$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 9.3% .
| 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% |
| BAC | Sell | BANK OF AMERICA CORP | $818,389,000 | -0.1% | 27,288,740 | -1.7% | 0.81% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $790,576,000 | -3.4% | 3,694,282 | -0.4% | 0.78% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $719,823,000 | -15.4% | 9,647,808 | -5.1% | 0.71% | -16.3% |
| CVX | Sell | CHEVRON CORP | $630,841,000 | -9.1% | 5,531,753 | -0.2% | 0.62% | -10.1% |
| C | Sell | CITIGROUP INC | $567,505,000 | -10.3% | 8,407,488 | -1.1% | 0.56% | -11.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $518,995,000 | -17.7% | 6,546,349 | -4.6% | 0.51% | -18.6% |
| BA | Sell | BOEING CO/THE | $479,933,000 | +8.8% | 1,463,746 | -2.1% | 0.47% | +7.5% |
| CMCSA | Sell | COMCAST CORP | $431,712,000 | -19.2% | 12,634,245 | -5.3% | 0.43% | -20.1% |
| DWDP | Sell | DOWDUPONT INC | $355,269,000 | -12.1% | 5,576,352 | -1.8% | 0.35% | -13.2% |
| 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% |
| ABT | Sell | ABBOTT LABORATORIES | $306,704,000 | +4.3% | 5,118,565 | -0.6% | 0.30% | +3.4% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $237,437,000 | -24.5% | 2,268,655 | -14.1% | 0.23% | -25.5% |
| CAT | Sell | CATERPILLAR INC | $231,157,000 | -8.2% | 1,568,445 | -1.9% | 0.23% | -9.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $224,944,000 | -14.3% | 3,615,881 | -0.1% | 0.22% | -15.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $221,083,000 | +13.5% | 633,258 | -0.2% | 0.22% | +12.4% |
| QCOM | Sell | QUALCOMM INC | $219,339,000 | -16.7% | 3,958,471 | -3.8% | 0.22% | -17.9% |
| CRM | Sell | SALESFORCE.COM INC | $216,131,000 | +6.1% | 1,858,394 | -6.7% | 0.21% | +4.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $214,774,000 | -11.5% | 1,370,955 | -5.7% | 0.21% | -12.4% |
| COP | Sell | CONOCOPHILLIPS | $209,071,000 | +7.8% | 3,526,252 | -0.2% | 0.21% | +6.2% |
| 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% |
| STT | Sell | STATE STREET CORP | $183,533,000 | -2.2% | 1,840,298 | -4.3% | 0.18% | -3.2% |
| LLY | Sell | ELI LILLY & CO | $179,478,000 | -10.3% | 2,319,732 | -2.0% | 0.18% | -11.1% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP | $152,391,000 | -8.5% | 1,967,099 | -0.7% | 0.15% | -9.6% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $152,452,000 | -5.9% | 1,885,620 | -2.3% | 0.15% | -7.4% |
| DE | Sell | DEERE & CO | $150,273,000 | -2.1% | 967,508 | -1.4% | 0.15% | -3.3% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $148,715,000 | +0.8% | 2,847,859 | -0.8% | 0.15% | 0.0% |
| 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% |
| HPQ | Sell | HP INC | $142,640,000 | +3.7% | 6,507,281 | -0.6% | 0.14% | +2.9% |
| CSX | Sell | CSX CORP | $134,902,000 | -2.1% | 2,421,500 | -3.3% | 0.13% | -2.9% |
| MET | Sell | METLIFE INC | $132,440,000 | -10.7% | 2,886,039 | -1.6% | 0.13% | -11.5% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC | $120,915,000 | +1.5% | 1,326,836 | -0.8% | 0.12% | 0.0% |
| SJM | Sell | JM SMUCKER CO/THE | $120,549,000 | -1.2% | 972,090 | -1.0% | 0.12% | -2.5% |
| HAL | Sell | HALLIBURTON CO | $114,826,000 | -10.2% | 2,446,233 | -6.5% | 0.11% | -11.7% |
| GWW | Sell | WW GRAINGER INC | $112,741,000 | +19.0% | 399,408 | -0.4% | 0.11% | +18.1% |
| 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% |
| SO | Sell | SOUTHERN CO/THE | $102,055,000 | -9.9% | 2,285,156 | -3.0% | 0.10% | -10.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetp | $101,954,000 | -14.1% | 2,170,167 | -16.1% | 0.10% | -14.4% |
| 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% |
| 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% |
| EQIX | Sell | EQUINIX INCreit | $95,766,000 | -18.5% | 229,029 | -11.7% | 0.09% | -19.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $94,186,000 | -12.8% | 1,644,317 | -0.4% | 0.09% | -13.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $92,260,000 | +39.5% | 1,576,562 | -0.2% | 0.09% | +37.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $86,422,000 | -8.6% | 1,108,831 | -0.4% | 0.08% | -9.6% |
| AZO | Sell | AUTOZONE INC | $85,793,000 | -11.3% | 132,256 | -2.8% | 0.08% | -12.4% |
| KHC | Sell | KRAFT HEINZ CO/THE | $84,703,000 | -26.8% | 1,359,811 | -8.6% | 0.08% | -27.0% |
| 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% |
| 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% |
| 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% |
| VOYA | Sell | VOYA FINANCIAL INC | $79,695,000 | -5.4% | 1,578,113 | -7.3% | 0.08% | -6.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $78,204,000 | +20.0% | 660,618 | -1.6% | 0.08% | +18.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $77,798,000 | +10.3% | 736,863 | -3.3% | 0.08% | +10.0% |
| CLX | Sell | CLOROX CO/THE | $78,210,000 | -11.7% | 587,561 | -1.3% | 0.08% | -12.5% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $77,448,000 | -22.5% | 1,342,491 | -10.0% | 0.08% | -24.0% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $74,438,000 | -24.7% | 1,103,927 | -9.5% | 0.07% | -26.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $73,427,000 | +2.2% | 429,596 | -2.3% | 0.07% | 0.0% |
| SYF | Sell | SYNCHRONY FINL COM | $70,496,000 | -18.6% | 2,102,470 | -6.2% | 0.07% | -18.6% |
| PSA | Sell | PUBLIC STORAGE INC COM REITreit | $69,166,000 | -7.6% | 345,155 | -3.7% | 0.07% | -9.3% |
| Sell | STONE RIDGE TR V ALT LENDG PREMclosed-end fund | $68,702,000 | -18.1% | 6,742,081 | -18.2% | 0.07% | -19.0% | |
| 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% |
| GIS | Sell | GENERAL MILLS INC | $62,755,000 | -29.8% | 1,392,696 | -7.6% | 0.06% | -30.3% |
| 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% |
| 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% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetp | $59,972,000 | -4.6% | 1,242,167 | -6.9% | 0.06% | -6.3% |
| 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% |
| NTAP | Sell | NETAPP INC | $58,848,000 | +9.4% | 953,923 | -1.9% | 0.06% | +7.4% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $57,113,000 | -12.9% | 2,052,935 | -0.1% | 0.06% | -13.8% |
| 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% |
| WMB | Sell | WILLIAMS COS INC/THE | $54,584,000 | -23.7% | 2,195,647 | -6.4% | 0.05% | -23.9% |
| BAYRY | Sell | BAYER A G SPONSORED ADRadr | $53,299,000 | -11.4% | 1,886,355 | -2.5% | 0.05% | -11.7% |
| SYMC | Sell | SYMANTEC CORP | $53,271,000 | -10.4% | 2,060,769 | -2.7% | 0.05% | -10.2% |
| EFX | Sell | EQUIFAX INC COM | $52,988,000 | -3.9% | 449,777 | -3.8% | 0.05% | -5.5% |
| APTV | Sell | APTIV PLC | $52,233,000 | -7.4% | 614,717 | -7.5% | 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% |
| URI | Sell | UNITED RENTALS INC | $50,423,000 | -7.1% | 291,918 | -7.6% | 0.05% | -7.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $50,292,000 | +10.3% | 163,850 | -1.3% | 0.05% | +11.1% |
| INGR | Sell | INGREDION INC | $49,901,000 | -8.4% | 387,070 | -0.7% | 0.05% | -9.3% |
| VRSN | Sell | VERISIGN INC | $49,534,000 | +2.8% | 417,796 | -0.8% | 0.05% | +2.1% |
| HP | Sell | HELMERICH & PAYNE INC | $49,231,000 | -1.0% | 739,655 | -3.8% | 0.05% | -2.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $49,611,000 | +8.1% | 3,508,577 | -21.4% | 0.05% | +6.5% |
| 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% |
| MNST | Sell | MONSTER BEVERAGE CORP | $48,524,000 | -12.6% | 848,173 | -3.3% | 0.05% | -12.7% |
| 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% |
| UNM | Sell | UNUM GROUP | $46,808,000 | -14.6% | 983,161 | -1.6% | 0.05% | -16.4% |
| MELI | Sell | MERCADOLIBRE INC | $46,799,000 | +12.3% | 131,315 | -0.9% | 0.05% | +9.5% |
| DLTR | Sell | DOLLAR TREE INC | $44,192,000 | -12.4% | 465,666 | -0.9% | 0.04% | -12.0% |
| NUE | Sell | NUCOR CORP | $45,087,000 | -11.9% | 738,041 | -8.3% | 0.04% | -13.7% |
| NRG | Sell | NRG ENERGY INC | $44,562,000 | +4.7% | 1,459,624 | -2.3% | 0.04% | +4.8% |
| 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% |
| 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% |
| 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% |
| CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG Sadr | $41,101,000 | -4.5% | 4,594,859 | -3.8% | 0.04% | -4.7% |
| 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% |
| PPL | Sell | PPL CORP | $41,532,000 | -20.5% | 1,468,068 | -13.0% | 0.04% | -21.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $41,545,000 | +0.5% | 1,128,644 | -1.6% | 0.04% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CERN | Sell | CERNER CORP | $38,639,000 | -18.5% | 666,193 | -5.2% | 0.04% | -19.1% |
| 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% |
| 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% |
| 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% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $37,258,000 | +44.3% | 350,633 | -18.9% | 0.04% | +42.3% |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $36,657,000 | +30.3% | 1,896,360 | -1.4% | 0.04% | +28.6% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $36,608,000 | -13.4% | 1,151,561 | -0.8% | 0.04% | -14.3% |
| ETFC | Sell | ETRADE FINANCIAL CORP | $36,614,000 | +10.2% | 660,785 | -1.4% | 0.04% | +9.1% |
| 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% |
| BXP | Sell | BOSTON PROPERTIES INC REITreit | $35,603,000 | -5.3% | 288,940 | -0.1% | 0.04% | -7.9% |
| TXT | Sell | TEXTRON INC | $35,239,000 | +1.1% | 597,579 | -3.0% | 0.04% | 0.0% |
| BWA | Sell | BORGWARNER INC | $34,347,000 | -5.8% | 683,794 | -4.1% | 0.03% | -5.6% |
| PBF | Sell | PBF ENERGY INC CL A | $34,052,000 | -12.0% | 1,004,490 | -8.0% | 0.03% | -12.8% |
| MOS | Sell | MOSAIC CO/THE | $33,876,000 | -5.8% | 1,395,204 | -0.4% | 0.03% | -8.3% |
| 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% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $33,424,000 | -21.2% | 1,257,495 | -4.2% | 0.03% | -21.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $33,244,000 | -35.5% | 660,775 | -15.6% | 0.03% | -35.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $33,457,000 | -11.0% | 4,235,023 | -4.3% | 0.03% | -13.2% |
| IEX | Sell | IDEX CORP | $32,734,000 | +6.0% | 229,699 | -1.8% | 0.03% | +3.2% |
| ENB | Sell | ENBRIDGE INC | $31,103,000 | -21.8% | 988,336 | -2.9% | 0.03% | -22.5% |
| 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% |
| HTHIY | Sell | HITACHI LIMITED ADR 10 COMadr | $31,277,000 | -18.1% | 427,929 | -12.6% | 0.03% | -18.4% |
| PHM | Sell | PULTEGROUP INC | $30,282,000 | -36.6% | 1,026,867 | -28.5% | 0.03% | -37.5% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetp | $30,126,000 | -1.6% | 88,156 | -0.6% | 0.03% | -3.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $30,911,000 | -7.9% | 274,278 | -1.4% | 0.03% | -9.1% |
| SNPS | Sell | SYNOPSYS INC | $29,316,000 | -2.6% | 352,183 | -0.3% | 0.03% | -3.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $29,566,000 | -42.4% | 469,153 | -31.7% | 0.03% | -43.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $28,214,000 | -3.9% | 117,554 | -6.4% | 0.03% | -3.4% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $28,022,000 | +6.3% | 458,856 | -0.5% | 0.03% | +7.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $28,642,000 | +34.4% | 424,638 | -6.5% | 0.03% | +33.3% |
| XRX | Sell | XEROX CORP | $28,139,000 | -4.5% | 977,728 | -3.2% | 0.03% | -3.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $28,622,000 | -0.3% | 333,829 | -0.2% | 0.03% | -3.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $27,806,000 | -12.0% | 338,560 | -2.0% | 0.03% | -15.6% |
| TAP | Sell | MOLSON COORS BREWING CO | $27,497,000 | -15.9% | 365,017 | -8.4% | 0.03% | -18.2% |
| CTRP | Sell | CTRIP COM INTL LTD ADRadr | $26,515,000 | +4.6% | 568,750 | -1.0% | 0.03% | +4.0% |
| KMTUY | Sell | KOMATSU LTD SPON ADR NEWadr | $26,814,000 | -25.9% | 796,846 | -20.2% | 0.03% | -27.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $26,007,000 | -20.0% | 1,068,941 | -6.3% | 0.03% | -18.8% |
| CUK | Sell | CARNIVAL PLC ADRadr | $26,276,000 | -4.7% | 401,167 | -3.6% | 0.03% | -3.7% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $26,257,000 | -9.1% | 894,318 | -4.8% | 0.03% | -10.3% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $26,840,000 | -10.1% | 229,110 | -11.7% | 0.03% | -13.3% |
| ACM | Sell | AECOM | $25,776,000 | -5.1% | 723,426 | -1.0% | 0.02% | -7.4% |
| VLEEY | Sell | VALEO SPONSORED ADRadr | $25,109,000 | -14.2% | 757,214 | -3.3% | 0.02% | -13.8% |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREFadr | $24,322,000 | +4.3% | 578,815 | -1.6% | 0.02% | +4.3% |
| IDEXY | Sell | INDITEX - ADRadr | $24,167,000 | -13.4% | 1,539,771 | -3.9% | 0.02% | -14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $24,337,000 | -16.7% | 114,333 | -0.8% | 0.02% | -17.2% |
| 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% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $24,586,000 | +7.3% | 1,614,322 | -0.8% | 0.02% | +4.3% |
| FL | Sell | FOOT LOCKER INC | $24,805,000 | -3.6% | 544,677 | -0.7% | 0.02% | -7.7% |
| BMO | Sell | BANK OF MONTREAL | $23,489,000 | -24.8% | 310,829 | -20.4% | 0.02% | -25.8% |
| O | Sell | REALTY INCOME CORP COM REITreit | $23,178,000 | -9.5% | 448,049 | -0.2% | 0.02% | -11.5% |
| TRN | Sell | TRINITY INDUSTRIES INC | $23,344,000 | -12.9% | 715,405 | -0.0% | 0.02% | -14.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $23,797,000 | -14.0% | 647,193 | -2.2% | 0.02% | -17.9% |
| QRVO | Sell | QORVO INC | $23,164,000 | -2.3% | 328,797 | -7.6% | 0.02% | -4.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $22,431,000 | -4.3% | 115,845 | -0.6% | 0.02% | -4.3% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $21,950,000 | -13.4% | 1,160,139 | -7.6% | 0.02% | -12.0% |
| CPB | Sell | CAMPBELL SOUP CO | $22,225,000 | -11.1% | 513,169 | -1.3% | 0.02% | -12.0% |
| CHE | Sell | CHEMED CORP | $21,852,000 | +9.3% | 80,084 | -2.7% | 0.02% | +10.0% |
| OSK | Sell | OSHKOSH CORP | $22,147,000 | -17.5% | 286,613 | -3.0% | 0.02% | -18.5% |
| LM | Sell | LEGG MASON INC | $21,588,000 | -5.2% | 531,069 | -2.1% | 0.02% | -8.7% |
| 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% |
| CBT | Sell | CABOT CORP | $21,298,000 | -11.4% | 382,226 | -2.0% | 0.02% | -12.5% |
| CAR | Sell | AVIS BUDGET GROUP INC | $21,585,000 | +5.2% | 460,822 | -1.5% | 0.02% | +5.0% |
| BIG | Sell | BIG LOTS INC | $19,810,000 | -26.4% | 455,094 | -5.0% | 0.02% | -25.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $20,538,000 | +12.1% | 392,022 | -11.0% | 0.02% | +11.1% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $19,820,000 | +10.1% | 188,903 | -6.1% | 0.02% | +11.1% |
| XEC | Sell | CIMAREX ENERGY CO | $19,258,000 | -39.2% | 205,965 | -20.6% | 0.02% | -40.6% |
| UFS | Sell | DOMTAR CORP | $19,126,000 | -19.0% | 449,609 | -5.7% | 0.02% | -20.8% |
| 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% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $19,222,000 | -25.8% | 171,076 | -2.3% | 0.02% | -26.9% |
| MAC | Sell | MACERICH CO/THE REITreit | $18,984,000 | -24.0% | 338,879 | -10.9% | 0.02% | -24.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $19,622,000 | -25.5% | 399,236 | -10.0% | 0.02% | -26.9% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $18,753,000 | -5.4% | 56,756 | -7.4% | 0.02% | -10.0% |
| 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% |
| GRMN | Sell | GARMIN LTD | $18,391,000 | -1.4% | 312,074 | -0.3% | 0.02% | -5.3% |
| FIVE | Sell | FIVE BELOW INC COM | $18,584,000 | +5.8% | 253,390 | -4.4% | 0.02% | 0.0% |
| NRBAY | Sell | NORDEA BANK SWEDEN AB SPON ADRadr | $18,124,000 | -13.4% | 1,697,778 | -1.7% | 0.02% | -14.3% |
| 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% |
| EQT | Sell | EQT CORP | $16,825,000 | -23.0% | 354,133 | -7.7% | 0.02% | -22.7% |
| 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% |
| 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% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $17,373,000 | -6.8% | 21,122 | -3.6% | 0.02% | -10.5% |
| GGP | Sell | GGP INCreit | $17,499,000 | -17.8% | 855,266 | -6.1% | 0.02% | -19.0% |
| SWDBY | Sell | SWEDBANK AB ADRadr | $17,356,000 | -12.3% | 770,013 | -6.5% | 0.02% | -15.0% |
| 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% |
| FNB | Sell | FNB CORP/PA | $17,403,000 | -4.7% | 1,293,867 | -2.1% | 0.02% | -5.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $16,935,000 | -2.7% | 790,965 | -5.5% | 0.02% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $16,241,000 | -9.5% | 298,156 | -6.5% | 0.02% | -11.1% |
| 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% |
| CACI | Sell | CACI INTERNATIONAL INC | $15,876,000 | +11.4% | 104,897 | -2.6% | 0.02% | +14.3% |
| PRA | Sell | PROASSURANCE CORP | $15,979,000 | -24.1% | 329,131 | -10.6% | 0.02% | -23.8% |
| 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% |
| CDEVY | Sell | CITY DEVS LTD SPONSORED ADRadr | $16,681,000 | +1.7% | 1,693,514 | -4.1% | 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% |
| TRMB | Sell | TRIMBLE INC | $16,603,000 | -18.6% | 462,736 | -7.8% | 0.02% | -20.0% |
| GWR | Sell | GENESEE & WYOMING INC | $15,886,000 | -14.2% | 224,417 | -4.5% | 0.02% | -11.1% |
| 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% |
| NXST | Sell | NEXSTAR MEDIAGROUP INC | $15,653,000 | -28.4% | 235,388 | -15.9% | 0.02% | -31.8% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A REITreit | $15,135,000 | -12.7% | 371,423 | -6.4% | 0.02% | -11.8% |
| 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% |
| 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% |
| ALB | Sell | ALBEMARLE CORP | $14,764,000 | -32.2% | 159,195 | -6.5% | 0.02% | -31.8% |
| GRUB | Sell | GRUBHUB INC | $15,567,000 | +41.0% | 153,414 | -0.2% | 0.02% | +36.4% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAISadr | $15,425,000 | +13.7% | 5,978,555 | -9.2% | 0.02% | +7.1% |
| 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% |
| 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% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $13,962,000 | -1.1% | 823,233 | -11.2% | 0.01% | 0.0% |
| REG | Sell | REGENCY CENTERS CORP REITreit | $14,313,000 | -29.7% | 242,671 | -17.5% | 0.01% | -30.0% |
| TOL | Sell | TOLL BROTHERS INC | $14,084,000 | -17.2% | 325,650 | -8.0% | 0.01% | -17.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $14,586,000 | +10.6% | 59,853 | -0.9% | 0.01% | +7.7% |
| ABMD | Sell | ABIOMED INC COM | $14,174,000 | +51.3% | 48,711 | -2.6% | 0.01% | +55.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $13,751,000 | -17.0% | 233,498 | -3.5% | 0.01% | -17.6% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL | $13,891,000 | +27.5% | 218,006 | -11.4% | 0.01% | +27.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| VVV | Sell | VALVOLINE INC | $13,437,000 | -21.2% | 607,175 | -10.8% | 0.01% | -23.5% |
| 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% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $13,141,000 | +0.8% | 231,562 | -12.6% | 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% |
| 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% |
| IDA | Sell | IDACORP INC | $12,768,000 | -4.2% | 144,647 | -0.9% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $13,673,000 | -9.2% | 1,051,788 | -1.4% | 0.01% | -13.3% |
| 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% |
| MMS | Sell | MAXIMUS INC | $12,971,000 | -19.2% | 194,351 | -13.3% | 0.01% | -18.8% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $13,039,000 | -2.9% | 186,838 | -1.0% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $12,914,000 | -28.9% | 297,006 | -13.8% | 0.01% | -27.8% |
| CMPR | Sell | CIMPRESS NV | $12,690,000 | +20.5% | 82,028 | -6.6% | 0.01% | +18.2% |
| MUSA | Sell | MURPHY USA INC | $13,367,000 | -9.4% | 183,611 | -0.0% | 0.01% | -13.3% |
| 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% |
| RNG | Sell | RINGCENTRAL INC -CLASS A | $13,416,000 | +24.8% | 211,277 | -4.9% | 0.01% | +18.2% |
| BLKB | Sell | BLACKBAUD INC | $12,831,000 | +4.3% | 126,025 | -3.2% | 0.01% | +8.3% |
| SKX | Sell | SKECHERS U.S.A. INC | $12,743,000 | -36.6% | 327,660 | -38.3% | 0.01% | -35.0% |
| 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% |
| 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% |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $12,016,000 | -17.8% | 201,614 | -7.2% | 0.01% | -20.0% |
| 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% |
| L100PS | Sell | ARCONIC INC COM | $12,504,000 | -19.0% | 542,721 | -4.2% | 0.01% | -20.0% |
| WAB | Sell | WABTEC CORP | $12,470,000 | -25.4% | 153,189 | -25.3% | 0.01% | -29.4% |
| 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% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $12,507,000 | -6.1% | 271,831 | -10.8% | 0.01% | -7.7% |
| UGI | Sell | UGI CORP | $12,470,000 | -37.5% | 280,738 | -33.9% | 0.01% | -40.0% |
| JAPAY | Sell | JAPAN TOB INC ADRadr | $12,644,000 | -35.4% | 881,100 | -27.6% | 0.01% | -40.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $11,740,000 | -9.2% | 246,282 | -0.2% | 0.01% | -7.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $12,230,000 | +0.4% | 111,541 | -4.7% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC/MO | $12,027,000 | +5.2% | 200,758 | -1.9% | 0.01% | +9.1% |
| SQ | Sell | SQUARE INC - A | $12,291,000 | +10.7% | 249,819 | -22.0% | 0.01% | +9.1% |
| GOLD | Sell | RANDGOLD RES LTD ADRadr | $12,227,000 | -21.3% | 146,892 | -6.5% | 0.01% | -20.0% |
| LOGM | Sell | LOGMEIN INC | $11,976,000 | -6.5% | 103,641 | -7.3% | 0.01% | -7.7% |
| AYI | Sell | ACUITY BRANDS INC | $12,000,000 | -21.2% | 86,216 | -0.3% | 0.01% | -20.0% |
| TECK | Sell | TECK RESOURCES LTD | $12,621,000 | -3.8% | 489,965 | -2.2% | 0.01% | -7.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $12,466,000 | +1.9% | 144,874 | -2.5% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS COMreit | $11,619,000 | -9.9% | 589,206 | -1.3% | 0.01% | -15.4% |
| 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% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $10,692,000 | -39.1% | 437,839 | -21.4% | 0.01% | -38.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,585,000 | -1.5% | 185,243 | -4.2% | 0.01% | -8.3% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $11,002,000 | +8.5% | 382,420 | -1.0% | 0.01% | +10.0% |
| JCOM | Sell | J2 GLOBAL INC | $11,087,000 | +2.1% | 140,479 | -2.9% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT REITreit | $11,481,000 | -22.0% | 733,130 | -4.6% | 0.01% | -26.7% |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $11,289,000 | -33.7% | 76,342 | -35.6% | 0.01% | -35.3% |
| 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% |
| 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% |
| 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% |
| WPP | Sell | WPP PLCadr | $11,174,000 | -17.0% | 140,470 | -5.5% | 0.01% | -15.4% |
| BCO | Sell | BRINK'S CO/THE | $11,567,000 | -12.7% | 162,118 | -3.7% | 0.01% | -15.4% |
| EE | Sell | EL PASO ELECTRIC CO | $9,977,000 | -14.4% | 195,621 | -7.1% | 0.01% | -16.7% |
| TRP | Sell | TRANSCANADA CORP | $9,693,000 | -17.9% | 234,639 | -3.3% | 0.01% | -16.7% |
| 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% |
| 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% |
| 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% |
| TLSYY | Sell | TELSTRA CORP LTD SPON ADRadr | $9,735,000 | -17.4% | 807,233 | -3.0% | 0.01% | -16.7% |
| 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% |
| DST | Sell | DST SYSTEMS INC | $10,154,000 | +3.4% | 121,381 | -23.3% | 0.01% | 0.0% |
| AEXAY | Sell | ATOS ORIGIN SA ADRadr | $10,077,000 | -7.2% | 366,515 | -1.6% | 0.01% | -9.1% |
| 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% |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $9,843,000 | -41.2% | 928,608 | -16.8% | 0.01% | -41.2% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $9,683,000 | -16.5% | 479,143 | -7.7% | 0.01% | -16.7% |
| WTR | Sell | AQUA AMERICA INC | $10,117,000 | -20.7% | 297,035 | -8.7% | 0.01% | -23.1% |
| MAT | Sell | MATTEL INC | $10,611,000 | -19.0% | 806,905 | -5.3% | 0.01% | -23.1% |
| WLL | Sell | WHITING PETROLEUM CORP | $10,209,000 | +11.9% | 301,683 | -12.4% | 0.01% | +11.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $10,302,000 | -23.4% | 245,995 | -9.4% | 0.01% | -23.1% |
| 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% |
| SRC | Sell | SPIRIT RLTY CAP INC COMreit | $10,011,000 | -18.0% | 1,290,101 | -9.3% | 0.01% | -16.7% |
| TTEK | Sell | TETRA TECH INC | $10,218,000 | -6.7% | 208,735 | -8.2% | 0.01% | -9.1% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $9,746,000 | -31.1% | 396,033 | -13.0% | 0.01% | -28.6% |
| 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% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $9,208,000 | -2.1% | 168,406 | -4.3% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP REITreit | $9,570,000 | -6.0% | 549,685 | -0.2% | 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% |
| 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% |
| 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% |
| CNX | Sell | CNX RESOURCES CORP | $9,196,000 | -7.4% | 595,956 | -12.2% | 0.01% | -10.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS I COM | $9,546,000 | +12.6% | 128,843 | -15.4% | 0.01% | +12.5% |
| HYH | Sell | HALYARD HEALTH INC | $8,820,000 | -7.5% | 191,409 | -7.3% | 0.01% | -10.0% |
| SANM | Sell | SANMINA CORP | $8,981,000 | -23.6% | 343,448 | -3.6% | 0.01% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $9,198,000 | -25.5% | 499,351 | -15.5% | 0.01% | -25.0% |
| 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% |
| 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% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,946,000 | -51.2% | 2,066,117 | -37.1% | 0.01% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $9,335,000 | -15.0% | 587,846 | -2.6% | 0.01% | -18.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| MKKGY | Sell | MERK KGAA ADSadr | $9,474,000 | -15.3% | 492,546 | -5.3% | 0.01% | -18.2% |
| TKGSY | Sell | TOKYO GAS CO LTD ADRadr | $8,009,000 | +12.7% | 614,159 | -2.3% | 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% |
| 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% |
| 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% |
| THKLY | Sell | THK CO LTD - ADRadr | $8,615,000 | +5.5% | 412,200 | -5.0% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $7,990,000 | -3.3% | 246,008 | -6.5% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $8,076,000 | -0.5% | 164,183 | -3.8% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP COM | $8,206,000 | -16.5% | 111,870 | -12.8% | 0.01% | -20.0% |
| 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% |
| SSB | Sell | SOUTH STATE CORP | $8,525,000 | -6.8% | 99,936 | -4.8% | 0.01% | -11.1% |
| FHI | Sell | FEDERATED INVESTORS INC | $8,225,000 | -12.9% | 246,268 | -5.9% | 0.01% | -11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NCR | Sell | NCR CORP | $8,129,000 | -12.6% | 257,891 | -5.8% | 0.01% | -11.1% |
| 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% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $6,784,000 | -28.0% | 352,209 | -14.7% | 0.01% | -22.2% |
| 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% |
| 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% |
| FPAFY | Sell | FIRST PAC LTD SPONSORED ADRadr | $7,187,000 | -31.1% | 2,707,054 | -12.6% | 0.01% | -30.0% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $6,623,000 | +17.7% | 122,835 | -0.6% | 0.01% | +16.7% |
| 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% |
| GHC | Sell | GRAHAM HOLDINGS CO | $6,672,000 | +7.2% | 11,079 | -0.6% | 0.01% | +16.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TUR-A REITreit | $6,936,000 | -22.7% | 394,307 | -13.8% | 0.01% | -22.2% |
| MAKSY | Sell | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $7,343,000 | -21.6% | 968,034 | -12.8% | 0.01% | -22.2% |
| 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% |
| MTRN | Sell | MATERION CORP | $6,677,000 | +0.4% | 130,798 | -4.4% | 0.01% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL OPP EQTY TRclosed-end fund | $7,080,000 | -36.3% | 611,899 | -31.1% | 0.01% | -36.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $6,621,000 | +30.3% | 61,655 | -2.5% | 0.01% | +40.0% |
| SUM | Sell | SUMMIT MATERIALS INC - CL A | $6,707,000 | -11.5% | 221,497 | -8.1% | 0.01% | -12.5% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL REITreit | $7,012,000 | -9.4% | 428,098 | -1.4% | 0.01% | -12.5% |
| DNKN | Sell | DUNKIN BRANDS GRP INC COM | $6,831,000 | -9.4% | 114,435 | -2.2% | 0.01% | -12.5% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC REITreit | $6,897,000 | -13.7% | 453,144 | -6.3% | 0.01% | -12.5% |
| LSI | Sell | LIFE STORAGE INCreit | $6,811,000 | -7.3% | 81,551 | -1.1% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $7,175,000 | -10.8% | 183,686 | -1.7% | 0.01% | -12.5% |
| OMCL | Sell | OMNICELL INC | $7,002,000 | -15.6% | 161,326 | -5.7% | 0.01% | -12.5% |
| 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% |
| ALE | Sell | ALLETE INC | $7,544,000 | -35.4% | 104,411 | -33.5% | 0.01% | -41.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,010,000 | -5.1% | 296,012 | -3.3% | 0.01% | 0.0% |
| 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% |
| AMH | Sell | AMERICAN HOMES 4 RENT CLASS Areit | $7,010,000 | -15.4% | 349,118 | -8.0% | 0.01% | -12.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,630,000 | +3.3% | 98,225 | -2.0% | 0.01% | +16.7% |
| 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% |
| AIR | Sell | AAR CORP | $5,930,000 | +7.2% | 134,447 | -4.5% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $6,367,000 | -14.1% | 99,646 | -9.3% | 0.01% | -14.3% |
| 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% |
| 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% |
| BCC | Sell | BOISE CASCADE CO | $5,842,000 | -10.9% | 151,359 | -7.9% | 0.01% | -14.3% |
| BRKR | Sell | BRUKER CORP | $5,886,000 | -15.7% | 196,709 | -3.4% | 0.01% | -14.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $6,008,000 | +5.5% | 56,090 | -7.3% | 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% |
| EGN | Sell | ENERGEN CORP | $6,547,000 | +8.3% | 104,157 | -0.8% | 0.01% | 0.0% |
| EXPR | Sell | EXPRESS INC | $5,894,000 | -29.5% | 823,152 | -0.1% | 0.01% | -25.0% |
| FJTSY | Sell | FUJITSU LIMITED ADR 5 COMadr | $5,912,000 | -23.8% | 194,669 | -10.5% | 0.01% | -25.0% |
| GMED | Sell | GLOBUS MED INC CL A | $6,249,000 | +16.4% | 125,422 | -4.0% | 0.01% | +20.0% |
| 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% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $6,110,000 | -19.7% | 142,927 | -17.1% | 0.01% | -25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| QIWI | Sell | QI PLC SPONSERED ADRadr | $6,225,000 | +9.5% | 325,739 | -0.7% | 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% |
| 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% |
| SSL | Sell | SASOL LTD SPONSORED ADRadr | $6,285,000 | -2.4% | 184,693 | -1.9% | 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% |
| SRCL | Sell | STERICYCLE INC | $5,966,000 | -23.5% | 101,925 | -11.2% | 0.01% | -25.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $5,796,000 | +11.0% | 231,289 | -3.3% | 0.01% | +20.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $6,070,000 | -24.9% | 41,493 | -14.8% | 0.01% | -25.0% |
| 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% |
| 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% |
| VRTU | Sell | VIRTUSA CORP | $4,766,000 | -9.2% | 98,339 | -17.4% | 0.01% | 0.0% |
| OPHLY | Sell | ONO PHARMACEUTICAL CO ADRadr | $5,436,000 | +33.7% | 517,178 | -1.8% | 0.01% | +25.0% |
| 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% |
| KRC | Sell | KILROY REALTY CORP REITreit | $5,449,000 | -6.0% | 76,790 | -1.1% | 0.01% | -16.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $4,813,000 | -8.9% | 127,729 | -10.9% | 0.01% | 0.0% |
| 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% |
| SID | Sell | CIA SIDERURGICA NACIONAL SAadr | $4,564,000 | -14.0% | 1,735,273 | -19.8% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $4,865,000 | -41.5% | 86,416 | -37.0% | 0.01% | -37.5% |
| AMED | Sell | AMEDISYS INC | $4,624,000 | +13.7% | 76,628 | -0.7% | 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% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $5,374,000 | -9.6% | 1,356,992 | -2.7% | 0.01% | -16.7% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $4,777,000 | -4.6% | 86,236 | -3.3% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE TRUST JP TOTAL DIVIDetp | $5,567,000 | -9.0% | 99,398 | -3.6% | 0.01% | -16.7% |
| ARCB | Sell | ARCBEST CORP | $4,744,000 | -15.4% | 148,021 | -5.6% | 0.01% | -16.7% |
| 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% |
| 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% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $4,736,000 | -8.3% | 119,738 | -7.1% | 0.01% | 0.0% |
| 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% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $5,339,000 | -4.1% | 91,922 | -1.7% | 0.01% | -16.7% |
| NP | Sell | NEENAH INC | $4,643,000 | -14.1% | 59,225 | -0.6% | 0.01% | 0.0% |
| NNI | Sell | NELNET INC | $4,583,000 | -16.1% | 87,445 | -12.3% | 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% |
| SHLM | Sell | A SCHULMAN INC | $5,042,000 | -32.9% | 117,256 | -41.9% | 0.01% | -28.6% |
| 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% |
| 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% |
| 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% |
| ELY | Sell | CALLAWAY GOLF CO | $4,941,000 | +15.0% | 301,989 | -2.1% | 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% |
| CUZ | Sell | COUSINS PROPERTIES INC REITreit | $5,178,000 | -17.6% | 596,541 | -12.2% | 0.01% | -16.7% |
| KAI | Sell | KADANT INC | $4,694,000 | -7.7% | 49,668 | -2.0% | 0.01% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $5,002,000 | +11.5% | 103,875 | -0.4% | 0.01% | +25.0% |
| 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% |
| SNBR | Sell | SLEEP NUMBER CORP | $5,048,000 | -9.3% | 143,625 | -2.9% | 0.01% | -16.7% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING C | $5,342,000 | +49.7% | 155,698 | -1.0% | 0.01% | +25.0% |
| BCH | Sell | BANCO DE CHILE SPONSORED ADRadr | $4,942,000 | +0.0% | 49,137 | -4.0% | 0.01% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $5,037,000 | -15.0% | 111,340 | -10.4% | 0.01% | -16.7% |
| BID | Sell | SOTHEBY'S | $5,466,000 | -6.6% | 106,520 | -6.1% | 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% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $5,368,000 | -26.2% | 51,768 | -20.0% | 0.01% | -28.6% |
| EPAC | Sell | ACTUANT CORP | $4,741,000 | -13.9% | 203,901 | -6.3% | 0.01% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD ORD | $4,588,000 | -45.6% | 46,461 | -42.3% | 0.01% | -37.5% |
| GTLS | Sell | CHART INDUSTRIES INC | $4,683,000 | +23.1% | 79,326 | -2.3% | 0.01% | +25.0% |
| SCS | Sell | STEELCASE INC | $5,261,000 | -11.1% | 386,811 | -0.7% | 0.01% | -16.7% |
| 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% |
| 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% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY C | $5,081,000 | -2.4% | 42,910 | -12.7% | 0.01% | 0.0% |
| 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% |
| 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% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $4,628,000 | -3.5% | 73,813 | -5.4% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $4,839,000 | -16.2% | 274,179 | -10.9% | 0.01% | -16.7% |
| 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% |
| UGP | Sell | ULTRAPAR PARTICIPAC-SPON ADRadr | $4,014,000 | -6.2% | 185,641 | -1.4% | 0.00% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,351,000 | -55.9% | 121,025 | -64.9% | 0.00% | -60.0% |
| 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% |
| 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% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,336,000 | -13.2% | 79,918 | -4.4% | 0.00% | -20.0% |
| 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% |
| 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% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,401,000 | -11.8% | 108,812 | -3.2% | 0.00% | -20.0% |
| 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% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $4,466,000 | -25.1% | 255,042 | -1.5% | 0.00% | -33.3% |
| 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% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $4,170,000 | -41.1% | 599,963 | -38.9% | 0.00% | -42.9% |
| RCII | Sell | RENT-A-CENTER INC/TX | $4,175,000 | -30.8% | 483,772 | -11.0% | 0.00% | -33.3% |
| INXN | Sell | INTERXION HOLDING N.V SHS | $4,152,000 | +1.6% | 66,843 | -3.6% | 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% |
| CPLA | Sell | CAPELLA EDUCATION CO | $3,803,000 | -1.5% | 43,533 | -12.7% | 0.00% | 0.0% |
| AONNY | Sell | AEON CO LTD ADRadr | $4,121,000 | +4.9% | 232,817 | -0.3% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REITreit | $3,633,000 | -17.4% | 133,065 | -5.9% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $4,386,000 | -15.5% | 103,063 | -13.7% | 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% |
| 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% |
| STRA | Sell | STRAYER EDUCATION INC | $4,441,000 | +4.2% | 43,953 | -7.7% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC COMreit | $4,314,000 | -43.1% | 84,250 | -33.8% | 0.00% | -50.0% |
| KHOLY | Sell | KOC HLDG ADRadr | $3,913,000 | -28.9% | 189,843 | -15.7% | 0.00% | -20.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,754,000 | -20.1% | 85,077 | -7.7% | 0.00% | -20.0% |
| WEGRY | Sell | WEIR GROUP PLC ADRadr | $4,326,000 | -4.6% | 302,714 | -1.5% | 0.00% | -20.0% |
| 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% |
| BRSS | Sell | GLOBAL BRASS & COPPER COM | $4,054,000 | -3.6% | 121,188 | -4.6% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT COM NEWreit | $4,199,000 | -33.2% | 238,974 | -25.5% | 0.00% | -33.3% |
| 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% |
| 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% |
| GRA | Sell | WR GRACE & CO | $3,896,000 | -22.4% | 63,635 | -11.2% | 0.00% | -20.0% |
| JBGS | Sell | JBG SMITH PROPERTIES REITreit | $4,301,000 | -38.1% | 127,602 | -36.2% | 0.00% | -42.9% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,635,000 | -12.8% | 188,909 | -12.1% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $3,901,000 | -5.1% | 91,581 | -6.8% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $4,020,000 | +44.0% | 182,334 | -0.7% | 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% |
| 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% |
| 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% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetp | $3,822,000 | -22.6% | 15,834 | -20.7% | 0.00% | -20.0% |
| 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% |
| RXN | Sell | REXNORD CORP NEW COM | $3,776,000 | +10.3% | 127,240 | -3.3% | 0.00% | +33.3% |
| BKQNY | Sell | BANK QUEENSLAND LTD ADRadr | $3,906,000 | -15.8% | 233,334 | -3.0% | 0.00% | -20.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,950,000 | -10.6% | 57,791 | -3.7% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REI COMreit | $2,634,000 | -10.4% | 113,136 | -1.0% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $2,824,000 | -41.5% | 49,620 | -36.8% | 0.00% | -40.0% |
| 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% |
| CRESY | Sell | CRESUD SA SPON ADRadr | $2,863,000 | -8.8% | 142,061 | -0.0% | 0.00% | 0.0% |
| TIER | Sell | TIER REIT INCreit | $3,092,000 | -16.8% | 167,292 | -8.2% | 0.00% | -25.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,649,000 | -11.4% | 203,763 | -8.2% | 0.00% | 0.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $2,915,000 | -46.6% | 137,090 | -20.7% | 0.00% | -40.0% |
| 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% | |
| 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% |
| GRPN | Sell | GROUPON INC COM CL A | $3,289,000 | -41.0% | 757,888 | -30.7% | 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% |
| MHO | Sell | M/I HOMES INC | $3,200,000 | -12.7% | 100,484 | -5.7% | 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% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNATION | $3,021,000 | -15.8% | 77,158 | -2.5% | 0.00% | -25.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,752,000 | -58.6% | 66,162 | -48.9% | 0.00% | -57.1% |
| 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% |
| CLI | Sell | MACK CALI RLTY CORP COM REITreit | $3,385,000 | -31.8% | 202,580 | -12.0% | 0.00% | -40.0% |
| 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% |
| 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% |
| CECO | Sell | CAREER EDUCATION CORP | $3,240,000 | -3.5% | 246,547 | -11.3% | 0.00% | 0.0% |
| SVCBY | Sell | SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADRadr | $3,017,000 | +2.9% | 282,222 | -1.3% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $2,733,000 | -17.6% | 87,304 | -0.4% | 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% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $3,458,000 | +1.5% | 182,469 | -1.2% | 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% |
| SMMYY | Sell | SUMITOMO METAL MNG CO ADRadr | $3,403,000 | -16.0% | 337,394 | -4.1% | 0.00% | -25.0% |
| SPTN | Sell | SPARTANNASH CO | $3,016,000 | -42.5% | 175,221 | -10.9% | 0.00% | -40.0% |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN INT REITreit | $3,359,000 | -25.3% | 120,792 | -27.2% | 0.00% | -25.0% |
| CENX | Sell | CENTURY ALUMINUM CO | $2,751,000 | -21.5% | 166,300 | -6.8% | 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% |
| ISBC | Sell | INVESTORS BANCORP INC | $3,019,000 | -25.1% | 221,322 | -23.8% | 0.00% | -25.0% |
| 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% |
| BGC | Sell | GENERAL CABLE CORP | $3,533,000 | -14.5% | 119,351 | -14.5% | 0.00% | -25.0% |
| 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% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $2,766,000 | -14.2% | 95,225 | -5.7% | 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% |
| KN | Sell | KNOWLES CORP COM | $2,623,000 | -24.9% | 208,331 | -12.5% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $2,569,000 | -45.6% | 42,776 | -31.2% | 0.00% | -40.0% |
| 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% |
| WTBDY | Sell | WHITBREAD PLC - SPONSORED ADRadr | $3,215,000 | -3.0% | 239,902 | -1.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| LHCG | Sell | LHC GROUP INC | $3,369,000 | -16.4% | 54,724 | -16.9% | 0.00% | -25.0% |
| NOVT | Sell | NOVANTA INC | $3,283,000 | +3.9% | 62,954 | -0.4% | 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% |
| APAM | Sell | ARTISAN PARTNERS ASSET CL A | $2,887,000 | -26.7% | 86,708 | -13.0% | 0.00% | -25.0% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $3,282,000 | -31.9% | 175,117 | -15.7% | 0.00% | -40.0% |
| 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% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,880,000 | -4.7% | 49,191 | -1.9% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $2,852,000 | +2.8% | 1,004,311 | -22.1% | 0.00% | 0.0% |
| 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% |
| HR | Sell | HEALTHCARE REALTY TRUST INC REITreit | $3,007,000 | -21.2% | 108,534 | -8.7% | 0.00% | -25.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $3,260,000 | +4.1% | 72,133 | -3.0% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL Areit | $2,963,000 | -24.8% | 176,447 | -8.1% | 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% |
| AVX | Sell | AVX CORP | $2,853,000 | -4.6% | 172,367 | -0.3% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT SA | $3,499,000 | +3.6% | 67,898 | -6.6% | 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% |
| HGKGY | Sell | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $2,708,000 | +3.7% | 297,941 | -3.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| QUAD | Sell | QUAD/GRAPHICS INC | $3,505,000 | -12.2% | 138,281 | -21.7% | 0.00% | -25.0% |
| 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% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,705,000 | -38.3% | 113,188 | -12.5% | 0.00% | -25.0% |
| RMR | Sell | RMR GROUP INC/THE - A | $2,559,000 | -4.7% | 36,588 | -19.2% | 0.00% | 0.0% |
| 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% |
| KBR | Sell | KBR INC | $3,448,000 | -22.9% | 212,992 | -5.5% | 0.00% | -25.0% |
| XOGAQ | Sell | EXTRACTION OIL & GAS INC | $1,542,000 | -34.1% | 134,596 | -17.7% | 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% |
| QADA | Sell | QAD INC | $2,020,000 | -4.7% | 48,508 | -11.1% | 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% |
| 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% |
| 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% |
| ZUMZ | Sell | ZUMIEZ INC | $1,935,000 | -10.1% | 80,975 | -21.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,237,000 | -8.9% | 58,713 | -3.3% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $2,240,000 | +4.5% | 44,578 | -5.7% | 0.00% | 0.0% |
| LNEGY | Sell | LUNDIN PETE AB SPON ADRadr | $2,132,000 | -7.8% | 92,905 | -2.3% | 0.00% | 0.0% |
| AVXS | Sell | AVEXIS INC COM | $1,562,000 | -21.7% | 12,637 | -29.9% | 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% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $2,009,000 | -18.8% | 14,800 | -17.9% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,872,000 | -22.7% | 53,338 | -16.9% | 0.00% | 0.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $2,407,000 | -43.6% | 123,117 | -27.0% | 0.00% | -50.0% |
| 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% |
| 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% |
| STAG | Sell | STAG INDL INC COM REITreit | $2,065,000 | -34.6% | 86,349 | -25.2% | 0.00% | -33.3% |
| 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% |
| 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% |
| RNST | Sell | RENASANT CORP | $1,989,000 | +2.0% | 46,734 | -2.0% | 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% |
| BH | Sell | BIGLARI HOLDINGS INC | $1,583,000 | -4.7% | 3,877 | -3.3% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,154,000 | +23.5% | 35,521 | -4.0% | 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% |
| 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% |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR Badr | $2,339,000 | -60.4% | 79,982 | -60.4% | 0.00% | -66.7% |
| GOOGL | Sell | GOOGLE INC-CL C | $2,480,000 | -43.9% | 2,404 | -43.1% | 0.00% | -50.0% |
| 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% |
| 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% |
| TMST | Sell | TIMKENSTEEL CORP | $1,730,000 | -5.8% | 113,884 | -5.8% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SFBS | Sell | SERVISFIRST BANCSHARES COM | $1,735,000 | -17.4% | 42,502 | -16.1% | 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% |
| 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% |
| 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% |
| 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% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $2,334,000 | -1.0% | 27,519 | -0.8% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,299,000 | -6.5% | 48,035 | -11.0% | 0.00% | 0.0% |
| BBAR | Sell | BBVA Banco Frances SA-ADRadr | $1,699,000 | -10.5% | 74,467 | -1.1% | 0.00% | 0.0% |
| 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% |
| TTEC | Sell | TTEC HOLDINGS INC | $1,753,000 | -24.6% | 57,109 | -1.1% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC COMreit | $1,920,000 | -14.4% | 289,601 | -9.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| NTUS | Sell | NATUS MEDICAL INC | $2,502,000 | -23.0% | 74,353 | -12.6% | 0.00% | -33.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,285,000 | -13.0% | 101,086 | -0.8% | 0.00% | -33.3% |
| 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% |
| 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% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP CL A | $2,254,000 | -19.4% | 7,393 | -12.4% | 0.00% | -33.3% |
| 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% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $2,119,000 | -45.3% | 1,502,712 | -28.2% | 0.00% | -50.0% |
| NKRKY | Sell | NOKIAN TYRES OYJ ADRadr | $1,955,000 | -2.3% | 88,869 | -3.1% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,567,000 | -35.8% | 15,918 | -15.0% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $2,373,000 | -30.4% | 258,793 | -4.7% | 0.00% | -33.3% |
| 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% |
| KNL | Sell | KNOLL INC | $1,613,000 | -13.0% | 79,915 | -0.8% | 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% |
| 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% |
| INST | Sell | INSTRUCTURE INC COM | $1,711,000 | +17.4% | 40,590 | -7.8% | 0.00% | +100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,947,000 | +5.6% | 44,923 | -7.9% | 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% |
| INSW | Sell | INSWEB CORP COM | $1,673,000 | -9.2% | 95,063 | -4.7% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,820,000 | -10.2% | 117,063 | -5.0% | 0.00% | 0.0% |
| CMSQY | Sell | COMPUTERSHARE LTD SPONSORED ADRadr | $1,906,000 | +1.4% | 141,165 | -2.3% | 0.00% | 0.0% |
| LXU | Sell | LSB INDUSTRIES INC | $1,997,000 | -47.5% | 325,765 | -25.0% | 0.00% | -50.0% |
| 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% |
| OASPQ | Sell | OASIS PETE INC NEW COM | $2,311,000 | -23.2% | 285,317 | -20.3% | 0.00% | -33.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,134,000 | +5.3% | 166,685 | -2.9% | 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% |
| JTTRY | Sell | JAPAN ARPT TERM CO LTD ADRadr | $1,995,000 | -4.3% | 106,889 | -4.8% | 0.00% | 0.0% |
| 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% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $722,000 | +1.4% | 10,211 | -3.0% | 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% |
| IMAX | Sell | IMAX CORP | $1,104,000 | -44.2% | 57,492 | -32.7% | 0.00% | -50.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $1,514,000 | -11.5% | 116,457 | -1.6% | 0.00% | -50.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC COM | $1,116,000 | -26.2% | 272,981 | -16.1% | 0.00% | -50.0% |
| 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% |
| 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% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,031,000 | -4.4% | 51,947 | -7.4% | 0.00% | 0.0% |
| 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% |
| GGDVY | Sell | GUANGDONG INVT LTD SPONSORED ADRadr | $773,000 | +14.9% | 9,700 | -4.3% | 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% |
| 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% |
| MTW | Sell | MANITOWOC CO INC/THE | $983,000 | -49.7% | 34,539 | -30.4% | 0.00% | -50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $730,000 | -2.8% | 20,231 | -12.2% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $855,000 | -2.8% | 47,794 | -1.1% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUT COM | $1,358,000 | +15.6% | 28,113 | -5.9% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $744,000 | -4.9% | 21,299 | -1.2% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP REITreit | $1,064,000 | -24.5% | 61,359 | -8.3% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,474,000 | -2.6% | 43,553 | -5.0% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $1,370,000 | -21.4% | 126,068 | -9.4% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $1,174,000 | -22.5% | 88,293 | -3.2% | 0.00% | -50.0% |
| 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% |
| NGVC | Sell | NATURAL GROCERS BY VIT COM | $1,295,000 | -25.8% | 180,880 | -7.5% | 0.00% | -50.0% |
| 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% |
| FFA | Sell | FT / FID ASSET MGMT COV CALLclosed-end fund | $1,495,000 | -23.9% | 101,206 | -16.6% | 0.00% | -50.0% |
| NEXGY | Sell | NEX GROUP PLC ADR NEWadr | $938,000 | +65.1% | 34,111 | -1.6% | 0.00% | 0.0% |
| NPNYY | Sell | NIPPON YUSEN KABUS-SPN ADRadr | $700,000 | -21.7% | 182,757 | -2.3% | 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% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $1,196,000 | -18.8% | 44,704 | -20.3% | 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% |
| ETCMY | Sell | EUTELSAT COMMUNICATIONS SAadr | $1,283,000 | -14.0% | 254,588 | -3.1% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC - A | $1,274,000 | +3.8% | 25,428 | -5.5% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $732,000 | +61.9% | 27,069 | -0.2% | 0.00% | – |
| PUTKY | Sell | PT UTD TRACTORS TBK ADRadr | $1,304,000 | -0.2% | 28,006 | -0.2% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $739,000 | -15.4% | 43,878 | -1.3% | 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% |
| EHTH | Sell | EHEALTH INC | $848,000 | -37.3% | 59,260 | -23.9% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $634,000 | -47.1% | 234,698 | -40.3% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $987,000 | -6.4% | 18,725 | -5.2% | 0.00% | 0.0% |
| PCLN | Sell | PRICELINE GROUP INC | $1,271,000 | -99.5% | 612 | -99.6% | 0.00% | -99.6% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN COM | $1,329,000 | +15.2% | 178,206 | -8.2% | 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% |
| PIM | Sell | PUTNAM MASTER INTER INC TSTclosed-end fund | $909,000 | -28.8% | 193,340 | -27.7% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $937,000 | -36.9% | 53,868 | -15.1% | 0.00% | 0.0% |
| 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% |
| REMYY | Sell | REMY COINTREAU S A ADRadr | $590,000 | +3.5% | 40,816 | -0.8% | 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% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYST | $540,000 | -77.4% | 212,664 | -31.3% | 0.00% | -50.0% |
| CRAY | Sell | CRAY INC | $1,492,000 | -17.9% | 72,097 | -4.0% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SEB | Sell | SEABOARD CORP | $968,000 | -16.8% | 227 | -14.0% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $1,108,000 | -26.8% | 415,111 | -1.8% | 0.00% | -50.0% |
| 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% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL Areit | $831,000 | -13.2% | 23,364 | -1.3% | 0.00% | 0.0% |
| STRNY | Sell | SEVERN TRENT PLC SPONSORED ADRadr | $1,089,000 | -24.7% | 42,080 | -18.7% | 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% |
| SHOP | Sell | SHOPIFY INC CL A | $683,000 | -38.2% | 5,484 | -49.9% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP | $1,380,000 | +14.0% | 365,985 | -17.5% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $760,000 | -40.6% | 17,809 | -32.2% | 0.00% | 0.0% |
| SFS | Sell | SMART&FINAL STORES INC COM | $664,000 | -43.9% | 119,556 | -13.7% | 0.00% | 0.0% |
| CHDRY | Sell | CHRISTIAN DIOR ADRadr | $1,351,000 | -1.0% | 14,023 | -6.8% | 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% |
| CHA | Sell | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $915,000 | -10.8% | 20,568 | -4.8% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $1,337,000 | -14.6% | 89,411 | -10.6% | 0.00% | -50.0% |
| CHFN | Sell | CHARTER FINL CORP WEST PT GA COM | $1,307,000 | +14.9% | 64,121 | -1.2% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC COM | $1,050,000 | -28.9% | 29,018 | -9.3% | 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% |
| 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% |
| SPWR | Sell | SUNPOWER CORP | $711,000 | -44.7% | 89,144 | -41.5% | 0.00% | 0.0% |
| 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% |
| CRRTQ | Sell | CARBO CERAMICS INC | $927,000 | -34.5% | 127,847 | -8.1% | 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% |
| CRAI | Sell | CRA INTERNATIONAL INC | $1,328,000 | +14.9% | 25,405 | -1.2% | 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% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $930,000 | -33.0% | 248,022 | -23.7% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS IN COM | $652,000 | -21.3% | 29,097 | -16.8% | 0.00% | 0.0% |
| 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% |
| TOPPY | Sell | TOPPAN PRTG LTD ADRadr | $705,000 | -21.5% | 87,760 | -13.8% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $904,000 | -19.0% | 50,338 | -13.4% | 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% |
| BZQIY | Sell | BEZEQ ISRAEL TELECOM L ADRadr | $711,000 | -19.4% | 110,587 | -5.7% | 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% |
| BSEFY | Sell | BENESSE CORP - ADRadr | $1,353,000 | +2.0% | 37,288 | -0.9% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INC COM | $1,141,000 | -29.7% | 41,127 | -21.6% | 0.00% | -50.0% |
| 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% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $784,000 | -16.6% | 31,863 | -2.7% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $890,000 | -16.7% | 196,125 | -1.1% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $711,000 | +35.7% | 24,889 | -0.6% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC POWER CORP | $572,000 | -19.7% | 272,240 | -10.2% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS COM | $1,058,000 | +36.5% | 27,137 | -36.6% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMM INC COM | $905,000 | -73.7% | 38,630 | -66.1% | 0.00% | -66.7% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INreit | $946,000 | -7.9% | 97,304 | -7.8% | 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% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORP | $798,000 | -9.1% | 72,270 | -3.0% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $508,000 | -25.3% | 11,838 | -21.7% | 0.00% | 0.0% |
| 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% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS I COM | $1,386,000 | +20.9% | 135,262 | -12.6% | 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% |
| 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% |
| 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% |
| ZGNX | Sell | ZOGENIX INC COM | $1,421,000 | -2.5% | 35,478 | -2.5% | 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% |
| 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% |
| 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% |
| NVCR | Sell | NOVOCURE LTD | $1,447,000 | -28.3% | 66,386 | -33.6% | 0.00% | -50.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $1,334,000 | -68.1% | 43,600 | -61.0% | 0.00% | -75.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $926,000 | -27.0% | 41,203 | -2.2% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $1,279,000 | -23.4% | 29,259 | -10.4% | 0.00% | -50.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $1,463,000 | -13.8% | 117,992 | -6.9% | 0.00% | -50.0% |
| FI | Sell | FRANKS INTL N V COM | $843,000 | -57.2% | 155,308 | -47.6% | 0.00% | -50.0% |
| 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% |
| 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% |
| IPI | Sell | INTREPID POTASH INC | $554,000 | -48.8% | 152,096 | -33.1% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,087,000 | -5.7% | 70,417 | -8.5% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetp | $888,000 | -27.7% | 10,279 | -25.4% | 0.00% | 0.0% |
| Sell | ISHAREScall | $780,000 | -69.7% | 1,300 | -60.6% | 0.00% | -66.7% | |
| INO | Sell | INOVIO BIOMEDICAL CORP COM | $986,000 | +6.1% | 209,445 | -6.9% | 0.00% | 0.0% |
| 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% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $256,000 | -6.2% | 13,752 | -3.4% | 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% | – |
| CRDB | Sell | CRAWFORD & CO CL B | $100,000 | -32.9% | 12,178 | -21.5% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -12,517 | -100.0% | 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% | – |
| BOJA | Sell | BOJANGLES INC COM | $200,000 | -16.7% | 14,420 | -29.1% | 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% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC COM | $269,000 | -0.4% | 12,915 | -4.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $268,000 | -22.5% | 167,745 | -7.8% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES INC | $260,000 | +11.6% | 32,087 | -5.1% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP | $346,000 | -4.2% | 57,425 | -1.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP COMclosed-end fund | $392,000 | -8.8% | 14,891 | -6.7% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIVclosed-end fund | $148,000 | -10.8% | 12,775 | -6.6% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS COM | $0 | – | -22,700 | -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% | – |
| 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% | – |
| AMU | Sell | UBS AG LONDON BRH ETRAC ALER MLPetp | $272,000 | -56.4% | 18,005 | -50.0% | 0.00% | -100.0% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $468,000 | 0.0% | 16,476 | -1.5% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTreit | $48,000 | -56.8% | 295,627 | -0.5% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $225,000 | -35.3% | 61,711 | -0.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT | $213,000 | +3.4% | 19,135 | -0.9% | 0.00% | – |
| COGNY | Sell | KROTON EDUCACIONAL - SPONS ADRadr | $432,000 | -30.8% | 107,245 | -5.5% | 0.00% | -100.0% |
| JONE | Sell | JONES ENERGY INC -A | $19,000 | -36.7% | 23,784 | -12.7% | 0.00% | – |
| DNFGY | Sell | DONGFENG MTR GRP CO ADR REP SHS Hadr | $387,000 | +2.7% | 6,322 | -1.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $204,000 | -1.4% | 4,734 | -1.1% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $270,000 | +13.4% | 28,522 | -0.0% | 0.00% | – |
| BJINY | Sell | BEIJING ENTPRS HLDGS SPONSORED ADRadr | $398,000 | -7.0% | 7,442 | -1.5% | 0.00% | – |
| ELF | Sell | ELF BEAUTY | $340,000 | -49.9% | 17,552 | -42.3% | 0.00% | -100.0% |
| 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% |
| HOFT | Sell | HOOKER FURNITURE CORP | $434,000 | -15.7% | 11,814 | -2.6% | 0.00% | -100.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC COM NEW | $268,000 | -25.3% | 26,480 | -21.5% | 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% | – |
| 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% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT CL A COM | $0 | – | -74,292 | -100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC COM | $171,000 | -62.2% | 90,485 | -52.8% | 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% | – |
| 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% | – |
| ECR | Sell | ECLIPSE RESOURCES CORP | $81,000 | -47.1% | 56,532 | -11.2% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $360,000 | -16.3% | 72,815 | -5.1% | 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% | – |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR Eetp | $232,000 | -17.7% | 2,228 | -22.7% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INC CL B | $331,000 | -15.6% | 15,037 | -8.0% | 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% |
| 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% | – |
| 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% | – |
| ICD | Sell | INDEPENDENCE CONTRACT COM | $102,000 | -10.5% | 26,982 | -5.9% | 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% | – |
| 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% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $128,000 | -54.6% | 23,347 | -32.4% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC | $0 | – | -17,894 | -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% | – |
| Exit | ISHARESput | $0 | – | -9,264 | -100.0% | 0.00% | – | |
| MAWHY | Exit | MAN WAH HLDGS LTD ADRadr | $0 | – | -14,299 | -100.0% | 0.00% | – |
| BPESY | Exit | BANCO POPULAR ESPANOL ADRadr | $0 | – | -66,288 | -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% |
| ESSA | Sell | ESSA BANCORP INC | $368,000 | -15.2% | 25,072 | -9.5% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS COM | $0 | – | -25,014 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON ENERG MKTS INC FDclosed-end fund | $0 | – | -26,087 | -100.0% | 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% | – |
| GOL | Exit | GOL LINHAS AEREAS INT SP ADR REP PFDadr | $0 | – | -11,554 | -100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $431,000 | -11.9% | 8,777 | -18.7% | 0.00% | – |
| OMER | Sell | OMEROS CORP COM | $319,000 | -46.8% | 28,579 | -7.4% | 0.00% | -100.0% |
| ABRTY | Exit | ABERTIS INFRESTR SA ADRadr | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HOLDINGS INC | $309,000 | -42.6% | 72,732 | -29.3% | 0.00% | -100.0% |
| BBOX | Exit | BLACK BOX CORP | $0 | – | -103,333 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -18,450 | -100.0% | 0.00% | – |
| ADVBQ | Exit | ADVANTA CORP. | $0 | – | -12,265 | -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% | – |
| SUGBY | Exit | SURUGA BANK LTD - UNSPON ADRadr | $0 | – | -1,351 | -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% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS IN COM | $0 | – | -109,166 | -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% | – |
| 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% | – |
| 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% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $478,000 | -56.8% | 19,084 | -34.8% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| 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% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $301,000 | -26.9% | 5,333 | -14.2% | 0.00% | – |
| FTS | Sell | FORTIS INC COM | $213,000 | -15.5% | 6,302 | -8.1% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT CL B SBIreit | $454,000 | -32.3% | 43,729 | -6.1% | 0.00% | -100.0% |
| BCR | Exit | CR BARD INC | $0 | – | -704 | -100.0% | 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% | – | |
| NC | Sell | NACCO INDUSTRIES INC | $429,000 | -25.3% | 13,045 | -14.4% | 0.00% | -100.0% |
| PNLYY | Exit | POSTNL - ADRadr | $0 | – | -62,492 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC COM | $0 | – | -28,975 | -100.0% | 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% |
| 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% | – |
| MESAQ | Exit | MESA AIR GROUP INC | $0 | – | -20,200 | -100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC. | $274,000 | -24.5% | 14,490 | -6.3% | 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% |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLAetp | $0 | – | -4,241 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC COM | $0 | – | -11,081 | -100.0% | 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% | – |
| 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% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COM | $193,000 | -76.7% | 49,187 | -75.4% | 0.00% | -100.0% |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX - ETFetp | $0 | – | -2,683 | -100.0% | 0.00% | – |
| Exit | ISHARESput | $0 | – | -7,278 | -100.0% | 0.00% | – | |
| UBSFY | Exit | UBISOFT ENTMT SA ADRadr | $0 | – | -23,176 | -100.0% | 0.00% | – |
| Sell | ANHEUSER-BUSCH INBEV SA/NV | $251,000 | -27.9% | 2,293 | -26.5% | 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% | – | |
| 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% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS COM | $165,000 | -88.4% | 17,364 | -81.8% | 0.00% | -100.0% |
| CAKFY | Sell | CELESIO AG - UNSPONSORED ADRadr | $459,000 | +2.9% | 69,464 | -1.3% | 0.00% | – |
| MUX | Sell | MCEWEN MINING CORP | $28,000 | -42.9% | 13,506 | -37.8% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT | $119,000 | -64.6% | 81,106 | -44.8% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $456,000 | -44.9% | 9,855 | -23.5% | 0.00% | -100.0% |
| 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% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $263,000 | -2.2% | 35,820 | -1.3% | 0.00% | – |
| CVHSY | Exit | CABLEVISION HOLDING S.A.adr | $0 | – | -7,971 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HYSNY | Sell | HYSAN DEV LTD SPONSORED ADRadr | $505,000 | -5.1% | 49,453 | -1.3% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INC-CLASS B | $118,000 | -18.1% | 43,153 | -3.5% | 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% | – |
| 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% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $109,000 | -28.3% | 23,741 | -15.7% | 0.00% | – |
| GWLLY | Sell | GREAT WALL MOTOR CO-UNS ADRadr | $418,000 | -10.5% | 41,838 | -0.1% | 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% |
| ONVO | Exit | ORGANOVO HOLDING INC | $0 | – | -20,480 | -100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $225,000 | -54.9% | 31,642 | -14.8% | 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% |
| IDRA | Sell | IDERA PHARMACEUTICALS COM NEW | $31,000 | -26.2% | 16,938 | -14.3% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $127,000 | -93.2% | 110,480 | -8.1% | 0.00% | -100.0% |
| 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% | – |
| ACETQ | Sell | ACETO CORP | $424,000 | -55.0% | 55,787 | -38.9% | 0.00% | -100.0% |
| 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% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $331,000 | -34.2% | 28,911 | -6.4% | 0.00% | -100.0% |
| 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% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $284,000 | -12.6% | 15,935 | -7.3% | 0.00% | – |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPORTUNITYclosed-end fund | $213,000 | -3.6% | 5,556 | -1.0% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $80,000 | -43.7% | 21,663 | -2.4% | 0.00% | – |
| Exit | SAFEWAY CASA LEY CVRother assets usd | $0 | – | -462,898 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| IMPUY | Sell | IMPALA PLATINUM HLDGS SPONSORED ADRadr | $104,000 | -53.2% | 53,950 | -37.1% | 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% | – |
| SWMAY | Sell | SWEDISH MATCH AB SPONSORED ADRadr | $291,000 | +7.4% | 13,184 | -4.5% | 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% |
| 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% | – |
| AXTI | Sell | AXT INC | $115,000 | -90.0% | 15,881 | -87.9% | 0.00% | -100.0% |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTetp | $0 | – | -9,054 | -100.0% | 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% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS | $163,000 | -10.4% | 33,207 | -16.2% | 0.00% | – |
| ATTO | Sell | ATENTO S A SHS | $186,000 | -24.1% | 23,893 | -1.0% | 0.00% | – |
| Exit | FRACTIONAL SHARESother assets usd | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FDetp | $323,000 | -12.7% | 5,670 | -7.4% | 0.00% | – |
| SSP | Sell | EW SCRIPPS CO | $463,000 | -41.8% | 38,588 | -24.1% | 0.00% | -100.0% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFetp | $217,000 | -94.7% | 3,407 | -94.7% | 0.00% | -100.0% |
| 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% | – | |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $251,000 | -31.0% | 32,447 | -4.7% | 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% | – |
| 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% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetp | $412,000 | -35.5% | 10,109 | -30.0% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP | $277,000 | -54.1% | 79,202 | -45.8% | 0.00% | -100.0% |
| XBI | Sell | SPDR S&P BIOTECHetp | $217,000 | -30.2% | 2,475 | -32.4% | 0.00% | – |
| SPAB | Sell | SPAB - SPDR Portfolio Aggregate Bond ETFetp | $282,000 | -23.8% | 10,000 | -22.3% | 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% | – |
| 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% | – |
| 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% | – |
| 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 | 2024-05-15 |
| 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 |
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.