | -17.1% | 0.01% | -25.0% |
| IBKC | Buy | IBERIABANK CORP | $6,128,000 | +7.6% | 78,566 | +7.0% | 0.01% | 0.0% |
| INGN | Buy | INOGEN INC. | $6,229,000 | +4.1% | 50,705 | +0.9% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $6,579,000 | +9.6% | 89,393 | +13.5% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $6,174,000 | -3.5% | 158,711 | -1.5% | 0.01% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,588,000 | -5.5% | 496,719 | -0.9% | 0.01% | 0.0% |
| JSHLY | Buy | JARDINE STRATEGIC HLDG ADRadr | $6,483,000 | +84.1% | 332,479 | +85.3% | 0.01% | +50.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES REITreit | $6,453,000 | +4.0% | 222,437 | +0.7% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST REITreit | $6,323,000 | -9.7% | 803,407 | +10.7% | 0.01% | -14.3% |
| USA | Buy | LIBERTY ALL STAR EQUTY SH BEN INTclosed-end fund | $5,620,000 | +3.6% | 916,815 | +6.5% | 0.01% | +20.0% |
| LBTYA | LIBERTY GLOBAL INC-A | $6,262,000 | -12.6% | 200,000 | 0.0% | 0.01% | -14.3% | |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUPtracking stk | $6,456,000 | +5.6% | 157,073 | +1.9% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $6,005,000 | -26.3% | 194,655 | -18.4% | 0.01% | -25.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $6,232,000 | -3.3% | 69,282 | -1.6% | 0.01% | 0.0% |
| MBI | Buy | MBIA INC | $6,206,000 | +28.5% | 670,145 | +1.6% | 0.01% | +20.0% |
| MHGVY | Buy | MARINE HARVEST ASAadr | $6,089,000 | +100.2% | 302,789 | +68.7% | 0.01% | +100.0% |
| MARUY | Sell | MARUBENI CORP ADRadr | $6,391,000 | +0.8% | 87,733 | -2.2% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $5,756,000 | -23.1% | 93,816 | -7.0% | 0.01% | -14.3% |
| MDT | Sell | MEDTRONIC INC | $5,912,000 | -34.7% | 73,700 | -34.3% | 0.01% | -33.3% |
| MRCY | Sell | MERCURY SYSTEMS INC | $6,438,000 | -27.4% | 133,236 | -22.9% | 0.01% | -33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $6,117,000 | -5.4% | 135,186 | +7.1% | 0.01% | 0.0% |
| NHYDY | Buy | NORSK HYDRO A S SPONSORED ADRadr | $6,248,000 | -21.3% | 1,050,130 | +0.6% | 0.01% | -25.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $6,417,000 | -1.0% | 111,317 | +2.4% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PREFERRED INCOME OPPORTUNITY FUNDclosed-end fund | $6,098,000 | +3.4% | 609,224 | +6.8% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $6,096,000 | -2.7% | 81,759 | -1.9% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $6,383,000 | +13.7% | 167,984 | -0.6% | 0.01% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $6,538,000 | -19.3% | 248,973 | -3.7% | 0.01% | -25.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $5,872,000 | -2.5% | 196,703 | +8.1% | 0.01% | 0.0% |
| PSMMY | Buy | PERSIMMON ADRadr | $5,980,000 | +5.1% | 83,262 | +9.5% | 0.01% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $6,490,000 | -1.6% | 78,145 | +2.2% | 0.01% | -14.3% |
| PCH | Buy | POTLATCHDELTIC CORPreit | $6,369,000 | +10.7% | 122,370 | +6.1% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $6,048,000 | +1.6% | 62,606 | +6.8% | 0.01% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DUR HGH COMclosed-end fund | $6,311,000 | +42.6% | 446,616 | +49.0% | 0.01% | +50.0% |
| QIWI | Sell | QI PLC SPONSERED ADRadr | $6,225,000 | +9.5% | 325,739 | -0.7% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $6,573,000 | +8.4% | 103,692 | +3.7% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR COMreit | $5,692,000 | -24.2% | 292,796 | -14.4% | 0.01% | -14.3% |
| RYN | Sell | RAYONIER INC COM REITreit | $6,037,000 | +6.4% | 171,604 | -4.3% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $5,835,000 | +4.5% | 46,980 | +6.3% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $6,281,000 | +6.1% | 538,722 | +22.3% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $6,398,000 | -12.6% | 143,196 | -0.4% | 0.01% | -14.3% |
| ROG | Sell | ROGERS CORP | $5,892,000 | -38.8% | 49,286 | -17.1% | 0.01% | -40.0% |
| KKPNY | Sell | ROYAL KPN NV SPONSORED ADRadr | $6,318,000 | -31.6% | 2,116,749 | -19.8% | 0.01% | -33.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $6,127,000 | -29.6% | 144,189 | -15.8% | 0.01% | -33.3% |
| SLLDY | Buy | SANLAM LTD SPONSORED ADRadr | $6,507,000 | +13.0% | 444,468 | +8.3% | 0.01% | 0.0% |
| SSL | Sell | SASOL LTD SPONSORED ADRadr | $6,285,000 | -2.4% | 184,693 | -1.9% | 0.01% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $6,034,000 | +2.3% | 169,739 | +3.1% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $5,599,000 | +0.1% | 106,975 | +2.3% | 0.01% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $6,335,000 | -8.2% | 367,223 | -6.1% | 0.01% | -14.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,215,000 | -15.7% | 69,133 | -17.2% | 0.01% | -14.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $6,379,000 | -13.0% | 110,760 | -13.2% | 0.01% | -14.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $6,155,000 | +12.8% | 79,900 | +12.3% | 0.01% | +20.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $6,079,000 | -14.6% | 89,879 | +1.6% | 0.01% | -14.3% |
| SRCL | Sell | STERICYCLE INC | $5,966,000 | -23.5% | 101,925 | -11.2% | 0.01% | -25.0% |
| SZKMY | Buy | SUZUKI MTR CORP ADRadr | $5,854,000 | +21.1% | 26,903 | +29.6% | 0.01% | +20.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $6,300,000 | +0.1% | 428,853 | +1.8% | 0.01% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $5,796,000 | +11.0% | 231,289 | -3.3% | 0.01% | +20.0% |
| TBI | Buy | TRUEBLUE INC | $5,781,000 | -1.2% | 223,193 | +4.9% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $6,468,000 | +3.3% | 207,569 | +5.6% | 0.01% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $6,079,000 | +4.6% | 635,930 | +11.6% | 0.01% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC/GA | $5,874,000 | +38.7% | 185,598 | +23.3% | 0.01% | +50.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $6,070,000 | -24.9% | 41,493 | -14.8% | 0.01% | -25.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,788,000 | +26.1% | 595,427 | +13.4% | 0.01% | +20.0% |
| WGL | Buy | WGL HOLDINGS INC | $6,564,000 | +4.6% | 78,471 | +7.4% | 0.01% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $6,543,000 | +2.1% | 314,408 | +6.4% | 0.01% | 0.0% |
| WAGE | Sell | WAGEWORKS INC COM | $6,525,000 | -35.2% | 144,349 | -11.2% | 0.01% | -40.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $5,975,000 | +0.4% | 56,744 | -23.0% | 0.01% | 0.0% |
| YY | Buy | YY INC ADS REPCOM CLAadr | $5,916,000 | -5.5% | 56,239 | +1.5% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INC - C | $6,347,000 | +55.0% | 117,980 | +17.9% | 0.01% | +50.0% |
| GLOG | Sell | GASLOG LTD SHS | $6,484,000 | -27.0% | 394,185 | -1.2% | 0.01% | -33.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,613,000 | -26.7% | 169,638 | -15.3% | 0.01% | -25.0% |
| TSE | Sell | TRINSEO S A SHS | $6,532,000 | -11.8% | 88,211 | -13.5% | 0.01% | -14.3% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $6,167,000 | -4.3% | 50,724 | +4.9% | 0.01% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD SHS | $6,493,000 | +9.0% | 1,531,402 | +3.9% | 0.01% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HO | $4,661,000 | +36.8% | 425,261 | +52.2% | 0.01% | +66.7% |
| VRTU | Sell | VIRTUSA CORP | $4,766,000 | -9.2% | 98,339 | -17.4% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $4,598,000 | -15.1% | 372,329 | +0.0% | 0.01% | 0.0% |
| OPHLY | Sell | ONO PHARMACEUTICAL CO ADRadr | $5,436,000 | +33.7% | 517,178 | -1.8% | 0.01% | +25.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $5,357,000 | +10.8% | 80,908 | +2.3% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $4,847,000 | -36.1% | 120,180 | -16.8% | 0.01% | -37.5% |
| OGS | Sell | ONE GAS INC COM | $5,206,000 | -21.4% | 78,855 | -12.8% | 0.01% | -28.6% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit | $5,459,000 | -7.2% | 276,141 | -10.8% | 0.01% | -16.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $5,524,000 | -10.2% | 120,317 | -3.2% | 0.01% | -16.7% |
| MLHR | Buy | HERMAN MILLER INC | $4,885,000 | -10.5% | 152,897 | +12.2% | 0.01% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $5,105,000 | +17.0% | 262,451 | +0.1% | 0.01% | +25.0% |
| LZB | Buy | LA-Z-BOY INC | $5,455,000 | +22.3% | 182,144 | +27.4% | 0.01% | +25.0% |
| KRC | Sell | KILROY REALTY CORP REITreit | $5,449,000 | -6.0% | 76,790 | -1.1% | 0.01% | -16.7% |
| GELYY | Buy | GEELY AUTOMOBILE HLDGS ADRadr | $4,885,000 | -12.3% | 83,246 | +3.9% | 0.01% | -16.7% |
| WDFC | Buy | WD-40 CO | $4,698,000 | +26.0% | 35,672 | +12.9% | 0.01% | +25.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $4,813,000 | -8.9% | 127,729 | -10.9% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $4,801,000 | -31.8% | 2,233,033 | +12.3% | 0.01% | -28.6% |
| MINI | Buy | MOBILE MINI INC | $5,183,000 | +32.7% | 119,141 | +5.3% | 0.01% | +25.0% |
| BDC | Sell | BELDEN INC | $4,916,000 | -13.6% | 71,313 | -3.3% | 0.01% | -16.7% |
| MGEE | Sell | MGE ENERGY INC | $5,231,000 | -12.6% | 93,243 | -1.7% | 0.01% | -16.7% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $4,690,000 | +38.5% | 1,214,901 | +32.4% | 0.01% | +66.7% |
| SID | Sell | CIA SIDERURGICA NACIONAL SAadr | $4,564,000 | -14.0% | 1,735,273 | -19.8% | 0.01% | 0.0% |
| TNABY | Buy | TENAGA NASIONAL BERHAD SPONSORED ADRadr | $5,243,000 | +13.6% | 309,294 | +0.0% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $4,865,000 | -41.5% | 86,416 | -37.0% | 0.01% | -37.5% |
| WD | Buy | WALKER & DUNLOP INC COM | $5,434,000 | +29.9% | 91,457 | +3.8% | 0.01% | +25.0% |
| AMED | Sell | AMEDISYS INC | $4,624,000 | +13.7% | 76,628 | -0.7% | 0.01% | +25.0% |
| NTNX | Buy | NUTANIX INC-A | $5,381,000 | +72.0% | 109,571 | +23.5% | 0.01% | +66.7% |
| CBD | Buy | CO BRASILEIRA DE DISTR ADRadr | $5,187,000 | -9.8% | 256,796 | +5.2% | 0.01% | -16.7% |
| WUBA | Buy | 58.COM INC- ADRadr | $4,678,000 | +14.0% | 58,583 | +2.2% | 0.01% | +25.0% |
| RKUNY | Buy | RAKUTEN INC ADRadr | $4,782,000 | +22.3% | 582,407 | +36.9% | 0.01% | +25.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $4,705,000 | -32.2% | 103,889 | -6.1% | 0.01% | -28.6% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT | $5,551,000 | -26.1% | 132,993 | -2.3% | 0.01% | -28.6% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING | $5,315,000 | -24.5% | 349,210 | -15.5% | 0.01% | -28.6% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $4,875,000 | +71.5% | 176,443 | +75.7% | 0.01% | +66.7% |
| UNF | Buy | UNIFIRST CORP/MA | $4,562,000 | +5.4% | 28,224 | +7.5% | 0.01% | +25.0% |
| EWC | Buy | I-SHARES MSCI CANADAetp | $4,736,000 | +44.9% | 171,849 | +55.8% | 0.01% | +66.7% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $5,374,000 | -9.6% | 1,356,992 | -2.7% | 0.01% | -16.7% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $5,217,000 | +7.9% | 97,413 | +8.3% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $4,777,000 | -4.6% | 86,236 | -3.3% | 0.01% | 0.0% |
| NNGRY | Buy | NN GROUP NV - UNSPON ADRadr | $4,796,000 | +290.6% | 215,265 | +279.3% | 0.01% | +400.0% |
| DXJ | Sell | WISDOMTREE TRUST JP TOTAL DIVIDetp | $5,567,000 | -9.0% | 99,398 | -3.6% | 0.01% | -16.7% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $4,876,000 | +6.3% | 121,982 | +0.6% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $5,191,000 | -0.2% | 313,439 | +0.8% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $4,744,000 | -15.4% | 148,021 | -5.6% | 0.01% | -16.7% |
| BEAT | Buy | BIOTELEMETRY INC | $5,281,000 | +281.9% | 170,086 | +267.7% | 0.01% | +400.0% |
| ITRI | Sell | ITRON INC | $5,551,000 | +1.4% | 77,587 | -3.3% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC/ | $4,898,000 | -2.6% | 11,852 | -5.0% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $5,502,000 | -9.9% | 149,674 | +0.6% | 0.01% | -16.7% |
| FDC | Buy | FIRST DATA CORP - CLASS A | $5,114,000 | -0.9% | 319,630 | +3.5% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $4,985,000 | -10.2% | 256,287 | +8.5% | 0.01% | -16.7% |
| CVBF | Buy | CVB FINANCIAL CORP | $4,728,000 | -1.1% | 208,847 | +2.9% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO REITreit | $5,269,000 | -9.3% | 504,680 | -1.9% | 0.01% | -16.7% |
| INVA | Sell | INNOVIVA INC | $4,815,000 | +17.0% | 288,857 | -0.4% | 0.01% | +25.0% |
| CVI | Buy | CVR ENERGY INC | $5,358,000 | -18.2% | 177,297 | +0.8% | 0.01% | -28.6% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $4,736,000 | -8.3% | 119,738 | -7.1% | 0.01% | 0.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTR SHSclosed-end fund | $4,846,000 | +17.5% | 394,283 | +24.3% | 0.01% | +25.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $5,394,000 | -24.7% | 140,128 | -20.5% | 0.01% | -28.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES REITreit | $5,321,000 | -15.3% | 135,538 | -7.0% | 0.01% | -16.7% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $4,805,000 | +2.0% | 267,265 | +4.6% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $5,339,000 | -4.1% | 91,922 | -1.7% | 0.01% | -16.7% |
| AR | Buy | ANTERO RESOURCES CORP | $4,759,000 | +85.0% | 239,734 | +77.0% | 0.01% | +66.7% |
| ALOG | Buy | ANALOGIC CORP | $5,273,000 | +33.7% | 54,982 | +16.7% | 0.01% | +25.0% |
| NDBKY | Buy | NEDBANK GROUP LTD-SPONS ADRadr | $4,750,000 | +29.3% | 194,434 | +9.4% | 0.01% | +25.0% |
| NP | Sell | NEENAH INC | $4,643,000 | -14.1% | 59,225 | -0.6% | 0.01% | 0.0% |
| CLNS | Buy | COLONY NORTHSTAR INCreit | $5,133,000 | -34.2% | 913,373 | +33.5% | 0.01% | -37.5% |
| NNI | Sell | NELNET INC | $4,583,000 | -16.1% | 87,445 | -12.3% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $4,704,000 | +3.0% | 183,834 | +8.5% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $4,567,000 | -0.8% | 6,646 | +1.5% | 0.01% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $4,997,000 | +28.3% | 185,361 | +30.9% | 0.01% | +25.0% |
| AMCX | Buy | AMC NETWORKS INC A | $5,043,000 | -2.0% | 97,547 | +2.5% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $5,271,000 | -10.7% | 92,158 | -8.2% | 0.01% | -16.7% |
| IMO | Sell | IMPERIAL OIL LTD | $4,603,000 | -17.0% | 173,687 | -2.3% | 0.01% | -16.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $4,702,000 | +5.6% | 495,499 | +13.4% | 0.01% | +25.0% |
| SHLM | Sell | A SCHULMAN INC | $5,042,000 | -32.9% | 117,256 | -41.9% | 0.01% | -28.6% |
| PBSFY | Buy | PROSIEBENSAT 1 MEDIA A ADRadr | $5,394,000 | +31.0% | 625,724 | +29.3% | 0.01% | +25.0% |
| HAWK | Sell | BLACKHAWK NETWRK HLDGS CL A | $4,940,000 | -43.5% | 110,510 | -54.9% | 0.01% | -44.4% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $5,567,000 | -1.6% | 204,084 | -4.4% | 0.01% | -16.7% |
| UBSI | Buy | UNITED BANKSHARES INC/WV | $5,101,000 | +10.2% | 144,709 | +8.7% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $4,653,000 | +1.3% | 55,902 | -5.6% | 0.01% | 0.0% |
| CAL | Sell | CALERES INC | $5,108,000 | -1.7% | 152,037 | -2.1% | 0.01% | 0.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX-B | $4,928,000 | +20.4% | 135,508 | +12.9% | 0.01% | +25.0% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $5,465,000 | +9.9% | 368,513 | +0.6% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $5,523,000 | -37.3% | 53,596 | -31.0% | 0.01% | -44.4% |
| LDP | Sell | COHEN & STEERS LTD DUR COMclosed-end fund | $4,978,000 | -14.9% | 195,061 | -13.1% | 0.01% | -16.7% |
| COHR | Sell | COHERENT INC | $5,335,000 | -50.4% | 28,471 | -25.3% | 0.01% | -54.5% |
| IIVI | Sell | II-VI INC | $4,829,000 | -29.0% | 118,080 | -18.5% | 0.01% | -28.6% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $4,695,000 | -21.7% | 126,035 | -4.7% | 0.01% | -16.7% |
| UVV | Buy | UNIVERSAL CORP/VA | $5,278,000 | +5.0% | 108,825 | +13.7% | 0.01% | 0.0% |
| SEMG | Buy | SEMGROUP CORP | $4,910,000 | -25.2% | 229,426 | +5.5% | 0.01% | -28.6% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $5,549,000 | -0.7% | 230,430 | +30.9% | 0.01% | -16.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $4,707,000 | +4.2% | 108,449 | +8.7% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $4,941,000 | +15.0% | 301,989 | -2.1% | 0.01% | +25.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,365,000 | +9.4% | 76,016 | +13.4% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC REITreit | $5,297,000 | -3.0% | 64,085 | +3.7% | 0.01% | 0.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $4,777,000 | +2.4% | 147,210 | +18.8% | 0.01% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $4,605,000 | +47.9% | 144,345 | +26.8% | 0.01% | +66.7% |
| POLY | Buy | PLANTRONICS INC | $5,321,000 | +32.4% | 88,139 | +10.5% | 0.01% | +25.0% |
| ETJ | Sell | EATON VANCE RISK MANAGED DIV EQUITY INCOMEclosed-end fund | $5,447,000 | -28.1% | 605,951 | -22.9% | 0.01% | -37.5% |
| SHOO | Buy | STEVEN MADDEN LTD | $5,554,000 | +4.2% | 126,523 | +10.9% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC REITreit | $5,178,000 | -17.6% | 596,541 | -12.2% | 0.01% | -16.7% |
| MHI | Buy | PIONEER MUNI HIGH INCOME TRUSTclosed-end fund | $5,120,000 | +16.5% | 455,128 | +22.7% | 0.01% | +25.0% |
| KAI | Sell | KADANT INC | $4,694,000 | -7.7% | 49,668 | -2.0% | 0.01% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $4,632,000 | +8.5% | 548,175 | +18.1% | 0.01% | +25.0% |
| SATS | Buy | ECHOSTAR CORP | $5,395,000 | -7.3% | 102,227 | +5.3% | 0.01% | -16.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND I COM | $4,653,000 | +13.6% | 118,965 | +2.6% | 0.01% | +25.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $4,635,000 | -9.6% | 82,976 | +2.7% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $5,483,000 | +4.3% | 205,111 | +3.4% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $5,463,000 | +48.9% | 111,897 | +81.1% | 0.01% | +25.0% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $5,002,000 | +11.5% | 103,875 | -0.4% | 0.01% | +25.0% |
| SYNH | New | SYNEOS HEALTH INC | $5,491,000 | – | 154,688 | +100.0% | 0.01% | – |
| QDEL | Buy | QUIDEL CORP | $4,939,000 | +89.2% | 95,325 | +58.3% | 0.01% | +66.7% |
| USG | Buy | USG CORP | $5,379,000 | +7.4% | 133,075 | +2.4% | 0.01% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $5,522,000 | -2.2% | 122,079 | -0.1% | 0.01% | -16.7% |
| TOTDY | Sell | TOTO LTD-UNSPONSORED ADRadr | $5,004,000 | -15.9% | 98,794 | -3.4% | 0.01% | -16.7% |
| HSC | Sell | HARSCO CORP | $4,784,000 | -19.9% | 231,666 | -27.7% | 0.01% | -16.7% |
| BGB | Sell | BLACKSTONE GSO STRAT COM SHS BEN INclosed-end fund | $4,885,000 | -25.4% | 307,639 | -26.2% | 0.01% | -28.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,474,000 | -11.3% | 322,029 | +9.2% | 0.01% | -16.7% |
| PUGOY | Buy | PEUGEOT SA-UNSP ADRadr | $5,026,000 | +83.6% | 209,434 | +55.4% | 0.01% | +66.7% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $4,685,000 | +25.6% | 84,458 | +13.6% | 0.01% | +25.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $5,048,000 | -9.3% | 143,625 | -2.9% | 0.01% | -16.7% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRadr | $4,691,000 | +20.7% | 67,268 | +21.1% | 0.01% | +25.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING C | $5,342,000 | +49.7% | 155,698 | -1.0% | 0.01% | +25.0% |
| PRFT | Buy | PERFICIENT INC | $5,535,000 | +82.1% | 241,497 | +51.5% | 0.01% | +66.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,945,000 | +11.0% | 20,262 | +5.9% | 0.01% | +25.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $5,412,000 | -3.0% | 135,366 | +2.3% | 0.01% | -16.7% |
| HELE | Buy | HELEN OF TROY LTD | $5,460,000 | -6.8% | 62,753 | +3.2% | 0.01% | -16.7% |
| BCH | Sell | BANCO DE CHILE SPONSORED ADRadr | $4,942,000 | +0.0% | 49,137 | -4.0% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,775,000 | -7.0% | 108,325 | +6.2% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $4,892,000 | +5.9% | 76,959 | +3.2% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTreit | $5,474,000 | +35.4% | 303,595 | +20.7% | 0.01% | +25.0% |
| JCPNQ | Buy | JC PENNEY CO INC | $5,396,000 | +33.4% | 1,786,619 | +39.5% | 0.01% | +25.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $5,037,000 | -15.0% | 111,340 | -10.4% | 0.01% | -16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $5,265,000 | -11.8% | 168,589 | +2.2% | 0.01% | -16.7% |
| BID | Sell | SOTHEBY'S | $5,466,000 | -6.6% | 106,520 | -6.1% | 0.01% | -16.7% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $5,508,000 | +40.7% | 195,591 | +56.0% | 0.01% | +25.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $5,037,000 | -21.4% | 750,662 | +13.7% | 0.01% | -16.7% |
| WLH | Sell | LYON WILLIAM HOMES CL A NEW | $5,358,000 | -6.8% | 194,911 | -1.4% | 0.01% | -16.7% |
| BTU | Buy | PEABODY ENERGY CORP | $4,777,000 | +22.3% | 130,880 | +31.9% | 0.01% | +25.0% |
| EVBG | Buy | EVERBRIDGE INC | $5,434,000 | +47.3% | 148,469 | +19.6% | 0.01% | +25.0% |
| BHK | Buy | BLACKROCK CORE BOND TRUSTclosed-end fund | $5,029,000 | -4.7% | 383,904 | +2.1% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $4,993,000 | +50.2% | 584,670 | +60.6% | 0.01% | +66.7% |
| EOCCY | Buy | ENEL GENERACIO CHILE - SA ADRadr | $5,443,000 | -11.1% | 228,782 | +0.5% | 0.01% | -16.7% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $5,368,000 | -26.2% | 51,768 | -20.0% | 0.01% | -28.6% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $5,231,000 | +0.1% | 30,666 | +7.0% | 0.01% | 0.0% |
| EPAC | Sell | ACTUANT CORP | $4,741,000 | -13.9% | 203,901 | -6.3% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetp | $5,204,000 | -0.6% | 95,708 | +0.0% | 0.01% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD ORD | $4,588,000 | -45.6% | 46,461 | -42.3% | 0.01% | -37.5% |
| MDC | Buy | MDC HOLDINGS INC | $5,332,000 | +0.6% | 190,989 | +14.9% | 0.01% | 0.0% |
| PANDY | Buy | PANDORA A/S SPONSORED ADRadr | $4,570,000 | +17.9% | 167,261 | +17.6% | 0.01% | +25.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $4,683,000 | +23.1% | 79,326 | -2.3% | 0.01% | +25.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $4,580,000 | +41.6% | 48,029 | +51.2% | 0.01% | +66.7% |
| PODD | Buy | INSULET CORP COM | $5,520,000 | +66.7% | 63,683 | +32.7% | 0.01% | +66.7% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFetp | $5,356,000 | +45.1% | 149,392 | +48.6% | 0.01% | +25.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $5,232,000 | +56.2% | 86,483 | +25.4% | 0.01% | +66.7% |
| BC | Buy | BRUNSWICK CORP/DE | $5,473,000 | +15.4% | 92,150 | +7.3% | 0.01% | 0.0% |
| SCS | Sell | STEELCASE INC | $5,261,000 | -11.1% | 386,811 | -0.7% | 0.01% | -16.7% |
| BKRKY | Buy | PT BK RAKYAT ADR SHS Badr | $5,142,000 | +3.4% | 395,541 | +8.7% | 0.01% | 0.0% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL ADRadr | $5,282,000 | -0.6% | 53,014 | +2.6% | 0.01% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $4,731,000 | +16.5% | 166,230 | +22.1% | 0.01% | +25.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $5,143,000 | +36.3% | 88,679 | +32.5% | 0.01% | +25.0% |
| MTDR | Buy | MATADOR RES CO COM | $5,310,000 | -2.4% | 177,549 | +1.6% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP | $4,601,000 | +3.0% | 103,530 | -27.4% | 0.01% | +25.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA REITreit | $4,861,000 | -10.2% | 43,001 | -0.6% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISES INC | $5,106,000 | +93.0% | 129,903 | +30.1% | 0.01% | +66.7% |
| AL | Buy | AIR LEASE GROUP | $4,976,000 | -9.6% | 116,755 | +2.0% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,526,000 | +2.8% | 32,366 | +7.2% | 0.01% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $4,640,000 | -13.5% | 198,964 | -14.2% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES INC COM | $5,135,000 | -18.1% | 95,732 | -38.2% | 0.01% | -16.7% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $5,302,000 | +7.8% | 186,874 | +14.3% | 0.01% | 0.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY C | $5,081,000 | -2.4% | 42,910 | -12.7% | 0.01% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $4,603,000 | +17.2% | 85,741 | +2.6% | 0.01% | +25.0% |
| CNMD | Buy | CONMED CORP | $5,380,000 | +55.4% | 84,959 | +25.1% | 0.01% | +66.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $5,055,000 | -2.9% | 1,719,285 | -9.6% | 0.01% | 0.0% |
| MTL | Sell | MECHEL - ADRadr | $5,497,000 | -20.9% | 1,263,778 | -4.3% | 0.01% | -28.6% |
| KELYA | Buy | KELLY SERVICES INC | $5,080,000 | +8.3% | 174,947 | +1.7% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $4,895,000 | +19.2% | 99,845 | +25.3% | 0.01% | +25.0% |
| MED | Buy | MEDIFAST INC | $5,200,000 | +35.1% | 55,647 | +0.9% | 0.01% | +25.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $5,011,000 | -3.4% | 79,779 | -2.5% | 0.01% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $5,235,000 | -34.3% | 534,683 | -35.7% | 0.01% | -37.5% |
| SRCI | Buy | SRC ENERGY INC | $5,006,000 | +47.6% | 530,829 | +33.5% | 0.01% | +66.7% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADRadr | $4,849,000 | +63.2% | 291,766 | +15.1% | 0.01% | +66.7% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $4,628,000 | -3.5% | 73,813 | -5.4% | 0.01% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $4,604,000 | -4.9% | 231,847 | +12.0% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $4,839,000 | -16.2% | 274,179 | -10.9% | 0.01% | -16.7% |
| GBCI | Buy | GLACIER BANCORP INC | $5,014,000 | +1.9% | 130,640 | +4.6% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP COM | $5,201,000 | +9.1% | 242,461 | +4.3% | 0.01% | 0.0% |
| GFSZY | Buy | G4S PLC ADRadr | $5,259,000 | +0.2% | 298,905 | +2.9% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $4,691,000 | -21.5% | 87,186 | -3.7% | 0.01% | -16.7% |
| DDAIF | Sell | DAIMLERCHRYSLER AG | $5,552,000 | -13.8% | 65,450 | -14.1% | 0.01% | -16.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,876,000 | -19.5% | 61,782 | -14.1% | 0.01% | -16.7% |
| VEC | Buy | VECTRUS INC | $3,576,000 | +35.3% | 96,017 | +12.1% | 0.00% | +33.3% |
| GOVT | Buy | GOVT - iShares US Treasury Bond ETFetp | $4,093,000 | +64.8% | 165,756 | +67.5% | 0.00% | +100.0% |
| VSAT | Buy | VIASAT INC | $4,418,000 | -8.5% | 67,223 | +4.2% | 0.00% | -20.0% |
| UGP | Sell | ULTRAPAR PARTICIPAC-SPON ADRadr | $4,014,000 | -6.2% | 185,641 | -1.4% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $3,693,000 | +9.3% | 227,944 | +6.0% | 0.00% | +33.3% |
| POST | Buy | POST HOLDINGS INC | $3,731,000 | +2.8% | 49,251 | +7.6% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC COM | $4,252,000 | +57.5% | 74,411 | +128.3% | 0.00% | +33.3% |
| COWN | Buy | COWEN GROUP INC | $4,550,000 | +32.1% | 344,660 | +36.6% | 0.00% | +33.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,351,000 | -55.9% | 121,025 | -64.9% | 0.00% | -60.0% |
| CBM | Buy | CAMBREX CORP COM | $4,524,000 | +10.3% | 86,504 | +1.2% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC | $4,111,000 | -3.8% | 121,436 | -1.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER REITreit | $4,055,000 | -37.9% | 184,323 | -25.2% | 0.00% | -42.9% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $3,828,000 | -1.8% | 49,814 | +2.7% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $3,690,000 | +10.0% | 94,381 | +12.8% | 0.00% | +33.3% |
| ATHN | Buy | ATHENAHEALTH INC | $3,651,000 | +13.1% | 25,527 | +5.2% | 0.00% | +33.3% |
| UMICY | Buy | UMICORE - UNSPON ADRadr | $3,699,000 | +406.0% | 280,039 | +357.2% | 0.00% | +300.0% |
| EVTC | Buy | EVERTEC INC COM | $3,747,000 | +30.8% | 229,144 | +9.2% | 0.00% | +33.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetp | $4,314,000 | -0.8% | 53,966 | +1.3% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TR RUSSELL1000VALetp | $4,075,000 | -90.4% | 33,966 | -90.0% | 0.00% | -90.5% |
| MFGP | Sell | MICRO FOCUS INTL SPN ADRadr | $3,990,000 | -77.7% | 284,172 | -46.6% | 0.00% | -77.8% |
| UMBF | Buy | UMB FINANCIAL CORP | $3,738,000 | +3.6% | 51,634 | +2.9% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,336,000 | -13.2% | 79,918 | -4.4% | 0.00% | -20.0% |
| ALX | Buy | ALEXANDERS INC COMreit | $3,628,000 | +86.3% | 9,516 | +93.5% | 0.00% | +100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,802,000 | -9.4% | 68,174 | -1.9% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $3,602,000 | -9.2% | 83,099 | -6.9% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $4,087,000 | -3.0% | 153,807 | -6.2% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $4,436,000 | +24.2% | 114,483 | +11.2% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC | $4,330,000 | -1.4% | 328,012 | -8.9% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,805,000 | -14.1% | 23,621 | -12.2% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP/ROCKLAND | $3,665,000 | +1.2% | 51,222 | -1.2% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO SA | $4,455,000 | -29.4% | 592,407 | -3.0% | 0.00% | -33.3% |
| PAH | Sell | PLATFORM SPECIALTY PRO COM | $3,637,000 | -6.0% | 377,667 | -3.2% | 0.00% | 0.0% |
| AABA | Sell | ALTABA INCclosed-end fund | $4,483,000 | -50.9% | 60,549 | -53.7% | 0.00% | -55.6% |
| ORBK | Sell | ORBOTECH LTD ORD | $4,179,000 | +22.9% | 67,207 | -0.7% | 0.00% | +33.3% |
| OLN | Buy | OLIN CORP | $4,463,000 | -14.1% | 146,843 | +0.6% | 0.00% | -20.0% |
| LIVN | Buy | LIVANOVA PLC | $3,633,000 | +136.8% | 41,056 | +113.8% | 0.00% | +100.0% |
| MMT | Buy | MFS MULTIMARKET INC TRUSTclosed-end fund | $4,247,000 | -2.1% | 736,073 | +3.0% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $3,570,000 | -10.2% | 168,794 | +3.6% | 0.00% | 0.0% |
| FINMY | Buy | FINMECCANICA SPA ADRadr | $4,504,000 | +6.9% | 780,545 | +10.6% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,401,000 | -11.8% | 108,812 | -3.2% | 0.00% | -20.0% |
| GBOOY | Buy | GRUPO FINANCIERO BANOR ADRadr | $4,519,000 | +30.1% | 145,816 | +14.9% | 0.00% | +33.3% |
| OVCHY | Buy | OVERSEA-CHINESE BANK-UNS ADRadr | $4,094,000 | +103.8% | 206,519 | +91.7% | 0.00% | +100.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $4,163,000 | +4.0% | 90,602 | +14.0% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $3,644,000 | -19.8% | 87,068 | -8.2% | 0.00% | -20.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $3,730,000 | -8.8% | 142,360 | -1.5% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $4,386,000 | +16.0% | 151,384 | +58.2% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $4,466,000 | -25.1% | 255,042 | -1.5% | 0.00% | -33.3% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $4,363,000 | +61.7% | 96,255 | +43.2% | 0.00% | +33.3% |
| MDCO | Buy | MEDICINES CO/THE | $3,970,000 | +28.5% | 120,516 | +6.6% | 0.00% | +33.3% |
| BCPC | Buy | BALCHEM CORP | $4,314,000 | +7.8% | 52,765 | +6.3% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTATE INCOME FNDclosed-end fund | $3,896,000 | -17.6% | 532,969 | -10.8% | 0.00% | -20.0% |
| HRI | Sell | HERC HOLDINGS INC | $4,094,000 | -20.1% | 63,039 | -22.9% | 0.00% | -20.0% |
| SMNNY | Buy | SHIMANO INC ADRadr | $4,492,000 | +68.4% | 310,655 | +65.9% | 0.00% | +33.3% |
| TNC | Buy | TENNANT CO | $4,207,000 | +3.0% | 62,139 | +10.5% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $4,170,000 | -41.1% | 599,963 | -38.9% | 0.00% | -42.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $3,564,000 | +12.3% | 44,098 | +3.2% | 0.00% | +33.3% |
| WPC | Buy | W P CAREY INC COMreit | $3,613,000 | +3.1% | 58,287 | +14.6% | 0.00% | +33.3% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME FUNDclosed-end fund | $4,106,000 | +52.2% | 517,185 | +57.6% | 0.00% | +33.3% |
| RCII | Sell | RENT-A-CENTER INC/TX | $4,175,000 | -30.8% | 483,772 | -11.0% | 0.00% | -33.3% |
| EPAM | Buy | EPAM SYS INC COM | $3,729,000 | +9.2% | 32,563 | +2.4% | 0.00% | +33.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $3,970,000 | +11.8% | 129,740 | +12.6% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC COMreit | $4,177,000 | +13.2% | 293,301 | +26.0% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $4,205,000 | -1.5% | 196,415 | +16.7% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,010,000 | +17.4% | 148,067 | +3.4% | 0.00% | +33.3% |
| INXN | Sell | INTERXION HOLDING N.V SHS | $4,152,000 | +1.6% | 66,843 | -3.6% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THEreit | $3,721,000 | -5.8% | 181,786 | +8.6% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $3,677,000 | +28.2% | 177,184 | +14.0% | 0.00% | +33.3% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $3,836,000 | -3.1% | 208,469 | +10.3% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $4,326,000 | -10.1% | 472,746 | -4.7% | 0.00% | -20.0% |
| ARCC | Sell | ARES CAP CORP COM | $4,495,000 | -3.4% | 283,244 | -4.3% | 0.00% | -20.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $4,329,000 | -1.3% | 229,510 | -10.9% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $4,066,000 | +273.0% | 196,811 | +194.8% | 0.00% | +300.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $3,803,000 | -1.5% | 43,533 | -12.7% | 0.00% | 0.0% |
| HLUYY | Buy | H LUNDBECK A S ADRadr | $4,297,000 | +20.4% | 76,251 | +8.4% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,726,000 | +47.2% | 127,811 | +31.3% | 0.00% | +33.3% |
| AAT | Buy | AMERICAN ASSETS TR INC COM REITreit | $4,089,000 | +25.2% | 122,395 | +43.3% | 0.00% | +33.3% |
| AONNY | Sell | AEON CO LTD ADRadr | $4,121,000 | +4.9% | 232,817 | -0.3% | 0.00% | 0.0% |
| ICAGY | Buy | INTERNATIONAL CONSOLIDATED AIRLINES GRPadr | $3,847,000 | +9.8% | 221,472 | +10.7% | 0.00% | +33.3% |
| BXS | Buy | BANCORPSOUTH INC | $4,180,000 | +3.2% | 131,433 | +2.1% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REITreit | $3,633,000 | -17.4% | 133,065 | -5.9% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $4,090,000 | +42.2% | 116,864 | +23.1% | 0.00% | +33.3% |
| ARCH | Buy | ARCH COAL INC COM | $4,129,000 | +128.2% | 44,940 | +131.4% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $4,037,000 | -18.7% | 154,309 | +10.1% | 0.00% | -20.0% |
| ESNT | Sell | ESSENT GROUP LTD | $4,386,000 | -15.5% | 103,063 | -13.7% | 0.00% | -20.0% |
| KRG | Buy | KITE RLTY GROUP TR COM REITreit | $4,534,000 | -17.6% | 297,715 | +6.0% | 0.00% | -20.0% |
| DSX | Sell | DIANA SHIPPING INC | $3,992,000 | -14.2% | 1,090,665 | -4.6% | 0.00% | -20.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $3,606,000 | -35.0% | 114,573 | -38.2% | 0.00% | -33.3% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $3,610,000 | -23.9% | 292,276 | -17.4% | 0.00% | -20.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $4,104,000 | -7.3% | 60,003 | +8.3% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INC/THE | $3,628,000 | -12.5% | 267,963 | -6.1% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INC CL A | $3,681,000 | -22.7% | 54,505 | -8.1% | 0.00% | -20.0% |
| CMRE | Buy | COSTAMARE INC SHS | $3,910,000 | +11.1% | 626,528 | +2.7% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $3,804,000 | +38.5% | 1,239,097 | +54.7% | 0.00% | +33.3% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP REITreit | $3,729,000 | +3.5% | 431,062 | +3.5% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $4,206,000 | +5.2% | 118,539 | +9.1% | 0.00% | 0.0% |
| STRA | Sell | STRAYER EDUCATION INC | $4,441,000 | +4.2% | 43,953 | -7.7% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $4,075,000 | +25.7% | 113,160 | +6.7% | 0.00% | +33.3% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $4,033,000 | -0.2% | 34,481 | +9.5% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $4,191,000 | +103.7% | 97,461 | +18.7% | 0.00% | +100.0% |
| CONE | Sell | CYRUSONE INC COMreit | $4,314,000 | -43.1% | 84,250 | -33.8% | 0.00% | -50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REITreit | $3,713,000 | -4.0% | 210,148 | +8.4% | 0.00% | 0.0% |
| KHOLY | Sell | KOC HLDG ADRadr | $3,913,000 | -28.9% | 189,843 | -15.7% | 0.00% | -20.0% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $3,560,000 | +18.0% | 228,623 | +36.3% | 0.00% | +33.3% |
| DIOD | Buy | DIODES INC | $4,119,000 | +41.8% | 135,234 | +33.5% | 0.00% | +33.3% |
| CHCO | Buy | CITY HOLDING CO | $4,293,000 | +2.1% | 62,610 | +0.5% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $3,572,000 | +5.6% | 433,007 | +9.1% | 0.00% | +33.3% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $3,885,000 | +4.8% | 136,561 | +110.4% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,754,000 | -20.1% | 85,077 | -7.7% | 0.00% | -20.0% |
| MCR | Buy | MFS CHARTER INCOME TRUSTclosed-end fund | $4,148,000 | +5.4% | 510,834 | +10.1% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $3,625,000 | +64.5% | 236,166 | +75.7% | 0.00% | +100.0% |
| WEGRY | Sell | WEIR GROUP PLC ADRadr | $4,326,000 | -4.6% | 302,714 | -1.5% | 0.00% | -20.0% |
| USCR | Buy | US CONCRETE INC | $4,091,000 | -27.7% | 67,739 | +0.2% | 0.00% | -33.3% |
| FM | Sell | ISHARES MSCI FRONTIER 100etp | $3,860,000 | +4.8% | 109,933 | -1.1% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $3,998,000 | +6.5% | 136,213 | -4.4% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $4,271,000 | -8.5% | 80,804 | -0.5% | 0.00% | -20.0% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $3,770,000 | -14.5% | 89,610 | -6.1% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $4,161,000 | -2.8% | 92,873 | +3.5% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER COM | $4,054,000 | -3.6% | 121,188 | -4.6% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $4,266,000 | -2.1% | 119,838 | +2.0% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $3,814,000 | +20.8% | 62,191 | +12.3% | 0.00% | +33.3% |
| NPSCY | Buy | NIPPON STEEL & SUMITOMO METAL CORP ADRadr | $4,097,000 | -9.8% | 183,962 | +2.8% | 0.00% | -20.0% |
| LN | Buy | LINECORP-SPONSORED ADRadr | $4,545,000 | +21.5% | 116,513 | +27.6% | 0.00% | 0.0% |
| MDIBY | Buy | MEDIOBANCA BANCA DI CR ADRadr | $3,897,000 | +300.5% | 330,810 | +288.1% | 0.00% | +300.0% |
| APLE | Sell | APPLE HOSPITALITY REIT COM NEWreit | $4,199,000 | -33.2% | 238,974 | -25.5% | 0.00% | -33.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH C CL A COM | $4,250,000 | +127.3% | 107,042 | +91.8% | 0.00% | +100.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC REITreit | $3,992,000 | -11.4% | 59,321 | -0.8% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $3,901,000 | -43.9% | 888,671 | -24.5% | 0.00% | -42.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $4,510,000 | +8.1% | 183,397 | +5.5% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $3,909,000 | +22.1% | 240,549 | -5.0% | 0.00% | +33.3% |
| TBBK | Sell | BANCORP INC/DE | $4,470,000 | +3.4% | 413,892 | -5.4% | 0.00% | 0.0% |
| WARFY | Sell | WHARF HLDGS LTD ADRadr | $4,373,000 | -34.9% | 637,399 | -34.2% | 0.00% | -42.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,762,000 | +4.8% | 103,066 | +11.0% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,322,000 | +41.7% | 304,342 | +39.7% | 0.00% | +33.3% |
| GRA | Sell | WR GRACE & CO | $3,896,000 | -22.4% | 63,635 | -11.2% | 0.00% | -20.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $4,160,000 | -0.0% | 160,987 | +0.7% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $4,201,000 | +33.7% | 71,474 | +24.4% | 0.00% | +33.3% |
| NILSY | Buy | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $4,320,000 | +8.8% | 231,028 | +10.1% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES REITreit | $4,301,000 | -38.1% | 127,602 | -36.2% | 0.00% | -42.9% |
| NAVG | Buy | NAVIGATORS GROUP INC/THE | $3,965,000 | +39.8% | 68,782 | +18.1% | 0.00% | +33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,767,000 | -13.2% | 92,705 | +10.8% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,102,000 | +21.9% | 115,876 | +28.9% | 0.00% | +33.3% |
| STE | Buy | STERIS PLC | $3,557,000 | +11.2% | 38,103 | +4.2% | 0.00% | +33.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,635,000 | -12.8% | 188,909 | -12.1% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $4,017,000 | +63.5% | 145,553 | +35.4% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $4,204,000 | +2.6% | 60,604 | +3.0% | 0.00% | 0.0% |
| TKGBY | Buy | TURKIYE GARANTI BANKASI-ADRadr | $3,970,000 | +19.6% | 1,397,721 | +19.2% | 0.00% | +33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $3,994,000 | +3.3% | 32,431 | +8.3% | 0.00% | 0.0% |
| BYDDY | Buy | BYD CO LTD ADRadr | $4,229,000 | -1.2% | 264,502 | +8.1% | 0.00% | 0.0% |
| AHCHY | Buy | ANHUI CONCH CEMENT UNSPONS ADRadr | $4,216,000 | +26.8% | 153,354 | +8.4% | 0.00% | +33.3% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $3,745,000 | -5.4% | 458,982 | +2.8% | 0.00% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetp | $3,860,000 | +207.6% | 50,123 | +206.9% | 0.00% | +300.0% |
| BMA | Buy | BANCO MARCO SA SPON ADR Badr | $3,821,000 | +7.4% | 35,387 | +15.3% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,202,000 | +8.8% | 211,819 | +19.5% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $3,901,000 | -5.1% | 91,581 | -6.8% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $4,216,000 | +23.3% | 127,383 | +16.1% | 0.00% | +33.3% |
| LMNX | Buy | LUMINEX CORP | $4,121,000 | +53.8% | 195,566 | +43.8% | 0.00% | +33.3% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $4,020,000 | +44.0% | 182,334 | -0.7% | 0.00% | +33.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $4,457,000 | -0.8% | 169,165 | +14.7% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC CL A | $4,181,000 | +33.6% | 68,068 | +9.4% | 0.00% | +33.3% |
| HOMB | Buy | HOME BANCSHARES INC/AR | $4,357,000 | +36.7% | 190,993 | +39.3% | 0.00% | +33.3% |
| NEWR | Buy | NEW RELIC INC | $3,692,000 | +28.9% | 49,811 | +0.5% | 0.00% | +33.3% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $4,171,000 | -14.0% | 104,014 | -13.8% | 0.00% | -20.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL IN | $3,578,000 | -27.4% | 44,639 | -29.7% | 0.00% | -20.0% |
| SCHL | Sell | SCHOLASTIC CORP | $4,036,000 | -7.1% | 103,918 | -4.1% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $4,540,000 | -22.6% | 745,482 | -16.3% | 0.00% | -33.3% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $4,061,000 | +157.8% | 291,143 | +170.7% | 0.00% | +100.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Areit | $4,253,000 | -5.1% | 160,800 | +7.8% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP COM REITreit | $3,868,000 | -2.4% | 80,516 | +4.5% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE L SHS | $4,546,000 | +209.3% | 278,214 | +147.4% | 0.00% | +300.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $3,928,000 | +3.5% | 131,167 | +7.5% | 0.00% | 0.0% |
| HSNGY | Sell | HANG SENG BK LTD SPONSORED ADRadr | $3,949,000 | -8.9% | 169,762 | -3.1% | 0.00% | 0.0% |
| ROHCY | Sell | ROHM CO LTD - UNSPONS ADRadr | $3,871,000 | -15.8% | 82,203 | -1.5% | 0.00% | -20.0% |
| JSGRY | Sell | LIXIL GROUP CORPadr | $4,237,000 | -34.2% | 95,743 | -19.8% | 0.00% | -33.3% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $4,249,000 | -14.7% | 197,895 | -18.8% | 0.00% | -20.0% |
| GNL | Buy | GLOBAL NET LEASE INCreit | $4,025,000 | +163.9% | 238,420 | +221.8% | 0.00% | +100.0% |
| AGC | Buy | ADVENT CLAY GBL CONV COM BENE INTERclosed-end fund | $4,105,000 | +16.5% | 732,955 | +24.6% | 0.00% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD-A | $4,530,000 | +3.4% | 115,322 | +16.7% | 0.00% | 0.0% |
| RSX | VANECK VECTORS RUSSIA ETFetp | $4,495,000 | +7.2% | 197,675 | 0.0% | 0.00% | 0.0% | |
| AMIGY | Sell | ADMIRAL GROUP ADRadr | $3,685,000 | -2.0% | 138,783 | -2.2% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCtracking stk | $3,883,000 | -25.4% | 124,017 | -14.6% | 0.00% | -20.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,149,000 | +0.2% | 81,189 | -9.4% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD SHS A | $3,800,000 | +29.0% | 72,292 | +28.8% | 0.00% | +33.3% |
| HAFC | Buy | HANMI FINL CORP COM | $3,933,000 | +6.3% | 127,915 | +4.9% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER CO INC/THE | $3,670,000 | +0.2% | 19,412 | +1.3% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetp | $3,822,000 | -22.6% | 15,834 | -20.7% | 0.00% | -20.0% |
| SCL | Buy | STEPAN CO | $4,342,000 | +12.9% | 52,198 | +7.2% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST REITreit | $4,022,000 | -31.1% | 163,503 | -23.4% | 0.00% | -33.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,692,000 | -19.7% | 995,241 | -2.1% | 0.00% | -20.0% |
| QQQ | Buy | POWERSHRES QQQ NASDAQ 100etp | $3,887,000 | +23.6% | 24,274 | +20.3% | 0.00% | +33.3% |
| RXN | Sell | REXNORD CORP NEW COM | $3,776,000 | +10.3% | 127,240 | -3.3% | 0.00% | +33.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetp | $3,831,000 | +8.0% | 138,941 | +9.3% | 0.00% | 0.0% |
| BKQNY | Sell | BANK QUEENSLAND LTD ADRadr | $3,906,000 | -15.8% | 233,334 | -3.0% | 0.00% | -20.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $3,752,000 | -0.9% | 226,048 | +94.3% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CL A | $3,762,000 | -0.5% | 161,578 | +4.6% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S A SP ADR PFD Aadr | $3,809,000 | +17.6% | 131,386 | +6.5% | 0.00% | +33.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,950,000 | -10.6% | 57,791 | -3.7% | 0.00% | 0.0% |
| VNM | New | VANECK VECTORS VIETNAM ETFetp | $4,072,000 | – | 208,200 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INC ADRadr | $3,723,000 | +84.0% | 43,325 | +38.5% | 0.00% | +100.0% |
| SIR | Buy | SELECT INCOME REITreit | $4,528,000 | -17.0% | 232,445 | +7.0% | 0.00% | -20.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REI COMreit | $2,634,000 | -10.4% | 113,136 | -1.0% | 0.00% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS INC | $2,650,000 | +32.2% | 66,574 | +8.9% | 0.00% | +50.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $3,341,000 | -4.8% | 120,407 | +4.8% | 0.00% | -25.0% |
| LPSN | Buy | LIVEPERSON INC | $3,092,000 | +49.8% | 189,138 | +5.4% | 0.00% | +50.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $2,824,000 | -41.5% | 49,620 | -36.8% | 0.00% | -40.0% |
| LZRFY | Buy | LOCALIZA RENT A CAR SPONSORED ADRadr | $3,125,000 | +32.4% | 364,175 | +4.4% | 0.00% | +50.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,021,000 | +14.2% | 41,493 | +29.8% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $3,430,000 | +8.8% | 119,134 | +10.2% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $2,682,000 | +1.0% | 178,237 | +3.7% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $2,885,000 | +15.2% | 38,087 | +23.8% | 0.00% | +50.0% |
| HNI | Buy | HNI CORP | $2,714,000 | +0.5% | 75,195 | +7.4% | 0.00% | 0.0% |
| HF | Sell | HFF INC CL A | $3,366,000 | +0.5% | 67,718 | -1.7% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $3,397,000 | +6.5% | 53,408 | -1.3% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORP | $3,390,000 | -8.5% | 91,246 | -6.7% | 0.00% | -25.0% |
| TVTY | Buy | TIVITY HEALTH INC | $3,051,000 | +9.7% | 76,943 | +1.2% | 0.00% | 0.0% |
| CRESY | Sell | CRESUD SA SPON ADRadr | $2,863,000 | -8.8% | 142,061 | -0.0% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $3,013,000 | +34.3% | 443,111 | +50.5% | 0.00% | +50.0% |
| TIER | Sell | TIER REIT INCreit | $3,092,000 | -16.8% | 167,292 | -8.2% | 0.00% | -25.0% |
| LOXO | Buy | LOXO ONCOLOGY INC COM | $2,709,000 | +127.5% | 23,479 | +66.0% | 0.00% | +200.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,649,000 | -11.4% | 203,763 | -8.2% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,122,000 | +49.6% | 112,697 | +29.1% | 0.00% | +50.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $2,915,000 | -46.6% | 137,090 | -20.7% | 0.00% | -40.0% |
| STBA | Buy | S&T BANCORP INC | $2,631,000 | +6.0% | 65,865 | +5.7% | 0.00% | +50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $3,286,000 | +12.9% | 199,745 | +23.9% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $3,420,000 | -31.8% | 116,740 | -17.7% | 0.00% | -40.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $2,801,000 | -4.4% | 337,116 | -2.2% | 0.00% | 0.0% | |
| SJW | Buy | SJW GROUP | $2,745,000 | -13.5% | 52,071 | +4.7% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $3,261,000 | -21.7% | 50,799 | -6.5% | 0.00% | -25.0% |
| SM | Sell | SM ENERGY CO | $2,875,000 | -42.6% | 159,460 | -29.7% | 0.00% | -40.0% |
| LXFT | Sell | LUXOFT HOLDING INC | $3,122,000 | -39.0% | 76,238 | -17.0% | 0.00% | -40.0% |
| TRNO | Buy | TERRENO RLTY CORP COMreit | $2,716,000 | +4.7% | 78,692 | +6.3% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC/THE | $3,383,000 | -4.2% | 152,726 | +2.7% | 0.00% | -25.0% |
| SGPYY | Buy | SAGE GROUP PLC - UNSPON ADRadr | $2,999,000 | -15.2% | 82,455 | +1.4% | 0.00% | -25.0% |
| SMSEY | Buy | SAMSONITE INTL SA ADRadr | $2,755,000 | +0.4% | 121,103 | +1.8% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,781,000 | +11.8% | 48,622 | +2.6% | 0.00% | +50.0% |
| GRPN | Sell | GROUPON INC COM CL A | $3,289,000 | -41.0% | 757,888 | -30.7% | 0.00% | -50.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $3,292,000 | +17.0% | 72,822 | +21.9% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP NON-VTG SHS | $3,018,000 | +2.5% | 85,848 | +10.4% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,298,000 | +22.9% | 85,076 | +23.7% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS COM | $3,491,000 | +55.6% | 183,716 | +34.3% | 0.00% | +50.0% |
| CPL | Sell | CPFL ENERGIA S A SPONSORED ADRadr | $2,846,000 | -16.2% | 189,726 | -35.8% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $2,870,000 | +20.4% | 105,520 | +14.0% | 0.00% | +50.0% |
| MHO | Sell | M/I HOMES INC | $3,200,000 | -12.7% | 100,484 | -5.7% | 0.00% | -25.0% |
| GHL | Buy | GREENHILL & CO INC | $2,808,000 | -4.1% | 151,779 | +1.0% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $3,519,000 | -4.2% | 85,319 | +1.3% | 0.00% | -25.0% |
| CYS | Sell | CYS INVESTMENTS INC REITreit | $2,970,000 | -23.2% | 441,998 | -8.2% | 0.00% | -25.0% |
| KPLUY | Sell | K PLUS S AG ADRadr | $3,148,000 | +13.3% | 217,526 | -2.9% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC COM | $2,933,000 | +62.8% | 72,781 | +40.7% | 0.00% | +50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNATION | $3,021,000 | -15.8% | 77,158 | -2.5% | 0.00% | -25.0% |
| CFX | Buy | COLFAX CORP | $3,272,000 | -1.2% | 102,571 | +22.7% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,752,000 | -58.6% | 66,162 | -48.9% | 0.00% | -57.1% |
| CALM | Buy | CAL-MAINE FOODS INC | $2,599,000 | +3.3% | 59,468 | +5.1% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $2,897,000 | -21.3% | 168,903 | -10.8% | 0.00% | -25.0% |
| MTGE | Sell | MTGE INVESTMENT CORPreit | $2,920,000 | -12.6% | 163,146 | -9.6% | 0.00% | 0.0% |
| SGAMY | Buy | SEGA SAMMY HLDGS INC SPONSORED ADRadr | $2,756,000 | +31.5% | 690,639 | +0.6% | 0.00% | +50.0% |
| IKTSY | Buy | INTERTEK GROUP PLC ADRadr | $2,732,000 | -2.7% | 41,617 | +4.0% | 0.00% | 0.0% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL SPONSORED ADRadr | $2,611,000 | -5.1% | 395,616 | +23.0% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP COM REITreit | $3,385,000 | -31.8% | 202,580 | -12.0% | 0.00% | -40.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $3,055,000 | +16.5% | 68,641 | +10.3% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $3,136,000 | -6.9% | 204,295 | -6.4% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $3,297,000 | -49.5% | 102,243 | -29.9% | 0.00% | -57.1% |
| TAHO | Buy | TAHOE RES INC COM | $2,972,000 | +32.1% | 633,778 | +35.0% | 0.00% | +50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,141,000 | -14.9% | 80,340 | -1.2% | 0.00% | -25.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES I COM | $2,667,000 | +4.4% | 42,364 | -7.1% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,145,000 | -9.3% | 205,705 | -7.0% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $2,863,000 | +49.6% | 112,142 | +34.7% | 0.00% | +50.0% |
| CARB | Buy | CARBONITE INC COM | $3,458,000 | +67.3% | 120,063 | +45.8% | 0.00% | +50.0% |
| CECO | Sell | CAREER EDUCATION CORP | $3,240,000 | -3.5% | 246,547 | -11.3% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $2,771,000 | +11.1% | 106,979 | +2.3% | 0.00% | +50.0% |
| SVCBY | Sell | SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADRadr | $3,017,000 | +2.9% | 282,222 | -1.3% | 0.00% | 0.0% |
| SGTPY | Buy | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $3,449,000 | +7.5% | 687,010 | +5.1% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $2,733,000 | -17.6% | 87,304 | -0.4% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $3,286,000 | +70.4% | 106,324 | +45.9% | 0.00% | +50.0% |
| CVNA | Buy | CARVANA CO | $2,895,000 | +26.8% | 126,237 | +5.7% | 0.00% | +50.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $3,274,000 | +16.5% | 56,007 | +4.6% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $2,694,000 | -19.7% | 38,528 | -2.3% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $3,020,000 | -45.4% | 218,019 | -17.8% | 0.00% | -50.0% |
| SMFKY | Buy | SMURFIT KAPPA GROUP PLC-ADRadr | $2,681,000 | +38.7% | 65,749 | +16.8% | 0.00% | +50.0% |
| SOHU | Buy | SOHU.COM INC | $3,468,000 | -20.0% | 112,175 | +12.1% | 0.00% | -25.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $3,458,000 | +1.5% | 182,469 | -1.2% | 0.00% | 0.0% |
| KWHIY | Buy | KAWASAKI HEAVY INDS LTD SPONSORED ADRadr | $2,705,000 | +11.7% | 208,381 | +21.7% | 0.00% | +50.0% |
| CSUAY | Buy | CHINA SHENHUA ENERGY C ADRadr | $3,349,000 | -2.1% | 333,920 | +1.3% | 0.00% | 0.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $3,218,000 | +10.0% | 61,141 | +8.3% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $3,313,000 | -40.5% | 41,739 | -37.1% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $2,595,000 | -21.6% | 190,682 | -12.2% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TR MSCI VAL IDXetp | $2,832,000 | +6.9% | 51,914 | +8.2% | 0.00% | 0.0% |
| SMMYY | Sell | SUMITOMO METAL MNG CO ADRadr | $3,403,000 | -16.0% | 337,394 | -4.1% | 0.00% | -25.0% |
| GG | Buy | GOLDCORP INC | $2,648,000 | +53.9% | 191,618 | +42.2% | 0.00% | +50.0% |
| SPTN | Sell | SPARTANNASH CO | $3,016,000 | -42.5% | 175,221 | -10.9% | 0.00% | -40.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $2,988,000 | -3.3% | 162,818 | +4.4% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $3,379,000 | +11.2% | 89,451 | +32.1% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN INT REITreit | $3,359,000 | -25.3% | 120,792 | -27.2% | 0.00% | -25.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $3,365,000 | +36.1% | 147,582 | +21.2% | 0.00% | +50.0% |
| CSFL | Buy | CENTERSTATE BANK CORP | $2,590,000 | +12.6% | 97,628 | +9.2% | 0.00% | +50.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $3,278,000 | -19.2% | 551,771 | +5.4% | 0.00% | -25.0% |
| ACGBY | Buy | AGRICULTURAL BK CHINA ADRadr | $2,659,000 | +89.0% | 183,783 | +52.4% | 0.00% | +200.0% |
| CENX | Sell | CENTURY ALUMINUM CO | $2,751,000 | -21.5% | 166,300 | -6.8% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES C | $2,702,000 | +4.4% | 61,482 | +0.5% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $2,827,000 | +231.0% | 126,698 | +174.8% | 0.00% | +200.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP | $3,221,000 | +18.8% | 63,658 | +24.0% | 0.00% | 0.0% |
| IGIB | CIU - iShares Intermediate Credit Bond ETFetp | $2,876,000 | -1.8% | 26,822 | 0.0% | 0.00% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $2,591,000 | +0.9% | 85,808 | +8.2% | 0.00% | 0.0% |
| ASEKY | Sell | AISIN SEIKO CO LTD-UNSP ADRadr | $2,866,000 | +0.1% | 51,615 | -2.7% | 0.00% | 0.0% |
| AKBTY | Buy | AKBANK TAS - ADRadr | $2,690,000 | +7.7% | 549,905 | +13.6% | 0.00% | +50.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $3,019,000 | -25.1% | 221,322 | -23.8% | 0.00% | -25.0% |
| GLT | Buy | PH GLATFELTER CO | $2,797,000 | -2.7% | 136,250 | +1.6% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI | $3,398,000 | +8.2% | 59,191 | +16.2% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $3,118,000 | +2.6% | 28,373 | +5.4% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $3,292,000 | +8.1% | 363,712 | +19.8% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INCreit | $2,828,000 | +29.6% | 122,265 | +55.4% | 0.00% | +50.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,380,000 | -21.3% | 84,048 | -8.6% | 0.00% | -25.0% |
| GNGBY | Sell | GETINGE AB ADRadr | $2,719,000 | -70.3% | 238,204 | -62.3% | 0.00% | -66.7% |
| MEOH | Buy | METHANEX CORP | $2,665,000 | +10.5% | 43,946 | +10.4% | 0.00% | +50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM REITreit | $3,122,000 | +5.5% | 95,965 | +11.1% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC | $3,420,000 | +0.9% | 26,516 | +2.8% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP | $3,533,000 | -14.5% | 119,351 | -14.5% | 0.00% | -25.0% |
| YAMCY | Buy | YAMAHA CORP SPON ADRadr | $2,580,000 | +61.4% | 58,303 | +35.9% | 0.00% | +50.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,182,000 | +0.6% | 47,531 | +3.4% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC COM | $3,086,000 | -35.9% | 349,492 | +4.3% | 0.00% | -40.0% |
| HNP | Buy | HUANENG PWR INTL INC SPON ADR Nadr | $2,619,000 | +90.8% | 97,538 | +77.5% | 0.00% | +200.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $3,246,000 | +1.7% | 153,467 | -2.9% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC COM NEW | $3,362,000 | -7.1% | 214,413 | -5.3% | 0.00% | -25.0% |
| GSVC | GSV CAP CORP COM | $2,948,000 | +38.3% | 391,003 | 0.0% | 0.00% | +50.0% | |
| HIFR | Buy | INFRAREIT INC COMreit | $3,215,000 | +43.8% | 165,471 | +37.5% | 0.00% | +50.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $2,766,000 | -14.2% | 95,225 | -5.7% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $2,560,000 | +6.8% | 65,651 | +0.5% | 0.00% | +50.0% |
| MSD | Buy | MORGAN STANLEY EMER COMclosed-end fund | $3,191,000 | -5.6% | 339,794 | +0.3% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $3,005,000 | +6.1% | 67,370 | +8.0% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,739,000 | +4.8% | 693,321 | +14.6% | 0.00% | 0.0% |
| INGIY | Sell | INGENICO ADRadr | $2,747,000 | -46.0% | 168,756 | -28.9% | 0.00% | -40.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetp | $2,633,000 | +4.1% | 68,663 | -1.7% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C REITreit | $2,791,000 | -23.1% | 331,923 | -1.8% | 0.00% | -25.0% |
| LABL | Buy | MULTI-COLOR CORP | $3,210,000 | -0.1% | 48,598 | +13.2% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $2,825,000 | -6.7% | 69,331 | +5.1% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit | $3,294,000 | -3.1% | 142,669 | +7.9% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP COM | $2,623,000 | -24.9% | 208,331 | -12.5% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $2,742,000 | -0.3% | 63,883 | +2.3% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $2,569,000 | -45.6% | 42,776 | -31.2% | 0.00% | -40.0% |
| INCZY | Buy | INCITEC PIVOT LTDadr | $2,636,000 | -8.1% | 962,023 | +2.0% | 0.00% | 0.0% |
| FSTR | Sell | LB FOSTER CO | $2,682,000 | -23.6% | 113,880 | -11.9% | 0.00% | -25.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $3,397,000 | -40.0% | 90,334 | -11.2% | 0.00% | -50.0% |
| WLMIY | Sell | WILMAR INTERNATIONAL-UNS ADRadr | $3,035,000 | +4.5% | 125,212 | -0.8% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $2,728,000 | -2.7% | 82,037 | -5.1% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $2,685,000 | -5.2% | 48,602 | +5.7% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $3,030,000 | +82.9% | 50,817 | +86.9% | 0.00% | +50.0% |
| WTBDY | Sell | WHITBREAD PLC - SPONSORED ADRadr | $3,215,000 | -3.0% | 239,902 | -1.6% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,329,000 | +5.6% | 163,446 | +14.7% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC | $2,624,000 | +41.2% | 27,994 | +49.8% | 0.00% | +50.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED SHS | $3,391,000 | +5.0% | 97,733 | -9.6% | 0.00% | 0.0% |
| TROX | Sell | TRONOX INC COM | $3,473,000 | -30.1% | 188,342 | -22.2% | 0.00% | -40.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $2,908,000 | -52.9% | 83,158 | -42.3% | 0.00% | -50.0% |
| FCEA | Sell | FOREST CITY REALTY TRUST INCreit | $3,324,000 | -22.4% | 164,082 | -7.7% | 0.00% | -25.0% |
| HMST | Buy | HOMESTREET INC COM | $2,543,000 | +39.0% | 88,750 | +40.4% | 0.00% | +50.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LPmlp | $2,695,000 | +10.1% | 60,153 | +13.5% | 0.00% | +50.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPreit | $2,904,000 | +42.1% | 354,995 | +31.3% | 0.00% | +50.0% |
| KRA | Sell | KRATON CORP | $2,669,000 | -16.1% | 55,944 | -15.3% | 0.00% | 0.0% |
| HTCMY | Sell | HITACHI CONSTR MACHY C ADRadr | $3,246,000 | +4.1% | 40,732 | -5.3% | 0.00% | 0.0% |
| HINOY | Sell | HINO MOTORS LTD-UNSPON ADRadr | $2,918,000 | -3.8% | 22,721 | -2.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $3,383,000 | +15.3% | 135,282 | +12.2% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,541,000 | +1.8% | 84,922 | +2.7% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $3,369,000 | -16.4% | 54,724 | -16.9% | 0.00% | -25.0% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $3,328,000 | +8.0% | 71,885 | +5.1% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $3,115,000 | +1.6% | 104,818 | +2.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST REITreit | $2,920,000 | +12.1% | 163,147 | +9.0% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORPreit | $3,038,000 | +23.7% | 233,331 | +27.7% | 0.00% | +50.0% |
| NOVT | Sell | NOVANTA INC | $3,283,000 | +3.9% | 62,954 | -0.4% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $3,105,000 | +207.1% | 112,482 | +101.4% | 0.00% | +200.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,511,000 | +7.0% | 222,935 | +11.1% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $2,572,000 | +26.3% | 111,505 | +19.3% | 0.00% | +50.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS COMreit | $2,601,000 | +26.8% | 189,981 | +43.8% | 0.00% | +50.0% |
| BCOR | Buy | BLUCORA INC | $3,249,000 | +32.6% | 132,075 | +19.1% | 0.00% | +50.0% |
| NUVA | Buy | NUVASIVE INC | $2,799,000 | +0.7% | 53,608 | +12.8% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $2,921,000 | +26.3% | 124,016 | +16.6% | 0.00% | +50.0% |
| JRI | Buy | NUVEEN REAL ASSET INC COMclosed-end fund | $3,038,000 | +39.4% | 187,315 | +53.0% | 0.00% | +50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,729,000 | +52.2% | 123,945 | +38.9% | 0.00% | +50.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $3,388,000 | +47.8% | 207,628 | +15.9% | 0.00% | +50.0% |
| LTC | Buy | LTC PROPERTIES INC REITreit | $3,417,000 | +31.8% | 89,926 | +51.0% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,596,000 | -6.6% | 214,506 | +1.2% | 0.00% | 0.0% |
| IHLDY | Buy | IMPERIAL HOLDINGS LTD SPON ADRadr | $3,268,000 | -4.4% | 162,680 | +1.0% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINANCIAL CORP | $2,687,000 | +22.6% | 652,082 | -6.9% | 0.00% | +50.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $2,736,000 | -5.2% | 57,125 | -5.3% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $3,176,000 | +7.9% | 167,972 | +5.3% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $2,624,000 | -13.7% | 98,283 | +1.7% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET CL A | $2,887,000 | -26.7% | 86,708 | -13.0% | 0.00% | -25.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $2,907,000 | +21.9% | 48,752 | +13.0% | 0.00% | +50.0% |
| WIX | Buy | WIX.COM LTD | $2,968,000 | +250.8% | 37,307 | +153.8% | 0.00% | +200.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST REITreit | $3,029,000 | -3.9% | 468,937 | +0.1% | 0.00% | 0.0% |
| APNHY | Buy | ASPEN PHARMACARE HL-UNSP ADRadr | $3,079,000 | +27.2% | 139,943 | +27.1% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,603,000 | +31.5% | 159,505 | +17.4% | 0.00% | +50.0% |
| ETSY | Buy | ETSY INC COM | $3,170,000 | +246.8% | 112,964 | +152.7% | 0.00% | +200.0% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $3,282,000 | -31.9% | 175,117 | -15.7% | 0.00% | -40.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,723,000 | +0.6% | 118,646 | +25.3% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC | $2,669,000 | -22.1% | 342,190 | -7.5% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $2,752,000 | -12.2% | 52,473 | -7.3% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS COM | $3,305,000 | +11.7% | 45,693 | +1.7% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $2,976,000 | +6.8% | 56,095 | +8.0% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,880,000 | -4.7% | 49,191 | -1.9% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $2,729,000 | +49.2% | 260,885 | +47.0% | 0.00% | +50.0% |
| VRTV | Buy | VERTIVE CORP | $2,840,000 | +58.2% | 72,454 | +16.7% | 0.00% | +50.0% |
| AVP | Sell | AVON PRODUCTS INC | $2,852,000 | +2.8% | 1,004,311 | -22.1% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,960,000 | +29.9% | 339,890 | +58.3% | 0.00% | +50.0% |
| PLUS | Sell | EPLUS INC COM | $3,235,000 | -7.5% | 41,629 | -10.5% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $3,166,000 | -28.2% | 175,994 | -6.9% | 0.00% | -25.0% |
| SODA | Sell | SODASTREAM INTL LTD USD SHS | $3,505,000 | +27.4% | 38,171 | -2.4% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $3,171,000 | -40.9% | 88,628 | -33.7% | 0.00% | -40.0% |
| EBF | Buy | ENNIS INC | $2,909,000 | +25.7% | 147,662 | +32.4% | 0.00% | +50.0% |
| VONG | VANGUARD SCOTTSDALE FD VNG RUS1000GRWetp | $2,618,000 | +1.2% | 18,742 | 0.0% | 0.00% | 0.0% | |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $2,573,000 | +17.0% | 44,909 | +14.5% | 0.00% | +50.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC REITreit | $3,007,000 | -21.2% | 108,534 | -8.7% | 0.00% | -25.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,543,000 | +12.3% | 53,928 | +3.4% | 0.00% | +50.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSetp | $2,863,000 | +0.3% | 58,536 | +0.1% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $3,260,000 | +4.1% | 72,133 | -3.0% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $3,018,000 | +334.9% | 49,059 | +312.8% | 0.00% | +200.0% |
| ENTA | Buy | ENANTA PHARMACEUT INC COM | $2,586,000 | +85.2% | 31,958 | +34.4% | 0.00% | +200.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL Areit | $2,963,000 | -24.8% | 176,447 | -8.1% | 0.00% | -25.0% |
| BAFYY | Buy | BALFOUR BEAUTY PLCadr | $2,682,000 | +5.2% | 346,488 | +9.4% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REITreit | $3,329,000 | -7.2% | 96,908 | +0.4% | 0.00% | -25.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $2,538,000 | -44.7% | 262,967 | -31.8% | 0.00% | -40.0% |
| PEN | Sell | PENUMBRA INC COM | $2,573,000 | -8.8% | 22,245 | -25.8% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $2,736,000 | +3.6% | 108,555 | +3.4% | 0.00% | 0.0% |
| BDORY | Buy | BANCO DO BRASIL S A SPONSORED ADRadr | $3,435,000 | +39.2% | 275,456 | +7.7% | 0.00% | +50.0% |
| BSBR | Buy | BANCO SANTANDER BRAZIL S.A.adr | $3,373,000 | +42.2% | 280,575 | +14.4% | 0.00% | +50.0% |
| AVX | Sell | AVX CORP | $2,853,000 | -4.6% | 172,367 | -0.3% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $3,441,000 | +4.5% | 125,905 | +12.9% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW COM | $2,561,000 | +99.6% | 137,332 | +51.0% | 0.00% | +200.0% |
| GLOB | Sell | GLOBANT SA | $3,499,000 | +3.6% | 67,898 | -6.6% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $3,484,000 | +12.2% | 54,275 | +15.9% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,090,000 | -9.4% | 160,090 | -3.0% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $2,734,000 | -32.8% | 36,701 | -28.5% | 0.00% | -25.0% |
| UE | Sell | URBAN EDGE PROPERTIESreit | $3,064,000 | -28.9% | 143,504 | -15.1% | 0.00% | -25.0% |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIA | $2,704,000 | -6.4% | 97,620 | -5.3% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCreit | $2,915,000 | +5.7% | 179,361 | +15.7% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $3,372,000 | +126.2% | 47,750 | +58.6% | 0.00% | +200.0% |
| HGKGY | Sell | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $2,708,000 | +3.7% | 297,941 | -3.4% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,644,000 | +10.9% | 65,797 | +3.9% | 0.00% | +50.0% |
| GLNG | Sell | GOLAR LNG LTD | $2,911,000 | -9.1% | 106,384 | -1.0% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $3,348,000 | +15.4% | 311,435 | -12.5% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,832,000 | -9.8% | 177,569 | +8.6% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC COM | $2,745,000 | +131.1% | 69,841 | +90.4% | 0.00% | +200.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $3,241,000 | +17.1% | 88,292 | +15.4% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LTD | $2,537,000 | +6.5% | 177,393 | +15.4% | 0.00% | +50.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLU - W/I | $2,734,000 | -51.5% | 159,223 | -45.0% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $3,076,000 | +4.2% | 214,377 | -3.2% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $2,566,000 | +30.8% | 359,439 | +35.8% | 0.00% | +50.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,602,000 | +12.6% | 110,024 | +2.1% | 0.00% | +50.0% |
| QUAD | Sell | QUAD/GRAPHICS INC | $3,505,000 | -12.2% | 138,281 | -21.7% | 0.00% | -25.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $3,230,000 | +9.9% | 21,807 | +11.9% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC COM | $3,100,000 | -13.1% | 68,053 | -29.7% | 0.00% | -25.0% |
| DIISY | Sell | DIRECT LINE INS GP PLC ADRadr | $3,539,000 | +0.2% | 167,491 | -4.7% | 0.00% | -25.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $2,730,000 | +8.5% | 200,032 | +8.0% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC COM | $3,314,000 | +31.4% | 45,553 | +7.2% | 0.00% | 0.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,705,000 | -38.3% | 113,188 | -12.5% | 0.00% | -25.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,801,000 | +45.8% | 32,609 | +25.7% | 0.00% | +50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,795,000 | +6.5% | 73,649 | +2.7% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC/THE - A | $2,559,000 | -4.7% | 36,588 | -19.2% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $3,310,000 | -5.7% | 214,963 | +0.1% | 0.00% | -25.0% |
| RMBS | Sell | RAMBUS INC | $2,555,000 | -9.3% | 190,255 | -4.0% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES REITreit | $2,618,000 | -42.3% | 211,777 | -31.2% | 0.00% | -40.0% |
| DENN | Buy | DENNY'S CORP | $3,006,000 | +103.2% | 194,843 | +74.4% | 0.00% | +200.0% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $3,369,000 | +259.2% | 1,229,615 | +189.6% | 0.00% | +200.0% |
| RMAX | Buy | RE/MAX HOLDINGS INCL - CL A | $2,758,000 | +89.6% | 45,624 | +52.0% | 0.00% | +200.0% |
| BB | Buy | BLACKBERRY LTD | $3,389,000 | +9.5% | 294,678 | +6.3% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $3,242,000 | -0.2% | 123,491 | +1.6% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,715,000 | +54.0% | 72,948 | +56.6% | 0.00% | +50.0% |
| RWT | Buy | REDWOOD TRUST INC REITreit | $3,535,000 | +9.1% | 228,526 | +4.5% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP COM | $2,612,000 | +27.1% | 82,029 | +5.0% | 0.00% | +50.0% |
| KBR | Sell | KBR INC | $3,448,000 | -22.9% | 212,992 | -5.5% | 0.00% | -25.0% |
| ADTN | Buy | ADTRAN INC | $3,387,000 | -14.7% | 217,822 | +6.1% | 0.00% | -25.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC | $2,296,000 | +4.2% | 33,108 | +4.6% | 0.00% | 0.0% |
| VMO | Buy | INVESCO VAN KAMPEN MUNICIPALclosed-end fund | $1,578,000 | +67.0% | 134,664 | +76.7% | 0.00% | +100.0% |
| XOGAQ | Sell | EXTRACTION OIL & GAS INC | $1,542,000 | -34.1% | 134,596 | -17.7% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP CLASS Areit | $2,080,000 | +22.2% | 137,905 | +10.4% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $2,185,000 | -38.7% | 187,376 | -35.1% | 0.00% | -50.0% |
| WTI | Sell | W&T OFFSHORE INC | $2,381,000 | +22.5% | 537,391 | -8.4% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS | $2,102,000 | -23.1% | 189,920 | -13.0% | 0.00% | -33.3% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $1,548,000 | +17.5% | 37,564 | -10.2% | 0.00% | +100.0% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD SPON ADR H SHSadr | $2,214,000 | +15.9% | 172,949 | +6.0% | 0.00% | 0.0% |
| APELY | Buy | ALPS ELEC LTD ADRadr | $1,848,000 | +110.2% | 37,743 | +148.0% | 0.00% | +100.0% |
| QADA | Sell | QAD INC | $2,020,000 | -4.7% | 48,508 | -11.1% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,360,000 | -21.1% | 111,006 | +5.0% | 0.00% | -33.3% |
| AGD | Buy | ALPINE GLOBAL DYNAMICclosed-end fund | $1,888,000 | +28.1% | 179,775 | +31.8% | 0.00% | +100.0% |
| AFAM | Buy | ALMOST FAMILY INC | $1,822,000 | +6.1% | 32,531 | +4.8% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLOBAL EQUITY DIV AND PREM OP FNDclosed-end fund | $2,469,000 | -43.4% | 338,178 | -40.0% | 0.00% | -50.0% |
| ZAGG | Sell | ZAGG INCORPORATED | $1,746,000 | -39.8% | 143,122 | -8.9% | 0.00% | -33.3% |
| CII | Sell | BLACKROCK ENH CAP AND INCclosed-end fund | $1,877,000 | -28.7% | 119,165 | -25.9% | 0.00% | -33.3% |
| ZLNDY | Buy | ZALANDO SE- UNSP ADRadr | $1,783,000 | +389.8% | 64,586 | +376.3% | 0.00% | – |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $2,155,000 | +3.0% | 46,625 | +8.1% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $2,449,000 | +19.3% | 93,681 | +13.4% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETE CORP COM | $1,956,000 | +26.7% | 243,017 | +7.8% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $1,717,000 | +7.9% | 61,306 | +5.1% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $1,884,000 | +41.0% | 82,266 | +37.6% | 0.00% | +100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COM | $1,647,000 | -34.2% | 97,536 | -26.5% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $2,054,000 | -6.8% | 37,219 | -1.2% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $1,866,000 | -26.5% | 322,307 | -4.3% | 0.00% | -33.3% |
| ZG | Buy | ZILLOW GROUP INC - A | $2,360,000 | +43.7% | 43,699 | +8.4% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $2,247,000 | -4.6% | 32,663 | -1.6% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $2,134,000 | -14.3% | 122,619 | -17.0% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATI | $1,692,000 | +25.6% | 54,134 | -1.4% | 0.00% | +100.0% |
| USMV | Sell | ISHARES EDGE MIN VOL USAetp | $1,597,000 | -25.5% | 30,757 | -24.2% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP - CLASS A | $2,027,000 | +8.7% | 28,571 | +21.1% | 0.00% | 0.0% |
| NIE | Buy | AGIC EQUITY & CONVERTIBLE INCOME FUNDclosed-end fund | $2,340,000 | +23.7% | 113,083 | +26.3% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDclosed-end fund | $2,524,000 | +36.3% | 212,297 | +46.3% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,935,000 | -10.1% | 80,975 | -21.6% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INC CL A | $2,262,000 | +436.0% | 68,539 | +197.4% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,985,000 | +168.6% | 86,671 | +203.4% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENERAL CORP | $2,400,000 | -24.8% | 52,323 | -12.4% | 0.00% | -33.3% |
| SLCA | Sell | US SILICA HOLDINGS INC | $2,440,000 | -24.9% | 95,629 | -4.2% | 0.00% | -33.3% |
| KW | Buy | KENNEDY-WILSON HLDGS I COM | $1,705,000 | +47.2% | 98,003 | +46.8% | 0.00% | +100.0% |
| HL | Sell | HECLA MINING CO | $1,716,000 | -20.9% | 467,662 | -14.4% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC COM | $1,727,000 | +8.7% | 73,970 | -9.0% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC COM CL Areit | $2,022,000 | +4.2% | 55,836 | +55.8% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP CL A | $1,978,000 | -13.1% | 37,087 | +9.6% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,237,000 | -8.9% | 58,713 | -3.3% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $1,749,000 | +53.8% | 46,338 | +53.8% | 0.00% | +100.0% |
| CUTR | Sell | CUTERA INC | $2,240,000 | +4.5% | 44,578 | -5.7% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP IN | $1,818,000 | +67.6% | 92,100 | +63.4% | 0.00% | +100.0% |
| LNEGY | Sell | LUNDIN PETE AB SPON ADRadr | $2,132,000 | -7.8% | 92,905 | -2.3% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $2,036,000 | -1.0% | 134,547 | +0.5% | 0.00% | 0.0% |
| AVXS | Sell | AVEXIS INC COM | $1,562,000 | -21.7% | 12,637 | -29.9% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORP | $2,313,000 | +28.4% | 137,332 | +34.0% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $1,830,000 | +9.1% | 100,922 | -9.4% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $2,266,000 | -21.6% | 70,200 | -11.8% | 0.00% | -33.3% |
| AKRXQ | Sell | AKORN INC COM | $1,913,000 | -84.5% | 102,249 | -73.4% | 0.00% | -83.3% |
| DFRG | Buy | DEL FRISCOS RESTN GRP COM | $1,585,000 | +3.9% | 103,912 | +3.9% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,598,000 | +26.7% | 122,984 | -10.3% | 0.00% | +100.0% |
| RDC | Sell | ROWAN COS PLC | $2,373,000 | -28.7% | 205,674 | -3.2% | 0.00% | -33.3% |
| AJINY | Sell | AJINOMOTO INC UNSPON ADRadr | $2,082,000 | -19.5% | 116,877 | -16.3% | 0.00% | -33.3% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $1,774,000 | -21.5% | 111,550 | +1.0% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $2,012,000 | +4.8% | 99,834 | +4.3% | 0.00% | 0.0% |
| USPH | Buy | US PHYSICAL THERAPY INC | $1,757,000 | +15.4% | 21,609 | +2.5% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLC ORD SHS | $2,049,000 | -18.8% | 104,673 | -12.0% | 0.00% | -33.3% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS IN | $1,759,000 | -33.4% | 73,557 | -12.6% | 0.00% | -33.3% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $2,407,000 | +21.1% | 98,450 | +7.2% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC COM | $2,431,000 | -1.9% | 84,873 | +2.2% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $2,368,000 | +46.0% | 64,866 | +13.2% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,809,000 | +59.8% | 170,468 | +83.4% | 0.00% | +100.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $2,391,000 | +4.6% | 50,972 | +0.7% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $2,518,000 | -10.4% | 183,785 | +16.5% | 0.00% | -33.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $2,009,000 | -18.8% | 14,800 | -17.9% | 0.00% | 0.0% |
| SCIU | Buy | GLOBAL X SCIENTIFIC BETA ETFetp | $1,941,000 | +28.5% | 62,845 | +28.7% | 0.00% | 0.0% |
| VUG | Buy | Vanguard Growth ETFetp | $1,822,000 | +1.6% | 12,840 | +0.7% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINANCIAL CORP | $1,771,000 | +10.5% | 17,887 | +3.1% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,872,000 | -22.7% | 53,338 | -16.9% | 0.00% | 0.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $1,998,000 | +341.1% | 40,275 | +306.7% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $1,804,000 | +21.0% | 48,613 | +4.8% | 0.00% | +100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,027,000 | +57.0% | 24,786 | +9.8% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR SHS NEW | $1,646,000 | +30.8% | 61,172 | +65.7% | 0.00% | +100.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $2,176,000 | +36.4% | 127,996 | +19.2% | 0.00% | 0.0% |
| PTAIY | Buy | ASTRA INTERNATIONAL - UNSP ADRadr | $1,967,000 | -10.4% | 186,475 | +4.9% | 0.00% | 0.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $2,407,000 | -43.6% | 123,117 | -27.0% | 0.00% | -50.0% |
| EBR | Buy | CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr | $1,799,000 | +153.7% | 283,384 | +127.8% | 0.00% | +100.0% |
| STBZ | Buy | STATE BK FINL CORP COM | $2,376,000 | +8.0% | 79,170 | +7.4% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU.COM LTD - ADRadr | $1,969,000 | -21.5% | 70,585 | +2.5% | 0.00% | -33.3% |
| ESGR | Sell | ENSTAR GROUP LTD | $2,195,000 | +3.9% | 10,441 | -0.8% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $1,643,000 | +31.1% | 141,753 | -2.3% | 0.00% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BNCRP COM | $1,738,000 | +5.4% | 43,231 | +4.9% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS COM | $2,270,000 | -36.9% | 72,862 | -7.5% | 0.00% | -50.0% |
| BGX | Sell | BLACKSTONE GSO LONG-SHORT CRclosed-end fund | $1,698,000 | -39.0% | 104,936 | -39.9% | 0.00% | -33.3% |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $2,226,000 | +13.7% | 161,913 | +12.2% | 0.00% | 0.0% |
| PDYPY | Buy | PADDY POWER BETFAIR-UNSP ADRadr | $2,349,000 | +29.9% | 45,753 | +53.4% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC COM | $1,712,000 | +441.8% | 162,728 | +230.5% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $1,673,000 | +43.5% | 35,475 | +45.4% | 0.00% | +100.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $2,043,000 | +24.6% | 42,957 | +17.7% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC COM REITreit | $2,065,000 | -34.6% | 86,349 | -25.2% | 0.00% | -33.3% |
| STOR | Buy | STORE CAP CORP COMreit | $2,449,000 | +5.5% | 98,665 | +10.7% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR COM REITreit | $1,812,000 | -24.1% | 94,619 | -9.8% | 0.00% | 0.0% |
| USAT | Sell | USA TECHNOLOGIES INC COM NO PAR | $2,022,000 | -7.8% | 224,656 | -0.1% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,698,000 | +83.6% | 98,879 | +106.2% | 0.00% | +100.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $2,396,000 | -6.0% | 34,057 | +4.9% | 0.00% | -33.3% |
| RGR | Buy | STURM RUGER & CO INC | $1,814,000 | +12.4% | 34,548 | +19.6% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS INC | $2,378,000 | -9.7% | 117,817 | -10.7% | 0.00% | -33.3% |
| RVT | Sell | ROYCE VALUE TRUSTclosed-end fund | $1,619,000 | -10.2% | 104,021 | -6.7% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORP | $2,143,000 | +2.7% | 20,649 | +2.9% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $1,989,000 | +2.0% | 46,734 | -2.0% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $2,297,000 | +0.6% | 11,515 | 0.0% | 0.00% | 0.0% | |
| IOSP | Buy | INNOSPEC INC | $2,530,000 | +3.9% | 36,877 | +6.9% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $2,143,000 | +32.4% | 37,800 | +13.6% | 0.00% | 0.0% |
| COVTY | New | COVESTRO AG - SPONSORED ADRadr | $2,510,000 | – | 50,997 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CO COM | $2,312,000 | +39.4% | 25,218 | +14.7% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC COM | $1,953,000 | -6.6% | 31,581 | +4.9% | 0.00% | 0.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP IN | $2,362,000 | +7.6% | 55,165 | +6.1% | 0.00% | 0.0% |
| BDVSY | Buy | BIDVEST GROUP LTD SPONSORED ADR 08adr | $2,385,000 | +16.7% | 62,164 | +7.3% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,064,000 | -28.2% | 128,264 | -15.4% | 0.00% | -33.3% |
| SPAR | Sell | SPARTAN MOTORS INC | $1,540,000 | -46.5% | 89,538 | -51.0% | 0.00% | -33.3% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST REITreit | $1,621,000 | -12.7% | 312,373 | -4.4% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $1,795,000 | +87.0% | 57,192 | +71.0% | 0.00% | +100.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $1,583,000 | -4.7% | 3,877 | -3.3% | 0.00% | 0.0% |
| INTL | Buy | INTL. FCSTONE INC | $2,415,000 | +0.7% | 56,579 | +0.3% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,903,000 | +18.9% | 54,792 | +15.3% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $1,531,000 | +21.5% | 8,809 | +6.6% | 0.00% | +100.0% |
| RES | Buy | RPC INC | $1,548,000 | -24.1% | 85,855 | +7.4% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK/PORTSMOUTH VA | $1,796,000 | -5.5% | 62,813 | +1.6% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,154,000 | +23.5% | 35,521 | -4.0% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM LTD SPONSORED ADRadr | $2,513,000 | -2.8% | 195,891 | +2.5% | 0.00% | -33.3% |
| SONC | Buy | SONIC CORP | $2,287,000 | -2.1% | 90,652 | +6.7% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $1,955,000 | +7.5% | 36,819 | +3.6% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $2,295,000 | +3.1% | 113,882 | +15.9% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $1,603,000 | +30.8% | 240,044 | +35.2% | 0.00% | +100.0% |
| MCS | Buy | MARCUS CORP | $2,063,000 | +19.2% | 67,978 | +7.4% | 0.00% | 0.0% |
| TBLMY | Sell | TIGER BRANDS LTD SPON ADR NEWadr | $1,664,000 | -12.2% | 52,001 | -0.7% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,645,000 | +49.4% | 31,282 | +6.7% | 0.00% | +100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC CL A | $2,288,000 | -3.6% | 101,008 | -4.9% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $1,723,000 | -8.1% | 38,863 | -0.8% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INC CL A | $2,052,000 | +352.0% | 53,748 | +179.2% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC/OH | $1,547,000 | +13.8% | 43,625 | +4.6% | 0.00% | +100.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR Badr | $2,339,000 | -60.4% | 79,982 | -60.4% | 0.00% | -66.7% |
| CATO | Buy | CATO CORP/THE | $2,428,000 | -6.9% | 164,728 | +0.5% | 0.00% | -33.3% |
| BRFS | Buy | BRF-BRASIL FOODS S A SPONSORED ADRadr | $2,482,000 | -19.2% | 358,621 | +31.5% | 0.00% | -33.3% |
| GOOGL | Sell | GOOGLE INC-CL C | $2,480,000 | -43.9% | 2,404 | -43.1% | 0.00% | -50.0% |
| RPXC | Buy | RPX CORP COM | $2,344,000 | -2.3% | 219,237 | +22.8% | 0.00% | 0.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL INC | $1,830,000 | -2.7% | 70,917 | -5.5% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,963,000 | -40.2% | 26,944 | -46.9% | 0.00% | -33.3% |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,874,000 | -32.9% | 34,989 | -18.9% | 0.00% | -33.3% |
| ELLI | Buy | ELLIE MAE INC COM | $2,412,000 | +6.8% | 26,232 | +3.8% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $2,260,000 | -15.6% | 54,139 | -8.0% | 0.00% | -33.3% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME REITreit | $2,195,000 | -39.5% | 160,690 | -17.9% | 0.00% | -50.0% |
| RRR | Buy | RED ROCK RESORTS INC -CLASS A | $2,311,000 | -5.9% | 78,941 | +8.5% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $1,730,000 | -5.8% | 113,884 | -5.8% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS I | $1,600,000 | +1.7% | 38,419 | +7.6% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,145,000 | -30.6% | 199,358 | -22.6% | 0.00% | -33.3% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $2,102,000 | -30.0% | 108,730 | -22.4% | 0.00% | -33.3% |
| CSIOY | Buy | CASIO COMPUTER LTD ADRadr | $1,940,000 | +169.1% | 13,022 | +158.3% | 0.00% | +100.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $2,016,000 | -10.1% | 239,199 | +2.7% | 0.00% | 0.0% |
| EEMS | Sell | ISHARES MSCI EMERGING MARKETetp | $1,572,000 | -0.7% | 29,458 | -1.2% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC | $1,578,000 | -11.8% | 67,489 | -13.2% | 0.00% | 0.0% |
| IRS | Sell | IRSA INVERSIONES Y REP ADRadr | $2,037,000 | -20.1% | 86,144 | -0.1% | 0.00% | -33.3% |
| KAJMY | Buy | KAJIMA CORP - UNSPON ADRadr | $2,526,000 | +276.5% | 27,371 | +290.2% | 0.00% | +100.0% |
| CGW | New | CGW - Guggenheim S&P Global Water Index ETFetp | $2,212,000 | – | 64,913 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $2,534,000 | -26.6% | 787,087 | -5.6% | 0.00% | -33.3% |
| TPC | Sell | TUTOR PERINI CORP | $2,208,000 | -27.1% | 100,132 | -16.1% | 0.00% | -33.3% |
| GPT | Buy | GRAMERCY PROPERTY TRUSTreit | $1,714,000 | +3.0% | 78,897 | +26.4% | 0.00% | 0.0% |
| DATA | Buy | DATATRAK INTERNATIONAL INC | $2,436,000 | +20.0% | 30,135 | +2.7% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,718,000 | +10.8% | 18,788 | +6.8% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $1,537,000 | -8.2% | 404,559 | +1.5% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,961,000 | +160.8% | 136,215 | +82.9% | 0.00% | +100.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS SHS SUB VTG | $1,914,000 | +7.2% | 57,277 | +1.2% | 0.00% | 0.0% |
| LNVGY | Buy | LEVONO GROUP LTD ADRadr | $1,829,000 | +13.8% | 178,429 | +24.8% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICA COM | $1,684,000 | +20.1% | 14,423 | -5.6% | 0.00% | +100.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC. | $2,204,000 | -14.5% | 79,840 | -13.3% | 0.00% | -33.3% |
| UBA | Buy | URSTADT BIDDLE - CLASS A REITreit | $2,376,000 | -1.9% | 123,126 | +10.6% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $1,756,000 | -11.3% | 87,578 | -15.2% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $2,134,000 | -11.8% | 150,466 | -1.1% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,735,000 | +1214.4% | 102,638 | +521.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP COM | $1,599,000 | +8.3% | 44,186 | +8.6% | 0.00% | +100.0% |
| MGU | Buy | MACQUARIE CLOBAL INFR TOT RETclosed-end fund | $1,596,000 | -4.0% | 71,891 | +11.5% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES COM | $1,735,000 | -17.4% | 42,502 | -16.1% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $2,525,000 | +14.3% | 277,800 | +16.1% | 0.00% | 0.0% |
| BOX | Buy | BOX INC CLASS A | $2,019,000 | +266.4% | 98,243 | +276.5% | 0.00% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $1,888,000 | -11.4% | 35,756 | +14.1% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME REITreit | $2,060,000 | -21.7% | 34,284 | -2.1% | 0.00% | -33.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $1,873,000 | -38.2% | 66,972 | -31.0% | 0.00% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $2,214,000 | -58.6% | 21,923 | -29.3% | 0.00% | -60.0% |
| ESYJY | Buy | EASYJET PLC SPONSORED ADR NEadr | $1,721,000 | +20.9% | 76,676 | +5.4% | 0.00% | +100.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $2,360,000 | +14.8% | 53,525 | +3.8% | 0.00% | 0.0% |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOLID | $1,689,000 | -16.0% | 9,780 | +4.7% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS IN COMreit | $1,958,000 | +76.2% | 95,997 | +84.5% | 0.00% | +100.0% |
| Buy | NESTLE SA SHS NEW | $1,773,000 | +0.3% | 22,490 | +9.0% | 0.00% | 0.0% | |
| CDE | Sell | COEUR MINING INC | $2,039,000 | +1.4% | 254,846 | -4.9% | 0.00% | 0.0% |
| TATYY | Sell | TATE & LYLE PLC SPONSORED ADRadr | $1,670,000 | -76.1% | 54,783 | -70.4% | 0.00% | -71.4% |
| DEPO | Buy | DEPOMED INC COM | $1,758,000 | -8.4% | 266,799 | +11.9% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $1,538,000 | +11.1% | 86,755 | +4.1% | 0.00% | +100.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SPONSR ADR Badr | $1,844,000 | -15.3% | 90,665 | -7.4% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD SHS | $1,747,000 | -20.9% | 277,344 | -14.0% | 0.00% | 0.0% |
| XLI | Sell | INDUSTRIAL SEL SEC SPDR FDetp | $1,874,000 | -4.1% | 25,231 | -2.3% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INCreit | $2,194,000 | -14.7% | 215,761 | -5.2% | 0.00% | -33.3% |
| BANR | Buy | BANNER CORP | $2,064,000 | +9.0% | 37,192 | +8.3% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $1,818,000 | -7.9% | 367,269 | +24.6% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,244,000 | -13.9% | 72,849 | -0.0% | 0.00% | -33.3% |
| TISI | Sell | TEAM INC | $2,499,000 | -14.4% | 181,732 | -7.3% | 0.00% | -33.3% |
| APTS | Buy | PREFERRED APARTMENT COMMUN - Areit | $2,308,000 | -21.8% | 162,628 | +11.6% | 0.00% | -33.3% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $2,334,000 | -1.0% | 27,519 | -0.8% | 0.00% | 0.0% |
| PSDO | Buy | PRESIDIO INC | $1,603,000 | +5.9% | 102,471 | +29.8% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $2,119,000 | +4.3% | 41,017 | +8.5% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORKS INC | $2,176,000 | +26.5% | 96,270 | +13.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,774,000 | +16.1% | 19,246 | +6.3% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,796,000 | +1.2% | 21,496 | +4.3% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,398,000 | +171.3% | 220,765 | +58.0% | 0.00% | +100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,299,000 | -6.5% | 48,035 | -11.0% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP COM / NEW | $1,998,000 | +5.1% | 123,339 | +14.5% | 0.00% | 0.0% |
| BBAR | Sell | BBVA Banco Frances SA-ADRadr | $1,699,000 | -10.5% | 74,467 | -1.1% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $2,125,000 | +13.1% | 93,141 | +8.8% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTIC COM | $2,416,000 | – | 94,544 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $2,383,000 | -30.1% | 120,575 | -22.2% | 0.00% | -33.3% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $2,411,000 | -17.7% | 730,635 | -2.5% | 0.00% | -33.3% |
| LOCO | Buy | EL POLLO LOCO HLDGS COM | $1,692,000 | +1346.2% | 178,132 | +1408.3% | 0.00% | – |
| TTEC | Sell | TTEC HOLDINGS INC | $1,753,000 | -24.6% | 57,109 | -1.1% | 0.00% | 0.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $2,407,000 | +6.0% | 142,959 | +6.7% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC COMreit | $1,920,000 | -14.4% | 289,601 | -9.5% | 0.00% | 0.0% |
| TIAIY | Buy | TELECOM ITALIA S P A NEW SPON ADR SVGSadr | $1,998,000 | +46.7% | 240,712 | +27.5% | 0.00% | +100.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,676,000 | +12.7% | 97,147 | +8.6% | 0.00% | +100.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $2,454,000 | +85.3% | 143,189 | +81.5% | 0.00% | +100.0% |
| NVRO | Sell | NEVRO CORP | $2,194,000 | +18.7% | 25,309 | -5.5% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC COM | $2,299,000 | -22.4% | 139,819 | -20.2% | 0.00% | -33.3% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $2,400,000 | -9.3% | 170,792 | -2.5% | 0.00% | -33.3% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD STRATEGIES FDclosed-end fund | $2,412,000 | +4.4% | 216,542 | +10.2% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $1,722,000 | +85.6% | 33,045 | +73.3% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02reit | $2,167,000 | -0.5% | 365,365 | +3.5% | 0.00% | 0.0% |
| BLX | Buy | BANCO LATINOAMERICANO DE COMER | $2,147,000 | +12.2% | 75,342 | +5.9% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP COMreit | $2,122,000 | -4.9% | 218,959 | -2.4% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $2,199,000 | -47.9% | 138,413 | -33.9% | 0.00% | -50.0% |
| VOPKY | Buy | KONINKLIJKE VOPAK N V ADRadr | $1,610,000 | +39.0% | 32,798 | +25.0% | 0.00% | +100.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,676,000 | +14.7% | 99,758 | +15.0% | 0.00% | +100.0% |
| NTUS | Sell | NATUS MEDICAL INC | $2,502,000 | -23.0% | 74,353 | -12.6% | 0.00% | -33.3% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS A | $2,064,000 | +16.3% | 135,870 | +21.7% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRAD NO AMER ENERGYetp | $2,281,000 | +313.2% | 104,152 | +363.7% | 0.00% | +100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,285,000 | -13.0% | 101,086 | -0.8% | 0.00% | -33.3% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $2,339,000 | +60.4% | 190,041 | +31.3% | 0.00% | +100.0% |
| NWS | Sell | NEWS CORP CL B | $2,124,000 | -8.1% | 131,906 | -5.3% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,557,000 | +0.5% | 96,138 | -4.1% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,791,000 | +10.2% | 35,387 | +7.7% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC COM | $1,731,000 | -17.4% | 118,462 | -8.6% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP REITreit | $1,951,000 | -25.8% | 406,370 | -15.9% | 0.00% | -33.3% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $2,154,000 | -15.4% | 119,943 | -12.9% | 0.00% | -33.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,005,000 | -33.3% | 118,311 | -15.4% | 0.00% | -33.3% |
| IFJPY | Buy | INFORMA PLC-SP ADRadr | $2,148,000 | +11.1% | 105,003 | +6.8% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP CL A | $2,254,000 | -19.4% | 7,393 | -12.4% | 0.00% | -33.3% |
| WSBC | Buy | WESBANCO INC | $2,137,000 | +6.1% | 50,529 | +1.9% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFIL COM SHS BEN INreit | $2,459,000 | -2.5% | 98,039 | +6.0% | 0.00% | -33.3% |
| FORR | Buy | FORRESTER RESEARCH INC | $1,619,000 | +26.9% | 39,054 | +35.3% | 0.00% | +100.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP/THE | $2,011,000 | +21.8% | 29,088 | +4.5% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,229,000 | +8.6% | 95,000 | +17.2% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST COM REP LTD LIABltd part | $2,086,000 | -0.6% | 130,770 | +24.2% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $1,863,000 | +21.2% | 35,212 | +10.5% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,513,000 | -24.0% | 484,155 | +0.4% | 0.00% | -33.3% |
| HPR | New | HIGHPOINT RESOURCES CORP | $1,536,000 | – | 302,290 | +100.0% | 0.00% | – |
| JRONY | Sell | JERONIMO MARTINS SGPS SA - ADRadr | $1,648,000 | -8.0% | 45,884 | -0.7% | 0.00% | 0.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST Ireit | $2,071,000 | -10.1% | 119,212 | -1.6% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $2,533,000 | -0.4% | 72,260 | -2.4% | 0.00% | -33.3% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INC | $2,274,000 | -9.1% | 70,302 | -5.9% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $1,890,000 | +2.8% | 46,116 | +3.9% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $2,119,000 | -45.3% | 1,502,712 | -28.2% | 0.00% | -50.0% |
| WING | Buy | WINGSTOP INC COM | $2,246,000 | +48.3% | 47,553 | +22.5% | 0.00% | 0.0% |
| NKRKY | Sell | NOKIAN TYRES OYJ ADRadr | $1,955,000 | -2.3% | 88,869 | -3.1% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CORP | $1,999,000 | +285.2% | 34,880 | +249.4% | 0.00% | +100.0% |
| NANO | Buy | NANOMETRICS INC COM | $2,320,000 | +68.1% | 86,231 | +55.8% | 0.00% | +100.0% |
| WEICY | Buy | WEICHAI PWR CO LTD ADRadr | $2,023,000 | +11.8% | 222,821 | +7.8% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES INC | $1,992,000 | +20.3% | 66,739 | +15.8% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,567,000 | -35.8% | 15,918 | -15.0% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS INC | $1,793,000 | +44.5% | 166,783 | +26.6% | 0.00% | +100.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $2,373,000 | -30.4% | 258,793 | -4.7% | 0.00% | -33.3% |
| FBNC | Buy | FIRST BANCORP/TROY NC | $1,643,000 | +6.0% | 46,088 | +5.0% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJ | $2,047,000 | -5.7% | 131,104 | +3.1% | 0.00% | 0.0% |
| CJ | Buy | C&J ENERGY SVCS INC NE COM | $1,899,000 | +40.4% | 73,534 | +81.9% | 0.00% | +100.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $1,578,000 | +3.3% | 42,381 | -1.7% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INC COM CL C | $2,512,000 | -12.9% | 147,738 | -3.2% | 0.00% | -33.3% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQetp | $2,480,000 | +2.3% | 39,533 | +3.9% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $2,109,000 | +9.8% | 60,424 | +22.2% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $1,613,000 | -13.0% | 79,915 | -0.8% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $2,286,000 | +18.0% | 77,232 | +24.0% | 0.00% | 0.0% |
| MTNOY | Buy | MTN GROUP LTD - SPONS ADRadr | $2,299,000 | -6.1% | 227,820 | +1.1% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC REITreit | $1,571,000 | +13.9% | 30,829 | +38.0% | 0.00% | +100.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $2,347,000 | +2.7% | 135,636 | +1.2% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $1,986,000 | +22.4% | 51,713 | +2.7% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $1,671,000 | -11.4% | 190,933 | +6.4% | 0.00% | 0.0% |
| HDP | Sell | HORTONWORKS INC | $1,872,000 | -35.4% | 91,914 | -36.2% | 0.00% | -33.3% |
| KMG | Sell | KMG CHEMICALS INC COM | $2,171,000 | -10.3% | 36,219 | -1.1% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO INC | $1,990,000 | -5.6% | 5,765 | +3.3% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $1,690,000 | -21.8% | 102,726 | -10.0% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $2,077,000 | -31.6% | 69,014 | -16.9% | 0.00% | -33.3% |
| MONOY | Buy | MONOTARO CO LTD ADRadr | $2,240,000 | +21.1% | 63,091 | +8.4% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $1,612,000 | -6.4% | 71,783 | +0.4% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP REITreit | $2,207,000 | -4.3% | 146,755 | +13.3% | 0.00% | 0.0% |
| INST | Sell | INSTRUCTURE INC COM | $1,711,000 | +17.4% | 40,590 | -7.8% | 0.00% | +100.0% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $2,101,000 | +77.9% | 12,508 | +3.5% | 0.00% | +100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,947,000 | +5.6% | 44,923 | -7.9% | 0.00% | 0.0% |
| SCD | Buy | LMP CAPITAL AND INCOME FUNDclosed-end fund | $1,789,000 | -0.4% | 141,733 | +10.1% | 0.00% | 0.0% |
| MGP | Buy | MGM Growth Properties LLC - Areit | $2,446,000 | -0.9% | 92,170 | +8.8% | 0.00% | 0.0% |
| NTRI | Sell | NUTRISYSTEM INC | $1,553,000 | -60.2% | 57,609 | -22.4% | 0.00% | -50.0% |
| GFF | Sell | GRIFFON CORP | $2,200,000 | -12.9% | 120,533 | -2.9% | 0.00% | -33.3% |
| FOE | Sell | FERRO CORP | $2,101,000 | -36.0% | 90,485 | -35.0% | 0.00% | -33.3% |
| AEGN | Buy | AEGION CORP | $2,484,000 | +11.0% | 108,446 | +23.2% | 0.00% | 0.0% |
| INSW | Sell | INSWEB CORP COM | $1,673,000 | -9.2% | 95,063 | -4.7% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORP | $1,540,000 | +14.5% | 190,416 | +32.0% | 0.00% | +100.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD SHS | $1,947,000 | +177.7% | 48,556 | +143.1% | 0.00% | +100.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,820,000 | -10.2% | 117,063 | -5.0% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TE COMclosed-end fund | $1,860,000 | +0.9% | 78,440 | +5.3% | 0.00% | 0.0% |
| CMSQY | Sell | COMPUTERSHARE LTD SPONSORED ADRadr | $1,906,000 | +1.4% | 141,165 | -2.3% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $1,654,000 | +29.5% | 36,846 | +5.0% | 0.00% | +100.0% |
| LXU | Sell | LSB INDUSTRIES INC | $1,997,000 | -47.5% | 325,765 | -25.0% | 0.00% | -50.0% |
| TBB | Buy | AT&T INC 5.35 PERCENT 11/01/2066preferred stock | $1,576,000 | +61.6% | 62,052 | +66.0% | 0.00% | +100.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,000,000 | +23.8% | 34,252 | -0.4% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COM | $2,204,000 | -34.9% | 32,381 | -5.5% | 0.00% | -33.3% |
| RSO | Sell | RESOURCE CAPITAL CORP REITreit | $1,611,000 | -8.5% | 169,450 | -9.8% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $2,299,000 | +29.7% | 35,217 | +27.9% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW COM | $2,311,000 | -23.2% | 285,317 | -20.3% | 0.00% | -33.3% |
| MOMO | Buy | MOMO INC - SPON ADRadr | $1,627,000 | +130.5% | 43,531 | +51.0% | 0.00% | +100.0% |
| MC | Buy | MOELIS & CO. | $1,660,000 | +47.3% | 32,636 | +40.4% | 0.00% | +100.0% |
| KCDMY | Buy | KIMBERLY-CLARK DE MEXICO-ADRadr | $1,568,000 | +26.9% | 168,007 | +19.1% | 0.00% | +100.0% |
| PSTG | Buy | PURE STORAGE INC CL A | $2,450,000 | +73.3% | 122,789 | +37.7% | 0.00% | +100.0% |
| OCLR | Buy | OCLARO INC | $1,985,000 | +64.5% | 207,590 | +16.0% | 0.00% | +100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,134,000 | +5.3% | 166,685 | -2.9% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $2,213,000 | +29.0% | 121,287 | +9.2% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $2,215,000 | +55.5% | 190,122 | +30.7% | 0.00% | +100.0% |
| OISHY | Buy | OIL SEARCH LTD SPONSORED ADRadr | $2,429,000 | +60.5% | 43,876 | +77.7% | 0.00% | 0.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $1,761,000 | -15.8% | 126,486 | +8.4% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NV CLASS A | $1,756,000 | -12.9% | 161,887 | -10.5% | 0.00% | 0.0% |
| FRFHF | Sell | FAIRFAX FINANCIAL HOLDINGS LTD | $1,897,000 | -13.4% | 3,727 | -9.8% | 0.00% | 0.0% |
| THD | Sell | ISHARES MSCI THAILAND ETFetp | $2,001,000 | +0.7% | 20,070 | -6.6% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR COMclosed-end fund | $2,508,000 | +2.4% | 214,584 | +9.5% | 0.00% | 0.0% |
| JTTRY | Sell | JAPAN ARPT TERM CO LTD ADRadr | $1,995,000 | -4.3% | 106,889 | -4.8% | 0.00% | 0.0% |
| MB | Buy | MINDBODY INC - CLASS A | $2,513,000 | +107.9% | 64,598 | +62.7% | 0.00% | +100.0% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $1,613,000 | +14.4% | 31,557 | +13.7% | 0.00% | +100.0% |
| KFRC | Sell | KFORCE INC | $2,103,000 | +5.8% | 77,730 | -1.2% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC COM NEW | $666,000 | -64.7% | 29,584 | -51.2% | 0.00% | -50.0% |
| EWM | Sell | ISHARES MSCI MALAYASIAetp | $1,277,000 | +8.8% | 35,332 | -0.8% | 0.00% | 0.0% |
| ITTOY | Sell | ITOCHU TECHNO-SOLOT-UNSP ADRadr | $763,000 | -7.1% | 38,148 | -0.1% | 0.00% | 0.0% |
| JBSAY | Buy | JBS S A SPONSORED ADRadr | $870,000 | +22.4% | 153,894 | +27.9% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $722,000 | +1.4% | 10,211 | -3.0% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $903,000 | +251.4% | 63,884 | +291.8% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST INreit | $1,271,000 | +6.6% | 138,436 | +17.2% | 0.00% | 0.0% |
| JNRFY | Buy | JAPAN RETAIL FD INVT C SPONSORED ADRadr | $1,005,000 | +26.7% | 50,946 | +19.1% | 0.00% | 0.0% |
| IHC | Sell | INDEPENDENCE HOLDING CO | $564,000 | +24.5% | 15,818 | -4.2% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC COMreit | $616,000 | -5.2% | 34,018 | -0.5% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC COM | $526,000 | +5.4% | 12,144 | -3.4% | 0.00% | – |
| JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $970,000 | +3.2% | 11,333 | -1.3% | 0.00% | 0.0% |
| JPMPRFCL | Buy | JP MORGAN CHASE 6.125 PERCENTpreferred stock | $645,000 | +6.3% | 24,643 | +8.2% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $1,104,000 | -44.2% | 57,492 | -32.7% | 0.00% | -50.0% |
| KANG | IKANG HEALTHCARE GRP SPONSORED ADRadr | $1,094,000 | +26.3% | 54,840 | 0.0% | 0.00% | 0.0% | |
| ITCB | Buy | ITAU CORPBANCAadr | $1,018,000 | +20.3% | 69,477 | +10.4% | 0.00% | 0.0% |
| HYPMY | New | HYPERMARCAS S A SPONSORED ADRadr | $889,000 | – | 81,775 | +100.0% | 0.00% | – |
| KZMYY | New | KAZ MINERALS PLC-UNSP ADRadr | $668,000 | – | 109,195 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINANCIAL CORP | $1,514,000 | -11.5% | 116,457 | -1.6% | 0.00% | -50.0% |
| BOSSY | Buy | HUGO BOSS AG-SPN ADRadr | $1,040,000 | +53.2% | 59,990 | +50.1% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES COM | $794,000 | -10.8% | 160,752 | +9.7% | 0.00% | 0.0% |
| KRYAY | Buy | KERRY GROUP PLC ADRadr | $513,000 | +2.4% | 5,124 | +18.6% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC COM | $1,116,000 | -26.2% | 272,981 | -16.1% | 0.00% | -50.0% |
| KEYPRI | Buy | KEYCORP 6.125 PERCENTpreferred stock | $938,000 | +17.2% | 33,248 | +20.2% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HOLDING CORP | $648,000 | +103.1% | 82,422 | +51.5% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC CL B | $935,000 | -7.2% | 54,857 | +1.6% | 0.00% | 0.0% |
| KIMPRM | Buy | KIMCO REALTY CORP 5.25 PERCENTpreferred stock | $672,000 | +40.9% | 30,580 | +60.1% | 0.00% | – |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $517,000 | +18.0% | 10,072 | +3.5% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCO COM | $1,414,000 | +5.2% | 203,525 | +40.9% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLAND'S INC | $813,000 | -28.4% | 83,898 | -11.6% | 0.00% | 0.0% |
| KBSTY | Sell | KOBE STEEL LTD ADR SPONSORED ADRadr | $1,274,000 | -1.8% | 263,205 | -4.7% | 0.00% | 0.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $836,000 | -25.0% | 101,495 | +27.7% | 0.00% | 0.0% |
| HBNC | New | HORIZON BANCORP/IN | $526,000 | – | 17,542 | +100.0% | 0.00% | – |
| KNMCY | Sell | KONAMI CORP SPONSORED ADRadr | $1,437,000 | -16.9% | 28,626 | -9.4% | 0.00% | -50.0% |
| HTBI | Sell | HOMETRUST BANCSHARES I COM | $793,000 | -8.7% | 30,458 | -9.7% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,079,000 | -35.4% | 26,259 | -20.0% | 0.00% | -50.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $1,006,000 | -13.6% | 97,754 | -11.1% | 0.00% | 0.0% |
| KHNGY | Sell | KUEHNE & NAGEL INTL AG ADRadr | $1,427,000 | -19.9% | 45,958 | -8.4% | 0.00% | -50.0% |
| KURRY | Sell | KURARAY CO LTD ADRadr | $1,419,000 | -10.0% | 27,284 | -1.8% | 0.00% | -50.0% |
| HSKA | Buy | HESKA CORP COM | $599,000 | +11.5% | 7,573 | +13.2% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC COM | $781,000 | -3.5% | 51,537 | +14.8% | 0.00% | 0.0% |
| HTBK | New | HERITAGE COMMERCE CORP | $1,083,000 | – | 65,717 | +100.0% | 0.00% | – |
| Buy | HENGAN INTL GROUP CO L ADRadr | $768,000 | +25.1% | 16,588 | +49.9% | 0.00% | 0.0% | |
| LBAI | Sell | LAKELAND BANCORP INC | $1,031,000 | -4.4% | 51,947 | -7.4% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC COM | $1,190,000 | +11.3% | 47,910 | +3.8% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $733,000 | +60.7% | 19,749 | +38.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $722,000 | +32.2% | 20,536 | +32.5% | 0.00% | 0.0% |
| BWG | BWG - Legg Mason BW Global Income Opportunities Fund Inc | $528,000 | +1.0% | 40,973 | 0.0% | 0.00% | 0.0% | |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $960,000 | +36.9% | 26,498 | +20.3% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORP CL B | $1,056,000 | +76.9% | 22,138 | +91.5% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICAL COM | $643,000 | +61.6% | 74,995 | +86.2% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $525,000 | -12.8% | 17,922 | -2.5% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,409,000 | -34.5% | 71,900 | -32.3% | 0.00% | -50.0% |
| HKRSQ | Sell | HALCON RESOURCES CORP | $546,000 | -61.0% | 112,061 | -39.4% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $868,000 | -50.2% | 33,585 | -34.8% | 0.00% | -50.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $841,000 | +33.7% | 129,362 | -0.2% | 0.00% | 0.0% |
| HACBY | Sell | HACHIJUNI BANK LTD ADRadr | $1,013,000 | -6.1% | 18,609 | -1.7% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $1,362,000 | +58.2% | 35,691 | +24.0% | 0.00% | 0.0% |
| HCHC | Buy | HC2 HOLDINGS INC | $532,000 | -5.2% | 101,121 | +7.2% | 0.00% | 0.0% |
| GGDVY | Sell | GUANGDONG INVT LTD SPONSORED ADRadr | $773,000 | +14.9% | 9,700 | -4.3% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $1,454,000 | +30.2% | 30,140 | +36.9% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INC CL A SUB VTG | $964,000 | -32.9% | 133,887 | -9.1% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC COM | $779,000 | +39.4% | 8,695 | +19.7% | 0.00% | 0.0% |
| GNBC | Buy | GREEN BANCORP INC COM | $991,000 | +61.1% | 44,527 | +46.9% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC | $1,134,000 | -3.1% | 36,800 | +12.3% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $1,343,000 | +66.8% | 26,887 | +72.4% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $564,000 | +57.1% | 22,404 | +18.4% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $893,000 | -42.3% | 70,348 | -23.9% | 0.00% | -50.0% |
| GPMT | Sell | GRANITE PT MTG TR INCreit | $732,000 | -28.7% | 44,255 | -23.5% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP INC | $1,475,000 | -47.6% | 36,294 | -53.2% | 0.00% | -66.7% |
| MBUU | Buy | MALIBU BOATS INC - A | $1,326,000 | +11.9% | 39,928 | +0.2% | 0.00% | 0.0% |
| MAGOY | Buy | MAN SE UNSP-ADRadr | $581,000 | +6.2% | 49,441 | +2.1% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $637,000 | +5.1% | 29,757 | +2.8% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC/THE | $983,000 | -49.7% | 34,539 | -30.4% | 0.00% | -50.0% |
| GPRO | Buy | GOPRO INC-CLASS A | $761,000 | -21.2% | 158,944 | +24.6% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $730,000 | -2.8% | 20,231 | -12.2% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $728,000 | +10.3% | 37,404 | +7.2% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $855,000 | -2.8% | 47,794 | -1.1% | 0.00% | 0.0% |
| GSPRN | Buy | GOLDMAN SACS GROUP 6.3preferred stock | $520,000 | +4.2% | 19,406 | +8.2% | 0.00% | – |
| GSPRK | Buy | GOLDMAN SACHS 6.375 PERCENTpreferred stock | $657,000 | +8.6% | 23,011 | +8.6% | 0.00% | 0.0% |
| GSPRJ | Buy | GOLDMAN SACHS 5.50 PERCENTpreferred stock | $1,267,000 | +8.8% | 47,590 | +8.3% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC CL A | $1,294,000 | -7.6% | 56,883 | +7.3% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUT COM | $1,358,000 | +15.6% | 28,113 | -5.9% | 0.00% | 0.0% |
| MRT | Buy | MEDEQUITIES REALTY TRUSTreit | $1,210,000 | +723.1% | 115,161 | +778.5% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP COM | $675,000 | +59.6% | 21,906 | +32.7% | 0.00% | – |
| MEDP | Sell | MEDPACE HOLDINGS INC | $744,000 | -4.9% | 21,299 | -1.2% | 0.00% | 0.0% |
| MEGGY | Buy | MEGGITT PLC ADS REPSTG 2 Sadr | $1,499,000 | -1.8% | 120,482 | +3.7% | 0.00% | -50.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP REITreit | $1,064,000 | -24.5% | 61,359 | -8.3% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP COM | $564,000 | +4.4% | 16,966 | +11.1% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,474,000 | -2.6% | 43,553 | -5.0% | 0.00% | -50.0% |
| MRSN | Buy | MERSANA THERAPEUTICS I COM | $552,000 | +42.6% | 34,984 | +48.5% | 0.00% | – |
| MLAB | Buy | MESA LABS INC COM | $589,000 | +20.4% | 3,967 | +0.8% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC COM | $1,000,000 | +66.1% | 9,156 | +40.9% | 0.00% | 0.0% |
| MXCYY | Sell | METSO CORP SPONSORED ADRadr | $976,000 | -13.9% | 121,831 | -9.6% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $518,000 | -26.8% | 52,510 | -3.8% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,229,000 | +9.6% | 33,475 | +19.1% | 0.00% | 0.0% |
| MPO | Sell | MIDSTATES PETROLEUM | $1,390,000 | -37.4% | 104,245 | -22.1% | 0.00% | -50.0% |
| MDXG | Sell | MIMEDX GROUP INC COM | $772,000 | -56.7% | 110,694 | -21.8% | 0.00% | -50.0% |
| MTLHY | Buy | MITSUBISHI CHEM HLDGS CORP ADRadr | $988,000 | -9.8% | 20,059 | +1.9% | 0.00% | 0.0% |
| GTOMY | Sell | GEMALTO NV SPONSORED ADRadr | $716,000 | -15.7% | 23,459 | -18.2% | 0.00% | 0.0% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $534,000 | -50.2% | 17,394 | -44.9% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $632,000 | +34.2% | 20,687 | +65.4% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $1,422,000 | – | 38,374 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC COM | $685,000 | +18.7% | 37,946 | +3.5% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $1,431,000 | +50.5% | 78,837 | +15.6% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,383,000 | -2.4% | 32,700 | +3.4% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $1,197,000 | -5.5% | 138,898 | +44.5% | 0.00% | 0.0% |
| MDB | New | MONGODB INC | $782,000 | – | 18,029 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION COM | $629,000 | -3.7% | 52,433 | +13.2% | 0.00% | 0.0% |
| RESI | New | FRONT YARD RESIDENTIAL CORP REIT USDreit | $687,000 | – | 68,389 | +100.0% | 0.00% | – |
| MSPRE | Buy | MORGAN STANLEY 7.125 PERCENTpreferred stock | $978,000 | +7.7% | 33,902 | +8.2% | 0.00% | 0.0% |
| MSPRGCL | Buy | MORGAN STANLEY 6.625 PERCENT SRS Gpreferred stock | $769,000 | +6.8% | 29,219 | +8.4% | 0.00% | 0.0% |
| MSPRK | Buy | MORGAN STANLEY 5.85 PERCENTpreferred stock | $515,000 | +4.5% | 19,746 | +8.6% | 0.00% | – |
| FREDQ | Buy | FRED'S INC | $755,000 | -10.7% | 252,435 | +21.0% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINL NETWORK COM | $614,000 | +164.7% | 18,849 | +176.7% | 0.00% | – |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $1,370,000 | -21.4% | 126,068 | -9.4% | 0.00% | -50.0% |
| MRPLY | Buy | MR PRICE GROUP LTD SPONSORED ADRadr | $1,157,000 | +55.1% | 47,393 | +25.9% | 0.00% | 0.0% |
| MULE | Buy | MULESOFT INC -A | $1,377,000 | +299.1% | 31,301 | +111.3% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $730,000 | +78.5% | 152,085 | +171.6% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INC | $1,354,000 | +12.6% | 64,014 | +3.7% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC COM | $1,304,000 | +467.0% | 26,725 | +390.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $1,174,000 | -22.5% | 88,293 | -3.2% | 0.00% | -50.0% |
| NMIH | Buy | NMI HOLDINGS INC | $944,000 | +12.1% | 57,039 | +15.1% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INC COM CL A | $547,000 | +0.6% | 33,264 | +15.2% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC COM | $1,226,000 | -57.7% | 21,993 | -58.9% | 0.00% | -66.7% |
| FET | Sell | FORUM ENERGY TECHNOLOG COM | $1,142,000 | -54.1% | 103,792 | -35.1% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,493,000 | -22.0% | 16,766 | -14.6% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $1,187,000 | -35.5% | 86,985 | -26.1% | 0.00% | -50.0% |
| NHTC | New | NATURAL HEALTH TRENDS COM PAR $.001 | $868,000 | – | 45,635 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VIT COM | $1,295,000 | -25.8% | 180,880 | -7.5% | 0.00% | -50.0% |
| NLS | Buy | NAUTILUS INC | $588,000 | +43.4% | 43,747 | +42.4% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC COM | $539,000 | – | 34,237 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP COM | $597,000 | +8.9% | 87,194 | +4.7% | 0.00% | 0.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC COM | $704,000 | +235.2% | 84,790 | +312.4% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL COM | $544,000 | +115.9% | 89,202 | +65.1% | 0.00% | – |
| NDVLY | Buy | NEW WORLD DEV LTD SPONSORED ADRadr | $553,000 | +22.3% | 193,900 | +25.3% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $611,000 | +27.6% | 35,550 | +62.8% | 0.00% | – |
| NYCBPRA | Buy | NEW YORK CMNTY BANCORP INC 6.375 PERCENTpreferred stock | $517,000 | +42.4% | 18,989 | +49.8% | 0.00% | – |
| FIT | Sell | FITBIT INC CL A | $1,341,000 | -32.9% | 263,014 | -24.8% | 0.00% | -50.0% |
| FSV | Sell | FIRSTSERVICE CORP | $858,000 | +1.2% | 11,723 | -3.4% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RESOURCES INC | $1,347,000 | -15.8% | 166,345 | -10.6% | 0.00% | -50.0% |
| FDN | Buy | FIRST TR EXCH TRD FD DJ INTERNT IDXetp | $570,000 | +23.6% | 4,733 | +12.7% | 0.00% | – |
| FFA | Sell | FT / FID ASSET MGMT COV CALLclosed-end fund | $1,495,000 | -23.9% | 101,206 | -16.6% | 0.00% | -50.0% |
| NEEPRK | Buy | NEXTERA ENERGY 5.25 PERCENTpreferred stock | $921,000 | +24.3% | 36,954 | +27.5% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIALreit | $857,000 | +35.4% | 34,501 | +52.3% | 0.00% | 0.0% |
| NEXGY | Sell | NEX GROUP PLC ADR NEWadr | $938,000 | +65.1% | 34,111 | -1.6% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP/THE | $550,000 | +15.1% | 20,026 | +19.5% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $521,000 | +67.0% | 18,732 | +75.3% | 0.00% | – |
| NPNYY | Sell | NIPPON YUSEN KABUS-SPN ADRadr | $700,000 | -21.7% | 182,757 | -2.3% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/IN | $1,431,000 | +0.9% | 34,393 | +10.0% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC/ME | $532,000 | +1.1% | 19,020 | -1.5% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC/DE | $1,326,000 | -18.2% | 129,765 | -11.7% | 0.00% | -50.0% |
| FRGI | Buy | FIESTA RESTAURANT GR COM | $780,000 | -2.1% | 42,171 | +0.5% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX-FREE INCOME PTFOLIOclosed-end fund | $1,007,000 | 0.0% | 74,773 | +3.5% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC COM | $1,251,000 | +7.9% | 27,077 | +10.7% | 0.00% | 0.0% |
| JPS | New | NUVEEN QUALITY PREFERRED IIclosed-end fund | $1,396,000 | – | 142,791 | +100.0% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $644,000 | +50.8% | 25,904 | +47.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC COM | $929,000 | +1155.4% | 95,154 | +690.7% | 0.00% | – |
| OIBRQ | OI SAadr | $679,000 | -3.3% | 702,076 | 0.0% | 0.00% | 0.0% | |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $575,000 | +41.3% | 68,905 | +47.0% | 0.00% | – |
| SFUN | Buy | FANG HOLDINGS LTDadr | $733,000 | -7.4% | 142,535 | +0.4% | 0.00% | 0.0% |
| FYRTY | New | FAMILYMART CO LTD ADRadr | $1,215,000 | – | 14,411 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $1,196,000 | -18.8% | 44,704 | -20.3% | 0.00% | 0.0% |
| OKTA | New | OKTA INC CL A | $1,469,000 | – | 36,862 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD GROUP INC COM | $545,000 | -19.1% | 149,830 | +59.9% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC | $770,000 | +0.3% | 55,380 | -1.6% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $817,000 | -22.0% | 39,856 | -18.2% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $814,000 | -28.3% | 77,506 | -31.7% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC REITreit | $811,000 | -12.2% | 36,687 | +3.0% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC | $1,431,000 | +113.6% | 121,264 | +93.6% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $920,000 | +28.9% | 64,577 | +11.3% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC COM | $947,000 | +13.3% | 298,707 | +75.2% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $994,000 | -3.4% | 151,295 | +10.9% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $532,000 | -14.9% | 80,672 | +1.1% | 0.00% | 0.0% |
| ETCMY | Sell | EUTELSAT COMMUNICATIONS SAadr | $1,283,000 | -14.0% | 254,588 | -3.1% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,346,000 | -11.7% | 23,874 | +0.2% | 0.00% | -50.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP-A | $1,128,000 | +55.8% | 397,217 | +50.3% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $1,214,000 | -36.8% | 33,485 | +11.4% | 0.00% | -50.0% |
| CNXN | Buy | PC CONNECTION INC | $650,000 | +4.8% | 26,004 | +9.9% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,272,000 | +39.8% | 68,223 | +26.4% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC - A | $1,274,000 | +3.8% | 25,428 | -5.5% | 0.00% | 0.0% |
| PNCPRP | Buy | PNC FINANCIAL 6.125 PERCENT SERIES Ppreferred stock | $1,356,000 | +13.0% | 48,294 | +13.9% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $732,000 | +61.9% | 27,069 | -0.2% | 0.00% | – |
| PSGTY | Buy | PT SEMEN GRESIK PERSER ADRadr | $922,000 | +12.3% | 63,388 | +18.3% | 0.00% | 0.0% |
| PUTKY | Sell | PT UTD TRACTORS TBK ADRadr | $1,304,000 | -0.2% | 28,006 | -0.2% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $637,000 | -1.1% | 310,531 | +27.3% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $1,250,000 | -4.9% | 51,210 | +10.5% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $1,436,000 | +219.8% | 285,495 | +206.5% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $739,000 | -15.4% | 43,878 | -1.3% | 0.00% | 0.0% |
| WATT | Buy | ENERGOUS CORP | $522,000 | -3.3% | 32,543 | +17.1% | 0.00% | 0.0% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $764,000 | +152.1% | 19,659 | +198.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $735,000 | -19.6% | 173,813 | +1.7% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC COM | $1,054,000 | +46.6% | 67,558 | +31.2% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $1,102,000 | -27.8% | 63,711 | -10.4% | 0.00% | -50.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $1,128,000 | -3.0% | 22,015 | -10.7% | 0.00% | 0.0% |
| PVAC | Sell | PENN VIRGINIA CORP | $549,000 | -18.3% | 15,654 | -8.9% | 0.00% | 0.0% |
| AKOA | Sell | EMBOTELLADORA ANDINA S A SPON ADR Aadr | $646,000 | -4.3% | 25,332 | -0.5% | 0.00% | 0.0% |
| EARN | New | ELLINGTON RESIDENT MTG COM SHS BEN INTreit | $525,000 | – | 47,937 | +100.0% | 0.00% | – |
| EKTAY | Buy | ELEKTA AB ADRadr | $1,406,000 | +40.5% | 131,435 | +8.0% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $848,000 | -37.3% | 59,260 | -23.9% | 0.00% | 0.0% |
| PIRS | New | PIERIS PHARMACEUTICALS COM | $949,000 | – | 139,119 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $766,000 | +17.1% | 23,101 | +8.6% | 0.00% | 0.0% |
| EDNMY | New | EDENRED SA-UNSP ADRadr | $924,000 | – | 52,787 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $634,000 | -47.1% | 234,698 | -40.3% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $532,000 | +37.1% | 24,442 | +38.1% | 0.00% | – |
| AGS | New | PLAYAGS INC | $514,000 | – | 22,083 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO COM NEW | $714,000 | +147.1% | 133,474 | +43.3% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICAL COM | $1,257,000 | -14.8% | 38,479 | +26.9% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $543,000 | +30.5% | 20,226 | +39.3% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA COM | $1,078,000 | +10.3% | 16,790 | +1.0% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $987,000 | -6.4% | 18,725 | -5.2% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC COM | $989,000 | -7.5% | 105,749 | +6.4% | 0.00% | 0.0% |
| PCLN | Sell | PRICELINE GROUP INC | $1,271,000 | -99.5% | 612 | -99.6% | 0.00% | -99.6% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $600,000 | +1.4% | 24,018 | +10.2% | 0.00% | 0.0% |
| XNGSY | Buy | ENN ENERGY HLDGS LTD ADRadr | $1,347,000 | +60.9% | 37,177 | +28.3% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN COM | $1,329,000 | +15.2% | 178,206 | -8.2% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,111,000 | +39.4% | 33,643 | +11.6% | 0.00% | 0.0% |
| TBX | Sell | PROSHARES SHORT 7-10 YR TSYetp | $1,331,000 | -9.6% | 46,045 | -11.5% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM | $604,000 | -2.7% | 30,409 | -8.4% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC | $855,000 | -22.1% | 28,150 | -27.1% | 0.00% | 0.0% |
| FPLPY | Sell | PROVIDENT FINL PLC SPONSORED ADRadr | $673,000 | -23.6% | 53,934 | -26.6% | 0.00% | 0.0% |
| BGAOY | Sell | BELGACOM S.A.adr | $1,256,000 | -7.0% | 203,066 | -0.7% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $1,371,000 | -12.6% | 286,885 | +1.1% | 0.00% | -50.0% |
| PRYMY | New | PRYSMIAN SPA-UNSPONSOREE ADRadr | $1,132,000 | – | 71,831 | +100.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INC TSTclosed-end fund | $909,000 | -28.8% | 193,340 | -27.7% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC COM | $802,000 | +145.3% | 17,877 | +134.1% | 0.00% | – |
| DRUA | Buy | DOMINION RESOURCES 5.25 PERCENTpreferred stock | $1,225,000 | +2.7% | 50,552 | +8.4% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $937,000 | -36.9% | 53,868 | -15.1% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $1,165,000 | +85.5% | 91,225 | +21.7% | 0.00% | 0.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $974,000 | +45.4% | 119,102 | +10.9% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $582,000 | +55.6% | 56,525 | +44.3% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $722,000 | +33.7% | 20,092 | +18.3% | 0.00% | 0.0% |
| DSGX | DESCARTES SYSTEMS GROUP INC | $643,000 | +0.6% | 22,513 | 0.0% | 0.00% | 0.0% | |
| RANJY | Buy | RANDSTAD HLDG NV ADRadr | $1,509,000 | +23.5% | 43,625 | +9.3% | 0.00% | 0.0% |
| RPD | New | RAPID7 INC COM | $1,354,000 | – | 52,953 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $534,000 | -15.1% | 60,557 | -12.1% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $1,310,000 | +3.4% | 33,640 | -21.5% | 0.00% | 0.0% |
| DTJ | Buy | DTE ENERGY CO 5.375 PERCENTpreferred stock | $533,000 | +58.6% | 21,618 | +63.9% | 0.00% | – |
| RFPRB | Buy | REGIONS FINANCIAL CORP 6.375 PERCENTpreferred stock | $641,000 | +18.5% | 23,047 | +21.1% | 0.00% | 0.0% |
| REMYY | Sell | REMY COINTREAU S A ADRadr | $590,000 | +3.5% | 40,816 | -0.8% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC/KY | $1,415,000 | +17.5% | 36,950 | +16.7% | 0.00% | 0.0% |
| REN | New | RESOLUTE ENERGY CORP | $1,283,000 | – | 37,036 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $792,000 | +12.7% | 35,402 | +6.0% | 0.00% | 0.0% |
| REV | Sell | REVLON INC | $807,000 | -16.3% | 39,162 | -11.5% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $590,000 | -42.0% | 115,762 | -12.1% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $618,000 | -9.3% | 45,436 | -0.3% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC COM | $563,000 | -65.3% | 39,246 | -66.4% | 0.00% | -50.0% |
| OPP | Buy | RIVERNORTH/DOUBLELINE STR OPPclosed-end fund | $1,411,000 | +291.9% | 79,245 | +304.8% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYST | $540,000 | -77.4% | 212,664 | -31.3% | 0.00% | -50.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $531,000 | -5.5% | 47,766 | +8.4% | 0.00% | 0.0% |
| COIHY | Buy | CRODA INTL PLC ADR NEWadr | $590,000 | +109.2% | 17,652 | +89.9% | 0.00% | – |
| CRAY | Sell | CRAY INC | $1,492,000 | -17.9% | 72,097 | -4.0% | 0.00% | -50.0% |
| COUP | New | COUPA SOFTWARE INC | $1,211,000 | – | 26,550 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,262,000 | +11.4% | 24,959 | +16.5% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUSTreit | $1,227,000 | -10.8% | 32,684 | -9.2% | 0.00% | 0.0% |
| RYI | Sell | RYERSON INC | $609,000 | -45.0% | 74,715 | -29.9% | 0.00% | 0.0% |
| CNVVY | Buy | CONVATEC GROUP PLC UNSPONSORE ADRadr | $1,346,000 | +124.3% | 120,517 | +124.5% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP COM | $831,000 | +25.9% | 38,709 | +74.6% | 0.00% | 0.0% |
| SMHI | Buy | SEACOR MARINE INC | $1,442,000 | +64.6% | 75,826 | +1.3% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS COM | $543,000 | -34.8% | 19,014 | -35.8% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $599,000 | +13.9% | 110,195 | -0.7% | 0.00% | 0.0% |
| SNMRY | Sell | SNAM RETE GAS SPA ADRadr | $1,038,000 | -6.3% | 111,188 | -1.6% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $1,228,000 | +14.6% | 42,654 | +2.4% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC COM | $1,204,000 | +113.9% | 18,786 | +62.2% | 0.00% | 0.0% |
| CWI | SPDR MSCI ACWI EX-USetp | $1,225,000 | -0.4% | 31,532 | 0.0% | 0.00% | 0.0% | |
| SDY | Sell | STREETTRACKS SER TR SPDR S&P DIVIDetp | $1,081,000 | -11.6% | 11,857 | -8.4% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WATER SERVICE INC | $1,186,000 | -19.8% | 19,598 | -23.9% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $647,000 | -17.9% | 26,886 | -2.8% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $1,477,000 | -4.2% | 50,584 | -1.3% | 0.00% | -50.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $1,074,000 | – | 51,905 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO/THE | $1,078,000 | +5.2% | 57,183 | +0.7% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARA ENER SPON ADR PFDadr | $840,000 | -19.5% | 106,901 | -21.8% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $900,000 | -53.3% | 62,028 | -32.2% | 0.00% | -50.0% |
| JBSS | Buy | JOHN B SANFILIPPO & SON INC | $605,000 | +0.2% | 10,459 | +9.5% | 0.00% | 0.0% |
| SSLZY | New | SANTOS LTD - SPONSORED ADRadr | $655,000 | – | 163,744 | +100.0% | 0.00% | – |
| CIBEY | Sell | COMMERCIAL INTL BK EGY SPONSORED ADRadr | $1,161,000 | +20.4% | 220,564 | -0.5% | 0.00% | 0.0% |
| CHUBK | Sell | COMMERCEHUB INC-SERIES C | $1,124,000 | +6.6% | 49,967 | -2.4% | 0.00% | 0.0% |
| CHUBA | Sell | COMMERCEHUB INC-SERIES A | $543,000 | -0.9% | 24,120 | -3.2% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $613,000 | -65.2% | 17,114 | -61.2% | 0.00% | -50.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC | $643,000 | +13.2% | 9,260 | -1.6% | 0.00% | 0.0% |
| SCHWPRC | Buy | CHARLES SCHWAB 6 PERCENT SER Cpreferred stock | $1,120,000 | +5.1% | 43,010 | +8.5% | 0.00% | 0.0% |
| SCHWPRD | Buy | CHARLES SCHWAB 5.95 PERCENTpreferred stock | $569,000 | +4.4% | 21,742 | +7.8% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $968,000 | -16.8% | 227 | -14.0% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA COM | $793,000 | +73.1% | 29,942 | +64.8% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED ENDED OPPORTUNITYclosed-end fund | $653,000 | – | 52,981 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $1,108,000 | -26.8% | 415,111 | -1.8% | 0.00% | -50.0% |
| INB | Buy | COHEN & STEERS GLBL IN COMclosed-end fund | $1,255,000 | +59.1% | 137,330 | +71.9% | 0.00% | 0.0% |
| XLV | Buy | HEATH CARE SELECT SECTOR SPDR FUNDetp | $747,000 | +8.7% | 9,176 | +10.4% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetp | $760,000 | +7.6% | 7,499 | +4.8% | 0.00% | 0.0% |
| XLK | Buy | SECTOR SPDR TR SBI INT-TECHetp | $655,000 | +5.5% | 10,014 | +3.1% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $1,320,000 | -38.1% | 32,456 | -28.1% | 0.00% | -50.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A COM | $747,000 | -41.6% | 59,227 | -15.6% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP | $743,000 | -9.7% | 26,820 | +0.2% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL Areit | $831,000 | -13.2% | 23,364 | -1.3% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $513,000 | +51.8% | 26,169 | +54.6% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $556,000 | +91.1% | 25,772 | +46.4% | 0.00% | – |
| STRNY | Sell | SEVERN TRENT PLC SPONSORED ADRadr | $1,089,000 | -24.7% | 42,080 | -18.7% | 0.00% | 0.0% |
| GLO | New | CLOUGH GBL OPPS FUND SH BEN INTclosed-end fund | $552,000 | – | 51,632 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INC. | $509,000 | +4.5% | 12,222 | +8.3% | 0.00% | – |
| SHCAY | Buy | SHARP CORP ADRadr | $1,221,000 | +17.3% | 164,059 | +34.2% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $919,000 | -56.3% | 315,846 | -33.1% | 0.00% | -50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $1,267,000 | +4.1% | 35,204 | -2.3% | 0.00% | 0.0% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $726,000 | – | 67,633 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,495,000 | +15.3% | 62,815 | +29.5% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INC CL A | $683,000 | -38.2% | 5,484 | -49.9% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTD SPONSORED ADRadr | $843,000 | +4.7% | 211,213 | +32.5% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP | $1,380,000 | +14.0% | 365,985 | -17.5% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INCreit | $744,000 | +38.3% | 64,334 | +55.6% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RESOURCES INC | $547,000 | +24.9% | 18,785 | +27.5% | 0.00% | – |
| CPRJ | Buy | CITIGROUP INC 7.125 PERCENTpreferred stock | $527,000 | +7.3% | 18,469 | +8.6% | 0.00% | – |
| SHTDY | Buy | SINOPHARM GROUP CO-UNSP ADRadr | $797,000 | +112.5% | 31,054 | +80.1% | 0.00% | – |
| CPRK | Buy | CITIGROUP INC 6.875 PERCENTpreferred stock | $761,000 | +6.3% | 27,143 | +8.1% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $547,000 | +20.0% | 23,676 | +24.6% | 0.00% | – |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $760,000 | -40.6% | 17,809 | -32.2% | 0.00% | 0.0% |
| CIOXY | Buy | CIELO S A SPONSORED ADRadr | $1,462,000 | -5.6% | 235,051 | +8.1% | 0.00% | -50.0% |
| SFS | Sell | SMART&FINAL STORES INC COM | $664,000 | -43.9% | 119,556 | -13.7% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC COM | $577,000 | -3.2% | 22,014 | +3.5% | 0.00% | 0.0% |
| CHDRY | Sell | CHRISTIAN DIOR ADRadr | $1,351,000 | -1.0% | 14,023 | -6.8% | 0.00% | 0.0% |
| CIHKY | Buy | CHINA MERCHANTS BK CO ADRadr | $787,000 | +18.7% | 38,382 | +13.5% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $544,000 | -68.5% | 32,832 | -59.3% | 0.00% | -50.0% |
| HTHT | Sell | CHINA LODG GROUP LTD SPONSORED ADRadr | $956,000 | -37.3% | 7,255 | -31.3% | 0.00% | -50.0% |
| CCOHY | Buy | CHINA ST CONSTRUCTION ADRadr | $847,000 | +5.2% | 13,774 | +20.4% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $915,000 | -10.8% | 20,568 | -4.8% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC COM | $1,252,000 | +21.6% | 240,799 | +8.2% | 0.00% | 0.0% |
| CGHLY | Buy | CHINA GAS LTD-ADRadr | $1,036,000 | +36.5% | 11,453 | +10.2% | 0.00% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC CL A COM | $1,270,000 | -1.6% | 107,185 | +3.0% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY | $848,000 | -10.0% | 58,897 | +0.9% | 0.00% | 0.0% |
| ONCE | New | SPARK THERAPEUTICS INC COM | $526,000 | – | 7,906 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HOLDINGS INC | $1,337,000 | -14.6% | 89,411 | -10.6% | 0.00% | -50.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $1,132,000 | +22.2% | 49,211 | +9.0% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINL CORP WEST PT GA COM | $1,307,000 | +14.9% | 64,121 | -1.2% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP COM | $555,000 | +17.1% | 61,037 | +15.9% | 0.00% | – |
| CEVA | Sell | CEVA INC COM | $1,050,000 | -28.9% | 29,018 | -9.3% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP COM | $553,000 | +65.1% | 100,848 | +1.7% | 0.00% | – |
| STTPRG | Buy | STATE STREET NON-CUM PREF SERIES Gpreferred stock | $686,000 | +39.7% | 25,597 | +41.4% | 0.00% | – |
| STTPRECL | Buy | STATE STREET 6 PERCENT SER Epreferred stock | $676,000 | +7.8% | 25,701 | +8.5% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC CL A NON VTG | $684,000 | -3.0% | 8,611 | -4.5% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN AND PET CO | $1,428,000 | +9.8% | 33,206 | -0.6% | 0.00% | 0.0% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADRadr | $1,266,000 | -27.7% | 98,497 | -15.4% | 0.00% | -50.0% |
| SMTOY | Buy | SUMITOMO ELEC INDS LTD ADRadr | $530,000 | -3.8% | 35,267 | +5.9% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC REITreit | $1,437,000 | -52.2% | 364,805 | -26.2% | 0.00% | -66.7% |
| MTTRY | Sell | CECONOMY AG ADRadr | $1,225,000 | -35.7% | 540,650 | -15.9% | 0.00% | -50.0% |
| CTT | Buy | CATCHMARK TIMBER TR IN CL Areit | $1,012,000 | +5.7% | 81,182 | +11.4% | 0.00% | 0.0% |
| SNMCY | Buy | SUNCORP GROUP LTD - SPON ADRadr | $994,000 | -3.5% | 98,637 | +3.0% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $711,000 | -44.7% | 89,144 | -41.5% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC COM | $623,000 | +61.4% | 69,737 | +6.5% | 0.00% | – |
| Sell | CASINO GUICHARD PERRAC SPONSORED ADRadr | $1,155,000 | -20.8% | 120,039 | -1.1% | 0.00% | 0.0% | |
| SUP | Sell | SUPERIOR INDUSTRIES INTERNATIO | $956,000 | -12.3% | 71,900 | -2.1% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,008,000 | +46.7% | 26,484 | +7.9% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $957,000 | -7.2% | 85,404 | +0.7% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW COM | $883,000 | +6.5% | 22,478 | +0.7% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INCreit | $1,042,000 | +16.4% | 77,793 | +45.6% | 0.00% | 0.0% |
| SWCH | New | SWITCH INC - A | $1,242,000 | – | 78,065 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,439,000 | +94.7% | 136,382 | +65.0% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $927,000 | -34.5% | 127,847 | -8.1% | 0.00% | 0.0% |
| CLLDY | Buy | CAPITALAND LTD SPONSORED ADRadr | $819,000 | +9.9% | 150,582 | +5.8% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $682,000 | -81.4% | 63,435 | -76.7% | 0.00% | -75.0% |
| SYX | Sell | SYSTEMAX INC | $1,141,000 | -23.7% | 39,973 | -11.0% | 0.00% | 0.0% |
| COFPRDCL | Buy | CAPITAL ONE 6.7 PERCENTpreferred stock | $612,000 | +7.0% | 23,171 | +8.7% | 0.00% | 0.0% |
| TPGEU | Buy | TPG PACE ENERGY HOLDINGS CORunit | $858,000 | +27.1% | 80,476 | +22.3% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,254,000 | +40.1% | 32,308 | +1.3% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $680,000 | +214.8% | 21,376 | +187.4% | 0.00% | – |
| OAOFY | Buy | O A O TATNEFT SPON ADR REG Sadr | $1,255,000 | +52.9% | 19,543 | +19.7% | 0.00% | 0.0% |
| TINLY | Buy | TEIJIN LTD ADRadr | $995,000 | -8.2% | 52,214 | +6.4% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $1,328,000 | +14.9% | 25,405 | -1.2% | 0.00% | 0.0% |
| TLGT | Buy | TELIGENT INC | $589,000 | +58.8% | 175,242 | +71.5% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $1,465,000 | +17.6% | 229,339 | +18.9% | 0.00% | 0.0% |
| CSS | Buy | CSS INDUSTRIES INC | $900,000 | -35.8% | 51,455 | +2.2% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $796,000 | +14.0% | 18,122 | +14.8% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC CL A COM | $1,036,000 | -26.3% | 96,574 | -17.9% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $638,000 | +0.8% | 21,520 | +5.0% | 0.00% | 0.0% |
| BRTHY | Buy | BROTHER INDS LTD ADRadr | $662,000 | -6.2% | 14,224 | +0.3% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $930,000 | -33.0% | 248,022 | -23.7% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBAL LISTED INFclosed-end fund | $1,417,000 | +32.3% | 120,999 | +46.1% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC COM | $545,000 | +80.5% | 111,893 | +124.1% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS IN COM | $652,000 | -21.3% | 29,097 | -16.8% | 0.00% | 0.0% |
| BCAUY | Buy | BRILLIANCE CHINA AUTO ADRadr | $1,018,000 | -25.4% | 49,013 | +377.0% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC COM | $940,000 | +109.4% | 32,845 | +78.4% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $1,174,000 | -26.1% | 174,193 | -9.0% | 0.00% | -50.0% |
| TLYS | Sell | TILLYS INC CL A | $628,000 | -35.2% | 55,560 | -15.4% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $1,254,000 | -19.4% | 99,428 | -17.7% | 0.00% | -50.0% |
| TITN | Buy | TITAN MACHINERY INC | $1,414,000 | +14.0% | 60,016 | +2.4% | 0.00% | 0.0% |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCOMEclosed-end fund | $1,379,000 | +6.7% | 106,944 | +5.6% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $1,250,000 | -8.4% | 42,437 | +13.2% | 0.00% | 0.0% |
| TOPPY | Sell | TOPPAN PRTG LTD ADRadr | $705,000 | -21.5% | 87,760 | -13.8% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY I COM | $905,000 | +186.4% | 32,663 | +185.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTHreit | $1,487,000 | +91.1% | 174,956 | +127.2% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $904,000 | -19.0% | 50,338 | -13.4% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR COMclosed-end fund | $1,115,000 | -4.6% | 189,956 | +0.3% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,370,000 | +169.2% | 34,939 | +124.9% | 0.00% | 0.0% |
| TRNC | Sell | TRONC INC | $1,489,000 | -12.3% | 90,705 | -6.0% | 0.00% | -50.0% |
| TRUP | Sell | TRUPANION INC | $991,000 | -2.3% | 33,163 | -4.3% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $980,000 | +9.0% | 135,207 | +14.4% | 0.00% | 0.0% |
| BZQIY | Sell | BEZEQ ISRAEL TELECOM L ADRadr | $711,000 | -19.4% | 110,587 | -5.7% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC COM REITreit | $902,000 | 0.0% | 67,296 | +11.2% | 0.00% | 0.0% |
| UCBJY | Buy | UCB S A ADRadr | $877,000 | +15.2% | 20,966 | +5.7% | 0.00% | 0.0% |
| WRBPRD | Buy | BERKLEY CORPORATION 5.75 PERCENTpreferred stock | $583,000 | +22.2% | 23,184 | +25.9% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $1,305,000 | +3.9% | 67,815 | +24.7% | 0.00% | 0.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $849,000 | -62.6% | 203,550 | -18.7% | 0.00% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $911,000 | -11.0% | 17,858 | -19.1% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $557,000 | -8.7% | 22,831 | +1.0% | 0.00% | 0.0% |
| BSEFY | Sell | BENESSE CORP - ADRadr | $1,353,000 | +2.0% | 37,288 | -0.9% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $1,027,000 | +18.5% | 28,330 | +17.2% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC | $571,000 | -6.5% | 30,214 | +24.4% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $632,000 | +37.1% | 32,995 | +23.4% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SERVICES INC | $940,000 | -26.6% | 65,103 | +19.2% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $1,260,000 | -14.9% | 182,868 | +1.8% | 0.00% | 0.0% |
| BKPRC | Buy | BANK OF NEW YORK MELLON 5.2 PERCENTpreferred stock | $762,000 | +8.7% | 30,241 | +8.4% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INC COM | $1,141,000 | -29.7% | 41,127 | -21.6% | 0.00% | -50.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $1,473,000 | +82.1% | 28,292 | +65.3% | 0.00% | 0.0% |
| BKHYY | Buy | BANK HAPOALIM LTD ADRadr | $953,000 | +30.5% | 27,779 | +40.8% | 0.00% | 0.0% |
| UOLGY | Buy | UOL GROUP LIMITIED ADRadr | $772,000 | +5.8% | 29,603 | +5.6% | 0.00% | 0.0% |
| BACPRWCL | Buy | BANK OF AMERICA CORP 6.625 PERCENTpreferred stock | $1,020,000 | +4.9% | 38,930 | +8.8% | 0.00% | 0.0% |
| UPLD | New | UPLAND SOFTWARE INC COM | $746,000 | – | 25,927 | +100.0% | 0.00% | – |
| BACPRYCL | Buy | BANK OF AMERICA CORP 6.5 PERCENTpreferred stock | $1,024,000 | +6.1% | 38,785 | +8.6% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $1,183,000 | +24.3% | 22,204 | +19.0% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $1,195,000 | +15.0% | 23,103 | +7.7% | 0.00% | 0.0% |
| GLIN | VANECK VECTORS INDIA SMALL-CAP INDEX ETFetp | $875,000 | -15.7% | 15,300 | 0.0% | 0.00% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetp | $1,283,000 | +11.1% | 12,701 | +12.2% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRM BONDetp | $768,000 | -2.2% | 9,790 | -1.3% | 0.00% | 0.0% |
| VT | Sell | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetp | $1,253,000 | -81.0% | 17,017 | -80.8% | 0.00% | -85.7% |
| VDE | Buy | VANGUARD ENERGY ETFetp | $1,409,000 | -5.1% | 15,255 | +1.7% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD ETF INFO TECHetp | $548,000 | +6.4% | 3,206 | +2.6% | 0.00% | 0.0% |
| BW | Buy | BABCOCK AND WILCOX ENTERPR | $1,384,000 | -12.8% | 316,595 | +13.3% | 0.00% | -50.0% |
| VDSI | Buy | VASCO DATA SECURITY INTERNATIO | $569,000 | -4.0% | 43,903 | +2.9% | 0.00% | 0.0% |
| BBSEY | Buy | BB SEGURIDADE PARTICIP SPONSORED ADRadr | $918,000 | +3.7% | 103,253 | +1.3% | 0.00% | 0.0% |
| BDOUY | Buy | BDO UNIBANK INC SPONSORED ADRadr | $812,000 | -14.5% | 30,679 | +2.7% | 0.00% | 0.0% |
| BBAVY | Buy | BBA AVIATION PLC ADRadr | $1,160,000 | +5.0% | 50,717 | +8.1% | 0.00% | 0.0% |
| BBTPRH | Buy | BB&T CORP 5.625 PERCENTpreferred stock | $974,000 | +56.6% | 36,600 | +58.8% | 0.00% | 0.0% |
| BBTPRG | Buy | BB&T CORP 5.20 PERCENT PFDpreferred stock | $560,000 | +7.7% | 22,395 | +8.5% | 0.00% | 0.0% |
| AXSPRE | Buy | AXIS CAPITAL SERIES 5.5 PERCENTpreferred stock | $522,000 | +32.2% | 21,226 | +35.1% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $784,000 | -16.6% | 31,863 | -2.7% | 0.00% | 0.0% |
| VZACL | Buy | VERIZON COMM 5.90 PERCENTpreferred stock | $522,000 | +10.4% | 19,724 | +9.9% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $890,000 | -16.7% | 196,125 | -1.1% | 0.00% | 0.0% |
| VCEL | New | VERICEL CORP | $1,067,000 | – | 107,188 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP COM | $1,397,000 | – | 62,350 | +100.0% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS COM | $678,000 | -2.2% | 22,556 | +1.7% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $1,115,000 | +0.3% | 1,766 | +0.1% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $711,000 | +35.7% | 24,889 | -0.6% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC | $996,000 | +48.7% | 37,769 | +29.2% | 0.00% | 0.0% |
| VCOYY | VINA CONCHA Y TORO S A SPONSORED ADRadr | $1,108,000 | +12.1% | 26,701 | 0.0% | 0.00% | 0.0% | |
| AT | Sell | ATLANTIC POWER CORP | $572,000 | -19.7% | 272,240 | -10.2% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $561,000 | +82.7% | 28,258 | +97.5% | 0.00% | – |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $1,242,000 | +30.6% | 10,030 | +21.3% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS COM | $1,058,000 | +36.5% | 27,137 | -36.6% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $834,000 | -0.2% | 191,791 | +1.0% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $1,387,000 | +7.2% | 43,296 | +1.7% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $507,000 | +43.6% | 13,605 | +59.9% | 0.00% | – |
| VCRA | Sell | VOCERA COMM INC COM | $905,000 | -73.7% | 38,630 | -66.1% | 0.00% | -66.7% |
| VDMCY | Buy | VODACOM GROUP HLDGS ADRadr | $1,103,000 | +20.2% | 84,612 | +8.4% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INreit | $946,000 | -7.9% | 97,304 | -7.8% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,306,000 | -6.8% | 649,903 | +9.0% | 0.00% | 0.0% |
| ARZTY | Sell | ARYZTA AG ADRadr | $1,121,000 | -59.9% | 100,468 | -28.8% | 0.00% | -66.7% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $863,000 | -7.9% | 23,645 | -2.7% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $671,000 | +1.4% | 19,774 | +1.4% | 0.00% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,036,000 | -19.5% | 76,357 | +0.4% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORP | $798,000 | -9.1% | 72,270 | -3.0% | 0.00% | 0.0% |
| ARGX | New | ARGENX SE - ADRadr | $639,000 | – | 7,942 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE COMreit | $1,310,000 | -4.0% | 106,071 | +0.3% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $508,000 | -25.3% | 11,838 | -21.7% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP INC | $976,000 | +6.9% | 18,150 | +5.8% | 0.00% | 0.0% |
| ACGLP | Buy | ARCH CAPITAL GROUP 5.25 PERCENTpreferred stock | $618,000 | +22.4% | 25,476 | +26.8% | 0.00% | 0.0% |
| ACGLO | Buy | ARCH CAPITAL GROUP LTD 5.45 PERCENT PERFpreferred stock | $683,000 | +38.0% | 27,840 | +42.7% | 0.00% | – |
| WEB | Sell | WEB.COM GROUP INC | $1,164,000 | -30.7% | 64,300 | -16.6% | 0.00% | -50.0% |
| ABR | Sell | ARBOR RLTY TR INC COM REITreit | $544,000 | +2.1% | 61,637 | -0.1% | 0.00% | 0.0% |
| WFCPRR | Buy | WELLS FARGO 6.625 PERCENTpreferred stock | $1,054,000 | +17.5% | 37,722 | +20.4% | 0.00% | 0.0% |
| WFCPRQ | Buy | WELLS FARGO 5.85 PERCENTpreferred stock | $539,000 | +5.5% | 20,495 | +8.4% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS I COM | $1,386,000 | +20.9% | 135,262 | -12.6% | 0.00% | 0.0% |
| APO | APOLLO GLOBAL MGMT LLC CL A SHSmlp | $1,340,000 | -11.5% | 45,237 | 0.0% | 0.00% | -50.0% | |
| HIX | Buy | WESTERN AST HI INCM II COMclosed-end fund | $624,000 | -2.2% | 95,143 | +4.0% | 0.00% | 0.0% |
| MHF | Buy | WESTERN ASSET MUNICIPAL HIGH INCOME FUNDclosed-end fund | $653,000 | -1.4% | 90,875 | +1.5% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $632,000 | +0.6% | 12,713 | +9.1% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLBL CP COMclosed-end fund | $1,066,000 | -7.4% | 63,691 | -0.4% | 0.00% | 0.0% |
| WHLKY | Buy | WHEELCOCK & CO LTD - ADRadr | $1,022,000 | +5.1% | 13,760 | +0.3% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS | $1,409,000 | +2.8% | 75,132 | +5.5% | 0.00% | 0.0% |
| WBRBY | Buy | WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADRadr | $1,033,000 | +5.6% | 202,129 | +0.9% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS COM | $1,301,000 | +18.7% | 86,530 | +13.6% | 0.00% | 0.0% |
| WIMHY | Sell | WILLIAM HILL PLC-UNSPN ADRadr | $529,000 | -1.1% | 28,182 | -8.3% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $1,141,000 | +2.7% | 22,607 | -9.1% | 0.00% | 0.0% |
| WLFC | New | WILLIS LEASE FINANCE CORP | $1,054,000 | – | 30,757 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $972,000 | +16.8% | 48,107 | +13.7% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC/GEORGIA | $1,156,000 | +167.0% | 88,948 | +139.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES IN | $1,042,000 | +2.4% | 27,860 | +14.0% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $758,000 | +4.4% | 73,452 | +29.9% | 0.00% | 0.0% |
| WLWHY | Buy | WOOLWORTHS HLDGS LTD SPON GDR NEWgdr | $983,000 | +6.4% | 188,592 | +7.4% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $1,212,000 | +43.1% | 40,427 | +4.7% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INC CL A | $980,000 | – | 53,030 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC COM CL A | $1,038,000 | – | 30,397 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $571,000 | -31.0% | 206,849 | -22.0% | 0.00% | 0.0% |
| YRD | Sell | YIRENDAI LTD - ADRadr | $581,000 | -10.5% | 14,439 | -2.1% | 0.00% | 0.0% |
| YOKEY | New | YOKOGAWA ELECTRIC - UNSPONSORED ADRadr | $986,000 | – | 24,283 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WATER CO | $664,000 | +4.6% | 21,405 | +14.3% | 0.00% | 0.0% |
| YUEIY | Buy | YUE YUEN INDUSTRIAL HOLDINGS LTD - ADRadr | $623,000 | -2.8% | 32,379 | +0.1% | 0.00% | 0.0% |
| ALLPRECL | Buy | ALLSTATE CORP 6.625 PERCENT SER Epreferred stock | $650,000 | +8.2% | 25,024 | +9.3% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC COM | $1,421,000 | -2.5% | 35,478 | -2.5% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC COM | $1,080,000 | -13.3% | 74,793 | +0.4% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $717,000 | -11.3% | 47,840 | -6.1% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICAL INC | $775,000 | -3.0% | 61,022 | -12.6% | 0.00% | 0.0% |
| ALBO | New | ALBIREO PHARMA INC | $533,000 | – | 16,355 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC SHS | $1,381,000 | +3.6% | 28,183 | +24.2% | 0.00% | 0.0% |
| ASTRAZENECA PLC | $764,000 | -3.2% | 11,390 | 0.0% | 0.00% | 0.0% | ||
| BEL | Buy | BELMOND LTD-CLASS A | $1,339,000 | -5.6% | 120,134 | +3.7% | 0.00% | 0.0% |
| BP PLC ORD USD 0.25 | $1,251,000 | -3.9% | 188,083 | 0.0% | 0.00% | 0.0% | ||
| AIMT | Sell | AIMMUNE THERAPEUTICS I COM | $923,000 | -27.1% | 29,000 | -13.4% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD - CLASS A SHARES | $628,000 | -9.9% | 60,483 | -15.8% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $568,000 | +43.4% | 52,955 | +116.8% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD/BERMUDA | $1,169,000 | +161.5% | 263,939 | +171.1% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $1,386,000 | – | 79,156 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORP | $542,000 | – | 53,152 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $1,056,000 | +24.5% | 65,814 | +56.0% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,186,000 | -21.1% | 26,058 | -2.6% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $1,028,000 | -41.1% | 42,443 | -40.2% | 0.00% | -50.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $1,019,000 | -55.8% | 445,034 | -19.4% | 0.00% | -50.0% |
| JRVR | Buy | JAMES RIVER GROUP INC | $518,000 | +22.5% | 14,610 | +38.3% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,301,000 | +9.3% | 200,201 | +11.1% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC COM | $566,000 | +106.6% | 60,896 | +66.9% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $1,237,000 | +6.2% | 80,044 | +12.4% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $712,000 | +15.8% | 367,256 | +47.0% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $1,447,000 | -28.3% | 66,386 | -33.6% | 0.00% | -50.0% |
| OMADU | New | ONE MADISON CORPunit | $855,000 | – | 85,482 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $802,000 | +38.8% | 34,752 | +26.7% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS I COM | $790,000 | +28.0% | 45,111 | +80.2% | 0.00% | 0.0% |
| Buy | TENCENT HOLDINGS LTD | $702,000 | +48.7% | 13,118 | +44.4% | 0.00% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $696,000 | +28.4% | 28,682 | +47.6% | 0.00% | 0.0% |
| TPGHU | Buy | TPG PACE HLDGS CORP UNIT EXPunit | $631,000 | +33.1% | 60,429 | +32.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA CLASS C | $1,128,000 | – | 59,110 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $1,334,000 | -68.1% | 43,600 | -61.0% | 0.00% | -75.0% |
| Buy | VODAFONE GROUP PLC NEW ORD | $776,000 | +0.1% | 285,156 | +14.0% | 0.00% | 0.0% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $700,000 | -12.3% | 30,644 | +0.6% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $926,000 | -27.0% | 41,203 | -2.2% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $755,000 | -8.4% | 339,903 | +1.5% | 0.00% | 0.0% |
| Buy | SWISS RE AG ZUERICH NAMEN AKT | $572,000 | +111.1% | 5,770 | +98.1% | 0.00% | – | |
| AZZ | Sell | AZZ INC | $1,279,000 | -23.4% | 29,259 | -10.4% | 0.00% | -50.0% |
| ARD | Buy | ARDAGH GROUP SA | $1,414,000 | +174.6% | 75,715 | +210.5% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $604,000 | +167.3% | 30,758 | +200.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $809,000 | +24.1% | 15,848 | +0.7% | 0.00% | 0.0% |
| ASOMY | Buy | ASOS PLC ADRadr | $709,000 | +7.6% | 7,204 | +0.4% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $1,463,000 | -13.8% | 117,992 | -6.9% | 0.00% | -50.0% |
| ASXFY | Buy | ASX LTD ADRadr | $795,000 | +8.2% | 18,429 | +7.7% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V COM | $843,000 | -57.2% | 155,308 | -47.6% | 0.00% | -50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS IN COM | $1,146,000 | +15.8% | 19,688 | +28.2% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS | $1,279,000 | +14.7% | 125,176 | +21.1% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $517,000 | -12.8% | 26,076 | -2.4% | 0.00% | 0.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $1,355,000 | -23.8% | 299,208 | -4.8% | 0.00% | -50.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWOR | $903,000 | -51.6% | 401,335 | -7.5% | 0.00% | -50.0% |
| LPG | Buy | DORIAN LPG LTD SHS USD | $943,000 | -7.2% | 125,951 | +1.9% | 0.00% | 0.0% |
| GNRT | Buy | GENER8 MARITIME INC COM | $1,163,000 | -8.5% | 205,858 | +7.3% | 0.00% | 0.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,388,000 | -34.9% | 1,545,390 | -13.0% | 0.00% | -50.0% |
| SALT | Sell | SCORPIO BULKERS INC | $1,022,000 | -25.2% | 144,946 | -21.5% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $1,036,000 | -0.9% | 89,118 | -4.0% | 0.00% | 0.0% |
| GASS | Sell | STEALTHGAS INC. | $976,000 | -36.0% | 242,220 | -30.7% | 0.00% | -50.0% |
| XON | Buy | INTREXON CORP | $1,143,000 | +165.2% | 74,549 | +99.1% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $554,000 | -48.8% | 152,096 | -33.1% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAP COM | $1,132,000 | +304.3% | 53,789 | +177.7% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,087,000 | -5.7% | 70,417 | -8.5% | 0.00% | 0.0% |
| IAU | New | ISHARES COMEX GOLD TR ISHARESetp | $818,000 | – | 64,295 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFetp | $1,069,000 | -0.7% | 48,539 | +4.5% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TR S&P 100 IDX FDetp | $1,027,000 | +35.0% | 8,850 | +38.0% | 0.00% | 0.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetp | $1,238,000 | +22.0% | 13,015 | +26.4% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TR US TIPS BD FDetp | $725,000 | +27.4% | 6,413 | +28.5% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetp | $888,000 | -27.7% | 10,279 | -25.4% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TR NASDQ BIO INDXetp | $537,000 | +48.3% | 5,031 | +48.3% | 0.00% | – |
| IWO | Buy | ISHARES TR RUSL 2000 GROWetp | $1,399,000 | +3.7% | 7,341 | +1.6% | 0.00% | 0.0% |
| Sell | ISHAREScall | $780,000 | -69.7% | 1,300 | -60.6% | 0.00% | -66.7% | |
| EMB | Buy | ISHARES JPMORGAN USD EMERG MRKTS BUND ETFetp | $1,437,000 | -2.2% | 12,739 | +0.6% | 0.00% | 0.0% |
| INO | Sell | INOVIO BIOMEDICAL CORP COM | $986,000 | +6.1% | 209,445 | -6.9% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES MSCI POLAND ETFetp | $598,000 | -4.8% | 23,815 | +2.7% | 0.00% | 0.0% |
| CSV | New | CARRIAGE SERVICES INC | $281,000 | – | 10,177 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC COM | $105,000 | – | 14,601 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HOLDINGS INC | $126,000 | – | 26,040 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $72,000 | -24.2% | 18,509 | -10.5% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $205,000 | -0.5% | 992 | -0.4% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $121,000 | +6.1% | 26,259 | -5.4% | 0.00% | – |
| DLRPRJ | Buy | Digital Realty Trust 5.25 PERCENTpreferred stock | $253,000 | +3.3% | 10,627 | +8.7% | 0.00% | – |
| BTX | Buy | BIOTIME INC COM | $97,000 | +223.3% | 36,085 | +155.6% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS COM | $61,000 | +5.2% | 12,877 | +9.9% | 0.00% | – |
| DLRPRHCL | Buy | DIGITAL REALTY 7.375 PERCENT SER Hpreferred stock | $222,000 | +7.8% | 8,430 | +9.3% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $256,000 | -6.2% | 13,752 | -3.4% | 0.00% | – |
| ROSYY | ROSTELECOM OPEN JT STK SPONSORED ADRadr | $247,000 | +7.4% | 35,535 | 0.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS COM | $127,000 | -58.2% | 21,179 | -33.0% | 0.00% | – |
| HLTOY | Sell | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $344,000 | -1.1% | 50,906 | -0.4% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC COM | $272,000 | +29.5% | 8,114 | +35.3% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO CL B | $100,000 | -32.9% | 12,178 | -21.5% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $230,000 | +12.7% | 17,498 | +7.0% | 0.00% | – |
| ROSEQ | New | ROSETTA RESOURCES INC | $75,000 | – | 12,801 | +100.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $386,000 | +21.8% | 20,789 | +9.3% | 0.00% | – |
| New | AIRBUS SE | $263,000 | – | 2,269 | +100.0% | 0.00% | – | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I COM | $101,000 | +12.2% | 31,039 | +9.2% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -12,517 | -100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM NEW | $106,000 | +21.8% | 29,869 | +33.1% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INC COMclosed-end fund | $415,000 | +3.2% | 38,470 | +6.0% | 0.00% | – |
| RICOY | Buy | RICOH LTD ADR NEWadr | $488,000 | +3.8% | 50,679 | +0.2% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $412,000 | -31.4% | 20,717 | +0.2% | 0.00% | -100.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC COM NEW | $118,000 | -30.6% | 19,493 | +10.3% | 0.00% | – |
| TPDKY | Sell | TOPDANMARK AS ADRadr | $291,000 | +2.8% | 63,196 | -4.7% | 0.00% | – |
| RNMBY | Sell | RHEINMETALL AG - USNPONS ADRadr | $350,000 | +5.7% | 12,232 | -5.9% | 0.00% | – |
| JTEKY | Sell | JTEKT CORP UNSPNSORED ADRadr | $203,000 | -16.8% | 4,567 | -3.6% | 0.00% | – |
| RXEEY | Sell | REXEL SA ADRadr | $228,000 | -13.0% | 13,900 | -2.8% | 0.00% | – |
| BOALY | Buy | BORAL LTD NEW SPONSORED ADRadr | $345,000 | -2.0% | 15,181 | +6.7% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOGIES INC | $131,000 | +263.9% | 38,166 | +247.2% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICL COM | $490,000 | -2.4% | 16,467 | +5.5% | 0.00% | -100.0% |
| BOJA | Sell | BOJANGLES INC COM | $200,000 | -16.7% | 14,420 | -29.1% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $321,000 | +8.4% | 36,863 | +5.4% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC COM | $327,000 | +59.5% | 45,468 | +80.4% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO SAB SP ADadr | $340,000 | +7.9% | 5,487 | -0.3% | 0.00% | – |
| RTOKY | Sell | RENTOKIL INITIAL PLC SPONSORED ADRadr | $297,000 | -15.9% | 15,175 | -5.6% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S A SPONSORED ADRadr | $494,000 | -6.3% | 21,424 | 0.0% | 0.00% | -100.0% | |
| BHBK | Sell | BLUE HILLS BANCORP INC COM | $269,000 | -0.4% | 12,915 | -4.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $214,000 | -3.2% | 39,269 | +5.9% | 0.00% | – |
| DDRPRA | Buy | DDR CORP. 6.375 PERCENTpreferred stock | $449,000 | +19.4% | 18,871 | +31.9% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $268,000 | -22.5% | 167,745 | -7.8% | 0.00% | – |
| RZB | Buy | REINSURANCE GRP OF AMERICA 5.75 PERCENTpreferred stock | $254,000 | +5.4% | 9,639 | +11.8% | 0.00% | – |
| RZA | Buy | REINSURANCE GRP OF AMERICA 6.20 PERCENTpreferred stock | $273,000 | +15.7% | 9,642 | +12.6% | 0.00% | – |
| TA | TRAVEL CENTERS OF AMERICA | $410,000 | -12.2% | 113,876 | 0.0% | 0.00% | – | |
| DSPG | Buy | DSP GROUP INC | $300,000 | -0.3% | 25,444 | +5.8% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES INC | $260,000 | +11.6% | 32,087 | -5.1% | 0.00% | – |
| DTW | Buy | DTE ENERGY CO 5.25 PERCENTpreferred stock | $503,000 | +0.6% | 20,828 | +7.1% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP | $346,000 | -4.2% | 57,425 | -1.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $450,000 | – | 19,732 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $43,000 | – | 19,424 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $119,000 | +25.3% | 72,821 | +22.2% | 0.00% | – |
| TY | Sell | TRI CONTL CORP COMclosed-end fund | $392,000 | -8.8% | 14,891 | -6.7% | 0.00% | – |
| BKN | Buy | BLACKROCK STRATEGIC MUNICIPALclosed-end fund | $408,000 | -5.3% | 29,726 | +2.9% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $41,000 | – | 11,994 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $221,000 | +40.8% | 20,055 | +18.2% | 0.00% | – |
| JPMPRECL | Buy | JPMORGAN CHASE 6.3 12/31/49 PFDpreferred stock | $323,000 | +4.5% | 12,375 | +8.3% | 0.00% | – |
| DBHSY | Buy | DEBENHAMS PLC SPONSORED ADRadr | $170,000 | -24.4% | 138,740 | +15.4% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIVclosed-end fund | $148,000 | -10.8% | 12,775 | -6.6% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $134,000 | +20.7% | 43,848 | +35.1% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC COM | $269,000 | +1.1% | 11,577 | +0.2% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS COM | $0 | – | -22,700 | -100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CORP | $414,000 | – | 9,335 | +100.0% | 0.00% | – |
| Sell | HEINEKEN HOLDINGS SHS | $332,000 | -0.9% | 3,186 | -5.7% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $420,000 | -36.7% | 44,367 | -25.0% | 0.00% | -100.0% |
| FOVSY | Exit | FORD OTOMOTIV SANAYI A ADRadr | $0 | – | -3,909 | -100.0% | 0.00% | – |
| LFUGY | Sell | LI & FUND LTDadr | $34,000 | -5.6% | 34,280 | -1.6% | 0.00% | – |
| RNGR | New | RANGER ENERGY SERVICES INC | $242,000 | – | 29,670 | +100.0% | 0.00% | – |
| Exit | DYAX CORP COM CONTIGENT VALUE RIGHTother assets usd | $0 | – | -14,163 | -100.0% | 0.00% | – | |
| DERM | Sell | DERMIRA INC COM | $229,000 | -77.5% | 28,715 | -21.7% | 0.00% | -100.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $399,000 | -17.7% | 101,037 | -42.7% | 0.00% | – |
| TUWOY | Sell | TULLOW OIL PLC ADRadr | $59,000 | -1.7% | 43,975 | -0.7% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $330,000 | -10.6% | 134,016 | +5.8% | 0.00% | – |
| MBBYF | Buy | MOBILEYE N V AMSTEL ORD SHS | $244,000 | +1.2% | 3,833 | +0.2% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $249,000 | +71.7% | 18,305 | +31.9% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRH ETRAC ALER MLPetp | $272,000 | -56.4% | 18,005 | -50.0% | 0.00% | -100.0% |
| RCM | New | R1 RCM INC COM | $183,000 | – | 25,609 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $468,000 | 0.0% | 16,476 | -1.5% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $59,000 | – | 11,038 | +100.0% | 0.00% | – |
| USBPRO | Buy | US BANCORP 5.15 PERCENTpreferred stock | $239,000 | +9.6% | 9,398 | +8.9% | 0.00% | – |
| USBPRM | Buy | US BANCORP 6.5 PERCENTpreferred stock | $487,000 | +8.5% | 17,423 | +9.4% | 0.00% | – |
| IJK | ISHARES TR S&P MIDCP GROWetp | $469,000 | +1.1% | 2,149 | 0.0% | 0.00% | – | |
| RASF | Sell | RAIT FINANCIAL TRUSTreit | $48,000 | -56.8% | 295,627 | -0.5% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $167,000 | +33.6% | 12,717 | +20.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $225,000 | -35.3% | 61,711 | -0.0% | 0.00% | – |
| QD | New | QUDIAN INC - SPONSORED ADRadr | $146,000 | – | 12,466 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIO COM | $193,000 | – | 14,090 | +100.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT | $213,000 | +3.4% | 19,135 | -0.9% | 0.00% | – |
| AMLYY | Buy | AMP LIMITEDadr | $205,000 | -2.4% | 13,454 | +2.1% | 0.00% | – |
| COGNY | Sell | KROTON EDUCACIONAL - SPONS ADRadr | $432,000 | -30.8% | 107,245 | -5.5% | 0.00% | -100.0% |
| WRBPRB | Buy | BERKLEY CORPORATIONpreferred stock | $254,000 | +8.5% | 10,150 | +9.4% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC -A | $19,000 | -36.7% | 23,784 | -12.7% | 0.00% | – |
| KSRYY | Buy | KOSE CORP ADRadr | $429,000 | +39.7% | 10,203 | +5.5% | 0.00% | – |
| JILL | New | J JILL INC | $65,000 | – | 14,607 | +100.0% | 0.00% | – |
| DNFGY | Sell | DONGFENG MTR GRP CO ADR REP SHS Hadr | $387,000 | +2.7% | 6,322 | -1.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCM TR SH BEN INTclosed-end fund | $261,000 | +0.4% | 49,939 | +2.3% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $204,000 | -1.4% | 4,734 | -1.1% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $260,000 | +30.7% | 83,411 | +34.2% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $270,000 | +13.4% | 28,522 | -0.0% | 0.00% | – |
| PSAPRACL | Buy | PUBLIC STORAGE 6.1250 PERCENT SERIES Apreferred stock | $312,000 | +5.8% | 12,072 | +8.4% | 0.00% | – |
| PSAPRB | Buy | PUBLIC STORAGE 5.4 PERCENT SER Bpreferred stock | $399,000 | +76.5% | 15,815 | +79.4% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INC -CL A | $462,000 | – | 7,455 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL COM | $56,000 | – | 13,284 | +100.0% | 0.00% | – |
| PSAPRD | Buy | PUBLIC STORAGE 4.95 PERCENTpreferred stock | $342,000 | +4.0% | 14,417 | +9.6% | 0.00% | – |
| BJINY | Sell | BEIJING ENTPRS HLDGS SPONSORED ADRadr | $398,000 | -7.0% | 7,442 | -1.5% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HOLDINGS I | $317,000 | +31.0% | 17,499 | +33.1% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTD SPON ADS CL Aadr | $293,000 | +8.9% | 23,497 | +1.1% | 0.00% | – |
| ELF | Sell | ELF BEAUTY | $340,000 | -49.9% | 17,552 | -42.3% | 0.00% | -100.0% |
| EMCI | New | EMC INSURANCE GROUP INC | $437,000 | – | 16,152 | +100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO COM | $446,000 | +38.9% | 45,195 | +28.5% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -80,174 | -100.0% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOMEclosed-end fund | $352,000 | -15.6% | 21,033 | -13.4% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORP - CL A | $139,000 | -67.3% | 103,857 | -42.4% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORP | $295,000 | -67.5% | 25,216 | -65.1% | 0.00% | -100.0% |
| KNCAY | Buy | KONICA MINOLTA HLDGS INC - ADRadr | $232,000 | -10.4% | 13,947 | +3.8% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $83,000 | +3.8% | 30,464 | +14.5% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC COM | $341,000 | +0.6% | 11,251 | +24.9% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $434,000 | -15.7% | 11,814 | -2.6% | 0.00% | -100.0% |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $357,000 | – | 4,313 | +100.0% | 0.00% | – |
| HOWWY | HOPEWELL HLDGS LTD SPONSORED ADRadr | $145,000 | +6.6% | 37,026 | 0.0% | 0.00% | – | |
| ESTE | Sell | EARTHSTONE ENERGY INC COM NEW | $268,000 | -25.3% | 26,480 | -21.5% | 0.00% | – |
| PQG | New | PQ GROUP HOLDINGS INC | $186,000 | – | 13,348 | +100.0% | 0.00% | – |
| PHO | Sell | POWERSHARES WATER RESOURCESetp | $288,000 | 0.0% | 9,444 | -0.9% | 0.00% | – |
| BKNIY | Sell | BANKINTER SAadr | $210,000 | +4.0% | 21,013 | -2.9% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $313,000 | +13.0% | 18,417 | +1.9% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $112,000 | -2.6% | 15,079 | -1.7% | 0.00% | – |
| JEXYY | Sell | JIANGSU EXPRESS CO SPONS ADRadr | $369,000 | -9.6% | 13,186 | -0.5% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $479,000 | – | 6,949 | +100.0% | 0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT CL A COM | $0 | – | -74,292 | -100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $311,000 | +10.3% | 40,863 | +16.1% | 0.00% | – |
| PSTNY | New | POSTNL - ADRadr | $227,000 | – | 60,428 | +100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME FUNDclosed-end fund | $414,000 | -3.7% | 35,386 | +2.0% | 0.00% | – |
| New | CHINA LIFE INSURANCE CO-H | $96,000 | – | 34,000 | +100.0% | 0.00% | – | |
| EIV | Buy | EATON VANCE MUN BD FD COMclosed-end fund | $452,000 | +21.5% | 38,694 | +27.9% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC COM | $440,000 | +32.9% | 20,388 | +13.8% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC COM | $171,000 | -62.2% | 90,485 | -52.8% | 0.00% | – |
| New | CHINA MOBILE LTD | $91,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC CLOSED-ENDclosed-end fund | $419,000 | -9.7% | 19,147 | -4.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $47,000 | -85.9% | 16,272 | -84.9% | 0.00% | – |
| BKEAY | Sell | BANK EAST ASIA LTD SPONSORED ADRadr | $474,000 | -5.6% | 118,485 | -0.3% | 0.00% | -100.0% |
| DHT | Sell | DHT HOLDINGS INC | $234,000 | -53.0% | 68,848 | -50.4% | 0.00% | – |
| KLDX | Buy | KLONDEX MNS LTD COM | $430,000 | +8.0% | 183,101 | +20.2% | 0.00% | – |
| IJT | ISHARES S&P SMALL CAP 600 GROetp | $332,000 | +2.2% | 1,910 | 0.0% | 0.00% | – | |
| EVG | Sell | EATON VANCE SHORT DUR DIV INclosed-end fund | $236,000 | -53.5% | 17,286 | -51.2% | 0.00% | -100.0% |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTMreit | $0 | – | -18,240 | -100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $50,000 | -10.7% | 10,002 | -19.5% | 0.00% | – |
| BACPRC | Buy | BANK OF AMERICA 6.2preferred stock | $261,000 | +3.2% | 10,036 | +8.7% | 0.00% | – |
| ECR | Sell | ECLIPSE RESOURCES CORP | $81,000 | -47.1% | 56,532 | -11.2% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $336,000 | -5.1% | 183,436 | +73.4% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $360,000 | -16.3% | 72,815 | -5.1% | 0.00% | – |
| New | EDUCATION MANAGEMENT CORP WARRANTSequity wrt | $0 | – | 11,163 | +100.0% | 0.00% | – | |
| PFSW | Sell | PFSWEB INC | $104,000 | +16.9% | 11,887 | -0.5% | 0.00% | – |
| POFCY | Sell | PETROFAC LTD ADSadr | $464,000 | -3.3% | 132,143 | -6.4% | 0.00% | – |
| PRH | Exit | PRUDENTIAL FINANCIAL 5.70preferred stock | $0 | – | -14,198 | -100.0% | 0.00% | – |
| PBCTP | Buy | PEOPLE'S UNITED FINANCIAL 5.625 PERCENTpreferred stock | $396,000 | +51.7% | 15,148 | +64.1% | 0.00% | – |
| VLOWY | VALLOUREC SA SPONSORE ADR NEWadr | $14,000 | -12.5% | 13,525 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $353,000 | -19.6% | 552,976 | 0.0% | 0.00% | – | |
| EMKR | New | EMCORE CORP COM | $500,000 | – | 87,676 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR Eetp | $232,000 | -17.7% | 2,228 | -22.7% | 0.00% | – |
| EWJ | Buy | ISHARES INC MSCI JAPANetp | $359,000 | +3.5% | 5,917 | +2.1% | 0.00% | – |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CO | $447,000 | -4.7% | 13,398 | +0.1% | 0.00% | – |
| KIMPRJCL | Buy | KIMCO REALTY CORP 5.5 PERCENT SER Jpreferred stock | $358,000 | +1.4% | 15,359 | +8.9% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $138,000 | +19.0% | 11,786 | +0.3% | 0.00% | – |
| PCCWY | Buy | PACIFIC CENTY CYBERWKS SPONSORED ADRadr | $377,000 | +35.1% | 64,374 | +33.0% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INC CL B | $331,000 | -15.6% | 15,037 | -8.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD - ETFetp | $383,000 | – | 4,646 | +100.0% | 0.00% | – |
| PKD | PARKER DRILLING CO | $255,000 | -36.4% | 401,342 | 0.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $271,000 | -76.2% | 20,831 | -67.2% | 0.00% | -100.0% |
| NNA | Sell | NAVIOS MARITIME ACQU SHS | $365,000 | -41.6% | 434,824 | -22.8% | 0.00% | -100.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $446,000 | +17.4% | 23,125 | +25.2% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $358,000 | -61.9% | 31,800 | -66.8% | 0.00% | -100.0% |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -11,294 | -100.0% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFetp | $313,000 | -11.6% | 4,508 | -10.7% | 0.00% | – |
| VHT | Buy | VANGUARD SECTOR INDEX HTH CARE VIPERetp | $299,000 | +11.6% | 1,947 | +11.8% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $50,000 | +2.0% | 15,639 | +2.4% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC SHS | $459,000 | +92.9% | 234,258 | +199.8% | 0.00% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $142,000 | +8.4% | 37,073 | +62.6% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE COM | $235,000 | +27.7% | 24,613 | +17.2% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $68,000 | -62.2% | 22,620 | -42.7% | 0.00% | – |
| EAI | Sell | ENTERGY ARKANSAS 4.875 PERCENTpreferred stock | $259,000 | -45.2% | 10,760 | -42.9% | 0.00% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGYetp | $392,000 | – | 41,130 | +100.0% | 0.00% | – |
| PTXKY | Buy | PT XL AXIATA TBK ADRadr | $188,000 | -6.0% | 52,232 | +8.2% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD COM | $260,000 | +10.6% | 8,498 | +5.7% | 0.00% | – |
| EMP | Buy | ENTERGY MISSISSIPPI 4.90 PERCENTpreferred stock | $374,000 | +5.4% | 15,298 | +8.3% | 0.00% | – |
| ENO | Buy | ENTERGY NEW ORLEANS 5.5 PERCENTpreferred stock | $459,000 | +6.7% | 18,162 | +8.3% | 0.00% | – |
| PSBPRX | Buy | PS BUSINESS PARKS 5.25 PERCENTpreferred stock | $487,000 | -0.4% | 20,878 | +7.8% | 0.00% | – |
| SSW | New | SEASPAN CORP | $296,000 | – | 44,263 | +100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT COM | $102,000 | -10.5% | 26,982 | -5.9% | 0.00% | – |
| VTRB | Buy | VENTAS REALTY 5.45 PERCENTpreferred stock | $294,000 | +8.5% | 11,779 | +9.2% | 0.00% | – |
| JPMPRACL | Buy | JP MORGAN 5.45 PERCENT SERIES Apreferred stock | $268,000 | +8.1% | 10,625 | +8.8% | 0.00% | – |
| KIMPRKCL | Buy | KIMCO REALTY 5.625 PERCENTpreferred stock | $247,000 | +1.2% | 10,593 | +9.1% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD | $15,000 | -94.0% | 12,250 | -93.2% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetp | $219,000 | -9.9% | 1,805 | -8.8% | 0.00% | – |
| PSBPRY | Buy | PS BUSINESS PARKS INC 5.2 PERCENTpreferred stock | $243,000 | -0.4% | 10,552 | +8.7% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetp | $448,000 | +76.4% | 3,047 | +77.6% | 0.00% | – |
| ELC | Sell | ENTERGY LOUISIANA 4.875 PERCENTpreferred stock | $258,000 | -26.5% | 10,703 | -24.3% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS COR | $274,000 | -37.9% | 58,388 | -5.3% | 0.00% | – |
| VSTM | Buy | VERASTEM INC COM | $38,000 | 0.0% | 12,779 | +2.6% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $128,000 | -54.6% | 23,347 | -32.4% | 0.00% | – |
| KIMPRL | Buy | KIMCO REALTY CORP 5.125 PERCENTpreferred stock | $236,000 | -3.7% | 10,731 | +8.5% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC | $0 | – | -17,894 | -100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC COM CL A | $413,000 | – | 10,554 | +100.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $152,000 | -32.7% | 14,861 | -23.8% | 0.00% | – |
| PICO | Sell | PICO HOLDINGS INC | $166,000 | -67.5% | 14,468 | -63.7% | 0.00% | -100.0% |
| ATRC | Exit | ATRICURE INC COM | $0 | – | -10,738 | -100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC COM | $218,000 | -92.2% | 18,687 | -89.5% | 0.00% | -100.0% |
| VSAR | Sell | VERSARTIS INC COM | $68,000 | -34.0% | 41,188 | -12.1% | 0.00% | – |
| PCSB | Buy | PCSB FINANCIAL CORP | $484,000 | +27.4% | 23,049 | +15.6% | 0.00% | – |
| PCMI | New | PCM INC | $115,000 | – | 13,878 | +100.0% | 0.00% | – |
| Exit | ISHARESput | $0 | – | -9,264 | -100.0% | 0.00% | – | |
| ATEX | Buy | PDVWIRELESS INC | $253,000 | +3.3% | 8,466 | +11.1% | 0.00% | – |
| MAWHY | Exit | MAN WAH HLDGS LTD ADRadr | $0 | – | -14,299 | -100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC COMreit | $207,000 | – | 14,204 | +100.0% | 0.00% | – |
| BPESY | Exit | BANCO POPULAR ESPANOL ADRadr | $0 | – | -66,288 | -100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES INCreit | $183,000 | – | 10,004 | +100.0% | 0.00% | – |
| VDTH | Sell | VIDEOCON D2H LTD ADRadr | $146,000 | -27.4% | 17,780 | -16.1% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC COM | $70,000 | -93.8% | 10,954 | -91.0% | 0.00% | -100.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $311,000 | – | 71,096 | +100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $368,000 | -15.2% | 25,072 | -9.5% | 0.00% | – |
| OTIC | Buy | OTONOMY INC COM | $289,000 | +1.4% | 68,706 | +33.9% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS COM | $0 | – | -25,014 | -100.0% | 0.00% | – |
| OCLDY | Buy | ORICA LTD ADRadr | $189,000 | +25.2% | 13,427 | +22.0% | 0.00% | – |
| TEI | Exit | TEMPLETON ENERG MKTS INC FDclosed-end fund | $0 | – | -26,087 | -100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC COM | $26,000 | +8.3% | 14,046 | +4.6% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $321,000 | +25.9% | 10,318 | +1.6% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS CO | $372,000 | -63.1% | 45,586 | -42.1% | 0.00% | -100.0% |
| ORC | Sell | ORCHID ISLAND CAPITAL INCreit | $183,000 | -68.1% | 24,812 | -59.9% | 0.00% | -100.0% |
| BBTPRECL | Exit | BB&T CORPORATIONpreferred stock | $0 | – | -9,759 | -100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC COM | $79,000 | -34.2% | 21,528 | -27.4% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD SHS | $0 | – | -10,194 | -100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $377,000 | +5.3% | 40,182 | +14.2% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INT SP ADR REP PFDadr | $0 | – | -11,554 | -100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAPITAL GROUP - A | $394,000 | +61.5% | 10,516 | +47.1% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $431,000 | -11.9% | 8,777 | -18.7% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $308,000 | +8.5% | 11,962 | +12.9% | 0.00% | – |
| OOMA | Buy | OOMA INC | $442,000 | -5.8% | 40,591 | +3.5% | 0.00% | – |
| VNOPRM | Buy | VORNADO REALTY TRUST 5.25 PERCENTpreferred stock | $480,000 | -5.0% | 20,872 | +8.0% | 0.00% | -100.0% |
| ONEXF | New | ONEX CORPORATION | $219,000 | – | 3,052 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRUSTclosed-end fund | $219,000 | +12.3% | 42,020 | +9.4% | 0.00% | – |
| ONDK | Buy | ON DECK CAPITAL INC | $180,000 | +2.3% | 32,135 | +5.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP COM | $319,000 | -46.8% | 28,579 | -7.4% | 0.00% | -100.0% |
| FBK | Buy | FB FINANCIAL CORP | $341,000 | +58.6% | 8,397 | +64.1% | 0.00% | – |
| ABRTY | Exit | ABERTIS INFRESTR SA ADRadr | $0 | – | -12,000 | -100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX | $400,000 | +143.9% | 61,474 | +66.6% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HOLDINGS INC | $309,000 | -42.6% | 72,732 | -29.3% | 0.00% | -100.0% |
| OBLN | New | OBALON THERAPEUTICS IN COM | $74,000 | – | 21,501 | +100.0% | 0.00% | – |
| FRTPRC | Buy | FEDERAL REALTY INVESTMENT TRUST 5 PERCENTpreferred stock | $242,000 | -2.8% | 10,640 | +7.7% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP | $0 | – | -103,333 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -18,450 | -100.0% | 0.00% | – |
| WACLY | Buy | WACOAL HOLDINGS CORPadr | $267,000 | +3.9% | 1,865 | +14.3% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MU COMclosed-end fund | $155,000 | +7.6% | 12,353 | +10.7% | 0.00% | – |
| ADVBQ | Exit | ADVANTA CORP. | $0 | – | -12,265 | -100.0% | 0.00% | – |
| ONEQ | New | FIDELITY NASDAQ COMP INDX TSetp | $264,000 | – | 953 | +100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW COM | $0 | – | -14,328 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V ORD | $0 | – | -10,639 | -100.0% | 0.00% | – |
| GEHCL | Exit | GENERAL ELECTRIC 4.875preferred stock | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE SH BEN INTclosed-end fund | $346,000 | -12.0% | 24,701 | -8.2% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $390,000 | – | 13,906 | +100.0% | 0.00% | – |
| FITBI | Buy | FIFTH THIRD BANK CORP 12/31/49preferred stock | $333,000 | +44.8% | 11,437 | +42.0% | 0.00% | – |
| SUGBY | Exit | SURUGA BANK LTD - UNSPON ADRadr | $0 | – | -1,351 | -100.0% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $67,000 | – | 13,377 | +100.0% | 0.00% | – |
| Exit | SAFEWAY PDC LLC CVRother assets usd | $0 | – | -463,062 | -100.0% | 0.00% | – | |
| ARDX | Sell | ARDELYX INC COM | $437,000 | -25.4% | 86,469 | -2.6% | 0.00% | -100.0% |
| JOBS | Sell | 51 JON INC ADRadr | $452,000 | +39.5% | 5,250 | -1.5% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A | $0 | – | -12,762 | -100.0% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS IINC | $106,000 | +125.5% | 30,301 | +101.5% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS IN COM | $0 | – | -109,166 | -100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM | $62,000 | – | 29,306 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $185,000 | -35.1% | 10,702 | -28.2% | 0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,611 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC COMreit | $0 | – | -25,186 | -100.0% | 0.00% | – |
| WBSPRF | Buy | WEBSTER FINANCIAL CORP 5.25 PERCENTpreferred stock | $260,000 | +7.9% | 10,731 | +13.2% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -32,903 | -100.0% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC COM | $472,000 | -2.3% | 18,451 | -0.1% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $230,000 | +14.4% | 52,237 | +36.4% | 0.00% | – |
| OSB | Buy | NORBORD INC | $265,000 | +8.2% | 7,297 | +0.5% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTD SPONSORED ADSadr | $410,000 | -22.9% | 8,691 | -24.4% | 0.00% | -100.0% |
| FFWM | Sell | FIRST FNDTN INC COM | $340,000 | -19.8% | 18,356 | -19.8% | 0.00% | – |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $82,000 | +5.1% | 54,612 | 0.0% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC COM | $201,000 | +337.0% | 77,494 | +262.7% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $53,000 | +8.2% | 16,221 | +39.9% | 0.00% | – |
| APTI | New | APPTIO INC | $211,000 | – | 7,461 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $215,000 | +22.9% | 82,338 | +39.6% | 0.00% | – |
| WFCPRY | New | WFC 5.625 PERCENTpreferred stock | $394,000 | – | 15,747 | +100.0% | 0.00% | – |
| WFCPRX | Buy | WELLS FARGO 5.50 PERCENTpreferred stock | $392,000 | +56.8% | 15,767 | +61.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $478,000 | -56.8% | 19,084 | -34.8% | 0.00% | -100.0% |
| NHNKY | New | NIHON KOHEN CORP - ADRadr | $257,000 | – | 17,780 | +100.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCOR COM | $212,000 | +6.5% | 12,524 | +2.4% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $205,000 | -25.7% | 41,443 | +25.1% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -18,061 | -100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC COM CL A | $462,000 | -23.8% | 11,310 | -22.5% | 0.00% | -100.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $376,000 | +29.2% | 35,119 | +9.7% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INC CAP STK | $299,000 | +41.7% | 11,662 | +39.0% | 0.00% | – |
| APEMY | Buy | APERAM NY REGISTR SHSny reg shrs | $246,000 | -5.7% | 5,191 | +0.7% | 0.00% | – |
| NEEPRJ | Buy | NEXTERA ENERGY 5.00 PERCENT SER Jpreferred stock | $251,000 | +7.7% | 10,120 | +8.5% | 0.00% | – |
| AOZOY | Buy | AOZORA BK LTD SPONSORED ADRadr | $419,000 | +63.0% | 42,093 | +59.1% | 0.00% | – |
| NEEPRI | Buy | NEXTERA ENERGY 5.125 PERCENT SER Ipreferred stock | $261,000 | +7.4% | 10,582 | +8.6% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRAD PFD SECS INC ETFetp | $337,000 | – | 17,315 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $37,000 | +42.3% | 16,659 | +26.2% | 0.00% | – |
| ANPDY | Buy | ANTA SPORTS PRODS LTD ADRadr | $457,000 | +69.9% | 3,548 | +50.9% | 0.00% | – |
| Exit | MEDIA GENERAL INC CVRother assets usd | $0 | – | -47,441 | -100.0% | 0.00% | – | |
| IXYS | Exit | IXYS CORP | $0 | – | -17,172 | -100.0% | 0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD SHS | $0 | – | -13,587 | -100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP COMreit | $61,000 | – | 21,002 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC COMreit | $311,000 | – | 14,459 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $15,000 | -28.6% | 11,624 | -15.6% | 0.00% | – |
| ANGPY | Sell | ANGLO PLATINUM LTDadr | $53,000 | -20.9% | 11,684 | -17.4% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $416,000 | -8.6% | 18,560 | +2.1% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL COM | $222,000 | +0.9% | 37,958 | +1.8% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDadr | $306,000 | +5.5% | 23,018 | +2.3% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES C COM NEW | $54,000 | – | 19,462 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $301,000 | -26.9% | 5,333 | -14.2% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $331,000 | – | 15,655 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $206,000 | – | 6,136 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP INC | $259,000 | -7.2% | 10,852 | +2.1% | 0.00% | – |
| NNNPRECL | Buy | NATIONAL RETAIL PPTY 5.70 PERCENTpreferred stock | $268,000 | +7.2% | 10,684 | +9.2% | 0.00% | – |
| FTS | Sell | FORTIS INC COM | $213,000 | -15.5% | 6,302 | -8.1% | 0.00% | – |
| ALNPY | Buy | ALL NIPPON AWYS LTD SPONSORED ADRadr | $203,000 | -7.3% | 26,459 | +0.5% | 0.00% | – |
| FOJCY | Buy | FORTUM OYJ ADRadr | $296,000 | +43.0% | 64,176 | +21.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT CL B SBIreit | $454,000 | -32.3% | 43,729 | -6.1% | 0.00% | -100.0% |
| WOW | New | WIDEOPENWEST INC | $348,000 | – | 48,740 | +100.0% | 0.00% | – |
| WRD | Buy | WEINGARTEN RLTY | $503,000 | +33.1% | 26,355 | +28.4% | 0.00% | – |
| BCR | Exit | CR BARD INC | $0 | – | -704 | -100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $271,000 | +17.3% | 59,510 | +2.6% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC | $262,000 | -33.3% | 5,805 | -32.9% | 0.00% | – |
| Exit | OM ASSET MGMT PLC SHS | $0 | – | -11,822 | -100.0% | 0.00% | – | |
| FRTA | New | FORTERRA INC | $185,000 | – | 22,236 | +100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC COM | $52,000 | 0.0% | 13,481 | +17.2% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $77,000 | +113.9% | 25,241 | +115.1% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOL INC COM | $123,000 | +36.7% | 16,329 | +35.3% | 0.00% | – |
| NC | Sell | NACCO INDUSTRIES INC | $429,000 | -25.3% | 13,045 | -14.4% | 0.00% | -100.0% |
| NVEC | Buy | NVE CORP COM NEW | $313,000 | +4.7% | 3,766 | +8.2% | 0.00% | – |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $309,000 | +2.3% | 20,700 | +1.3% | 0.00% | – |
| NL | Buy | NL INDS INC COM NEW | $237,000 | -44.6% | 30,183 | +0.5% | 0.00% | – |
| PNLYY | Exit | POSTNL - ADRadr | $0 | – | -62,492 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC COM | $0 | – | -28,975 | -100.0% | 0.00% | – |
| NIHD | New | NII HOLDINGS INC | $32,000 | – | 15,371 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HOLDINGS INC | $182,000 | – | 12,127 | +100.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATIONAL BANKSHARES I | $396,000 | +9.1% | 10,537 | +11.2% | 0.00% | – |
| WK | Buy | WORKIVA INC COM CL A | $375,000 | +83.8% | 15,823 | +65.7% | 0.00% | – |
| AFGH | Buy | AMERICAN FINANCIAL GROUP 6.00 PERCENTpreferred stock | $386,000 | +9.7% | 14,862 | +10.7% | 0.00% | – |
| AFGECL | Buy | AMERICAN FINANCIAL GROUP 6.25 PERCENTpreferred stock | $384,000 | +7.3% | 14,843 | +8.6% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $437,000 | +24.5% | 5,546 | +7.7% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $393,000 | -4.1% | 22,219 | +4.7% | 0.00% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $340,000 | -12.1% | 15,854 | +2.3% | 0.00% | – |
| MSPRF | Buy | MORGAN STANLEYpreferred stock | $314,000 | +6.8% | 11,217 | +8.7% | 0.00% | – |
| AMRC | Sell | AMERESCO INC CL A | $236,000 | +50.3% | 18,147 | -0.3% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $370,000 | -55.2% | 27,647 | -42.8% | 0.00% | -100.0% |
| GMTA | Buy | GATX CORP 5.625 PERCENTpreferred stock | $252,000 | +3.3% | 10,029 | +8.1% | 0.00% | – |
| GLIBP | New | GCI LIBERTY INC 5 PERCENT PRFDpreferred stock | $243,000 | – | 10,407 | +100.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC COM | $119,000 | +46.9% | 13,319 | +21.2% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADSadr | $381,000 | -15.0% | 3,384 | -0.3% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC COM NEW | $51,000 | +21.4% | 10,248 | -4.3% | 0.00% | – |
| MTSFY | New | MITSUI FUDOSAN - UNSPONS ADRadr | $222,000 | – | 3,049 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC COM | $109,000 | +3.8% | 16,114 | +53.4% | 0.00% | – |
| MESAQ | Exit | MESA AIR GROUP INC | $0 | – | -20,200 | -100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC COM NEW | $114,000 | -10.2% | 15,348 | +8.1% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC. | $274,000 | -24.5% | 14,490 | -6.3% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TN | $269,000 | +4.7% | 10,769 | +8.1% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP IN COM | $388,000 | -4.9% | 12,286 | -2.2% | 0.00% | – |
| GEK | Sell | GENERAL ELECTRIC CAPITAL 4.70 PERCENTpreferred stock | $411,000 | -38.7% | 16,667 | -37.9% | 0.00% | -100.0% |
| ALSMY | Buy | ALSTOM ADRadr | $228,000 | +7.5% | 51,887 | +0.1% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $17,000 | – | 11,473 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD | $102,000 | – | 20,429 | +100.0% | 0.00% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLAetp | $0 | – | -4,241 | -100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS IN COM | $131,000 | +133.9% | 24,008 | +77.7% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC COM | $0 | – | -11,081 | -100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC COM | $499,000 | +8.2% | 15,946 | +18.4% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC COM | $102,000 | +39.7% | 13,729 | -12.6% | 0.00% | – |
| GEBHY | Sell | GENTING BERHAD SPONSORED ADRadr | $397,000 | -3.2% | 34,042 | -2.8% | 0.00% | – |
| ALLPRB | Buy | ALLSTATE CORP SUB DEB 53preferred stock | $266,000 | +11.3% | 9,972 | +9.3% | 0.00% | – |
| GPJA | Buy | Georgia Power Co 5 PERCENTpreferred stock | $386,000 | +2.7% | 15,720 | +7.1% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $282,000 | +38.9% | 7,098 | +15.5% | 0.00% | – |
| GABC | Sell | GERMAN AMERICAN BANCORP INC | $335,000 | -7.7% | 10,051 | -2.0% | 0.00% | – |
| ACV | Sell | Allianzgi Diversified Incomeclosed-end fund | $417,000 | -70.5% | 18,373 | -71.6% | 0.00% | -100.0% |
| MERLY | New | MERLIN ENTERTAINMENTS ADRadr | $222,000 | – | 22,088 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COM | $193,000 | -76.7% | 49,187 | -75.4% | 0.00% | -100.0% |
| ZIXI | Buy | ZIX CORP COM | $81,000 | 0.0% | 19,020 | +2.4% | 0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX - ETFetp | $0 | – | -2,683 | -100.0% | 0.00% | – |
| GERN | Buy | GERON CORP COM | $174,000 | +200.0% | 41,052 | +27.2% | 0.00% | – |
| Exit | ISHARESput | $0 | – | -7,278 | -100.0% | 0.00% | – | |
| UBSFY | Exit | UBISOFT ENTMT SA ADRadr | $0 | – | -23,176 | -100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $394,000 | +7.9% | 10,062 | +3.7% | 0.00% | – |
| ALCO | New | ALICO INC | $286,000 | – | 10,509 | +100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICAL COM | $162,000 | -29.6% | 18,587 | +1.0% | 0.00% | – |
| Sell | ANHEUSER-BUSCH INBEV SA/NV | $251,000 | -27.9% | 2,293 | -26.5% | 0.00% | – | |
| New | BAYER AG DM 5 PAR GERMAN LISTED | $215,000 | – | 1,947 | +100.0% | 0.00% | – | |
| EBSB | Buy | MERIDIAN BANCORP INC | $355,000 | 0.0% | 17,630 | +2.4% | 0.00% | – |
| NTL | Exit | NORTEL INVERSORA S A SPON ADR PFD Badr | $0 | – | -4,556 | -100.0% | 0.00% | – |
| Sell | PERNOD RICARD SA EUR NPV 20 PAR | $262,000 | 0.0% | 1,576 | -5.3% | 0.00% | – | |
| MERC | Buy | MERCER INTL INC-SBI | $315,000 | -0.6% | 25,276 | +14.1% | 0.00% | – |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $74,000 | -56.0% | 10,052 | -5.5% | 0.00% | – |
| Exit | COMMONWWEALTH FRACTIONAL SHARESother assets usd | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GEBCL | Exit | GENERAL ELECTRIC CAPITAL 4.875preferred stock | $0 | – | -19,344 | -100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $189,000 | -9.6% | 18,686 | -0.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYSTEMS | $24,000 | -42.9% | 13,487 | -14.8% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $54,000 | – | 13,017 | +100.0% | 0.00% | – |
| REET | New | ISHARES TR GLOBAL REIT ETFetp | $268,000 | – | 10,914 | +100.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INC COM | $97,000 | -19.2% | 46,341 | +8.8% | 0.00% | – |
| ALPPRQ | Buy | ALABAMA POWER COMPANY 5 PERCENTpreferred stock | $316,000 | +23.4% | 12,456 | +29.2% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC CL A COM | $430,000 | -8.9% | 75,425 | +3.9% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS COM | $165,000 | -88.4% | 17,364 | -81.8% | 0.00% | -100.0% |
| MDIUY | Buy | MEDIASET SPA SPONSORED ADRadr | $244,000 | +0.4% | 22,293 | +5.7% | 0.00% | – |
| CAKFY | Sell | CELESIO AG - UNSPONSORED ADRadr | $459,000 | +2.9% | 69,464 | -1.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $424,000 | -8.6% | 26,273 | +3.3% | 0.00% | – |
| MUX | Sell | MCEWEN MINING CORP | $28,000 | -42.9% | 13,506 | -37.8% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC COM | $94,000 | – | 10,436 | +100.0% | 0.00% | – |
| PAK | Buy | GLOBAL X MSCI PAKISTAN ETFetp | $241,000 | +23.0% | 18,400 | +16.5% | 0.00% | – |
| AHPA | New | AVISTA HEALTHCARE PUBLIC-A | $180,000 | – | 18,000 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT | $119,000 | -64.6% | 81,106 | -44.8% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD COM | $17,000 | -70.2% | 12,590 | +15.5% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $456,000 | -44.9% | 9,855 | -23.5% | 0.00% | -100.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC COM | $103,000 | +68.9% | 17,364 | +62.9% | 0.00% | – |
| BHP BILLITON PLC | $347,000 | -4.9% | 17,849 | 0.0% | 0.00% | – | ||
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $121,000 | -46.5% | 17,436 | -36.7% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $227,000 | -20.6% | 31,987 | -1.5% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS COM | $298,000 | – | 24,460 | +100.0% | 0.00% | – |
| INVVY | Buy | INDIVIOR PLC ADRadr | $468,000 | +2.9% | 16,185 | +0.3% | 0.00% | – |
| MIME | New | MIMECAST LTD ORD SHS | $227,000 | – | 6,419 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP | $425,000 | – | 26,973 | +100.0% | 0.00% | – |
| AFLYY | Buy | AIR FRANCE KLM SPONSORED ADRadr | $226,000 | -30.2% | 20,211 | +1.4% | 0.00% | – |
| SCIX | Buy | SCITEX LTD ORDetp | $384,000 | +32.9% | 14,916 | +33.8% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTERPR | $333,000 | -8.3% | 79,368 | +1.5% | 0.00% | – |
| KEGX | New | KEY ENERGY SERVICES INC | $163,000 | – | 13,905 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO LTD | $183,000 | +15.8% | 12,596 | +0.5% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $263,000 | -2.2% | 35,820 | -1.3% | 0.00% | – |
| DSI | New | ISHARES KLD 400 SOC SM IND - ETFetp | $453,000 | – | 4,631 | +100.0% | 0.00% | – |
| SCIJ | Buy | GLOBAL X SCIENTIFIC BETA JPNetp | $393,000 | +31.0% | 12,553 | +32.7% | 0.00% | – |
| CVHSY | Exit | CABLEVISION HOLDING S.A.adr | $0 | – | -7,971 | -100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $491,000 | +10.3% | 130,229 | +6.6% | 0.00% | – |
| GOGO | Sell | GOGO INC | $175,000 | -32.7% | 20,318 | -11.8% | 0.00% | – |
| Exit | GERBER SCIENTIFIC INC ESCROWother assets usd | $0 | – | -24,109 | -100.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP COM | $174,000 | -62.9% | 38,651 | -63.7% | 0.00% | – |
| GARPY | Buy | GOLDEN AGRI-RESOURCES UNSPONS ADRadr | $324,000 | +5.5% | 12,063 | +8.1% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC COM | $27,000 | -15.6% | 10,476 | -12.3% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES CORP | $438,000 | +15.6% | 15,441 | -8.8% | 0.00% | – |
| HSQVY | Buy | HUSQVARNA AB ADRadr | $375,000 | +8.1% | 19,150 | +6.1% | 0.00% | – |
| HTHKY | Sell | HUTCHISON TELECOM HONG KONG HOLDINGS ADRadr | $255,000 | -13.6% | 48,282 | -3.1% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -6,313 | -100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC SHS NEW | $224,000 | +71.0% | 20,521 | +51.1% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $463,000 | -10.8% | 31,288 | +14.5% | 0.00% | -100.0% |
| AGYS | Sell | AGILYSYS INC | $468,000 | -8.4% | 39,224 | -5.8% | 0.00% | -100.0% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $387,000 | -20.9% | 11,205 | -3.6% | 0.00% | – |
| IDT | Buy | IDT CORP | $327,000 | -34.3% | 52,167 | +11.0% | 0.00% | – |
| HYSNY | Sell | HYSAN DEV LTD SPONSORED ADRadr | $505,000 | -5.1% | 49,453 | -1.3% | 0.00% | -100.0% |
| DIAGEO PLC ORD | $248,000 | -6.4% | 7,314 | 0.0% | 0.00% | – | ||
| MCHX | Sell | MARCHEX INC-CLASS B | $118,000 | -18.1% | 43,153 | -3.5% | 0.00% | – |
| AGEN | New | AGENUS INC | $77,000 | – | 16,314 | +100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHS | $0 | – | -25,997 | -100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TE SHS | $462,000 | +5.0% | 18,691 | -5.3% | 0.00% | – |
| MNGPY | Sell | MAN GROUP PLCadr | $71,000 | -39.3% | 29,401 | -29.3% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC COM | $232,000 | +28.2% | 12,269 | +22.2% | 0.00% | – |
| KVHI | Buy | KVH INDS INC COM | $247,000 | +19.3% | 23,886 | +19.7% | 0.00% | – |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $379,000 | +77.1% | 17,026 | +90.2% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $263,000 | – | 8,207 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $246,000 | – | 88,010 | +100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADRadr | $0 | – | -5,195 | -100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP COMreit | $219,000 | -5.6% | 16,141 | -3.8% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR COM | $261,000 | – | 13,035 | +100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC COM | $304,000 | -6.2% | 75,155 | +35.3% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $109,000 | -28.3% | 23,741 | -15.7% | 0.00% | – |
| MBUMY | Buy | MABUCHI MTR CO LTD ADRadr | $423,000 | -7.8% | 34,321 | +1.3% | 0.00% | – |
| GWLLY | Sell | GREAT WALL MOTOR CO-UNS ADRadr | $418,000 | -10.5% | 41,838 | -0.1% | 0.00% | – |
| New | LEGAL & GENERAL GROUP PLC | $296,000 | – | 82,986 | +100.0% | 0.00% | – | |
| GOFPY | Buy | GREEK ORGANIZATION OF FOOTBALL ADRadr | $120,000 | -8.4% | 20,927 | +1.9% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME FD SH BEN INTclosed-end fund | $483,000 | -27.1% | 122,797 | -23.1% | 0.00% | -100.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO SPON ADRadr | $236,000 | +9.8% | 6,000 | +15.8% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLC SPONSORED ADR | $238,000 | -16.8% | 18,615 | +2.8% | 0.00% | – |
| ONVO | Exit | ORGANOVO HOLDING INC | $0 | – | -20,480 | -100.0% | 0.00% | – |
| IPLDP | Buy | INTERSTATE POWER & LIGHTpreferred stock | $231,000 | +6.5% | 9,330 | +9.3% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $225,000 | -54.9% | 31,642 | -14.8% | 0.00% | – |
| ATEYY | ADVANTEST CORP SPONSORED ADRadr | $232,000 | +16.0% | 10,844 | 0.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES IN COM | $208,000 | – | 7,495 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC COM NEW | $45,000 | -10.0% | 26,432 | +51.6% | 0.00% | – |
| MBB | MBB - iShares MBS ETFetp | $366,000 | -1.9% | 3,500 | 0.0% | 0.00% | – | |
| JSCPY | Buy | JSR CORP ADRadr | $488,000 | +15.6% | 21,946 | +1.4% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC COM CL A | $137,000 | – | 15,566 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC/THE | $161,000 | – | 10,040 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS H COM | $147,000 | +48.5% | 14,301 | +40.8% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $315,000 | – | 19,989 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetp | $253,000 | +6.3% | 7,459 | +9.0% | 0.00% | – |
| MCFT | Exit | MCBC HLDGS INC COM | $0 | – | -9,258 | -100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIESclosed-end fund | $223,000 | -6.3% | 14,045 | -5.3% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $262,000 | -51.1% | 236,049 | -43.2% | 0.00% | -100.0% |
| PRTA | Buy | PROTHENA CORP PLC SHS | $496,000 | +14.0% | 13,514 | +16.4% | 0.00% | – |
| Buy | RECKITT BENCKISER PLC SHS | $456,000 | +76.1% | 5,463 | +91.3% | 0.00% | – | |
| IDRA | Sell | IDERA PHARMACEUTICALS COM NEW | $31,000 | -26.2% | 16,938 | -14.3% | 0.00% | – |
| RNRPRE | Buy | RENAISSANCERE HOLDINGS 5.375 PERCENTpreferred stock | $382,000 | +7.6% | 15,331 | +8.6% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $168,000 | -4.5% | 40,862 | +2.4% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $127,000 | -93.2% | 110,480 | -8.1% | 0.00% | -100.0% |
| HNRG | Buy | HALLADOR ENERGY COMPAN COM | $159,000 | +16.1% | 23,197 | +3.4% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC COM NEW | $117,000 | +95.0% | 29,432 | +151.8% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HOLDINGS | $375,000 | +9.0% | 17,653 | +31.9% | 0.00% | – |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetp | $270,000 | -15.1% | 6,231 | -14.9% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTIC COM | $123,000 | -22.6% | 33,200 | -39.9% | 0.00% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $246,000 | – | 4,927 | +100.0% | 0.00% | – |
| LTGHY | Buy | LIFE HEALTHCARE GRP ADRadr | $409,000 | +9.1% | 44,034 | +11.8% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $424,000 | -55.0% | 55,787 | -38.9% | 0.00% | -100.0% |
| IMH | New | IMPAC MORTGAGE HOLDINGS INC | $202,000 | – | 25,604 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY BRAVES GROUP-Ctracking stk | $450,000 | +3.9% | 19,739 | +1.4% | 0.00% | – |
| JUMSY | Sell | JUMBO S A ADRadr | $236,000 | -1.7% | 13,212 | -3.0% | 0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -48,098 | -100.0% | 0.00% | – |
| EWG | New | ISHARES INC MSCI GERMANetp | $330,000 | – | 10,285 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $331,000 | -34.2% | 28,911 | -6.4% | 0.00% | -100.0% |
| SFB | New | STIFEL FINANCIAL CORP PFD 6.7 PERCENT 01/15/2022preferred stock | $269,000 | – | 10,927 | +100.0% | 0.00% | – |
| IMASY | Sell | INMARSAT PLC ADRadr | $149,000 | -86.1% | 29,762 | -81.8% | 0.00% | -100.0% |
| STML | Sell | STEMLINE THERAPE INC COM | $161,000 | -4.7% | 10,523 | -3.0% | 0.00% | – |
| STTPRD | Buy | STATESTREET CORPpreferred stock | $470,000 | +8.5% | 17,133 | +8.5% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr | $247,000 | +55.3% | 34,620 | +48.2% | 0.00% | – |
| SLFPD | New | STANDARD LIFE PLC ADR REPSTG 4 SHSadr | $212,000 | – | 10,498 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $123,000 | +53.8% | 56,358 | +18.2% | 0.00% | – |
| CCF | Buy | CHASE CORP | $474,000 | -3.1% | 4,070 | +0.3% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS COM | $457,000 | -32.7% | 111,976 | +9.0% | 0.00% | -100.0% |
| CHMA | New | CHIASMA INC COM | $18,000 | – | 11,737 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $284,000 | -12.6% | 15,935 | -7.3% | 0.00% | – |
| CCCGY | New | CHINA COMMS UNSPONSORED ADRadr | $223,000 | – | 10,586 | +100.0% | 0.00% | – |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPORTUNITYclosed-end fund | $213,000 | -3.6% | 5,556 | -1.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $130,000 | -9.7% | 55,993 | +10.5% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $370,000 | +17.1% | 35,709 | +18.3% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $80,000 | -43.7% | 21,663 | -2.4% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTD SPONSORED ADRadr | $31,000 | – | 10,642 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $262,000 | +19.6% | 52,348 | +2.6% | 0.00% | – |
| Exit | SAFEWAY CASA LEY CVRother assets usd | $0 | – | -462,898 | -100.0% | 0.00% | – | |
| CAOVY | Buy | CHINA OVERSEAS LD&INVT ADRadr | $421,000 | +34.1% | 23,803 | +599.5% | 0.00% | – |
| SOJB | Buy | SOURTHERN CO 5.25 PERCENT PFDpreferred stock | $376,000 | +3.6% | 15,290 | +8.3% | 0.00% | – |
| SURRY | Sell | SUN ART RETAIL GRP LTD ADRadr | $325,000 | +5.9% | 27,953 | -2.7% | 0.00% | – |
| SNYFY | Sell | SONY FINANCIAL HOLDINGS - UNSPONS ADRadr | $250,000 | -17.8% | 13,861 | -27.7% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC ADRadr | $258,000 | -8.5% | 16,277 | +1.7% | 0.00% | – |
| CHGCY | Sell | CHUGAI PHARMACEUTIC-UNSP ADRadr | $428,000 | -4.3% | 4,152 | -5.1% | 0.00% | – |
| SND | Sell | SMART SAND INC | $101,000 | -50.7% | 17,422 | -26.3% | 0.00% | – |
| IWC | Sell | ISHARES TR RSSL MCRCP IDXetp | $287,000 | -40.5% | 2,992 | -40.6% | 0.00% | – |
| CPRS | New | CITIGROUP INC 6.30 PERCENTpreferred stock | $263,000 | – | 9,985 | +100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -60,250 | -100.0% | 0.00% | – |
| ISMAY | Sell | INDRA SISTEMAS ADRadr | $407,000 | -3.6% | 58,451 | -5.2% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDIN SHS NEW | $0 | – | -11,649 | -100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $381,000 | -9.9% | 6,409 | -11.9% | 0.00% | – |
| SKVKY | Buy | SKANDINAVISKA ENSKILDA-ADRadr | $216,000 | -7.7% | 20,606 | +3.3% | 0.00% | – |
| CPRLCL | Buy | CITIGROUP INC PFDpreferred stock | $388,000 | +6.9% | 14,786 | +8.2% | 0.00% | – |
| IMPUY | Sell | IMPALA PLATINUM HLDGS SPONSORED ADRadr | $104,000 | -53.2% | 53,950 | -37.1% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $336,000 | +40.0% | 8,734 | +31.7% | 0.00% | – |
| SNLAY | Buy | SINO LD LTD SPONSORED ADRadr | $345,000 | -4.4% | 41,852 | +0.5% | 0.00% | – |
| SINGY | Buy | SINGAPORE AIRLINES LTD.adr | $199,000 | +4.2% | 12,059 | +1.1% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC COM | $221,000 | – | 12,908 | +100.0% | 0.00% | – |
| SMSMY | Buy | SIMS GROUP ADSadr | $164,000 | -0.6% | 14,806 | +9.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP ACACIA TCH COM | $78,000 | -12.4% | 22,242 | +0.8% | 0.00% | – |
| Sell | CIE FINANCIERE RICHEMO SHS | $245,000 | -7.5% | 2,757 | -4.7% | 0.00% | – | |
| NG | Exit | NOVAGOLD RES INC COM NEW | $0 | – | -95,912 | -100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INC/TX | $112,000 | +23.1% | 15,356 | +24.6% | 0.00% | – |
| TRKNY | Buy | TURK TELEKOMUNIKA-UNSPON ADRadr | $252,000 | +28.6% | 73,650 | +27.5% | 0.00% | – |
| SWMAY | Sell | SWEDISH MATCH AB SPONSORED ADRadr | $291,000 | +7.4% | 13,184 | -4.5% | 0.00% | – |
| INAPQ | Buy | INTERNAP CORP | $392,000 | +15.6% | 35,677 | +65.5% | 0.00% | – |
| CARG | CARGURUS INC | $403,000 | +28.3% | 10,474 | 0.0% | 0.00% | – | |
| LBYYQ | Buy | LIBBEY INC | $455,000 | -15.6% | 93,142 | +30.1% | 0.00% | -100.0% |
| LOGI | New | LOGITECH INTL S A SHS | $226,000 | – | 6,142 | +100.0% | 0.00% | – |
| FXO | Exit | FIRST TRUST ETF II FINLS ALPHADEXetp | $0 | – | -8,321 | -100.0% | 0.00% | – |
| CRCM | Sell | CAR.COM INC | $394,000 | -10.0% | 24,244 | -0.1% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $468,000 | -22.6% | 21,362 | -16.3% | 0.00% | -100.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC COM | $423,000 | +50.5% | 27,442 | +67.0% | 0.00% | – |
| JPMPRG | Buy | JPMORGAN CHASE 6.1 PERCENT SERIES AApreferred stock | $261,000 | +6.5% | 9,881 | +8.7% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $440,000 | -0.7% | 35,523 | -1.9% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $138,000 | -38.1% | 22,298 | -30.6% | 0.00% | – |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS INC | $191,000 | -9.0% | 10,197 | -12.1% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICAL COM NEW | $89,000 | -67.8% | 48,826 | -60.6% | 0.00% | – |
| SIEN | Sell | SIENTRA INC COM | $172,000 | -43.0% | 17,828 | -17.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $235,000 | 0.0% | 8,821 | -0.2% | 0.00% | – |
| JPMPRH | Buy | JPM 6.15 12/31/49preferred stock | $261,000 | +6.5% | 9,882 | +8.7% | 0.00% | – |
| AXTI | Sell | AXT INC | $115,000 | -90.0% | 15,881 | -87.9% | 0.00% | -100.0% |
| New | ZURICH FINANCIAL SERVICES CHF 6.5 SWISS LI | $261,000 | – | 784 | +100.0% | 0.00% | – | |
| COFPRF | Buy | CAPITAL ONE 6.2 PERCENTpreferred stock | $264,000 | +5.6% | 9,924 | +7.5% | 0.00% | – |
| COFPRG | Buy | CAPITAL ONE FINANCIAL CO 5.2 PERCENT PFDpreferred stock | $316,000 | +28.5% | 12,754 | +29.9% | 0.00% | – |
| COFPRH | Buy | CAPITAL ONE 6 PERCENTpreferred stock | $261,000 | +4.8% | 10,053 | +8.6% | 0.00% | – |
| New | FANUC LTD | $291,000 | – | 1,133 | +100.0% | 0.00% | – | |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTetp | $0 | – | -9,054 | -100.0% | 0.00% | – |
| COFPRCCL | Buy | CAPITAL ONE 6.25 PERCENTpreferred stock | $464,000 | +7.2% | 17,908 | +8.3% | 0.00% | – |
| SMUUY | Sell | SIAM COML BK PUB LTD ADRadr | $300,000 | -4.8% | 16,365 | -5.1% | 0.00% | – |
| CCOEY | Sell | CAPCOM CO LTD ADRadr | $371,000 | +27.1% | 15,928 | -14.7% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST COMreit | $236,000 | -45.9% | 12,127 | -33.1% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $66,000 | -51.5% | 39,712 | -40.7% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INCreit | $200,000 | – | 10,067 | +100.0% | 0.00% | – |
| SHTGY | New | SHUN TAK HLDGS LTD SPONSORED ADRadr | $42,000 | – | 10,166 | +100.0% | 0.00% | – |
| TACBY | Buy | TABCORP HLDGS LTD ADRadr | $130,000 | -2.3% | 19,131 | +26.2% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS | $163,000 | -10.4% | 33,207 | -16.2% | 0.00% | – |
| JPMPRBCL | Buy | JP MORGAN 6.70 PERCENTpreferred stock | $294,000 | +5.0% | 11,265 | +8.7% | 0.00% | – |
| ATTO | Sell | ATENTO S A SHS | $186,000 | -24.1% | 23,893 | -1.0% | 0.00% | – |
| SKLKY | Buy | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $243,000 | -2.0% | 76,860 | +5.4% | 0.00% | – |
| THYCY | Buy | TAIHEIYO CEMENT CORP - SPON ADRadr | $350,000 | -11.4% | 39,738 | +0.8% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $272,000 | +6.7% | 17,395 | +16.8% | 0.00% | – |
| Exit | FRACTIONAL SHARESother assets usd | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CLPR | New | CLIPPER REALTY INCreit | $208,000 | – | 24,529 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC COM | $213,000 | +59.0% | 55,780 | +28.2% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $171,000 | +194.8% | 82,063 | +150.5% | 0.00% | – |
| SNHNL | Buy | SENIOR HOUSING 6.25 PERCENTpreferred stock | $251,000 | +3.7% | 9,717 | +8.0% | 0.00% | – |
| SNHNI | Buy | SENIOR HOUSING 5.625 PERCENT 8/1/42 SERIESpreferred stock | $320,000 | +7.4% | 12,815 | +8.7% | 0.00% | – |
| CDXS | Buy | CODEXIS INC COM | $168,000 | +34.4% | 15,266 | +2.3% | 0.00% | – |
| SEND | New | SENDGRID INC | $294,000 | – | 10,446 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $136,000 | – | 118,327 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC COM | $452,000 | +100.0% | 65,920 | +73.7% | 0.00% | – |
| COGT | Buy | COGINT INC | $96,000 | -42.9% | 38,285 | +0.1% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTD SPONSORED ADRadr | $221,000 | +351.0% | 92,370 | +249.1% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetp | $362,000 | -3.2% | 11,634 | +2.6% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FDetp | $323,000 | -12.7% | 5,670 | -7.4% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $31,000 | -22.5% | 11,431 | +13.6% | 0.00% | – |
| SSP | Sell | EW SCRIPPS CO | $463,000 | -41.8% | 38,588 | -24.1% | 0.00% | -100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $240,000 | +36.4% | 21,733 | +8.9% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A COM | $77,000 | +67.4% | 20,441 | +49.7% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFetp | $249,000 | +18.6% | 4,714 | +19.8% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $236,000 | – | 7,520 | +100.0% | 0.00% | – |
| CRNCY | Buy | CAIRN ENERGY PLC - UNSPON ADRadr | $68,000 | +6.2% | 11,409 | +2.8% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFetp | $217,000 | -94.7% | 3,407 | -94.7% | 0.00% | -100.0% |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $240,000 | – | 9,210 | +100.0% | 0.00% | – |
| CUYTY | Buy | COLRUYT SA - UNSPONSORED ADRadr | $341,000 | +12.2% | 25,265 | +7.8% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC COM | $0 | – | -43,186 | -100.0% | 0.00% | – |
| Exit | HAMILTON BEACH BRANDS HOLDINGS - CLASS B | $0 | – | -8,934 | -100.0% | 0.00% | – | |
| SPPJY | SAPPI LTD SPON ADR NEWadr | $398,000 | -9.1% | 63,126 | 0.0% | 0.00% | – | |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $251,000 | -31.0% | 32,447 | -4.7% | 0.00% | – |
| NEXA | New | NEXA RESOURCES SA | $304,000 | – | 17,373 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBO COM | $338,000 | -0.6% | 12,454 | -6.3% | 0.00% | – |
| TELL | Sell | TELLURIAN INC | $239,000 | -37.3% | 33,134 | -15.3% | 0.00% | – |
| RRETY | Exit | ROBINSONS RETAIL - UNSP ADRadr | $0 | – | -9,774 | -100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE T COMreit | $278,000 | – | 10,805 | +100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP H COM | $0 | – | -11,371 | -100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP COM | $162,000 | -48.4% | 51,807 | -12.3% | 0.00% | – |
| SZGPY | Buy | SALZGITTER AG ADRadr | $72,000 | 0.0% | 12,756 | +3.1% | 0.00% | – |
| EUFN | Buy | ISHARES MSCI EURO FL ETFetp | $251,000 | +0.4% | 10,863 | +1.1% | 0.00% | – |
| CMSA | New | CMS ENERGY CORP 5.625 PERCENTpreferred stock | $264,000 | – | 10,547 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $202,000 | +225.8% | 45,361 | +275.8% | 0.00% | – |
| IMPJY | Buy | SALINI IMPREGILO SPA-UN ADRadr | $198,000 | -20.2% | 33,605 | +3.6% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INC | $69,000 | – | 19,286 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INCreit | $283,000 | +5.6% | 17,725 | +16.6% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $300,000 | +19.5% | 24,509 | +9.6% | 0.00% | – |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTICetp | $210,000 | -1.4% | 4,374 | 0.0% | 0.00% | – | |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetp | $412,000 | -35.5% | 10,109 | -30.0% | 0.00% | -100.0% |
| CRNT | Buy | CERAGON NETWORKS LTD ORD | $295,000 | +49.7% | 109,736 | +10.3% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $277,000 | -54.1% | 79,202 | -45.8% | 0.00% | -100.0% |
| IWP | Buy | ISHARES TR RUSSELL MCP GRetp | $423,000 | +3.7% | 3,443 | +1.7% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECHetp | $217,000 | -30.2% | 2,475 | -32.4% | 0.00% | – |
| KBE | Buy | SPDR KBW BANK ETFetp | $475,000 | +73.4% | 9,922 | +71.7% | 0.00% | – |
| SPAB | Sell | SPAB - SPDR Portfolio Aggregate Bond ETFetp | $282,000 | -23.8% | 10,000 | -22.3% | 0.00% | – |
| RWO | New | SPDR DJ GLOBAL REAL ESTATEetp | $371,000 | – | 8,014 | +100.0% | 0.00% | – |
| HGH | Buy | HARTFORD FINANCIAL 7.875 PERCENTpreferred stock | $504,000 | +8.9% | 17,177 | +8.4% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTetp | $274,000 | – | 2,181 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMA INC COM | $355,000 | -33.5% | 115,798 | +36.6% | 0.00% | -100.0% |
| CTO | Buy | CONSOLIDATED-TOMOKA LAND CO | $476,000 | +33.7% | 7,571 | +35.0% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMclosed-end fund | $351,000 | -92.4% | 16,109 | -91.9% | 0.00% | -100.0% |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -7,482 | -100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $305,000 | -19.1% | 85,788 | +7.1% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO COM | $499,000 | -33.0% | 18,686 | -22.6% | 0.00% | -100.0% |
| HURC | Exit | HURCO COS INC | $0 | – | -4,780 | -100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC COM | $220,000 | -23.1% | 122,429 | -19.8% | 0.00% | – |
| LEARQ | New | LEAR CORP | $0 | – | 183,100 | +100.0% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $259,000 | +14.1% | 17,343 | -4.3% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE | $132,000 | -7.0% | 18,999 | -5.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMclosed-end fund | $164,000 | +15.5% | 17,515 | +16.4% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $404,000 | +43.8% | 72,565 | +49.4% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -17,963 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC COM | $0 | – | -68,386 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC | $0 | – | -46,688 | -100.0% | -0.00% | – |
| CPRCCL | Exit | CITIGROUP INC 5.8preferred stock | $0 | – | -22,113 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP COM | $0 | – | -37,209 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGE COMclosed-end fund | $0 | – | -36,499 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetp | $0 | – | -22,178 | -100.0% | -0.00% | – |
| SCID | Exit | GLOBAL X SCIENTIFIC EUR BETAetp | $0 | – | -20,322 | -100.0% | -0.00% | – |
| HYPMY | Exit | HYPERMARCAS S A SPONSORED ADRadr | $0 | – | -105,585 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNER COM | $0 | – | -261,325 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS COM | $0 | – | -36,241 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -58,122 | -100.0% | -0.00% | – |
| EXAC | Exit | EXACTECH INC COM | $0 | – | -29,392 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC COM | $0 | – | -24,776 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPreit | $0 | – | -120,701 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LILAC GROUP CLASS Ctracking stk | $0 | – | -65,167 | -100.0% | -0.00% | – |
| Exit | SANTOS LTD - UNSPONSORED ADRadr | $0 | – | -171,983 | -100.0% | -0.00% | – | |
| BKMU | Exit | BANK MUTUAL CORP | $0 | – | -115,513 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNIC CL B | $0 | – | -5,561 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000etp | $0 | – | -5,175 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE US DIVIDEND EX-FINAetp | $0 | – | -10,029 | -100.0% | -0.00% | – |
| ENTL | Exit | ENTELLUS MED INC COM | $0 | – | -60,769 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL CL A | $0 | – | -26,388 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -9,776 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTD ORD | $0 | – | -17,104 | -100.0% | -0.00% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -326,190 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -82,628 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS CL A | $0 | – | -112,074 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFetp | $0 | – | -49,056 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCOMEclosed-end fund | $0 | – | -133,388 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetp | $0 | – | -16,642 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INC COM | $0 | – | -90,261 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TR II CEF INC COMPSTetp | $0 | – | -71,100 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -58,755 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO LIGHTING INC COM | $0 | – | -63,372 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TR RUSL 2000 VALUetp | $0 | – | -22,063 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000etp | $0 | – | -17,143 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INC CL A | $0 | – | -71,243 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM S SHSclosed-end fund | $0 | – | -371,415 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC | $0 | – | -127,041 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -112,892 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -112,118 | -100.0% | -0.01% | – |
| WPYGY | Exit | WORLDPAY GROUP PLC ADRadr | $0 | – | -332,193 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC/DE | $0 | – | -75,703 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CO LBT VENT COM Atracking stk | $0 | – | -113,672 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -130,405 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP ETNetp | $0 | – | -264,879 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -43,894 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN IN | $0 | – | -391,251 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIVE CORP COM | $0 | – | -126,773 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -80,458 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC | $0 | – | -549,974 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING N | $0 | – | -191,043 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -173,193 | -100.0% | -0.01% | – |
| Exit | GLOBAL LOGISTIC PPTYS ADRadr | $0 | – | -428,580 | -100.0% | -0.01% | – | |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -241,414 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC-W/I | $0 | – | -278,967 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES GSCI COMM IDX UNIT BEN INTetp | $0 | – | -944,957 | -100.0% | -0.02% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -667,173 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -210,682 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,388,558 | -100.0% | -0.02% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADRadr | $0 | – | -1,543,419 | -100.0% | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC Gtracking stk | $0 | – | -1,940,385 | -100.0% | -0.05% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUPadr | $0 | – | -8,552,222 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -855,351 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.